Fund Holdings as of,"07.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","10 126 777,33","0,79","10 126 777,33","101 243,00","101 243,00","100,02","Ireland","-","0,13","-","3,90","USD","24.07.2019"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","4 270 800,86","0,33","4 270 800,86","4 305 000,00","4 305 000,00","98,37","United States","-","0,63","02.06.2028","2,39","USD","02.06.2020"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","4 119 796,59","0,32","4 119 796,59","4 160 000,00","4 160 000,00","98,02","United States","-","1,15","20.12.2028","3,42","USD","22.05.2018"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","3 444 834,31","0,27","3 444 834,31","3 415 000,00","3 415 000,00","99,17","United States","-","1,50","19.05.2028","4,45","USD","19.05.2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","3 358 163,34","0,26","3 358 163,34","3 375 000,00","3 375 000,00","98,63","United States","-","1,24","21.01.2029","4,15","USD","21.01.2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","3 181 089,16","0,25","3 181 089,16","3 220 000,00","3 220 000,00","98,51","United States","-","2,25","15.03.2029","4,65","USD","13.03.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","3 104 457,32","0,24","3 104 457,32","3 075 000,00","3 075 000,00","99,88","Ireland","-","0,06","29.10.2026","2,45","USD","29.10.2021"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","3 009 697,97","0,23","3 009 697,97","3 035 000,00","3 035 000,00","97,85","United States","-","2,46","15.06.2029","4,35","USD","18.06.2026"
"WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Corporates","Fixed Income","2 925 642,44","0,23","2 925 642,44","2 940 000,00","2 940 000,00","99,38","United States","-","0,45","24.03.2028","3,53","USD","24.03.2022"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","2 924 667,72","0,23","2 924 667,72","2 920 000,00","2 920 000,00","98,87","United States","-","1,59","15.06.2028","4,25","USD","18.06.2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2 884 340,81","0,22","2 884 340,81","2 840 000,00","2 840 000,00","100,45","United States","-","1,68","25.07.2029","5,57","USD","25.07.2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","2 882 327,82","0,22","2 882 327,82","2 865 000,00","2 865 000,00","100,10","United States","-","1,30","02.03.2028","5,15","USD","02.03.2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 833 381,73","0,22","2 833 381,73","2 770 000,00","2 770 000,00","99,95","United States","-","1,42","25.04.2029","5,20","USD","25.04.2023"
"C","CITIGROUP INC","Corporates","Fixed Income","2 808 664,49","0,22","2 808 664,49","2 810 000,00","2 810 000,00","99,76","United States","-","1,86","24.09.2029","5,27","USD","24.09.2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","2 805 258,51","0,22","2 805 258,51","2 780 000,00","2 780 000,00","99,79","United States","-","0,13","21.11.2026","2,95","USD","17.11.2020"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","2 765 772,69","0,21","2 765 772,69","2 860 000,00","2 860 000,00","95,39","Ireland","-","1,94","29.10.2028","3,00","USD","29.10.2021"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","2 750 717,31","0,21","2 750 717,31","2 760 000,00","2 760 000,00","99,44","United States","-","0,41","15.03.2028","3,62","USD","15.03.2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 713 492,85","0,21","2 713 492,85","2 690 000,00","2 690 000,00","99,90","United States","-","0,74","25.07.2028","4,85","USD","25.07.2022"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","2 699 864,96","0,21","2 699 864,96","2 665 000,00","2 665 000,00","99,94","United States","-","0,04","23.10.2026","3,00","USD","25.10.2016"
"CI","CIGNA GROUP","Corporates","Fixed Income","2 698 558,57","0,21","2 698 558,57","2 685 000,00","2 685 000,00","98,41","United States","-","1,83","15.10.2028","4,38","USD","27.08.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2 685 011,64","0,21","2 685 011,64","2 680 000,00","2 680 000,00","98,36","United States","-","1,46","01.05.2029","4,22","USD","23.04.2018"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","2 655 834,85","0,21","2 655 834,85","2 665 000,00","2 665 000,00","97,62","United States","-","2,32","23.04.2030","4,48","USD","23.04.2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Corporates","Fixed Income","2 634 441,66","0,20","2 634 441,66","2 650 000,00","2 650 000,00","97,40","United States","-","2,34","23.04.2030","4,41","USD","23.04.2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2 518 302,45","0,20","2 518 302,45","2 505 000,00","2 505 000,00","99,46","United States","-","2,09","23.01.2030","5,20","USD","23.01.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 487 637,01","0,19","2 487 637,01","2 500 000,00","2 500 000,00","98,38","United States","-","2,51","09.07.2029","4,60","USD","09.07.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 474 120,82","0,19","2 474 120,82","2 435 000,00","2 435 000,00","99,67","United States","-","0,52","26.04.2028","4,32","USD","26.04.2022"
"T","AT&T INC","Corporates","Fixed Income","2 471 482,06","0,19","2 471 482,06","2 515 000,00","2 515 000,00","97,83","United States","-","2,19","01.03.2029","4,35","USD","19.02.2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2 451 388,16","0,19","2 451 388,16","2 515 000,00","2 515 000,00","96,67","United States","-","2,16","04.02.2029","4,55","USD","04.02.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 416 363,38","0,19","2 416 363,38","2 475 000,00","2 475 000,00","97,36","United States","-","2,26","13.03.2029","4,00","USD","13.03.2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","2 414 603,74","0,19","2 414 603,74","2 420 000,00","2 420 000,00","97,65","United States","-","2,33","20.04.2030","4,59","USD","20.04.2026"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","2 414 285,07","0,19","2 414 285,07","2 410 000,00","2 410 000,00","99,62","United States","-","0,33","06.02.2027","3,30","USD","06.02.2017"
"C","CITIGROUP INC","Corporates","Fixed Income","2 402 683,98","0,19","2 402 683,98","2 415 000,00","2 415 000,00","99,39","United States","-","0,95","29.09.2027","4,45","USD","29.09.2015"
"CRM","SALESFORCE INC","Corporates","Fixed Income","2 394 859,32","0,19","2 394 859,32","2 405 000,00","2 405 000,00","99,30","United States","-","1,35","15.03.2028","4,50","USD","13.03.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 377 944,29","0,18","2 377 944,29","2 400 000,00","2 400 000,00","98,69","United States","-","0,85","22.08.2027","3,15","USD","06.06.2018"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","2 358 872,04","0,18","2 358 872,04","2 375 000,00","2 375 000,00","98,32","United States","-","2,55","23.07.2030","4,86","USD","23.07.2026"
"MS","MORGAN STANLEY","Corporates","Fixed Income","2 351 557,25","0,18","2 351 557,25","2 375 000,00","2 375 000,00","98,25","United States","-","1,21","24.01.2029","3,77","USD","23.01.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2 346 271,86","0,18","2 346 271,86","2 420 000,00","2 420 000,00","95,57","United States","-","2,41","15.05.2029","3,50","USD","15.05.2019"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","2 344 489,28","0,18","2 344 489,28","2 325 000,00","2 325 000,00","99,83","United States","-","1,22","24.01.2029","4,98","USD","24.01.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2 342 771,36","0,18","2 342 771,36","2 400 000,00","2 400 000,00","97,08","United States","-","2,20","15.02.2029","3,70","USD","13.02.2026"
"AAPL","APPLE INC","Corporates","Fixed Income","2 310 833,48","0,18","2 310 833,48","2 415 000,00","2 415 000,00","95,49","United States","-","1,30","08.02.2028","1,20","USD","08.02.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2 294 937,12","0,18","2 294 937,12","2 245 000,00","2 245 000,00","99,98","United States","-","0,51","23.04.2028","4,94","USD","23.04.2025"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Corporates","Fixed Income","2 262 978,91","0,18","2 262 978,91","2 250 000,00","2 250 000,00","98,97","United States","-","1,57","03.06.2029","4,66","USD","03.06.2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 258 507,51","0,18","2 258 507,51","2 365 000,00","2 365 000,00","94,84","United States","-","1,62","14.06.2029","2,09","USD","14.06.2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 247 617,64","0,17","2 247 617,64","2 225 000,00","2 225 000,00","99,99","United States","-","0,74","22.07.2028","4,95","USD","22.07.2022"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2 232 870,62","0,17","2 232 870,62","2 215 000,00","2 215 000,00","99,85","United States","-","0,74","25.07.2028","4,81","USD","25.07.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2 222 253,49","0,17","2 222 253,49","2 210 000,00","2 210 000,00","99,80","United States","-","0,30","26.01.2027","3,85","USD","26.01.2017"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 217 249,37","0,17","2 217 249,37","2 190 000,00","2 190 000,00","100,89","United States","-","1,79","15.09.2029","5,82","USD","15.09.2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2 209 062,95","0,17","2 209 062,95","2 240 000,00","2 240 000,00","97,71","United States","-","2,10","23.01.2030","4,43","USD","23.01.2019"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","2 209 114,52","0,17","2 209 114,52","2 205 000,00","2 205 000,00","98,81","United Kingdom","-","1,60","19.06.2029","4,58","USD","19.06.2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2 193 482,30","0,17","2 193 482,30","2 185 000,00","2 185 000,00","99,14","United States","-","0,63","05.06.2028","3,69","USD","05.06.2017"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","2 181 112,52","0,17","2 181 112,52","2 235 000,00","2 235 000,00","96,10","United Kingdom","-","2,39","22.05.2030","3,97","USD","22.05.2019"
"MS","MORGAN STANLEY","Corporates","Fixed Income","2 174 417,08","0,17","2 174 417,08","2 185 000,00","2 185 000,00","98,77","United States","-","0,75","22.07.2028","3,59","USD","24.07.2017"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","2 171 904,11","0,17","2 171 904,11","2 190 000,00","2 190 000,00","98,30","United States","-","1,67","23.07.2029","4,27","USD","23.07.2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 146 386,92","0,17","2 146 386,92","2 130 000,00","2 130 000,00","99,24","United States","-","0,52","01.05.2028","3,54","USD","25.04.2017"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 145 922,70","0,17","2 145 922,70","2 085 000,00","2 085 000,00","100,37","United States","-","0,53","22.04.2028","5,57","USD","22.04.2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","2 137 787,64","0,17","2 137 787,64","2 150 000,00","2 150 000,00","99,14","United States","-","2,24","15.03.2029","4,80","USD","26.02.2024"
"T","AT&T INC","Corporates","Fixed Income","2 134 975,70","0,17","2 134 975,70","2 225 000,00","2 225 000,00","95,65","United States","-","1,28","01.02.2028","1,65","USD","04.08.2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 112 448,74","0,16","2 112 448,74","2 110 000,00","2 110 000,00","98,29","United States","-","1,44","23.04.2029","4,00","USD","23.04.2018"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2 111 702,13","0,16","2 111 702,13","2 065 000,00","2 065 000,00","99,87","United States","-","1,42","20.04.2029","5,16","USD","21.04.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 107 549,45","0,16","2 107 549,45","2 100 000,00","2 100 000,00","99,67","United States","-","0,30","01.02.2028","3,78","USD","01.02.2017"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Corporates","Fixed Income","2 100 542,54","0,16","2 100 542,54","2 110 000,00","2 110 000,00","99,36","United States","-","2,70","24.09.2030","5,37","USD","24.09.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","2 096 217,49","0,16","2 096 217,49","2 095 000,00","2 095 000,00","99,28","United States","-","2,16","13.02.2030","5,17","USD","13.02.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2 087 426,61","0,16","2 087 426,61","2 070 000,00","2 070 000,00","99,90","United States","-","1,24","01.02.2029","5,12","USD","19.01.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 082 429,05","0,16","2 082 429,05","2 140 000,00","2 140 000,00","95,76","United States","-","2,37","06.05.2030","3,70","USD","06.05.2019"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2 073 192,36","0,16","2 073 192,36","2 015 000,00","2 015 000,00","100,23","United States","-","2,27","18.04.2030","5,66","USD","19.04.2024"
"C","CITIGROUP INC","Corporates","Fixed Income","2 064 689,93","0,16","2 064 689,93","2 070 000,00","2 070 000,00","99,00","United States","-","0,74","24.07.2028","3,67","USD","24.07.2017"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","2 061 985,67","0,16","2 061 985,67","2 125 000,00","2 125 000,00","96,75","United States","-","2,26","09.03.2029","3,70","USD","09.03.2026"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","2 050 956,28","0,16","2 050 956,28","1 960 000,00","1 960 000,00","101,77","United States","-","1,84","23.10.2029","6,30","USD","23.10.2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","2 027 515,98","0,16","2 027 515,98","2 020 000,00","2 020 000,00","100,08","United States","-","0,37","15.03.2027","4,80","USD","26.02.2024"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","2 025 293,99","0,16","2 025 293,99","2 005 000,00","2 005 000,00","100,02","United States","-","0,31","24.01.2028","4,90","USD","24.01.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 021 054,39","0,16","2 021 054,39","2 010 000,00","2 010 000,00","99,73","United States","-","0,26","20.01.2028","3,82","USD","20.01.2017"
"C","CITIBANK NA (FXD-FRN)","Corporates","Fixed Income","2 005 512,16","0,16","2 005 512,16","2 000 000,00","2 000 000,00","98,90","United States","-","1,61","18.06.2029","4,55","USD","18.06.2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1 997 901,73","0,16","1 997 901,73","2 030 000,00","2 030 000,00","97,58","United States","-","2,11","24.01.2029","4,15","USD","24.01.2019"
"C","CITIGROUP INC","Corporates","Fixed Income","1 997 069,69","0,16","1 997 069,69","2 050 000,00","2 050 000,00","97,19","United States","-","2,71","19.09.2030","4,54","USD","19.09.2024"
"FISV","FISERV INC","Corporates","Fixed Income","1 989 812,93","0,15","1 989 812,93","2 035 000,00","2 035 000,00","97,71","United States","-","1,85","01.10.2028","4,20","USD","25.09.2018"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1 965 966,03","0,15","1 965 966,03","1 970 000,00","1 970 000,00","97,65","United States","-","2,28","10.04.2030","4,55","USD","17.04.2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1 965 515,81","0,15","1 965 515,81","2 000 000,00","2 000 000,00","97,24","United States","-","2,10","09.01.2030","4,24","USD","20.01.2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 965 000,75","0,15","1 965 000,75","1 990 000,00","1 990 000,00","98,39","United States","-","1,33","05.03.2029","3,97","USD","05.03.2018"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1 964 733,35","0,15","1 964 733,35","1 965 000,00","1 965 000,00","98,00","United States","-","1,84","15.10.2028","4,15","USD","05.10.2018"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","1 953 649,52","0,15","1 953 649,52","1 920 000,00","1 920 000,00","99,82","United States","-","0,55","07.05.2028","4,64","USD","07.05.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 952 781,71","0,15","1 952 781,71","1 970 000,00","1 970 000,00","98,26","United States","-","1,67","23.07.2029","4,20","USD","23.07.2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 951 418,77","0,15","1 951 418,77","1 860 000,00","1 860 000,00","101,98","United States","-","1,83","24.10.2029","6,48","USD","24.10.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 947 167,99","0,15","1 947 167,99","1 960 000,00","1 960 000,00","97,86","United States","-","1,97","20.11.2028","3,90","USD","20.11.2025"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Corporates","Fixed Income","1 944 752,87","0,15","1 944 752,87","1 950 000,00","1 950 000,00","99,32","United States","-","1,34","03.03.2028","4,40","USD","03.03.2025"
"C","CITIGROUP INC FXD-FRN","Corporates","Fixed Income","1 933 694,06","0,15","1 933 694,06","1 940 000,00","1 940 000,00","99,31","United States","-","0,38","24.02.2028","3,07","USD","18.02.2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 932 007,31","0,15","1 932 007,31","1 935 000,00","1 935 000,00","99,32","United States","-","0,28","21.01.2028","2,48","USD","24.01.2022"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 925 941,18","0,15","1 925 941,18","1 900 000,00","1 900 000,00","99,81","United Kingdom","-","0,63","09.06.2028","4,75","USD","09.06.2022"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","1 924 871,15","0,15","1 924 871,15","1 895 000,00","1 895 000,00","99,51","United States","-","0,99","22.10.2028","4,50","USD","22.10.2024"
"C","CITIGROUP INC","Corporates","Fixed Income","1 922 997,79","0,15","1 922 997,79","1 910 000,00","1 910 000,00","99,74","United States","-","0,23","10.01.2028","3,89","USD","10.01.2017"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1 919 406,93","0,15","1 919 406,93","1 875 000,00","1 875 000,00","100,58","United States","-","1,53","12.06.2029","5,58","USD","12.06.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","1 916 094,53","0,15","1 916 094,53","1 895 000,00","1 895 000,00","100,00","United States","-","0,25","08.01.2027","4,50","USD","08.01.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 890 504,86","0,15","1 890 504,86","1 915 000,00","1 915 000,00","98,00","United States","-","1,25","23.01.2029","3,51","USD","23.01.2018"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Corporates","Fixed Income","1 888 260,76","0,15","1 888 260,76","1 930 000,00","1 930 000,00","97,15","United States","-","2,19","08.02.2030","4,21","USD","02.02.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","1 881 904,33","0,15","1 881 904,33","1 945 000,00","1 945 000,00","96,57","United States","-","2,26","20.03.2030","3,98","USD","20.03.2019"
"C","CITIGROUP INC","Corporates","Fixed Income","1 876 337,29","0,15","1 876 337,29","1 850 000,00","1 850 000,00","99,95","United States","-","0,04","21.10.2026","3,20","USD","21.10.2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 868 319,91","0,15","1 868 319,91","1 815 000,00","1 815 000,00","100,36","United States","-","2,28","25.04.2030","5,73","USD","25.04.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 863 890,41","0,14","1 863 890,41","1 835 000,00","1 835 000,00","99,62","United States","-","0,48","20.04.2028","4,21","USD","20.04.2022"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 862 458,83","0,14","1 862 458,83","1 845 000,00","1 845 000,00","100,14","United Kingdom","-","0,81","11.08.2028","5,21","USD","11.08.2022"
"C","CITIBANK NA","Corporates","Fixed Income","1 839 220,06","0,14","1 839 220,06","1 810 000,00","1 810 000,00","99,99","United States","-","0,61","29.05.2027","4,58","USD","29.05.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","1 835 488,86","0,14","1 835 488,86","1 860 000,00","1 860 000,00","98,48","United States","-","0,91","12.09.2027","2,90","USD","12.09.2017"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","1 833 418,01","0,14","1 833 418,01","1 815 000,00","1 815 000,00","99,11","United States","-","1,48","09.05.2029","4,62","USD","09.05.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 832 823,51","0,14","1 832 823,51","1 810 000,00","1 810 000,00","99,89","United States","-","0,11","16.11.2026","3,50","USD","16.11.2016"
"GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Corporates","Fixed Income","1 830 340,83","0,14","1 830 340,83","1 840 000,00","1 840 000,00","99,16","United States","-","0,38","24.02.2028","2,64","USD","24.01.2022"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1 824 667,07","0,14","1 824 667,07","1 835 000,00","1 835 000,00","97,52","United States","-","1,90","21.10.2029","4,15","USD","21.10.2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","1 819 477,78","0,14","1 819 477,78","1 800 000,00","1 800 000,00","100,05","United States","-","0,30","23.01.2028","5,04","USD","23.01.2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1 817 924,51","0,14","1 817 924,51","1 745 000,00","1 745 000,00","101,22","United States","-","0,93","18.10.2028","6,30","USD","18.10.2022"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1 806 585,41","0,14","1 806 585,41","1 800 000,00","1 800 000,00","99,20","United States","-","2,09","16.01.2030","5,17","USD","18.01.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","1 798 770,93","0,14","1 798 770,93","1 835 000,00","1 835 000,00","97,68","United States","-","2,25","10.03.2029","4,55","USD","10.03.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 798 287,07","0,14","1 798 287,07","1 900 000,00","1 900 000,00","93,96","Japan","-","2,60","16.07.2029","3,04","USD","16.07.2019"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1 793 298,17","0,14","1 793 298,17","1 775 000,00","1 775 000,00","99,35","United States","-","0,52","24.04.2028","3,71","USD","24.04.2017"
"BAC","BANK OF AMERICA CORP FXD-FRN MTN","Corporates","Fixed Income","1 779 860,88","0,14","1 779 860,88","1 785 000,00","1 785 000,00","99,27","United States","-","0,32","04.02.2028","2,55","USD","04.02.2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 779 474,16","0,14","1 779 474,16","1 785 000,00","1 785 000,00","98,18","United States","-","1,99","05.12.2029","4,45","USD","05.12.2018"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","1 754 419,19","0,14","1 754 419,19","1 755 000,00","1 755 000,00","99,53","United States","-","1,33","04.03.2029","4,79","USD","04.03.2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1 754 270,90","0,14","1 754 270,90","1 750 000,00","1 750 000,00","99,16","United States","-","1,66","12.07.2029","4,87","USD","17.07.2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 745 020,83","0,14","1 745 020,83","1 750 000,00","1 750 000,00","97,82","United Kingdom","-","2,33","12.05.2030","4,71","USD","12.05.2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","1 740 706,93","0,14","1 740 706,93","1 775 000,00","1 775 000,00","97,21","United States","-","2,14","23.01.2030","4,18","USD","23.01.2026"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 739 497,77","0,14","1 739 497,77","1 720 000,00","1 720 000,00","99,14","United Kingdom","-","1,34","09.05.2028","4,84","USD","09.05.2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 737 107,47","0,13","1 737 107,47","1 745 000,00","1 745 000,00","97,81","United States","-","1,45","23.04.2029","3,81","USD","23.01.2018"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1 729 817,57","0,13","1 729 817,57","1 730 000,00","1 730 000,00","99,44","United States","-","2,20","26.02.2029","4,85","USD","26.02.2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1 725 903,74","0,13","1 725 903,74","1 735 000,00","1 735 000,00","97,54","United States","-","1,89","18.10.2029","4,13","USD","22.10.2025"
"C","CITIBANK NA","Corporates","Fixed Income","1 714 826,57","0,13","1 714 826,57","1 690 000,00","1 690 000,00","101,34","United States","-","1,81","29.09.2028","5,80","USD","29.09.2023"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 699 129,85","0,13","1 699 129,85","1 740 000,00","1 740 000,00","97,32","United Kingdom","-","2,26","10.03.2030","4,40","USD","10.03.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1 696 338,26","0,13","1 696 338,26","1 705 000,00","1 705 000,00","97,80","United States","-","2,39","15.05.2029","4,30","USD","15.05.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 695 204,88","0,13","1 695 204,88","1 620 000,00","1 620 000,00","101,86","United States","-","1,87","01.11.2029","6,41","USD","01.11.2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 691 371,24","0,13","1 691 371,24","1 630 000,00","1 630 000,00","101,23","United States","-","1,01","10.11.2028","6,20","USD","10.11.2022"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1 689 837,95","0,13","1 689 837,95","1 680 000,00","1 680 000,00","99,81","United States","-","0,28","20.01.2027","3,63","USD","20.01.2017"
"AAPL","APPLE INC","Corporates","Fixed Income","1 687 598,12","0,13","1 687 598,12","1 680 000,00","1 680 000,00","98,84","United States","-","1,49","12.05.2028","4,00","USD","12.05.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","1 680 112,85","0,13","1 680 112,85","1 680 000,00","1 680 000,00","98,44","United States","-","0,99","27.10.2028","3,52","USD","27.10.2017"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Corporates","Fixed Income","1 678 783,59","0,13","1 678 783,59","1 675 000,00","1 675 000,00","98,22","United States","-","2,36","10.05.2030","4,79","USD","06.05.2026"
"JPM","JPMORGAN CHASE BANK NA","Corporates","Fixed Income","1 668 636,91","0,13","1 668 636,91","1 640 000,00","1 640 000,00","100,06","United States","-","0,09","08.12.2026","5,11","USD","08.12.2023"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 668 397,98","0,13","1 668 397,98","1 655 000,00","1 655 000,00","100,09","United States","-","0,38","16.02.2028","5,10","USD","16.02.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 666 541,73","0,13","1 666 541,73","1 645 000,00","1 645 000,00","100,14","United States","-","1,64","20.07.2029","5,45","USD","21.07.2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 661 799,43","0,13","1 661 799,43","1 680 000,00","1 680 000,00","97,63","United States","-","1,06","15.11.2027","3,25","USD","09.11.2017"
"C","CITIBANK NA (FXD-FRN)","Corporates","Fixed Income","1 655 445,94","0,13","1 655 445,94","1 625 000,00","1 625 000,00","100,00","United States","-","0,13","19.11.2027","4,88","USD","19.11.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 653 549,70","0,13","1 653 549,70","1 620 000,00","1 620 000,00","99,64","United States","-","1,39","12.04.2029","4,99","USD","17.04.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 650 801,63","0,13","1 650 801,63","1 755 000,00","1 755 000,00","93,96","Japan","-","1,87","17.09.2028","1,90","USD","17.09.2021"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","1 649 344,53","0,13","1 649 344,53","1 610 000,00","1 610 000,00","100,44","United States","-","0,62","26.05.2028","5,50","USD","30.05.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 640 891,51","0,13","1 640 891,51","1 575 000,00","1 575 000,00","101,41","United States","-","1,84","23.10.2029","6,09","USD","23.10.2023"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","1 630 571,42","0,13","1 630 571,42","1 620 000,00","1 620 000,00","98,91","United States","-","1,53","20.05.2029","4,58","USD","20.05.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 621 724,70","0,13","1 621 724,70","1 640 000,00","1 640 000,00","98,63","United States","-","1,37","13.03.2028","3,85","USD","13.03.2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 620 788,12","0,13","1 620 788,12","1 710 000,00","1 710 000,00","94,48","United Kingdom","-","1,78","17.08.2029","2,21","USD","17.08.2021"
"USB","US BANCORP MTN","Corporates","Fixed Income","1 615 320,01","0,13","1 615 320,01","1 605 000,00","1 605 000,00","99,70","United States","-","0,74","22.07.2028","4,55","USD","22.07.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 615 216,69","0,13","1 615 216,69","1 585 000,00","1 585 000,00","100,62","Japan","-","1,20","13.01.2028","5,52","USD","13.01.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 593 357,72","0,12","1 593 357,72","1 575 000,00","1 575 000,00","100,09","United States","-","1,65","24.07.2029","5,30","USD","24.07.2023"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","1 591 951,38","0,12","1 591 951,38","1 585 000,00","1 585 000,00","99,54","United States","-","0,78","24.07.2028","4,42","USD","24.07.2025"
"MS","MORGAN STANLEY PRIVATE BANK NA","Corporates","Fixed Income","1 591 770,52","0,12","1 591 770,52","1 580 000,00","1 580 000,00","99,11","United States","-","1,06","17.11.2028","4,20","USD","19.11.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-FXD","Corporates","Fixed Income","1 583 923,98","0,12","1 583 923,98","1 560 000,00","1 560 000,00","100,14","United Kingdom","-","0,25","05.01.2028","5,46","USD","05.01.2024"
"MS","MORGAN STANLEY PRIVATE BANK(FXD)","Corporates","Fixed Income","1 582 256,44","0,12","1 582 256,44","1 570 000,00","1 570 000,00","99,65","United States","-","0,72","06.07.2028","4,47","USD","21.07.2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1 577 560,98","0,12","1 577 560,98","1 570 000,00","1 570 000,00","99,58","United States","-","0,76","22.07.2027","4,30","USD","22.07.2015"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","1 576 699,13","0,12","1 576 699,13","1 580 000,00","1 580 000,00","99,49","United States","-","2,66","17.09.2029","5,35","USD","17.09.2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1 573 848,82","0,12","1 573 848,82","1 545 000,00","1 545 000,00","99,60","United States","-","1,43","23.04.2029","4,97","USD","23.04.2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 560 787,31","0,12","1 560 787,31","1 535 000,00","1 535 000,00","101,20","United Kingdom","-","1,34","09.03.2029","6,16","USD","09.03.2023"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","1 557 007,62","0,12","1 557 007,62","1 550 000,00","1 550 000,00","99,22","United States","-","0,59","20.05.2027","3,25","USD","26.05.2017"
"FISV","FISERV INC","Corporates","Fixed Income","1 553 774,69","0,12","1 553 774,69","1 630 000,00","1 630 000,00","94,39","United States","-","2,53","01.07.2029","3,50","USD","24.06.2019"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","1 552 338,69","0,12","1 552 338,69","1 535 000,00","1 535 000,00","99,95","United States","-","1,20","12.01.2029","5,02","USD","21.01.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 552 089,54","0,12","1 552 089,54","1 620 000,00","1 620 000,00","95,14","United States","-","1,53","12.05.2028","1,65","USD","12.05.2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 537 416,20","0,12","1 537 416,20","1 535 000,00","1 535 000,00","99,13","United States","-","2,10","23.01.2030","5,01","USD","23.01.2024"
"INTNED","ING GROEP NV","Corporates","Fixed Income","1 535 255,94","0,12","1 535 255,94","1 540 000,00","1 540 000,00","99,59","Netherlands","-","0,45","28.03.2028","4,02","USD","28.03.2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 532 293,37","0,12","1 532 293,37","1 490 000,00","1 490 000,00","100,28","United States","-","2,27","22.04.2030","5,58","USD","22.04.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 530 735,70","0,12","1 530 735,70","1 535 000,00","1 535 000,00","98,96","United States","-","0,74","21.07.2028","3,59","USD","21.07.2017"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1 523 002,20","0,12","1 523 002,20","1 515 000,00","1 515 000,00","99,18","United States","-","0,59","22.05.2028","3,58","USD","22.05.2017"
"T","AT&T INC","Corporates","Fixed Income","1 517 850,68","0,12","1 517 850,68","1 530 000,00","1 530 000,00","98,40","United States","-","0,63","01.06.2027","2,30","USD","28.05.2020"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Corporates","Fixed Income","1 512 918,26","0,12","1 512 918,26","1 545 000,00","1 545 000,00","97,67","United States","-","1,84","15.09.2029","4,08","USD","15.09.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1 512 676,01","0,12","1 512 676,01","1 480 000,00","1 480 000,00","100,03","United States","-","2,33","14.05.2030","5,49","USD","14.05.2024"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Corporates","Fixed Income","1 509 870,83","0,12","1 509 870,83","1 510 000,00","1 510 000,00","99,71","Germany","-","1,83","18.09.2029","5,27","USD","18.09.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 508 222,98","0,12","1 508 222,98","1 515 000,00","1 515 000,00","98,51","United States","-","2,53","23.07.2030","5,05","USD","23.07.2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","1 506 948,84","0,12","1 506 948,84","1 495 000,00","1 495 000,00","99,79","Canada","-","1,23","24.01.2029","4,96","USD","24.01.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1 506 729,58","0,12","1 506 729,58","1 415 000,00","1 415 000,00","103,36","United States","-","1,82","30.10.2029","7,16","USD","27.10.2023"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1 500 034,18","0,12","1 500 034,18","1 585 000,00","1 585 000,00","93,98","United States","-","2,59","23.07.2030","3,19","USD","23.07.2019"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","1 498 523,93","0,12","1 498 523,93","1 505 000,00","1 505 000,00","98,64","United States","-","1,68","20.07.2029","4,35","USD","25.07.2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","1 498 625,81","0,12","1 498 625,81","1 470 000,00","1 470 000,00","99,98","United Kingdom","-","1,06","19.11.2028","5,13","USD","19.11.2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","1 498 261,49","0,12","1 498 261,49","1 500 000,00","1 500 000,00","98,36","United Kingdom","-","1,51","15.05.2028","3,88","USD","15.05.2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 497 459,81","0,12","1 497 459,81","1 510 000,00","1 510 000,00","97,74","United States","-","2,45","14.06.2030","4,57","USD","14.06.2022"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 488 785,69","0,12","1 488 785,69","1 490 000,00","1 490 000,00","98,42","United States","-","0,99","21.10.2027","3,25","USD","21.10.2016"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","1 484 416,88","0,12","1 484 416,88","1 490 000,00","1 490 000,00","97,85","United States","-","1,94","15.11.2028","4,50","USD","14.11.2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 483 502,38","0,12","1 483 502,38","1 460 000,00","1 460 000,00","99,48","United States","-","1,43","25.04.2029","4,73","USD","25.04.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 480 723,28","0,11","1 480 723,28","1 470 000,00","1 470 000,00","99,19","United States","-","1,00","25.11.2027","4,18","USD","25.11.2016"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 476 528,41","0,11","1 476 528,41","1 455 000,00","1 455 000,00","99,89","United States","-","1,07","01.12.2027","4,55","USD","01.12.2022"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","1 473 372,33","0,11","1 473 372,33","1 500 000,00","1 500 000,00","97,42","Canada","-","2,16","29.01.2030","4,28","USD","29.01.2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 466 766,53","0,11","1 466 766,53","1 465 000,00","1 465 000,00","98,43","United States","-","1,91","14.11.2028","4,25","USD","18.09.2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 465 365,73","0,11","1 465 365,73","1 470 000,00","1 470 000,00","97,70","Canada","-","2,33","23.04.2029","4,36","USD","23.04.2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 464 296,68","0,11","1 464 296,68","1 480 000,00","1 480 000,00","98,89","United States","-","0,47","01.04.2027","2,80","USD","01.04.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","1 463 805,35","0,11","1 463 805,35","1 430 000,00","1 430 000,00","100,90","Japan","-","1,60","06.07.2029","5,78","USD","06.07.2023"
"HCA","HCA INC","Corporates","Fixed Income","1 461 210,17","0,11","1 461 210,17","1 490 000,00","1 490 000,00","96,78","United States","-","2,44","15.06.2029","4,13","USD","12.06.2019"
"USB","US BANCORP MTN","Corporates","Fixed Income","1 459 389,33","0,11","1 459 389,33","1 465 000,00","1 465 000,00","99,19","United States","-","0,31","27.01.2028","2,21","USD","27.01.2022"
"UBS","UBS AG (STAMFORD BRANCH)","Corporates","Fixed Income","1 456 965,67","0,11","1 456 965,67","1 440 000,00","1 440 000,00","100,00","Switzerland","-","0,27","10.01.2028","4,86","USD","10.01.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","1 447 846,78","0,11","1 447 846,78","1 465 000,00","1 465 000,00","98,00","United States","-","1,70","25.07.2028","4,13","USD","25.07.2016"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 440 202,27","0,11","1 440 202,27","1 425 000,00","1 425 000,00","100,03","United States","-","0,76","22.07.2028","4,98","USD","22.07.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 436 309,41","0,11","1 436 309,41","1 425 000,00","1 425 000,00","99,80","United States","-","1,22","24.01.2029","4,92","USD","24.01.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1 429 293,29","0,11","1 429 293,29","1 380 000,00","1 380 000,00","101,49","United States","-","1,52","08.06.2029","6,31","USD","08.06.2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","1 425 397,82","0,11","1 425 397,82","1 425 000,00","1 425 000,00","99,39","Germany","-","0,25","07.01.2028","2,55","USD","07.01.2022"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 421 927,85","0,11","1 421 927,85","1 420 000,00","1 420 000,00","99,09","United Kingdom","-","1,15","10.01.2028","4,34","USD","10.01.2017"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 420 951,39","0,11","1 420 951,39","1 425 000,00","1 425 000,00","98,67","United States","-","2,53","22.07.2030","5,00","USD","22.07.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 419 974,64","0,11","1 419 974,64","1 405 000,00","1 405 000,00","99,99","Japan","-","0,74","20.07.2028","5,02","USD","20.07.2022"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 416 737,63","0,11","1 416 737,63","1 400 000,00","1 400 000,00","100,31","United Kingdom","-","0,77","09.08.2028","5,50","USD","09.08.2022"
"C","CITIGROUP INC","Corporates","Fixed Income","1 397 000,60","0,11","1 397 000,60","1 395 000,00","1 395 000,00","98,29","United States","-","1,44","23.04.2029","4,08","USD","23.04.2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","1 392 143,83","0,11","1 392 143,83","1 415 000,00","1 415 000,00","98,12","United States","-","2,22","15.03.2029","4,38","USD","15.01.2019"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","1 390 105,70","0,11","1 390 105,70","1 395 000,00","1 395 000,00","97,76","United States","-","2,35","03.05.2030","4,44","USD","04.05.2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","1 379 936,12","0,11","1 379 936,12","1 380 000,00","1 380 000,00","99,53","United Kingdom","-","1,32","03.03.2029","4,90","USD","03.03.2025"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1 375 359,95","0,11","1 375 359,95","1 375 000,00","1 375 000,00","99,04","United Kingdom","-","2,13","27.01.2030","5,08","USD","27.09.2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1 372 818,01","0,11","1 372 818,01","1 380 000,00","1 380 000,00","99,23","United States","-","0,90","15.09.2027","4,00","USD","23.05.2022"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1 368 493,21","0,11","1 368 493,21","1 360 000,00","1 360 000,00","100,08","United States","-","0,34","26.02.2027","4,80","USD","26.02.2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 357 418,39","0,11","1 357 418,39","1 425 000,00","1 425 000,00","95,18","United States","-","1,42","25.03.2028","2,30","USD","24.03.2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1 351 401,58","0,10","1 351 401,58","1 345 000,00","1 345 000,00","99,70","United States","-","1,26","10.02.2028","4,88","USD","10.02.2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","1 349 025,52","0,10","1 349 025,52","1 350 000,00","1 350 000,00","99,34","United Kingdom","-","0,25","11.01.2028","2,47","USD","11.01.2022"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","1 344 374,06","0,10","1 344 374,06","1 350 000,00","1 350 000,00","98,44","China","-","1,11","06.12.2027","3,40","USD","06.12.2017"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Corporates","Fixed Income","1 343 785,69","0,10","1 343 785,69","1 370 000,00","1 370 000,00","97,25","United States","-","2,14","22.01.2030","4,03","USD","22.01.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 342 997,11","0,10","1 342 997,11","1 346 000,00","1 346 000,00","98,68","United States","-","2,52","19.07.2030","5,04","USD","19.07.2024"
"USB","US BANCORP MTN","Corporates","Fixed Income","1 338 373,79","0,10","1 338 373,79","1 335 000,00","1 335 000,00","99,40","United States","-","1,24","01.02.2029","4,65","USD","01.02.2023"
