Fund Holdings as of,"07.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","12 067 398,45","1,62","12 067 398,45","12 500 000,00","12 500 000,00","94,69","United States","-","3,15","15.04.2030","3,88","USD","21.05.2021"
"META","META PLATFORMS INC","Corporates","Fixed Income","7 143 747,86","0,96","7 143 747,86","7 385 000,00","7 385 000,00","95,08","United States","-","3,64","15.11.2030","4,20","USD","03.11.2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","7 113 054,77","0,95","7 113 054,77","6 396 000,00","6 396 000,00","108,64","Germany","-","3,13","15.06.2030","8,25","USD","06.07.2000"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","5 608 810,63","0,75","5 608 810,63","5 793 000,00","5 793 000,00","95,61","United States","-","3,26","01.07.2030","4,55","USD","01.07.2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","5 164 815,52","0,69","5 164 815,52","5 809 000,00","5 809 000,00","88,86","United States","-","3,24","01.04.2030","2,95","USD","01.04.2020"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","5 131 184,64","0,69","5 131 184,64","5 165 000,00","5 165 000,00","97,56","United States","-","3,19","19.05.2030","4,65","USD","19.05.2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","4 899 767,56","0,66","4 899 767,56","5 295 000,00","5 295 000,00","92,40","United States","-","3,57","26.09.2030","4,45","USD","26.09.2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","4 789 186,48","0,64","4 789 186,48","4 795 000,00","4 795 000,00","99,37","United States","-","3,02","02.03.2030","5,25","USD","02.03.2023"
"C","CITIBANK NA","Corporates","Fixed Income","4 550 024,98","0,61","4 550 024,98","4 550 000,00","4 550 000,00","98,25","United States","-","3,22","29.05.2030","4,91","USD","29.05.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","4 536 162,92","0,61","4 536 162,92","4 680 000,00","4 680 000,00","95,37","United States","-","3,66","20.11.2030","4,10","USD","20.11.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","4 462 386,88","0,60","4 462 386,88","4 595 000,00","4 595 000,00","95,50","United States","-","3,64","15.11.2030","4,10","USD","06.11.2025"
"HCA","HCA INC","Corporates","Fixed Income","4 305 448,73","0,58","4 305 448,73","4 631 000,00","4 631 000,00","92,62","United States","-","3,53","01.09.2030","3,50","USD","26.02.2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","4 256 932,89","0,57","4 256 932,89","4 325 000,00","4 325 000,00","98,33","United Kingdom","-","3,16","31.03.2030","4,95","USD","31.03.2020"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","3 620 482,77","0,49","3 620 482,77","3 939 000,00","3 939 000,00","90,67","United States","-","3,68","15.10.2030","2,61","USD","15.04.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","3 388 570,56","0,45","3 388 570,56","3 762 000,00","3 762 000,00","89,29","United States","-","3,40","01.06.2030","2,25","USD","12.05.2020"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","3 384 282,62","0,45","3 384 282,62","3 460 000,00","3 460 000,00","97,73","United States","-","3,14","01.04.2030","4,85","USD","17.03.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","3 248 575,73","0,44","3 248 575,73","3 780 000,00","3 780 000,00","85,78","United States","-","3,68","15.08.2030","1,10","USD","05.08.2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","3 201 069,67","0,43","3 201 069,67","3 332 000,00","3 332 000,00","94,43","United States","-","3,62","15.11.2030","4,15","USD","07.08.2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","3 194 138,85","0,43","3 194 138,85","3 290 000,00","3 290 000,00","95,35","Switzerland","-","3,62","05.11.2030","4,10","USD","05.11.2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","3 159 222,85","0,42","3 159 222,85","3 200 000,00","3 200 000,00","98,41","Australia","-","3,09","14.03.2030","4,88","USD","14.03.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","3 129 514,90","0,42","3 129 514,90","3 565 000,00","3 565 000,00","87,27","United States","-","3,45","03.06.2030","1,50","USD","03.06.2020"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","3 071 346,99","0,41","3 071 346,99","3 155 000,00","3 155 000,00","95,43","United States","-","3,59","15.11.2030","4,88","USD","14.11.2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","3 066 843,77","0,41","3 066 843,77","3 115 000,00","3 115 000,00","97,82","United States","-","3,09","15.03.2030","4,65","USD","18.08.2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","3 064 727,80","0,41","3 064 727,80","3 220 000,00","3 220 000,00","93,95","Belgium","-","3,30","01.06.2030","3,50","USD","03.04.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","3 002 832,70","0,40","3 002 832,70","3 215 000,00","3 215 000,00","91,80","United States","-","3,64","13.11.2030","4,00","USD","13.11.2020"
"AAPL","APPLE INC","Corporates","Fixed Income","2 955 119,77","0,40","2 955 119,77","3 310 000,00","3 310 000,00","88,61","United States","-","3,39","11.05.2030","1,65","USD","11.05.2020"
"COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","2 916 346,35","0,39","2 916 346,35","3 264 000,00","3 264 000,00","88,61","United States","-","3,34","20.04.2030","1,60","USD","20.04.2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","2 820 874,44","0,38","2 820 874,44","2 895 000,00","2 895 000,00","96,39","United States","-","3,36","15.07.2030","4,60","USD","11.07.2025"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","2 761 738,70","0,37","2 761 738,70","27 611,00","27 611,00","100,02","Ireland","-","0,13","-","3,90","USD","24.07.2019"
"KO","COCA-COLA CO","Corporates","Fixed Income","2 744 922,81","0,37","2 744 922,81","3 089 000,00","3 089 000,00","88,28","United States","-","3,45","01.06.2030","1,65","USD","01.05.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","2 719 489,80","0,37","2 719 489,80","2 930 000,00","2 930 000,00","92,76","United States","-","3,21","01.04.2030","3,40","USD","27.03.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","2 704 489,84","0,36","2 704 489,84","2 794 000,00","2 794 000,00","94,77","United States","-","3,53","15.10.2030","4,25","USD","05.10.2018"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","2 683 159,97","0,36","2 683 159,97","3 090 000,00","3 090 000,00","86,70","United States","-","3,71","01.09.2030","1,30","USD","25.08.2020"
"CVX","CHEVRON CORP","Corporates","Fixed Income","2 678 678,65","0,36","2 678 678,65","2 942 000,00","2 942 000,00","90,14","United States","-","3,35","11.05.2030","2,24","USD","11.05.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2 671 822,82","0,36","2 671 822,82","3 010 000,00","3 010 000,00","88,24","Japan","-","3,51","08.07.2030","2,13","USD","08.07.2020"
"V","VISA INC","Corporates","Fixed Income","2 638 140,12","0,35","2 638 140,12","2 904 000,00","2 904 000,00","89,87","United States","-","3,28","15.04.2030","2,05","USD","02.04.2020"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","2 629 181,72","0,35","2 629 181,72","2 610 000,00","2 610 000,00","98,30","United States","-","3,06","15.04.2030","5,10","USD","10.04.2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","2 620 196,65","0,35","2 620 196,65","2 779 000,00","2 779 000,00","94,22","United States","-","3,18","01.04.2030","3,75","USD","31.03.2020"
"TELEFO","TELEFONICA EUROPE BV","Corporates","Fixed Income","2 605 969,17","0,35","2 605 969,17","2 391 000,00","2 391 000,00","108,49","Spain","-","3,37","15.09.2030","8,25","USD","21.09.2000"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2 590 412,46","0,35","2 590 412,46","2 810 000,00","2 810 000,00","91,56","Japan","-","3,05","15.01.2030","2,75","USD","15.01.2020"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","2 556 419,70","0,34","2 556 419,70","2 775 000,00","2 775 000,00","92,08","United States","-","3,24","01.04.2030","2,85","USD","31.03.2020"
