Fund Holdings as of,"06.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","13 514 622,31","0,94","13 514 622,31","13 407 000,00","13 407 000,00","99,11","United States","-","1,50","19.05.2028","4,45","USD","19.05.2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","12 433 494,88","0,87","12 433 494,88","12 367 000,00","12 367 000,00","100,05","United States","-","1,31","02.03.2028","5,15","USD","02.03.2023"
"CI","CIGNA GROUP","Corporates","Fixed Income","12 286 505,17","0,86","12 286 505,17","12 230 000,00","12 230 000,00","98,38","United States","-","1,84","15.10.2028","4,38","USD","27.08.2019"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","12 147 551,35","0,85","12 147 551,35","12 570 000,00","12 570 000,00","95,33","Ireland","-","1,94","29.10.2028","3,00","USD","29.10.2021"
"CRM","SALESFORCE INC","Corporates","Fixed Income","11 455 555,65","0,80","11 455 555,65","11 515 000,00","11 515 000,00","99,22","United States","-","1,36","15.03.2028","4,50","USD","13.03.2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","11 252 708,39","0,79","11 252 708,39","11 245 000,00","11 245 000,00","98,79","United States","-","1,59","15.06.2028","4,25","USD","18.06.2026"
"S","SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","8 763 566,31","0,61","8 763 566,31","8 273 000,00","8 273 000,00","103,24","United States","-","1,91","15.11.2028","6,88","USD","16.11.1998"
"C","CITIBANK NA","Corporates","Fixed Income","8 391 393,35","0,59","8 391 393,35","8 275 000,00","8 275 000,00","101,29","United States","-","1,81","29.09.2028","5,80","USD","29.09.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","8 092 961,46","0,57","8 092 961,46","8 190 000,00","8 190 000,00","98,57","United States","-","1,37","13.03.2028","3,85","USD","13.03.2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","7 502 405,14","0,52","7 502 405,14","7 510 000,00","7 510 000,00","97,93","United States","-","1,85","15.10.2028","4,15","USD","05.10.2018"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","7 307 512,29","0,51","7 307 512,29","7 638 000,00","7 638 000,00","95,01","United States","-","1,54","12.05.2028","1,65","USD","12.05.2021"
"AAPL","APPLE INC","Corporates","Fixed Income","7 210 778,39","0,50","7 210 778,39","7 642 000,00","7 642 000,00","94,12","United States","-","1,77","05.08.2028","1,40","USD","05.08.2021"
"C","CITIGROUP INC","Corporates","Fixed Income","7 100 598,87","0,50","7 100 598,87","7 190 000,00","7 190 000,00","97,94","United States","-","1,70","25.07.2028","4,13","USD","25.07.2016"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","7 074 104,65","0,49","7 074 104,65","7 125 000,00","7 125 000,00","97,81","United States","-","1,97","20.11.2028","3,90","USD","20.11.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","6 647 807,85","0,46","6 647 807,85","6 643 000,00","6 643 000,00","98,31","United States","-","1,89","06.11.2028","4,23","USD","06.11.2018"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","6 605 198,52","0,46","6 605 198,52","6 660 000,00","6 660 000,00","98,86","United States","-","1,36","10.03.2028","4,45","USD","10.03.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","6 561 593,00","0,46","6 561 593,00","6 980 000,00","6 980 000,00","93,91","Japan","-","1,88","17.09.2028","1,90","USD","17.09.2021"
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","6 528 768,25","0,46","6 528 768,25","6 510 000,00","6 510 000,00","99,42","Macau","-","1,66","08.08.2028","5,40","USD","29.01.2019"
"NFLX","NETFLIX INC","Corporates","Fixed Income","6 427 051,08","0,45","6 427 051,08","6 196 000,00","6 196 000,00","101,43","United States","-","1,93","15.11.2028","5,88","USD","26.04.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","6 293 218,44","0,44","6 293 218,44","6 180 000,00","6 180 000,00","100,56","Japan","-","1,20","13.01.2028","5,52","USD","13.01.2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","6 191 764,90","0,43","6 191 764,90","6 501 000,00","6 501 000,00","95,17","United States","-","1,42","25.03.2028","2,30","USD","24.03.2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","5 937 680,18","0,41","5 937 680,18","5 936 000,00","5 936 000,00","98,35","United States","-","1,91","14.11.2028","4,25","USD","18.09.2018"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","5 795 912,22","0,41","5 795 912,22","5 825 000,00","5 825 000,00","97,74","United States","-","1,94","15.11.2028","4,50","USD","14.11.2025"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","5 735 397,98","0,40","5 735 397,98","5 670 000,00","5 670 000,00","99,35","Japan","-","1,91","26.11.2028","5,00","USD","13.12.2019"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","5 681 826,78","0,40","5 681 826,78","5 693 000,00","5 693 000,00","98,29","United Kingdom","-","1,51","15.05.2028","3,88","USD","15.05.2018"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","5 614 093,31","0,39","5 614 093,31","5 590 000,00","5 590 000,00","99,67","United States","-","1,26","10.02.2028","4,88","USD","10.02.2023"
"NFLX","NETFLIX INC","Corporates","Fixed Income","5 545 941,31","0,39","5 545 941,31","5 432 000,00","5 432 000,00","99,78","United States","-","1,43","15.04.2028","4,88","USD","26.10.2017"
"UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","5 361 249,55","0,37","5 361 249,55","5 285 000,00","5 285 000,00","101,05","Switzerland","-","1,81","11.09.2028","5,65","USD","11.09.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","5 199 862,70","0,36","5 199 862,70","4 980 000,00","4 980 000,00","101,60","United States","-","1,85","07.11.2028","6,80","USD","07.11.2023"
"META","META PLATFORMS INC","Corporates","Fixed Income","5 135 502,53","0,36","5 135 502,53","5 067 000,00","5 067 000,00","99,55","United States","-","1,48","15.05.2028","4,60","USD","03.05.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","5 109 007,68","0,36","5 109 007,68","5 155 000,00","5 155 000,00","98,94","United Kingdom","-","1,39","22.03.2028","4,38","USD","22.03.2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","5 090 674,71","0,36","5 090 674,71","5 343 000,00","5 343 000,00","94,69","United States","-","1,62","15.06.2028","1,90","USD","08.06.2021"
"HCA","HCA INC","Corporates","Fixed Income","5 047 059,64","0,35","5 047 059,64","4 995 000,00","4 995 000,00","100,50","United States","-","1,56","01.09.2028","5,63","USD","23.08.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","5 011 238,01","0,35","5 011 238,01","4 958 000,00","4 958 000,00","99,95","United States","-","1,66","14.07.2028","4,95","USD","14.07.2023"
"ABBV","ABBVIE INC (FXD)","Corporates","Fixed Income","4 990 963,45","0,35","4 990 963,45","5 055 000,00","5 055 000,00","98,39","United States","-","1,35","03.03.2028","3,77","USD","04.03.2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","4 978 521,39","0,35","4 978 521,39","5 015 000,00","5 015 000,00","98,43","United States","-","1,70","03.08.2028","4,80","USD","03.02.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","4 930 004,76","0,34","4 930 004,76","4 910 000,00","4 910 000,00","98,81","United States","-","1,49","12.05.2028","4,00","USD","12.05.2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","4 892 946,55","0,34","4 892 946,55","4 820 000,00","4 820 000,00","100,61","Spain","-","1,72","08.08.2028","5,59","USD","08.08.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","4 857 275,98","0,34","4 857 275,98","4 660 000,00","4 660 000,00","101,51","United States","-","1,42","12.05.2028","6,80","USD","06.04.2023"
"AAPL","APPLE INC","Corporates","Fixed Income","4 836 846,83","0,34","4 836 846,83","4 821 000,00","4 821 000,00","98,71","United States","-","1,49","10.05.2028","4,00","USD","10.05.2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","4 799 592,51","0,34","4 799 592,51","4 790 000,00","4 790 000,00","98,54","Canada","-","1,48","15.05.2028","4,25","USD","07.05.2018"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","4 786 344,67","0,33","4 786 344,67","4 764 000,00","4 764 000,00","98,50","United States","-","1,41","17.04.2028","4,20","USD","17.04.2018"
"CRM","SALESFORCE INC","Corporates","Fixed Income","4 769 912,08","0,33","4 769 912,08","4 777 000,00","4 777 000,00","98,05","United States","-","1,41","11.04.2028","3,70","USD","11.04.2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","4 754 160,06","0,33","4 754 160,06","4 669 000,00","4 669 000,00","100,61","Canada","-","1,66","17.07.2028","5,52","USD","17.07.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","4 713 738,68","0,33","4 713 738,68","4 607 000,00","4 607 000,00","100,66","United States","-","1,56","23.06.2028","5,80","USD","23.06.2023"
"PNC","PNC BANK NA","Corporates","Fixed Income","4 555 841,12","0,32","4 555 841,12","4 610 000,00","4 610 000,00","98,04","United States","-","1,70","26.07.2028","4,05","USD","26.07.2018"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","4 543 014,00","0,32","4 543 014,00","4 506 000,00","4 506 000,00","100,29","United States","-","1,30","01.03.2028","5,45","USD","06.03.2023"
"INTNED","ING GROEP NV","Corporates","Fixed Income","4 502 850,05","0,31","4 502 850,05","4 560 000,00","4 560 000,00","98,70","Netherlands","-","1,88","02.10.2028","4,55","USD","02.10.2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","4 500 913,66","0,31","4 500 913,66","4 550 000,00","4 550 000,00","98,55","Japan","-","1,34","02.03.2028","3,96","USD","02.03.2018"
"ETN","EATON CORPORATION","Corporates","Fixed Income","4 481 539,84","0,31","4 481 539,84","4 540 000,00","4 540 000,00","98,39","United States","-","1,36","06.03.2028","3,85","USD","06.03.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","4 472 823,40","0,31","4 472 823,40","4 414 000,00","4 414 000,00","100,10","Canada","-","1,20","10.01.2028","5,16","USD","10.01.2023"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","4 431 489,82","0,31","4 431 489,82","4 636 000,00","4 636 000,00","94,97","United Kingdom","-","1,58","28.05.2028","1,75","USD","28.05.2021"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","4 415 529,89","0,31","4 415 529,89","4 195 000,00","4 195 000,00","102,52","Spain","-","1,89","07.11.2028","6,61","USD","07.11.2023"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","4 356 271,60","0,30","4 356 271,60","4 328 000,00","4 328 000,00","98,57","United States","-","1,86","01.11.2028","4,85","USD","22.10.2018"
"WMT","WALMART INC","Corporates","Fixed Income","4 353 059,47","0,30","4 353 059,47","4 390 000,00","4 390 000,00","98,13","United States","-","1,60","26.06.2028","3,70","USD","27.06.2018"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","4 350 483,36","0,30","4 350 483,36","4 598 000,00","4 598 000,00","93,88","Australia","-","2,02","20.11.2028","1,95","USD","18.11.2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","4 336 275,27","0,30","4 336 275,27","4 330 000,00","4 330 000,00","99,64","Australia","-","1,31","28.02.2028","4,75","USD","28.02.2023"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","4 332 226,42","0,30","4 332 226,42","4 364 000,00","4 364 000,00","97,73","United States","-","1,93","13.11.2028","3,88","USD","08.07.2026"
"STT","STATE STREET CORP","Corporates","Fixed Income","4 304 340,49","0,30","4 304 340,49","4 305 000,00","4 305 000,00","99,51","United States","-","1,32","28.02.2028","4,54","USD","28.02.2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","4 268 435,54","0,30","4 268 435,54","4 230 000,00","4 230 000,00","98,79","Spain","-","1,42","12.04.2028","4,38","USD","12.04.2018"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","4 255 771,63","0,30","4 255 771,63","4 208 000,00","4 208 000,00","100,20","Canada","-","1,23","01.02.2028","5,20","USD","12.01.2023"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","4 218 399,17","0,29","4 218 399,17","4 257 000,00","4 257 000,00","98,82","United States","-","1,78","15.09.2028","4,70","USD","14.09.2018"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","4 209 322,80","0,29","4 209 322,80","4 213 000,00","4 213 000,00","99,24","United States","-","1,28","15.02.2028","4,75","USD","29.04.2022"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","4 171 791,25","0,29","4 171 791,25","4 173 000,00","4 173 000,00","98,33","United States","-","1,48","15.05.2028","4,20","USD","19.04.2018"
"AMGN","AMGEN INC","Corporates","Fixed Income","4 153 558,11","0,29","4 153 558,11","4 417 000,00","4 417 000,00","93,80","United States","-","1,79","15.08.2028","1,65","USD","09.08.2021"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","4 149 242,59","0,29","4 149 242,59","4 309 000,00","4 309 000,00","95,41","United States","-","1,61","15.06.2028","2,88","USD","10.06.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","4 131 351,57","0,29","4 131 351,57","4 145 000,00","4 145 000,00","99,64","United States","-","1,42","04.04.2028","5,05","USD","04.03.2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","4 127 879,80","0,29","4 127 879,80","4 309 000,00","4 309 000,00","95,71","United States","-","1,41","20.03.2028","2,00","USD","18.03.2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","4 118 425,51","0,29","4 118 425,51","4 345 000,00","4 345 000,00","94,73","United States","-","1,40","15.03.2028","1,00","USD","18.09.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","4 102 545,99","0,29","4 102 545,99","4 125 000,00","4 125 000,00","98,82","United Kingdom","-","1,75","16.08.2028","4,55","USD","16.08.2018"