"C","CITIBANK NA (FXD)","Corporates","Fixed Income","1 335 531,23","0,10","1 335 531,23","1 310 000,00","1 310 000,00","100,07","United States","-","0,16","04.12.2026","5,49","USD","04.12.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 335 273,42","0,10","1 335 273,42","1 335 000,00","1 335 000,00","99,47","United States","-","0,81","23.08.2028","4,48","USD","23.08.2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 333 896,44","0,10","1 333 896,44","1 365 000,00","1 365 000,00","96,05","United States","-","2,31","13.04.2029","3,45","USD","13.04.2022"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","1 332 644,32","0,10","1 332 644,32","1 335 000,00","1 335 000,00","99,47","Canada","-","0,89","08.09.2028","4,40","USD","11.09.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 331 729,41","0,10","1 331 729,41","1 345 000,00","1 345 000,00","98,25","United States","-","0,63","01.06.2028","2,18","USD","27.05.2020"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 322 447,64","0,10","1 322 447,64","1 330 000,00","1 330 000,00","98,05","United Kingdom","-","2,47","26.06.2030","4,91","USD","26.06.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 310 815,67","0,10","1 310 815,67","1 310 000,00","1 310 000,00","99,82","United States","-","0,43","16.03.2027","4,13","USD","16.03.2017"
"JPM","JPMORGAN CHASE & CO FXD-FRN","Corporates","Fixed Income","1 310 149,87","0,10","1 310 149,87","1 315 000,00","1 315 000,00","99,28","United States","-","0,38","24.02.2028","2,95","USD","24.02.2022"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 306 348,77","0,10","1 306 348,77","1 285 000,00","1 285 000,00","99,72","United States","-","0,52","27.04.2028","4,38","USD","27.04.2022"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 305 932,16","0,10","1 305 932,16","1 300 000,00","1 300 000,00","99,95","United Kingdom","-","2,19","04.03.2030","5,55","USD","04.03.2024"
"ETN","EATON CORPORATION","Corporates","Fixed Income","1 305 664,83","0,10","1 305 664,83","1 340 000,00","1 340 000,00","97,10","United States","-","2,25","06.03.2029","3,95","USD","06.03.2026"
"AAPL","APPLE INC","Corporates","Fixed Income","1 301 941,36","0,10","1 301 941,36","1 300 000,00","1 300 000,00","99,61","United States","-","0,34","09.02.2027","3,35","USD","09.02.2017"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","Fixed Income","1 293 853,68","0,10","1 293 853,68","1 305 000,00","1 305 000,00","98,03","Japan","-","2,52","13.07.2030","4,78","USD","13.07.2026"
"FOXA","FOX CORP","Corporates","Fixed Income","1 291 304,62","0,10","1 291 304,62","1 300 000,00","1 300 000,00","98,39","United States","-","2,09","25.01.2029","4,71","USD","30.03.2020"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","1 286 754,97","0,10","1 286 754,97","1 400 000,00","1 400 000,00","91,71","United States","-","2,76","01.09.2029","2,00","USD","06.09.2019"
"AAPL","APPLE INC","Corporates","Fixed Income","1 286 630,61","0,10","1 286 630,61","1 280 000,00","1 280 000,00","99,22","United States","-","0,57","11.05.2027","3,20","USD","11.05.2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","1 286 657,75","0,10","1 286 657,75","1 310 000,00","1 310 000,00","98,10","Australia","-","2,31","27.03.2029","4,36","USD","27.03.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 278 334,67","0,10","1 278 334,67","1 345 000,00","1 345 000,00","94,34","Japan","-","2,59","18.07.2029","3,19","USD","18.07.2019"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 275 689,65","0,10","1 275 689,65","1 210 000,00","1 210 000,00","102,25","United Kingdom","-","0,96","02.11.2028","7,38","USD","02.11.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 273 943,67","0,10","1 273 943,67","1 265 000,00","1 265 000,00","99,12","Canada","-","1,55","02.06.2028","4,57","USD","03.06.2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","1 271 957,67","0,10","1 271 957,67","1 280 000,00","1 280 000,00","99,09","United States","-","0,37","21.02.2027","2,20","USD","21.02.2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1 271 846,05","0,10","1 271 846,05","1 280 000,00","1 280 000,00","98,63","United States","-","2,59","10.08.2029","4,63","USD","10.08.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 251 793,01","0,10","1 251 793,01","1 240 000,00","1 240 000,00","99,59","Canada","-","0,64","08.06.2027","4,11","USD","08.06.2022"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1 249 468,68","0,10","1 249 468,68","1 295 000,00","1 295 000,00","96,20","United States","-","2,25","07.03.2029","3,40","USD","07.03.2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","1 248 601,25","0,10","1 248 601,25","1 210 000,00","1 210 000,00","101,72","Germany","-","1,19","18.01.2029","6,72","USD","18.01.2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 247 653,96","0,10","1 247 653,96","1 280 000,00","1 280 000,00","96,81","United States","-","2,18","07.02.2030","3,97","USD","07.02.2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1 241 834,28","0,10","1 241 834,28","1 235 000,00","1 235 000,00","99,74","United States","-","0,11","02.11.2027","1,88","USD","02.11.2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 241 485,72","0,10","1 241 485,72","1 225 000,00","1 225 000,00","99,55","United States","-","0,52","23.04.2027","3,95","USD","23.04.2015"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","1 239 745,49","0,10","1 239 745,49","1 245 000,00","1 245 000,00","97,50","Canada","-","2,31","17.04.2030","4,40","USD","17.04.2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 238 807,85","0,10","1 238 807,85","1 235 000,00","1 235 000,00","98,40","United States","-","1,87","15.10.2028","4,00","USD","20.08.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","1 236 861,95","0,10","1 236 861,95","1 310 000,00","1 310 000,00","94,18","United States","-","1,77","05.08.2028","1,40","USD","05.08.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1 217 433,23","0,09","1 217 433,23","1 190 000,00","1 190 000,00","100,37","United Kingdom","-","2,38","05.06.2030","5,72","USD","05.06.2024"
"PFE","PFIZER INC","Corporates","Fixed Income","1 213 307,49","0,09","1 213 307,49","1 205 000,00","1 205 000,00","99,76","United States","-","0,19","15.12.2026","3,00","USD","21.11.2016"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","1 212 735,96","0,09","1 212 735,96","1 205 000,00","1 205 000,00","99,45","United States","-","1,62","10.07.2028","4,95","USD","10.06.2025"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","1 212 507,57","0,09","1 212 507,57","1 235 000,00","1 235 000,00","98,03","United States","-","1,39","22.03.2028","3,50","USD","22.03.2018"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1 210 072,66","0,09","1 210 072,66","1 165 000,00","1 165 000,00","100,79","Ireland","-","0,42","15.04.2027","6,45","USD","15.04.2024"
"HCA","HCA INC","Corporates","Fixed Income","1 206 323,47","0,09","1 206 323,47","1 200 000,00","1 200 000,00","99,88","United States","-","0,34","15.02.2027","4,50","USD","15.08.2016"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1 203 178,59","0,09","1 203 178,59","1 210 000,00","1 210 000,00","99,22","Canada","-","0,41","08.03.2027","2,65","USD","08.03.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1 200 141,42","0,09","1 200 141,42","1 210 000,00","1 210 000,00","99,00","United Kingdom","-","1,39","22.03.2028","4,38","USD","22.03.2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1 195 794,29","0,09","1 195 794,29","1 220 000,00","1 220 000,00","97,78","Switzerland","-","2,27","16.03.2029","4,10","USD","18.03.2026"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1 192 665,03","0,09","1 192 665,03","1 250 000,00","1 250 000,00","94,50","United States","-","2,50","15.06.2029","2,95","USD","17.06.2019"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 191 938,84","0,09","1 191 938,84","1 180 000,00","1 180 000,00","99,42","United States","-","0,50","13.04.2027","3,30","USD","13.04.2022"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1 185 812,98","0,09","1 185 812,98","1 170 000,00","1 170 000,00","99,46","United Kingdom","-","1,50","18.05.2029","4,89","USD","18.05.2018"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 181 888,06","0,09","1 181 888,06","1 165 000,00","1 165 000,00","100,23","Spain","-","0,75","15.07.2028","5,37","USD","15.07.2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","1 178 219,65","0,09","1 178 219,65","1 190 000,00","1 190 000,00","98,69","United Kingdom","-","2,68","15.09.2030","5,31","USD","15.09.2026"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1 177 239,51","0,09","1 177 239,51","1 160 000,00","1 160 000,00","99,88","Australia","-","0,13","23.11.2031","4,32","USD","23.11.2016"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1 176 009,33","0,09","1 176 009,33","1 180 000,00","1 180 000,00","99,51","United States","-","0,93","25.09.2027","4,40","USD","26.09.2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 171 297,93","0,09","1 171 297,93","1 160 000,00","1 160 000,00","98,70","United States","-","2,23","15.04.2029","4,75","USD","07.08.2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1 170 425,82","0,09","1 170 425,82","1 135 000,00","1 135 000,00","100,39","United States","-","0,50","13.04.2028","5,65","USD","19.04.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1 167 379,53","0,09","1 167 379,53","1 145 000,00","1 145 000,00","99,94","United States","-","0,55","10.05.2028","4,93","USD","09.05.2022"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","1 161 851,34","0,09","1 161 851,34","1 225 000,00","1 225 000,00","94,27","United States","-","2,18","01.02.2029","3,13","USD","18.01.2022"
"T","AT&T INC","Corporates","Fixed Income","1 158 076,20","0,09","1 158 076,20","1 155 000,00","1 155 000,00","99,84","United States","-","0,37","01.03.2027","4,25","USD","09.02.2017"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1 157 763,97","0,09","1 157 763,97","1 190 000,00","1 190 000,00","95,72","United States","-","2,34","23.04.2029","3,45","USD","22.04.2019"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 157 270,77","0,09","1 157 270,77","1 135 000,00","1 135 000,00","99,67","United States","-","1,41","15.04.2028","4,80","USD","10.01.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 156 091,89","0,09","1 156 091,89","1 147 000,00","1 147 000,00","100,00","Japan","-","0,02","13.10.2027","1,64","USD","13.10.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 153 741,85","0,09","1 153 741,85","1 125 000,00","1 125 000,00","100,08","United States","-","0,45","09.04.2027","5,00","USD","09.06.2022"
"HCA","HCA INC","Corporates","Fixed Income","1 149 260,45","0,09","1 149 260,45","1 155 000,00","1 155 000,00","99,31","United States","-","0,43","15.03.2027","3,13","USD","07.08.2023"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 148 495,18","0,09","1 148 495,18","1 155 000,00","1 155 000,00","99,20","United States","-","0,40","04.03.2027","2,55","USD","04.03.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 147 005,97","0,09","1 147 005,97","1 150 000,00","1 150 000,00","98,94","Japan","-","0,74","12.07.2027","3,36","USD","12.07.2017"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 143 727,13","0,09","1 143 727,13","1 105 000,00","1 105 000,00","101,03","United States","-","0,97","05.11.2027","5,85","USD","07.11.2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","1 141 126,72","0,09","1 141 126,72","1 150 000,00","1 150 000,00","98,89","United States","-","1,36","10.03.2028","4,45","USD","10.03.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 137 587,29","0,09","1 137 587,29","1 165 000,00","1 165 000,00","97,01","United States","-","2,16","08.02.2029","3,88","USD","08.02.2019"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 134 588,93","0,09","1 134 588,93","1 120 000,00","1 120 000,00","99,36","United Kingdom","-","1,46","16.05.2029","4,97","USD","16.05.2018"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Corporates","Fixed Income","1 132 342,44","0,09","1 132 342,44","1 110 000,00","1 110 000,00","100,56","United States","-","2,04","07.01.2029","5,80","USD","07.12.2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 130 575,71","0,09","1 130 575,71","1 150 000,00","1 150 000,00","97,94","United Kingdom","-","2,66","10.09.2030","4,94","USD","10.09.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1 129 299,02","0,09","1 129 299,02","1 130 000,00","1 130 000,00","98,45","United Kingdom","-","1,02","07.11.2028","3,57","USD","07.11.2017"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","1 127 219,32","0,09","1 127 219,32","1 115 000,00","1 115 000,00","98,99","Israel","-","2,28","09.05.2029","5,13","USD","09.11.2021"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","1 126 081,19","0,09","1 126 081,19","1 135 000,00","1 135 000,00","98,52","United States","-","2,60","13.08.2029","4,65","USD","13.08.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1 117 625,86","0,09","1 117 625,86","1 105 000,00","1 105 000,00","100,02","United States","-","0,25","07.01.2027","4,50","USD","08.01.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1 116 038,30","0,09","1 116 038,30","1 105 000,00","1 105 000,00","99,90","United States","-","2,11","24.01.2030","5,43","USD","24.01.2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 115 512,21","0,09","1 115 512,21","1 110 000,00","1 110 000,00","99,65","United Kingdom","-","0,13","24.11.2027","2,28","USD","24.11.2021"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1 115 223,35","0,09","1 115 223,35","1 115 000,00","1 115 000,00","98,87","United Kingdom","-","0,59","22.05.2028","3,07","USD","22.05.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 114 880,71","0,09","1 114 880,71","1 150 000,00","1 150 000,00","96,63","Japan","-","2,27","07.03.2029","3,74","USD","07.03.2019"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","1 114 937,67","0,09","1 114 937,67","1 110 000,00","1 110 000,00","99,20","United States","-","0,64","06.06.2027","3,70","USD","06.06.2017"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","1 114 390,33","0,09","1 114 390,33","1 115 000,00","1 115 000,00","99,32","United States","-","0,26","06.01.2028","2,49","USD","06.01.2022"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","1 112 288,26","0,09","1 112 288,26","1 100 000,00","1 100 000,00","100,12","United States","-","0,76","26.07.2028","5,04","USD","26.07.2024"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Corporates","Fixed Income","1 110 222,18","0,09","1 110 222,18","1 120 000,00","1 120 000,00","98,88","Switzerland","-","1,38","16.03.2029","4,30","USD","16.03.2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1 106 024,50","0,09","1 106 024,50","1 150 000,00","1 150 000,00","96,16","United States","-","2,32","05.04.2029","3,65","USD","05.04.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 104 510,59","0,09","1 104 510,59","1 085 000,00","1 085 000,00","99,64","United States","-","0,95","08.10.2027","4,35","USD","10.10.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1 101 329,90","0,09","1 101 329,90","1 080 000,00","1 080 000,00","99,84","United States","-","2,35","01.06.2029","6,10","USD","14.05.2024"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1 100 871,28","0,09","1 100 871,28","1 095 000,00","1 095 000,00","98,55","United States","-","1,41","17.04.2028","4,20","USD","17.04.2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 099 356,14","0,09","1 099 356,14","1 105 000,00","1 105 000,00","99,36","United States","-","0,45","22.03.2027","3,05","USD","22.03.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 092 024,79","0,08","1 092 024,79","1 095 000,00","1 095 000,00","99,68","United States","-","1,42","04.04.2028","5,05","USD","04.03.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1 090 686,89","0,08","1 090 686,89","1 085 000,00","1 085 000,00","99,56","United States","-","1,24","26.01.2029","4,87","USD","26.01.2023"
"INTNED","ING GROEP NV","Corporates","Fixed Income","1 090 150,10","0,08","1 090 150,10","1 090 000,00","1 090 000,00","99,75","Netherlands","-","2,24","19.03.2030","5,34","USD","19.03.2024"
"STT","STATE STREET CORP","Corporates","Fixed Income","1 082 048,11","0,08","1 082 048,11","1 080 000,00","1 080 000,00","99,54","United States","-","0,13","18.11.2027","1,68","USD","18.11.2021"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 077 723,31","0,08","1 077 723,31","1 080 000,00","1 080 000,00","98,28","United Kingdom","-","2,46","20.06.2030","5,09","USD","20.06.2019"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1 076 543,79","0,08","1 076 543,79","1 080 000,00","1 080 000,00","98,17","Australia","-","2,44","04.06.2029","4,43","USD","04.06.2026"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","1 071 870,42","0,08","1 071 870,42","1 070 000,00","1 070 000,00","99,40","United States","-","0,78","04.08.2028","4,44","USD","04.08.2022"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","1 071 387,65","0,08","1 071 387,65","1 040 000,00","1 040 000,00","100,40","United States","-","0,53","22.04.2028","5,71","USD","22.04.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1 070 859,34","0,08","1 070 859,34","1 055 000,00","1 055 000,00","101,00","United Kingdom","-","1,31","06.03.2029","5,87","USD","06.03.2023"
"C","CITIBANK NA","Corporates","Fixed Income","1 067 522,17","0,08","1 067 522,17","1 070 000,00","1 070 000,00","98,95","United States","-","2,57","06.08.2029","4,84","USD","06.08.2024"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","1 067 272,68","0,08","1 067 272,68","1 050 000,00","1 050 000,00","100,05","United States","-","0,60","15.06.2027","5,13","USD","08.06.2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 063 957,52","0,08","1 063 957,52","1 065 000,00","1 065 000,00","99,62","United States","-","1,35","15.03.2028","4,65","USD","26.02.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 063 117,01","0,08","1 063 117,01","1 050 000,00","1 050 000,00","100,88","Japan","-","1,81","14.09.2028","5,72","USD","14.09.2023"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1 062 548,56","0,08","1 062 548,56","1 050 000,00","1 050 000,00","100,24","Canada","-","1,23","01.02.2028","5,20","USD","12.01.2023"
"SANTAN","BANCO SANTANDER SA (FX-FX)","Corporates","Fixed Income","1 062 307,39","0,08","1 062 307,39","1 065 000,00","1 065 000,00","99,60","Spain","-","0,45","24.03.2028","4,17","USD","24.03.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","1 059 596,11","0,08","1 059 596,11","1 040 000,00","1 040 000,00","100,03","United Kingdom","-","1,06","26.11.2028","5,09","USD","26.11.2024"
"HBAN","HUNTINGTON NATIONAL BANK (FXD-FRN)","Corporates","Fixed Income","1 058 506,15","0,08","1 058 506,15","1 035 000,00","1 035 000,00","99,90","United States","-","0,50","12.04.2028","4,87","USD","26.02.2025"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","1 058 010,24","0,08","1 058 010,24","1 040 000,00","1 040 000,00","99,54","United States","-","1,43","20.04.2029","4,73","USD","22.04.2025"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","1 057 164,51","0,08","1 057 164,51","1 105 000,00","1 105 000,00","95,04","United Kingdom","-","1,58","28.05.2028","1,75","USD","28.05.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 051 853,11","0,08","1 051 853,11","1 040 000,00","1 040 000,00","100,00","United States","-","1,66","14.07.2028","4,95","USD","14.07.2023"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","1 051 710,00","0,08","1 051 710,00","1 055 000,00","1 055 000,00","99,39","United States","-","0,39","01.03.2027","2,95","USD","20.09.2016"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","1 051 032,80","0,08","1 051 032,80","1 000 000,00","1 000 000,00","103,48","Australia","-","1,64","15.07.2028","7,13","USD","27.06.2008"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1 046 934,78","0,08","1 046 934,78","1 050 000,00","1 050 000,00","99,06","United States","-","0,80","05.08.2027","3,75","USD","05.08.2022"
"INTNED","ING GROEP NV","Corporates","Fixed Income","1 042 872,70","0,08","1 042 872,70","1 045 000,00","1 045 000,00","99,71","Netherlands","-","0,46","29.03.2027","3,95","USD","29.03.2017"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 041 931,72","0,08","1 041 931,72","1 030 000,00","1 030 000,00","100,10","Canada","-","0,28","19.01.2027","4,88","USD","19.01.2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 041 534,00","0,08","1 041 534,00","1 040 000,00","1 040 000,00","99,78","United Kingdom","-","0,89","10.09.2028","4,84","USD","10.09.2024"
"USB","US BANCORP MTN","Corporates","Fixed Income","1 041 194,34","0,08","1 041 194,34","1 040 000,00","1 040 000,00","99,07","United States","-","2,53","23.07.2030","5,10","USD","23.07.2024"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1 040 626,85","0,08","1 040 626,85","1 050 000,00","1 050 000,00","98,39","United Kingdom","-","2,58","15.08.2030","4,96","USD","15.08.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 039 763,45","0,08","1 039 763,45","1 030 000,00","1 030 000,00","99,98","United States","-","0,03","17.01.2027","4,35","USD","17.01.2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1 038 876,02","0,08","1 038 876,02","1 025 000,00","1 025 000,00","100,31","United States","-","2,11","01.02.2030","5,70","USD","01.02.2024"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","1 038 042,47","0,08","1 038 042,47","1 000 000,00","1 000 000,00","101,48","Luxembourg","-","1,02","29.11.2027","6,55","USD","29.11.2022"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","1 037 661,35","0,08","1 037 661,35","1 025 000,00","1 025 000,00","99,42","Japan","-","1,90","26.11.2028","5,00","USD","13.12.2019"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","1 033 587,75","0,08","1 033 587,75","1 035 000,00","1 035 000,00","99,35","United States","-","2,19","01.03.2029","5,15","USD","01.03.2024"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","1 032 359,55","0,08","1 032 359,55","1 020 000,00","1 020 000,00","100,20","United States","-","1,68","27.07.2029","5,28","USD","28.07.2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 030 939,41","0,08","1 030 939,41","1 015 000,00","1 015 000,00","100,65","Spain","-","1,72","08.08.2028","5,59","USD","08.08.2023"
"HCA","HCA INC","Corporates","Fixed Income","1 030 824,94","0,08","1 030 824,94","1 020 000,00","1 020 000,00","100,50","United States","-","1,55","01.09.2028","5,63","USD","23.08.2018"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","1 028 712,81","0,08","1 028 712,81","1 035 000,00","1 035 000,00","99,15","Canada","-","0,92","15.09.2028","4,04","USD","15.09.2025"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Corporates","Fixed Income","1 026 459,19","0,08","1 026 459,19","1 050 000,00","1 050 000,00","97,54","Canada","-","2,28","19.03.2030","4,34","USD","19.03.2026"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","1 024 609,45","0,08","1 024 609,45","985 000,00","985 000,00","101,19","United States","-","0,97","27.10.2028","6,36","USD","27.10.2022"
"ENELCH","ENEL CHILE SA","Corporates","Fixed Income","1 024 391,05","0,08","1 024 391,05","1 020 000,00","1 020 000,00","98,87","Chile","-","1,53","12.06.2028","4,88","USD","12.06.2018"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Corporates","Fixed Income","1 022 920,83","0,08","1 022 920,83","1 045 000,00","1 045 000,00","97,22","United Kingdom","-","2,18","10.02.2030","4,24","USD","10.02.2026"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 018 610,92","0,08","1 018 610,92","1 005 000,00","1 005 000,00","100,40","Canada","-","1,70","01.08.2028","5,20","USD","20.07.2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1 018 197,63","0,08","1 018 197,63","1 010 000,00","1 010 000,00","99,20","United States","-","1,53","22.05.2028","4,30","USD","22.05.2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1 017 733,12","0,08","1 017 733,12","1 070 000,00","1 070 000,00","94,49","United States","-","1,47","15.04.2028","1,30","USD","22.10.2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 017 308,67","0,08","1 017 308,67","1 005 000,00","1 005 000,00","99,94","United States","-","0,19","15.12.2026","4,13","USD","09.12.2014"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 015 564,41","0,08","1 015 564,41","1 000 000,00","1 000 000,00","99,58","United States","-","2,37","16.05.2029","5,05","USD","16.05.2024"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","1 015 024,50","0,08","1 015 024,50","1 020 000,00","1 020 000,00","98,79","Canada","-","2,17","15.02.2029","5,00","USD","09.02.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1 012 860,44","0,08","1 012 860,44","990 000,00","990 000,00","100,45","United States","-","1,09","02.12.2028","5,35","USD","02.12.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 012 900,32","0,08","1 012 900,32","1 015 000,00","1 015 000,00","99,29","Japan","-","0,29","19.01.2028","2,34","USD","19.01.2022"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","1 012 643,03","0,08","1 012 643,03","1 020 000,00","1 020 000,00","98,63","United States","-","1,29","09.02.2029","4,01","USD","10.02.2026"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 010 883,54","0,08","1 010 883,54","1 010 000,00","1 010 000,00","97,89","Spain","-","2,30","15.04.2029","4,60","USD","15.04.2026"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Corporates","Fixed Income","1 009 717,16","0,08","1 009 717,16","1 005 000,00","1 005 000,00","98,82","Australia","-","1,50","11.05.2028","4,15","USD","14.05.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 006 872,74","0,08","1 006 872,74","1 025 000,00","1 025 000,00","98,22","United States","-","2,32","06.04.2029","4,75","USD","06.04.2026"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","1 003 031,77","0,08","1 003 031,77","985 000,00","985 000,00","100,46","Brazil","-","1,99","15.01.2029","6,00","USD","14.08.2019"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 001 531,38","0,08","1 001 531,38","995 000,00","995 000,00","99,24","United States","-","0,55","03.05.2027","3,30","USD","25.04.2022"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","1 001 439,89","0,08","1 001 439,89","1 010 000,00","1 010 000,00","97,97","Canada","-","1,13","15.12.2032","3,80","USD","12.12.2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1 000 734,25","0,08","1 000 734,25","1 005 000,00","1 005 000,00","99,48","Canada","-","1,41","30.03.2029","4,86","USD","31.03.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","999 492,92","0,08","999 492,92","1 010 000,00","1 010 000,00","98,25","United States","-","1,26","31.01.2028","3,80","USD","30.01.2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","996 019,10","0,08","996 019,10","1 040 000,00","1 040 000,00","95,05","United States","-","1,58","01.06.2029","2,07","USD","01.06.2021"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","995 906,23","0,08","995 906,23","990 000,00","990 000,00","100,20","United Kingdom","-","2,22","12.03.2030","5,69","USD","12.03.2024"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Corporates","Fixed Income","995 202,46","0,08","995 202,46","1 000 000,00","1 000 000,00","99,15","Japan","-","2,68","10.09.2029","4,94","USD","10.09.2026"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","991 690,32","0,08","991 690,32","1 045 000,00","1 045 000,00","94,40","United States","-","1,57","20.05.2028","1,30","USD","04.01.2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","989 507,02","0,08","989 507,02","960 000,00","960 000,00","101,49","United Kingdom","-","1,15","10.01.2029","6,53","USD","10.01.2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","984 810,32","0,08","984 810,32","1 000 000,00","1 000 000,00","98,12","Germany","-","2,66","11.09.2030","5,00","USD","11.09.2024"
"USB","US BANCORP MTN","Corporates","Fixed Income","981 490,94","0,08","981 490,94","971 000,00","971 000,00","99,97","United States","-","2,08","23.01.2030","5,38","USD","23.01.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","981 123,66","0,08","981 123,66","995 000,00","995 000,00","97,40","United States","-","2,04","15.12.2028","3,88","USD","17.12.2018"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","981 013,28","0,08","981 013,28","990 000,00","990 000,00","97,25","United Kingdom","-","2,34","08.05.2030","4,45","USD","08.05.2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","980 765,39","0,08","980 765,39","980 000,00","980 000,00","98,19","United States","-","1,48","06.05.2028","4,50","USD","06.02.2023"
"C","CITIGROUP INC","Corporates","Fixed Income","979 953,39","0,08","979 953,39","965 000,00","965 000,00","99,83","United States","-","0,59","24.05.2028","4,66","USD","24.05.2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","976 990,59","0,08","976 990,59","980 000,00","980 000,00","99,41","United States","-","0,39","03.03.2027","2,95","USD","03.03.2017"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","975 338,16","0,08","975 338,16","984 000,00","984 000,00","97,39","United States","-","2,34","03.05.2029","4,05","USD","03.05.2022"
"NXPI","NXP BV","Corporates","Fixed Income","973 979,40","0,08","973 979,40","990 000,00","990 000,00","97,08","United States","-","2,44","18.06.2029","4,30","USD","16.05.2022"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Corporates","Fixed Income","972 196,50","0,08","972 196,50","970 000,00","970 000,00","99,97","United States","-","1,35","20.03.2029","5,47","USD","20.03.2025"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","971 456,85","0,08","971 456,85","970 000,00","970 000,00","99,61","United States","-","1,30","24.02.2028","4,55","USD","24.02.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","970 815,97","0,08","970 815,97","980 000,00","980 000,00","98,38","United States","-","2,62","14.08.2029","4,65","USD","14.08.2026"
"MS","MORGAN STANLEY BANK NA FXD-FRN","Corporates","Fixed Income","966 778,37","0,08","966 778,37","955 000,00","955 000,00","100,09","United States","-","0,74","14.07.2028","4,97","USD","19.07.2024"
"UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","964 452,33","0,07","964 452,33","950 000,00","950 000,00","101,11","Switzerland","-","1,81","11.09.2028","5,65","USD","11.09.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","963 167,75","0,07","963 167,75","960 000,00","960 000,00","99,97","Spain","-","2,25","13.03.2029","5,38","USD","13.03.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","963 184,74","0,07","963 184,74","945 000,00","945 000,00","99,98","United States","-","0,04","22.10.2026","4,25","USD","22.10.2014"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","962 363,85","0,07","962 363,85","985 000,00","985 000,00","97,60","United States","-","2,26","30.03.2029","5,05","USD","17.01.2019"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","960 400,71","0,07","960 400,71","955 000,00","955 000,00","100,46","United Kingdom","-","0,92","30.09.2028","5,52","USD","30.06.2022"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","956 919,99","0,07","956 919,99","1 010 000,00","1 010 000,00","94,00","Australia","-","2,02","20.11.2028","1,95","USD","18.11.2021"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","953 918,64","0,07","953 918,64","995 000,00","995 000,00","95,78","United States","-","1,40","20.03.2028","2,00","USD","18.03.2021"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","952 678,85","0,07","952 678,85","960 000,00","960 000,00","97,66","United States","-","1,93","15.11.2028","4,00","USD","10.08.2018"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","952 680,74","0,07","952 680,74","950 000,00","950 000,00","99,69","United Kingdom","-","1,32","25.02.2029","5,09","USD","25.02.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","951 686,60","0,07","951 686,60","970 000,00","970 000,00","97,86","United States","-","1,37","15.03.2028","4,20","USD","27.11.2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","951 210,38","0,07","951 210,38","935 000,00","935 000,00","100,04","United States","-","0,16","05.12.2026","5,00","USD","05.12.2023"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Corporates","Fixed Income","950 861,72","0,07","950 861,72","950 000,00","950 000,00","98,30","United States","-","2,39","21.05.2030","4,74","USD","21.05.2026"
"KO","COCA-COLA CO","Corporates","Fixed Income","950 829,27","0,07","950 829,27","965 000,00","965 000,00","98,02","United States","-","0,63","01.06.2027","1,45","USD","01.05.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","950 041,33","0,07","950 041,33","960 000,00","960 000,00","98,61","Japan","-","1,35","05.03.2028","4,02","USD","05.03.2018"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","943 907,30","0,07","943 907,30","950 000,00","950 000,00","98,34","United States","-","2,55","23.07.2030","4,96","USD","23.07.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","943 668,17","0,07","943 668,17","930 000,00","930 000,00","100,25","United States","-","0,74","15.07.2027","5,35","USD","18.06.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","941 834,01","0,07","941 834,01","970 000,00","970 000,00","97,08","United States","-","2,31","06.04.2029","4,30","USD","07.04.2022"
"STT","STATE STREET CORP","Corporates","Fixed Income","940 293,50","0,07","940 293,50","945 000,00","945 000,00","99,13","United States","-","0,36","07.02.2028","2,20","USD","07.02.2022"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","939 251,87","0,07","939 251,87","905 000,00","905 000,00","101,18","Canada","-","1,00","01.11.2027","6,00","USD","25.10.2022"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","936 939,08","0,07","936 939,08","920 000,00","920 000,00","99,76","Spain","-","0,49","11.04.2027","4,25","USD","11.04.2017"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","936 393,72","0,07","936 393,72","1 000 000,00","1 000 000,00","93,18","United States","-","2,66","15.08.2029","3,20","USD","14.08.2019"
"MA","MASTERCARD INC","Corporates","Fixed Income","935 079,62","0,07","935 079,62","930 000,00","930 000,00","99,12","United States","-","1,57","08.06.2028","4,33","USD","08.06.2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","933 441,05","0,07","933 441,05","970 000,00","970 000,00","95,68","United States","-","2,63","15.08.2029","3,80","USD","13.06.2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","931 671,10","0,07","931 671,10","930 000,00","930 000,00","99,89","Canada","-","0,91","15.09.2027","4,69","USD","15.09.2022"
"DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Corporates","Fixed Income","930 808,78","0,07","930 808,78","925 000,00","925 000,00","99,72","Germany","-","0,13","16.11.2027","2,31","USD","16.11.2021"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","930 125,31","0,07","930 125,31","915 000,00","915 000,00","100,26","Ireland","-","0,19","15.01.2027","6,10","USD","25.09.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","930 127,64","0,07","930 127,64","950 000,00","950 000,00","97,56","Ireland","-","2,68","10.09.2029","4,63","USD","10.09.2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","929 322,71","0,07","929 322,71","925 000,00","925 000,00","99,74","Canada","-","1,28","14.02.2029","4,93","USD","04.02.2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","927 841,31","0,07","927 841,31","910 000,00","910 000,00","99,99","United States","-","0,02","15.10.2026","4,13","USD","23.09.2014"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","925 375,54","0,07","925 375,54","930 000,00","930 000,00","99,29","Canada","-","0,41","10.03.2027","2,80","USD","10.03.2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","924 880,08","0,07","924 880,08","935 000,00","935 000,00","98,30","United States","-","2,62","20.08.2029","4,70","USD","20.08.2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","923 844,12","0,07","923 844,12","950 000,00","950 000,00","96,70","United States","-","2,63","18.08.2029","4,05","USD","18.08.2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","921 918,43","0,07","921 918,43","895 000,00","895 000,00","100,78","United States","-","1,00","15.11.2027","5,65","USD","07.06.2023"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","915 425,45","0,07","915 425,45","925 000,00","925 000,00","98,33","United States","-","2,61","17.08.2029","4,60","USD","17.08.2026"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Corporates","Fixed Income","914 749,47","0,07","914 749,47","920 000,00","920 000,00","98,88","United States","-","1,80","24.08.2029","4,58","USD","24.08.2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","913 939,41","0,07","913 939,41","915 000,00","915 000,00","98,54","Japan","-","2,49","29.06.2029","5,00","USD","30.06.2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","912 858,31","0,07","912 858,31","930 000,00","930 000,00","97,39","Canada","-","2,17","02.02.2030","4,25","USD","02.02.2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","911 646,68","0,07","911 646,68","875 000,00","875 000,00","101,78","United States","-","1,91","17.11.2029","6,20","USD","17.11.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","911 661,84","0,07","911 661,84","910 000,00","910 000,00","100,15","Canada","-","0,48","05.04.2027","4,98","USD","05.04.2024"
"SANTAN","BANCO SANTANDER SA (FXD-FXD)","Corporates","Fixed Income","910 128,45","0,07","910 128,45","885 000,00","885 000,00","100,12","Spain","-","0,10","07.11.2027","6,53","USD","07.11.2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","909 685,52","0,07","909 685,52","915 000,00","915 000,00","98,66","Canada","-","1,73","06.08.2029","4,50","USD","06.08.2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","909 135,66","0,07","909 135,66","885 000,00","885 000,00","100,88","United States","-","1,53","12.06.2029","5,78","USD","12.06.2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","908 390,48","0,07","908 390,48","880 000,00","880 000,00","101,07","Australia","-","1,94","17.11.2028","5,54","USD","17.11.2023"
"PFE","PFIZER INC","Corporates","Fixed Income","907 229,49","0,07","907 229,49","940 000,00","940 000,00","96,30","United States","-","2,27","15.03.2029","3,45","USD","11.03.2019"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","906 998,16","0,07","906 998,16","900 000,00","900 000,00","99,39","United States","-","0,63","06.06.2028","4,12","USD","06.06.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","905 975,78","0,07","905 975,78","915 000,00","915 000,00","98,74","Japan","-","2,67","18.09.2030","5,13","USD","18.09.2026"
"PNC","PNC BANK NA (FXD) MTN","Corporates","Fixed Income","905 019,49","0,07","905 019,49","900 000,00","900 000,00","99,62","United States","-","0,76","21.07.2028","4,43","USD","21.07.2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","904 695,97","0,07","904 695,97","910 000,00","910 000,00","99,19","United States","-","0,39","03.03.2027","2,45","USD","03.03.2022"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","903 860,05","0,07","903 860,05","905 000,00","905 000,00","98,73","United States","-","2,50","10.07.2029","4,75","USD","10.07.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","903 396,26","0,07","903 396,26","910 000,00","910 000,00","99,25","Canada","-","2,32","05.04.2029","4,99","USD","05.04.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","903 239,94","0,07","903 239,94","941 000,00","941 000,00","95,32","United States","-","2,59","26.07.2029","3,40","USD","15.07.2020"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","902 652,93","0,07","902 652,93","895 000,00","895 000,00","100,06","United States","-","0,30","08.02.2027","4,85","USD","08.02.2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","901 802,25","0,07","901 802,25","930 000,00","930 000,00","96,87","United States","-","0,88","01.09.2027","0,95","USD","25.08.2020"