"ET","ENERGY TRANSFER OPERATING LP","Corporates","Fixed Income","2 533 150,62","0,34","2 533 150,62","2 655 000,00","2 655 000,00","93,93","United States","-","3,24","15.05.2030","3,75","USD","22.01.2020"
"MPLX","MPLX LP","Corporates","Fixed Income","2 531 892,13","0,34","2 531 892,13","2 807 000,00","2 807 000,00","89,82","United States","-","3,57","15.08.2030","2,65","USD","18.08.2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","2 422 540,59","0,33","2 422 540,59","2 605 000,00","2 605 000,00","91,71","United States","-","3,24","15.04.2030","2,70","USD","30.03.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2 419 185,46","0,32","2 419 185,46","2 360 000,00","2 360 000,00","100,40","United States","-","3,57","20.11.2030","5,55","USD","20.11.2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","2 416 262,61","0,32","2 416 262,61","2 700 000,00","2 700 000,00","89,17","Switzerland","-","3,60","14.08.2030","2,20","USD","14.02.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","2 410 953,61","0,32","2 410 953,61","2 450 000,00","2 450 000,00","97,90","United States","-","3,43","05.09.2030","5,73","USD","05.09.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","2 407 042,16","0,32","2 407 042,16","2 780 000,00","2 780 000,00","86,42","United States","-","3,68","20.08.2030","1,25","USD","20.08.2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","2 403 672,70","0,32","2 403 672,70","2 750 000,00","2 750 000,00","86,99","United States","-","3,51","24.06.2030","1,45","USD","24.06.2020"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","2 401 338,01","0,32","2 401 338,01","2 425 000,00","2 425 000,00","98,14","Canada","-","3,00","01.02.2030","4,85","USD","02.02.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2 398 952,73","0,32","2 398 952,73","2 360 000,00","2 360 000,00","100,32","Japan","-","2,92","13.01.2030","5,71","USD","13.01.2023"
"USB","US BANCORP","Corporates","Fixed Income","2 397 430,03","0,32","2 397 430,03","2 784 000,00","2 784 000,00","85,83","United States","-","3,59","22.07.2030","1,38","USD","20.07.2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","2 371 413,52","0,32","2 371 413,52","2 435 000,00","2 435 000,00","95,57","United States","-","3,61","15.11.2030","4,60","USD","13.11.2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","2 362 119,54","0,32","2 362 119,54","2 746 000,00","2 746 000,00","85,49","United States","-","3,85","29.10.2030","1,20","USD","29.10.2020"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","2 353 208,80","0,32","2 353 208,80","2 380 000,00","2 380 000,00","96,82","United States","-","3,55","15.10.2030","4,30","USD","13.08.2025"
"NOW","SERVICENOW INC","Corporates","Fixed Income","2 352 020,69","0,32","2 352 020,69","2 740 000,00","2 740 000,00","85,70","United States","-","3,71","01.09.2030","1,40","USD","11.08.2020"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","2 348 976,75","0,32","2 348 976,75","2 520 000,00","2 520 000,00","93,11","United States","-","3,22","25.03.2030","3,00","USD","25.03.2020"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","2 318 254,39","0,31","2 318 254,39","2 383 000,00","2 383 000,00","95,35","United States","-","3,13","15.04.2030","4,05","USD","01.04.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","2 312 889,10","0,31","2 312 889,10","2 540 000,00","2 540 000,00","90,76","Japan","-","3,17","25.02.2030","2,56","USD","25.02.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","2 308 120,43","0,31","2 308 120,43","2 325 000,00","2 325 000,00","97,62","Canada","-","3,25","03.06.2030","4,81","USD","03.06.2025"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","2 296 431,59","0,31","2 296 431,59","2 404 000,00","2 404 000,00","95,37","United States","-","3,18","22.03.2030","3,80","USD","23.03.2020"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","2 282 333,64","0,31","2 282 333,64","2 255 000,00","2 255 000,00","99,14","Australia","-","3,16","19.05.2030","5,40","USD","19.05.2025"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","2 267 985,66","0,30","2 267 985,66","2 512 000,00","2 512 000,00","89,28","United States","-","3,77","15.11.2030","2,55","USD","07.05.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","2 265 306,19","0,30","2 265 306,19","2 626 000,00","2 626 000,00","85,68","United States","-","3,86","13.11.2030","1,45","USD","13.11.2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","2 262 257,75","0,30","2 262 257,75","2 327 000,00","2 327 000,00","95,26","Canada","-","3,13","15.04.2030","4,10","USD","06.04.2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","2 241 202,60","0,30","2 241 202,60","2 500 000,00","2 500 000,00","88,86","United States","-","3,37","15.05.2030","2,00","USD","18.05.2020"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","2 223 640,33","0,30","2 223 640,33","2 121 000,00","2 121 000,00","102,60","United States","-","3,49","01.12.2030","6,40","USD","13.10.2023"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","2 222 780,34","0,30","2 222 780,34","2 569 000,00","2 569 000,00","86,29","United Kingdom","-","3,63","06.08.2030","1,38","USD","06.08.2020"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","2 202 656,40","0,30","2 202 656,40","2 240 000,00","2 240 000,00","97,33","United States","-","2,96","15.01.2030","4,88","USD","23.07.2026"
"BIIB","BIOGEN INC","Corporates","Fixed Income","2 199 057,08","0,30","2 199 057,08","2 434 000,00","2 434 000,00","89,37","United States","-","3,31","01.05.2030","2,25","USD","30.04.2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","2 186 287,11","0,29","2 186 287,11","2 510 000,00","2 510 000,00","86,29","United States","-","3,76","15.10.2030","1,70","USD","22.10.2020"
"SANTAN","BANCO SANTANDER SA (FXD)","Corporates","Fixed Income","2 178 561,26","0,29","2 178 561,26","2 235 000,00","2 235 000,00","95,57","Spain","-","3,60","06.11.2030","4,55","USD","06.11.2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","2 175 846,99","0,29","2 175 846,99","2 190 000,00","2 190 000,00","98,63","United States","-","3,02","12.02.2030","4,75","USD","12.02.2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","2 162 614,09","0,29","2 162 614,09","2 394 000,00","2 394 000,00","89,52","United States","-","3,37","20.05.2030","2,15","USD","08.05.2020"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","2 162 139,18","0,29","2 162 139,18","2 490 000,00","2 490 000,00","86,61","United States","-","3,65","21.08.2030","1,75","USD","21.08.2020"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","2 157 658,34","0,29","2 157 658,34","2 403 000,00","2 403 000,00","88,95","United States","-","3,33","01.05.2030","1,95","USD","01.05.2020"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","2 154 267,41","0,29","2 154 267,41","2 345 000,00","2 345 000,00","91,86","United States","-","3,26","06.04.2030","2,75","USD","08.10.2024"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","2 149 916,79","0,29","2 149 916,79","2 315 000,00","2 315 000,00","92,17","Japan","-","3,04","16.01.2030","3,10","USD","16.01.2020"
"PFE","PFIZER INC","Corporates","Fixed Income","2 130 051,43","0,29","2 130 051,43","2 330 000,00","2 330 000,00","91,37","United States","-","3,25","01.04.2030","2,63","USD","27.03.2020"