"ABBV","ABBVIE INC","Corporates","Fixed Income","4 047 440,91","0,28","4 047 440,91","4 055 000,00","4 055 000,00","99,54","United States","-","1,35","15.03.2028","4,65","USD","26.02.2025"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","4 023 292,30","0,28","4 023 292,30","3 874 000,00","3 874 000,00","100,98","United States","-","1,38","15.04.2028","6,05","USD","01.05.2024"
"WMT","WALMART INC","Corporates","Fixed Income","3 996 798,38","0,28","3 996 798,38","4 256 000,00","4 256 000,00","93,85","United States","-","1,89","22.09.2028","1,50","USD","22.09.2021"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Corporates","Fixed Income","3 977 261,72","0,28","3 977 261,72","3 955 000,00","3 955 000,00","99,67","Canada","-","1,26","31.01.2028","4,86","USD","31.01.2025"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","3 974 235,96","0,28","3 974 235,96","4 183 000,00","4 183 000,00","94,53","United States","-","1,63","15.06.2028","1,55","USD","16.06.2021"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","3 905 132,60","0,27","3 905 132,60","4 148 000,00","4 148 000,00","93,36","United States","-","2,06","01.12.2028","2,27","USD","10.06.2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","3 898 516,81","0,27","3 898 516,81","3 890 000,00","3 890 000,00","99,70","United States","-","1,31","28.02.2028","4,90","USD","09.02.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","3 886 788,68","0,27","3 886 788,68","3 930 000,00","3 930 000,00","98,55","Japan","-","1,35","05.03.2028","4,02","USD","05.03.2018"
"AVGO","BROADCOM INC","Corporates","Fixed Income","3 826 617,99","0,27","3 826 617,99","3 755 000,00","3 755 000,00","99,63","United States","-","1,41","15.04.2028","4,80","USD","10.01.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","3 820 380,73","0,27","3 820 380,73","3 786 000,00","3 786 000,00","99,90","United States","-","1,23","20.01.2028","4,75","USD","09.01.2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","3 799 169,85","0,27","3 799 169,85","3 828 000,00","3 828 000,00","98,06","United States","-","1,60","15.06.2028","3,85","USD","19.06.2018"
"ABBV","ABBVIE INC","Corporates","Fixed Income","3 778 941,30","0,26","3 778 941,30","3 795 000,00","3 795 000,00","98,98","United States","-","1,76","18.08.2028","4,50","USD","18.08.2026"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","3 771 824,13","0,26","3 771 824,13","3 724 000,00","3 724 000,00","100,35","Canada","-","1,71","01.08.2028","5,20","USD","20.07.2023"
"MA","MASTERCARD INC","Corporates","Fixed Income","3 762 638,29","0,26","3 762 638,29","3 745 000,00","3 745 000,00","99,05","United States","-","1,57","08.06.2028","4,33","USD","08.06.2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","3 733 641,44","0,26","3 733 641,44","3 725 000,00","3 725 000,00","98,33","United States","-","1,87","15.10.2028","4,00","USD","20.08.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","3 727 132,41","0,26","3 727 132,41","3 685 000,00","3 685 000,00","100,79","Japan","-","1,82","14.09.2028","5,72","USD","14.09.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","3 726 889,21","0,26","3 726 889,21","3 730 000,00","3 730 000,00","97,94","Canada","-","1,87","13.10.2028","4,11","USD","14.10.2025"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Corporates","Fixed Income","3 712 244,62","0,26","3 712 244,62","3 695 000,00","3 695 000,00","98,83","Australia","-","1,50","11.05.2028","4,15","USD","14.05.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","3 685 612,86","0,26","3 685 612,86","3 710 000,00","3 710 000,00","97,78","United States","-","1,96","14.11.2028","3,95","USD","14.11.2025"
"GOOGL","ALPHABET INC (FXD)","Corporates","Fixed Income","3 670 954,63","0,26","3 670 954,63","3 690 000,00","3 690 000,00","97,97","United States","-","1,96","15.11.2028","3,88","USD","06.11.2025"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","3 657 442,32","0,26","3 657 442,32","3 723 000,00","3 723 000,00","97,95","United States","-","1,80","10.09.2028","3,95","USD","08.06.2018"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","3 637 313,14","0,25","3 637 313,14","3 545 000,00","3 545 000,00","100,69","Ireland","-","1,55","06.06.2028","5,75","USD","06.06.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","3 618 361,29","0,25","3 618 361,29","3 547 000,00","3 547 000,00","99,82","Canada","-","1,43","28.04.2028","5,00","USD","28.04.2023"
"HSBC","HSBC USA INC","Corporates","Fixed Income","3 571 569,33","0,25","3 571 569,33","3 540 000,00","3 540 000,00","99,30","United States","-","1,56","03.06.2028","4,65","USD","03.06.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","3 567 884,38","0,25","3 567 884,38","3 545 000,00","3 545 000,00","99,07","Canada","-","1,55","02.06.2028","4,57","USD","03.06.2025"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","3 535 631,96","0,25","3 535 631,96","3 515 000,00","3 515 000,00","99,40","United States","-","1,63","10.07.2028","4,95","USD","10.06.2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","3 531 163,37","0,25","3 531 163,37","3 505 000,00","3 505 000,00","99,15","United States","-","1,53","22.05.2028","4,30","USD","22.05.2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","3 523 343,70","0,25","3 523 343,70","3 586 000,00","3 586 000,00","98,20","United States","-","1,42","01.04.2028","3,80","USD","16.03.2018"
"HCA","HCA INC","Corporates","Fixed Income","3 516 732,10","0,25","3 516 732,10","3 457 000,00","3 457 000,00","99,92","United States","-","1,52","01.06.2028","5,20","USD","04.05.2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","3 501 043,09","0,24","3 501 043,09","3 508 000,00","3 508 000,00","97,91","France","-","1,87","11.10.2028","3,88","USD","11.10.2018"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","3 491 093,29","0,24","3 491 093,29","3 486 000,00","3 486 000,00","99,86","United States","-","1,34","15.03.2028","4,95","USD","09.02.2023"
"KVUE","KENVUE INC","Corporates","Fixed Income","3 490 818,79","0,24","3 490 818,79","3 493 000,00","3 493 000,00","99,74","United States","-","1,36","22.03.2028","5,05","USD","17.10.2023"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","3 487 402,56","0,24","3 487 402,56","3 505 000,00","3 505 000,00","99,43","United States","-","1,41","01.04.2028","4,75","USD","01.04.2025"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Corporates","Fixed Income","3 473 102,02","0,24","3 473 102,02","3 455 000,00","3 455 000,00","99,69","United States","-","1,27","04.02.2028","4,85","USD","04.02.2025"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","3 461 317,99","0,24","3 461 317,99","3 423 000,00","3 423 000,00","100,94","Canada","-","1,81","25.09.2028","5,72","USD","25.09.2023"
"NI","NISOURCE INC","Corporates","Fixed Income","3 459 583,34","0,24","3 459 583,34","3 450 000,00","3 450 000,00","100,19","United States","-","1,38","30.03.2028","5,25","USD","24.03.2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","3 448 865,77","0,24","3 448 865,77","3 344 000,00","3 344 000,00","101,00","Australia","-","1,94","17.11.2028","5,54","USD","17.11.2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","3 444 928,04","0,24","3 444 928,04","3 667 000,00","3 667 000,00","93,70","United States","-","1,79","12.08.2028","1,60","USD","12.08.2021"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","3 443 815,19","0,24","3 443 815,19","3 433 000,00","3 433 000,00","100,01","United States","-","1,34","15.03.2028","5,15","USD","21.02.2023"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Corporates","Fixed Income","3 441 269,68","0,24","3 441 269,68","3 425 000,00","3 425 000,00","100,21","United States","-","1,34","20.03.2028","5,92","USD","20.03.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","3 414 016,86","0,24","3 414 016,86","3 375 000,00","3 375 000,00","100,41","United States","-","1,26","15.02.2028","5,25","USD","28.10.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","3 402 998,53","0,24","3 402 998,53","3 415 000,00","3 415 000,00","97,79","United States","-","1,91","27.10.2028","4,20","USD","27.10.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3 400 998,40","0,24","3 400 998,40","3 395 000,00","3 395 000,00","99,45","United States","-","1,27","10.02.2028","4,65","USD","10.02.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","3 400 084,65","0,24","3 400 084,65","3 468 000,00","3 468 000,00","97,88","United States","-","1,83","21.09.2028","3,94","USD","21.09.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3 369 323,58","0,24","3 369 323,58","3 370 000,00","3 370 000,00","99,23","United States","-","1,27","06.02.2028","4,50","USD","06.02.2023"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","3 353 810,39","0,23","3 353 810,39","3 360 000,00","3 360 000,00","99,53","United States","-","1,37","15.03.2028","4,90","USD","16.12.2024"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","3 344 980,20","0,23","3 344 980,20","3 515 000,00","3 515 000,00","94,67","Japan","-","1,70","14.07.2028","2,17","USD","12.07.2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","3 343 419,19","0,23","3 343 419,19","3 375 000,00","3 375 000,00","97,76","United States","-","1,99","06.12.2028","3,90","USD","06.12.2018"
"ET","ENERGY TRANSFER PARTNERS LP","Corporates","Fixed Income","3 337 999,42","0,23","3 337 999,42","3 304 000,00","3 304 000,00","99,50","United States","-","1,52","15.06.2028","4,95","USD","08.06.2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","3 329 055,69","0,23","3 329 055,69","3 364 000,00","3 364 000,00","98,89","United States","-","1,40","30.03.2028","4,25","USD","30.03.2023"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","3 319 922,55","0,23","3 319 922,55","3 345 000,00","3 345 000,00","99,19","United States","-","1,41","01.04.2028","4,65","USD","17.03.2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","3 314 652,00","0,23","3 314 652,00","3 537 000,00","3 537 000,00","93,61","United States","-","1,87","15.09.2028","1,70","USD","20.09.2021"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","3 314 041,96","0,23","3 314 041,96","3 255 000,00","3 255 000,00","100,08","United States","-","1,55","15.06.2028","5,63","USD","06.05.2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","3 311 675,63","0,23","3 311 675,63","3 293 000,00","3 293 000,00","98,89","United States","-","1,49","25.05.2028","4,60","USD","31.05.2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","3 305 938,29","0,23","3 305 938,29","3 390 000,00","3 390 000,00","97,17","United States","-","1,79","01.09.2028","3,63","USD","11.09.2024"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","3 301 269,24","0,23","3 301 269,24","3 265 000,00","3 265 000,00","100,16","United States","-","1,23","01.02.2028","5,25","USD","24.01.2023"
"JEF","JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","3 294 891,52","0,23","3 294 891,52","3 230 000,00","3 230 000,00","100,79","United States","-","1,63","21.07.2028","5,88","USD","21.07.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","3 277 726,38","0,23","3 277 726,38","3 380 000,00","3 380 000,00","95,80","United States","-","1,44","10.04.2028","2,40","USD","09.04.2021"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","3 265 109,29","0,23","3 265 109,29","3 280 000,00","3 280 000,00","99,28","United States","-","1,36","15.03.2028","4,50","USD","04.11.2024"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","3 254 437,79","0,23","3 254 437,79","3 215 000,00","3 215 000,00","100,44","United States","-","1,26","15.02.2028","5,55","USD","14.12.2022"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","3 247 838,01","0,23","3 247 838,01","3 228 000,00","3 228 000,00","98,61","United States","-","1,41","20.04.2028","4,35","USD","16.01.2019"
"FISV","FISERV INC","Corporates","Fixed Income","3 246 001,65","0,23","3 246 001,65","3 322 000,00","3 322 000,00","97,65","United States","-","1,86","01.10.2028","4,20","USD","25.09.2018"
"COF","CAPITAL ONE NA","Corporates","Fixed Income","3 236 877,37","0,23","3 236 877,37","3 255 000,00","3 255 000,00","99,15","United States","-","1,77","13.09.2028","4,65","USD","13.09.2018"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","3 232 241,23","0,23","3 232 241,23","3 367 000,00","3 367 000,00","95,92","United States","-","1,41","22.03.2028","2,10","USD","22.03.2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","3 222 833,60","0,23","3 222 833,60","3 271 000,00","3 271 000,00","97,33","United States","-","2,05","15.12.2028","3,88","USD","17.12.2018"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","3 210 845,97","0,22","3 210 845,97","3 203 000,00","3 203 000,00","100,17","United States","-","1,40","01.04.2028","5,05","USD","03.03.2023"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","3 206 878,77","0,22","3 206 878,77","3 350 000,00","3 350 000,00","95,06","United States","-","1,54","15.05.2028","1,70","USD","14.05.2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","3 203 362,77","0,22","3 203 362,77","3 199 000,00","3 199 000,00","98,18","United States","-","1,84","16.10.2028","4,15","USD","11.10.2018"