"FISV","FISERV INC","Corporates","Fixed Income","901 453,46","0,07","901 453,46","895 000,00","895 000,00","100,19","United States","-","1,30","02.03.2028","5,45","USD","02.03.2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","898 811,83","0,07","898 811,83","895 000,00","895 000,00","99,08","United States","-","2,46","25.06.2029","4,75","USD","25.06.2024"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Corporates","Fixed Income","898 424,82","0,07","898 424,82","900 000,00","900 000,00","99,05","Ireland","-","0,76","21.07.2027","3,65","USD","21.07.2017"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","894 105,14","0,07","894 105,14","890 000,00","890 000,00","98,75","Germany","-","1,09","01.12.2032","4,88","USD","01.12.2017"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","889 834,92","0,07","889 834,92","905 000,00","905 000,00","98,26","United States","-","1,41","01.04.2028","3,80","USD","16.03.2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","888 678,18","0,07","888 678,18","890 000,00","890 000,00","99,56","United States","-","0,41","09.03.2027","3,75","USD","09.03.2017"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","886 366,23","0,07","886 366,23","945 000,00","945 000,00","93,69","United States","-","1,87","15.09.2028","1,70","USD","20.09.2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","885 632,79","0,07","885 632,79","866 000,00","866 000,00","100,05","Germany","-","2,34","10.05.2029","5,41","USD","10.05.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","885 021,78","0,07","885 021,78","895 000,00","895 000,00","98,21","United States","-","0,59","15.05.2027","1,70","USD","07.05.2020"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","884 373,80","0,07","884 373,80","885 000,00","885 000,00","99,38","United Kingdom","-","2,20","26.02.2029","4,85","USD","26.02.2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","883 210,82","0,07","883 210,82","880 000,00","880 000,00","99,61","Canada","-","0,79","03.08.2027","4,24","USD","28.07.2022"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","882 106,41","0,07","882 106,41","875 000,00","875 000,00","100,25","United Kingdom","-","0,39","01.03.2028","5,58","USD","29.02.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","882 133,24","0,07","882 133,24","915 000,00","915 000,00","96,20","United States","-","2,27","15.03.2029","3,38","USD","22.02.2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","882 036,15","0,07","882 036,15","885 000,00","885 000,00","99,54","United States","-","0,45","25.03.2027","3,75","USD","25.03.2020"
"FISV","FISERV INC","Corporates","Fixed Income","881 839,37","0,07","881 839,37","890 000,00","890 000,00","98,30","United States","-","0,63","01.06.2027","2,25","USD","13.05.2020"
"INTNED","ING GROEP NV","Corporates","Fixed Income","879 586,46","0,07","879 586,46","890 000,00","890 000,00","98,77","Netherlands","-","1,88","02.10.2028","4,55","USD","02.10.2018"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","875 851,07","0,07","875 851,07","875 000,00","875 000,00","98,97","Canada","-","1,66","10.07.2029","4,65","USD","10.07.2026"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","875 245,29","0,07","875 245,29","865 000,00","865 000,00","100,04","United States","-","0,27","14.01.2028","4,95","USD","18.01.2024"
"CI","CIGNA GROUP","Corporates","Fixed Income","873 530,57","0,07","873 530,57","875 000,00","875 000,00","99,49","United States","-","0,39","01.03.2027","3,40","USD","13.07.2020"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","873 285,06","0,07","873 285,06","865 000,00","865 000,00","100,24","Spain","-","0,83","18.08.2027","5,29","USD","18.08.2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","871 860,86","0,07","871 860,86","875 000,00","875 000,00","97,99","Switzerland","-","1,93","05.11.2028","3,90","USD","05.11.2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","869 876,94","0,07","869 876,94","900 000,00","900 000,00","95,82","Australia","-","2,58","24.07.2034","4,11","USD","24.07.2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","869 198,92","0,07","869 198,92","875 000,00","875 000,00","98,48","United States","-","1,70","03.08.2028","4,80","USD","03.02.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","867 595,01","0,07","867 595,01","855 000,00","855 000,00","100,17","Germany","-","1,19","10.01.2029","5,37","USD","10.01.2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","865 721,05","0,07","865 721,05","860 000,00","860 000,00","98,95","Canada","-","1,03","03.11.2028","4,00","USD","03.11.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","865 212,85","0,07","865 212,85","885 000,00","885 000,00","97,49","United States","-","2,28","13.03.2029","4,05","USD","13.03.2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","863 568,08","0,07","863 568,08","860 000,00","860 000,00","99,09","United States","-","0,55","03.05.2027","3,10","USD","03.05.2017"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","863 474,96","0,07","863 474,96","850 000,00","850 000,00","99,97","United States","-","0,02","15.10.2026","3,38","USD","13.05.2016"
"T","AT&T INC","Corporates","Fixed Income","863 496,59","0,07","863 496,59","870 000,00","870 000,00","98,66","United States","-","1,28","15.02.2028","4,10","USD","23.11.2018"
"MTB","MANUFACTURERS AND TRADERS TRUST CO MTN","Corporates","Fixed Income","863 253,48","0,07","863 253,48","855 000,00","855 000,00","99,76","United States","-","0,71","06.07.2028","4,76","USD","17.06.2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","861 164,88","0,07","861 164,88","915 000,00","915 000,00","93,88","United States","-","1,79","15.08.2028","1,65","USD","09.08.2021"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","860 840,32","0,07","860 840,32","865 000,00","865 000,00","99,44","United States","-","1,80","01.10.2028","5,00","USD","10.09.2018"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","860 699,98","0,07","860 699,98","855 000,00","855 000,00","100,12","United Kingdom","-","0,33","26.02.2027","4,80","USD","26.02.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","860 662,94","0,07","860 662,94","855 000,00","855 000,00","100,31","Japan","-","0,89","13.09.2028","5,35","USD","13.09.2022"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","859 859,14","0,07","859 859,14","870 000,00","870 000,00","98,25","Spain","-","2,62","25.08.2030","5,00","USD","25.08.2026"
"STT","STATE STREET CORP","Corporates","Fixed Income","858 635,24","0,07","858 635,24","855 000,00","855 000,00","100,16","United States","-","0,37","18.03.2027","4,99","USD","18.03.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","858 138,41","0,07","858 138,41","860 000,00","860 000,00","99,67","Australia","-","2,63","17.08.2029","5,15","USD","29.09.2026"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","856 336,31","0,07","856 336,31","880 000,00","880 000,00","97,07","United States","-","2,29","14.03.2029","3,75","USD","12.02.2026"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","852 787,84","0,07","852 787,84","910 000,00","910 000,00","93,32","United States","-","2,68","15.08.2029","2,70","USD","08.08.2019"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","852 622,31","0,07","852 622,31","855 000,00","855 000,00","98,05","United States","-","2,39","20.05.2029","4,40","USD","20.05.2026"
"PNC","PNC BANK NA","Corporates","Fixed Income","850 529,41","0,07","850 529,41","860 000,00","860 000,00","98,10","United States","-","1,70","26.07.2028","4,05","USD","26.07.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","849 824,07","0,07","849 824,07","830 000,00","830 000,00","100,71","United States","-","1,56","23.06.2028","5,80","USD","23.06.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","848 308,59","0,07","848 308,59","845 000,00","845 000,00","100,05","United States","-","0,42","12.03.2027","4,90","USD","13.03.2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","848 397,78","0,07","848 397,78","855 000,00","855 000,00","98,93","United Kingdom","-","2,68","14.09.2029","4,85","USD","15.09.2026"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Corporates","Fixed Income","848 264,86","0,07","848 264,86","855 000,00","855 000,00","98,19","United States","-","2,54","19.07.2030","4,83","USD","21.07.2026"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","847 906,74","0,07","847 906,74","860 000,00","860 000,00","97,70","United Kingdom","-","2,09","17.01.2029","4,00","USD","17.08.2018"
"ABBV","ABBVIE INC","Corporates","Fixed Income","847 273,00","0,07","847 273,00","850 000,00","850 000,00","99,07","United States","-","1,76","18.08.2028","4,50","USD","18.08.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","845 713,97","0,07","845 713,97","830 000,00","830 000,00","100,67","Canada","-","1,66","17.07.2028","5,52","USD","17.07.2023"
"SANTAN","BANCO SANTANDER SA (FXD-FXD)","Corporates","Fixed Income","844 911,54","0,07","844 911,54","840 000,00","840 000,00","100,23","Spain","-","0,43","14.03.2028","5,55","USD","14.03.2024"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Corporates","Fixed Income","840 506,03","0,07","840 506,03","835 000,00","835 000,00","98,93","United States","-","1,53","20.05.2029","4,54","USD","20.05.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","840 383,47","0,07","840 383,47","845 000,00","845 000,00","99,16","Switzerland","-","0,35","14.02.2027","2,00","USD","14.02.2020"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Corporates","Fixed Income","838 671,89","0,07","838 671,89","840 000,00","840 000,00","98,03","United Kingdom","-","1,94","11.11.2029","4,48","USD","11.08.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","837 908,22","0,07","837 908,22","840 000,00","840 000,00","99,55","United Kingdom","-","0,41","18.03.2028","3,75","USD","18.03.2022"
"BACR","BARCLAYS PLC (FXD-FRN)","Corporates","Fixed Income","837 308,68","0,06","837 308,68","845 000,00","845 000,00","96,48","United Kingdom","-","2,62","24.05.2030","4,22","USD","24.02.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","836 639,11","0,06","836 639,11","825 000,00","825 000,00","100,16","Canada","-","1,20","10.01.2028","5,16","USD","10.01.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","835 357,00","0,06","835 357,00","840 000,00","840 000,00","99,13","United States","-","2,26","14.03.2030","4,97","USD","14.03.2024"
"CRM","SALESFORCE INC","Corporates","Fixed Income","834 885,61","0,06","834 885,61","835 000,00","835 000,00","98,18","United States","-","1,41","11.04.2028","3,70","USD","11.04.2018"
"INTU","INTUIT INC","Corporates","Fixed Income","833 228,70","0,06","833 228,70","830 000,00","830 000,00","100,08","United States","-","1,79","15.09.2028","5,13","USD","15.09.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","828 501,06","0,06","828 501,06","850 000,00","850 000,00","97,17","United States","-","2,27","09.03.2029","3,90","USD","10.03.2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","828 255,74","0,06","828 255,74","830 000,00","830 000,00","98,89","United States","-","1,72","27.07.2029","4,60","USD","29.06.2026"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","826 745,79","0,06","826 745,79","785 000,00","785 000,00","102,57","Spain","-","1,89","07.11.2028","6,61","USD","07.11.2023"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","826 251,91","0,06","826 251,91","830 000,00","830 000,00","99,24","United States","-","2,68","15.09.2029","5,10","USD","15.09.2026"
"USB","US BANK NATIONAL ASSOCIATION MTN","Corporates","Fixed Income","824 158,86","0,06","824 158,86","810 000,00","810 000,00","99,88","United States","-","0,58","15.05.2028","4,73","USD","15.05.2025"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","823 133,81","0,06","823 133,81","815 000,00","815 000,00","99,46","Canada","-","0,55","04.05.2027","3,63","USD","14.04.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","821 013,52","0,06","821 013,52","815 000,00","815 000,00","99,46","Australia","-","0,65","09.06.2027","3,90","USD","09.06.2022"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","820 357,54","0,06","820 357,54","830 000,00","830 000,00","97,92","United States","-","2,55","28.07.2030","4,77","USD","28.07.2022"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","820 145,60","0,06","820 145,60","854 000,00","854 000,00","95,02","United States","-","2,49","14.06.2029","3,25","USD","14.06.2019"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","819 937,91","0,06","819 937,91","805 000,00","805 000,00","100,38","United States","-","1,58","28.06.2028","5,35","USD","28.06.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","817 812,38","0,06","817 812,38","820 000,00","820 000,00","97,87","United States","-","1,91","27.10.2028","4,20","USD","27.10.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","816 626,69","0,06","816 626,69","825 000,00","825 000,00","98,60","Japan","-","1,34","02.03.2028","3,96","USD","02.03.2018"
"USB","US BANCORP MTN","Corporates","Fixed Income","815 462,08","0,06","815 462,08","810 000,00","810 000,00","99,27","United States","-","0,53","27.04.2027","3,15","USD","27.04.2017"
"AAPL","APPLE INC","Corporates","Fixed Income","814 050,91","0,06","814 050,91","815 000,00","815 000,00","98,99","United States","-","0,68","20.06.2027","3,00","USD","20.06.2017"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","811 192,65","0,06","811 192,65","815 000,00","815 000,00","99,46","United States","-","0,95","01.10.2027","4,25","USD","25.09.2015"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","810 829,23","0,06","810 829,23","805 000,00","805 000,00","99,83","United Kingdom","-","0,26","11.01.2027","3,75","USD","11.01.2017"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","808 972,13","0,06","808 972,13","815 000,00","815 000,00","98,55","United States","-","2,60","14.08.2029","4,80","USD","14.08.2024"
"HSBC","HSBC USA INC","Corporates","Fixed Income","807 581,25","0,06","807 581,25","800 000,00","800 000,00","99,35","United States","-","1,56","03.06.2028","4,65","USD","03.06.2025"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","806 767,10","0,06","806 767,10","800 000,00","800 000,00","99,87","Canada","-","1,25","27.01.2029","5,00","USD","27.01.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","805 069,42","0,06","805 069,42","850 000,00","850 000,00","94,60","United States","-","2,74","27.09.2029","4,20","USD","27.09.2024"
"USB","US BANCORP MTN","Corporates","Fixed Income","804 245,88","0,06","804 245,88","810 000,00","810 000,00","98,34","United States","-","2,59","27.07.2030","4,86","USD","27.07.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","803 809,19","0,06","803 809,19","800 000,00","800 000,00","98,69","United States","-","1,48","06.05.2028","4,25","USD","06.05.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","802 038,48","0,06","802 038,48","775 000,00","775 000,00","100,88","United States","-","0,97","25.10.2028","5,80","USD","25.10.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","801 323,51","0,06","801 323,51","800 000,00","800 000,00","99,55","United States","-","2,18","22.02.2029","4,90","USD","22.02.2024"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","800 854,25","0,06","800 854,25","800 000,00","800 000,00","98,78","United States","-","1,58","15.06.2028","4,25","USD","16.06.2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","800 134,69","0,06","800 134,69","805 000,00","805 000,00","99,30","United States","-","0,45","25.03.2027","2,80","USD","25.03.2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","798 307,39","0,06","798 307,39","799 000,00","799 000,00","98,21","United States","-","2,41","05.06.2030","5,04","USD","05.06.2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","798 067,77","0,06","798 067,77","800 000,00","800 000,00","99,54","United States","-","0,43","15.03.2027","3,65","USD","01.04.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","797 880,65","0,06","797 880,65","820 000,00","820 000,00","96,91","Spain","-","2,25","03.03.2029","4,15","USD","03.03.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","796 156,86","0,06","796 156,86","785 000,00","785 000,00","100,03","Canada","-","0,19","17.12.2026","4,57","USD","17.12.2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","792 105,23","0,06","792 105,23","800 000,00","800 000,00","98,57","United States","-","0,82","11.08.2027","2,85","USD","11.08.2017"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","790 396,64","0,06","790 396,64","815 000,00","815 000,00","95,32","Mexico","-","2,34","22.04.2029","3,63","USD","22.04.2019"
"CI","CIGNA GROUP","Corporates","Fixed Income","789 917,75","0,06","789 917,75","780 000,00","780 000,00","99,30","United States","-","2,34","15.05.2029","5,00","USD","13.02.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Corporates","Fixed Income","789 557,06","0,06","789 557,06","800 000,00","800 000,00","98,22","Spain","-","2,67","03.09.2029","4,98","USD","03.09.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","789 545,87","0,06","789 545,87","770 000,00","770 000,00","100,30","United States","-","0,56","08.05.2027","5,40","USD","08.02.2024"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","789 178,95","0,06","789 178,95","780 000,00","780 000,00","99,40","Taiwan","-","0,52","22.04.2027","3,88","USD","22.04.2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","788 938,89","0,06","788 938,89","750 000,00","750 000,00","102,60","Germany","-","1,90","20.11.2029","6,82","USD","20.11.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","788 391,49","0,06","788 391,49","770 000,00","770 000,00","100,92","United States","-","1,15","09.01.2028","6,00","USD","09.01.2023"
"MA","MASTERCARD INC","Corporates","Fixed Income","787 894,15","0,06","787 894,15","790 000,00","790 000,00","98,27","United States","-","2,43","08.06.2029","4,42","USD","08.06.2026"
"ADBE","ADOBE INC","Corporates","Fixed Income","787 207,67","0,06","787 207,67","790 000,00","790 000,00","99,25","United States","-","0,31","01.02.2027","2,15","USD","03.02.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","785 487,64","0,06","785 487,64","825 000,00","825 000,00","94,58","United States","-","1,62","07.06.2029","1,89","USD","07.06.2021"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","784 994,58","0,06","784 994,58","820 000,00","820 000,00","94,81","Spain","-","2,54","27.06.2029","3,31","USD","27.06.2019"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","782 978,58","0,06","782 978,58","785 000,00","785 000,00","99,47","Australia","-","0,41","08.03.2027","3,35","USD","06.03.2017"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","780 350,06","0,06","780 350,06","760 000,00","760 000,00","100,12","United States","-","1,40","15.04.2028","5,35","USD","07.05.2025"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","779 600,80","0,06","779 600,80","785 000,00","785 000,00","99,14","Canada","-","0,93","22.09.2028","4,06","USD","22.09.2025"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","779 173,43","0,06","779 173,43","785 000,00","785 000,00","99,07","Japan","-","0,41","10.03.2027","2,53","USD","10.03.2022"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","775 415,70","0,06","775 415,70","775 000,00","775 000,00","99,92","Canada","-","0,47","27.03.2028","4,71","USD","27.03.2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","775 484,59","0,06","775 484,59","755 000,00","755 000,00","100,61","Australia","-","1,05","18.11.2027","5,46","USD","18.11.2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","774 568,64","0,06","774 568,64","775 000,00","775 000,00","99,59","United States","-","0,39","01.03.2027","3,50","USD","09.03.2017"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","774 166,52","0,06","774 166,52","775 000,00","775 000,00","99,41","Canada","-","0,38","24.02.2032","4,06","USD","24.02.2017"
"HCA","HCA INC","Corporates","Fixed Income","773 977,24","0,06","773 977,24","760 000,00","760 000,00","100,76","United States","-","1,90","01.02.2029","5,88","USD","30.01.2019"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","770 655,17","0,06","770 655,17","770 000,00","770 000,00","99,69","United States","-","0,39","01.03.2027","4,00","USD","02.02.2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","769 670,62","0,06","769 670,62","775 000,00","775 000,00","98,11","United States","-","1,59","15.06.2028","3,85","USD","19.06.2018"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","769 280,92","0,06","769 280,92","755 000,00","755 000,00","99,93","United States","-","2,37","01.06.2029","5,60","USD","06.12.2023"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","768 972,08","0,06","768 972,08","770 000,00","770 000,00","98,59","United States","-","1,09","01.12.2027","3,65","USD","21.11.2017"
"HCA","HCA INC","Corporates","Fixed Income","768 463,73","0,06","768 463,73","755 000,00","755 000,00","99,96","United States","-","1,51","01.06.2028","5,20","USD","04.05.2023"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","767 942,86","0,06","767 942,86","770 000,00","770 000,00","99,42","United States","-","0,90","10.09.2027","4,20","USD","10.09.2024"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","767 551,13","0,06","767 551,13","765 000,00","765 000,00","99,11","Netherlands","-","0,56","05.05.2027","2,90","USD","05.05.2017"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","765 765,81","0,06","765 765,81","805 000,00","805 000,00","94,83","United States","-","2,26","01.03.2029","2,95","USD","28.02.2023"
"STT","STATE STREET CORP","Corporates","Fixed Income","765 228,22","0,06","765 228,22","765 000,00","765 000,00","99,54","United States","-","1,31","28.02.2028","4,54","USD","28.02.2025"
"CDW","CDW LLC","Corporates","Fixed Income","764 648,39","0,06","764 648,39","760 000,00","760 000,00","99,68","United States","-","0,15","01.12.2026","2,67","USD","01.12.2021"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","762 307,22","0,06","762 307,22","765 000,00","765 000,00","99,31","Canada","-","0,89","08.09.2028","4,24","USD","08.09.2025"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","761 366,53","0,06","761 366,53","795 000,00","795 000,00","95,65","United States","-","2,31","24.03.2029","3,38","USD","28.10.2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","761 035,49","0,06","761 035,49","770 000,00","770 000,00","98,34","United States","-","1,30","18.02.2028","3,60","USD","18.07.2022"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","760 458,57","0,06","760 458,57","775 000,00","775 000,00","97,88","United States","-","1,83","15.09.2028","4,00","USD","15.09.2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","760 231,27","0,06","760 231,27","765 000,00","765 000,00","99,07","United States","-","2,23","15.03.2029","5,05","USD","07.03.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","759 784,48","0,06","759 784,48","755 000,00","755 000,00","99,70","United States","-","2,12","31.01.2029","5,00","USD","05.12.2023"
"WMT","WALMART INC","Corporates","Fixed Income","759 199,34","0,06","759 199,34","755 000,00","755 000,00","98,69","United States","-","1,43","15.04.2028","3,90","USD","18.04.2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","757 451,88","0,06","757 451,88","745 000,00","745 000,00","100,47","United States","-","2,07","23.01.2030","5,84","USD","23.01.2024"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","753 771,13","0,06","753 771,13","800 000,00","800 000,00","93,43","United States","-","2,06","01.12.2028","2,27","USD","10.06.2022"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","753 180,84","0,06","753 180,84","755 000,00","755 000,00","99,50","United States","-","0,90","15.09.2027","4,25","USD","15.06.2022"
"ABBV","ABBVIE INC (FXD)","Corporates","Fixed Income","750 972,27","0,06","750 972,27","760 000,00","760 000,00","98,46","United States","-","1,35","03.03.2028","3,77","USD","04.03.2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","748 470,51","0,06","748 470,51","740 000,00","740 000,00","100,39","United States","-","1,26","15.02.2028","5,25","USD","28.10.2022"
"FITB","FIFTH THIRD BANK NA MTN","Corporates","Fixed Income","746 928,23","0,06","746 928,23","740 000,00","740 000,00","99,98","United States","-","0,32","28.01.2028","4,97","USD","28.01.2025"
"ECL","ECOLAB INC","Corporates","Fixed Income","746 141,56","0,06","746 141,56","745 000,00","745 000,00","98,52","United States","-","2,44","15.06.2029","4,60","USD","29.05.2026"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","746 020,92","0,06","746 020,92","750 000,00","750 000,00","98,94","United States","-","0,83","15.08.2027","3,70","USD","07.08.2017"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","745 711,84","0,06","745 711,84","750 000,00","750 000,00","99,18","United States","-","0,39","01.03.2027","2,45","USD","28.02.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","745 378,12","0,06","745 378,12","745 000,00","745 000,00","98,86","United States","-","2,08","05.01.2029","4,65","USD","05.01.2024"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","745 161,69","0,06","745 161,69","750 000,00","750 000,00","97,51","United States","-","2,31","01.05.2029","4,25","USD","28.02.2023"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","743 625,72","0,06","743 625,72","730 000,00","730 000,00","100,01","United States","-","0,11","15.11.2026","4,70","USD","22.11.2024"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Corporates","Fixed Income","743 267,52","0,06","743 267,52","745 000,00","745 000,00","99,36","Canada","-","1,81","08.09.2029","5,00","USD","08.09.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","742 723,41","0,06","742 723,41","745 000,00","745 000,00","98,68","United States","-","2,12","16.01.2029","4,50","USD","08.01.2024"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","741 941,92","0,06","741 941,92","735 000,00","735 000,00","99,75","United States","-","1,18","11.01.2028","5,00","USD","11.01.2023"
"WDAY","WORKDAY INC","Corporates","Fixed Income","741 067,61","0,06","741 067,61","745 000,00","745 000,00","99,41","United States","-","0,47","01.04.2027","3,50","USD","01.04.2022"
"WMT","WALMART INC","Corporates","Fixed Income","740 855,47","0,06","740 855,47","745 000,00","745 000,00","97,70","United States","-","2,34","30.04.2029","4,00","USD","30.04.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Corporates","Fixed Income","739 912,61","0,06","739 912,61","730 000,00","730 000,00","99,95","Japan","-","0,03","19.10.2026","3,01","USD","19.10.2016"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","739 630,80","0,06","739 630,80","745 000,00","745 000,00","98,57","United States","-","2,60","15.08.2029","4,85","USD","14.08.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","738 735,01","0,06","738 735,01","735 000,00","735 000,00","99,35","Australia","-","2,09","10.01.2029","4,79","USD","10.01.2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","738 401,78","0,06","738 401,78","740 000,00","740 000,00","98,35","United States","-","0,98","15.10.2027","3,00","USD","10.10.2017"
"CFG","CITIZENS BANK NA","Corporates","Fixed Income","737 286,09","0,06","737 286,09","735 000,00","735 000,00","99,57","United States","-","0,78","09.08.2028","4,58","USD","09.08.2022"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","736 977,09","0,06","736 977,09","740 000,00","740 000,00","99,51","United States","-","1,41","01.04.2028","4,75","USD","01.04.2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","735 104,83","0,06","735 104,83","750 000,00","750 000,00","97,66","United Kingdom","-","2,67","11.09.2030","4,86","USD","11.09.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","734 839,58","0,06","734 839,58","755 000,00","755 000,00","96,87","United States","-","2,23","23.02.2029","3,75","USD","24.02.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","734 111,36","0,06","734 111,36","720 000,00","720 000,00","99,47","Japan","-","2,25","17.04.2030","5,26","USD","17.04.2024"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","733 974,39","0,06","733 974,39","725 000,00","725 000,00","99,41","United States","-","0,52","25.04.2028","4,05","USD","25.04.2022"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","733 408,67","0,06","733 408,67","735 000,00","735 000,00","98,06","United States","-","1,94","15.11.2028","4,38","USD","03.11.2025"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","730 721,35","0,06","730 721,35","752 000,00","752 000,00","96,93","United States","-","2,25","15.03.2029","3,95","USD","07.03.2019"
"KO","COCA-COLA CO","Corporates","Fixed Income","727 251,54","0,06","727 251,54","760 000,00","760 000,00","95,56","United States","-","1,37","05.03.2028","1,50","USD","05.03.2021"
"KVUE","KENVUE INC","Corporates","Fixed Income","724 051,94","0,06","724 051,94","725 000,00","725 000,00","99,66","United States","-","1,36","22.03.2028","5,05","USD","17.10.2023"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","722 398,11","0,06","722 398,11","705 000,00","705 000,00","100,77","Canada","-","2,02","18.12.2028","5,60","USD","18.12.2023"
"MA","MASTERCARD INC","Corporates","Fixed Income","721 653,94","0,06","721 653,94","725 000,00","725 000,00","99,44","United States","-","0,46","26.03.2027","3,30","USD","26.03.2020"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","721 743,27","0,06","721 743,27","720 000,00","720 000,00","99,56","United States","-","0,27","15.01.2027","3,00","USD","12.10.2016"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","721 450,49","0,06","721 450,49","725 000,00","725 000,00","98,85","Japan","-","0,77","25.07.2027","3,29","USD","25.07.2017"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","720 528,01","0,06","720 528,01","730 000,00","730 000,00","97,48","Australia","-","2,04","13.12.2028","3,85","USD","13.01.2026"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","720 330,43","0,06","720 330,43","725 000,00","725 000,00","98,89","Canada","-","2,66","04.09.2030","5,10","USD","04.09.2026"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","720 208,81","0,06","720 208,81","720 000,00","720 000,00","98,37","United States","-","1,48","15.05.2028","4,20","USD","19.04.2018"
"MMM","3M CO","Corporates","Fixed Income","718 844,14","0,06","718 844,14","775 000,00","775 000,00","92,48","United States","-","2,72","26.08.2029","2,38","USD","26.08.2019"
"MA","MASTERCARD INC","Corporates","Fixed Income","717 677,92","0,06","717 677,92","750 000,00","750 000,00","94,66","United States","-","2,47","01.06.2029","2,95","USD","31.05.2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","717 760,40","0,06","717 760,40","705 000,00","705 000,00","100,37","Canada","-","0,70","28.06.2027","5,24","USD","28.06.2024"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","716 733,88","0,06","716 733,88","670 000,00","670 000,00","103,74","United States","-","1,82","30.10.2029","7,41","USD","30.10.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","716 390,33","0,06","716 390,33","715 000,00","715 000,00","98,49","United States","-","1,47","28.04.2028","3,85","USD","30.04.2018"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","716 445,52","0,06","716 445,52","720 000,00","720 000,00","99,30","United States","-","0,43","15.03.2027","3,30","USD","02.03.2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","715 810,03","0,06","715 810,03","690 000,00","690 000,00","101,64","United States","-","1,52","12.06.2029","6,57","USD","12.06.2023"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","715 058,82","0,06","715 058,82","735 000,00","735 000,00","97,08","United Kingdom","-","2,26","18.03.2029","4,00","USD","18.03.2019"
"PEP","PEPSICO INC","Corporates","Fixed Income","713 560,84","0,06","713 560,84","717 000,00","717 000,00","98,52","United States","-","2,53","17.07.2029","4,50","USD","17.07.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","713 422,69","0,06","713 422,69","710 000,00","710 000,00","100,23","United States","-","0,44","19.03.2027","5,00","USD","21.03.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","713 130,28","0,06","713 130,28","721 000,00","721 000,00","97,56","United States","-","2,44","15.06.2029","4,35","USD","23.05.2022"
"MRK","MERCK & CO INC","Corporates","Fixed Income","712 110,45","0,06","712 110,45","755 000,00","755 000,00","93,70","United States","-","2,08","10.12.2028","1,90","USD","10.12.2021"
"STT","STATE STREET CORP","Corporates","Fixed Income","710 863,96","0,06","710 863,96","690 000,00","690 000,00","100,88","United States","-","1,92","21.11.2029","5,68","USD","21.11.2023"
"DELL","DELL INC","Corporates","Fixed Income","710 947,20","0,06","710 947,20","670 000,00","670 000,00","102,72","United States","-","1,40","15.04.2028","7,10","USD","27.04.1998"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","708 713,46","0,06","708 713,46","710 000,00","710 000,00","99,37","United States","-","0,27","15.01.2027","1,95","USD","24.01.2022"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","708 568,62","0,06","708 568,62","690 000,00","690 000,00","100,76","Ireland","-","1,51","06.06.2028","5,75","USD","06.06.2023"
"KLAC","KLA CORP","Corporates","Fixed Income","707 795,88","0,05","707 795,88","725 000,00","725 000,00","97,38","United States","-","2,24","15.03.2029","4,10","USD","20.03.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","706 769,07","0,05","706 769,07","700 000,00","700 000,00","99,95","United States","-","1,22","20.01.2028","4,75","USD","09.01.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","705 889,79","0,05","705 889,79","705 000,00","705 000,00","99,55","United States","-","0,30","07.02.2028","3,44","USD","07.02.2017"
"V","VISA INC","Corporates","Fixed Income","705 739,86","0,05","705 739,86","720 000,00","720 000,00","97,44","United States","-","2,19","12.02.2029","3,80","USD","12.02.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","705 248,91","0,05","705 248,91","705 000,00","705 000,00","99,27","United States","-","1,26","06.02.2028","4,50","USD","06.02.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","703 238,69","0,05","703 238,69","725 000,00","725 000,00","95,82","United States","-","1,44","10.04.2028","2,40","USD","09.04.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","703 347,37","0,05","703 347,37","760 000,00","760 000,00","92,03","United States","-","2,17","15.01.2029","2,25","USD","12.10.2021"
"T","AT&T INC","Corporates","Fixed Income","701 677,19","0,05","701 677,19","700 000,00","700 000,00","99,69","United States","-","0,35","15.02.2027","3,80","USD","05.06.2019"
"EFX","EQUIFAX INC","Corporates","Fixed Income","700 603,20","0,05","700 603,20","690 000,00","690 000,00","99,75","United States","-","1,52","01.06.2028","5,10","USD","16.05.2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","699 911,98","0,05","699 911,98","680 000,00","680 000,00","100,77","United States","-","1,49","19.05.2029","5,64","USD","19.05.2023"
"RF","REGIONS BANK (FIX-FRN)","Corporates","Fixed Income","699 173,71","0,05","699 173,71","700 000,00","700 000,00","98,96","United States","-","1,70","27.07.2029","4,75","USD","29.05.2026"
"IQV","IQVIA INC","Corporates","Fixed Income","697 828,45","0,05","697 828,45","680 000,00","680 000,00","101,48","United States","-","2,09","01.02.2029","6,25","USD","26.02.2024"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Corporates","Fixed Income","697 744,81","0,05","697 744,81","700 000,00","700 000,00","97,57","United States","-","2,30","18.04.2030","4,55","USD","20.04.2026"
"V","VISA INC","Corporates","Fixed Income","697 142,54","0,05","697 142,54","700 000,00","700 000,00","98,68","United States","-","0,50","15.04.2027","1,90","USD","02.04.2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","696 872,17","0,05","696 872,17","740 000,00","740 000,00","93,76","United States","-","2,68","15.08.2029","2,88","USD","25.07.2019"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","696 320,15","0,05","696 320,15","720 000,00","720 000,00","95,27","United States","-","2,36","25.04.2029","3,20","USD","25.04.2019"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","695 758,77","0,05","695 758,77","690 000,00","690 000,00","99,31","United Kingdom","-","1,55","13.06.2029","4,82","USD","13.06.2025"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","695 118,00","0,05","695 118,00","690 000,00","690 000,00","98,64","United States","-","1,86","01.11.2028","4,85","USD","22.10.2018"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","694 812,45","0,05","694 812,45","700 000,00","700 000,00","99,18","United States","-","2,29","01.04.2029","4,88","USD","28.03.2023"
"MA","MASTERCARD INC","Corporates","Fixed Income","694 065,15","0,05","694 065,15","695 000,00","695 000,00","99,59","United States","-","1,35","15.03.2028","4,55","USD","27.02.2025"
"BWA","BORGWARNER INC","Corporates","Fixed Income","693 620,44","0,05","693 620,44","700 000,00","700 000,00","98,38","United States","-","0,71","01.07.2027","2,65","USD","19.06.2020"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","692 696,41","0,05","692 696,41","690 000,00","690 000,00","99,04","United States","-","1,57","15.06.2028","4,35","USD","10.06.2025"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","691 832,14","0,05","691 832,14","695 000,00","695 000,00","98,65","Canada","-","2,57","02.08.2030","4,97","USD","23.07.2024"
"SANFP","SANOFI SA","Corporates","Fixed Income","688 641,22","0,05","688 641,22","695 000,00","695 000,00","98,00","France","-","1,59","19.06.2028","3,63","USD","19.06.2018"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","687 915,66","0,05","687 915,66","710 000,00","710 000,00","96,72","United States","-","2,27","21.03.2029","3,80","USD","21.03.2019"
"MA","MASTERCARD INC","Corporates","Fixed Income","687 769,80","0,05","687 769,80","685 000,00","685 000,00","100,03","United States","-","1,32","09.03.2028","4,88","USD","09.03.2023"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","687 227,58","0,05","687 227,58","700 000,00","700 000,00","97,90","United States","-","2,68","15.09.2029","4,50","USD","15.06.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","686 786,11","0,05","686 786,11","690 000,00","690 000,00","98,61","Canada","-","2,57","27.07.2029","4,85","USD","28.07.2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","686 412,16","0,05","686 412,16","690 000,00","690 000,00","99,43","United States","-","0,47","01.04.2027","3,30","USD","22.09.2021"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","686 324,03","0,05","686 324,03","685 000,00","685 000,00","98,80","United States","-","0,57","08.05.2032","3,38","USD","08.05.2017"
"CMI","CUMMINS INC","Corporates","Fixed Income","684 982,59","0,05","684 982,59","680 000,00","680 000,00","98,99","United States","-","1,47","09.05.2028","4,25","USD","09.05.2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","683 790,63","0,05","683 790,63","690 000,00","690 000,00","98,69","United States","-","1,31","01.03.2028","4,10","USD","02.03.2018"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","682 262,49","0,05","682 262,49","700 000,00","700 000,00","97,22","United States","-","2,25","15.03.2029","4,00","USD","04.03.2019"
"WMT","WALMART INC","Corporates","Fixed Income","681 219,87","0,05","681 219,87","670 000,00","670 000,00","99,86","United States","-","0,53","28.04.2027","4,10","USD","28.04.2025"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","679 648,81","0,05","679 648,81","705 000,00","705 000,00","95,44","United States","-","2,52","01.07.2029","3,60","USD","14.06.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","678 324,11","0,05","678 324,11","690 000,00","690 000,00","97,37","Japan","-","2,12","15.01.2029","4,11","USD","15.01.2026"
"KEY","KEYCORP MTN","Corporates","Fixed Income","676 837,24","0,05","676 837,24","675 000,00","675 000,00","98,48","United States","-","1,47","30.04.2028","4,10","USD","30.04.2018"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","676 573,58","0,05","676 573,58","675 000,00","675 000,00","99,62","United States","-","0,82","14.08.2027","4,15","USD","14.08.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","675 812,83","0,05","675 812,83","695 000,00","695 000,00","97,07","United States","-","0,83","13.08.2027","1,15","USD","14.08.2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","675 860,17","0,05","675 860,17","685 000,00","685 000,00","98,11","United States","-","0,66","10.06.2027","1,70","USD","10.12.2021"