"EQIX","EQUINIX INC","Corporates","Fixed Income","2 124 502,84","0,29","2 124 502,84","2 405 000,00","2 405 000,00","87,85","United States","-","3,52","15.07.2030","2,15","USD","22.06.2020"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","2 123 382,89","0,29","2 123 382,89","2 160 000,00","2 160 000,00","98,22","United States","-","3,14","01.04.2030","5,00","USD","01.04.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2 114 706,59","0,28","2 114 706,59","2 370 000,00","2 370 000,00","88,46","United States","-","3,37","15.05.2030","1,95","USD","07.05.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","2 101 867,40","0,28","2 101 867,40","2 375 000,00","2 375 000,00","88,04","Japan","-","3,54","17.07.2030","2,05","USD","17.07.2020"
"T","AT&T INC","Corporates","Fixed Income","2 099 450,15","0,28","2 099 450,15","2 145 000,00","2 145 000,00","97,20","United States","-","3,44","15.08.2030","4,70","USD","03.06.2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","2 099 180,24","0,28","2 099 180,24","2 290 000,00","2 290 000,00","90,74","United States","-","3,37","01.06.2030","2,65","USD","18.05.2020"
"REGN","REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","2 076 693,13","0,28","2 076 693,13","2 395 000,00","2 395 000,00","86,60","United States","-","3,72","15.09.2030","1,75","USD","12.08.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","2 062 568,83","0,28","2 062 568,83","2 308 000,00","2 308 000,00","88,71","United States","-","3,45","15.06.2030","2,10","USD","26.05.2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","2 035 815,18","0,27","2 035 815,18","2 051 000,00","2 051 000,00","97,11","United States","-","3,09","15.04.2030","4,50","USD","26.03.2020"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","2 032 375,57","0,27","2 032 375,57","2 345 000,00","2 345 000,00","86,64","United States","-","3,76","01.10.2030","1,65","USD","30.09.2020"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","2 021 030,66","0,27","2 021 030,66","2 005 000,00","2 005 000,00","99,56","Spain","-","2,93","17.01.2030","5,57","USD","17.01.2025"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","2 012 834,68","0,27","2 012 834,68","2 340 000,00","2 340 000,00","85,89","United States","-","3,72","01.09.2030","1,25","USD","13.08.2020"
"MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","2 009 916,89","0,27","2 009 916,89","2 020 000,00","2 020 000,00","98,99","United States","-","3,04","01.03.2030","5,15","USD","10.02.2025"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","2 006 071,36","0,27","2 006 071,36","1 990 000,00","1 990 000,00","99,00","United States","-","3,22","01.06.2030","5,15","USD","01.05.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2 004 831,90","0,27","2 004 831,90","2 330 000,00","2 330 000,00","85,97","United States","-","3,74","18.09.2030","1,50","USD","18.09.2020"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","2 003 299,34","0,27","2 003 299,34","2 045 000,00","2 045 000,00","96,80","Japan","-","3,34","08.07.2030","4,69","USD","02.07.2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","1 999 724,74","0,27","1 999 724,74","1 975 000,00","1 975 000,00","100,89","United States","-","3,01","15.03.2030","5,86","USD","07.06.2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","1 991 541,16","0,27","1 991 541,16","2 240 000,00","2 240 000,00","88,20","United States","-","3,36","01.05.2030","1,63","USD","01.05.2020"
"CI","CIGNA GROUP","Corporates","Fixed Income","1 990 474,11","0,27","1 990 474,11","2 060 000,00","2 060 000,00","96,35","United States","-","3,53","15.09.2030","4,50","USD","04.09.2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","1 973 230,68","0,26","1 973 230,68","1 902 000,00","1 902 000,00","103,08","United States","-","3,18","01.09.2030","6,63","USD","26.08.2020"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","1 972 509,72","0,26","1 972 509,72","1 975 000,00","1 975 000,00","98,61","United States","-","3,31","10.07.2030","5,25","USD","10.06.2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","1 970 356,53","0,26","1 970 356,53","1 980 000,00","1 980 000,00","98,87","Australia","-","3,03","21.02.2030","5,00","USD","21.02.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1 969 743,42","0,26","1 969 743,42","1 995 000,00","1 995 000,00","97,97","United States","-","3,01","10.02.2030","4,80","USD","10.02.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1 969 606,11","0,26","1 969 606,11","1 900 000,00","1 900 000,00","103,03","United States","-","2,91","06.03.2030","7,35","USD","06.01.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 936 434,47","0,26","1 936 434,47","2 061 000,00","2 061 000,00","92,90","United States","-","3,35","21.06.2030","3,60","USD","22.06.2020"
"STT","STATE STREET CORP","Corporates","Fixed Income","1 923 341,39","0,26","1 923 341,39","1 915 000,00","1 915 000,00","98,25","United States","-","3,13","24.04.2030","4,83","USD","24.04.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 917 725,59","0,26","1 917 725,59","1 930 000,00","1 930 000,00","97,84","United States","-","3,28","10.06.2030","4,70","USD","08.06.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 902 788,06","0,26","1 902 788,06","1 900 000,00","1 900 000,00","98,91","United States","-","3,31","15.07.2030","5,45","USD","30.05.2025"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","1 901 362,84","0,26","1 901 362,84","1 955 000,00","1 955 000,00","95,53","United States","-","3,62","06.11.2030","4,13","USD","06.11.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","1 895 052,41","0,25","1 895 052,41","2 155 000,00","2 155 000,00","87,66","United States","-","3,62","10.08.2030","1,75","USD","10.08.2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1 893 310,18","0,25","1 893 310,18","2 095 000,00","2 095 000,00","89,48","United States","-","3,35","15.05.2030","2,25","USD","05.05.2020"
"KVUE","KENVUE INC","Corporates","Fixed Income","1 867 528,95","0,25","1 867 528,95","1 896 000,00","1 896 000,00","98,29","United States","-","3,08","22.03.2030","5,00","USD","17.10.2023"
"VTRS","VIATRIS INC","Corporates","Fixed Income","1 865 826,17","0,25","1 865 826,17","2 069 000,00","2 069 000,00","89,39","United States","-","3,43","22.06.2030","2,70","USD","28.10.2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","1 852 827,59","0,25","1 852 827,59","1 957 000,00","1 957 000,00","94,67","United States","-","3,20","06.04.2030","3,63","USD","06.04.2020"
"PFE","PFIZER INC","Corporates","Fixed Income","1 850 517,58","0,25","1 850 517,58","2 089 000,00","2 089 000,00","87,97","United States","-","3,42","28.05.2030","1,70","USD","28.05.2020"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1 846 072,71","0,25","1 846 072,71","1 877 000,00","1 877 000,00","96,91","United States","-","3,25","15.06.2030","4,63","USD","01.06.2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","1 844 615,02","0,25","1 844 615,02","1 865 000,00","1 865 000,00","98,14","United States","-","3,03","07.02.2030","4,60","USD","07.02.2025"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","1 843 866,72","0,25","1 843 866,72","2 090 000,00","2 090 000,00","87,64","United States","-","3,45","11.06.2030","1,80","USD","11.06.2020"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","1 831 405,87","0,25","1 831 405,87","1 955 000,00","1 955 000,00","92,30","United States","-","3,68","15.11.2030","3,50","USD","14.05.2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","1 820 626,56","0,24","1 820 626,56","1 920 000,00","1 920 000,00","94,71","United States","-","3,20","25.03.2030","3,45","USD","25.03.2020"