"PFE","PFIZER INC","Corporates","Fixed Income","3 197 968,28","0,22","3 197 968,28","3 272 000,00","3 272 000,00","97,53","United States","-","1,82","15.09.2028","3,60","USD","07.09.2018"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","3 195 974,64","0,22","3 195 974,64","3 160 000,00","3 160 000,00","99,98","Australia","-","1,20","12.01.2028","4,94","USD","12.01.2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","3 190 821,69","0,22","3 190 821,69","3 386 000,00","3 386 000,00","93,62","United States","-","2,08","10.12.2028","1,90","USD","10.12.2021"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","3 186 921,02","0,22","3 186 921,02","3 185 000,00","3 185 000,00","98,75","United States","-","1,58","15.06.2028","4,25","USD","16.06.2025"
"CRM","SALESFORCE INC","Corporates","Fixed Income","3 172 563,67","0,22","3 172 563,67","3 364 000,00","3 364 000,00","93,97","United States","-","1,72","15.07.2028","1,50","USD","12.07.2021"
"ENELCH","ENEL CHILE SA","Corporates","Fixed Income","3 170 469,56","0,22","3 170 469,56","3 155 000,00","3 155 000,00","98,95","Chile","-","1,53","12.06.2028","4,88","USD","12.06.2018"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","3 167 070,73","0,22","3 167 070,73","3 331 000,00","3 331 000,00","94,46","United States","-","1,48","15.04.2028","1,30","USD","22.10.2020"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","3 158 452,61","0,22","3 158 452,61","3 160 000,00","3 160 000,00","99,45","United States","-","1,32","26.02.2028","4,47","USD","26.02.2025"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","3 158 005,01","0,22","3 158 005,01","3 139 000,00","3 139 000,00","99,53","United States","-","1,65","15.07.2028","4,80","USD","11.05.2023"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","3 154 528,61","0,22","3 154 528,61","3 125 000,00","3 125 000,00","100,19","United States","-","1,71","15.08.2028","5,30","USD","10.08.2023"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","3 151 052,33","0,22","3 151 052,33","3 237 000,00","3 237 000,00","96,84","United States","-","1,23","13.01.2028","2,20","USD","13.05.2020"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","3 132 027,70","0,22","3 132 027,70","3 140 000,00","3 140 000,00","98,18","United States","-","1,95","01.12.2028","4,50","USD","28.11.2018"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","3 128 281,95","0,22","3 128 281,95","3 125 000,00","3 125 000,00","99,57","United States","-","1,30","24.02.2028","4,55","USD","24.02.2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","3 119 079,21","0,22","3 119 079,21","3 290 000,00","3 290 000,00","94,31","United States","-","1,57","20.05.2028","1,30","USD","04.01.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","3 109 808,16","0,22","3 109 808,16","3 259 000,00","3 259 000,00","94,28","United States","-","1,92","15.10.2028","2,40","USD","15.10.2021"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","3 088 442,66","0,22","3 088 442,66","3 077 000,00","3 077 000,00","99,92","United Kingdom","-","1,31","03.03.2028","4,88","USD","03.03.2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","3 075 981,84","0,21","3 075 981,84","3 120 000,00","3 120 000,00","98,13","Spain","-","1,32","23.02.2028","3,80","USD","23.10.2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","3 068 509,28","0,21","3 068 509,28","3 065 000,00","3 065 000,00","98,85","United States","-","1,59","20.06.2028","4,30","USD","20.06.2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","3 055 224,90","0,21","3 055 224,90","3 093 000,00","3 093 000,00","98,11","Australia","-","1,25","25.01.2028","3,40","USD","25.01.2018"
"USB","US BANCORP MTN","Corporates","Fixed Income","3 042 745,67","0,21","3 042 745,67","3 041 000,00","3 041 000,00","98,32","United States","-","1,46","26.04.2028","3,90","USD","26.04.2018"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","3 041 577,30","0,21","3 041 577,30","3 023 000,00","3 023 000,00","98,76","United States","-","1,89","15.11.2028","4,72","USD","10.09.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","3 025 665,28","0,21","3 025 665,28","3 003 000,00","3 003 000,00","99,68","United States","-","1,21","12.01.2028","4,63","USD","12.01.2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","2 978 461,85","0,21","2 978 461,85","3 176 000,00","3 176 000,00","93,69","United States","-","1,87","15.09.2028","1,50","USD","21.09.2021"
"ZTS","ZOETIS INC","Corporates","Fixed Income","2 963 199,96","0,21","2 963 199,96","3 000 000,00","3 000 000,00","98,21","United States","-","1,75","17.08.2028","4,15","USD","18.08.2025"
"BPLN","BP CAPITAL MARKETS PLC","Corporates","Fixed Income","2 961 073,95","0,21","2 961 073,95","3 005 000,00","3 005 000,00","97,21","United Kingdom","-","1,98","28.11.2028","3,72","USD","28.11.2016"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","2 959 941,28","0,21","2 959 941,28","3 011 000,00","3 011 000,00","98,02","Japan","-","1,83","11.09.2028","4,05","USD","11.09.2018"
"FISV","FISERV INC","Corporates","Fixed Income","2 904 600,28","0,20","2 904 600,28","2 886 000,00","2 886 000,00","100,13","United States","-","1,30","02.03.2028","5,45","USD","02.03.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","2 898 936,03","0,20","2 898 936,03","2 860 000,00","2 860 000,00","99,82","Australia","-","1,58","13.06.2028","4,90","USD","13.06.2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","2 863 480,17","0,20","2 863 480,17","2 833 000,00","2 833 000,00","99,93","Canada","-","1,20","12.01.2028","4,90","USD","12.01.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","2 858 814,17","0,20","2 858 814,17","2 855 000,00","2 855 000,00","98,44","United States","-","1,47","28.04.2028","3,85","USD","30.04.2018"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","2 854 967,68","0,20","2 854 967,68","2 861 000,00","2 861 000,00","98,24","United States","-","1,49","15.05.2028","3,95","USD","14.05.2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","2 846 508,06","0,20","2 846 508,06","2 860 000,00","2 860 000,00","98,63","Canada","-","1,21","13.01.2028","3,91","USD","13.01.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","2 838 848,63","0,20","2 838 848,63","2 890 000,00","2 890 000,00","97,99","United States","-","1,83","15.09.2028","4,15","USD","15.09.2025"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","2 826 115,82","0,20","2 826 115,82","2 778 000,00","2 778 000,00","100,28","United States","-","1,58","28.06.2028","5,35","USD","28.06.2023"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","2 819 970,68","0,20","2 819 970,68","2 724 000,00","2 724 000,00","101,21","United States","-","1,89","15.11.2028","5,90","USD","25.10.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","2 818 319,06","0,20","2 818 319,06","2 870 000,00","2 870 000,00","97,21","United States","-","1,65","01.07.2028","3,75","USD","01.07.2020"
"SANFP","SANOFI SA","Corporates","Fixed Income","2 792 913,94","0,20","2 792 913,94","2 821 000,00","2 821 000,00","97,93","France","-","1,59","19.06.2028","3,63","USD","19.06.2018"
"PEP","PEPSICO INC","Corporates","Fixed Income","2 771 739,72","0,19","2 771 739,72","2 806 000,00","2 806 000,00","98,30","United States","-","1,31","18.02.2028","3,60","USD","18.07.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2 767 505,31","0,19","2 767 505,31","2 750 000,00","2 750 000,00","98,96","United States","-","1,50","12.05.2028","4,25","USD","14.05.2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","2 760 538,00","0,19","2 760 538,00","2 750 000,00","2 750 000,00","99,70","United States","-","1,28","12.02.2028","4,55","USD","12.02.2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","2 756 512,41","0,19","2 756 512,41","2 770 000,00","2 770 000,00","98,56","United States","-","1,21","08.01.2028","3,90","USD","08.01.2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","2 754 683,17","0,19","2 754 683,17","2 685 000,00","2 685 000,00","101,18","Japan","-","1,64","12.07.2028","6,07","USD","12.07.2023"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","2 743 410,86","0,19","2 743 410,86","2 740 000,00","2 740 000,00","99,43","United States","-","1,28","13.02.2028","4,69","USD","13.02.2023"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","2 723 349,50","0,19","2 723 349,50","2 750 000,00","2 750 000,00","97,50","United States","-","1,96","15.11.2028","3,90","USD","10.11.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2 717 309,54","0,19","2 717 309,54","2 640 000,00","2 640 000,00","100,72","United States","-","1,93","15.11.2028","5,65","USD","15.11.2023"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","2 709 029,81","0,19","2 709 029,81","2 665 000,00","2 665 000,00","100,48","United States","-","1,66","02.08.2028","6,60","USD","02.08.2023"
"ET","ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","2 708 010,26","0,19","2 708 010,26","2 668 000,00","2 668 000,00","99,56","United States","-","1,43","15.05.2028","4,95","USD","10.05.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2 706 895,35","0,19","2 706 895,35","2 679 000,00","2 679 000,00","99,77","United States","-","1,64","07.07.2028","5,13","USD","07.07.2023"
"OKE","ONEOK INC","Corporates","Fixed Income","2 699 382,65","0,19","2 699 382,65","2 704 000,00","2 704 000,00","98,81","United States","-","1,63","15.07.2028","4,55","USD","02.07.2018"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","2 693 163,84","0,19","2 693 163,84","2 725 000,00","2 725 000,00","98,69","United States","-","1,40","24.03.2028","4,40","USD","24.03.2026"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","2 678 517,86","0,19","2 678 517,86","2 628 000,00","2 628 000,00","100,26","Canada","-","1,57","12.06.2028","5,25","USD","12.06.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","2 677 580,94","0,19","2 677 580,94","2 760 000,00","2 760 000,00","96,09","United States","-","1,61","15.06.2028","3,00","USD","03.06.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Corporates","Fixed Income","2 658 017,43","0,19","2 658 017,43","2 695 000,00","2 695 000,00","98,28","United States","-","1,81","05.09.2028","4,05","USD","05.09.2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","2 641 640,21","0,18","2 641 640,21","2 638 000,00","2 638 000,00","99,49","United States","-","1,28","15.02.2028","4,60","USD","18.11.2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2 637 229,59","0,18","2 637 229,59","2 556 000,00","2 556 000,00","100,91","United States","-","1,89","15.11.2028","5,80","USD","15.09.2023"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","2 636 585,15","0,18","2 636 585,15","2 659 000,00","2 659 000,00","97,59","United States","-","1,93","15.11.2028","4,00","USD","10.08.2018"
"IQV","IQVIA INC","Corporates","Fixed Income","2 635 704,71","0,18","2 635 704,71","2 565 000,00","2 565 000,00","100,52","United States","-","1,46","15.05.2028","5,70","USD","23.02.2024"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","2 624 815,86","0,18","2 624 815,86","2 604 000,00","2 604 000,00","98,78","United States","-","1,40","15.04.2028","4,25","USD","10.04.2018"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","2 616 571,69","0,18","2 616 571,69","2 599 000,00","2 599 000,00","100,60","United States","-","1,39","01.04.2028","5,70","USD","28.03.2023"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","2 611 264,90","0,18","2 611 264,90","2 519 000,00","2 519 000,00","101,31","Canada","-","1,89","15.11.2028","6,00","USD","09.11.2023"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","2 610 035,94","0,18","2 610 035,94","2 485 000,00","2 485 000,00","103,43","Australia","-","1,64","15.07.2028","7,13","USD","27.06.2008"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","2 607 536,12","0,18","2 607 536,12","2 580 000,00","2 580 000,00","99,37","United States","-","1,54","04.06.2028","5,00","USD","04.06.2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2 601 881,07","0,18","2 601 881,07","2 583 000,00","2 583 000,00","100,41","United States","-","1,33","15.03.2028","5,50","USD","03.03.2023"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","2 600 793,29","0,18","2 600 793,29","2 610 000,00","2 610 000,00","97,93","United States","-","1,94","15.11.2028","4,38","USD","03.11.2025"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","2 587 901,70","0,18","2 587 901,70","2 565 000,00","2 565 000,00","100,16","United States","-","1,72","16.08.2028","5,25","USD","16.08.2023"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","2 572 246,85","0,18","2 572 246,85","2 456 000,00","2 456 000,00","102,13","United States","-","1,87","17.11.2028","6,75","USD","17.11.2023"
"PLD","PROLOGIS LP","Corporates","Fixed Income","2 570 756,28","0,18","2 570 756,28","2 541 000,00","2 541 000,00","99,67","United States","-","1,56","15.06.2028","4,88","USD","28.06.2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","2 562 661,51","0,18","2 562 661,51","2 539 000,00","2 539 000,00","99,97","United States","-","1,23","01.02.2028","5,30","USD","13.01.2023"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","2 559 009,98","0,18","2 559 009,98","2 610 000,00","2 610 000,00","97,81","United States","-","1,83","15.09.2028","4,00","USD","15.09.2025"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","2 557 456,26","0,18","2 557 456,26","2 604 000,00","2 604 000,00","97,97","United States","-","1,81","15.09.2028","4,20","USD","28.08.2018"