"HPQ","HP INC","Corporates","Fixed Income","675 541,85","0,05","675 541,85","685 000,00","685 000,00","96,71","United States","-","2,30","15.04.2029","4,00","USD","31.03.2022"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","674 043,44","0,05","674 043,44","675 000,00","675 000,00","98,28","United States","-","1,95","01.12.2028","4,50","USD","28.11.2018"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","672 952,25","0,05","672 952,25","670 000,00","670 000,00","98,89","Canada","-","1,56","05.06.2029","4,58","USD","05.06.2026"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","672 710,39","0,05","672 710,39","675 000,00","675 000,00","98,17","United States","-","1,96","01.12.2028","4,25","USD","16.11.2018"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","672 813,72","0,05","672 813,72","695 000,00","695 000,00","95,63","United Kingdom","-","2,44","01.06.2029","3,38","USD","25.03.2019"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","672 188,65","0,05","672 188,65","680 000,00","680 000,00","98,62","United States","-","2,25","21.03.2029","5,20","USD","21.03.2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","672 154,09","0,05","672 154,09","685 000,00","685 000,00","97,39","United States","-","2,14","01.02.2029","4,00","USD","31.10.2018"
"ECL","ECOLAB INC","Corporates","Fixed Income","670 978,82","0,05","670 978,82","675 000,00","675 000,00","99,10","United States","-","0,31","01.02.2027","1,65","USD","15.12.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","670 225,77","0,05","670 225,77","670 000,00","670 000,00","99,82","United States","-","0,92","20.09.2027","4,55","USD","20.09.2022"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","669 809,87","0,05","669 809,87","655 000,00","655 000,00","101,83","United Kingdom","-","1,78","13.09.2029","6,49","USD","13.09.2023"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","668 609,51","0,05","668 609,51","699 000,00","699 000,00","94,65","United States","-","2,50","21.06.2029","3,40","USD","21.06.2019"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","668 468,94","0,05","668 468,94","665 000,00","665 000,00","100,07","United States","-","0,39","01.03.2027","4,50","USD","20.02.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","668 427,21","0,05","668 427,21","700 000,00","700 000,00","94,34","United States","-","1,92","15.10.2028","2,40","USD","15.10.2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","667 956,22","0,05","667 956,22","660 000,00","660 000,00","100,01","United States","-","1,64","15.07.2028","5,25","USD","25.05.2023"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","667 612,74","0,05","667 612,74","655 712,00","655 712,00","100,48","United States","-","1,96","15.04.2029","5,88","USD","28.10.2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","667 422,16","0,05","667 422,16","665 000,00","665 000,00","99,16","United States","-","0,63","01.06.2027","3,45","USD","16.05.2017"
"GOOGL","ALPHABET INC (FXD)","Corporates","Fixed Income","666 862,93","0,05","666 862,93","670 000,00","670 000,00","98,00","United States","-","1,95","15.11.2028","3,88","USD","06.11.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","666 034,81","0,05","666 034,81","680 000,00","680 000,00","97,49","United States","-","1,30","15.02.2028","3,15","USD","07.08.2017"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","665 786,07","0,05","665 786,07","655 000,00","655 000,00","99,52","Canada","-","0,98","18.10.2028","4,52","USD","18.10.2024"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","665 104,31","0,05","665 104,31","645 000,00","645 000,00","100,81","United States","-","1,00","15.11.2027","5,85","USD","15.11.2022"
"HD","HOME DEPOT INC","Corporates","Fixed Income","662 449,34","0,05","662 449,34","675 000,00","675 000,00","97,91","United States","-","1,83","15.09.2028","3,75","USD","15.09.2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","661 908,75","0,05","661 908,75","660 000,00","660 000,00","98,57","United States","-","1,49","15.05.2028","4,35","USD","05.05.2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","661 599,86","0,05","661 599,86","660 000,00","660 000,00","100,12","Canada","-","2,70","27.09.2030","5,63","USD","29.09.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","660 836,63","0,05","660 836,63","645 000,00","645 000,00","99,84","Canada","-","2,24","08.04.2029","5,26","USD","08.04.2024"
"CRM","SALESFORCE INC","Corporates","Fixed Income","660 590,12","0,05","660 590,12","700 000,00","700 000,00","94,03","United States","-","1,71","15.07.2028","1,50","USD","12.07.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","660 664,46","0,05","660 664,46","660 000,00","660 000,00","99,79","United States","-","1,80","15.09.2028","5,05","USD","29.06.2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","659 747,78","0,05","659 747,78","655 000,00","655 000,00","99,99","United States","-","0,33","07.02.2027","4,40","USD","07.02.2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","659 458,47","0,05","659 458,47","665 000,00","665 000,00","98,80","United States","-","0,87","01.09.2027","3,65","USD","01.08.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","658 240,89","0,05","658 240,89","640 000,00","640 000,00","100,62","United States","-","1,03","10.11.2027","5,45","USD","10.11.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","658 015,57","0,05","658 015,57","665 000,00","665 000,00","98,22","United States","-","2,61","12.08.2030","4,75","USD","12.08.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","657 942,07","0,05","657 942,07","690 000,00","690 000,00","95,03","United States","-","2,23","01.03.2030","3,27","USD","03.03.2022"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","656 199,80","0,05","656 199,80","650 000,00","650 000,00","98,83","Spain","-","1,42","12.04.2028","4,38","USD","12.04.2018"
"USB","US BANCORP MTN","Corporates","Fixed Income","655 748,80","0,05","655 748,80","655 000,00","655 000,00","98,37","United States","-","1,45","26.04.2028","3,90","USD","26.04.2018"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","655 573,55","0,05","655 573,55","660 000,00","660 000,00","99,25","United States","-","1,41","01.04.2028","4,65","USD","17.03.2025"
"ZTS","ZOETIS INC","Corporates","Fixed Income","655 290,75","0,05","655 290,75","665 000,00","665 000,00","98,33","United States","-","0,91","12.09.2027","3,00","USD","12.09.2017"
"PEP","PEPSICO INC","Corporates","Fixed Income","653 169,71","0,05","653 169,71","660 000,00","660 000,00","98,03","United States","-","2,11","15.01.2029","4,10","USD","23.07.2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","651 494,71","0,05","651 494,71","650 000,00","650 000,00","99,88","Spain","-","2,22","14.03.2030","5,54","USD","14.03.2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","650 077,78","0,05","650 077,78","645 000,00","645 000,00","100,03","United States","-","0,30","08.02.2027","4,60","USD","08.02.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","648 751,62","0,05","648 751,62","635 000,00","635 000,00","100,11","United States","-","0,12","20.11.2026","5,40","USD","20.11.2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","648 607,14","0,05","648 607,14","690 000,00","690 000,00","93,76","United States","-","1,79","12.08.2028","1,60","USD","12.08.2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","647 990,06","0,05","647 990,06","640 000,00","640 000,00","100,13","United States","-","0,29","21.01.2028","5,30","USD","22.01.2024"
"ZTS","ZOETIS INC","Corporates","Fixed Income","647 519,31","0,05","647 519,31","655 000,00","655 000,00","98,28","United States","-","1,75","17.08.2028","4,15","USD","18.08.2025"
"ETN","EATON CORPORATION","Corporates","Fixed Income","647 255,34","0,05","647 255,34","655 000,00","655 000,00","98,49","United States","-","1,35","06.03.2028","3,85","USD","06.03.2026"
"RVTY","REVVITY INC","Corporates","Fixed Income","647 003,84","0,05","647 003,84","690 000,00","690 000,00","93,65","United States","-","1,87","15.09.2028","1,90","USD","10.09.2021"
"JBL","JABIL INC","Corporates","Fixed Income","645 532,09","0,05","645 532,09","660 000,00","660 000,00","97,04","United States","-","2,16","01.02.2029","4,20","USD","23.01.2026"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","644 085,75","0,05","644 085,75","645 000,00","645 000,00","99,54","United States","-","2,23","15.03.2029","5,15","USD","27.02.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","643 939,68","0,05","643 939,68","655 000,00","655 000,00","98,06","United States","-","1,82","15.09.2028","4,15","USD","15.09.2025"
"HUM","HUMANA INC","Corporates","Fixed Income","643 257,47","0,05","643 257,47","670 000,00","670 000,00","95,86","United States","-","2,30","23.03.2029","3,70","USD","23.03.2022"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","643 064,73","0,05","643 064,73","635 000,00","635 000,00","99,82","United States","-","0,65","15.06.2027","4,65","USD","19.05.2022"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","642 181,95","0,05","642 181,95","650 000,00","650 000,00","98,54","United States","-","2,21","19.03.2029","5,15","USD","19.03.2019"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","641 911,00","0,05","641 911,00","630 000,00","630 000,00","101,39","United States","-","1,34","09.03.2029","6,50","USD","09.03.2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","641 839,77","0,05","641 839,77","630 000,00","630 000,00","99,54","United States","-","2,27","15.04.2029","4,90","USD","04.12.2023"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","641 567,37","0,05","641 567,37","655 000,00","655 000,00","97,33","United States","-","2,17","15.02.2029","4,30","USD","11.02.2019"
"XYL","XYLEM INC","Corporates","Fixed Income","641 640,24","0,05","641 640,24","665 000,00","665 000,00","96,12","United States","-","1,27","30.01.2028","1,95","USD","26.06.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","640 907,53","0,05","640 907,53","635 000,00","635 000,00","99,63","Japan","-","2,47","10.07.2030","5,38","USD","10.07.2024"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","640 188,34","0,05","640 188,34","640 000,00","640 000,00","99,09","United States","-","0,71","01.07.2027","3,50","USD","27.03.2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","639 965,77","0,05","639 965,77","650 000,00","650 000,00","98,28","United States","-","0,91","14.09.2027","2,80","USD","14.09.2017"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","639 241,16","0,05","639 241,16","630 000,00","630 000,00","101,35","United States","-","0,81","01.10.2027","6,80","USD","12.05.2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","639 075,58","0,05","639 075,58","645 000,00","645 000,00","97,77","United States","-","1,98","06.12.2028","3,90","USD","06.12.2018"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Corporates","Fixed Income","638 931,85","0,05","638 931,85","635 000,00","635 000,00","99,71","Canada","-","1,25","31.01.2028","4,86","USD","31.01.2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","638 075,65","0,05","638 075,65","640 000,00","640 000,00","98,97","United States","-","2,16","09.02.2029","4,50","USD","09.02.2024"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","637 533,12","0,05","637 533,12","650 000,00","650 000,00","97,73","Canada","-","2,67","10.09.2030","4,64","USD","10.09.2024"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","637 434,02","0,05","637 434,02","640 000,00","640 000,00","98,71","Canada","-","1,24","20.01.2029","4,17","USD","20.01.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","637 118,35","0,05","637 118,35","630 000,00","630 000,00","99,85","United States","-","1,64","07.07.2028","5,13","USD","07.07.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","636 979,93","0,05","636 979,93","640 000,00","640 000,00","98,88","United Kingdom","-","1,75","16.08.2028","4,55","USD","16.08.2018"
"KO","COCA-COLA CO","Corporates","Fixed Income","635 432,52","0,05","635 432,52","670 000,00","670 000,00","94,78","United States","-","1,40","15.03.2028","1,00","USD","18.09.2020"
"WMT","WALMART INC","Corporates","Fixed Income","635 151,42","0,05","635 151,42","630 000,00","630 000,00","100,79","United States","-","0,48","05.04.2027","5,88","USD","05.04.2007"
"NKE","NIKE INC","Corporates","Fixed Income","635 169,75","0,05","635 169,75","640 000,00","640 000,00","99,17","United States","-","0,46","27.03.2027","2,75","USD","27.03.2020"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","633 403,38","0,05","633 403,38","665 000,00","665 000,00","94,75","Japan","-","1,69","14.07.2028","2,17","USD","12.07.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","631 038,13","0,05","631 038,13","640 000,00","640 000,00","98,41","United States","-","0,91","15.09.2027","3,10","USD","17.08.2017"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","630 805,01","0,05","630 805,01","650 000,00","650 000,00","96,36","United States","-","2,60","05.08.2029","4,00","USD","05.08.2022"
"ADBE","ADOBE INC","Corporates","Fixed Income","630 461,97","0,05","630 461,97","625 000,00","625 000,00","99,82","United States","-","1,20","17.01.2028","4,75","USD","17.01.2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","629 461,45","0,05","629 461,45","635 000,00","635 000,00","97,84","United States","-","2,03","15.12.2028","4,15","USD","15.12.2025"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","627 485,65","0,05","627 485,65","625 000,00","625 000,00","99,79","Canada","-","0,07","02.11.2026","1,40","USD","07.10.2021"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Corporates","Fixed Income","627 408,47","0,05","627 408,47","630 000,00","630 000,00","98,78","United States","-","1,25","26.01.2029","4,08","USD","26.01.2026"
"SYF","SYNCHRONY BANK","Corporates","Fixed Income","627 243,00","0,05","627 243,00","620 000,00","620 000,00","100,48","United States","-","0,80","23.08.2027","5,63","USD","23.08.2022"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","624 332,27","0,05","624 332,27","615 000,00","615 000,00","100,52","Canada","-","2,56","01.08.2029","5,45","USD","04.06.2024"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","623 660,98","0,05","623 660,98","635 000,00","635 000,00","96,33","United States","-","2,30","15.04.2029","3,95","USD","22.04.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","622 697,64","0,05","622 697,64","610 000,00","610 000,00","99,87","Canada","-","1,43","28.04.2028","5,00","USD","28.04.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Corporates","Fixed Income","621 686,34","0,05","621 686,34","630 000,00","630 000,00","98,32","United States","-","1,81","05.09.2028","4,05","USD","05.09.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","620 306,00","0,05","620 306,00","625 000,00","625 000,00","98,04","United States","-","2,50","29.06.2029","4,45","USD","30.06.2022"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","619 988,13","0,05","619 988,13","620 000,00","620 000,00","99,00","United Kingdom","-","0,66","12.06.2027","3,13","USD","12.06.2017"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","619 542,96","0,05","619 542,96","620 000,00","620 000,00","99,91","United States","-","0,42","06.04.2027","4,60","USD","06.04.2017"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","619 068,86","0,05","619 068,86","615 000,00","615 000,00","99,63","United States","-","0,70","13.07.2027","4,40","USD","01.03.2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","618 110,67","0,05","618 110,67","610 000,00","610 000,00","100,33","United States","-","1,23","01.02.2029","5,47","USD","01.02.2023"
"WMT","WALMART INC","Corporates","Fixed Income","618 188,71","0,05","618 188,71","620 000,00","620 000,00","99,40","United States","-","0,88","09.09.2027","3,95","USD","09.09.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","617 893,61","0,05","617 893,61","625 000,00","625 000,00","98,22","United States","-","1,25","29.01.2028","3,40","USD","29.01.2018"
"KO","COCA-COLA CO","Corporates","Fixed Income","617 541,84","0,05","617 541,84","620 000,00","620 000,00","99,49","United States","-","0,45","25.03.2027","3,38","USD","25.03.2020"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","617 554,70","0,05","617 554,70","610 000,00","610 000,00","99,91","United States","-","1,60","05.07.2028","5,20","USD","07.06.2023"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","617 057,79","0,05","617 057,79","615 000,00","615 000,00","99,69","United Kingdom","-","0,80","12.08.2027","4,25","USD","12.08.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","617 101,52","0,05","617 101,52","615 000,00","615 000,00","99,53","United States","-","0,76","27.07.2027","4,15","USD","27.07.2022"
"ADBE","ADOBE INC","Corporates","Fixed Income","616 167,68","0,05","616 167,68","615 000,00","615 000,00","100,15","United States","-","0,45","04.04.2027","4,85","USD","04.04.2024"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","615 888,34","0,05","615 888,34","615 000,00","615 000,00","99,08","United States","-","0,66","15.06.2027","3,41","USD","12.06.2017"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","615 536,69","0,05","615 536,69","615 000,00","615 000,00","99,46","United States","-","0,27","15.01.2027","2,75","USD","03.10.2019"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","614 077,89","0,05","614 077,89","615 000,00","615 000,00","98,93","United States","-","0,67","15.06.2027","2,95","USD","06.06.2017"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","613 901,89","0,05","613 901,89","615 000,00","615 000,00","99,36","Australia","-","0,86","26.08.2027","4,04","USD","26.05.2022"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","613 351,88","0,05","613 351,88","605 000,00","605 000,00","99,82","United States","-","0,63","09.06.2027","4,75","USD","09.06.2022"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","613 352,33","0,05","613 352,33","600 000,00","600 000,00","100,39","Canada","-","0,63","04.06.2027","5,37","USD","04.06.2024"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","612 777,35","0,05","612 777,35","620 000,00","620 000,00","98,16","Australia","-","1,25","25.01.2028","3,40","USD","25.01.2018"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","611 903,83","0,05","611 903,83","625 000,00","625 000,00","97,73","United States","-","2,28","23.03.2029","4,40","USD","23.03.2026"
"AEGON","AEGON LTD","Corporates","Fixed Income","611 722,28","0,05","611 722,28","600 000,00","600 000,00","99,26","Netherlands","-","1,40","11.04.2048","5,50","USD","11.04.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","611 513,59","0,05","611 513,59","610 000,00","610 000,00","99,51","United States","-","1,26","10.02.2028","4,65","USD","10.02.2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","611 048,96","0,05","611 048,96","605 000,00","605 000,00","100,03","United States","-","1,23","01.02.2028","5,30","USD","13.01.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","610 942,54","0,05","610 942,54","610 000,00","610 000,00","99,69","Japan","-","0,37","22.02.2027","3,68","USD","22.02.2017"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","609 544,51","0,05","609 544,51","610 000,00","610 000,00","99,69","United States","-","0,42","15.03.2027","3,90","USD","08.03.2017"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","609 352,49","0,05","609 352,49","590 000,00","590 000,00","100,99","United States","-","1,89","15.11.2028","5,80","USD","15.09.2023"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","609 211,78","0,05","609 211,78","600 000,00","600 000,00","99,50","United States","-","0,99","22.10.2027","4,45","USD","23.10.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","608 484,67","0,05","608 484,67","600 000,00","600 000,00","99,51","Japan","-","0,48","19.04.2028","4,08","USD","19.04.2022"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","608 224,17","0,05","608 224,17","610 000,00","610 000,00","97,82","Taiwan","-","2,30","22.04.2029","4,13","USD","22.04.2022"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","608 272,49","0,05","608 272,49","610 000,00","610 000,00","99,33","United States","-","0,35","15.02.2027","2,70","USD","16.12.2019"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","607 709,17","0,05","607 709,17","610 000,00","610 000,00","99,23","Canada","-","0,35","16.02.2027","2,80","USD","19.09.2016"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","607 325,78","0,05","607 325,78","605 000,00","605 000,00","99,63","United States","-","2,16","15.02.2029","5,20","USD","07.03.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","606 692,58","0,05","606 692,58","605 000,00","605 000,00","98,92","Australia","-","1,58","13.06.2028","4,31","USD","13.06.2025"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","605 633,03","0,05","605 633,03","610 000,00","610 000,00","99,25","United States","-","0,95","04.10.2027","3,90","USD","04.10.2024"
"C","CITIGROUP INC","Corporates","Fixed Income","605 531,75","0,05","605 531,75","585 000,00","585 000,00","102,00","United States","-","1,21","15.01.2028","6,63","USD","09.01.1998"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","604 511,13","0,05","604 511,13","600 000,00","600 000,00","99,96","United States","-","0,31","05.02.2027","4,60","USD","05.02.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","604 294,19","0,05","604 294,19","605 000,00","605 000,00","99,59","United States","-","1,35","15.03.2028","4,80","USD","16.12.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","604 193,04","0,05","604 193,04","605 000,00","605 000,00","99,51","United States","-","0,39","27.02.2027","3,25","USD","27.02.2017"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","603 482,89","0,05","603 482,89","600 000,00","600 000,00","99,05","United States","-","1,53","15.06.2028","4,90","USD","15.06.2018"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","602 243,43","0,05","602 243,43","605 000,00","605 000,00","99,18","United States","-","0,35","15.02.2027","2,49","USD","08.12.2020"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Corporates","Fixed Income","602 082,92","0,05","602 082,92","600 000,00","600 000,00","98,64","United States","-","1,90","26.10.2029","4,62","USD","26.05.2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","601 719,26","0,05","601 719,26","605 000,00","605 000,00","98,95","United States","-","2,20","01.03.2029","5,10","USD","24.01.2024"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","599 948,12","0,05","599 948,12","605 000,00","605 000,00","98,67","United States","-","0,83","15.08.2027","3,40","USD","11.08.2017"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","599 719,79","0,05","599 719,79","600 000,00","600 000,00","99,38","United States","-","0,81","15.08.2027","3,95","USD","09.11.2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","599 292,95","0,05","599 292,95","590 000,00","590 000,00","100,19","United States","-","0,65","25.06.2027","4,88","USD","25.06.2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","599 384,88","0,05","599 384,88","605 000,00","605 000,00","98,34","United States","-","0,59","15.05.2027","1,85","USD","30.04.2020"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","598 730,00","0,05","598 730,00","595 000,00","595 000,00","99,86","United States","-","0,79","09.08.2027","4,75","USD","09.08.2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","598 744,09","0,05","598 744,09","595 000,00","595 000,00","100,00","United States","-","0,36","19.02.2027","4,70","USD","19.02.2025"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","597 613,16","0,05","597 613,16","595 000,00","595 000,00","99,98","United Kingdom","-","1,31","03.03.2028","4,88","USD","03.03.2023"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","597 469,88","0,05","597 469,88","615 000,00","615 000,00","95,98","United States","-","1,46","15.04.2028","2,45","USD","07.10.2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","596 811,67","0,05","596 811,67","600 000,00","600 000,00","99,47","Canada","-","0,49","07.04.2027","3,45","USD","07.04.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","596 058,28","0,05","596 058,28","600 000,00","600 000,00","99,08","United States","-","0,38","26.02.2027","2,35","USD","11.01.2022"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","595 548,92","0,05","595 548,92","600 000,00","600 000,00","98,90","United States","-","0,87","01.09.2027","3,60","USD","17.08.2017"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","595 611,46","0,05","595 611,46","610 000,00","610 000,00","97,24","United States","-","2,21","01.03.2029","4,00","USD","23.10.2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","595 209,42","0,05","595 209,42","600 000,00","600 000,00","98,10","United States","-","2,53","09.07.2029","4,50","USD","09.07.2026"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","593 619,00","0,05","593 619,00","590 000,00","590 000,00","98,93","United States","-","1,48","25.05.2028","4,60","USD","31.05.2019"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","592 893,75","0,05","592 893,75","595 000,00","595 000,00","97,73","United States","-","1,87","15.10.2028","4,00","USD","30.09.2025"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","592 798,08","0,05","592 798,08","595 000,00","595 000,00","99,57","United States","-","0,47","01.04.2027","3,80","USD","30.03.2017"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","592 679,46","0,05","592 679,46","595 000,00","595 000,00","97,90","United States","-","1,89","01.11.2028","3,95","USD","29.10.2018"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","591 757,82","0,05","591 757,82","590 000,00","590 000,00","99,63","United States","-","1,28","15.02.2028","4,60","USD","18.11.2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","589 866,35","0,05","589 866,35","595 000,00","595 000,00","98,86","Australia","-","2,56","16.07.2029","4,80","USD","16.09.2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","589 131,11","0,05","589 131,11","600 000,00","600 000,00","98,12","Netherlands","-","2,32","01.04.2029","4,32","USD","01.04.2026"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","589 170,00","0,05","589 170,00","585 000,00","585 000,00","100,32","United Kingdom","-","0,43","12.03.2028","5,67","USD","12.03.2024"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","588 366,67","0,05","588 366,67","591 000,00","591 000,00","98,81","United States","-","0,74","15.07.2027","3,25","USD","23.06.2017"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","587 474,75","0,05","587 474,75","580 000,00","580 000,00","100,89","Spain","-","0,88","14.09.2028","6,14","USD","14.09.2022"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","587 325,88","0,05","587 325,88","590 000,00","590 000,00","99,33","Canada","-","0,42","11.03.2027","2,95","USD","11.03.2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","586 519,48","0,05","586 519,48","615 000,00","615 000,00","95,20","United States","-","1,36","01.03.2028","1,65","USD","02.03.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","585 493,66","0,05","585 493,66","600 000,00","600 000,00","97,22","United States","-","1,79","01.09.2028","3,63","USD","11.09.2024"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","585 520,20","0,05","585 520,20","600 000,00","600 000,00","97,26","United States","-","2,69","10.09.2029","4,30","USD","10.09.2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","583 809,87","0,05","583 809,87","575 000,00","575 000,00","100,34","Japan","-","1,62","13.07.2028","5,12","USD","13.07.2023"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","583 321,21","0,05","583 321,21","575 000,00","575 000,00","99,68","United States","-","0,56","17.05.2028","4,55","USD","17.05.2022"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","583 160,50","0,05","583 160,50","580 000,00","580 000,00","99,09","Canada","-","1,59","16.06.2029","4,72","USD","16.06.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","582 775,28","0,05","582 775,28","580 000,00","580 000,00","99,82","United States","-","0,33","09.02.2027","4,10","USD","09.02.2017"
"KDP","KEURIG DR PEPPER INC (FXD)","Corporates","Fixed Income","582 400,08","0,05","582 400,08","580 000,00","580 000,00","100,10","United States","-","0,37","15.03.2027","5,10","USD","07.03.2024"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","582 266,93","0,05","582 266,93","585 000,00","585 000,00","98,79","United States","-","0,74","15.07.2027","3,25","USD","22.06.2017"
"PNC","PNC BANK NA","Corporates","Fixed Income","581 491,55","0,05","581 491,55","590 000,00","590 000,00","97,88","United States","-","1,24","22.01.2028","3,25","USD","22.01.2018"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","581 587,53","0,05","581 587,53","605 000,00","605 000,00","95,92","United States","-","2,28","15.03.2029","3,40","USD","15.03.2019"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","580 683,86","0,05","580 683,86","575 000,00","575 000,00","99,81","United States","-","0,19","15.12.2026","3,80","USD","19.12.2016"
"COR","CENCORA INC","Corporates","Fixed Income","580 440,19","0,05","580 440,19","595 000,00","595 000,00","96,96","United States","-","2,19","13.02.2029","3,95","USD","13.02.2026"
"KO","COCA-COLA CO","Corporates","Fixed Income","580 307,98","0,05","580 307,98","580 000,00","580 000,00","98,99","United States","-","0,61","25.05.2027","2,90","USD","25.05.2017"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","580 043,63","0,05","580 043,63","590 000,00","590 000,00","98,06","United States","-","1,36","15.03.2028","4,15","USD","16.03.2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","579 729,37","0,05","579 729,37","580 000,00","580 000,00","98,68","United States","-","1,10","01.12.2027","3,63","USD","16.11.2016"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","579 271,03","0,04","579 271,03","570 000,00","570 000,00","99,61","Australia","-","1,00","26.10.2027","4,50","USD","26.11.2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","578 859,29","0,04","578 859,29","615 000,00","615 000,00","93,63","United States","-","2,64","29.07.2029","2,63","USD","29.07.2019"
"INTNED","ING GROEP NV","Corporates","Fixed Income","578 305,21","0,04","578 305,21","585 000,00","585 000,00","96,85","Netherlands","-","2,30","09.04.2029","4,05","USD","09.04.2019"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","577 666,57","0,04","577 666,57","570 000,00","570 000,00","99,71","United States","-","0,56","10.05.2027","4,00","USD","10.05.2022"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","575 998,77","0,04","575 998,77","575 000,00","575 000,00","99,87","Canada","-","0,88","14.09.2027","4,70","USD","14.09.2022"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","575 220,08","0,04","575 220,08","570 000,00","570 000,00","100,01","Canada","-","0,32","01.02.2028","4,95","USD","30.01.2025"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","574 633,92","0,04","574 633,92","575 000,00","575 000,00","99,61","Spain","-","0,41","08.03.2027","4,10","USD","08.03.2017"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","574 315,81","0,04","574 315,81","570 000,00","570 000,00","100,03","United States","-","0,30","09.02.2027","4,50","USD","09.02.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","574 057,17","0,04","574 057,17","570 000,00","570 000,00","99,02","United States","-","1,50","12.05.2028","4,25","USD","14.05.2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","573 706,96","0,04","573 706,96","565 000,00","565 000,00","99,60","United States","-","2,35","17.05.2029","5,00","USD","17.05.2024"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","573 596,82","0,04","573 596,82","575 000,00","575 000,00","98,66","Japan","-","1,64","08.07.2028","4,44","USD","02.07.2025"
"PFE","PHARMACIA LLC","Corporates","Fixed Income","573 333,39","0,04","573 333,39","545 000,00","545 000,00","102,89","United States","-","1,95","01.12.2028","6,60","USD","20.03.2000"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","573 207,19","0,04","573 207,19","561 000,00","561 000,00","99,78","Australia","-","2,29","16.04.2029","5,05","USD","16.05.2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","573 046,85","0,04","573 046,85","559 000,00","559 000,00","100,34","United Kingdom","-","0,59","17.05.2028","5,60","USD","17.05.2024"
"NOW","SERVICENOW INC","Corporates","Fixed Income","572 953,86","0,04","572 953,86","570 000,00","570 000,00","98,84","United States","-","1,51","15.05.2028","4,25","USD","15.05.2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","572 226,80","0,04","572 226,80","600 000,00","600 000,00","95,00","United States","-","2,24","22.02.2029","3,00","USD","22.02.2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","571 561,72","0,04","571 561,72","580 000,00","580 000,00","96,97","United States","-","2,38","15.05.2029","4,00","USD","20.05.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","571 402,51","0,04","571 402,51","565 000,00","565 000,00","99,68","United States","-","0,65","09.06.2028","4,44","USD","10.06.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","570 080,77","0,04","570 080,77","565 000,00","565 000,00","99,44","United States","-","0,58","15.05.2027","3,70","USD","20.05.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","568 518,72","0,04","568 518,72","555 000,00","555 000,00","101,08","Japan","-","1,64","13.07.2028","5,80","USD","13.07.2023"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","568 448,64","0,04","568 448,64","555 000,00","555 000,00","100,16","United States","-","1,51","15.05.2029","5,74","USD","15.05.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","568 133,24","0,04","568 133,24","570 000,00","570 000,00","99,24","United States","-","1,34","03.03.2028","4,55","USD","05.03.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","567 342,61","0,04","567 342,61","570 000,00","570 000,00","99,28","United States","-","0,91","15.09.2027","4,05","USD","15.09.2025"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","566 616,64","0,04","566 616,64","565 000,00","565 000,00","99,89","United Kingdom","-","1,78","08.09.2028","4,88","USD","08.09.2023"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","566 216,45","0,04","566 216,45","540 000,00","540 000,00","102,23","United States","-","1,87","17.11.2028","6,75","USD","17.11.2023"
"IQV","IQVIA INC","Corporates","Fixed Income","565 577,39","0,04","565 577,39","550 000,00","550 000,00","100,58","United States","-","1,45","15.05.2028","5,70","USD","23.02.2024"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","564 630,74","0,04","564 630,74","545 000,00","545 000,00","101,34","United Kingdom","-","2,16","01.06.2034","6,47","USD","01.03.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","564 559,27","0,04","564 559,27","555 000,00","555 000,00","99,77","Japan","-","2,35","26.05.2030","5,38","USD","26.02.2024"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","564 284,53","0,04","564 284,53","540 000,00","540 000,00","103,41","Switzerland","-","1,28","15.02.2028","7,50","USD","09.01.2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","564 199,57","0,04","564 199,57","555 000,00","555 000,00","100,00","Australia","-","0,14","27.11.2026","4,58","USD","27.11.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","563 824,89","0,04","563 824,89","570 000,00","570 000,00","97,95","United States","-","2,11","15.01.2029","4,25","USD","28.03.2023"
"CRHID","CRH SMW FINANCE DAC","Corporates","Fixed Income","563 097,58","0,04","563 097,58","555 000,00","555 000,00","99,49","Ireland","-","2,35","21.05.2029","5,20","USD","21.05.2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","562 704,39","0,04","562 704,39","570 000,00","570 000,00","97,94","Japan","-","1,69","20.07.2028","3,67","USD","20.07.2018"
"VMRK","VIVMARK RESIDENTIAL MTN","Corporates","Fixed Income","562 773,95","0,04","562 773,95","560 000,00","560 000,00","99,17","United States","-","0,59","15.05.2027","3,35","USD","12.05.2017"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","560 840,56","0,04","560 840,56","600 000,00","600 000,00","93,30","United States","-","2,76","15.09.2029","2,88","USD","09.09.2019"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","560 487,41","0,04","560 487,41","595 000,00","595 000,00","93,92","United States","-","1,78","12.08.2028","1,80","USD","12.08.2021"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","560 543,34","0,04","560 543,34","575 000,00","575 000,00","97,04","Ireland","-","2,23","28.02.2029","4,13","USD","15.01.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","559 972,47","0,04","559 972,47","550 000,00","550 000,00","100,17","Australia","-","0,65","11.06.2027","5,09","USD","11.06.2024"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","560 009,47","0,04","560 009,47","560 000,00","560 000,00","98,44","United States","-","1,52","01.06.2028","4,45","USD","11.05.2018"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","559 191,90","0,04","559 191,90","560 000,00","560 000,00","98,30","United States","-","1,48","15.05.2028","3,95","USD","14.05.2018"
"PFE","PFIZER INC","Corporates","Fixed Income","558 679,66","0,04","558 679,66","555 000,00","555 000,00","99,13","United States","-","1,05","15.11.2027","3,88","USD","21.11.2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","558 112,55","0,04","558 112,55","560 000,00","560 000,00","99,38","Australia","-","1,35","14.03.2028","4,50","USD","14.03.2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","557 695,64","0,04","557 695,64","555 000,00","555 000,00","99,02","United States","-","2,01","15.12.2028","4,70","USD","14.04.2023"
"INTU","INTUIT INC","Corporates","Fixed Income","557 333,96","0,04","557 333,96","570 000,00","570 000,00","97,47","United States","-","0,75","15.07.2027","1,35","USD","29.06.2020"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","556 900,66","0,04","556 900,66","560 000,00","560 000,00","98,26","United States","-","2,51","06.07.2029","4,80","USD","08.07.2026"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","556 009,36","0,04","556 009,36","535 000,00","535 000,00","101,04","United States","-","1,37","15.04.2028","6,05","USD","01.05.2024"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","555 635,90","0,04","555 635,90","540 000,00","540 000,00","101,66","United States","-","1,67","27.07.2029","6,34","USD","27.07.2023"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","554 429,81","0,04","554 429,81","545 000,00","545 000,00","100,47","United States","-","1,19","15.01.2028","5,55","USD","27.09.2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","553 807,08","0,04","553 807,08","555 000,00","555 000,00","98,98","United States","-","0,74","15.07.2027","3,55","USD","30.06.2017"
"NXPI","NXP BV","Corporates","Fixed Income","553 565,19","0,04","553 565,19","560 000,00","560 000,00","98,28","Netherlands","-","1,76","19.08.2028","4,30","USD","19.08.2025"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","552 076,46","0,04","552 076,46","547 000,00","547 000,00","99,15","United States","-","1,49","15.05.2028","4,50","USD","08.05.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","551 953,08","0,04","551 953,08","550 000,00","550 000,00","99,74","United States","-","0,09","09.11.2026","1,50","USD","09.11.2021"
"NXPI","NXP BV","Corporates","Fixed Income","551 550,25","0,04","551 550,25","545 000,00","545 000,00","99,66","United States","-","0,62","01.06.2027","4,40","USD","16.05.2022"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","551 108,45","0,04","551 108,45","555 000,00","555 000,00","98,51","United States","-","2,15","05.02.2029","4,60","USD","05.02.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","550 649,74","0,04","550 649,74","525 000,00","525 000,00","102,04","United States","-","1,84","25.10.2029","6,32","USD","25.10.2023"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","550 379,55","0,04","550 379,55","535 000,00","535 000,00","101,10","United States","-","1,97","15.12.2028","5,70","USD","09.11.2023"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","549 709,19","0,04","549 709,19","555 000,00","555 000,00","98,29","Ireland","-","2,59","13.08.2029","5,06","USD","13.08.2026"