"NXPI","NXP BV","Corporates","Fixed Income","1 819 684,53","0,24","1 819 684,53","1 930 000,00","1 930 000,00","92,81","United States","-","3,23","01.05.2030","3,40","USD","16.05.2022"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","1 812 796,57","0,24","1 812 796,57","2 115 000,00","2 115 000,00","85,63","United States","-","3,74","15.09.2030","1,38","USD","17.09.2020"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","1 811 886,35","0,24","1 811 886,35","1 850 000,00","1 850 000,00","96,74","United States","-","3,33","01.07.2030","4,50","USD","27.06.2025"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","1 807 931,23","0,24","1 807 931,23","1 921 000,00","1 921 000,00","94,05","United States","-","3,19","01.04.2030","3,60","USD","01.04.2020"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","1 802 352,15","0,24","1 802 352,15","1 860 000,00","1 860 000,00","95,27","United States","-","3,64","15.11.2030","4,13","USD","10.11.2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 792 754,87","0,24","1 792 754,87","1 855 000,00","1 855 000,00","94,64","United States","-","3,55","15.10.2030","4,20","USD","29.09.2025"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","1 787 600,47","0,24","1 787 600,47","1 771 000,00","1 771 000,00","100,84","United States","-","3,02","01.04.2030","5,95","USD","02.04.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1 782 727,69","0,24","1 782 727,69","1 800 000,00","1 800 000,00","98,73","United States","-","3,08","15.03.2030","5,05","USD","04.02.2025"
"OKE","ONEOK INC","Corporates","Fixed Income","1 775 473,38","0,24","1 775 473,38","1 720 000,00","1 720 000,00","100,71","United States","-","3,45","01.11.2030","5,80","USD","24.08.2023"
"META","META PLATFORMS INC","Corporates","Fixed Income","1 775 177,66","0,24","1 775 177,66","1 772 000,00","1 772 000,00","98,29","United States","-","3,16","15.05.2030","4,80","USD","03.05.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 774 513,83","0,24","1 774 513,83","1 895 000,00","1 895 000,00","93,59","United States","-","3,23","01.04.2030","3,38","USD","01.04.2020"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","1 773 893,80","0,24","1 773 893,80","1 880 000,00","1 880 000,00","92,85","Hong Kong","-","3,22","14.04.2030","3,13","USD","14.04.2020"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","1 765 659,48","0,24","1 765 659,48","1 820 000,00","1 820 000,00","96,20","United States","-","3,42","29.07.2030","4,30","USD","29.07.2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1 762 950,45","0,24","1 762 950,45","1 775 000,00","1 775 000,00","98,85","United States","-","3,06","01.03.2030","4,70","USD","20.02.2025"
"FISV","FISERV INC","Corporates","Fixed Income","1 738 059,13","0,23","1 738 059,13","1 920 000,00","1 920 000,00","89,60","United States","-","3,37","01.06.2030","2,65","USD","13.05.2020"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","1 737 042,55","0,23","1 737 042,55","1 760 000,00","1 760 000,00","97,97","United States","-","3,01","15.02.2030","5,05","USD","16.12.2024"
"JEF","JEFFERIES GROUP LLC","Corporates","Fixed Income","1 730 211,49","0,23","1 730 211,49","1 815 000,00","1 815 000,00","94,48","United States","-","3,01","23.01.2030","4,15","USD","23.01.2018"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","1 730 023,89","0,23","1 730 023,89","1 944 000,00","1 944 000,00","88,39","United States","-","3,46","15.06.2030","1,95","USD","04.06.2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 728 672,77","0,23","1 728 672,77","1 715 000,00","1 715 000,00","98,38","United States","-","3,09","15.04.2030","5,05","USD","10.01.2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","1 720 855,73","0,23","1 720 855,73","1 545 000,00","1 545 000,00","109,36","United States","-","2,86","15.07.2030","8,88","USD","13.07.2020"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1 716 948,53","0,23","1 716 948,53","1 646 000,00","1 646 000,00","101,86","Canada","-","3,46","15.11.2030","6,20","USD","09.11.2023"
"AON","AON CORP","Corporates","Fixed Income","1 708 457,27","0,23","1 708 457,27","1 856 000,00","1 856 000,00","90,95","United States","-","3,31","15.05.2030","2,80","USD","15.05.2020"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","1 696 418,83","0,23","1 696 418,83","1 685 000,00","1 685 000,00","98,44","United States","-","3,11","15.04.2030","4,69","USD","26.02.2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1 694 656,96","0,23","1 694 656,96","1 725 000,00","1 725 000,00","96,93","Japan","-","3,32","01.07.2030","4,90","USD","01.07.2025"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","1 687 241,02","0,23","1 687 241,02","1 810 000,00","1 810 000,00","93,18","United States","-","3,21","03.04.2030","3,50","USD","03.04.2020"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 687 169,22","0,23","1 687 169,22","1 795 000,00","1 795 000,00","92,74","Spain","-","3,31","28.05.2030","3,49","USD","28.05.2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1 683 161,58","0,23","1 683 161,58","1 725 000,00","1 725 000,00","95,47","United States","-","3,54","15.10.2030","4,40","USD","15.09.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1 672 855,93","0,22","1 672 855,93","1 715 000,00","1 715 000,00","95,96","United States","-","3,24","15.05.2030","4,00","USD","01.05.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 672 114,36","0,22","1 672 114,36","1 665 000,00","1 665 000,00","100,41","United States","-","3,08","06.04.2030","5,85","USD","06.04.2023"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","1 671 018,14","0,22","1 671 018,14","1 865 000,00","1 865 000,00","88,72","United Kingdom","-","3,33","29.04.2030","2,00","USD","29.04.2020"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1 669 075,02","0,22","1 669 075,02","1 645 000,00","1 645 000,00","101,34","Ireland","-","3,44","30.09.2030","6,15","USD","25.09.2023"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","1 661 264,58","0,22","1 661 264,58","1 746 000,00","1 746 000,00","94,19","United States","-","3,37","01.07.2030","3,60","USD","27.03.2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","1 660 317,71","0,22","1 660 317,71","1 670 000,00","1 670 000,00","97,27","United Kingdom","-","3,13","15.04.2030","4,50","USD","13.03.2025"
"AMRZ","AMRIZE FINANCE US LLC","Corporates","Fixed Income","1 654 666,43","0,22","1 654 666,43","1 690 000,00","1 690 000,00","97,91","United States","-","3,16","07.04.2030","4,95","USD","19.12.2025"
"WMT","WALMART INC","Corporates","Fixed Income","1 651 566,40","0,22","1 651 566,40","1 660 000,00","1 660 000,00","97,57","United States","-","3,17","28.04.2030","4,35","USD","28.04.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","1 631 944,25","0,22","1 631 944,25","1 650 000,00","1 650 000,00","98,58","United States","-","3,07","15.03.2030","5,25","USD","17.03.2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 630 206,96","0,22","1 630 206,96","1 650 000,00","1 650 000,00","98,50","United States","-","3,09","15.03.2030","4,88","USD","26.02.2025"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","1 629 999,07","0,22","1 629 999,07","1 841 000,00","1 841 000,00","87,63","United States","-","3,79","15.11.2030","2,30","USD","14.08.2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","1 627 560,24","0,22","1 627 560,24","1 830 000,00","1 830 000,00","88,05","United States","-","3,79","15.11.2030","2,25","USD","07.05.2020"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1 620 684,56","0,22","1 620 684,56","1 800 000,00","1 800 000,00","89,44","Japan","-","3,49","16.07.2030","2,68","USD","13.07.2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","1 608 614,32","0,22","1 608 614,32","1 770 000,00","1 770 000,00","89,81","United States","-","3,27","15.04.2030","2,25","USD","18.02.2020"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","1 602 844,72","0,22","1 602 844,72","1 565 000,00","1 565 000,00","99,73","United States","-","3,06","15.04.2030","5,63","USD","07.05.2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1 583 901,27","0,21","1 583 901,27","1 615 000,00","1 615 000,00","97,77","United States","-","3,09","15.03.2030","4,90","USD","14.03.2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","1 583 789,24","0,21","1 583 789,24","1 830 000,00","1 830 000,00","86,52","United States","-","3,76","01.10.2030","1,70","USD","28.09.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1 583 279,09","0,21","1 583 279,09","1 592 000,00","1 592 000,00","98,66","United States","-","3,39","10.08.2030","4,98","USD","10.08.2023"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1 579 048,65","0,21","1 579 048,65","1 778 000,00","1 778 000,00","88,15","United States","-","3,43","05.06.2030","1,95","USD","05.06.2020"