"CEG","CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","2 554 712,44","0,18","2 554 712,44","2 525 000,00","2 525 000,00","100,63","United States","-","1,29","01.03.2028","5,60","USD","24.02.2023"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","2 538 853,41","0,18","2 538 853,41","2 550 000,00","2 550 000,00","97,66","United States","-","1,88","15.10.2028","4,00","USD","30.09.2025"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","2 537 767,51","0,18","2 537 767,51","2 430 000,00","2 430 000,00","103,37","Switzerland","-","1,28","15.02.2028","7,50","USD","09.01.2023"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","2 537 149,24","0,18","2 537 149,24","2 543 000,00","2 543 000,00","99,65","Canada","-","1,38","27.03.2028","4,90","USD","27.03.2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2 536 735,01","0,18","2 536 735,01","2 537 000,00","2 537 000,00","98,11","United States","-","1,48","06.05.2028","4,50","USD","06.02.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","2 532 682,22","0,18","2 532 682,22","2 525 000,00","2 525 000,00","98,88","United States","-","1,57","05.06.2028","4,25","USD","05.06.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2 520 271,93","0,18","2 520 271,93","2 634 000,00","2 634 000,00","95,68","United States","-","1,45","06.04.2028","1,90","USD","09.04.2021"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","2 519 876,47","0,18","2 519 876,47","2 540 000,00","2 540 000,00","98,61","United States","-","1,74","13.08.2028","4,05","USD","13.08.2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","2 507 063,09","0,18","2 507 063,09","2 492 000,00","2 492 000,00","98,89","United States","-","1,49","15.05.2028","4,38","USD","12.05.2023"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","2 505 038,96","0,18","2 505 038,96","2 519 000,00","2 519 000,00","99,38","United States","-","1,81","01.10.2028","5,00","USD","10.09.2018"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","2 503 025,13","0,17","2 503 025,13","2 538 000,00","2 538 000,00","98,38","United States","-","1,37","14.03.2028","3,95","USD","14.03.2018"
"OKE","ONEOK INC","Corporates","Fixed Income","2 502 044,38","0,17","2 502 044,38","2 428 000,00","2 428 000,00","100,62","United States","-","1,86","01.11.2028","5,65","USD","24.08.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","2 495 744,82","0,17","2 495 744,82","2 485 000,00","2 485 000,00","98,79","United States","-","1,51","15.05.2028","4,20","USD","15.05.2026"
"INTU","INTUIT INC","Corporates","Fixed Income","2 491 913,66","0,17","2 491 913,66","2 484 000,00","2 484 000,00","100,02","United States","-","1,80","15.09.2028","5,13","USD","15.09.2023"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","2 491 507,19","0,17","2 491 507,19","2 469 000,00","2 469 000,00","99,19","United States","-","1,47","15.05.2028","4,40","USD","18.05.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","2 490 329,01","0,17","2 490 329,01","2 515 000,00","2 515 000,00","98,44","United States","-","1,76","15.08.2028","4,10","USD","15.08.2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","2 488 682,25","0,17","2 488 682,25","2 485 000,00","2 485 000,00","99,71","United States","-","1,31","01.03.2028","4,55","USD","20.02.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2 486 633,67","0,17","2 486 633,67","2 455 000,00","2 455 000,00","99,06","United States","-","1,41","10.04.2028","4,55","USD","10.04.2026"
"MA","MASTERCARD INC","Corporates","Fixed Income","2 486 527,16","0,17","2 486 527,16","2 479 000,00","2 479 000,00","99,94","United States","-","1,33","09.03.2028","4,88","USD","09.03.2023"
"HCA","HCA INC","Corporates","Fixed Income","2 480 854,50","0,17","2 480 854,50","2 475 000,00","2 475 000,00","99,75","United States","-","1,31","01.03.2028","5,00","USD","21.02.2025"
"VMW","VMWARE LLC","Corporates","Fixed Income","2 472 791,79","0,17","2 472 791,79","2 621 000,00","2 621 000,00","94,09","United States","-","1,79","15.08.2028","1,80","USD","02.08.2021"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","2 460 720,48","0,17","2 460 720,48","2 394 000,00","2 394 000,00","101,03","United States","-","1,97","15.12.2028","5,70","USD","09.11.2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","2 460 027,79","0,17","2 460 027,79","2 470 000,00","2 470 000,00","99,32","Australia","-","1,35","14.03.2028","4,50","USD","14.03.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","2 459 875,24","0,17","2 459 875,24","2 426 000,00","2 426 000,00","101,35","Canada","-","1,82","03.10.2028","5,99","USD","03.10.2023"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","2 450 834,34","0,17","2 450 834,34","2 458 000,00","2 458 000,00","99,60","United States","-","1,38","28.03.2028","4,95","USD","14.04.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2 436 040,89","0,17","2 436 040,89","2 380 000,00","2 380 000,00","101,02","Japan","-","1,65","13.07.2028","5,80","USD","13.07.2023"
"NGGLN","NATIONAL GRID PLC","Corporates","Fixed Income","2 431 958,64","0,17","2 431 958,64","2 375 000,00","2 375 000,00","100,62","United Kingdom","-","1,53","12.06.2028","5,60","USD","12.06.2023"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","2 426 338,86","0,17","2 426 338,86","2 563 000,00","2 563 000,00","93,73","United States","-","1,97","02.11.2028","2,20","USD","02.11.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","2 418 655,97","0,17","2 418 655,97","2 450 000,00","2 450 000,00","98,25","United States","-","1,77","25.08.2028","4,15","USD","25.08.2025"
"WMT","WALMART INC","Corporates","Fixed Income","2 417 822,53","0,17","2 417 822,53","2 406 000,00","2 406 000,00","98,64","United States","-","1,43","15.04.2028","3,90","USD","18.04.2023"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","2 416 589,11","0,17","2 416 589,11","2 425 000,00","2 425 000,00","99,40","United States","-","1,38","17.03.2028","4,80","USD","22.08.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Corporates","Fixed Income","2 412 610,75","0,17","2 412 610,75","2 380 000,00","2 380 000,00","99,63","United Kingdom","-","1,93","04.12.2028","5,13","USD","04.12.2018"
"FISV","FISERV INC","Corporates","Fixed Income","2 407 652,14","0,17","2 407 652,14","2 394 000,00","2 394 000,00","99,90","United States","-","1,73","21.08.2028","5,38","USD","21.08.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","2 394 666,08","0,17","2 394 666,08","2 405 000,00","2 405 000,00","99,50","Ireland","-","1,41","01.04.2028","4,88","USD","13.01.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","2 389 667,69","0,17","2 389 667,69","2 380 000,00","2 380 000,00","98,64","United States","-","1,48","06.05.2028","4,25","USD","06.05.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","2 389 714,77","0,17","2 389 714,77","2 379 000,00","2 379 000,00","99,94","United States","-","1,30","01.03.2028","5,30","USD","02.03.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2 383 142,04","0,17","2 383 142,04","2 395 000,00","2 395 000,00","98,63","United States","-","1,21","12.01.2028","3,75","USD","12.01.2026"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","2 381 013,30","0,17","2 381 013,30","2 452 000,00","2 452 000,00","95,94","United States","-","1,46","15.04.2028","2,45","USD","07.10.2021"
"KEY","KEYCORP MTN","Corporates","Fixed Income","2 379 963,22","0,17","2 379 963,22","2 375 000,00","2 375 000,00","98,43","United States","-","1,47","30.04.2028","4,10","USD","30.04.2018"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","2 374 615,05","0,17","2 374 615,05","2 331 000,00","2 331 000,00","100,05","United States","-","1,51","01.06.2028","5,25","USD","19.05.2023"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","2 371 262,49","0,17","2 371 262,49","2 363 000,00","2 363 000,00","99,49","United States","-","1,64","01.08.2028","4,75","USD","28.02.2023"
"KO","COCA-COLA CO","Corporates","Fixed Income","2 366 792,21","0,17","2 366 792,21","2 475 000,00","2 475 000,00","95,50","United States","-","1,37","05.03.2028","1,50","USD","05.03.2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2 358 090,75","0,16","2 358 090,75","2 355 000,00","2 355 000,00","99,43","United States","-","1,74","10.08.2028","4,50","USD","10.08.2026"
"EFX","EQUIFAX INC","Corporates","Fixed Income","2 352 090,49","0,16","2 352 090,49","2 318 000,00","2 318 000,00","99,70","United States","-","1,52","01.06.2028","5,10","USD","16.05.2023"
"PFE","PHARMACIA LLC","Corporates","Fixed Income","2 348 720,35","0,16","2 348 720,35","2 235 000,00","2 235 000,00","102,80","United States","-","1,95","01.12.2028","6,60","USD","20.03.2000"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2 346 473,87","0,16","2 346 473,87","2 372 000,00","2 372 000,00","98,15","Japan","-","1,23","17.01.2028","3,54","USD","17.01.2018"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","2 340 598,54","0,16","2 340 598,54","2 268 000,00","2 268 000,00","100,56","United States","-","1,82","15.10.2028","5,55","USD","15.09.2023"
"OBDC","OWL ROCK CAPITAL CORP","Corporates","Fixed Income","2 340 640,94","0,16","2 340 640,94","2 450 000,00","2 450 000,00","94,62","United States","-","1,60","11.06.2028","2,88","USD","11.06.2021"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","2 336 387,08","0,16","2 336 387,08","2 330 000,00","2 330 000,00","98,89","United States","-","1,57","12.06.2028","4,38","USD","12.06.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","2 323 342,56","0,16","2 323 342,56","2 355 000,00","2 355 000,00","97,45","Australia","-","2,04","13.12.2028","3,85","USD","13.01.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2 312 159,81","0,16","2 312 159,81","2 295 000,00","2 295 000,00","100,38","United States","-","1,81","11.09.2028","5,25","USD","11.09.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","2 304 464,97","0,16","2 304 464,97","2 340 000,00","2 340 000,00","97,03","United States","-","1,95","15.11.2028","3,70","USD","24.01.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2 300 442,27","0,16","2 300 442,27","2 310 000,00","2 310 000,00","99,17","United States","-","1,34","03.03.2028","4,55","USD","05.03.2025"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","2 276 299,27","0,16","2 276 299,27","2 393 000,00","2 393 000,00","94,54","United States","-","1,60","03.06.2028","1,70","USD","03.06.2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","2 264 602,39","0,16","2 264 602,39","2 260 000,00","2 260 000,00","99,47","United States","-","1,26","07.02.2028","4,45","USD","07.02.2025"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","2 242 113,06","0,16","2 242 113,06","2 250 000,00","2 250 000,00","98,87","United States","-","1,73","10.08.2028","5,00","USD","10.08.2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","2 241 872,40","0,16","2 241 872,40","2 278 000,00","2 278 000,00","97,73","United States","-","1,70","01.08.2028","3,80","USD","02.08.2018"
"ETR","ENTERGY CORPORATION","Corporates","Fixed Income","2 237 894,69","0,16","2 237 894,69","2 350 000,00","2 350 000,00","94,64","United States","-","1,62","15.06.2028","1,90","USD","05.03.2021"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","2 234 612,96","0,16","2 234 612,96","2 214 000,00","2 214 000,00","99,34","United States","-","1,98","08.12.2028","4,85","USD","08.12.2023"
"AMRZ","AMRIZE FINANCE US LLC","Corporates","Fixed Income","2 209 043,37","0,15","2 209 043,37","2 175 000,00","2 175 000,00","99,23","United States","-","1,39","07.04.2028","4,70","USD","19.12.2025"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","2 206 781,71","0,15","2 206 781,71","2 352 000,00","2 352 000,00","93,80","United States","-","1,92","01.10.2028","1,70","USD","05.10.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2 206 104,22","0,15","2 206 104,22","2 308 000,00","2 308 000,00","95,52","United States","-","1,42","24.03.2028","2,00","USD","24.03.2021"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","2 205 788,01","0,15","2 205 788,01","2 150 000,00","2 150 000,00","100,05","United States","-","1,40","15.04.2028","5,35","USD","07.05.2025"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","2 205 479,23","0,15","2 205 479,23","2 216 000,00","2 216 000,00","98,52","United States","-","1,64","15.07.2028","4,45","USD","21.06.2018"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","2 203 050,28","0,15","2 203 050,28","2 210 000,00","2 210 000,00","98,60","Japan","-","1,64","08.07.2028","4,44","USD","02.07.2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2 198 454,37","0,15","2 198 454,37","2 174 000,00","2 174 000,00","99,94","United States","-","1,64","15.07.2028","5,25","USD","25.05.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","2 198 058,27","0,15","2 198 058,27","2 255 000,00","2 255 000,00","97,32","United States","-","1,84","21.09.2028","3,75","USD","13.08.2018"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","2 195 390,13","0,15","2 195 390,13","2 288 000,00","2 288 000,00","95,16","United States","-","1,50","01.05.2028","1,85","USD","23.04.2021"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","2 195 047,64","0,15","2 195 047,64","2 225 000,00","2 225 000,00","97,42","United States","-","2,03","15.12.2028","4,00","USD","21.11.2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","2 193 344,44","0,15","2 193 344,44","2 155 000,00","2 155 000,00","99,21","United States","-","1,39","13.04.2028","5,35","USD","15.10.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","2 190 180,74","0,15","2 190 180,74","2 190 000,00","2 190 000,00","99,89","Canada","-","1,86","28.09.2028","5,20","USD","28.09.2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","2 188 811,03","0,15","2 188 811,03","2 109 000,00","2 109 000,00","100,99","United States","-","1,81","15.10.2028","5,88","USD","04.10.2023"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","2 184 557,06","0,15","2 184 557,06","2 180 000,00","2 180 000,00","99,83","United Kingdom","-","1,78","08.09.2028","4,88","USD","08.09.2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","2 181 821,03","0,15","2 181 821,03","2 290 000,00","2 290 000,00","95,12","United States","-","1,36","01.03.2028","1,65","USD","02.03.2021"