"ENELIM","ENEL AMERICAS SA","Corporates","Fixed Income","549 294,52","0,04","549 294,52","540 000,00","540 000,00","99,92","Chile","-","0,05","25.10.2026","4,00","USD","25.10.2016"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","548 860,98","0,04","548 860,98","545 000,00","545 000,00","100,35","Japan","-","0,89","13.09.2028","5,41","USD","13.09.2022"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","548 640,51","0,04","548 640,51","545 000,00","545 000,00","100,01","United States","-","0,33","16.02.2027","4,65","USD","16.02.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","548 045,23","0,04","548 045,23","580 000,00","580 000,00","93,92","Japan","-","2,16","14.01.2029","2,47","USD","14.01.2022"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","547 657,69","0,04","547 657,69","555 000,00","555 000,00","98,13","United States","-","1,29","15.02.2028","3,80","USD","16.01.2018"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","547 110,99","0,04","547 110,99","545 000,00","545 000,00","99,64","United States","-","1,26","10.02.2028","4,70","USD","10.02.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","547 005,57","0,04","547 005,57","545 000,00","545 000,00","98,93","United States","-","1,56","05.06.2028","4,25","USD","05.06.2025"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","546 788,39","0,04","546 788,39","530 000,00","530 000,00","100,57","United States","-","1,82","17.10.2028","5,50","USD","17.10.2023"
"HAS","HASBRO INC","Corporates","Fixed Income","546 686,95","0,04","546 686,95","540 000,00","540 000,00","99,88","United States","-","0,12","19.11.2026","3,55","USD","19.11.2019"
"HD","HOME DEPOT INC","Corporates","Fixed Income","546 232,19","0,04","546 232,19","545 000,00","545 000,00","99,03","United States","-","0,50","15.04.2027","2,50","USD","30.03.2020"
"CM","CANADIAN IMPERIAL (FX-FRN)","Corporates","Fixed Income","546 237,41","0,04","546 237,41","540 000,00","540 000,00","100,02","Canada","-","0,28","13.01.2028","4,86","USD","13.01.2025"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","545 467,61","0,04","545 467,61","540 000,00","540 000,00","99,83","United States","-","0,16","05.12.2026","3,50","USD","05.12.2016"
"NOKIA","NOKIA OYJ","Corporates","Fixed Income","545 531,54","0,04","545 531,54","540 000,00","540 000,00","99,63","Finland","-","0,66","12.06.2027","4,38","USD","12.06.2017"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","545 401,56","0,04","545 401,56","535 000,00","535 000,00","99,73","Ireland","-","0,93","15.10.2027","4,63","USD","25.09.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","544 543,66","0,04","544 543,66","540 000,00","540 000,00","99,36","United States","-","0,57","11.05.2027","3,65","USD","11.05.2020"
"EFX","EQUIFAX INC","Corporates","Fixed Income","543 910,07","0,04","543 910,07","535 000,00","535 000,00","100,08","United States","-","1,10","15.12.2027","5,10","USD","12.09.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","543 704,11","0,04","543 704,11","550 000,00","550 000,00","98,12","United States","-","2,61","09.08.2029","4,55","USD","09.08.2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","542 615,90","0,04","542 615,90","545 000,00","545 000,00","98,29","United States","-","1,10","01.12.2027","3,63","USD","20.11.2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","542 287,18","0,04","542 287,18","540 000,00","540 000,00","98,38","Japan","-","1,88","16.10.2028","4,31","USD","16.10.2018"
"CFG","CITIZENS BANK NA","Corporates","Fixed Income","541 922,45","0,04","541 922,45","545 000,00","545 000,00","98,64","United States","-","1,26","29.01.2029","4,19","USD","29.01.2026"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","541 482,18","0,04","541 482,18","545 000,00","545 000,00","98,76","United States","-","0,79","01.08.2027","3,25","USD","03.08.2017"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","541 334,33","0,04","541 334,33","535 000,00","535 000,00","100,25","Germany","-","0,33","08.02.2028","5,71","USD","08.02.2024"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","541 395,92","0,04","541 395,92","550 000,00","550 000,00","98,09","Japan","-","2,69","10.09.2029","4,65","USD","10.09.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","540 892,87","0,04","540 892,87","565 000,00","565 000,00","95,73","United States","-","1,45","06.04.2028","1,90","USD","09.04.2021"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","540 731,77","0,04","540 731,77","545 000,00","545 000,00","99,15","United States","-","0,93","01.10.2027","4,20","USD","07.08.2017"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","540 233,67","0,04","540 233,67","535 000,00","535 000,00","99,55","United States","-","1,11","15.12.2027","4,60","USD","19.12.2024"
"AZO","AUTOZONE INC","Corporates","Fixed Income","538 583,59","0,04","538 583,59","535 000,00","535 000,00","99,36","United States","-","0,62","01.06.2027","3,75","USD","18.04.2017"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Corporates","Fixed Income","538 649,70","0,04","538 649,70","550 000,00","550 000,00","97,76","United Kingdom","-","1,85","22.09.2029","4,32","USD","22.09.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","538 552,49","0,04","538 552,49","550 000,00","550 000,00","97,58","Canada","-","2,68","11.09.2030","4,63","USD","11.09.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","537 898,26","0,04","537 898,26","545 000,00","545 000,00","98,47","Japan","-","0,91","11.09.2027","3,17","USD","11.09.2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","537 038,65","0,04","537 038,65","545 000,00","545 000,00","97,08","United States","-","1,95","15.11.2028","3,70","USD","24.01.2019"
"EQIX","EQUINIX INC","Corporates","Fixed Income","536 976,96","0,04","536 976,96","565 000,00","565 000,00","94,95","United States","-","1,39","15.03.2028","1,55","USD","07.10.2020"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","536 100,84","0,04","536 100,84","540 000,00","540 000,00","98,92","United States","-","0,87","01.09.2027","3,60","USD","22.08.2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","536 113,31","0,04","536 113,31","530 000,00","530 000,00","99,55","United States","-","2,42","15.06.2029","5,15","USD","10.05.2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","535 977,64","0,04","535 977,64","525 000,00","525 000,00","100,00","United States","-","0,07","10.11.2026","5,13","USD","10.11.2023"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","535 691,55","0,04","535 691,55","530 000,00","530 000,00","99,47","United States","-","1,98","08.12.2028","4,85","USD","08.12.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","535 226,00","0,04","535 226,00","535 000,00","535 000,00","97,92","Japan","-","2,30","18.04.2030","4,59","USD","21.04.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","535 059,44","0,04","535 059,44","535 000,00","535 000,00","99,58","United States","-","1,34","03.03.2028","4,55","USD","03.03.2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","534 949,47","0,04","534 949,47","525 000,00","525 000,00","99,84","United States","-","0,52","24.04.2028","4,54","USD","24.04.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","534 371,60","0,04","534 371,60","530 000,00","530 000,00","100,45","United States","-","1,81","11.09.2028","5,25","USD","11.09.2023"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","534 238,39","0,04","534 238,39","535 000,00","535 000,00","99,56","United States","-","1,37","15.03.2028","4,90","USD","16.12.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","534 246,83","0,04","534 246,83","545 000,00","545 000,00","97,65","United States","-","1,78","01.09.2028","3,75","USD","09.08.2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","533 557,84","0,04","533 557,84","545 000,00","545 000,00","97,25","United States","-","2,18","09.02.2029","4,05","USD","09.02.2026"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","533 179,89","0,04","533 179,89","550 000,00","550 000,00","96,71","United States","-","2,71","17.09.2029","4,20","USD","17.09.2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","533 049,42","0,04","533 049,42","525 000,00","525 000,00","99,51","United States","-","0,93","08.10.2027","4,50","USD","09.10.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","531 648,00","0,04","531 648,00","520 000,00","520 000,00","100,00","United States","-","0,02","13.11.2026","5,60","USD","02.11.2023"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","531 545,81","0,04","531 545,81","520 000,00","520 000,00","100,03","United States","-","0,03","20.11.2026","5,75","USD","20.11.2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","531 362,23","0,04","531 362,23","530 000,00","530 000,00","99,51","United States","-","1,27","07.02.2028","4,45","USD","07.02.2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","530 873,92","0,04","530 873,92","530 000,00","530 000,00","98,53","United Kingdom","-","1,02","03.11.2028","3,82","USD","03.11.2017"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","530 053,15","0,04","530 053,15","525 000,00","525 000,00","99,89","United States","-","2,52","02.08.2030","5,93","USD","02.08.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","529 783,58","0,04","529 783,58","535 000,00","535 000,00","97,64","United States","-","1,99","01.12.2028","3,95","USD","17.11.2025"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","528 853,94","0,04","528 853,94","520 000,00","520 000,00","100,51","United States","-","1,66","02.08.2028","6,60","USD","02.08.2023"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","528 707,26","0,04","528 707,26","530 000,00","530 000,00","98,96","United States","-","2,15","08.02.2029","4,87","USD","08.02.2024"
"WDAY","WORKDAY INC","Corporates","Fixed Income","528 604,11","0,04","528 604,11","550 000,00","550 000,00","96,05","United States","-","2,32","01.04.2029","3,70","USD","01.04.2022"
"K","KELLANOVA","Corporates","Fixed Income","528 017,39","0,04","528 017,39","525 000,00","525 000,00","98,88","United States","-","1,46","15.05.2028","4,30","USD","14.05.2018"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","527 753,01","0,04","527 753,01","515 000,00","515 000,00","100,66","United States","-","1,08","15.12.2027","5,85","USD","05.12.2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","527 470,92","0,04","527 470,92","530 000,00","530 000,00","98,43","United States","-","1,13","15.12.2027","3,50","USD","20.12.2017"
"ADBE","ADOBE INC","Corporates","Fixed Income","526 293,67","0,04","526 293,67","530 000,00","530 000,00","99,26","United States","-","2,30","04.04.2029","4,80","USD","04.04.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","526 143,73","0,04","526 143,73","525 000,00","525 000,00","99,51","United States","-","1,74","10.08.2028","4,50","USD","10.08.2026"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","526 201,30","0,04","526 201,30","520 000,00","520 000,00","100,81","United Kingdom","-","1,79","13.09.2029","5,81","USD","13.06.2023"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","525 861,66","0,04","525 861,66","525 000,00","525 000,00","99,46","United States","-","1,28","13.02.2028","4,69","USD","13.02.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","525 289,88","0,04","525 289,88","525 000,00","525 000,00","98,50","Japan","-","0,98","18.10.2027","3,35","USD","18.10.2017"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","524 919,85","0,04","524 919,85","530 000,00","530 000,00","98,92","United States","-","0,93","25.09.2027","3,75","USD","25.09.2017"
"SW","WRKCO INC","Corporates","Fixed Income","524 701,95","0,04","524 701,95","530 000,00","530 000,00","98,70","United States","-","2,20","15.03.2029","4,90","USD","15.02.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","524 241,15","0,04","524 241,15","530 000,00","530 000,00","98,06","Japan","-","1,68","19.07.2028","3,94","USD","19.07.2018"
"FDX","FEDEX CORP","Corporates","Fixed Income","523 980,83","0,04","523 980,83","555 000,00","555 000,00","93,88","United States","-","2,64","05.08.2029","3,10","USD","08.10.2025"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","523 271,12","0,04","523 271,12","505 000,00","505 000,00","101,29","United States","-","1,89","15.11.2028","5,90","USD","25.10.2023"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","523 304,77","0,04","523 304,77","520 000,00","520 000,00","99,14","United States","-","2,43","15.06.2029","4,80","USD","11.06.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","522 624,51","0,04","522 624,51","515 000,00","515 000,00","100,08","United States","-","1,60","01.07.2028","5,25","USD","14.06.2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","522 640,95","0,04","522 640,95","520 000,00","520 000,00","99,72","United States","-","0,27","15.01.2027","3,45","USD","20.12.2016"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","522 256,57","0,04","522 256,57","525 000,00","525 000,00","98,67","United States","-","1,26","27.01.2029","4,14","USD","27.01.2026"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","522 337,62","0,04","522 337,62","540 000,00","540 000,00","96,66","United States","-","0,92","15.09.2027","1,05","USD","11.09.2020"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","522 150,33","0,04","522 150,33","520 000,00","520 000,00","99,36","United States","-","0,66","15.06.2027","3,40","USD","04.06.2024"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","521 614,74","0,04","521 614,74","535 000,00","535 000,00","96,71","United States","-","0,99","15.10.2027","1,65","USD","09.10.2020"
"HCA","HCA INC","Corporates","Fixed Income","521 534,96","0,04","521 534,96","520 000,00","520 000,00","99,80","United States","-","1,31","01.03.2028","5,00","USD","21.02.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","521 244,02","0,04","521 244,02","515 000,00","515 000,00","99,95","United States","-","2,49","15.07.2029","5,55","USD","04.04.2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","520 839,23","0,04","520 839,23","515 000,00","515 000,00","99,98","Canada","-","1,20","12.01.2028","4,90","USD","12.01.2023"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","520 913,28","0,04","520 913,28","515 000,00","515 000,00","99,98","United States","-","2,08","15.01.2029","5,13","USD","26.07.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","520 621,33","0,04","520 621,33","550 000,00","550 000,00","93,95","Japan","-","2,57","16.07.2030","3,15","USD","16.07.2019"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","520 635,39","0,04","520 635,39","525 000,00","525 000,00","98,88","United States","-","1,77","15.09.2028","4,70","USD","14.09.2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","519 764,43","0,04","519 764,43","525 000,00","525 000,00","98,92","United States","-","1,40","30.03.2028","4,25","USD","30.03.2023"
"MCK","MCKESSON CORP","Corporates","Fixed Income","519 548,25","0,04","519 548,25","515 000,00","515 000,00","99,76","United States","-","1,64","15.07.2028","4,90","USD","15.06.2023"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","519 390,96","0,04","519 390,96","520 000,00","520 000,00","98,50","United States","-","1,09","01.12.2027","3,95","USD","01.12.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","519 208,37","0,04","519 208,37","515 000,00","515 000,00","99,73","United States","-","1,20","12.01.2028","4,63","USD","12.01.2023"
"K","KELLANOVA","Corporates","Fixed Income","519 219,56","0,04","519 219,56","520 000,00","520 000,00","98,51","United States","-","1,05","15.11.2027","3,40","USD","13.11.2017"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","518 976,64","0,04","518 976,64","520 000,00","520 000,00","99,32","Japan","-","0,29","22.01.2027","2,33","USD","11.01.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","518 806,33","0,04","518 806,33","520 000,00","520 000,00","99,33","United States","-","0,26","13.01.2027","1,90","USD","13.01.2022"
"AMGN","AMGEN INC","Corporates","Fixed Income","518 228,00","0,04","518 228,00","520 000,00","520 000,00","98,28","United States","-","1,02","02.11.2027","3,20","USD","02.11.2017"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","518 194,91","0,04","518 194,91","525 000,00","525 000,00","98,43","United States","-","0,91","15.09.2047","4,50","USD","15.09.2017"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","517 885,43","0,04","517 885,43","525 000,00","525 000,00","98,18","Spain","-","1,32","23.02.2028","3,80","USD","23.10.2017"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","517 411,64","0,04","517 411,64","515 000,00","515 000,00","99,62","United Kingdom","-","0,13","22.11.2027","2,25","USD","22.11.2021"
"CHRW","CH ROBINSON WORLDWIDE INC","Corporates","Fixed Income","517 103,82","0,04","517 103,82","515 000,00","515 000,00","98,40","United States","-","1,41","15.04.2028","4,20","USD","11.04.2018"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","517 156,97","0,04","517 156,97","525 000,00","525 000,00","98,40","United States","-","1,39","27.03.2028","3,88","USD","27.03.2018"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","516 719,22","0,04","516 719,22","550 000,00","550 000,00","93,52","United States","-","2,67","15.08.2029","2,95","USD","26.08.2019"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","516 727,79","0,04","516 727,79","515 000,00","515 000,00","99,63","United States","-","1,72","14.08.2028","4,80","USD","14.08.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","516 448,51","0,04","516 448,51","540 000,00","540 000,00","95,57","United States","-","1,41","24.03.2028","2,00","USD","24.03.2021"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","516 531,85","0,04","516 531,85","520 000,00","520 000,00","99,16","United States","-","0,43","15.03.2027","2,90","USD","04.03.2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","516 048,53","0,04","516 048,53","510 000,00","510 000,00","100,08","Australia","-","0,74","16.07.2027","4,90","USD","16.07.2024"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","515 873,43","0,04","515 873,43","505 000,00","505 000,00","101,36","United States","-","1,71","21.08.2029","6,21","USD","21.08.2023"
"ECL","ECOLAB INC","Corporates","Fixed Income","515 293,68","0,04","515 293,68","510 000,00","510 000,00","99,87","United States","-","0,07","01.11.2026","2,70","USD","18.10.2016"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","515 064,70","0,04","515 064,70","520 000,00","520 000,00","98,43","United States","-","1,74","15.08.2028","4,30","USD","31.07.2025"
"MMM","3M CO MTN","Corporates","Fixed Income","514 803,76","0,04","514 803,76","535 000,00","535 000,00","95,89","United States","-","2,24","01.03.2029","3,38","USD","22.02.2019"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","513 533,60","0,04","513 533,60","510 000,00","510 000,00","98,97","United States","-","1,49","15.05.2028","4,38","USD","12.05.2023"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","513 323,04","0,04","513 323,04","510 000,00","510 000,00","98,79","United States","-","1,89","15.11.2028","4,72","USD","10.09.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","513 043,36","0,04","513 043,36","515 000,00","515 000,00","99,54","Ireland","-","1,41","01.04.2028","4,88","USD","13.01.2025"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","512 197,57","0,04","512 197,57","515 000,00","515 000,00","99,40","United States","-","0,47","01.04.2027","3,30","USD","31.03.2017"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","511 726,35","0,04","511 726,35","535 000,00","535 000,00","95,44","United States","-","1,28","30.01.2028","1,15","USD","24.06.2020"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","511 571,86","0,04","511 571,86","515 000,00","515 000,00","98,72","United States","-","1,28","15.02.2028","4,25","USD","07.02.2018"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","511 350,98","0,04","511 350,98","515 000,00","515 000,00","98,09","United States","-","1,06","15.11.2027","3,05","USD","14.11.2017"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","511 247,67","0,04","511 247,67","495 000,00","495 000,00","100,63","United States","-","1,82","15.10.2028","5,55","USD","15.09.2023"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","510 735,46","0,04","510 735,46","515 000,00","515 000,00","98,70","United States","-","0,83","17.08.2027","3,40","USD","17.08.2017"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","509 685,16","0,04","509 685,16","495 000,00","495 000,00","100,40","United States","-","2,25","19.04.2029","5,50","USD","19.04.2024"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","509 190,22","0,04","509 190,22","515 000,00","515 000,00","98,46","United States","-","1,29","01.03.2028","4,13","USD","04.03.2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","507 723,68","0,04","507 723,68","510 000,00","510 000,00","99,36","United States","-","0,43","15.03.2027","3,15","USD","09.02.2017"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","507 763,13","0,04","507 763,13","510 000,00","510 000,00","99,21","United States","-","0,31","01.02.2027","1,90","USD","01.02.2022"
"MS","MORGAN STANLEY","Corporates","Fixed Income","507 305,97","0,04","507 305,97","510 000,00","510 000,00","99,46","United States","-","0,48","06.04.2027","3,50","USD","06.04.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","506 794,23","0,04","506 794,23","515 000,00","515 000,00","98,05","United States","-","0,84","20.08.2027","2,70","USD","20.08.2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","506 446,10","0,04","506 446,10","515 000,00","515 000,00","97,70","United States","-","1,25","25.01.2028","3,20","USD","07.12.2017"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","506 194,55","0,04","506 194,55","485 000,00","485 000,00","102,16","United States","-","1,51","13.06.2029","6,99","USD","13.06.2023"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","506 240,38","0,04","506 240,38","510 000,00","510 000,00","99,11","United States","-","0,43","15.03.2027","2,50","USD","09.03.2022"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","505 903,48","0,04","505 903,48","500 000,00","500 000,00","100,22","United States","-","1,23","01.02.2028","5,25","USD","24.01.2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","505 528,11","0,04","505 528,11","495 000,00","495 000,00","99,99","Australia","-","0,03","20.10.2026","4,60","USD","20.11.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","504 768,69","0,04","504 768,69","490 000,00","490 000,00","100,79","United States","-","1,93","15.11.2028","5,65","USD","15.11.2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","504 821,80","0,04","504 821,80","500 000,00","500 000,00","98,72","United States","-","2,28","15.04.2029","4,70","USD","21.03.2024"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","504 477,77","0,04","504 477,77","500 000,00","500 000,00","99,53","United States","-","0,62","01.06.2027","3,90","USD","23.05.2022"
"STT","STATE STREET CORP","Corporates","Fixed Income","504 296,97","0,04","504 296,97","505 000,00","505 000,00","99,27","United States","-","1,30","20.02.2029","4,53","USD","20.08.2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","503 836,62","0,04","503 836,62","505 000,00","505 000,00","98,91","United States","-","2,15","31.01.2029","4,60","USD","31.01.2024"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","503 422,87","0,04","503 422,87","500 000,00","500 000,00","99,07","United States","-","1,53","20.05.2028","4,25","USD","20.05.2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","503 433,26","0,04","503 433,26","495 000,00","495 000,00","100,34","Japan","-","0,72","06.07.2027","5,39","USD","06.07.2022"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","503 067,29","0,04","503 067,29","490 000,00","490 000,00","100,50","United States","-","0,53","20.05.2027","5,70","USD","20.05.2024"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","502 786,29","0,04","502 786,29","500 000,00","500 000,00","99,70","United States","-","0,26","12.01.2027","3,65","USD","12.01.2017"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Corporates","Fixed Income","502 262,23","0,04","502 262,23","495 000,00","495 000,00","99,72","United Kingdom","-","1,93","04.12.2028","5,13","USD","04.12.2018"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","502 066,34","0,04","502 066,34","510 000,00","510 000,00","97,78","United States","-","1,23","15.01.2028","2,90","USD","10.11.2017"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","501 894,76","0,04","501 894,76","500 000,00","500 000,00","99,47","Canada","-","2,15","01.02.2029","4,95","USD","19.01.2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","501 853,31","0,04","501 853,31","495 000,00","495 000,00","100,09","United States","-","2,06","12.01.2029","5,50","USD","13.09.2023"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","501 557,37","0,04","501 557,37","495 000,00","495 000,00","100,00","United States","-","0,17","23.12.2026","4,60","USD","23.06.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","501 410,32","0,04","501 410,32","490 000,00","490 000,00","100,19","United States","-","0,51","06.05.2027","5,10","USD","10.05.2024"
"NXPI","NXP BV","Corporates","Fixed Income","501 256,53","0,04","501 256,53","490 000,00","490 000,00","100,35","United States","-","1,87","01.12.2028","5,55","USD","16.05.2022"
"XYL","XYLEM INC/NY","Corporates","Fixed Income","501 322,85","0,04","501 322,85","495 000,00","495 000,00","99,87","United States","-","0,07","01.11.2026","3,25","USD","11.10.2016"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","501 115,88","0,04","501 115,88","490 000,00","490 000,00","100,42","Canada","-","0,63","04.06.2027","5,40","USD","04.06.2024"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","501 176,01","0,04","501 176,01","497 000,00","497 000,00","100,20","United States","-","0,32","25.02.2027","5,45","USD","31.12.2024"
"JBL","JABIL INC","Corporates","Fixed Income","501 187,23","0,04","501 187,23","495 000,00","495 000,00","99,57","United States","-","0,58","15.05.2027","4,25","USD","04.05.2022"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","501 051,16","0,04","501 051,16","495 000,00","495 000,00","100,66","United States","-","1,29","01.03.2028","5,65","USD","23.02.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","500 778,33","0,04","500 778,33","495 000,00","495 000,00","100,03","United States","-","0,25","08.01.2027","4,60","USD","09.01.2025"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","500 284,89","0,04","500 284,89","490 000,00","490 000,00","100,82","United States","-","2,06","17.01.2029","5,75","USD","17.11.2023"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","499 859,28","0,04","499 859,28","500 000,00","500 000,00","99,41","United States","-","0,27","15.01.2027","2,45","USD","25.08.2016"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","499 789,68","0,04","499 789,68","500 000,00","500 000,00","99,88","United States","-","0,47","01.04.2027","4,55","USD","17.03.2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","499 797,23","0,04","499 797,23","495 000,00","495 000,00","99,08","United States","-","0,97","15.10.2027","3,95","USD","30.09.2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","499 476,89","0,04","499 476,89","490 000,00","490 000,00","100,46","Japan","-","0,71","02.07.2027","5,59","USD","03.07.2024"
"CDW","CDW LLC","Corporates","Fixed Income","499 406,53","0,04","499 406,53","500 000,00","500 000,00","99,63","United States","-","2,66","21.09.2029","5,70","USD","21.09.2026"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","498 719,82","0,04","498 719,82","490 000,00","490 000,00","100,25","Canada","-","0,64","21.06.2027","5,20","USD","21.06.2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","498 402,55","0,04","498 402,55","495 000,00","495 000,00","99,97","United States","-","0,34","10.02.2027","4,55","USD","10.02.2025"
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","498 270,07","0,04","498 270,07","495 000,00","495 000,00","98,89","United States","-","1,46","15.05.2028","4,50","USD","23.04.2020"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","498 234,47","0,04","498 234,47","475 000,00","475 000,00","102,09","United States","-","0,97","15.11.2027","7,10","USD","15.11.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Corporates","Fixed Income","497 928,41","0,04","497 928,41","500 000,00","500 000,00","98,57","Japan","-","2,53","24.07.2030","4,98","USD","24.07.2026"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","497 545,78","0,04","497 545,78","485 000,00","485 000,00","100,77","United States","-","1,07","13.12.2027","5,75","USD","13.12.2022"
"AON","AON CORP","Corporates","Fixed Income","497 463,30","0,04","497 463,30","510 000,00","510 000,00","95,93","United States","-","2,35","02.05.2029","3,75","USD","02.05.2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","497 149,28","0,04","497 149,28","500 000,00","500 000,00","98,39","United States","-","2,10","15.01.2029","4,55","USD","09.05.2023"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","497 087,55","0,04","497 087,55","515 000,00","515 000,00","95,17","United States","-","2,38","03.05.2029","3,15","USD","03.05.2019"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","497 089,25","0,04","497 089,25","490 000,00","490 000,00","99,87","Netherlands","-","0,61","27.05.2027","4,37","USD","27.05.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","496 947,60","0,04","496 947,60","495 000,00","495 000,00","99,19","United States","-","0,59","19.05.2027","3,15","USD","19.05.2017"
"MRK","MERCK & CO INC","Corporates","Fixed Income","496 484,42","0,04","496 484,42","495 000,00","495 000,00","98,72","United States","-","1,50","17.05.2028","4,05","USD","17.05.2023"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","496 577,47","0,04","496 577,47","510 000,00","510 000,00","97,20","United States","-","0,88","02.09.2027","1,75","USD","03.08.2021"
"CRWD","CROWDSTRIKE HOLDINGS INC","Corporates","Fixed Income","496 441,83","0,04","496 441,83","525 000,00","525 000,00","94,13","United States","-","2,22","15.02.2029","3,00","USD","20.01.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","496 270,02","0,04","496 270,02","495 000,00","495 000,00","99,61","United States","-","0,30","27.01.2027","3,30","USD","27.01.2017"
"HUM","HUMANA INC","Corporates","Fixed Income","496 081,09","0,04","496 081,09","490 000,00","490 000,00","100,67","United States","-","1,29","01.03.2028","5,75","USD","22.11.2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","495 942,53","0,04","495 942,53","485 000,00","485 000,00","100,06","United States","-","0,47","15.04.2027","4,60","USD","21.03.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","495 766,17","0,04","495 766,17","500 000,00","500 000,00","98,83","United States","-","2,26","13.03.2029","4,90","USD","13.03.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","495 605,87","0,04","495 605,87","495 000,00","495 000,00","99,08","United States","-","2,53","26.07.2030","5,25","USD","27.07.2022"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","495 346,80","0,04","495 346,80","490 000,00","490 000,00","99,42","United States","-","0,55","01.05.2027","3,85","USD","18.04.2017"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","495 398,74","0,04","495 398,74","500 000,00","500 000,00","98,41","United States","-","2,60","15.08.2029","4,65","USD","31.07.2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","494 950,20","0,04","494 950,20","505 000,00","505 000,00","97,41","United States","-","2,19","15.02.2029","4,15","USD","06.10.2025"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","494 502,30","0,04","494 502,30","495 000,00","495 000,00","99,09","Japan","-","0,76","18.07.2027","3,70","USD","18.07.2017"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","494 519,60","0,04","494 519,60","500 000,00","500 000,00","98,20","United States","-","2,60","14.08.2029","4,80","USD","14.08.2026"
"MA","MASTERCARD INC","Corporates","Fixed Income","494 522,14","0,04","494 522,14","490 000,00","490 000,00","99,81","United States","-","0,13","21.11.2026","2,95","USD","21.11.2016"
"EW","EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","494 338,90","0,04","494 338,90","495 000,00","495 000,00","98,53","United States","-","1,56","15.06.2028","4,30","USD","15.06.2018"
"EQIX","EQUINIX INC","Corporates","Fixed Income","494 389,58","0,04","494 389,58","515 000,00","515 000,00","95,21","United States","-","1,54","15.05.2028","2,00","USD","17.05.2021"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","493 797,23","0,04","493 797,23","490 000,00","490 000,00","99,35","United States","-","1,54","22.06.2028","4,88","USD","16.12.2021"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","493 811,01","0,04","493 811,01","495 000,00","495 000,00","99,01","United States","-","2,16","08.02.2029","4,60","USD","08.02.2024"
"KEY","KEYCORP MTN","Corporates","Fixed Income","493 844,54","0,04","493 844,54","500 000,00","500 000,00","98,76","United States","-","0,49","06.04.2027","2,25","USD","06.02.2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","493 877,25","0,04","493 877,25","495 000,00","495 000,00","99,46","United States","-","0,39","02.03.2027","3,20","USD","02.03.2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","493 172,84","0,04","493 172,84","485 000,00","485 000,00","100,33","United States","-","0,27","15.01.2027","5,95","USD","09.11.2006"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","492 979,87","0,04","492 979,87","495 000,00","495 000,00","98,18","United States","-","0,98","15.10.2027","2,95","USD","25.10.2017"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","492 644,15","0,04","492 644,15","490 000,00","490 000,00","99,28","United States","-","0,62","01.06.2027","3,60","USD","09.05.2017"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","492 299,79","0,04","492 299,79","500 000,00","500 000,00","96,83","United States","-","2,36","15.05.2029","4,13","USD","10.05.2019"
"ECL","ECOLAB INC","Corporates","Fixed Income","492 107,65","0,04","492 107,65","495 000,00","495 000,00","98,28","United States","-","1,10","01.12.2027","3,25","USD","17.04.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","492 126,41","0,04","492 126,41","495 000,00","495 000,00","98,44","United States","-","1,18","05.01.2028","3,85","USD","05.01.2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","491 819,88","0,04","491 819,88","500 000,00","500 000,00","97,74","United States","-","2,63","16.08.2029","4,38","USD","16.08.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","491 820,80","0,04","491 820,80","480 000,00","480 000,00","100,07","United States","-","0,94","15.10.2027","5,00","USD","08.09.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","491 756,57","0,04","491 756,57","480 000,00","480 000,00","100,00","Japan","-","1,42","19.04.2029","5,24","USD","19.04.2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","491 606,80","0,04","491 606,80","510 000,00","510 000,00","95,17","United States","-","2,42","22.05.2029","3,25","USD","22.05.2019"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","491 369,53","0,04","491 369,53","495 000,00","495 000,00","99,10","United States","-","0,43","15.03.2027","2,75","USD","06.01.2023"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","491 391,12","0,04","491 391,12","490 000,00","490 000,00","98,76","United States","-","1,51","01.06.2028","4,35","USD","17.05.2018"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","491 121,88","0,04","491 121,88","490 000,00","490 000,00","99,77","United States","-","1,31","01.03.2028","4,55","USD","20.02.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","490 965,02","0,04","490 965,02","490 000,00","490 000,00","99,36","United States","-","1,25","01.02.2029","4,54","USD","31.01.2023"
"STT","STATE STREET CORP","Corporates","Fixed Income","490 808,78","0,04","490 808,78","495 000,00","495 000,00","97,73","United States","-","1,99","03.12.2029","4,14","USD","03.12.2018"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","490 538,26","0,04","490 538,26","490 000,00","490 000,00","100,02","United States","-","0,42","30.03.2027","4,80","USD","08.03.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","490 046,86","0,04","490 046,86","495 000,00","495 000,00","98,21","Japan","-","1,23","17.01.2028","3,54","USD","17.01.2018"
"EQIX","EQUINIX INC","Corporates","Fixed Income","490 097,23","0,04","490 097,23","500 000,00","500 000,00","97,61","United States","-","0,75","15.07.2027","1,80","USD","22.06.2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","489 916,92","0,04","489 916,92","485 000,00","485 000,00","99,58","United States","-","1,11","15.12.2027","4,60","USD","19.08.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","489 967,07","0,04","489 967,07","485 000,00","485 000,00","99,41","United States","-","0,50","15.04.2027","3,38","USD","13.03.2017"
"HAS","HASBRO INC","Corporates","Fixed Income","489 368,74","0,04","489 368,74","495 000,00","495 000,00","98,65","United States","-","0,91","15.09.2027","3,50","USD","13.09.2017"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","489 049,35","0,04","489 049,35","490 000,00","490 000,00","99,30","United States","-","0,27","15.01.2027","2,20","USD","12.01.2022"
"PLD","PROLOGIS LP","Corporates","Fixed Income","488 638,64","0,04","488 638,64","490 000,00","490 000,00","98,71","United States","-","0,50","15.04.2027","2,13","USD","18.02.2020"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","488 658,98","0,04","488 658,98","490 000,00","490 000,00","98,01","United States","-","2,35","23.05.2029","4,60","USD","23.05.2019"
"ETN","EATON CORPORATION","Corporates","Fixed Income","488 593,30","0,04","488 593,30","485 000,00","485 000,00","99,06","United States","-","1,50","18.05.2028","4,35","USD","18.05.2023"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","488 464,22","0,04","488 464,22","489 000,00","489 000,00","98,02","United States","-","2,36","07.05.2029","4,49","USD","07.05.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","488 106,20","0,04","488 106,20","475 000,00","475 000,00","100,71","Japan","-","1,49","27.05.2029","5,67","USD","27.02.2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","488 188,88","0,04","488 188,88","485 000,00","485 000,00","100,21","Netherlands","-","0,40","05.03.2027","5,04","USD","05.03.2024"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","487 978,37","0,04","487 978,37","490 000,00","490 000,00","99,52","United States","-","0,47","01.04.2027","3,90","USD","14.03.2017"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","488 010,01","0,04","488 010,01","485 000,00","485 000,00","100,11","United States","-","0,32","01.03.2027","5,13","USD","01.03.2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","488 019,48","0,04","488 019,48","520 000,00","520 000,00","93,76","United States","-","1,87","15.09.2028","1,50","USD","21.09.2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","488 023,93","0,04","488 023,93","485 000,00","485 000,00","99,87","United States","-","0,80","06.08.2027","4,45","USD","06.08.2024"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","488 048,48","0,04","488 048,48","490 000,00","490 000,00","99,19","United States","-","0,31","01.02.2027","2,25","USD","21.01.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","487 794,45","0,04","487 794,45","495 000,00","495 000,00","97,52","United States","-","2,10","08.01.2029","4,15","USD","08.01.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","487 556,67","0,04","487 556,67","500 000,00","500 000,00","97,12","United States","-","2,69","05.09.2029","4,40","USD","05.09.2024"
"MMM","3M CO","Corporates","Fixed Income","487 107,94","0,04","487 107,94","490 000,00","490 000,00","98,04","United States","-","0,98","15.10.2027","2,88","USD","02.10.2017"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","486 813,01","0,04","486 813,01","485 000,00","485 000,00","99,15","United States","-","0,59","15.05.2027","3,10","USD","09.05.2017"
"AZO","AUTOZONE INC","Corporates","Fixed Income","486 674,27","0,04","486 674,27","465 000,00","465 000,00","101,95","United States","-","1,84","01.11.2028","6,25","USD","25.10.2023"