"DGELN","DIAGEO INVESTMENT CORPORATION","Corporates","Fixed Income","1 574 941,13","0,21","1 574 941,13","1 585 000,00","1 585 000,00","98,63","United Kingdom","-","3,41","15.08.2030","5,13","USD","15.04.2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","1 573 820,10","0,21","1 573 820,10","1 729 000,00","1 729 000,00","89,88","United States","-","3,31","15.05.2030","2,90","USD","15.05.2020"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1 554 034,00","0,21","1 554 034,00","1 570 000,00","1 570 000,00","98,42","United States","-","3,05","24.02.2030","4,75","USD","24.02.2025"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","1 549 022,76","0,21","1 549 022,76","1 538 000,00","1 538 000,00","99,25","United States","-","3,24","01.07.2030","5,50","USD","16.06.2023"
"BEN","FRANKLIN RESOURCES INC","Corporates","Fixed Income","1 538 556,04","0,21","1 538 556,04","1 779 000,00","1 779 000,00","85,79","United States","-","3,81","30.10.2030","1,60","USD","19.10.2020"
"FISV","FISERV INC","Corporates","Fixed Income","1 534 567,77","0,21","1 534 567,77","1 585 000,00","1 585 000,00","96,53","United States","-","3,10","15.03.2030","4,75","USD","12.08.2024"
"NI","NISOURCE INC","Corporates","Fixed Income","1 527 428,12","0,21","1 527 428,12","1 602 000,00","1 602 000,00","93,79","United States","-","3,21","01.05.2030","3,60","USD","13.04.2020"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","1 517 383,86","0,20","1 517 383,86","1 560 000,00","1 560 000,00","96,47","United States","-","3,42","04.08.2030","4,55","USD","04.08.2025"
"BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","1 509 985,98","0,20","1 509 985,98","1 539 000,00","1 539 000,00","96,04","Canada","-","3,11","15.04.2030","4,35","USD","09.04.2020"
"VMW","VMWARE LLC","Corporates","Fixed Income","1 507 060,13","0,20","1 507 060,13","1 525 000,00","1 525 000,00","96,97","United States","-","3,16","15.05.2030","4,70","USD","07.04.2020"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","1 506 310,45","0,20","1 506 310,45","1 700 000,00","1 700 000,00","87,99","United States","-","3,44","01.06.2030","1,75","USD","29.05.2020"
"PFE","PFIZER INC","Corporates","Fixed Income","1 501 986,48","0,20","1 501 986,48","1 540 000,00","1 540 000,00","95,87","United States","-","3,64","15.11.2030","4,20","USD","21.11.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","1 491 300,81","0,20","1 491 300,81","1 660 000,00","1 660 000,00","89,03","United States","-","3,36","15.05.2030","2,05","USD","30.04.2020"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","1 489 976,88","0,20","1 489 976,88","1 490 000,00","1 490 000,00","99,00","United States","-","3,35","30.07.2030","5,35","USD","17.04.2025"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","1 487 199,18","0,20","1 487 199,18","1 705 000,00","1 705 000,00","86,40","United States","-","3,81","15.11.2030","2,10","USD","26.08.2020"
"EOG","EOG RESOURCES INC","Corporates","Fixed Income","1 486 979,02","0,20","1 486 979,02","1 503 000,00","1 503 000,00","96,84","United States","-","3,10","15.04.2030","4,38","USD","14.04.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","1 485 998,54","0,20","1 485 998,54","1 644 000,00","1 644 000,00","90,07","United States","-","3,16","13.02.2030","2,15","USD","13.02.2020"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","1 477 820,70","0,20","1 477 820,70","1 635 000,00","1 635 000,00","90,34","United States","-","3,67","01.10.2030","2,90","USD","22.09.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 467 898,82","0,20","1 467 898,82","1 485 000,00","1 485 000,00","97,31","United States","-","3,28","05.06.2030","4,55","USD","05.06.2025"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","1 460 909,65","0,20","1 460 909,65","1 475 000,00","1 475 000,00","98,28","United States","-","3,01","10.02.2030","4,85","USD","10.02.2025"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","1 460 021,01","0,20","1 460 021,01","1 480 000,00","1 480 000,00","97,23","United States","-","3,27","23.06.2030","4,90","USD","23.06.2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1 458 492,87","0,20","1 458 492,87","1 640 000,00","1 640 000,00","88,28","United States","-","3,45","15.06.2030","2,10","USD","03.06.2020"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","1 444 481,41","0,19","1 444 481,41","1 440 000,00","1 440 000,00","98,54","China","-","3,22","26.05.2030","4,88","USD","02.10.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","1 440 327,83","0,19","1 440 327,83","1 455 000,00","1 455 000,00","97,30","United States","-","3,22","12.05.2030","4,20","USD","12.05.2025"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","1 439 929,95","0,19","1 439 929,95","1 465 000,00","1 465 000,00","97,97","United States","-","3,08","15.03.2030","5,20","USD","26.02.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1 439 669,62","0,19","1 439 669,62","1 370 000,00","1 370 000,00","102,74","United States","-","3,08","10.06.2030","7,20","USD","08.06.2023"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","1 435 726,24","0,19","1 435 726,24","1 540 000,00","1 540 000,00","91,84","United States","-","3,25","01.05.2030","3,20","USD","13.04.2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","1 432 260,46","0,19","1 432 260,46","1 435 000,00","1 435 000,00","99,39","Australia","-","3,44","08.09.2030","5,25","USD","08.09.2023"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","1 430 889,51","0,19","1 430 889,51","1 585 000,00","1 585 000,00","89,47","United States","-","3,40","01.06.2030","2,30","USD","18.05.2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","1 429 021,63","0,19","1 429 021,63","1 460 000,00","1 460 000,00","97,59","United States","-","3,10","15.03.2030","4,65","USD","08.11.2024"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","1 423 920,29","0,19","1 423 920,29","1 533 000,00","1 533 000,00","91,60","United States","-","3,23","09.04.2030","2,60","USD","09.04.2020"
"AMD","XILINX INC","Corporates","Fixed Income","1 423 153,54","0,19","1 423 153,54","1 570 000,00","1 570 000,00","89,82","United States","-","3,39","01.06.2030","2,38","USD","19.05.2020"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Corporates","Fixed Income","1 422 198,72","0,19","1 422 198,72","1 450 000,00","1 450 000,00","97,78","United States","-","3,09","15.03.2030","4,90","USD","13.03.2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","1 411 515,65","0,19","1 411 515,65","1 530 000,00","1 530 000,00","91,46","United States","-","3,42","30.06.2030","2,95","USD","16.12.2019"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","1 410 224,70","0,19","1 410 224,70","1 535 000,00","1 535 000,00","90,67","Mexico","-","3,29","07.05.2030","2,88","USD","07.05.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 403 479,04","0,19","1 403 479,04","1 405 000,00","1 405 000,00","98,00","United States","-","3,21","15.05.2030","4,80","USD","15.05.2025"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","1 402 488,72","0,19","1 402 488,72","1 430 000,00","1 430 000,00","96,83","United States","-","3,32","30.06.2030","4,63","USD","30.06.2025"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","1 399 755,07","0,19","1 399 755,07","1 519 000,00","1 519 000,00","91,08","United States","-","3,32","20.05.2030","2,82","USD","20.05.2020"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","1 398 886,75","0,19","1 398 886,75","1 585 000,00","1 585 000,00","88,04","United States","-","3,65","02.09.2030","2,20","USD","03.08.2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1 398 480,48","0,19","1 398 480,48","1 440 000,00","1 440 000,00","96,32","United States","-","3,01","01.02.2030","4,35","USD","08.10.2024"