"EQIX","EQUINIX INC","Corporates","Fixed Income","2 181 510,80","0,15","2 181 510,80","2 296 000,00","2 296 000,00","94,92","United States","-","1,40","15.03.2028","1,55","USD","07.10.2020"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","2 177 266,37","0,15","2 177 266,37","2 163 000,00","2 163 000,00","98,98","United States","-","1,93","30.11.2028","4,80","USD","18.11.2019"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","2 177 076,28","0,15","2 177 076,28","2 095 000,00","2 095 000,00","101,55","United States","-","1,91","05.12.2028","7,05","USD","05.12.2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","2 173 890,49","0,15","2 173 890,49","2 195 000,00","2 195 000,00","97,76","United States","-","2,03","15.12.2028","4,15","USD","15.12.2025"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Corporates","Fixed Income","2 170 915,96","0,15","2 170 915,96","2 170 000,00","2 170 000,00","99,69","United States","-","1,34","15.03.2028","6,10","USD","09.01.2026"
"VLTO","VERALTO CORP","Corporates","Fixed Income","2 160 607,00","0,15","2 160 607,00","2 150 000,00","2 150 000,00","100,23","United States","-","1,80","18.09.2028","5,35","USD","03.09.2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","2 140 232,82","0,15","2 140 232,82","2 120 000,00","2 120 000,00","99,94","Netherlands","-","1,23","21.01.2028","4,88","USD","21.01.2025"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","2 133 405,80","0,15","2 133 405,80","2 115 000,00","2 115 000,00","99,09","United States","-","1,55","01.06.2028","4,55","USD","15.05.2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","2 132 982,02","0,15","2 132 982,02","2 121 000,00","2 121 000,00","99,86","United States","-","1,72","15.08.2028","4,95","USD","11.08.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2 119 188,04","0,15","2 119 188,04","2 144 000,00","2 144 000,00","98,00","Japan","-","1,69","19.07.2028","3,94","USD","19.07.2018"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","2 112 307,49","0,15","2 112 307,49","2 105 000,00","2 105 000,00","99,62","United States","-","1,27","10.02.2028","4,70","USD","10.02.2025"
"HEI","HEICO CORP","Corporates","Fixed Income","2 111 386,39","0,15","2 111 386,39","2 091 000,00","2 091 000,00","100,03","United States","-","1,68","01.08.2028","5,25","USD","27.07.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2 095 613,31","0,15","2 095 613,31","2 218 000,00","2 218 000,00","93,65","United States","-","1,94","15.10.2028","1,75","USD","23.08.2021"
"EW","EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","2 094 884,27","0,15","2 094 884,27","2 099 000,00","2 099 000,00","98,48","United States","-","1,56","15.06.2028","4,30","USD","15.06.2018"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","2 093 451,93","0,15","2 093 451,93","2 104 000,00","2 104 000,00","99,03","United States","-","1,77","01.09.2028","4,80","USD","26.04.2023"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","2 090 002,51","0,15","2 090 002,51","2 085 000,00","2 085 000,00","99,55","United States","-","1,72","14.08.2028","4,80","USD","14.08.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","2 083 391,76","0,15","2 083 391,76","2 073 000,00","2 073 000,00","100,05","United States","-","1,34","03.03.2028","4,90","USD","03.03.2023"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","2 080 774,87","0,15","2 080 774,87","2 105 000,00","2 105 000,00","98,58","United States","-","1,79","15.09.2028","4,55","USD","27.09.2018"
"MMM","3M CO MTN","Corporates","Fixed Income","2 061 546,92","0,14","2 061 546,92","2 114 000,00","2 114 000,00","97,30","United States","-","1,82","14.09.2028","3,63","USD","14.09.2018"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","2 061 310,12","0,14","2 061 310,12","2 051 000,00","2 051 000,00","98,99","United States","-","1,54","15.06.2028","4,90","USD","15.06.2018"
"CHRW","CH ROBINSON WORLDWIDE INC","Corporates","Fixed Income","2 042 828,97","0,14","2 042 828,97","2 035 000,00","2 035 000,00","98,39","United States","-","1,41","15.04.2028","4,20","USD","11.04.2018"
"NOW","SERVICENOW INC","Corporates","Fixed Income","2 038 901,76","0,14","2 038 901,76","2 030 000,00","2 030 000,00","98,77","United States","-","1,51","15.05.2028","4,25","USD","15.05.2026"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","2 021 336,40","0,14","2 021 336,40","2 050 000,00","2 050 000,00","98,19","United States","-","1,80","01.09.2028","4,25","USD","04.09.2025"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","1 999 622,19","0,14","1 999 622,19","2 000 000,00","2 000 000,00","99,71","Canada","-","1,83","15.09.2028","5,10","USD","17.09.2026"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","1 999 375,39","0,14","1 999 375,39","1 995 000,00","1 995 000,00","98,71","United States","-","1,52","01.06.2028","4,35","USD","01.06.2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 994 182,84","0,14","1 994 182,84","2 025 000,00","2 025 000,00","97,76","United States","-","1,21","11.01.2028","3,05","USD","11.01.2018"
"LKQ","LKQ CORP","Corporates","Fixed Income","1 991 805,51","0,14","1 991 805,51","1 952 000,00","1 952 000,00","100,27","United States","-","1,54","15.06.2028","5,75","USD","20.10.2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","1 991 309,83","0,14","1 991 309,83","1 971 000,00","1 971 000,00","99,29","United States","-","1,49","15.05.2028","4,45","USD","15.02.2023"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","1 988 755,64","0,14","1 988 755,64","1 977 000,00","1 977 000,00","98,54","United States","-","1,92","15.11.2028","5,25","USD","15.05.2023"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","1 976 315,67","0,14","1 976 315,67","2 100 000,00","2 100 000,00","94,06","United States","-","1,90","30.09.2028","2,85","USD","28.06.2022"
"K","KELLANOVA","Corporates","Fixed Income","1 962 019,94","0,14","1 962 019,94","1 952 000,00","1 952 000,00","98,83","United States","-","1,47","15.05.2028","4,30","USD","14.05.2018"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","1 960 114,75","0,14","1 960 114,75","1 975 000,00","1 975 000,00","99,10","United States","-","1,38","24.03.2028","4,32","USD","24.03.2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","1 958 534,72","0,14","1 958 534,72","2 067 000,00","2 067 000,00","93,85","United States","-","2,00","15.11.2028","2,30","USD","05.11.2021"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","1 957 681,75","0,14","1 957 681,75","1 965 000,00","1 965 000,00","98,14","United Kingdom","-","1,50","18.05.2028","3,88","USD","18.05.2018"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","1 956 851,36","0,14","1 956 851,36","1 998 000,00","1 998 000,00","97,58","United States","-","1,78","01.09.2028","3,75","USD","09.08.2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1 956 493,05","0,14","1 956 493,05","1 965 000,00","1 965 000,00","97,93","Switzerland","-","1,93","05.11.2028","3,90","USD","05.11.2025"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","1 951 251,43","0,14","1 951 251,43","2 060 000,00","2 060 000,00","94,65","United States","-","1,40","15.03.2028","1,15","USD","17.11.2020"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1 950 056,87","0,14","1 950 056,87","1 955 000,00","1 955 000,00","98,98","United States","-","1,25","26.01.2028","3,95","USD","26.01.2023"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","1 949 533,30","0,14","1 949 533,30","1 926 000,00","1 926 000,00","99,00","United States","-","1,40","10.04.2028","4,55","USD","10.04.2023"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","1 930 226,87","0,13","1 930 226,87","1 938 000,00","1 938 000,00","97,90","United States","-","1,89","01.11.2028","3,95","USD","29.10.2018"
"ETN","EATON CORPORATION","Corporates","Fixed Income","1 929 850,38","0,13","1 929 850,38","1 918 000,00","1 918 000,00","98,95","United States","-","1,50","18.05.2028","4,35","USD","18.05.2023"
"HUM","HUMANA INC","Corporates","Fixed Income","1 929 102,32","0,13","1 929 102,32","1 877 000,00","1 877 000,00","100,78","United States","-","1,93","01.12.2028","5,75","USD","09.11.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 912 388,42","0,13","1 912 388,42","1 895 000,00","1 895 000,00","99,77","United States","-","1,19","07.01.2028","4,65","USD","09.01.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","1 909 870,06","0,13","1 909 870,06","1 898 000,00","1 898 000,00","100,55","United States","-","1,83","01.10.2028","5,65","USD","29.09.2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","1 905 532,01","0,13","1 905 532,01","1 925 000,00","1 925 000,00","98,38","United States","-","1,74","15.08.2028","4,30","USD","31.07.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","1 902 479,88","0,13","1 902 479,88","1 906 000,00","1 906 000,00","99,54","United States","-","1,35","15.03.2028","4,80","USD","16.12.2022"
"DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","1 902 147,91","0,13","1 902 147,91","2 022 000,00","2 022 000,00","93,93","United States","-","1,86","15.09.2028","2,38","USD","09.09.2021"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1 899 039,46","0,13","1 899 039,46","1 895 000,00","1 895 000,00","98,86","Australia","-","1,59","13.06.2028","4,31","USD","13.06.2025"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","1 894 161,44","0,13","1 894 161,44","1 879 000,00","1 879 000,00","99,18","United States","-","1,93","06.12.2028","4,88","USD","06.12.2018"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","1 893 363,65","0,13","1 893 363,65","1 918 000,00","1 918 000,00","98,45","United States","-","1,79","15.09.2028","4,50","USD","10.09.2018"
"ECL","ECOLAB INC","Corporates","Fixed Income","1 890 677,87","0,13","1 890 677,87","1 885 000,00","1 885 000,00","98,98","United States","-","1,58","15.06.2028","4,30","USD","05.06.2025"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","1 886 716,15","0,13","1 886 716,15","1 922 000,00","1 922 000,00","97,70","United States","-","1,75","21.08.2028","3,75","USD","21.02.2018"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","1 883 459,81","0,13","1 883 459,81","1 848 000,00","1 848 000,00","100,06","United States","-","1,95","01.12.2028","5,35","USD","01.12.2023"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1 865 383,35","0,13","1 865 383,35","1 830 000,00","1 830 000,00","100,67","Japan","-","1,21","18.01.2028","5,84","USD","11.01.2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","1 855 416,14","0,13","1 855 416,14","1 851 000,00","1 851 000,00","100,17","United States","-","1,84","01.10.2028","5,20","USD","18.09.2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","1 855 009,98","0,13","1 855 009,98","1 862 000,00","1 862 000,00","98,24","Canada","-","1,53","01.06.2028","4,00","USD","16.05.2018"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","1 845 135,17","0,13","1 845 135,17","1 793 000,00","1 793 000,00","100,29","United States","-","1,40","15.04.2028","5,50","USD","27.02.2024"