"CME","CME GROUP INC","Corporates","Fixed Income","486 687,28","0,04","486 687,28","490 000,00","490 000,00","98,16","United States","-","1,57","15.06.2028","3,75","USD","21.06.2018"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","486 413,11","0,04","486 413,11","485 000,00","485 000,00","99,21","United States","-","1,19","15.01.2028","4,75","USD","04.04.2017"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","486 237,10","0,04","486 237,10","495 000,00","495 000,00","97,75","United States","-","1,75","21.08.2028","3,75","USD","21.02.2018"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","486 032,23","0,04","486 032,23","485 000,00","485 000,00","100,12","United States","-","2,27","01.04.2029","5,50","USD","23.02.2024"
"MCK","MCKESSON CORP","Corporates","Fixed Income","485 949,23","0,04","485 949,23","490 000,00","490 000,00","98,61","United States","-","1,28","16.02.2028","3,95","USD","16.02.2018"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","485 972,64","0,04","485 972,64","485 000,00","485 000,00","99,13","United States","-","0,66","15.06.2027","3,45","USD","18.09.2023"
"HUM","HUMANA INC","Corporates","Fixed Income","485 987,13","0,04","485 987,13","490 000,00","490 000,00","98,94","United States","-","0,32","03.02.2027","1,35","USD","03.08.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","485 458,46","0,04","485 458,46","480 000,00","480 000,00","100,02","United States","-","0,25","08.01.2027","4,50","USD","08.01.2024"
"NTAP","NETAPP INC","Corporates","Fixed Income","484 777,49","0,04","484 777,49","490 000,00","490 000,00","98,24","United States","-","0,69","22.06.2027","2,38","USD","22.06.2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","484 817,94","0,04","484 817,94","500 000,00","500 000,00","96,72","United States","-","2,25","15.03.2029","3,95","USD","15.03.2019"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","484 551,50","0,04","484 551,50","490 000,00","490 000,00","98,88","United States","-","0,48","05.04.2027","2,29","USD","04.09.2020"
"EQIX","EQUINIX INC","Corporates","Fixed Income","484 369,37","0,04","484 369,37","480 000,00","480 000,00","99,79","United States","-","0,11","18.11.2026","2,90","USD","18.11.2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","484 265,61","0,04","484 265,61","510 000,00","510 000,00","94,57","United States","-","1,70","14.07.2028","1,65","USD","26.04.2021"
"AVGO","BROADCOM INC","Corporates","Fixed Income","484 087,87","0,04","484 087,87","490 000,00","490 000,00","96,88","United States","-","2,30","15.04.2029","4,00","USD","17.07.2026"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","484 195,37","0,04","484 195,37","480 000,00","480 000,00","99,24","United States","-","1,93","06.12.2028","4,88","USD","06.12.2018"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","484 210,30","0,04","484 210,30","485 000,00","485 000,00","99,70","Canada","-","1,38","27.03.2028","4,90","USD","27.03.2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","483 876,25","0,04","483 876,25","480 000,00","480 000,00","100,47","United States","-","0,43","15.03.2027","5,50","USD","14.03.2007"
"STT","STATE STREET BANK & TRUST CO (FXD)","Corporates","Fixed Income","483 119,00","0,04","483 119,00","475 000,00","475 000,00","100,02","United States","-","0,13","25.11.2026","4,59","USD","25.11.2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","483 127,06","0,04","483 127,06","510 000,00","510 000,00","94,68","United States","-","1,40","15.03.2028","0,90","USD","07.01.2021"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","483 148,77","0,04","483 148,77","485 000,00","485 000,00","98,60","United States","-","1,63","15.07.2028","4,45","USD","21.06.2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","482 949,53","0,04","482 949,53","485 000,00","485 000,00","98,66","Canada","-","1,21","13.01.2028","3,91","USD","13.01.2026"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","483 026,51","0,04","483 026,51","485 000,00","485 000,00","99,36","United States","-","0,43","15.03.2027","3,75","USD","02.03.2017"
"MA","MASTERCARD INC","Corporates","Fixed Income","483 053,72","0,04","483 053,72","490 000,00","490 000,00","98,18","United States","-","1,33","26.02.2028","3,50","USD","26.02.2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","482 863,83","0,04","482 863,83","495 000,00","495 000,00","97,38","United States","-","1,84","21.09.2028","3,75","USD","13.08.2018"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","482 772,93","0,04","482 772,93","485 000,00","485 000,00","99,26","United States","-","0,39","01.03.2027","2,85","USD","24.02.2022"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","482 451,56","0,04","482 451,56","495 000,00","495 000,00","97,15","United States","-","2,23","11.03.2029","4,38","USD","11.03.2019"
"TJX","TJX COMPANIES INC","Corporates","Fixed Income","482 320,66","0,04","482 320,66","510 000,00","510 000,00","94,12","United States","-","1,55","15.05.2028","1,15","USD","30.11.2020"
"FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","482 362,11","0,04","482 362,11","485 000,00","485 000,00","99,17","United States","-","0,39","01.03.2027","2,90","USD","01.03.2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","482 193,72","0,04","482 193,72","485 000,00","485 000,00","99,37","United States","-","0,47","01.04.2027","3,35","USD","24.03.2022"
"MRK","MERCK & CO INC (FXD)","Corporates","Fixed Income","482 234,23","0,04","482 234,23","495 000,00","495 000,00","97,19","United States","-","2,27","15.03.2029","3,85","USD","04.12.2025"
"AGCO","AGCO CORPORATION","Corporates","Fixed Income","482 096,54","0,04","482 096,54","480 000,00","480 000,00","100,19","United States","-","0,38","21.03.2027","5,45","USD","21.03.2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","481 674,41","0,04","481 674,41","485 000,00","485 000,00","98,07","United States","-","1,03","03.11.2027","2,90","USD","03.11.2017"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","481 710,79","0,04","481 710,79","485 000,00","485 000,00","99,27","United States","-","1,41","03.04.2028","4,90","USD","03.04.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","481 470,69","0,04","481 470,69","485 000,00","485 000,00","99,13","United States","-","0,43","17.03.2027","2,63","USD","17.03.2022"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","480 691,14","0,04","480 691,14","485 000,00","485 000,00","98,76","United States","-","1,78","15.09.2048","5,70","USD","18.09.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","480 413,16","0,04","480 413,16","475 000,00","475 000,00","100,03","United States","-","0,25","08.01.2027","4,50","USD","09.01.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","480 279,95","0,04","480 279,95","480 000,00","480 000,00","99,93","Canada","-","1,86","28.09.2028","5,20","USD","28.09.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","480 349,67","0,04","480 349,67","470 000,00","470 000,00","100,06","United States","-","0,09","09.11.2026","5,20","USD","09.11.2023"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","480 199,79","0,04","480 199,79","477 000,00","477 000,00","98,65","United States","-","1,41","20.04.2028","4,35","USD","16.01.2019"
"BPCEGP","BPCE SA MTN","Corporates","Fixed Income","479 827,48","0,04","479 827,48","475 000,00","475 000,00","99,84","France","-","0,15","02.12.2026","3,38","USD","02.12.2016"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","479 100,16","0,04","479 100,16","480 000,00","480 000,00","99,25","United States","-","1,27","23.02.2028","4,60","USD","23.02.2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","479 146,15","0,04","479 146,15","475 000,00","475 000,00","100,05","United States","-","0,29","05.02.2027","4,80","USD","05.02.2024"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","479 010,84","0,04","479 010,84","475 000,00","475 000,00","98,81","United States","-","1,40","15.04.2028","4,25","USD","10.04.2018"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","478 868,84","0,04","478 868,84","480 000,00","480 000,00","99,27","United States","-","0,27","15.01.2027","2,15","USD","22.11.2021"
"PNC","PNC BANK NA","Corporates","Fixed Income","478 344,58","0,04","478 344,58","480 000,00","480 000,00","98,26","United States","-","1,00","25.10.2027","3,10","USD","23.10.2017"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","478 384,85","0,04","478 384,85","475 000,00","475 000,00","98,85","United States","-","1,89","15.11.2028","4,72","USD","28.11.2018"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","478 179,44","0,04","478 179,44","485 000,00","485 000,00","98,52","United States","-","1,83","01.10.2028","4,45","USD","27.09.2018"
"FISV","FISERV INC","Corporates","Fixed Income","478 107,80","0,04","478 107,80","475 000,00","475 000,00","99,97","United States","-","1,73","21.08.2028","5,38","USD","21.08.2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","478 145,18","0,04","478 145,18","460 000,00","460 000,00","101,86","United States","-","1,96","01.12.2028","5,95","USD","30.11.1998"
"ICLR","ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","477 984,15","0,04","477 984,15","465 000,00","465 000,00","100,37","Ireland","-","2,29","08.05.2029","5,85","USD","08.05.2024"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","477 991,31","0,04","477 991,31","475 000,00","475 000,00","99,54","United States","-","1,22","16.01.2029","4,83","USD","17.12.2024"
"CDW","CDW LLC","Corporates","Fixed Income","477 834,54","0,04","477 834,54","495 000,00","495 000,00","95,39","United States","-","2,02","01.12.2028","3,28","USD","01.12.2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","477 734,29","0,04","477 734,29","480 000,00","480 000,00","99,32","United States","-","1,37","21.03.2028","4,75","USD","21.03.2025"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","477 583,71","0,04","477 583,71","510 000,00","510 000,00","93,27","United States","-","2,69","19.08.2029","2,80","USD","19.08.2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","477 629,44","0,04","477 629,44","480 000,00","480 000,00","99,27","United States","-","0,91","15.09.2027","3,85","USD","09.09.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","477 281,91","0,04","477 281,91","475 000,00","475 000,00","99,11","United States","-","0,53","25.04.2027","3,05","USD","25.04.2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","477 217,35","0,04","477 217,35","475 000,00","475 000,00","99,19","United States","-","0,59","16.05.2027","3,25","USD","16.05.2017"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","476 958,18","0,04","476 958,18","485 000,00","485 000,00","97,81","United States","-","1,73","15.08.2028","3,70","USD","14.08.2018"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","476 193,43","0,04","476 193,43","485 000,00","485 000,00","97,77","United States","-","0,64","03.06.2027","1,20","USD","03.06.2020"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","476 018,51","0,04","476 018,51","470 000,00","470 000,00","98,94","United States","-","2,27","15.04.2029","4,90","USD","27.03.2023"
"WU","WESTERN UNION CO/THE","Corporates","Fixed Income","476 025,96","0,04","476 025,96","475 000,00","475 000,00","97,47","United States","-","2,41","15.06.2029","4,75","USD","09.03.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","475 713,87","0,04","475 713,87","470 000,00","470 000,00","100,02","United States","-","0,73","09.07.2027","4,90","USD","10.07.2024"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","475 680,17","0,04","475 680,17","475 000,00","475 000,00","99,53","United States","-","0,29","22.01.2027","2,95","USD","21.04.2017"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","475 577,42","0,04","475 577,42","470 000,00","470 000,00","99,86","United States","-","0,11","15.11.2026","3,38","USD","26.11.2019"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","475 449,53","0,04","475 449,53","480 000,00","480 000,00","98,91","United States","-","0,42","12.03.2027","2,00","USD","12.03.2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","475 304,30","0,04","475 304,30","485 000,00","485 000,00","97,33","United States","-","2,18","05.02.2029","3,90","USD","05.02.2026"
"ACGL","ARCH CAPITAL FINANCE LLC","Corporates","Fixed Income","475 323,11","0,04","475 323,11","470 000,00","470 000,00","99,88","United States","-","0,19","15.12.2026","4,01","USD","08.12.2016"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","475 154,89","0,04","475 154,89","470 000,00","470 000,00","100,05","Australia","-","0,28","18.01.2027","4,75","USD","18.01.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","474 817,56","0,04","474 817,56","475 000,00","475 000,00","97,98","Canada","-","1,87","13.10.2028","4,11","USD","14.10.2025"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","474 683,99","0,04","474 683,99","480 000,00","480 000,00","97,89","United States","-","2,08","15.01.2029","4,40","USD","15.08.2018"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","474 428,76","0,04","474 428,76","475 000,00","475 000,00","98,80","United States","-","0,56","05.05.2027","2,55","USD","05.05.2020"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","474 439,41","0,04","474 439,41","470 000,00","470 000,00","99,15","United States","-","1,55","01.06.2028","4,55","USD","15.05.2026"
"UDR","UDR INC MTN","Corporates","Fixed Income","474 486,56","0,04","474 486,56","480 000,00","480 000,00","98,05","United States","-","1,22","15.01.2028","3,50","USD","13.12.2017"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","474 243,60","0,04","474 243,60","475 000,00","475 000,00","98,53","United States","-","1,09","01.12.2027","3,75","USD","16.11.2017"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","473 527,65","0,04","473 527,65","485 000,00","485 000,00","96,10","United States","-","2,38","15.05.2029","3,90","USD","15.05.2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","473 447,55","0,04","473 447,55","490 000,00","490 000,00","96,17","United States","-","1,07","13.11.2027","1,13","USD","13.11.2020"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","473 511,16","0,04","473 511,16","455 000,00","455 000,00","101,45","United States","-","2,27","06.05.2029","6,25","USD","06.05.2024"
"MMM","3M CO MTN","Corporates","Fixed Income","473 355,28","0,04","473 355,28","485 000,00","485 000,00","97,37","United States","-","1,82","14.09.2028","3,63","USD","14.09.2018"
"HCA","HCA INC","Corporates","Fixed Income","473 151,10","0,04","473 151,10","495 000,00","495 000,00","95,38","United States","-","2,29","15.03.2029","3,38","USD","07.08.2023"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","473 022,61","0,04","473 022,61","475 000,00","475 000,00","99,52","United States","-","0,47","01.04.2027","3,70","USD","14.03.2017"
"HPQ","HP INC","Corporates","Fixed Income","472 966,93","0,04","472 966,93","470 000,00","470 000,00","99,55","United States","-","1,21","15.01.2028","4,75","USD","21.06.2022"
"C","CITIGROUP INC","Corporates","Fixed Income","472 329,63","0,04","472 329,63","465 000,00","465 000,00","99,94","United States","-","0,12","20.11.2026","4,30","USD","20.11.2014"
"AAPL","APPLE INC","Corporates","Fixed Income","471 992,79","0,04","471 992,79","470 000,00","470 000,00","98,79","United States","-","1,48","10.05.2028","4,00","USD","10.05.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","472 032,13","0,04","472 032,13","470 000,00","470 000,00","99,67","United States","-","0,26","11.01.2027","3,20","USD","09.01.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","471 958,13","0,04","471 958,13","485 000,00","485 000,00","95,74","United States","-","2,35","18.04.2029","3,35","USD","18.04.2022"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","471 590,46","0,04","471 590,46","480 000,00","480 000,00","97,29","United States","-","2,11","17.01.2029","4,30","USD","10.10.2025"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","471 037,38","0,04","471 037,38","475 000,00","475 000,00","98,84","United States","-","2,63","16.09.2030","5,53","USD","16.09.2026"
"PLD","PROLOGIS LP","Corporates","Fixed Income","470 617,23","0,04","470 617,23","465 000,00","465 000,00","99,69","United States","-","1,56","15.06.2028","4,88","USD","28.06.2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","470 106,83","0,04","470 106,83","465 000,00","465 000,00","99,34","United States","-","1,48","15.05.2028","4,45","USD","15.02.2023"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","470 117,72","0,04","470 117,72","480 000,00","480 000,00","97,34","United States","-","2,19","15.02.2029","4,15","USD","05.02.2026"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","469 885,18","0,04","469 885,18","500 000,00","500 000,00","93,78","United States","-","2,74","15.09.2029","3,25","USD","13.09.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","469 760,78","0,04","469 760,78","465 000,00","465 000,00","100,35","Japan","-","1,27","22.02.2029","5,42","USD","22.02.2023"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","469 529,17","0,04","469 529,17","480 000,00","480 000,00","97,48","United States","-","2,24","08.03.2029","4,25","USD","10.03.2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","469 483,13","0,04","469 483,13","495 000,00","495 000,00","93,94","United States","-","2,00","15.11.2028","2,30","USD","05.11.2021"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","469 218,57","0,04","469 218,57","464 000,00","464 000,00","99,52","United States","-","2,42","15.06.2029","5,15","USD","30.05.2024"
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","468 939,78","0,04","468 939,78","480 000,00","480 000,00","97,38","United States","-","0,80","01.08.2027","1,70","USD","30.07.2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","468 782,92","0,04","468 782,92","470 000,00","470 000,00","99,47","United States","-","1,38","17.03.2028","4,80","USD","22.08.2025"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","468 869,88","0,04","468 869,88","472 000,00","472 000,00","98,99","United States","-","0,31","01.02.2027","1,92","USD","10.06.2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","467 614,84","0,04","467 614,84","460 000,00","460 000,00","100,01","United States","-","0,13","25.11.2026","4,50","USD","25.11.2024"
"AVT","AVNET INC","Corporates","Fixed Income","467 054,89","0,04","467 054,89","460 000,00","460 000,00","101,15","United States","-","1,31","15.03.2028","6,25","USD","09.03.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","466 856,52","0,04","466 856,52","465 000,00","465 000,00","98,77","United States","-","1,93","01.12.2028","4,65","USD","16.11.2018"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","466 912,76","0,04","466 912,76","465 000,00","465 000,00","99,72","United States","-","1,28","12.02.2028","4,55","USD","12.02.2025"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","466 630,28","0,04","466 630,28","480 000,00","480 000,00","95,70","United States","-","2,36","01.05.2029","3,50","USD","16.04.2019"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","466 501,76","0,04","466 501,76","490 000,00","490 000,00","94,62","United States","-","1,60","03.06.2028","1,70","USD","03.06.2021"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","465 761,57","0,04","465 761,57","470 000,00","470 000,00","98,39","United States","-","2,60","14.08.2029","4,80","USD","14.08.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","465 591,63","0,04","465 591,63","470 000,00","470 000,00","97,77","Australia","-","2,03","08.12.2028","3,92","USD","08.12.2025"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","465 597,97","0,04","465 597,97","465 000,00","465 000,00","99,83","United States","-","0,39","15.03.2027","4,88","USD","24.06.2019"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","465 476,67","0,04","465 476,67","460 000,00","460 000,00","100,02","Australia","-","1,20","12.01.2028","4,94","USD","12.01.2023"
"DOC","DOC DR LLC","Corporates","Fixed Income","465 249,69","0,04","465 249,69","465 000,00","465 000,00","99,79","United States","-","0,40","15.03.2027","4,30","USD","07.03.2017"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","464 653,91","0,04","464 653,91","470 000,00","470 000,00","98,46","United States","-","1,32","01.03.2028","4,00","USD","23.02.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","464 386,25","0,04","464 386,25","470 000,00","470 000,00","97,90","United States","-","2,13","18.01.2029","4,13","USD","28.04.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","464 495,37","0,04","464 495,37","460 000,00","460 000,00","99,81","United States","-","1,19","07.01.2028","4,65","USD","09.01.2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","464 208,50","0,04","464 208,50","460 000,00","460 000,00","99,87","United States","-","0,07","03.11.2026","2,45","USD","03.11.2016"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","463 733,99","0,04","463 733,99","455 000,00","455 000,00","100,08","United States","-","1,51","01.06.2028","5,25","USD","19.05.2023"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","463 766,33","0,04","463 766,33","460 000,00","460 000,00","99,80","United States","-","0,19","15.12.2026","3,28","USD","08.12.2016"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","463 612,92","0,04","463 612,92","470 000,00","470 000,00","98,39","United States","-","1,37","14.03.2028","3,95","USD","14.03.2018"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","463 685,99","0,04","463 685,99","470 000,00","470 000,00","97,94","United States","-","2,60","15.08.2029","4,95","USD","09.08.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","463 275,69","0,04","463 275,69","480 000,00","480 000,00","96,23","United States","-","2,27","07.03.2029","3,45","USD","07.03.2019"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","463 052,01","0,04","463 052,01","450 000,00","450 000,00","100,41","United States","-","2,29","25.04.2030","5,53","USD","25.04.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","462 646,04","0,04","462 646,04","460 000,00","460 000,00","100,14","United States","-","0,40","05.03.2027","4,85","USD","07.03.2024"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","462 476,87","0,04","462 476,87","465 000,00","465 000,00","99,26","Canada","-","0,43","15.03.2027","3,20","USD","25.07.2023"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","462 091,03","0,04","462 091,03","460 000,00","460 000,00","99,58","United States","-","1,64","01.08.2028","4,75","USD","28.02.2023"
"AZO","AUTOZONE INC","Corporates","Fixed Income","460 960,30","0,04","460 960,30","470 000,00","470 000,00","96,32","United States","-","2,31","18.04.2029","3,75","USD","18.04.2019"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","460 965,27","0,04","460 965,27","460 000,00","460 000,00","99,56","United States","-","1,76","16.08.2028","4,55","USD","16.08.2022"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","460 828,22","0,04","460 828,22","465 000,00","465 000,00","98,41","United States","-","1,72","09.08.2028","4,30","USD","07.08.2025"
"NNN","NNN REIT INC","Corporates","Fixed Income","460 856,59","0,04","460 856,59","460 000,00","460 000,00","98,51","United States","-","0,97","15.10.2027","3,50","USD","14.09.2017"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","460 634,93","0,04","460 634,93","500 000,00","500 000,00","91,94","United States","-","2,76","06.09.2029","2,13","USD","06.09.2019"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","459 804,22","0,04","459 804,22","480 000,00","480 000,00","95,12","United States","-","1,54","15.05.2028","1,70","USD","14.05.2021"
"FLEX","FLEX LTD","Corporates","Fixed Income","459 293,17","0,04","459 293,17","450 000,00","450 000,00","100,70","Singapore","-","1,18","15.01.2028","6,00","USD","07.12.2022"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","459 127,32","0,04","459 127,32","460 000,00","460 000,00","99,49","United States","-","0,39","01.03.2027","3,25","USD","11.12.2017"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","459 149,92","0,04","459 149,92","450 000,00","450 000,00","100,92","United States","-","2,10","30.01.2030","5,98","USD","22.09.2026"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","458 788,39","0,04","458 788,39","465 000,00","465 000,00","98,24","United States","-","1,80","01.09.2028","4,25","USD","04.09.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","458 552,41","0,04","458 552,41","460 000,00","460 000,00","99,28","United States","-","0,30","26.01.2027","2,05","USD","26.01.2022"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","457 782,92","0,04","457 782,92","454 000,00","454 000,00","99,39","United States","-","2,45","24.06.2029","5,05","USD","24.06.2024"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","457 184,49","0,04","457 184,49","455 000,00","455 000,00","100,15","United States","-","2,22","15.03.2029","5,38","USD","29.02.2024"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","457 068,95","0,04","457 068,95","460 000,00","460 000,00","99,05","United States","-","2,23","15.03.2029","5,05","USD","07.03.2024"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","457 076,05","0,04","457 076,05","460 000,00","460 000,00","99,21","United States","-","1,38","24.03.2028","4,32","USD","24.03.2025"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","456 909,38","0,04","456 909,38","455 000,00","455 000,00","98,57","United States","-","2,33","30.05.2029","5,25","USD","12.06.2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","457 000,20","0,04","457 000,20","455 000,00","455 000,00","99,65","United States","-","1,27","07.02.2028","4,75","USD","07.02.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","456 886,15","0,04","456 886,15","455 000,00","455 000,00","99,03","United States","-","1,57","11.06.2028","4,30","USD","11.06.2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","456 729,08","0,04","456 729,08","450 000,00","450 000,00","99,13","United States","-","2,28","20.04.2029","5,10","USD","21.03.2024"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Corporates","Fixed Income","456 732,75","0,04","456 732,75","450 000,00","450 000,00","99,61","United States","-","1,02","08.11.2027","4,55","USD","08.11.2024"
"DHI","D R HORTON INC","Corporates","Fixed Income","456 758,82","0,04","456 758,82","470 000,00","470 000,00","96,51","United States","-","0,99","15.10.2027","1,40","USD","02.10.2020"
"ECL","ECOLAB INC","Corporates","Fixed Income","456 542,34","0,04","456 542,34","455 000,00","455 000,00","99,00","United States","-","1,57","15.06.2028","4,30","USD","05.06.2025"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","456 436,64","0,04","456 436,64","455 000,00","455 000,00","99,58","United States","-","2,16","15.02.2029","5,13","USD","20.02.2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","455 683,40","0,04","455 683,40","445 000,00","445 000,00","100,89","United States","-","2,02","09.01.2030","6,17","USD","09.01.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","455 533,76","0,04","455 533,76","465 000,00","465 000,00","97,42","United States","-","1,30","15.02.2028","3,75","USD","27.11.2017"
"COR","CENCORA INC","Corporates","Fixed Income","454 714,69","0,04","454 714,69","450 000,00","450 000,00","99,61","United States","-","1,11","15.12.2027","4,63","USD","09.12.2024"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","454 464,69","0,04","454 464,69","470 000,00","470 000,00","96,67","United States","-","0,96","01.10.2027","1,20","USD","30.09.2020"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","453 962,34","0,04","453 962,34","460 000,00","460 000,00","98,61","United States","-","1,83","01.10.2028","4,63","USD","17.09.2018"
"SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","453 709,89","0,04","453 709,89","455 000,00","455 000,00","99,39","United States","-","0,39","01.03.2027","3,25","USD","21.02.2017"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","453 261,41","0,04","453 261,41","455 000,00","455 000,00","98,08","United States","-","1,49","15.05.2028","3,90","USD","09.05.2018"
"MAS","MASCO CORP","Corporates","Fixed Income","453 272,12","0,04","453 272,12","475 000,00","475 000,00","95,21","United States","-","1,32","15.02.2028","1,50","USD","04.03.2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","452 925,62","0,04","452 925,62","460 000,00","460 000,00","98,28","United States","-","2,27","23.03.2029","4,60","USD","23.03.2026"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","452 954,36","0,04","452 954,36","450 000,00","450 000,00","98,84","United States","-","1,46","01.05.2028","4,20","USD","02.05.2025"
"LLY","ELI LILLY AND COMPANY (FXD)","Corporates","Fixed Income","452 431,42","0,04","452 431,42","455 000,00","455 000,00","97,86","United States","-","2,39","20.05.2029","4,15","USD","20.05.2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","452 231,09","0,04","452 231,09","430 000,00","430 000,00","104,47","United States","-","2,19","01.03.2029","7,00","USD","02.01.2019"
"PEP","PEPSICO INC","Corporates","Fixed Income","452 038,09","0,04","452 038,09","455 000,00","455 000,00","99,22","United States","-","0,44","19.03.2027","2,63","USD","19.03.2020"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","451 646,29","0,04","451 646,29","455 000,00","455 000,00","98,47","Ireland","-","1,23","23.01.2028","3,88","USD","23.01.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","451 114,89","0,04","451 114,89","460 000,00","460 000,00","97,36","United States","-","2,17","03.02.2029","4,00","USD","03.02.2026"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","451 066,05","0,04","451 066,05","450 000,00","450 000,00","99,94","United States","-","0,36","15.03.2027","4,88","USD","10.03.2017"
"NNN","NNN REIT INC","Corporates","Fixed Income","450 854,78","0,04","450 854,78","450 000,00","450 000,00","98,13","United States","-","1,84","15.10.2028","4,30","USD","27.09.2018"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","450 888,67","0,04","450 888,67","450 000,00","450 000,00","98,41","United States","-","1,44","01.05.2028","4,13","USD","10.04.2018"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","450 639,82","0,03","450 639,82","450 000,00","450 000,00","99,68","United States","-","1,31","01.03.2028","4,60","USD","01.03.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","450 523,76","0,03","450 523,76","455 000,00","455 000,00","98,88","United States","-","0,41","09.03.2027","1,75","USD","09.03.2020"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","450 558,11","0,03","450 558,11","480 000,00","480 000,00","93,84","United States","-","1,91","01.10.2028","1,70","USD","05.10.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","450 093,52","0,03","450 093,52","450 000,00","450 000,00","99,44","United States","-","0,25","08.01.2027","2,35","USD","10.01.2020"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","449 925,01","0,03","449 925,01","480 000,00","480 000,00","93,27","United States","-","2,17","15.01.2029","2,05","USD","28.06.2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","449 939,09","0,03","449 939,09","440 000,00","440 000,00","100,26","United States","-","0,57","13.05.2027","5,00","USD","13.05.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","449 366,13","0,03","449 366,13","450 000,00","450 000,00","99,36","Japan","-","0,27","14.01.2027","2,17","USD","14.01.2022"
"KR","KROGER CO","Corporates","Fixed Income","449 050,17","0,03","449 050,17","450 000,00","450 000,00","99,11","United States","-","0,79","01.08.2027","3,70","USD","24.07.2017"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","449 028,03","0,03","449 028,03","455 000,00","455 000,00","98,14","United States","-","1,29","15.02.2028","3,80","USD","28.12.2017"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","448 656,27","0,03","448 656,27","450 000,00","450 000,00","98,75","Canada","-","0,59","19.05.2027","2,48","USD","19.05.2020"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","448 423,44","0,03","448 423,44","475 000,00","475 000,00","94,19","United States","-","1,83","01.09.2028","2,10","USD","18.08.2021"
"VMW","VMWARE LLC","Corporates","Fixed Income","448 434,62","0,03","448 434,62","475 000,00","475 000,00","94,15","United States","-","1,79","15.08.2028","1,80","USD","02.08.2021"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","448 315,52","0,03","448 315,52","450 000,00","450 000,00","99,30","United States","-","0,89","09.09.2027","4,20","USD","09.09.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","448 043,25","0,03","448 043,25","450 000,00","450 000,00","98,68","United States","-","1,21","12.01.2028","3,75","USD","12.01.2026"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","447 911,02","0,03","447 911,02","475 000,00","475 000,00","93,55","United States","-","2,05","01.12.2028","2,13","USD","24.11.2021"
"ADNA","AHOLD FINANCE USA LLC","Corporates","Fixed Income","447 975,94","0,03","447 975,94","420 000,00","420 000,00","103,68","Netherlands","-","2,28","01.05.2029","6,88","USD","29.04.1999"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","447 796,08","0,03","447 796,08","445 000,00","445 000,00","100,00","United States","-","0,02","13.10.2026","1,30","USD","13.10.2021"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","447 121,81","0,03","447 121,81","445 000,00","445 000,00","99,94","United States","-","2,18","01.03.2029","5,40","USD","31.12.2024"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","447 231,24","0,03","447 231,24","450 000,00","450 000,00","98,00","United States","-","1,54","01.06.2028","3,95","USD","17.01.2019"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","446 813,92","0,03","446 813,92","445 000,00","445 000,00","99,23","Netherlands","-","2,09","09.01.2029","4,80","USD","09.01.2024"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","446 830,42","0,03","446 830,42","455 000,00","455 000,00","98,06","United States","-","2,28","26.03.2029","4,75","USD","26.03.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","446 665,96","0,03","446 665,96","440 000,00","440 000,00","101,45","Canada","-","1,82","03.10.2028","5,99","USD","03.10.2023"
"ADSK","AUTODESK INC","Corporates","Fixed Income","446 419,77","0,03","446 419,77","445 000,00","445 000,00","99,23","United States","-","0,66","15.06.2027","3,50","USD","08.06.2017"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","445 051,39","0,03","445 051,39","440 000,00","440 000,00","99,79","United States","-","0,11","15.11.2026","3,45","USD","25.08.2017"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","444 942,29","0,03","444 942,29","440 000,00","440 000,00","99,88","Canada","-","0,19","15.12.2026","4,00","USD","10.04.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","443 820,63","0,03","443 820,63","445 000,00","445 000,00","99,48","United States","-","0,91","15.09.2027","4,15","USD","08.09.2022"
"AON","AON CORP","Corporates","Fixed Income","443 823,68","0,03","443 823,68","445 000,00","445 000,00","98,71","United States","-","0,62","28.05.2027","2,85","USD","28.02.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","443 706,50","0,03","443 706,50","475 000,00","475 000,00","93,03","United States","-","2,20","25.01.2029","1,90","USD","25.10.2021"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","443 756,87","0,03","443 756,87","445 000,00","445 000,00","98,04","United States","-","1,92","15.11.2028","4,25","USD","06.11.2018"
"V","VISA INC","Corporates","Fixed Income","443 352,90","0,03","443 352,90","450 000,00","450 000,00","98,35","United States","-","0,91","15.09.2027","2,75","USD","11.09.2017"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","443 168,15","0,03","443 168,15","455 000,00","455 000,00","95,94","United States","-","2,38","15.05.2029","3,70","USD","10.05.2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","443 193,96","0,03","443 193,96","440 000,00","440 000,00","99,65","United States","-","2,53","26.07.2030","5,46","USD","26.07.2024"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","443 009,20","0,03","443 009,20","435 000,00","435 000,00","100,14","Canada","-","0,17","11.12.2026","5,27","USD","11.12.2023"
"COF","CAPITAL ONE NA","Corporates","Fixed Income","442 871,12","0,03","442 871,12","445 000,00","445 000,00","99,21","United States","-","1,76","13.09.2028","4,65","USD","13.09.2018"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","442 766,49","0,03","442 766,49","455 000,00","455 000,00","97,24","Canada","-","2,29","01.04.2029","4,20","USD","01.04.2019"
"ZTS","ZOETIS INC","Corporates","Fixed Income","442 514,01","0,03","442 514,01","450 000,00","450 000,00","97,83","United States","-","1,75","20.08.2028","3,90","USD","20.08.2018"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","442 173,54","0,03","442 173,54","440 000,00","440 000,00","100,17","United States","-","0,36","15.03.2027","5,30","USD","29.02.2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","441 830,93","0,03","441 830,93","440 000,00","440 000,00","98,99","Netherlands","-","1,57","09.06.2028","4,34","USD","09.06.2026"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","441 322,43","0,03","441 322,43","465 000,00","465 000,00","94,53","United States","-","1,76","09.08.2028","2,38","USD","14.07.2022"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","441 399,63","0,03","441 399,63","435 000,00","435 000,00","100,05","Japan","-","2,49","06.07.2029","5,61","USD","06.07.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","441 278,94","0,03","441 278,94","470 000,00","470 000,00","93,36","United States","-","2,16","12.01.2029","2,25","USD","13.01.2022"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","441 281,47","0,03","441 281,47","425 000,00","425 000,00","102,04","United States","-","2,01","03.01.2030","6,85","USD","14.12.2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","441 168,99","0,03","441 168,99","440 000,00","440 000,00","99,55","United States","-","0,27","15.01.2027","3,13","USD","30.09.2016"
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","440 985,58","0,03","440 985,58","430 000,00","430 000,00","101,69","United States","-","1,69","18.08.2028","6,35","USD","18.08.2023"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","440 483,07","0,03","440 483,07","445 000,00","445 000,00","98,75","United States","-","0,91","15.09.2027","3,80","USD","17.08.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","439 932,41","0,03","439 932,41","450 000,00","450 000,00","96,86","United States","-","2,11","08.01.2029","3,65","USD","08.01.2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","439 279,20","0,03","439 279,20","440 000,00","440 000,00","99,38","Canada","-","0,26","12.01.2027","1,95","USD","12.01.2022"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","438 947,89","0,03","438 947,89","460 000,00","460 000,00","94,85","United States","-","1,70","15.07.2028","2,50","USD","25.06.2021"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","438 722,87","0,03","438 722,87","450 000,00","450 000,00","97,19","United States","-","2,69","11.09.2029","4,25","USD","11.09.2024"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","438 238,40","0,03","438 238,40","450 000,00","450 000,00","97,13","United States","-","2,24","15.03.2029","4,13","USD","06.03.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","438 265,84","0,03","438 265,84","445 000,00","445 000,00","98,18","Japan","-","1,81","11.09.2029","4,25","USD","11.09.2018"
"XYL","XYLEM INC","Corporates","Fixed Income","438 106,64","0,03","438 106,64","440 000,00","440 000,00","99,45","United States","-","2,70","28.09.2029","5,25","USD","29.09.2026"
"HPQ","HP INC","Corporates","Fixed Income","438 213,12","0,03","438 213,12","440 000,00","440 000,00","98,68","United States","-","0,67","17.06.2027","3,00","USD","17.06.2020"