"HCA","HCA INC","Corporates","Fixed Income","1 397 697,72","0,19","1 397 697,72","1 405 000,00","1 405 000,00","98,96","United States","-","3,04","01.03.2030","5,25","USD","21.02.2025"
"LEN","LENNAR CORPORATION","Corporates","Fixed Income","1 393 201,02","0,19","1 393 201,02","1 405 000,00","1 405 000,00","98,19","United States","-","3,36","30.07.2030","5,20","USD","19.05.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 378 687,27","0,19","1 378 687,27","1 435 000,00","1 435 000,00","94,13","United States","-","3,17","06.05.2030","4,65","USD","06.02.2023"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1 376 059,04","0,18","1 376 059,04","1 484 000,00","1 484 000,00","91,35","United States","-","3,23","15.04.2030","2,88","USD","03.04.2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1 375 524,96","0,18","1 375 524,96","1 440 000,00","1 440 000,00","94,44","United States","-","3,34","01.07.2030","4,05","USD","10.06.2020"
"CMI","CUMMINS INC","Corporates","Fixed Income","1 374 016,83","0,18","1 374 016,83","1 586 000,00","1 586 000,00","86,48","United States","-","3,70","01.09.2030","1,50","USD","24.08.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1 372 843,53","0,18","1 372 843,53","1 390 000,00","1 390 000,00","96,59","United States","-","3,14","17.04.2030","4,60","USD","17.04.2023"
"ASCHEA","ASCENSION HEALTH","Corporates","Fixed Income","1 365 214,89","0,18","1 365 214,89","1 405 000,00","1 405 000,00","95,47","United States","-","3,60","15.11.2030","4,29","USD","25.11.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","1 365 070,75","0,18","1 365 070,75","1 425 000,00","1 425 000,00","95,72","Australia","-","3,61","01.10.2030","4,15","USD","01.10.2025"
"MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","1 362 960,43","0,18","1 362 960,43","1 510 000,00","1 510 000,00","89,50","Canada","-","3,42","15.06.2030","2,45","USD","15.06.2020"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","1 360 747,73","0,18","1 360 747,73","1 470 000,00","1 470 000,00","91,32","United States","-","3,27","01.05.2030","2,88","USD","27.04.2020"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","1 347 594,73","0,18","1 347 594,73","1 390 000,00","1 390 000,00","96,40","United States","-","3,44","01.09.2030","5,50","USD","03.06.2025"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","1 331 424,61","0,18","1 331 424,61","1 461 000,00","1 461 000,00","90,53","United States","-","3,48","15.07.2030","2,65","USD","09.07.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 329 880,54","0,18","1 329 880,54","1 350 000,00","1 350 000,00","96,42","United States","-","3,56","15.10.2030","4,38","USD","24.07.2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","1 323 084,84","0,18","1 323 084,84","1 515 000,00","1 515 000,00","86,64","United States","-","3,78","15.10.2030","1,45","USD","15.10.2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1 322 064,26","0,18","1 322 064,26","1 510 000,00","1 510 000,00","86,66","United States","-","3,74","15.10.2030","1,88","USD","28.09.2020"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","1 319 879,85","0,18","1 319 879,85","1 350 000,00","1 350 000,00","97,47","United States","-","3,51","15.09.2030","4,90","USD","18.06.2025"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","1 318 365,23","0,18","1 318 365,23","1 395 000,00","1 395 000,00","93,28","United States","-","3,31","01.06.2030","3,50","USD","18.05.2020"
"WY","WEYERHAEUSER COMPANY","Corporates","Fixed Income","1 312 741,56","0,18","1 312 741,56","1 358 000,00","1 358 000,00","94,76","United States","-","3,14","15.04.2030","4,00","USD","30.03.2020"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","1 294 615,85","0,17","1 294 615,85","1 401 000,00","1 401 000,00","91,49","United States","-","3,39","15.06.2030","2,95","USD","03.06.2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","1 292 309,40","0,17","1 292 309,40","1 395 000,00","1 395 000,00","91,76","United States","-","3,40","01.07.2030","3,30","USD","03.04.2020"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","1 282 904,95","0,17","1 282 904,95","1 440 000,00","1 440 000,00","88,35","United States","-","3,36","04.05.2030","1,75","USD","04.05.2020"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Corporates","Fixed Income","1 282 931,92","0,17","1 282 931,92","1 310 000,00","1 310 000,00","96,27","United States","-","3,61","01.12.2030","4,74","USD","18.09.2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1 273 141,62","0,17","1 273 141,62","1 325 000,00","1 325 000,00","95,83","United States","-","3,56","15.09.2030","4,15","USD","09.09.2025"
"ZTS","ZOETIS INC","Corporates","Fixed Income","1 272 949,53","0,17","1 272 949,53","1 424 000,00","1 424 000,00","88,60","United States","-","3,37","15.05.2030","2,00","USD","12.05.2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1 269 431,60","0,17","1 269 431,60","1 291 000,00","1 291 000,00","96,66","United States","-","3,21","17.05.2030","4,30","USD","17.05.2023"
"HCA","HCA INC","Corporates","Fixed Income","1 269 143,81","0,17","1 269 143,81","1 310 000,00","1 310 000,00","95,19","United States","-","3,63","15.11.2030","4,30","USD","31.10.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","1 264 271,02","0,17","1 264 271,02","1 353 000,00","1 353 000,00","93,39","United States","-","3,21","01.04.2030","3,35","USD","31.03.2020"
"CME","CME GROUP INC","Corporates","Fixed Income","1 263 134,84","0,17","1 263 134,84","1 295 000,00","1 295 000,00","97,27","United States","-","3,12","15.03.2030","4,40","USD","10.03.2025"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","1 258 373,56","0,17","1 258 373,56","1 285 000,00","1 285 000,00","97,80","United Kingdom","-","3,13","27.03.2030","4,75","USD","27.03.2025"
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","1 255 491,07","0,17","1 255 491,07","1 310 000,00","1 310 000,00","94,51","Macau","-","3,29","18.06.2030","4,38","USD","02.02.2021"
"DE","DEERE & CO","Corporates","Fixed Income","1 249 646,84","0,17","1 249 646,84","1 325 000,00","1 325 000,00","92,83","United States","-","3,21","15.04.2030","3,10","USD","30.03.2020"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","1 248 689,47","0,17","1 248 689,47","1 355 000,00","1 355 000,00","91,05","United States","-","3,31","15.05.2030","2,80","USD","20.04.2020"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","1 245 452,28","0,17","1 245 452,28","1 270 000,00","1 270 000,00","97,87","United States","-","3,52","23.09.2030","5,10","USD","25.02.2025"
"DHI","D R HORTON INC","Corporates","Fixed Income","1 240 982,94","0,17","1 240 982,94","1 245 000,00","1 245 000,00","97,36","United States","-","3,50","15.10.2030","4,85","USD","05.05.2025"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","1 238 980,16","0,17","1 238 980,16","1 345 000,00","1 345 000,00","91,90","United States","-","3,59","15.09.2030","3,50","USD","20.08.2020"
"MCK","MCKESSON CORP","Corporates","Fixed Income","1 238 599,10","0,17","1 238 599,10","1 250 000,00","1 250 000,00","97,45","United States","-","3,23","30.05.2030","4,65","USD","30.05.2025"