"NXPI","NXP BV","Corporates","Fixed Income","1 832 411,98","0,13","1 832 411,98","1 855 000,00","1 855 000,00","98,22","Netherlands","-","1,76","19.08.2028","4,30","USD","19.08.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","1 831 632,79","0,13","1 831 632,79","1 823 000,00","1 823 000,00","98,79","United States","-","1,50","15.05.2028","4,30","USD","22.01.2024"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","1 831 243,36","0,13","1 831 243,36","1 825 000,00","1 825 000,00","99,00","United States","-","1,58","15.06.2028","4,35","USD","10.06.2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","1 829 221,04","0,13","1 829 221,04","1 825 000,00","1 825 000,00","98,53","United States","-","1,50","15.05.2028","4,35","USD","05.05.2025"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","1 826 328,75","0,13","1 826 328,75","1 834 000,00","1 834 000,00","98,11","United States","-","1,96","01.12.2028","4,25","USD","16.11.2018"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","1 825 047,31","0,13","1 825 047,31","1 832 000,00","1 832 000,00","97,96","United States","-","1,92","15.11.2028","4,25","USD","06.11.2018"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Corporates","Fixed Income","1 823 397,00","0,13","1 823 397,00","1 830 000,00","1 830 000,00","99,24","United States","-","1,34","03.03.2028","4,40","USD","03.03.2025"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","1 822 647,62","0,13","1 822 647,62","1 808 000,00","1 808 000,00","99,05","United States","-","1,49","15.05.2028","4,50","USD","08.05.2025"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","1 821 539,56","0,13","1 821 539,56","1 825 000,00","1 825 000,00","99,73","United States","-","1,39","30.03.2028","5,05","USD","26.03.2025"
"EQT","EQT CORP","Corporates","Fixed Income","1 820 853,57","0,13","1 820 853,57","1 807 000,00","1 807 000,00","100,69","United States","-","1,39","01.04.2028","5,70","USD","04.10.2022"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","1 814 933,94","0,13","1 814 933,94","1 789 000,00","1 789 000,00","100,27","Japan","-","1,62","13.07.2028","5,12","USD","13.07.2023"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","1 812 273,67","0,13","1 812 273,67","1 793 000,00","1 793 000,00","100,29","United States","-","1,71","14.08.2028","5,40","USD","14.08.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","1 811 364,25","0,13","1 811 364,25","1 830 000,00","1 830 000,00","97,70","Australia","-","2,03","08.12.2028","3,92","USD","08.12.2025"
"TJX","TJX COMPANIES INC","Corporates","Fixed Income","1 805 390,20","0,13","1 805 390,20","1 910 000,00","1 910 000,00","94,07","United States","-","1,55","15.05.2028","1,15","USD","30.11.2020"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","1 803 562,43","0,13","1 803 562,43","1 908 000,00","1 908 000,00","93,73","United States","-","1,99","09.11.2028","1,95","USD","09.11.2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1 801 930,20","0,13","1 801 930,20","1 777 000,00","1 777 000,00","100,02","United States","-","1,60","01.07.2028","5,25","USD","14.06.2023"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","1 801 763,89","0,13","1 801 763,89","1 900 000,00","1 900 000,00","94,45","United States","-","1,76","09.08.2028","2,38","USD","14.07.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 798 140,75","0,13","1 798 140,75","1 792 000,00","1 792 000,00","98,31","Japan","-","1,88","16.10.2028","4,31","USD","16.10.2018"
"VTRS","MYLAN INC","Corporates","Fixed Income","1 795 946,93","0,13","1 795 946,93","1 779 000,00","1 779 000,00","98,79","United States","-","1,40","15.04.2028","4,55","USD","09.01.2019"
"CUBE","CUBESMART LP","Corporates","Fixed Income","1 789 860,73","0,13","1 789 860,73","1 898 000,00","1 898 000,00","93,61","United States","-","2,08","15.12.2028","2,25","USD","30.11.2021"
"MHK","MOHAWK INDUSTRIES INC","Corporates","Fixed Income","1 782 988,74","0,12","1 782 988,74","1 761 000,00","1 761 000,00","100,96","United States","-","1,79","18.09.2028","5,85","USD","18.09.2023"
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","1 779 926,74","0,12","1 779 926,74","1 771 000,00","1 771 000,00","100,18","United States","-","1,79","15.09.2028","5,50","USD","15.09.2023"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","1 769 951,61","0,12","1 769 951,61","1 732 000,00","1 732 000,00","100,19","United States","-","1,45","01.06.2028","5,75","USD","21.05.2018"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","1 757 898,30","0,12","1 757 898,30","1 766 000,00","1 766 000,00","98,01","United States","-","1,49","15.05.2028","3,90","USD","09.05.2018"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","1 750 962,85","0,12","1 750 962,85","1 765 000,00","1 765 000,00","97,59","United States","-","1,93","03.11.2028","3,80","USD","03.11.2025"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","1 751 048,56","0,12","1 751 048,56","1 749 000,00","1 749 000,00","98,42","United States","-","1,45","01.05.2028","3,95","USD","26.04.2018"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1 750 544,77","0,12","1 750 544,77","1 755 000,00","1 755 000,00","97,89","Netherlands","-","1,89","17.10.2028","3,96","USD","17.10.2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1 746 731,36","0,12","1 746 731,36","1 780 000,00","1 780 000,00","97,91","United States","-","1,83","15.09.2028","3,75","USD","15.09.2025"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","1 742 825,88","0,12","1 742 825,88","1 723 000,00","1 723 000,00","100,60","United States","-","1,29","01.03.2028","5,65","USD","23.02.2023"
"CME","CME GROUP INC","Corporates","Fixed Income","1 742 570,92","0,12","1 742 570,92","1 756 000,00","1 756 000,00","98,08","United States","-","1,58","15.06.2028","3,75","USD","21.06.2018"
"NXPI","NXP BV","Corporates","Fixed Income","1 735 846,85","0,12","1 735 846,85","1 698 000,00","1 698 000,00","100,30","United States","-","1,88","01.12.2028","5,55","USD","16.05.2022"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","1 732 383,44","0,12","1 732 383,44","1 730 000,00","1 730 000,00","98,36","United States","-","1,45","01.05.2028","4,13","USD","10.04.2018"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1 731 731,15","0,12","1 731 731,15","1 740 000,00","1 740 000,00","97,94","Canada","-","1,96","20.11.2028","4,20","USD","20.11.2025"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","1 729 947,97","0,12","1 729 947,97","1 756 000,00","1 756 000,00","98,30","United States","-","1,81","19.09.2028","4,50","USD","19.09.2018"
"AZO","AUTOZONE INC","Corporates","Fixed Income","1 727 610,57","0,12","1 727 610,57","1 652 000,00","1 652 000,00","101,89","United States","-","1,84","01.11.2028","6,25","USD","25.10.2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","1 716 953,85","0,12","1 716 953,85","1 710 000,00","1 710 000,00","99,03","United States","-","1,57","11.06.2028","4,30","USD","11.06.2025"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","1 716 073,45","0,12","1 716 073,45","1 727 000,00","1 727 000,00","97,99","United States","-","1,54","01.06.2028","3,95","USD","17.01.2019"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","1 716 000,22","0,12","1 716 000,22","1 704 000,00","1 704 000,00","99,30","United States","-","1,55","22.06.2028","4,88","USD","16.12.2021"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","1 714 381,30","0,12","1 714 381,30","1 713 000,00","1 713 000,00","99,63","United States","-","1,31","01.03.2028","4,60","USD","01.03.2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1 713 927,99","0,12","1 713 927,99","1 715 000,00","1 715 000,00","99,52","United States","-","1,34","03.03.2028","4,55","USD","03.03.2025"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1 712 269,99","0,12","1 712 269,99","1 652 000,00","1 652 000,00","101,53","United States","-","1,92","01.12.2028","6,10","USD","13.10.2023"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1 709 220,63","0,12","1 709 220,63","1 658 000,00","1 658 000,00","100,51","United States","-","1,82","17.10.2028","5,50","USD","17.10.2023"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","1 707 899,52","0,12","1 707 899,52","1 791 000,00","1 791 000,00","94,80","United States","-","1,70","15.07.2028","2,50","USD","25.06.2021"
"PNFP","PINNACLE BANK (TENNESSEE)","Corporates","Fixed Income","1 706 018,58","0,12","1 706 018,58","1 690 000,00","1 690 000,00","100,15","United States","-","1,26","15.02.2028","5,63","USD","15.02.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1 705 528,37","0,12","1 705 528,37","1 695 000,00","1 695 000,00","99,52","United States","-","1,21","12.01.2028","4,70","USD","12.01.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","1 701 184,42","0,12","1 701 184,42","1 753 000,00","1 753 000,00","95,74","United States","-","1,94","30.10.2028","3,00","USD","31.10.2016"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","1 698 769,45","0,12","1 698 769,45","1 729 000,00","1 729 000,00","97,73","United States","-","1,74","15.08.2028","3,70","USD","14.08.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1 693 944,80","0,12","1 693 944,80","1 722 000,00","1 722 000,00","97,87","United States","-","1,30","15.02.2028","3,50","USD","15.02.2018"
"ZTS","ZOETIS INC","Corporates","Fixed Income","1 682 085,93","0,12","1 682 085,93","1 712 000,00","1 712 000,00","97,75","United States","-","1,75","20.08.2028","3,90","USD","20.08.2018"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","1 677 365,06","0,12","1 677 365,06","1 781 000,00","1 781 000,00","93,91","United States","-","1,79","12.08.2028","1,80","USD","12.08.2021"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","1 676 988,35","0,12","1 676 988,35","1 609 000,00","1 609 000,00","101,64","United States","-","1,86","10.11.2028","6,38","USD","10.11.2023"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","1 663 481,40","0,12","1 663 481,40","1 680 000,00","1 680 000,00","98,34","United States","-","1,73","09.08.2028","4,30","USD","07.08.2025"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","1 662 877,76","0,12","1 662 877,76","1 688 000,00","1 688 000,00","98,45","United States","-","1,84","01.10.2028","4,45","USD","27.09.2018"
"CDW","CDW LLC","Corporates","Fixed Income","1 656 064,25","0,12","1 656 064,25","1 717 000,00","1 717 000,00","95,31","United States","-","2,02","01.12.2028","3,28","USD","01.12.2021"
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","1 654 783,58","0,12","1 654 783,58","1 615 000,00","1 615 000,00","101,62","United States","-","1,69","18.08.2028","6,35","USD","18.08.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","1 651 278,59","0,12","1 651 278,59","1 645 000,00","1 645 000,00","99,60","United States","-","1,26","07.02.2028","4,75","USD","07.02.2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1 645 666,82","0,12","1 645 666,82","1 640 000,00","1 640 000,00","98,93","Netherlands","-","1,57","09.06.2028","4,34","USD","09.06.2026"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","1 638 937,74","0,11","1 638 937,74","1 631 000,00","1 631 000,00","98,67","United States","-","1,90","15.11.2028","4,65","USD","29.10.2018"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Corporates","Fixed Income","1 623 070,89","0,11","1 623 070,89","1 642 000,00","1 642 000,00","98,21","United States","-","1,72","15.08.2028","4,50","USD","17.06.2019"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","1 615 578,63","0,11","1 615 578,63","1 597 000,00","1 597 000,00","99,85","United States","-","1,61","05.07.2028","5,20","USD","07.06.2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1 609 427,70","0,11","1 609 427,70","1 606 000,00","1 606 000,00","98,65","United States","-","1,51","17.05.2028","4,05","USD","17.05.2023"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1 601 817,75","0,11","1 601 817,75","1 669 000,00","1 669 000,00","95,30","United States","-","1,62","15.06.2028","2,20","USD","09.11.2021"
"VNT","VONTIER CORP","Corporates","Fixed Income","1 595 923,89","0,11","1 595 923,89","1 667 000,00","1 667 000,00","95,70","United States","-","1,44","01.04.2028","2,40","USD","11.01.2022"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","1 595 940,51","0,11","1 595 940,51","1 595 000,00","1 595 000,00","99,53","United States","-","1,30","24.02.2028","4,55","USD","24.02.2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1 592 965,52","0,11","1 592 965,52","1 684 000,00","1 684 000,00","94,54","United States","-","1,40","15.03.2028","0,90","USD","07.01.2021"
"AVT","AVNET INC","Corporates","Fixed Income","1 590 485,53","0,11","1 590 485,53","1 567 000,00","1 567 000,00","101,13","United States","-","1,32","15.03.2028","6,25","USD","09.03.2023"
"SW","WRKCO INC","Corporates","Fixed Income","1 582 889,40","0,11","1 582 889,40","1 595 000,00","1 595 000,00","97,89","United States","-","1,54","01.06.2028","3,90","USD","20.05.2019"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","1 580 274,90","0,11","1 580 274,90","1 577 000,00","1 577 000,00","98,70","United States","-","1,52","01.06.2028","4,35","USD","17.05.2018"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","1 572 893,27","0,11","1 572 893,27","1 574 000,00","1 574 000,00","98,38","United States","-","1,52","01.06.2028","4,45","USD","11.05.2018"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","1 572 616,59","0,11","1 572 616,59","1 647 000,00","1 647 000,00","95,36","United States","-","1,37","06.03.2028","1,50","USD","04.03.2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","1 556 535,25","0,11","1 556 535,25","1 565 000,00","1 565 000,00","99,19","Australia","-","1,37","14.03.2028","4,42","USD","14.03.2025"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","1 555 098,53","0,11","1 555 098,53","1 651 000,00","1 651 000,00","93,45","United States","-","2,05","01.12.2028","2,13","USD","24.11.2021"
"ESS","ESSEX PROPERTY TRUST INC","Corporates","Fixed Income","1 554 246,68","0,11","1 554 246,68","1 626 000,00","1 626 000,00","95,42","United States","-","1,36","01.03.2028","1,70","USD","01.03.2021"