"AXP","AMERICAN EXPRESS CREDIT CORPORATIO MTN","Corporates","Fixed Income","437 849,23","0,03","437 849,23","435 000,00","435 000,00","99,24","United States","-","0,55","03.05.2027","3,30","USD","03.05.2017"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","437 373,74","0,03","437 373,74","435 000,00","435 000,00","99,83","United States","-","0,81","15.08.2027","4,95","USD","22.08.2022"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","436 845,73","0,03","436 845,73","450 000,00","450 000,00","95,61","United States","-","2,36","01.05.2029","3,38","USD","12.04.2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","436 553,54","0,03","436 553,54","435 000,00","435 000,00","99,15","Switzerland","-","0,59","17.05.2027","3,10","USD","17.02.2017"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","436 435,81","0,03","436 435,81","447 000,00","447 000,00","97,47","United States","-","2,29","24.03.2029","4,50","USD","24.03.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","436 247,61","0,03","436 247,61","435 000,00","435 000,00","98,97","Australia","-","1,60","18.06.2028","4,36","USD","18.06.2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","435 198,43","0,03","435 198,43","435 000,00","435 000,00","98,98","United States","-","0,66","15.06.2027","3,43","USD","14.12.2016"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","434 689,43","0,03","434 689,43","430 000,00","430 000,00","99,54","United States","-","1,56","15.06.2028","5,00","USD","30.03.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","434 284,52","0,03","434 284,52","460 000,00","460 000,00","93,80","United States","-","2,61","18.07.2029","2,80","USD","18.07.2019"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","434 323,65","0,03","434 323,65","440 000,00","440 000,00","98,12","United Kingdom","-","2,62","21.08.2029","4,63","USD","21.08.2026"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","434 011,87","0,03","434 011,87","430 000,00","430 000,00","99,95","United States","-","0,02","15.10.2026","2,05","USD","23.09.2022"
"VTRS","VIATRIS INC","Corporates","Fixed Income","433 637,10","0,03","433 637,10","440 000,00","440 000,00","97,88","United States","-","0,69","22.06.2027","2,30","USD","28.10.2021"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","433 653,03","0,03","433 653,03","430 000,00","430 000,00","99,80","United States","-","0,11","15.11.2026","2,65","USD","07.11.2016"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","433 015,51","0,03","433 015,51","435 000,00","435 000,00","99,16","United States","-","1,33","06.03.2028","4,45","USD","06.03.2025"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","432 876,65","0,03","432 876,65","440 000,00","440 000,00","98,15","United States","-","1,36","15.03.2028","3,75","USD","27.02.2018"
"DOC","DOC DR LLC","Corporates","Fixed Income","432 651,00","0,03","432 651,00","435 000,00","435 000,00","98,56","United States","-","1,21","15.01.2028","3,95","USD","01.12.2017"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","432 177,54","0,03","432 177,54","450 000,00","450 000,00","95,91","United States","-","1,39","15.03.2028","2,10","USD","23.01.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","431 572,30","0,03","431 572,30","450 000,00","450 000,00","94,68","Japan","-","2,41","22.05.2030","3,26","USD","22.02.2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","431 448,03","0,03","431 448,03","430 000,00","430 000,00","100,25","United States","-","1,84","01.10.2028","5,20","USD","18.09.2023"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","431 231,76","0,03","431 231,76","445 000,00","445 000,00","96,82","United States","-","0,92","15.09.2027","1,40","USD","01.09.2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","430 571,10","0,03","430 571,10","435 000,00","435 000,00","98,16","United States","-","1,22","15.01.2028","3,60","USD","08.12.2017"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","430 410,02","0,03","430 410,02","445 000,00","445 000,00","96,53","United States","-","2,28","19.03.2029","3,88","USD","18.03.2019"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Corporates","Fixed Income","430 078,37","0,03","430 078,37","435 000,00","435 000,00","98,07","United States","-","1,22","15.01.2028","3,50","USD","14.02.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","429 644,15","0,03","429 644,15","420 000,00","420 000,00","101,16","United States","-","0,79","01.08.2027","6,22","USD","04.08.1997"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","429 542,72","0,03","429 542,72","430 000,00","430 000,00","99,72","Netherlands","-","2,72","25.09.2029","5,19","USD","25.09.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","429 414,09","0,03","429 414,09","435 000,00","435 000,00","96,99","United States","-","2,33","26.04.2029","3,85","USD","26.04.2022"
"LKQ","LKQ CORP","Corporates","Fixed Income","428 969,09","0,03","428 969,09","420 000,00","420 000,00","100,35","United States","-","1,54","15.06.2028","5,75","USD","20.10.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","428 874,26","0,03","428 874,26","425 000,00","425 000,00","99,80","United States","-","0,73","09.07.2027","4,55","USD","10.07.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","428 646,90","0,03","428 646,90","435 000,00","435 000,00","97,81","United States","-","1,21","11.01.2028","3,05","USD","11.01.2018"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","428 442,22","0,03","428 442,22","430 000,00","430 000,00","99,57","United States","-","0,47","01.04.2027","3,85","USD","29.03.2017"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","428 215,56","0,03","428 215,56","435 000,00","435 000,00","98,14","United States","-","1,34","07.03.2028","3,65","USD","07.03.2018"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","427 716,36","0,03","427 716,36","430 000,00","430 000,00","98,78","United States","-","2,17","15.02.2029","4,75","USD","16.01.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","427 277,39","0,03","427 277,39","420 000,00","420 000,00","99,95","United States","-","0,58","14.05.2027","4,50","USD","15.05.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","427 334,43","0,03","427 334,43","425 000,00","425 000,00","99,59","United States","-","0,74","15.07.2027","4,20","USD","20.08.2025"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","427 046,04","0,03","427 046,04","450 000,00","450 000,00","93,61","United States","-","1,91","15.10.2028","2,70","USD","23.09.2022"
"PLD","PROLOGIS LP","Corporates","Fixed Income","426 819,91","0,03","426 819,91","435 000,00","435 000,00","97,88","United States","-","1,81","15.09.2028","3,88","USD","20.06.2018"
"CDW","CDW LLC","Corporates","Fixed Income","426 671,84","0,03","426 671,84","450 000,00","450 000,00","94,35","United States","-","2,21","15.02.2029","3,25","USD","13.08.2020"
"VNT","VONTIER CORP","Corporates","Fixed Income","426 362,15","0,03","426 362,15","445 000,00","445 000,00","95,77","United States","-","1,44","01.04.2028","2,40","USD","11.01.2022"
"V","VISA INC","Corporates","Fixed Income","426 158,38","0,03","426 158,38","440 000,00","440 000,00","96,75","United States","-","0,84","15.08.2027","0,75","USD","17.08.2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","425 715,82","0,03","425 715,82","420 000,00","420 000,00","100,00","Australia","-","0,19","16.12.2026","4,42","USD","16.12.2024"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","425 395,09","0,03","425 395,09","430 000,00","430 000,00","98,50","United States","-","0,83","15.08.2027","2,95","USD","23.08.2017"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","424 683,78","0,03","424 683,78","435 000,00","435 000,00","96,02","United States","-","2,32","15.04.2029","3,38","USD","27.03.2019"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","424 225,90","0,03","424 225,90","420 000,00","420 000,00","99,98","Netherlands","-","1,23","21.01.2028","4,88","USD","21.01.2025"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","423 830,14","0,03","423 830,14","435 000,00","435 000,00","96,92","United States","-","1,22","13.01.2028","2,20","USD","13.05.2020"
"RVTY","REVVITY INC","Corporates","Fixed Income","423 101,60","0,03","423 101,60","450 000,00","450 000,00","93,82","United States","-","2,74","15.09.2029","3,30","USD","12.09.2019"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","422 805,75","0,03","422 805,75","430 000,00","430 000,00","98,07","United States","-","1,80","15.09.2028","4,20","USD","28.08.2018"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","422 812,60","0,03","422 812,60","420 000,00","420 000,00","98,75","United States","-","2,35","15.05.2029","4,88","USD","22.02.2024"
"AON","AON CORP","Corporates","Fixed Income","422 689,43","0,03","422 689,43","410 000,00","410 000,00","100,91","United States","-","0,24","01.01.2027","8,21","USD","25.06.2009"
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","422 140,19","0,03","422 140,19","400 000,00","400 000,00","102,81","United States","-","1,47","15.05.2028","6,92","USD","29.04.2005"
"PII","POLARIS INC","Corporates","Fixed Income","422 184,48","0,03","422 184,48","410 000,00","410 000,00","102,55","United States","-","2,17","15.03.2029","6,95","USD","16.11.2023"
"EQIX","EQUINIX INC","Corporates","Fixed Income","421 913,66","0,03","421 913,66","425 000,00","425 000,00","98,43","United States","-","2,59","15.08.2029","5,00","USD","06.08.2026"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","421 773,95","0,03","421 773,95","420 000,00","420 000,00","99,06","United States","-","1,59","23.06.2028","4,70","USD","23.06.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","421 685,52","0,03","421 685,52","425 000,00","425 000,00","97,99","United States","-","2,47","15.06.2029","4,40","USD","26.06.2026"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","421 121,57","0,03","421 121,57","445 000,00","445 000,00","93,83","United States","-","1,99","09.11.2028","1,95","USD","09.11.2021"
"CNH","CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","420 407,17","0,03","420 407,17","420 000,00","420 000,00","98,58","United States","-","1,05","15.11.2027","3,85","USD","14.11.2017"
"AON","AON CORP","Corporates","Fixed Income","419 560,66","0,03","419 560,66","420 000,00","420 000,00","98,50","United States","-","1,98","15.12.2028","4,50","USD","03.12.2018"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","419 567,27","0,03","419 567,27","420 000,00","420 000,00","98,87","United States","-","1,19","07.01.2028","4,10","USD","17.09.2024"
"STT","STATE STREET CORP","Corporates","Fixed Income","418 924,90","0,03","418 924,90","405 000,00","405 000,00","100,96","United States","-","1,01","04.11.2028","5,82","USD","04.11.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","417 939,71","0,03","417 939,71","435 000,00","435 000,00","95,99","United States","-","1,41","22.03.2028","2,10","USD","22.03.2021"
"VLTO","VERALTO CORP","Corporates","Fixed Income","417 635,75","0,03","417 635,75","415 000,00","415 000,00","100,35","United States","-","1,80","18.09.2028","5,35","USD","03.09.2024"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","417 509,80","0,03","417 509,80","400 000,00","400 000,00","101,77","United States","-","1,86","10.11.2028","6,38","USD","10.11.2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","417 136,60","0,03","417 136,60","425 000,00","425 000,00","97,93","United States","-","1,37","15.03.2028","3,55","USD","15.08.2017"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","416 152,36","0,03","416 152,36","410 000,00","410 000,00","99,95","United States","-","0,02","15.10.2026","3,25","USD","21.09.2016"
"ESNT","ESSENT GROUP LTD","Corporates","Fixed Income","415 818,20","0,03","415 818,20","405 000,00","405 000,00","101,00","United States","-","2,43","01.07.2029","6,25","USD","01.07.2024"
"EBAY","EBAY INC","Corporates","Fixed Income","415 879,21","0,03","415 879,21","425 000,00","425 000,00","97,49","United States","-","2,24","06.03.2029","4,25","USD","06.11.2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","415 740,22","0,03","415 740,22","450 000,00","450 000,00","92,18","United States","-","2,75","04.09.2029","2,25","USD","04.09.2019"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","414 768,06","0,03","414 768,06","400 000,00","400 000,00","101,25","United States","-","2,22","15.05.2029","6,20","USD","04.03.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","412 783,76","0,03","412 783,76","410 000,00","410 000,00","99,57","United States","-","1,20","12.01.2028","4,70","USD","12.01.2023"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","412 838,15","0,03","412 838,15","405 000,00","405 000,00","99,97","United States","-","0,06","30.10.2026","4,50","USD","31.10.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","411 476,00","0,03","411 476,00","430 000,00","430 000,00","95,41","United States","-","1,28","31.01.2028","1,50","USD","20.11.2020"
"VMRK","VIVMARK RESIDENTIAL MTN","Corporates","Fixed Income","410 481,96","0,03","410 481,96","405 000,00","405 000,00","99,97","United States","-","0,02","15.10.2026","2,90","USD","05.10.2016"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","409 260,44","0,03","409 260,44","410 000,00","410 000,00","97,95","Netherlands","-","1,89","17.10.2028","3,96","USD","17.10.2025"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","409 050,84","0,03","409 050,84","410 000,00","410 000,00","99,62","United States","-","0,45","23.03.2027","3,70","USD","23.03.2020"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","408 712,36","0,03","408 712,36","405 000,00","405 000,00","99,77","Canada","-","0,11","15.11.2026","2,90","USD","04.11.2016"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","408 104,91","0,03","408 104,91","425 000,00","425 000,00","95,22","United States","-","1,50","01.05.2028","1,85","USD","23.04.2021"
"HSBC","HSBC USA INC","Corporates","Fixed Income","408 132,49","0,03","408 132,49","405 000,00","405 000,00","100,29","United States","-","0,40","04.03.2027","5,29","USD","04.03.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","408 150,48","0,03","408 150,48","405 000,00","405 000,00","100,44","United States","-","1,33","15.03.2028","5,50","USD","03.03.2023"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","407 992,75","0,03","407 992,75","425 000,00","425 000,00","95,49","United States","-","2,64","15.08.2029","3,55","USD","13.05.2019"
"AIZ","ASSURANT INC","Corporates","Fixed Income","407 754,58","0,03","407 754,58","410 000,00","410 000,00","99,31","United States","-","1,35","27.03.2028","4,90","USD","27.03.2018"
"AMCR","AMCOR GROUP FINANCE PLC","Corporates","Fixed Income","407 775,38","0,03","407 775,38","400 000,00","400 000,00","99,92","United Kingdom","-","2,35","23.05.2029","5,45","USD","23.05.2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","407 670,68","0,03","407 670,68","410 000,00","410 000,00","99,37","United States","-","0,47","01.04.2027","3,63","USD","08.03.2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","407 344,84","0,03","407 344,84","400 000,00","400 000,00","100,14","Canada","-","0,17","11.12.2026","5,26","USD","11.12.2023"
"COR","CENCORA INC","Corporates","Fixed Income","407 289,54","0,03","407 289,54","410 000,00","410 000,00","98,27","United States","-","1,13","15.12.2027","3,45","USD","04.12.2017"
"WFC","WELLS FARGO BANK NA","Corporates","Fixed Income","407 052,01","0,03","407 052,01","400 000,00","400 000,00","100,07","United States","-","0,09","11.12.2026","5,25","USD","11.12.2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","406 165,60","0,03","406 165,60","405 000,00","405 000,00","99,01","United States","-","0,57","11.05.2027","3,15","USD","11.05.2017"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","405 715,22","0,03","405 715,22","405 000,00","405 000,00","98,46","United States","-","1,46","07.05.2028","4,13","USD","07.05.2018"
"PLD","PROLOGIS LP","Corporates","Fixed Income","405 524,64","0,03","405 524,64","410 000,00","410 000,00","98,11","United States","-","2,12","01.02.2029","4,38","USD","10.02.2020"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","404 669,12","0,03","404 669,12","410 000,00","410 000,00","97,46","United States","-","2,03","15.12.2028","4,00","USD","21.11.2025"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","404 688,07","0,03","404 688,07","400 000,00","400 000,00","99,10","United States","-","2,34","15.05.2029","5,25","USD","15.05.2024"
"OC","OWENS CORNING","Corporates","Fixed Income","403 240,54","0,03","403 240,54","395 000,00","395 000,00","100,38","United States","-","0,61","15.06.2027","5,50","USD","31.05.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","402 478,05","0,03","402 478,05","400 000,00","400 000,00","99,36","United States","-","0,63","13.06.2028","3,99","USD","13.06.2022"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","402 049,54","0,03","402 049,54","400 000,00","400 000,00","98,93","Canada","-","1,56","02.06.2029","4,55","USD","02.06.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","401 900,68","0,03","401 900,68","405 000,00","405 000,00","99,16","Australia","-","0,95","30.09.2027","3,92","USD","30.09.2024"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","401 932,74","0,03","401 932,74","425 000,00","425 000,00","94,01","Japan","-","2,17","22.01.2029","2,71","USD","11.01.2022"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","401 368,18","0,03","401 368,18","395 000,00","395 000,00","100,78","United States","-","2,14","15.02.2029","5,75","USD","18.09.2023"
"BIDU","BAIDU INC","Corporates","Fixed Income","399 620,21","0,03","399 620,21","400 000,00","400 000,00","98,99","China","-","0,72","06.07.2027","3,63","USD","06.07.2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","398 786,44","0,03","398 786,44","400 000,00","400 000,00","98,03","United States","-","1,94","07.11.2028","4,00","USD","07.11.2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","398 553,50","0,03","398 553,50","415 000,00","415 000,00","95,35","United States","-","1,62","15.06.2028","2,20","USD","09.11.2021"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","398 334,69","0,03","398 334,69","420 000,00","420 000,00","94,04","United States","-","2,55","01.07.2029","3,00","USD","26.06.2019"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","398 197,04","0,03","398 197,04","400 000,00","400 000,00","99,20","Canada","-","0,32","02.02.2027","1,95","USD","10.01.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","397 741,29","0,03","397 741,29","395 000,00","395 000,00","99,74","United States","-","0,74","15.07.2027","4,20","USD","06.09.2024"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","397 526,56","0,03","397 526,56","395 000,00","395 000,00","99,85","Taiwan","-","0,05","25.10.2026","1,75","USD","25.10.2021"
"KR","KROGER CO","Corporates","Fixed Income","397 376,61","0,03","397 376,61","400 000,00","400 000,00","98,32","United States","-","2,07","15.01.2029","4,50","USD","14.01.2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","396 806,23","0,03","396 806,23","400 000,00","400 000,00","98,69","United States","-","1,30","20.02.2028","3,90","USD","15.07.2020"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","396 695,66","0,03","396 695,66","400 000,00","400 000,00","98,93","United States","-","0,31","01.02.2027","1,35","USD","12.07.2021"
"NXPI","NXP BV","Corporates","Fixed Income","396 320,20","0,03","396 320,20","395 000,00","395 000,00","98,97","United States","-","0,55","01.05.2027","3,15","USD","16.05.2022"
"BIDU","BAIDU INC","Corporates","Fixed Income","395 725,03","0,03","395 725,03","400 000,00","400 000,00","98,73","China","-","0,37","23.02.2027","1,63","USD","23.08.2021"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","393 909,56","0,03","393 909,56","400 000,00","400 000,00","98,06","United States","-","2,66","06.09.2030","4,89","USD","06.09.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","393 852,74","0,03","393 852,74","390 000,00","390 000,00","100,57","Germany","-","0,89","09.09.2027","5,37","USD","09.09.2022"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","393 397,37","0,03","393 397,37","395 000,00","395 000,00","99,09","United States","-","2,64","02.09.2029","5,15","USD","10.06.2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","393 333,40","0,03","393 333,40","385 000,00","385 000,00","100,78","United States","-","0,61","15.07.2027","6,10","USD","15.06.2021"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","393 018,03","0,03","393 018,03","400 000,00","400 000,00","97,90","United States","-","1,33","01.03.2028","3,50","USD","28.02.2018"
"CDW","CDW LLC","Corporates","Fixed Income","392 783,31","0,03","392 783,31","400 000,00","400 000,00","98,12","United States","-","1,39","01.04.2028","4,25","USD","26.09.2019"
"AAPL","APPLE INC","Corporates","Fixed Income","392 846,63","0,03","392 846,63","395 000,00","395 000,00","98,25","United States","-","1,06","13.11.2027","3,00","USD","13.11.2017"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","392 563,09","0,03","392 563,09","375 000,00","375 000,00","101,87","United States","-","1,83","01.11.2028","6,50","USD","01.11.2023"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","392 322,97","0,03","392 322,97","390 000,00","390 000,00","98,99","United States","-","1,02","03.11.2027","3,75","USD","03.11.2025"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","391 965,43","0,03","391 965,43","390 000,00","390 000,00","99,59","United States","-","1,23","27.01.2028","4,70","USD","27.01.2023"
"EBAY","EBAY INC","Corporates","Fixed Income","391 616,96","0,03","391 616,96","390 000,00","390 000,00","99,19","United States","-","0,64","05.06.2027","3,60","USD","06.06.2017"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","390 469,39","0,03","390 469,39","385 000,00","385 000,00","99,87","Australia","-","1,58","13.06.2028","4,90","USD","13.06.2023"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","390 496,47","0,03","390 496,47","390 000,00","390 000,00","99,58","United States","-","1,30","24.02.2028","4,55","USD","24.02.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","390 408,67","0,03","390 408,67","370 000,00","370 000,00","102,00","United States","-","0,53","29.04.2027","8,00","USD","29.04.1997"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","390 294,12","0,03","390 294,12","385 000,00","385 000,00","99,13","United States","-","1,41","10.04.2028","4,55","USD","10.04.2026"
"CONOPC","CONOPCO INC","Corporates","Fixed Income","390 130,10","0,03","390 130,10","380 000,00","380 000,00","100,41","United States","-","0,19","15.12.2026","7,25","USD","18.12.1996"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","389 650,66","0,03","389 650,66","395 000,00","395 000,00","98,46","United States","-","0,91","15.09.2027","3,09","USD","18.09.2017"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","389 523,38","0,03","389 523,38","395 000,00","395 000,00","98,11","United States","-","1,29","15.02.2028","3,50","USD","02.02.2018"
"AAL","AMERICAN AIRLINES 2015-1 PASS THRO","Corporates","Fixed Income","389 121,14","0,03","389 121,14","388 193,00","388 193,00","98,78","United States","-","1,88","01.11.2028","3,38","USD","16.03.2015"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","388 982,53","0,03","388 982,53","395 000,00","395 000,00","98,42","United States","-","0,95","01.10.2027","3,10","USD","28.09.2017"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","388 413,09","0,03","388 413,09","390 000,00","390 000,00","98,96","United States","-","1,27","15.02.2028","4,35","USD","22.01.2018"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","388 116,18","0,03","388 116,18","390 000,00","390 000,00","99,14","United States","-","0,27","15.01.2027","1,65","USD","19.10.2021"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","388 025,85","0,03","388 025,85","385 000,00","385 000,00","98,98","United States","-","1,46","04.05.2028","4,25","USD","04.05.2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","388 099,00","0,03","388 099,00","390 000,00","390 000,00","98,65","Netherlands","-","1,22","14.01.2028","3,74","USD","14.01.2026"
"AAL","AMER AIRLINE 16-2 AA PTT","Corporates","Fixed Income","386 375,00","0,03","386 375,00","396 210,00","396 210,00","96,52","United States","-","1,49","15.12.2029","3,20","USD","16.05.2016"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","386 378,07","0,03","386 378,07","400 000,00","400 000,00","96,39","Switzerland","-","2,73","18.09.2029","3,80","USD","18.09.2024"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","386 238,24","0,03","386 238,24","390 000,00","390 000,00","98,72","United States","-","2,68","14.09.2029","4,88","USD","14.09.2026"
"HUM","HUMANA INC","Corporates","Fixed Income","385 677,37","0,03","385 677,37","375 000,00","375 000,00","100,83","United States","-","1,93","01.12.2028","5,75","USD","09.11.2023"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","385 517,46","0,03","385 517,46","380 000,00","380 000,00","99,37","United States","-","0,96","15.10.2027","4,35","USD","03.10.2024"
"INTNED","ING GROEP NV FXD-FRN","Corporates","Fixed Income","383 876,71","0,03","383 876,71","385 000,00","385 000,00","99,55","Netherlands","-","1,39","25.03.2029","4,86","USD","25.03.2025"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","383 963,36","0,03","383 963,36","385 000,00","385 000,00","98,40","United States","-","1,05","15.11.2027","3,38","USD","16.11.2017"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","383 662,91","0,03","383 662,91","370 000,00","370 000,00","100,05","United States","-","0,02","15.10.2026","7,63","USD","29.10.1996"
"CI","CIGNA GROUP","Corporates","Fixed Income","383 529,10","0,03","383 529,10","385 000,00","385 000,00","98,16","United States","-","0,98","15.10.2027","3,05","USD","13.07.2020"
"VMRK","VIVMARK RESIDENTIAL","Corporates","Fixed Income","380 705,39","0,03","380 705,39","405 000,00","405 000,00","93,34","United States","-","2,05","01.12.2028","1,90","USD","18.11.2021"
"AVGO","BROADCOM INC","Corporates","Fixed Income","380 257,26","0,03","380 257,26","395 000,00","395 000,00","95,99","United States","-","1,31","15.02.2028","1,95","USD","17.10.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","380 120,63","0,03","380 120,63","380 000,00","380 000,00","99,63","Japan","-","0,39","28.02.2027","3,66","USD","28.02.2017"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","380 021,20","0,03","380 021,20","385 000,00","385 000,00","98,41","United States","-","0,87","01.09.2027","2,95","USD","10.08.2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","379 012,12","0,03","379 012,12","385 000,00","385 000,00","97,94","United States","-","1,30","15.02.2028","3,50","USD","15.02.2018"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","378 943,99","0,03","378 943,99","385 000,00","385 000,00","98,17","United States","-","1,82","15.09.2028","4,25","USD","12.08.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","378 151,70","0,03","378 151,70","400 000,00","400 000,00","93,70","United States","-","1,93","15.10.2028","1,75","USD","23.08.2021"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","377 726,83","0,03","377 726,83","375 000,00","375 000,00","99,78","United States","-","0,11","15.11.2026","2,40","USD","24.10.2016"
"SW","WRKCO INC","Corporates","Fixed Income","377 387,34","0,03","377 387,34","380 000,00","380 000,00","97,95","United States","-","1,54","01.06.2028","3,90","USD","20.05.2019"
"DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","376 585,63","0,03","376 585,63","400 000,00","400 000,00","94,00","United States","-","1,86","15.09.2028","2,38","USD","09.09.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","374 307,69","0,03","374 307,69","380 000,00","380 000,00","98,27","United States","-","0,89","08.09.2027","2,80","USD","08.09.2017"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","373 702,95","0,03","373 702,95","400 000,00","400 000,00","93,16","United States","-","2,73","01.09.2029","2,63","USD","12.08.2019"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","373 431,84","0,03","373 431,84","375 000,00","375 000,00","97,70","United States","-","1,90","23.10.2029","4,37","USD","23.10.2025"
"JBL","JABIL INC","Corporates","Fixed Income","372 747,72","0,03","372 747,72","375 000,00","375 000,00","98,47","United States","-","1,20","12.01.2028","3,95","USD","17.01.2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","372 046,16","0,03","372 046,16","375 000,00","375 000,00","97,52","United States","-","1,90","01.11.2028","3,90","USD","31.10.2018"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","371 981,11","0,03","371 981,11","375 000,00","375 000,00","98,62","United States","-","0,79","01.08.2027","3,15","USD","25.07.2017"
"CMI","CUMMINS INC","Corporates","Fixed Income","370 634,78","0,03","370 634,78","370 000,00","370 000,00","99,53","United States","-","2,18","20.02.2029","4,90","USD","20.02.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","370 675,91","0,03","370 675,91","400 000,00","400 000,00","92,59","Japan","-","2,80","27.09.2029","2,72","USD","27.09.2019"
"AN","AUTONATION INC","Corporates","Fixed Income","369 045,19","0,03","369 045,19","375 000,00","375 000,00","97,40","United States","-","2,11","15.01.2029","4,45","USD","14.11.2025"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","368 798,44","0,03","368 798,44","370 000,00","370 000,00","98,71","United States","-","2,56","23.07.2029","4,70","USD","23.07.2026"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","366 360,49","0,03","366 360,49","365 000,00","365 000,00","100,06","United States","-","1,34","15.03.2028","5,15","USD","21.02.2023"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","365 948,72","0,03","365 948,72","355 000,00","355 000,00","100,46","United States","-","1,39","15.04.2028","5,50","USD","27.02.2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","365 968,31","0,03","365 968,31","365 000,00","365 000,00","99,96","Australia","-","0,42","12.03.2027","4,38","USD","14.03.2025"
"CFG","CITIZENS BANK NA","Corporates","Fixed Income","364 679,51","0,03","364 679,51","365 000,00","365 000,00","99,18","United States","-","1,76","10.08.2029","4,87","USD","13.08.2026"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","364 417,55","0,03","364 417,55","350 000,00","350 000,00","101,91","United States","-","1,91","01.12.2028","6,30","USD","01.11.2023"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","364 514,45","0,03","364 514,45","355 000,00","355 000,00","101,25","Japan","-","1,64","12.07.2028","6,07","USD","12.07.2023"
"FITB","FIFTH THIRD BANK NA MTN","Corporates","Fixed Income","363 909,47","0,03","363 909,47","365 000,00","365 000,00","99,29","United States","-","0,31","01.02.2027","2,25","USD","31.01.2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","363 879,61","0,03","363 879,61","365 000,00","365 000,00","99,60","United States","-","1,41","01.04.2048","5,75","USD","26.03.2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","363 569,41","0,03","363 569,41","365 000,00","365 000,00","99,37","United States","-","0,90","16.09.2027","4,12","USD","16.09.2024"
"EFX","EQUIFAX INC","Corporates","Fixed Income","363 579,60","0,03","363 579,60","365 000,00","365 000,00","98,67","United States","-","2,61","15.08.2029","5,00","USD","29.07.2026"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","362 417,55","0,03","362 417,55","365 000,00","365 000,00","97,66","United States","-","1,92","03.11.2028","3,80","USD","03.11.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","362 120,30","0,03","362 120,30","360 000,00","360 000,00","99,77","Japan","-","0,26","11.01.2027","3,45","USD","12.01.2017"
"HD","HOME DEPOT INC","Corporates","Fixed Income","361 967,28","0,03","361 967,28","360 000,00","360 000,00","99,17","United States","-","0,50","15.04.2027","2,88","USD","28.03.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","362 005,51","0,03","362 005,51","360 000,00","360 000,00","100,09","United States","-","1,34","03.03.2028","4,90","USD","03.03.2023"
"DHI","D R HORTON INC","Corporates","Fixed Income","362 017,04","0,03","362 017,04","360 000,00","360 000,00","99,94","United States","-","0,02","15.10.2026","1,30","USD","05.08.2021"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","360 954,43","0,03","360 954,43","375 000,00","375 000,00","94,97","United States","-","2,41","15.05.2029","3,25","USD","17.05.2019"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","359 426,80","0,03","359 426,80","375 000,00","375 000,00","94,84","United States","-","2,49","15.06.2029","3,25","USD","19.06.2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","359 010,39","0,03","359 010,39","360 000,00","360 000,00","99,27","United States","-","1,32","01.03.2028","4,55","USD","09.08.2024"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","358 665,45","0,03","358 665,45","360 000,00","360 000,00","97,90","United States","-","2,37","01.06.2029","4,95","USD","28.05.2019"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","357 887,46","0,03","357 887,46","350 000,00","350 000,00","100,10","United States","-","2,32","15.05.2029","5,45","USD","22.05.2024"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","355 722,91","0,03","355 722,91","355 000,00","355 000,00","99,89","Canada","-","0,42","12.03.2027","4,50","USD","13.03.2025"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","355 529,62","0,03","355 529,62","345 000,00","345 000,00","102,94","United States","-","1,84","01.10.2028","7,00","USD","07.10.1998"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","355 219,62","0,03","355 219,62","370 000,00","370 000,00","95,82","United States","-","1,35","01.03.2028","1,90","USD","24.08.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","354 185,74","0,03","354 185,74","360 000,00","360 000,00","98,09","Japan","-","1,83","11.09.2028","4,05","USD","11.09.2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","353 652,43","0,03","353 652,43","350 000,00","350 000,00","100,01","United States","-","0,76","21.07.2028","4,89","USD","22.07.2024"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","353 270,80","0,03","353 270,80","355 000,00","355 000,00","97,60","United States","-","2,32","01.05.2029","4,40","USD","11.05.2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","352 239,65","0,03","352 239,65","355 000,00","355 000,00","97,92","United States","-","2,48","18.06.2029","4,30","USD","18.06.2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","351 906,70","0,03","351 906,70","345 000,00","345 000,00","100,13","United States","-","1,95","01.12.2028","5,35","USD","01.12.2023"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","351 987,15","0,03","351 987,15","355 000,00","355 000,00","96,83","United States","-","2,30","15.04.2029","3,90","USD","03.03.2026"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","350 533,41","0,03","350 533,41","365 000,00","365 000,00","95,42","United States","-","2,61","15.08.2029","4,25","USD","06.08.2014"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","350 274,09","0,03","350 274,09","345 000,00","345 000,00","100,27","United States","-","2,00","17.01.2029","5,65","USD","17.01.2019"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","350 066,70","0,03","350 066,70","355 000,00","355 000,00","97,87","United States","-","1,23","15.01.2028","3,25","USD","13.04.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","348 969,09","0,03","348 969,09","350 000,00","350 000,00","99,30","United States","-","0,26","11.01.2027","1,70","USD","10.01.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","348 485,59","0,03","348 485,59","350 000,00","350 000,00","99,21","United States","-","0,34","09.02.2027","2,20","USD","09.02.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","347 590,79","0,03","347 590,79","350 000,00","350 000,00","99,12","United States","-","0,41","08.03.2027","2,35","USD","07.03.2022"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","347 649,57","0,03","347 649,57","350 000,00","350 000,00","98,67","United States","-","2,60","21.08.2029","5,15","USD","21.08.2024"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","347 445,11","0,03","347 445,11","360 000,00","360 000,00","95,92","United States","-","1,03","01.11.2027","1,38","USD","16.10.2020"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","346 874,73","0,03","346 874,73","350 000,00","350 000,00","98,61","United States","-","2,65","01.09.2029","4,95","USD","21.08.2024"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","344 606,29","0,03","344 606,29","345 000,00","345 000,00","98,94","United States","-","1,69","29.07.2029","5,02","USD","29.07.2025"
"EFX","EQUIFAX INC","Corporates","Fixed Income","344 356,68","0,03","344 356,68","350 000,00","350 000,00","98,09","United States","-","2,69","15.09.2029","4,80","USD","15.08.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","344 181,15","0,03","344 181,15","350 000,00","350 000,00","97,72","United States","-","2,62","14.08.2029","4,20","USD","14.08.2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","343 032,02","0,03","343 032,02","345 000,00","345 000,00","98,81","United States","-","2,19","20.02.2029","4,75","USD","20.02.2024"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","342 863,58","0,03","342 863,58","350 000,00","350 000,00","97,50","United States","-","2,66","01.09.2029","4,60","USD","19.09.2024"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","342 226,99","0,03","342 226,99","350 000,00","350 000,00","96,41","United States","-","2,42","01.06.2029","3,90","USD","20.05.2019"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","341 868,70","0,03","341 868,70","345 000,00","345 000,00","97,77","United States","-","2,02","15.12.2028","4,25","USD","26.11.2025"
"SPNT","SIRIUSPOINT LTD","Corporates","Fixed Income","341 587,55","0,03","341 587,55","335 000,00","335 000,00","101,93","Bermuda","-","2,24","05.04.2029","7,00","USD","05.04.2024"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","341 324,55","0,03","341 324,55","350 000,00","350 000,00","96,79","United States","-","2,15","01.02.2029","4,00","USD","22.09.2026"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","341 012,66","0,03","341 012,66","360 000,00","360 000,00","93,78","United States","-","1,97","02.11.2028","2,20","USD","02.11.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","340 750,53","0,03","340 750,53","345 000,00","345 000,00","98,28","United States","-","1,77","25.08.2028","4,15","USD","25.08.2025"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","340 087,68","0,03","340 087,68","345 000,00","345 000,00","97,93","United States","-","2,17","01.03.2029","6,50","USD","24.02.2026"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","338 988,89","0,03","338 988,89","335 000,00","335 000,00","99,87","United States","-","0,14","30.11.2026","3,75","USD","22.11.2016"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","338 671,60","0,03","338 671,60","335 000,00","335 000,00","99,86","United States","-","0,07","01.11.2026","2,85","USD","12.10.2016"
"ADSK","AUTODESK INC","Corporates","Fixed Income","338 234,99","0,03","338 234,99","340 000,00","340 000,00","99,10","United States","-","2,68","15.09.2029","5,05","USD","10.09.2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","337 489,98","0,03","337 489,98","355 000,00","355 000,00","94,59","United States","-","1,63","15.06.2028","1,55","USD","16.06.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","337 500,88","0,03","337 500,88","340 000,00","340 000,00","98,92","United States","-","2,69","11.09.2029","4,80","USD","11.09.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","335 726,33","0,03","335 726,33","340 000,00","340 000,00","97,97","United States","-","1,20","06.01.2028","3,05","USD","08.01.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","335 779,03","0,03","335 779,03","325 000,00","325 000,00","101,84","United States","-","1,21","15.01.2028","6,50","USD","09.01.1998"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","333 538,98","0,03","333 538,98","330 000,00","330 000,00","99,85","United States","-","0,11","15.11.2026","3,10","USD","10.11.2016"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","332 452,84","0,03","332 452,84","335 000,00","335 000,00","98,19","United States","-","1,13","15.12.2027","3,38","USD","07.12.2017"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","332 548,25","0,03","332 548,25","335 000,00","335 000,00","98,35","United States","-","1,20","12.01.2028","3,88","USD","12.06.2017"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","331 206,61","0,03","331 206,61","330 000,00","330 000,00","99,16","United States","-","0,63","01.06.2027","3,45","USD","22.05.2017"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","331 096,99","0,03","331 096,99","340 000,00","340 000,00","96,47","United States","-","2,53","15.07.2029","4,00","USD","23.01.2024"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","329 889,73","0,03","329 889,73","330 000,00","330 000,00","98,45","United States","-","1,02","01.11.2027","3,50","USD","02.11.2017"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","329 653,39","0,03","329 653,39","325 000,00","325 000,00","99,04","United States","-","2,27","15.04.2029","5,00","USD","25.03.2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","328 291,60","0,03","328 291,60","325 000,00","325 000,00","99,78","United States","-","0,68","23.06.2027","4,25","USD","23.06.2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","327 568,17","0,03","327 568,17","325 000,00","325 000,00","99,66","Japan","-","0,69","30.06.2027","4,19","USD","30.06.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","326 748,34","0,03","326 748,34","325 000,00","325 000,00","98,84","United States","-","1,49","15.05.2028","4,30","USD","22.01.2024"