"GIBACN","CGI INC","Corporates","Fixed Income","1 235 318,61","0,17","1 235 318,61","1 265 000,00","1 265 000,00","97,34","Canada","-","3,09","14.03.2030","4,95","USD","26.01.2026"
"BGC","BGC GROUP INC","Corporates","Fixed Income","1 232 283,51","0,17","1 232 283,51","1 235 000,00","1 235 000,00","99,69","United States","-","3,08","02.04.2030","6,15","USD","03.10.2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","1 229 078,10","0,17","1 229 078,10","1 261 000,00","1 261 000,00","97,39","United States","-","3,12","01.04.2030","4,45","USD","24.03.2020"
"LIN","LINDE INC","Corporates","Fixed Income","1 228 165,87","0,16","1 228 165,87","1 435 000,00","1 435 000,00","85,41","United States","-","3,67","10.08.2030","1,10","USD","10.08.2020"
"WB","WEIBO CORP","Corporates","Fixed Income","1 227 197,14","0,16","1 227 197,14","1 330 000,00","1 330 000,00","91,44","China","-","3,42","08.07.2030","3,38","USD","08.07.2020"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","1 222 592,45","0,16","1 222 592,45","1 315 000,00","1 315 000,00","91,85","United Kingdom","-","3,31","22.05.2030","3,00","USD","22.05.2020"
"TPR","TAPESTRY INC","Corporates","Fixed Income","1 218 741,64","0,16","1 218 741,64","1 235 000,00","1 235 000,00","98,32","United States","-","3,07","11.03.2030","5,10","USD","11.12.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1 216 246,04","0,16","1 216 246,04","1 215 000,00","1 215 000,00","98,97","Australia","-","2,95","14.01.2030","4,90","USD","14.01.2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","1 215 765,26","0,16","1 215 765,26","1 299 000,00","1 299 000,00","92,18","United States","-","3,24","30.04.2030","3,25","USD","30.04.2020"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1 211 634,92","0,16","1 211 634,92","1 225 000,00","1 225 000,00","97,47","Australia","-","3,30","13.06.2030","4,53","USD","13.06.2025"
"BX","BLACKSTONE REG FINANCE CO LLC","Corporates","Fixed Income","1 209 284,24","0,16","1 209 284,24","1 245 000,00","1 245 000,00","95,29","United States","-","3,60","03.11.2030","4,30","USD","03.11.2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1 204 256,13","0,16","1 204 256,13","1 298 000,00","1 298 000,00","92,18","Australia","-","3,06","16.01.2030","2,65","USD","16.01.2020"
"FLEX","FLEX LTD","Corporates","Fixed Income","1 202 991,77","0,16","1 202 991,77","1 220 000,00","1 220 000,00","96,64","Singapore","-","3,14","12.05.2030","4,88","USD","12.05.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 199 664,53","0,16","1 199 664,53","1 200 000,00","1 200 000,00","98,76","United States","-","2,94","09.01.2030","4,95","USD","09.01.2025"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","1 199 469,90","0,16","1 199 469,90","1 277 000,00","1 277 000,00","92,65","United States","-","3,28","15.05.2030","3,25","USD","16.12.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1 199 108,27","0,16","1 199 108,27","1 245 000,00","1 245 000,00","95,90","United States","-","3,52","04.09.2030","4,50","USD","04.09.2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","1 196 282,92","0,16","1 196 282,92","1 385 000,00","1 385 000,00","86,14","United States","-","3,64","15.08.2030","1,60","USD","14.08.2020"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","1 191 213,61","0,16","1 191 213,61","1 240 000,00","1 240 000,00","95,99","United States","-","3,58","01.10.2030","4,38","USD","19.08.2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","1 188 882,54","0,16","1 188 882,54","1 293 000,00","1 293 000,00","91,46","United States","-","3,09","24.01.2030","2,40","USD","24.01.2020"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","1 187 358,27","0,16","1 187 358,27","1 285 000,00","1 285 000,00","91,42","United States","-","3,37","15.06.2030","3,15","USD","09.06.2020"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","1 183 378,20","0,16","1 183 378,20","1 200 000,00","1 200 000,00","97,21","United States","-","3,29","15.06.2030","4,50","USD","16.06.2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","1 180 290,12","0,16","1 180 290,12","1 295 000,00","1 295 000,00","90,05","United States","-","3,76","01.12.2030","3,13","USD","24.11.2020"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","1 169 187,82","0,16","1 169 187,82","1 190 000,00","1 190 000,00","97,97","United States","-","3,10","15.03.2030","4,65","USD","04.11.2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","1 164 693,07","0,16","1 164 693,07","1 240 000,00","1 240 000,00","93,69","United States","-","3,56","15.09.2030","3,80","USD","11.06.2020"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","1 164 405,16","0,16","1 164 405,16","1 269 000,00","1 269 000,00","90,62","United States","-","3,33","01.06.2030","3,25","USD","26.05.2020"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","1 161 459,44","0,16","1 161 459,44","1 341 000,00","1 341 000,00","85,85","United States","-","3,80","01.11.2030","1,75","USD","30.10.2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1 161 271,10","0,16","1 161 271,10","1 336 000,00","1 336 000,00","86,81","United States","-","3,72","15.09.2030","1,75","USD","11.09.2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","1 159 594,56","0,16","1 159 594,56","1 175 000,00","1 175 000,00","98,41","United States","-","3,09","17.03.2030","5,10","USD","22.08.2025"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","1 158 998,04","0,16","1 158 998,04","1 305 000,00","1 305 000,00","88,25","United States","-","3,49","01.07.2030","2,10","USD","01.07.2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1 156 199,48","0,16","1 156 199,48","1 210 000,00","1 210 000,00","95,31","United States","-","3,57","15.09.2030","3,95","USD","15.09.2025"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Corporates","Fixed Income","1 151 031,68","0,15","1 151 031,68","1 241 000,00","1 241 000,00","91,69","United States","-","3,36","15.06.2030","3,40","USD","12.06.2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1 142 405,85","0,15","1 142 405,85","1 160 000,00","1 160 000,00","97,80","United States","-","3,03","15.02.2030","4,75","USD","31.10.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 137 184,27","0,15","1 137 184,27","1 115 000,00","1 115 000,00","100,62","Japan","-","3,31","13.07.2030","5,85","USD","13.07.2023"
"MAT","MATTEL INC","Corporates","Fixed Income","1 135 976,66","0,15","1 135 976,66","1 150 000,00","1 150 000,00","96,84","United States","-","3,58","17.11.2030","5,00","USD","17.11.2025"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","1 131 026,50","0,15","1 131 026,50","1 145 000,00","1 145 000,00","97,29","United States","-","3,28","15.06.2030","4,80","USD","12.05.2025"
"SUTHEA","SUTTER HEALTH","Corporates","Fixed Income","1 130 197,16","0,15","1 130 197,16","1 270 000,00","1 270 000,00","88,66","United States","-","3,59","15.08.2030","2,29","USD","29.10.2020"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","1 128 092,13","0,15","1 128 092,13","1 140 000,00","1 140 000,00","97,57","United States","-","3,29","01.07.2030","5,20","USD","20.06.2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","1 125 555,17","0,15","1 125 555,17","1 150 000,00","1 150 000,00","96,04","Canada","-","3,60","15.11.2030","4,65","USD","18.11.2025"
"AZO","AUTOZONE INC","Corporates","Fixed Income","1 124 879,53","0,15","1 124 879,53","1 160 000,00","1 160 000,00","95,06","United States","-","3,14","15.04.2030","4,00","USD","30.03.2020"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1 117 616,75","0,15","1 117 616,75","1 140 000,00","1 140 000,00","96,88","Australia","-","3,36","01.07.2030","4,35","USD","01.07.2025"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","1 109 369,25","0,15","1 109 369,25","1 160 000,00","1 160 000,00","95,20","United States","-","3,49","01.09.2030","4,35","USD","23.10.2025"