"RVTY","REVVITY INC","Corporates","Fixed Income","1 551 023,03","0,11","1 551 023,03","1 655 000,00","1 655 000,00","93,61","United States","-","1,87","15.09.2028","1,90","USD","10.09.2021"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","1 545 253,19","0,11","1 545 253,19","1 540 000,00","1 540 000,00","99,00","United States","-","1,59","23.06.2028","4,70","USD","23.06.2025"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","1 544 942,29","0,11","1 544 942,29","1 535 000,00","1 535 000,00","98,80","United States","-","1,89","15.11.2028","4,72","USD","28.11.2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","1 543 450,29","0,11","1 543 450,29","1 540 000,00","1 540 000,00","98,92","Australia","-","1,60","18.06.2028","4,36","USD","18.06.2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","1 537 076,10","0,11","1 537 076,10","1 565 000,00","1 565 000,00","97,98","United States","-","1,81","15.09.2028","4,00","USD","06.10.2022"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1 535 144,86","0,11","1 535 144,86","1 529 000,00","1 529 000,00","98,95","United States","-","2,01","15.12.2028","4,70","USD","14.04.2023"
"MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","1 530 949,15","0,11","1 530 949,15","1 560 000,00","1 560 000,00","98,08","United States","-","1,42","01.04.2028","3,80","USD","22.05.2019"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","1 528 127,58","0,11","1 528 127,58","1 529 000,00","1 529 000,00","98,00","United States","-","1,85","15.10.2028","4,10","USD","04.10.2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1 523 307,24","0,11","1 523 307,24","1 535 000,00","1 535 000,00","99,07","United States","-","1,40","23.03.2028","4,50","USD","23.03.2026"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","1 513 407,17","0,11","1 513 407,17","1 540 000,00","1 540 000,00","97,63","United States","-","1,71","03.08.2028","3,65","USD","03.08.2018"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","1 508 411,53","0,11","1 508 411,53","1 512 000,00","1 512 000,00","98,47","United States","-","1,56","15.06.2028","4,20","USD","14.05.2018"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1 498 869,04","0,10","1 498 869,04","1 495 000,00","1 495 000,00","98,90","United States","-","1,58","15.06.2028","4,40","USD","20.06.2025"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","1 497 702,43","0,10","1 497 702,43","1 470 000,00","1 470 000,00","101,79","United States","-","1,85","01.10.2028","6,63","USD","30.09.1998"
"AZO","AUTOZONE INC","Corporates","Fixed Income","1 496 943,58","0,10","1 496 943,58","1 497 000,00","1 497 000,00","99,18","United States","-","1,25","01.02.2028","4,50","USD","27.01.2023"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","1 493 494,79","0,10","1 493 494,79","1 505 000,00","1 505 000,00","99,19","United States","-","1,41","03.04.2028","4,90","USD","03.04.2025"
"MA","MASTERCARD INC","Corporates","Fixed Income","1 492 415,29","0,10","1 492 415,29","1 495 000,00","1 495 000,00","99,56","United States","-","1,35","15.03.2028","4,55","USD","27.02.2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","1 492 459,54","0,10","1 492 459,54","1 427 000,00","1 427 000,00","103,03","Canada","-","1,64","15.07.2028","6,90","USD","07.07.1998"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","1 490 122,42","0,10","1 490 122,42","1 490 000,00","1 490 000,00","99,71","United States","-","1,80","15.09.2028","5,05","USD","29.06.2023"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","1 486 596,24","0,10","1 486 596,24","1 498 000,00","1 498 000,00","97,80","United States","-","1,97","01.12.2028","4,15","USD","30.11.2018"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","1 483 262,62","0,10","1 483 262,62","1 465 000,00","1 465 000,00","99,38","Australia","-","1,49","19.05.2028","4,90","USD","19.05.2025"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","1 479 328,28","0,10","1 479 328,28","1 517 000,00","1 517 000,00","97,47","United States","-","1,43","01.04.2028","3,25","USD","24.03.2016"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","1 472 010,10","0,10","1 472 010,10","1 480 000,00","1 480 000,00","99,26","United States","-","1,37","21.03.2028","4,75","USD","21.03.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","1 465 756,28","0,10","1 465 756,28","1 545 000,00","1 545 000,00","94,50","United States","-","1,70","14.07.2028","1,65","USD","26.04.2021"
"VMRK","VIVMARK RESIDENTIAL","Corporates","Fixed Income","1 460 748,56","0,10","1 460 748,56","1 555 000,00","1 555 000,00","93,28","United States","-","2,05","01.12.2028","1,90","USD","18.11.2021"
"JLL","JONES LANG LASALLE INCORPORATED","Corporates","Fixed Income","1 460 753,78","0,10","1 460 753,78","1 387 000,00","1 387 000,00","102,93","United States","-","1,90","01.12.2028","6,88","USD","13.11.2023"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","1 458 423,16","0,10","1 458 423,16","1 450 000,00","1 450 000,00","98,55","United States","-","1,41","19.04.2028","4,38","USD","19.04.2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1 450 153,33","0,10","1 450 153,33","1 465 000,00","1 465 000,00","98,34","United States","-","1,74","08.08.2028","4,00","USD","08.08.2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","1 445 114,98","0,10","1 445 114,98","1 465 000,00","1 465 000,00","97,87","Japan","-","1,69","20.07.2028","3,67","USD","20.07.2018"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","1 432 790,70","0,10","1 432 790,70","1 420 000,00","1 420 000,00","98,80","United States","-","1,47","05.05.2028","5,00","USD","05.05.2026"
"PLD","PROLOGIS LP","Corporates","Fixed Income","1 432 309,48","0,10","1 432 309,48","1 461 000,00","1 461 000,00","97,81","United States","-","1,81","15.09.2028","3,88","USD","20.06.2018"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","1 428 329,84","0,10","1 428 329,84","1 373 000,00","1 373 000,00","101,84","United States","-","1,92","01.12.2028","6,30","USD","01.11.2023"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","1 425 475,25","0,10","1 425 475,25","1 450 000,00","1 450 000,00","98,06","United States","-","1,83","15.09.2028","4,25","USD","12.08.2025"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","1 422 365,73","0,10","1 422 365,73","1 445 000,00","1 445 000,00","98,40","Switzerland","-","1,41","03.04.2028","3,80","USD","03.04.2018"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","1 421 410,89","0,10","1 421 410,89","1 398 000,00","1 398 000,00","99,40","Canada","-","1,37","17.04.2028","4,85","USD","17.01.2019"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","1 417 777,48","0,10","1 417 777,48","1 503 000,00","1 503 000,00","94,13","United States","-","1,83","01.09.2028","2,10","USD","18.08.2021"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","1 414 172,39","0,10","1 414 172,39","1 474 000,00","1 474 000,00","95,76","United States","-","1,36","01.03.2028","1,90","USD","24.08.2020"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","1 412 501,28","0,10","1 412 501,28","1 430 000,00","1 430 000,00","98,71","United States","-","1,83","01.10.2028","4,65","USD","13.01.2026"
"HUM","HUMANA INC","Corporates","Fixed Income","1 406 333,51","0,10","1 406 333,51","1 390 000,00","1 390 000,00","100,62","United States","-","1,29","01.03.2028","5,75","USD","22.11.2022"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","1 402 993,15","0,10","1 402 993,15","1 423 000,00","1 423 000,00","98,53","United States","-","1,83","01.10.2028","4,63","USD","17.09.2018"
"MCK","MCKESSON CORP","Corporates","Fixed Income","1 400 256,46","0,10","1 400 256,46","1 389 000,00","1 389 000,00","99,71","United States","-","1,65","15.07.2028","4,90","USD","15.06.2023"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","1 389 578,37","0,10","1 389 578,37","1 376 000,00","1 376 000,00","98,82","United Kingdom","-","1,40","15.04.2028","4,55","USD","22.10.2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","1 389 259,76","0,10","1 389 259,76","1 401 000,00","1 401 000,00","97,77","United States","-","1,97","01.12.2028","4,00","USD","30.11.2018"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","1 386 344,90","0,10","1 386 344,90","1 325 000,00","1 325 000,00","101,83","United States","-","1,83","01.11.2028","6,50","USD","01.11.2023"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","1 384 158,60","0,10","1 384 158,60","1 405 000,00","1 405 000,00","98,17","United States","-","1,35","03.03.2028","3,75","USD","03.03.2026"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","1 371 452,68","0,10","1 371 452,68","1 287 000,00","1 287 000,00","103,24","United States","-","1,82","15.10.2028","7,00","USD","09.10.1998"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1 368 019,71","0,10","1 368 019,71","1 365 000,00","1 365 000,00","100,22","United States","-","1,88","06.10.2028","5,50","USD","07.10.2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 366 581,43","0,10","1 366 581,43","1 366 581,00","1 366 581,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","1 362 130,89","0,10","1 362 130,89","1 292 000,00","1 292 000,00","102,72","United States","-","1,48","15.05.2028","6,92","USD","29.04.2005"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","1 351 663,74","0,09","1 351 663,74","1 357 000,00","1 357 000,00","98,01","United States","-","1,46","01.05.2028","3,70","USD","04.05.2018"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","1 348 745,98","0,09","1 348 745,98","1 422 000,00","1 422 000,00","93,57","United States","-","1,91","15.10.2028","2,70","USD","23.09.2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1 344 708,22","0,09","1 344 708,22","1 350 000,00","1 350 000,00","97,95","United States","-","1,94","07.11.2028","4,00","USD","07.11.2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","1 342 084,51","0,09","1 342 084,51","1 355 000,00","1 355 000,00","98,78","United States","-","1,37","15.03.2028","4,55","USD","12.03.2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","1 340 663,06","0,09","1 340 663,06","1 345 000,00","1 345 000,00","99,24","United States","-","1,32","01.03.2028","4,55","USD","09.08.2024"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","1 337 417,31","0,09","1 337 417,31","1 328 000,00","1 328 000,00","98,91","United States","-","1,47","04.05.2028","4,25","USD","04.05.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1 324 349,87","0,09","1 324 349,87","1 321 000,00","1 321 000,00","98,35","United States","-","1,42","15.04.2028","4,00","USD","06.04.2018"
"EQIX","EQUINIX INC","Corporates","Fixed Income","1 322 880,19","0,09","1 322 880,19","1 379 000,00","1 379 000,00","95,15","United States","-","1,54","15.05.2028","2,00","USD","17.05.2021"
"AON","AON CORP","Corporates","Fixed Income","1 322 115,37","0,09","1 322 115,37","1 325 000,00","1 325 000,00","98,39","United States","-","1,98","15.12.2028","4,50","USD","03.12.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 315 405,76","0,09","1 315 405,76","1 320 000,00","1 320 000,00","99,33","United States","-","1,82","11.09.2028","4,65","USD","11.09.2026"
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Corporates","Fixed Income","1 310 479,21","0,09","1 310 479,21","1 347 238,00","1 347 238,00","96,63","United States","-","1,09","10.12.2029","2,00","USD","12.03.2020"
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","1 308 578,53","0,09","1 308 578,53","1 375 000,00","1 375 000,00","94,18","United States","-","1,96","01.11.2028","2,30","USD","05.10.2021"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","1 305 557,38","0,09","1 305 557,38","1 268 000,00","1 268 000,00","102,86","United States","-","1,85","01.10.2028","7,00","USD","07.10.1998"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","1 302 977,80","0,09","1 302 977,80","1 310 000,00","1 310 000,00","99,09","United States","-","1,35","06.03.2028","4,45","USD","06.03.2025"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","1 301 080,03","0,09","1 301 080,03","1 309 000,00","1 309 000,00","97,93","United States","-","1,99","15.12.2028","4,75","USD","29.11.2018"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1 299 355,21","0,09","1 299 355,21","1 295 000,00","1 295 000,00","98,98","Canada","-","1,59","20.06.2028","4,60","USD","20.06.2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1 292 742,09","0,09","1 292 742,09","1 347 000,00","1 347 000,00","95,85","United States","-","1,39","15.03.2028","2,10","USD","23.01.2024"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","1 283 017,79","0,09","1 283 017,79","1 302 000,00","1 302 000,00","98,29","United States","-","1,80","15.09.2028","4,38","USD","16.08.2018"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","1 280 203,69","0,09","1 280 203,69","1 305 000,00","1 305 000,00","97,86","United States","-","1,83","15.09.2028","4,05","USD","08.09.2025"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","1 276 144,39","0,09","1 276 144,39","1 254 000,00","1 254 000,00","101,41","Bermuda","-","1,77","15.09.2028","6,13","USD","21.08.2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","1 273 341,66","0,09","1 273 341,66","1 272 000,00","1 272 000,00","98,40","United States","-","1,47","07.05.2028","4,13","USD","07.05.2018"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","1 268 216,62","0,09","1 268 216,62","1 342 000,00","1 342 000,00","94,36","Brazil","-","1,86","15.09.2028","2,50","USD","13.09.2021"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","1 252 642,41","0,09","1 252 642,41","1 245 000,00","1 245 000,00","99,01","United States","-","1,53","20.05.2028","4,25","USD","20.05.2026"