"BNS","BANK OF NOVA SCOTIA (FXD)","Corporates","Fixed Income","326 190,61","0,03","326 190,61","320 000,00","320 000,00","100,15","Canada","-","0,16","07.12.2026","5,35","USD","07.12.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","325 743,06","0,03","325 743,06","350 000,00","350 000,00","92,88","Japan","-","2,74","13.09.2030","2,87","USD","13.09.2019"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","325 410,60","0,03","325 410,60","350 000,00","350 000,00","92,52","United States","-","2,17","15.01.2029","2,00","USD","11.08.2021"
"EBAY","EBAY INC","Corporates","Fixed Income","324 930,10","0,03","324 930,10","315 000,00","315 000,00","100,92","United States","-","1,02","22.11.2027","5,95","USD","22.11.2022"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","322 855,67","0,03","322 855,67","328 000,00","328 000,00","97,23","United States","-","2,47","01.07.2029","4,50","USD","21.06.2019"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","322 902,07","0,03","322 902,07","325 000,00","325 000,00","97,90","United States","-","1,96","01.12.2028","4,15","USD","30.11.2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","321 929,06","0,02","321 929,06","325 000,00","325 000,00","98,40","United States","-","1,74","08.08.2028","4,00","USD","08.08.2025"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","321 180,52","0,02","321 180,52","325 000,00","325 000,00","98,55","United States","-","1,79","15.09.2028","4,50","USD","10.09.2018"
"SW","WRKCO INC","Corporates","Fixed Income","320 589,19","0,02","320 589,19","325 000,00","325 000,00","98,40","United States","-","1,36","15.03.2028","4,00","USD","15.02.2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","320 350,49","0,02","320 350,49","330 000,00","330 000,00","95,77","United States","-","1,93","30.10.2028","3,00","USD","31.10.2016"
"MTG","MGIC INVESTMENT CORPORATION","Corporates","Fixed Income","319 907,27","0,02","319 907,27","320 000,00","320 000,00","99,21","United States","-","1,35","15.08.2028","5,25","USD","12.08.2020"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","319 472,48","0,02","319 472,48","331 000,00","331 000,00","96,17","United States","-","2,24","01.03.2029","3,50","USD","01.03.2019"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","319 197,83","0,02","319 197,83","315 000,00","315 000,00","99,96","United States","-","0,02","15.10.2026","2,88","USD","19.09.2016"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","317 259,13","0,02","317 259,13","325 000,00","325 000,00","97,37","United States","-","2,20","15.03.2029","4,13","USD","15.02.2019"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","317 319,51","0,02","317 319,51","320 000,00","320 000,00","98,88","United States","-","1,37","15.03.2028","4,55","USD","12.03.2026"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","316 628,17","0,02","316 628,17","315 000,00","315 000,00","99,78","United States","-","0,07","01.11.2027","1,71","USD","01.11.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","316 637,62","0,02","316 637,62","320 000,00","320 000,00","98,04","United States","-","2,56","26.07.2030","4,60","USD","26.07.2022"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","316 182,41","0,02","316 182,41","310 000,00","310 000,00","100,71","Japan","-","1,21","18.01.2028","5,84","USD","11.01.2023"
"ULS","UL SOLUTIONS INC","Corporates","Fixed Income","315 746,53","0,02","315 746,53","300 000,00","300 000,00","102,23","United States","-","1,79","20.10.2028","6,50","USD","12.09.2025"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","315 827,01","0,02","315 827,01","315 000,00","315 000,00","99,76","United States","-","0,67","01.09.2027","5,00","USD","15.08.2019"
"STT","STATE STREET CORP (FXD)","Corporates","Fixed Income","314 863,33","0,02","314 863,33","310 000,00","310 000,00","99,58","United States","-","0,97","22.10.2027","4,33","USD","22.10.2024"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","313 807,00","0,02","313 807,00","320 000,00","320 000,00","96,18","United States","-","2,31","13.04.2029","3,90","USD","13.03.2019"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","312 990,35","0,02","312 990,35","310 000,00","310 000,00","100,62","United States","-","1,78","15.09.2028","5,60","USD","13.09.2023"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","312 275,22","0,02","312 275,22","300 000,00","300 000,00","101,73","United States","-","1,02","01.12.2027","6,75","USD","17.11.2022"
"AN","AUTONATION INC","Corporates","Fixed Income","311 900,80","0,02","311 900,80","330 000,00","330 000,00","94,16","United States","-","1,75","01.08.2028","1,95","USD","29.07.2021"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","311 958,60","0,02","311 958,60","310 000,00","310 000,00","99,25","United States","-","1,13","14.12.2027","4,39","USD","14.06.2022"
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","311 786,46","0,02","311 786,46","310 000,00","310 000,00","100,24","United States","-","1,79","15.09.2028","5,50","USD","15.09.2023"
"JLL","JONES LANG LASALLE INCORPORATED","Corporates","Fixed Income","310 963,45","0,02","310 963,45","295 000,00","295 000,00","103,00","United States","-","1,90","01.12.2028","6,88","USD","13.11.2023"
"ETN","EATON CORPORATION","Corporates","Fixed Income","310 800,73","0,02","310 800,73","315 000,00","315 000,00","98,48","United States","-","0,91","15.09.2027","3,10","USD","15.09.2017"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","309 505,50","0,02","309 505,50","315 000,00","315 000,00","97,91","United States","-","1,33","01.03.2028","3,50","USD","07.02.2018"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","308 892,08","0,02","308 892,08","317 000,00","317 000,00","95,72","Bermuda","-","2,32","15.04.2029","3,60","USD","02.04.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","308 512,24","0,02","308 512,24","305 000,00","305 000,00","100,01","United States","-","0,74","15.07.2027","5,00","USD","30.05.2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","308 046,38","0,02","308 046,38","310 000,00","310 000,00","98,32","United States","-","1,13","15.12.2027","3,38","USD","04.10.2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","307 548,79","0,02","307 548,79","310 000,00","310 000,00","97,67","United States","-","1,47","01.05.2028","3,55","USD","08.02.2018"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","306 364,55","0,02","306 364,55","305 000,00","305 000,00","99,08","United States","-","1,57","15.06.2028","4,40","USD","20.06.2025"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","305 754,75","0,02","305 754,75","320 000,00","320 000,00","95,42","United States","-","1,37","06.03.2028","1,50","USD","04.03.2021"
"MHK","MOHAWK INDUSTRIES INC","Corporates","Fixed Income","303 938,27","0,02","303 938,27","300 000,00","300 000,00","101,00","United States","-","1,78","18.09.2028","5,85","USD","18.09.2023"
"NMIH","NMI HOLDINGS INC","Corporates","Fixed Income","303 750,04","0,02","303 750,04","300 000,00","300 000,00","100,38","United States","-","2,55","15.08.2029","6,00","USD","21.05.2024"
"R","RYDER SYSTEM INC","Corporates","Fixed Income","303 078,55","0,02","303 078,55","300 000,00","300 000,00","99,68","United States","-","0,65","15.06.2027","4,30","USD","17.05.2022"
"PFE","PFIZER INC","Corporates","Fixed Income","303 199,35","0,02","303 199,35","310 000,00","310 000,00","97,59","United States","-","1,82","15.09.2028","3,60","USD","07.09.2018"
"TPR","TAPESTRY INC","Corporates","Fixed Income","301 197,50","0,02","301 197,50","300 000,00","300 000,00","99,46","United States","-","0,72","15.07.2027","4,13","USD","20.06.2017"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","301 246,91","0,02","301 246,91","300 000,00","300 000,00","100,16","United States","-","0,44","19.03.2027","5,20","USD","21.03.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","300 686,88","0,02","300 686,88","310 000,00","310 000,00","96,88","United States","-","0,84","15.08.2027","0,80","USD","05.08.2020"
"WPC","WP CAREY INC","Corporates","Fixed Income","299 415,96","0,02","299 415,96","309 000,00","309 000,00","96,02","United States","-","2,54","15.07.2029","3,85","USD","14.06.2019"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","298 562,82","0,02","298 562,82","300 000,00","300 000,00","98,76","United States","-","2,56","15.08.2029","5,30","USD","22.08.2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","297 303,34","0,02","297 303,34","295 000,00","295 000,00","99,67","United States","-","1,20","10.01.2028","4,60","USD","10.01.2023"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","296 748,53","0,02","296 748,53","300 000,00","300 000,00","98,76","United States","-","1,40","24.03.2028","4,40","USD","24.03.2026"
"AZO","AUTOZONE INC","Corporates","Fixed Income","296 273,21","0,02","296 273,21","295 000,00","295 000,00","99,27","United States","-","2,51","15.07.2029","5,10","USD","28.06.2024"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","296 223,86","0,02","296 223,86","300 000,00","300 000,00","98,25","United States","-","2,65","01.09.2029","4,90","USD","12.08.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","295 887,72","0,02","295 887,72","295 000,00","295 000,00","100,30","United States","-","1,87","06.10.2028","5,50","USD","07.10.2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","294 679,91","0,02","294 679,91","300 000,00","300 000,00","97,09","United States","-","2,48","30.06.2029","4,20","USD","12.03.2019"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","294 025,46","0,02","294 025,46","300 000,00","300 000,00","97,05","Luxembourg","-","2,56","16.07.2029","4,25","USD","16.07.2019"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","294 037,33","0,02","294 037,33","300 000,00","300 000,00","97,74","United States","-","2,23","15.03.2029","4,50","USD","11.03.2019"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","293 553,14","0,02","293 553,14","295 000,00","295 000,00","98,65","United States","-","2,09","30.01.2029","4,63","USD","15.06.2018"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","292 964,78","0,02","292 964,78","290 000,00","290 000,00","100,71","United States","-","2,22","18.03.2029","5,85","USD","18.03.2024"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","291 461,50","0,02","291 461,50","300 000,00","300 000,00","95,72","United States","-","2,42","01.06.2029","4,09","USD","10.07.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","291 270,95","0,02","291 270,95","290 000,00","290 000,00","99,94","United States","-","0,02","15.10.2026","1,05","USD","27.07.2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","291 076,00","0,02","291 076,00","300 000,00","300 000,00","95,61","United States","-","2,40","21.05.2029","3,75","USD","21.05.2019"
"OC","OWENS CORNING","Corporates","Fixed Income","290 359,98","0,02","290 359,98","300 000,00","300 000,00","96,22","United States","-","2,61","15.08.2029","3,95","USD","12.08.2019"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","290 004,04","0,02","290 004,04","290 000,00","290 000,00","98,76","United States","-","2,06","01.01.2029","4,65","USD","23.01.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","289 159,38","0,02","289 159,38","290 000,00","290 000,00","99,37","United States","-","1,82","11.09.2028","4,65","USD","11.09.2026"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","288 323,37","0,02","288 323,37","290 000,00","290 000,00","98,78","United States","-","2,18","16.02.2029","4,55","USD","16.02.2024"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","287 569,47","0,02","287 569,47","300 000,00","300 000,00","95,31","United States","-","2,63","15.08.2029","3,75","USD","26.08.2019"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","287 607,31","0,02","287 607,31","290 000,00","290 000,00","99,09","United States","-","1,86","01.10.2029","5,24","USD","31.07.2026"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","287 359,68","0,02","287 359,68","300 000,00","300 000,00","94,99","United States","-","2,56","15.07.2029","3,50","USD","05.07.2019"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","282 482,70","0,02","282 482,70","285 000,00","285 000,00","98,72","United States","-","1,31","01.03.2028","4,00","USD","26.02.2018"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","281 938,55","0,02","281 938,55","285 000,00","285 000,00","98,67","United States","-","1,35","15.03.2028","4,13","USD","09.03.2018"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","281 518,47","0,02","281 518,47","285 000,00","285 000,00","98,64","United States","-","1,81","26.09.2028","4,45","USD","26.09.2018"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","280 922,16","0,02","280 922,16","280 000,00","280 000,00","98,42","United States","-","1,41","15.04.2028","4,00","USD","06.04.2018"
"UNM","UNUM GROUP","Corporates","Fixed Income","280 478,49","0,02","280 478,49","288 000,00","288 000,00","96,14","United States","-","2,45","15.06.2029","4,00","USD","13.06.2019"
"AXS","AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","279 934,81","0,02","279 934,81","280 000,00","280 000,00","98,63","United States","-","1,10","06.12.2027","4,00","USD","06.12.2017"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","279 404,09","0,02","279 404,09","280 000,00","280 000,00","99,01","United States","-","1,25","26.01.2028","3,95","USD","26.01.2023"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","279 329,01","0,02","279 329,01","300 000,00","300 000,00","92,86","United States","-","2,74","01.09.2029","2,50","USD","16.08.2019"
"MAS","MASCO CORP","Corporates","Fixed Income","279 218,47","0,02","279 218,47","280 000,00","280 000,00","98,34","United States","-","1,05","15.11.2027","3,50","USD","21.06.2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","278 708,38","0,02","278 708,38","280 000,00","280 000,00","99,26","Australia","-","1,37","14.03.2028","4,42","USD","14.03.2025"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","277 997,65","0,02","277 997,65","280 000,00","280 000,00","98,46","United States","-","2,58","09.08.2029","4,85","USD","06.08.2026"
"WMT","WALMART INC","Corporates","Fixed Income","278 041,13","0,02","278 041,13","280 000,00","280 000,00","98,26","United States","-","1,60","26.06.2028","3,70","USD","27.06.2018"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","277 501,11","0,02","277 501,11","280 000,00","280 000,00","98,66","Switzerland","-","0,83","15.08.2027","3,13","USD","03.08.2017"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","277 376,95","0,02","277 376,95","285 000,00","285 000,00","97,13","United States","-","0,80","03.08.2027","1,13","USD","03.08.2020"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","274 253,56","0,02","274 253,56","275 000,00","275 000,00","99,30","Canada","-","0,28","21.01.2027","2,05","USD","21.01.2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","273 088,13","0,02","273 088,13","275 000,00","275 000,00","99,13","United States","-","1,39","23.03.2028","4,50","USD","23.03.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","270 495,17","0,02","270 495,17","265 000,00","265 000,00","101,64","United States","-","1,58","15.09.2053","7,13","USD","26.05.2023"
"MA","MASTERCARD INC","Corporates","Fixed Income","270 224,54","0,02","270 224,54","270 000,00","270 000,00","99,15","United States","-","1,22","15.01.2028","4,10","USD","05.09.2024"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","269 416,63","0,02","269 416,63","270 000,00","270 000,00","99,50","United States","-","2,68","15.09.2029","5,10","USD","17.09.2026"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","268 887,58","0,02","268 887,58","270 000,00","270 000,00","99,11","United States","-","1,77","01.09.2028","4,80","USD","26.04.2023"
"FDX","FEDEX CORP","Corporates","Fixed Income","265 671,83","0,02","265 671,83","270 000,00","270 000,00","97,91","United States","-","1,30","15.02.2028","3,40","USD","08.10.2025"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","263 616,70","0,02","263 616,70","276 000,00","276 000,00","94,52","United States","-","2,50","15.06.2029","3,20","USD","07.06.2019"
"WMT","WALMART INC","Corporates","Fixed Income","263 219,82","0,02","263 219,82","280 000,00","280 000,00","93,94","United States","-","1,89","22.09.2028","1,50","USD","22.09.2021"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","260 867,02","0,02","260 867,02","265 000,00","265 000,00","96,76","United States","-","2,36","15.05.2029","4,25","USD","01.05.2019"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","260 110,11","0,02","260 110,11","265 000,00","265 000,00","97,51","United States","-","2,19","15.02.2029","4,45","USD","04.12.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","259 485,95","0,02","259 485,95","255 000,00","255 000,00","100,18","United States","-","0,65","11.06.2027","4,90","USD","11.06.2024"
"G","GENPACT LUXEMBOURG SARL","Corporates","Fixed Income","256 348,92","0,02","256 348,92","250 000,00","250 000,00","100,49","United States","-","2,36","04.06.2029","6,00","USD","04.06.2024"
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Corporates","Fixed Income","255 814,68","0,02","255 814,68","262 907,00","262 907,00","96,65","United States","-","1,09","10.12.2029","2,00","USD","12.03.2020"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","255 661,93","0,02","255 661,93","262 554,00","262 554,00","96,60","United States","-","1,52","07.01.2030","3,10","USD","13.06.2016"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","254 090,00","0,02","254 090,00","265 000,00","265 000,00","95,20","United States","-","2,14","15.01.2029","3,00","USD","01.09.2021"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","253 591,62","0,02","253 591,62","250 000,00","250 000,00","100,21","Switzerland","-","0,73","09.07.2027","5,00","USD","23.08.2022"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","251 479,03","0,02","251 479,03","255 000,00","255 000,00","98,39","United States","-","1,80","19.09.2028","4,50","USD","19.09.2018"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","249 907,28","0,02","249 907,28","245 000,00","245 000,00","100,33","Canada","-","1,57","12.06.2028","5,25","USD","12.06.2023"
"HUM","HUMANA INC","Corporates","Fixed Income","249 599,96","0,02","249 599,96","250 000,00","250 000,00","99,60","United States","-","0,42","15.03.2027","3,95","USD","16.03.2017"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","248 162,50","0,02","248 162,50","250 000,00","250 000,00","98,54","United States","-","1,28","09.02.2029","4,48","USD","09.02.2026"
"AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","246 654,73","0,02","246 654,73","255 000,00","255 000,00","95,84","United States","-","2,54","15.07.2029","3,90","USD","19.06.2019"
"VMRK","VIVMARK RESIDENTIAL MTN","Corporates","Fixed Income","246 429,16","0,02","246 429,16","256 000,00","256 000,00","95,11","United States","-","2,45","01.06.2029","3,30","USD","15.05.2019"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","246 470,06","0,02","246 470,06","250 000,00","250 000,00","98,23","United States","-","1,35","03.03.2028","3,75","USD","03.03.2026"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","246 130,23","0,02","246 130,23","257 322,00","257 322,00","95,65","United States","-","1,81","07.04.2030","2,88","USD","27.09.2016"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","245 094,59","0,02","245 094,59","245 000,00","245 000,00","99,49","United States","-","0,31","01.02.2027","3,00","USD","12.01.2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","244 012,92","0,02","244 012,92","245 000,00","245 000,00","97,81","United States","-","2,36","11.05.2029","4,40","USD","11.05.2026"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","243 106,76","0,02","243 106,76","245 000,00","245 000,00","98,78","United States","-","0,83","15.08.2027","3,10","USD","09.08.2022"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","242 376,91","0,02","242 376,91","240 000,00","240 000,00","100,25","United States","-","1,71","16.08.2028","5,25","USD","16.08.2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","242 030,14","0,02","242 030,14","240 000,00","240 000,00","100,06","United States","-","1,73","10.08.2028","4,95","USD","10.08.2023"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","241 210,86","0,02","241 210,86","245 000,00","245 000,00","98,00","United States","-","2,18","01.03.2029","4,55","USD","27.02.2019"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","238 696,50","0,02","238 696,50","255 000,00","255 000,00","93,43","United States","-","2,76","15.09.2029","2,95","USD","20.08.2019"
"MTH","MERITAGE HOMES CORP MTN","Corporates","Fixed Income","238 528,49","0,02","238 528,49","235 000,00","235 000,00","99,78","United States","-","0,55","06.06.2027","5,13","USD","21.09.2017"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","233 156,81","0,02","233 156,81","240 000,00","240 000,00","96,08","United States","-","2,50","01.07.2029","4,00","USD","20.06.2019"
"AAL","AMERICAN AIRLINES 2016-1 CLASS AA","Corporates","Fixed Income","233 077,97","0,02","233 077,97","236 010,00","236 010,00","97,94","United States","-","1,16","15.07.2029","3,58","USD","19.01.2016"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","232 800,54","0,02","232 800,54","235 000,00","235 000,00","98,61","United States","-","0,83","15.08.2027","3,15","USD","03.08.2017"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","230 199,37","0,02","230 199,37","234 000,00","234 000,00","97,38","United States","-","2,11","15.01.2029","4,35","USD","13.11.2025"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","229 503,39","0,02","229 503,39","230 000,00","230 000,00","98,38","United States","-","1,98","15.12.2028","4,50","USD","06.09.2018"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","228 051,10","0,02","228 051,10","225 000,00","225 000,00","99,68","United States","-","2,39","01.06.2029","4,80","USD","20.05.2024"
"VMRK","VIVMARK RESIDENTIAL MTN","Corporates","Fixed Income","226 737,23","0,02","226 737,23","230 000,00","230 000,00","97,85","United States","-","1,23","15.01.2028","3,20","USD","15.11.2017"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","224 749,97","0,02","224 749,97","225 000,00","225 000,00","99,81","United States","-","0,44","01.04.2027","4,50","USD","16.12.2015"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","222 807,98","0,02","222 807,98","215 000,00","215 000,00","102,09","United States","-","1,21","15.01.2028","6,75","USD","27.01.1998"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","222 673,69","0,02","222 673,69","220 000,00","220 000,00","101,02","Canada","-","1,80","25.09.2028","5,72","USD","25.09.2023"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","222 015,64","0,02","222 015,64","225 000,00","225 000,00","97,89","United States","-","2,12","01.02.2029","4,25","USD","17.12.2018"
"R","RYDER SYSTEM INC","Corporates","Fixed Income","216 604,83","0,02","216 604,83","215 000,00","215 000,00","99,73","United States","-","0,15","01.12.2026","2,90","USD","14.11.2019"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Corporates","Fixed Income","213 646,30","0,02","213 646,30","219 576,00","219 576,00","95,87","United States","-","1,69","15.04.2030","3,00","USD","03.10.2016"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","212 977,66","0,02","212 977,66","215 000,00","215 000,00","98,39","United States","-","2,60","17.08.2029","4,85","USD","17.08.2026"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","212 472,55","0,02","212 472,55","215 000,00","215 000,00","98,14","United States","-","2,68","19.09.2029","4,95","USD","17.08.2026"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","210 876,74","0,02","210 876,74","225 000,00","225 000,00","93,32","United States","-","2,68","15.08.2029","2,80","USD","15.08.2019"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","210 130,96","0,02","210 130,96","205 000,00","205 000,00","100,17","United States","-","1,42","01.05.2028","5,38","USD","12.04.2023"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","206 991,60","0,02","206 991,60","210 000,00","210 000,00","98,51","United States","-","0,95","01.10.2027","3,55","USD","02.10.2017"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","206 144,04","0,02","206 144,04","215 000,00","215 000,00","95,84","United States","-","1,44","01.04.2028","2,25","USD","05.03.2021"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","205 677,76","0,02","205 677,76","205 000,00","205 000,00","99,67","United States","-","0,31","01.02.2027","3,60","USD","26.01.2017"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","204 150,37","0,02","204 150,37","205 000,00","205 000,00","99,28","United States","-","1,83","14.09.2028","4,75","USD","14.09.2026"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","203 140,34","0,02","203 140,34","200 000,00","200 000,00","99,86","United States","-","0,63","08.06.2027","5,17","USD","08.06.2022"
"ASB","ASSOCIATED BANC-CORP","Corporates","Fixed Income","202 818,52","0,02","202 818,52","200 000,00","200 000,00","100,73","United States","-","2,56","29.08.2030","6,46","USD","29.08.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","202 212,79","0,02","202 212,79","200 000,00","200 000,00","99,81","Japan","-","2,50","09.07.2029","5,32","USD","09.07.2024"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","201 892,52","0,02","201 892,52","200 000,00","200 000,00","99,42","United States","-","0,58","15.05.2027","3,88","USD","19.01.2021"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","199 912,74","0,02","199 912,74","200 000,00","200 000,00","98,88","United States","-","0,68","22.06.2027","3,70","USD","25.04.2018"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","198 574,03","0,02","198 574,03","200 000,00","200 000,00","98,79","United States","-","2,65","01.09.2029","4,95","USD","01.08.2024"
"BIDU","BAIDU INC","Corporates","Fixed Income","198 027,37","0,02","198 027,37","200 000,00","200 000,00","98,92","China","-","1,37","29.03.2028","4,38","USD","29.03.2018"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","196 918,92","0,02","196 918,92","190 000,00","190 000,00","103,20","United States","-","1,74","15.09.2028","7,25","USD","15.09.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","192 626,35","0,01","192 626,35","190 000,00","190 000,00","101,03","United States","-","2,13","15.03.2029","5,75","USD","24.01.2019"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","189 276,74","0,01","189 276,74","190 000,00","190 000,00","98,80","United States","-","2,16","29.01.2029","4,35","USD","29.01.2024"
"FDX","FEDEX CORP","Corporates","Fixed Income","188 779,64","0,01","188 779,64","200 000,00","200 000,00","93,86","United States","-","2,64","05.08.2029","3,10","USD","24.07.2019"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","177 977,39","0,01","177 977,39","180 000,00","180 000,00","98,24","United States","-","2,60","15.08.2029","4,95","USD","21.08.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","174 133,12","0,01","174 133,12","175 000,00","175 000,00","99,15","United States","-","0,32","04.02.2027","2,00","USD","04.02.2022"
"PLD","PROLOGIS LP","Corporates","Fixed Income","172 037,87","0,01","172 037,87","175 000,00","175 000,00","98,06","United States","-","1,80","15.09.2028","4,00","USD","06.10.2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","170 307,64","0,01","170 307,64","165 000,00","165 000,00","102,82","United States","-","2,23","15.03.2029","6,50","USD","23.08.1999"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","168 304,13","0,01","168 304,13","170 000,00","170 000,00","98,78","Canada","-","0,91","15.09.2027","3,70","USD","06.03.2017"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","163 585,15","0,01","163 585,15","165 000,00","165 000,00","98,30","United States","-","1,22","15.01.2028","3,65","USD","06.12.2017"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","161 073,34","0,01","161 073,34","160 000,00","160 000,00","98,63","United States","-","1,41","19.04.2028","4,38","USD","19.04.2018"
"UU","UNITED UTILITIES PLC","Corporates","Fixed Income","160 687,31","0,01","160 687,31","155 000,00","155 000,00","102,68","United Kingdom","-","1,72","15.08.2028","6,88","USD","28.07.1998"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","160 544,40","0,01","160 544,40","160 000,00","160 000,00","99,23","Ireland","-","2,09","19.01.2029","5,10","USD","11.01.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","160 343,84","0,01","160 343,84","160 000,00","160 000,00","98,93","United States","-","1,12","10.12.2027","3,95","USD","10.12.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","159 882,13","0,01","159 882,13","160 000,00","160 000,00","98,57","United States","-","1,05","15.11.2027","3,45","USD","15.07.2020"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","159 397,00","0,01","159 397,00","160 000,00","160 000,00","98,30","United States","-","1,05","15.11.2027","3,35","USD","18.06.2018"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","157 679,21","0,01","157 679,21","160 000,00","160 000,00","98,50","Switzerland","-","1,40","03.04.2028","3,80","USD","03.04.2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","153 585,75","0,01","153 585,75","155 000,00","155 000,00","98,73","United States","-","2,69","10.09.2029","4,75","USD","10.09.2026"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","152 269,88","0,01","152 269,88","150 000,00","150 000,00","100,99","United States","-","1,29","06.03.2028","6,00","USD","06.03.2023"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","151 530,94","0,01","151 530,94","150 000,00","150 000,00","98,84","United Kingdom","-","1,40","15.04.2028","4,55","USD","22.10.2018"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","148 241,17","0,01","148 241,17","145 000,00","145 000,00","99,98","United States","-","0,49","21.04.2027","4,90","USD","15.08.2025"
"AN","AUTONATION INC","Corporates","Fixed Income","144 862,04","0,01","144 862,04","145 000,00","145 000,00","98,41","United States","-","1,05","15.11.2027","3,80","USD","10.11.2017"
"FLEX","FLEX LTD","Corporates","Fixed Income","144 113,38","0,01","144 113,38","145 000,00","145 000,00","97,86","Singapore","-","2,40","15.06.2029","4,88","USD","06.06.2019"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","141 576,08","0,01","141 576,08","150 000,00","150 000,00","94,20","United States","-","2,74","17.09.2029","3,35","USD","17.09.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","138 174,15","0,01","138 174,15","137 000,00","137 000,00","99,29","United States","-","2,44","11.06.2029","4,85","USD","11.06.2024"
"EXC","ATLANTIC CITY ELECTRIC CO","Corporates","Fixed Income","124 811,37","0,01","124 811,37","125 000,00","125 000,00","97,94","United States","-","1,85","15.10.2028","4,00","USD","16.10.2018"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","122 584,34","0,01","122 584,34","125 000,00","125 000,00","97,90","United States","-","1,84","25.09.2028","5,13","USD","20.08.2026"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","120 532,90","0,01","120 532,90","120 000,00","120 000,00","99,60","United States","-","0,76","01.08.2027","4,63","USD","15.06.2021"
"AZO","AUTOZONE INC","Corporates","Fixed Income","120 124,38","0,01","120 124,38","120 000,00","120 000,00","99,28","United States","-","1,25","01.02.2028","4,50","USD","27.01.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","116 150,67","0,01","116 150,67","120 000,00","120 000,00","96,72","United States","-","0,91","14.09.2027","1,10","USD","14.09.2020"
"LEG","LEGGETT & PLATT INC","Corporates","Fixed Income","114 278,63","0,01","114 278,63","119 000,00","119 000,00","95,76","United States","-","2,26","15.03.2029","4,40","USD","07.03.2019"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","113 593,98","0,01","113 593,98","115 000,00","115 000,00","98,00","United States","-","1,23","15.01.2028","3,40","USD","15.07.2021"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","113 459,62","0,01","113 459,62","120 000,00","120 000,00","94,40","Brazil","-","1,86","15.09.2028","2,50","USD","13.09.2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","106 846,29","0,01","106 846,29","105 000,00","105 000,00","99,66","United States","-","0,97","15.10.2027","4,40","USD","16.08.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","105 526,77","0,01","105 526,77","105 000,00","105 000,00","98,85","United States","-","1,51","15.05.2028","4,20","USD","15.05.2026"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","105 235,23","0,01","105 235,23","105 000,00","105 000,00","99,92","United Kingdom","-","0,42","12.03.2027","4,32","USD","13.03.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","101 745,14","0,01","101 745,14","100 000,00","100 000,00","99,45","Canada","-","1,36","17.04.2028","4,85","USD","17.01.2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","100 231,56","0,01","100 231,56","75 824,00","75 824,00","132,19","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","99 552,77","0,01","99 552,77","100 000,00","100 000,00","98,19","United States","-","1,06","16.11.2027","3,45","USD","16.11.2017"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","99 602,02","0,01","99 602,02","100 000,00","100 000,00","99,43","United States","-","0,93","23.09.2027","4,32","USD","23.03.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","99 415,09","0,01","99 415,09","100 000,00","100 000,00","97,85","United States","-","1,96","14.11.2028","3,95","USD","14.11.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","99 499,72","0,01","99 499,72","100 000,00","100 000,00","98,61","United States","-","1,21","10.01.2028","3,70","USD","08.01.2026"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","99 175,04","0,01","99 175,04","100 000,00","100 000,00","98,37","United States","-","1,57","01.08.2028","4,38","USD","27.07.2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","99 077,95","0,01","99 077,95","100 000,00","100 000,00","98,49","United States","-","1,75","15.08.2028","4,10","USD","15.08.2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","96 583,46","0,01","96 583,46","100 000,00","100 000,00","96,45","United States","-","2,28","25.03.2029","4,10","USD","25.03.2019"
"ECL","ECOLAB INC","Corporates","Fixed Income","96 458,76","0,01","96 458,76","95 000,00","95 000,00","100,34","United States","-","1,19","15.01.2028","5,25","USD","17.11.2022"
"JBL","JABIL INC","Corporates","Fixed Income","95 722,49","0,01","95 722,49","95 000,00","95 000,00","99,76","United States","-","2,11","01.02.2029","5,45","USD","13.04.2023"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","95 286,47","0,01","95 286,47","95 000,00","95 000,00","99,97","Japan","-","0,90","13.09.2027","5,00","USD","13.09.2022"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","95 039,34","0,01","95 039,34","95 000,00","95 000,00","98,07","United States","-","1,84","15.10.2028","4,10","USD","04.10.2018"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","86 098,46","0,01","86 098,46","85 000,00","85 000,00","99,06","United States","-","1,40","10.04.2028","4,55","USD","10.04.2023"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","78 634,86","0,01","78 634,86","80 000,00","80 000,00","97,33","United States","-","1,23","23.01.2048","4,70","USD","19.12.2018"
"NKE","NIKE INC","Corporates","Fixed Income","75 661,99","0,01","75 661,99","75 000,00","75 000,00","99,85","United States","-","0,07","01.11.2026","2,38","USD","21.10.2016"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","74 955,98","0,01","74 955,98","75 000,00","75 000,00","99,12","United States","-","2,17","07.02.2029","4,85","USD","05.02.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","74 540,74","0,01","74 540,74","75 000,00","75 000,00","99,33","United States","-","0,47","01.04.2027","3,30","USD","27.03.2020"
"UDR","UDR INC MTN","Corporates","Fixed Income","59 215,09","0,00","59 215,09","60 000,00","60 000,00","97,82","United States","-","2,11","26.01.2029","4,40","USD","26.10.2018"
"USD","USD CASH","Cash and/or Derivatives","Cash","52 590,83","0,00","52 590,83","52 591,00","52 591,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"
"USB","US BANCORP","Corporates","Fixed Income","51 870,09","0,00","51 870,09","55 000,00","55 000,00","93,73","United States","-","2,62","30.07.2029","3,00","USD","29.07.2019"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","50 176,93","0,00","50 176,93","50 000,00","50 000,00","99,09","United States","-","0,59","15.05.2027","3,20","USD","15.05.2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","49 924,24","0,00","49 924,24","50 000,00","50 000,00","99,31","United States","-","2,22","27.02.2029","4,85","USD","27.02.2024"
"UDR","UDR INC MTN","Corporates","Fixed Income","49 955,24","0,00","49 955,24","50 000,00","50 000,00","98,98","United States","-","0,71","01.07.2027","3,50","USD","16.06.2017"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","49 966,36","0,00","49 966,36","50 000,00","50 000,00","99,38","United States","-","1,91","01.09.2029","5,25","USD","15.08.2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","49 839,07","0,00","49 839,07","50 000,00","50 000,00","99,13","United States","-","0,82","12.08.2027","3,60","USD","12.08.2022"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","49 755,26","0,00","49 755,26","50 000,00","50 000,00","98,03","United States","-","1,98","15.12.2028","4,75","USD","29.11.2018"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","49 769,49","0,00","49 769,49","50 000,00","50 000,00","97,33","United States","-","2,72","18.10.2030","4,65","USD","18.10.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","49 775,64","0,00","49 775,64","50 000,00","50 000,00","97,42","United States","-","2,73","22.10.2030","4,60","USD","22.10.2024"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","49 209,55","0,00","49 209,55","50 000,00","50 000,00","97,47","United States","-","2,11","15.01.2029","4,15","USD","17.06.2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","48 638,05","0,00","48 638,05","50 000,00","50 000,00","97,19","United Kingdom","-","0,93","22.09.2028","2,01","USD","22.09.2020"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","48 496,59","0,00","48 496,59","43 324,00","43 324,00","111,94","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"WMT","WALMART INC","Corporates","Fixed Income","48 228,40","0,00","48 228,40","50 000,00","50 000,00","95,65","United States","-","2,55","08.07.2029","3,25","USD","23.04.2019"
"HUM","HUMANA INC","Corporates","Fixed Income","47 124,24","0,00","47 124,24","50 000,00","50 000,00","93,80","United States","-","2,66","15.08.2029","3,13","USD","15.08.2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","35 781,98","0,00","35 781,98","35 000,00","35 000,00","100,25","United States","-","0,58","14.05.2027","5,00","USD","14.05.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","24 129,39","0,00","24 129,39","25 000,00","25 000,00","96,29","United States","-","2,27","15.03.2029","3,70","USD","31.01.2019"