"EXC","ATLANTIC CITY ELECTRIC CO","Corporates","Fixed Income","1 245 769,37","0,09","1 245 769,37","1 249 000,00","1 249 000,00","97,84","United States","-","1,85","15.10.2028","4,00","USD","16.10.2018"
"BGC","BGC GROUP INC","Corporates","Fixed Income","1 232 487,46","0,09","1 232 487,46","1 162 000,00","1 162 000,00","103,15","United States","-","1,43","25.05.2028","8,00","USD","06.10.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1 216 724,92","0,09","1 216 724,92","1 230 000,00","1 230 000,00","97,55","United States","-","2,00","01.12.2028","3,95","USD","17.11.2025"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","1 214 945,28","0,08","1 214 945,28","1 204 000,00","1 204 000,00","100,58","United States","-","1,79","15.09.2028","5,60","USD","13.09.2023"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","1 211 078,19","0,08","1 211 078,19","1 227 000,00","1 227 000,00","98,58","United States","-","1,82","26.09.2028","4,45","USD","26.09.2018"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1 208 380,68","0,08","1 208 380,68","1 215 000,00","1 215 000,00","98,60","Netherlands","-","1,22","14.01.2028","3,74","USD","14.01.2026"
"UU","UNITED UTILITIES PLC","Corporates","Fixed Income","1 207 714,63","0,08","1 207 714,63","1 166 000,00","1 166 000,00","102,60","United Kingdom","-","1,72","15.08.2028","6,88","USD","28.07.1998"
"NNN","NNN REIT INC","Corporates","Fixed Income","1 202 293,73","0,08","1 202 293,73","1 201 000,00","1 201 000,00","98,07","United States","-","1,84","15.10.2028","4,30","USD","27.09.2018"
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","1 202 146,35","0,08","1 202 146,35","1 195 000,00","1 195 000,00","98,84","United States","-","1,46","15.05.2028","4,50","USD","23.04.2020"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Corporates","Fixed Income","1 198 726,31","0,08","1 198 726,31","1 183 000,00","1 183 000,00","100,87","United States","-","1,35","09.03.2028","6,13","USD","09.03.2018"
"EOG","EOG RESOURCES INC","Corporates","Fixed Income","1 188 375,01","0,08","1 188 375,01","1 190 000,00","1 190 000,00","98,87","United States","-","1,66","15.07.2028","4,40","USD","01.07.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","1 184 816,15","0,08","1 184 816,15","1 145 000,00","1 145 000,00","101,99","United States","-","1,21","15.01.2028","6,63","USD","09.01.1998"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","1 182 323,68","0,08","1 182 323,68","1 208 000,00","1 208 000,00","97,52","United States","-","1,79","01.09.2028","3,65","USD","07.09.2018"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1 181 983,25","0,08","1 181 983,25","1 178 000,00","1 178 000,00","98,72","United States","-","1,94","01.12.2028","4,65","USD","16.11.2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1 174 770,96","0,08","1 174 770,96","1 166 000,00","1 166 000,00","99,98","United States","-","1,73","10.08.2028","4,95","USD","10.08.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","1 157 823,35","0,08","1 157 823,35","1 168 000,00","1 168 000,00","97,45","United States","-","1,90","01.11.2028","3,90","USD","31.10.2018"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","1 153 829,04","0,08","1 153 829,04","1 127 000,00","1 127 000,00","100,07","United States","-","1,43","01.05.2028","5,38","USD","12.04.2023"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","1 153 065,35","0,08","1 153 065,35","1 158 000,00","1 158 000,00","98,90","United States","-","1,70","15.08.2028","4,75","USD","09.08.2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1 128 644,02","0,08","1 128 644,02","1 135 000,00","1 135 000,00","98,56","United States","-","1,21","10.01.2028","3,70","USD","08.01.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","1 127 222,24","0,08","1 127 222,24","1 133 000,00","1 133 000,00","98,00","United States","-","1,50","15.05.2028","3,80","USD","10.05.2018"
"ADC","AGREE LP","Corporates","Fixed Income","1 113 270,82","0,08","1 113 270,82","1 168 000,00","1 168 000,00","94,70","United States","-","1,62","15.06.2028","2,00","USD","14.05.2021"
"AN","AUTONATION INC","Corporates","Fixed Income","1 111 511,68","0,08","1 111 511,68","1 177 000,00","1 177 000,00","94,08","United States","-","1,75","01.08.2028","1,95","USD","29.07.2021"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","1 105 375,82","0,08","1 105 375,82","1 090 000,00","1 090 000,00","100,91","United States","-","1,34","06.03.2028","6,00","USD","06.03.2023"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1 101 866,83","0,08","1 101 866,83","1 150 000,00","1 150 000,00","95,78","United States","-","1,44","01.04.2028","2,25","USD","05.03.2021"
"ETR","SYSTEM ENERGY RESOURCES INC","Corporates","Fixed Income","1 100 397,42","0,08","1 100 397,42","1 060 000,00","1 060 000,00","100,96","United States","-","1,38","15.04.2028","6,00","USD","14.03.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 097 291,42","0,08","1 097 291,42","1 112 000,00","1 112 000,00","97,91","United States","-","1,20","06.01.2028","3,05","USD","08.01.2018"
"GATX","GATX CORPORATION","Corporates","Fixed Income","1 097 160,44","0,08","1 097 160,44","1 095 000,00","1 095 000,00","98,31","United States","-","1,89","07.11.2028","4,55","USD","07.05.2018"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","1 093 945,02","0,08","1 093 945,02","1 127 342,00","1 127 342,00","95,61","United States","-","1,71","07.04.2030","2,88","USD","27.09.2016"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","1 080 251,49","0,08","1 080 251,49","1 085 000,00","1 085 000,00","98,72","United States","-","1,67","01.08.2028","4,65","USD","06.08.2018"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1 078 628,40","0,08","1 078 628,40","1 039 000,00","1 039 000,00","101,75","United States","-","1,97","01.12.2028","5,95","USD","30.11.1998"
"ULS","UL SOLUTIONS INC","Corporates","Fixed Income","1 077 946,48","0,08","1 077 946,48","1 025 000,00","1 025 000,00","102,17","United States","-","1,80","20.10.2028","6,50","USD","12.09.2025"
"PSD","PUGET ENERGY INC","Corporates","Fixed Income","1 058 967,83","0,07","1 058 967,83","1 105 000,00","1 105 000,00","95,10","United States","-","1,62","15.06.2028","2,38","USD","12.10.2021"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","1 054 409,93","0,07","1 054 409,93","1 065 000,00","1 065 000,00","97,70","United States","-","2,03","15.12.2028","4,25","USD","26.11.2025"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","1 032 640,39","0,07","1 032 640,39","997 000,00","997 000,00","102,06","United States","-","1,21","15.01.2028","6,75","USD","27.01.1998"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1 024 452,44","0,07","1 024 452,44","1 017 000,00","1 017 000,00","99,63","United States","-","1,20","10.01.2028","4,60","USD","10.01.2023"
"SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","1 022 616,95","0,07","1 022 616,95","1 045 000,00","1 045 000,00","97,81","United States","-","1,42","01.04.2028","3,70","USD","15.03.2018"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Corporates","Fixed Income","1 019 341,73","0,07","1 019 341,73","1 048 474,00","1 048 474,00","95,80","United States","-","1,69","15.04.2030","3,00","USD","03.10.2016"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","1 014 277,77","0,07","1 014 277,77","1 021 000,00","1 021 000,00","98,88","United States","-","1,74","01.09.2028","4,75","USD","17.08.2018"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","1 007 315,09","0,07","1 007 315,09","1 000 000,00","1 000 000,00","100,22","United States","-","1,30","01.03.2028","5,25","USD","23.02.2023"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","998 616,59","0,07","998 616,59","9 984,00","9 984,00","100,03","Ireland","-","0,13","-","3,90","USD","24.07.2019"
"SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","998 566,23","0,07","998 566,23","995 000,00","995 000,00","100,16","United States","-","1,36","23.03.2028","5,45","USD","23.03.2023"
"ASCHEA","ASCENSION HEALTH","Corporates","Fixed Income","996 010,02","0,07","996 010,02","1 000 000,00","1 000 000,00","98,00","United States","-","1,95","15.11.2028","4,08","USD","25.11.2025"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","993 692,60","0,07","993 692,60","980 000,00","980 000,00","99,04","United States","-","1,39","15.04.2028","4,95","USD","16.04.2018"
"MAIN","MAIN STREET CAPITAL CORP","Corporates","Fixed Income","992 876,61","0,07","992 876,61","995 000,00","995 000,00","99,02","United States","-","1,72","15.08.2028","5,40","USD","15.08.2025"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","991 935,05","0,07","991 935,05","1 000 000,00","1 000 000,00","99,13","United States","-","1,41","01.04.2028","4,75","USD","07.04.2025"
"AAL","AMER AIRLINE 16-2 AA PTT","Corporates","Fixed Income","989 868,88","0,07","989 868,88","1 014 972,00","1 014 972,00","96,54","United States","-","1,49","15.12.2029","3,20","USD","16.05.2016"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","984 706,78","0,07","984 706,78","1 000 000,00","1 000 000,00","98,42","United States","-","1,41","01.04.2028","4,00","USD","28.03.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","965 823,31","0,07","965 823,31","935 000,00","935 000,00","101,83","United States","-","1,21","15.01.2028","6,50","USD","09.01.1998"
"CMI","CUMMINS INC","Corporates","Fixed Income","946 132,41","0,07","946 132,41","940 000,00","940 000,00","98,92","United States","-","1,48","09.05.2028","4,25","USD","09.05.2025"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","937 240,22","0,07","937 240,22","928 000,00","928 000,00","99,45","United States","-","1,56","15.06.2028","5,00","USD","30.03.2023"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","904 551,38","0,06","904 551,38","907 000,00","907 000,00","98,34","United States","-","1,98","15.12.2028","4,50","USD","06.09.2018"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","871 656,98","0,06","871 656,98","890 000,00","890 000,00","97,78","United States","-","1,84","25.09.2028","5,13","USD","20.08.2026"
"DELL","DELL INC","Corporates","Fixed Income","870 430,04","0,06","870 430,04","821 000,00","821 000,00","102,64","United States","-","1,40","15.04.2028","7,10","USD","27.04.1998"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","865 807,53","0,06","865 807,53","836 000,00","836 000,00","103,14","United States","-","1,74","15.09.2028","7,25","USD","15.09.2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","843 989,58","0,06","843 989,58","840 000,00","840 000,00","100,08","Australia","-","1,78","08.09.2028","5,10","USD","08.09.2023"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","774 644,03","0,05","774 644,03","770 000,00","770 000,00","98,79","United States","-","1,46","01.05.2028","4,20","USD","02.05.2025"
"AAL","AMERICAN AIRLINES 2016-1 CLASS AA","Corporates","Fixed Income","765 503,12","0,05","765 503,12","775 162,00","775 162,00","97,95","United States","-","1,16","15.07.2029","3,58","USD","19.01.2016"
"KEY","KEYBANK NA/CLEVELAND OH MTN","Corporates","Fixed Income","749 754,36","0,05","749 754,36","725 000,00","725 000,00","102,16","United States","-","1,24","01.02.2028","6,95","USD","03.02.1998"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","741 672,27","0,05","741 672,27","761 406,00","761 406,00","96,64","United States","-","1,52","07.01.2030","3,10","USD","13.06.2016"
"BIDU","BAIDU INC","Corporates","Fixed Income","734 494,03","0,05","734 494,03","725 000,00","725 000,00","99,39","China","-","1,87","14.11.2028","4,88","USD","14.11.2018"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","686 932,63","0,05","686 932,63","670 000,00","670 000,00","101,52","United States","-","1,68","14.08.2028","6,95","USD","14.08.2023"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","597 128,33","0,04","597 128,33","600 000,00","600 000,00","99,23","United States","-","1,83","14.09.2028","4,75","USD","14.09.2026"
"AEE","AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","503 088,19","0,04","503 088,19","505 000,00","505 000,00","98,13","United States","-","1,49","15.05.2028","3,80","USD","22.05.2018"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","490 191,30","0,03","490 191,30","490 000,00","490 000,00","98,88","United States","-","1,62","01.07.2028","4,40","USD","24.06.2025"
"SUTHEA","SUTTER HEALTH","Corporates","Fixed Income","303 525,09","0,02","303 525,09","310 000,00","310 000,00","97,39","United States","-","1,74","15.08.2028","3,69","USD","04.04.2018"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","24 346,19","0,00","24 346,19","18 336,00","18 336,00","132,78","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","7 356,84","0,00","7 356,84","6 536,00","6 536,00","112,56","European Union","-","0,00","-","0,00","EUR","01.01.1989"