"SO","SOUTHERN POWER COMPANY","Corporates","Fixed Income","1 107 546,47","0,15","1 107 546,47","1 160 000,00","1 160 000,00","95,41","United States","-","3,58","01.10.2030","4,25","USD","19.09.2025"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","1 104 732,98","0,15","1 104 732,98","1 105 000,00","1 105 000,00","99,23","United States","-","3,01","15.02.2030","5,15","USD","07.02.2025"
"KPN","KONINKLIJKE KPN NV","Corporates","Fixed Income","1 102 017,17","0,15","1 102 017,17","1 005 000,00","1 005 000,00","109,51","Netherlands","-","3,40","01.10.2030","8,38","USD","13.02.2001"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","1 100 571,01","0,15","1 100 571,01","1 265 000,00","1 265 000,00","86,97","United States","-","3,74","01.10.2030","1,95","USD","01.10.2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","1 098 833,31","0,15","1 098 833,31","1 285 000,00","1 285 000,00","84,92","United States","-","3,80","15.10.2030","1,25","USD","20.08.2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","1 093 914,32","0,15","1 093 914,32","1 179 000,00","1 179 000,00","91,45","United States","-","3,23","13.04.2030","2,75","USD","13.04.2020"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1 087 803,29","0,15","1 087 803,29","1 110 000,00","1 110 000,00","97,71","United States","-","3,10","15.03.2030","4,80","USD","12.08.2024"
"INGR","INGREDION INC","Corporates","Fixed Income","1 086 307,49","0,15","1 086 307,49","1 175 000,00","1 175 000,00","91,44","United States","-","3,35","01.06.2030","2,90","USD","13.05.2020"
"NTAP","NETAPP INC","Corporates","Fixed Income","1 084 835,51","0,15","1 084 835,51","1 195 000,00","1 195 000,00","89,99","United States","-","3,43","22.06.2030","2,70","USD","22.06.2020"
"ETR","ENTERGY CORPORATION","Corporates","Fixed Income","1 084 748,62","0,15","1 084 748,62","1 183 000,00","1 183 000,00","90,82","United States","-","3,40","15.06.2030","2,80","USD","19.05.2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","1 083 121,37","0,15","1 083 121,37","1 087 000,00","1 087 000,00","98,72","United States","-","3,35","01.08.2030","5,05","USD","02.08.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 072 824,60","0,14","1 072 824,60","1 235 000,00","1 235 000,00","86,14","United States","-","3,80","30.10.2030","1,68","USD","03.05.2021"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1 069 792,00","0,14","1 069 792,00","1 105 000,00","1 105 000,00","95,09","Ireland","-","3,62","15.11.2030","4,38","USD","01.10.2025"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","1 066 310,82","0,14","1 066 310,82","1 209 000,00","1 209 000,00","87,66","United States","-","3,49","30.06.2030","2,00","USD","22.06.2020"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","1 057 265,03","0,14","1 057 265,03","1 112 000,00","1 112 000,00","93,93","United States","-","3,33","15.06.2030","3,70","USD","13.05.2020"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","1 056 880,63","0,14","1 056 880,63","1 095 000,00","1 095 000,00","96,24","United States","-","3,54","15.09.2030","4,50","USD","27.08.2025"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1 054 413,77","0,14","1 054 413,77","1 065 000,00","1 065 000,00","98,92","United States","-","3,12","01.04.2030","5,20","USD","04.03.2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","1 051 334,87","0,14","1 051 334,87","1 075 000,00","1 075 000,00","95,66","United States","-","3,53","16.10.2030","4,50","USD","29.09.2025"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","1 049 073,81","0,14","1 049 073,81","1 085 000,00","1 085 000,00","95,22","United States","-","3,25","01.06.2030","4,20","USD","01.04.2020"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","1 045 040,37","0,14","1 045 040,37","1 050 000,00","1 050 000,00","99,19","United States","-","3,06","15.03.2030","5,50","USD","19.02.2025"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","1 044 462,77","0,14","1 044 462,77","1 055 000,00","1 055 000,00","97,40","United States","-","3,26","15.06.2030","5,15","USD","03.04.2025"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","1 044 242,93","0,14","1 044 242,93","1 210 000,00","1 210 000,00","86,21","United Kingdom","-","3,74","14.09.2030","1,38","USD","14.09.2020"
"STT","STATE STREET CORP","Corporates","Fixed Income","1 038 612,10","0,14","1 038 612,10","1 055 000,00","1 055 000,00","97,93","United States","-","3,06","28.02.2030","4,73","USD","28.02.2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","1 037 067,57","0,14","1 037 067,57","1 165 000,00","1 165 000,00","88,36","United States","-","3,45","15.06.2030","2,13","USD","12.06.2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","1 032 890,76","0,14","1 032 890,76","1 055 000,00","1 055 000,00","97,81","Canada","-","3,14","30.03.2030","4,80","USD","17.03.2025"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","1 032 832,00","0,14","1 032 832,00","1 154 000,00","1 154 000,00","88,78","United States","-","3,41","04.06.2030","2,10","USD","04.06.2020"
"K","KELLANOVA","Corporates","Fixed Income","1 032 467,02","0,14","1 032 467,02","1 150 000,00","1 150 000,00","89,04","United States","-","3,41","01.06.2030","2,10","USD","01.06.2020"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","1 021 807,16","0,14","1 021 807,16","1 030 000,00","1 030 000,00","98,74","United Kingdom","-","3,04","03.03.2030","4,90","USD","03.03.2023"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","1 020 616,04","0,14","1 020 616,04","1 170 000,00","1 170 000,00","86,85","United States","-","3,54","30.06.2030","1,40","USD","24.06.2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","1 018 867,57","0,14","1 018 867,57","1 050 000,00","1 050 000,00","96,39","United States","-","3,45","15.08.2030","4,50","USD","31.07.2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1 017 601,18","0,14","1 017 601,18","987 000,00","987 000,00","101,69","United States","-","3,20","15.07.2030","6,20","USD","15.06.2021"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","1 013 077,09","0,14","1 013 077,09","1 030 000,00","1 030 000,00","96,48","United States","-","3,56","15.11.2030","4,75","USD","01.04.2020"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","1 013 090,10","0,14","1 013 090,10","1 135 000,00","1 135 000,00","88,58","United States","-","3,42","01.06.2030","1,95","USD","18.05.2020"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","1 009 242,25","0,14","1 009 242,25","1 030 000,00","1 030 000,00","97,28","United States","-","3,43","15.08.2030","4,85","USD","16.06.2025"
"COR","CENCORA INC","Corporates","Fixed Income","1 008 519,42","0,14","1 008 519,42","1 094 000,00","1 094 000,00","91,08","United States","-","3,31","15.05.2030","2,80","USD","19.05.2020"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1 008 332,69","0,14","1 008 332,69","1 025 000,00","1 025 000,00","96,62","United States","-","3,21","01.05.2030","4,05","USD","01.05.2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","1 008 263,93","0,14","1 008 263,93","1 094 000,00","1 094 000,00","90,92","United States","-","3,25","15.04.2030","2,60","USD","13.04.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","1 007 657,03","0,14","1 007 657,03","1 093 000,00","1 093 000,00","91,11","United States","-","3,31","15.05.2030","2,75","USD","11.08.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 004 549,93","0,13","1 004 549,93","1 145 000,00","1 145 000,00","87,65","Japan","-","3,71","23.09.2030","2,14","USD","23.09.2020"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","1 003 262,50","0,13","1 003 262,50","1 015 000,00","1 015 000,00","97,17","United States","-","3,23","23.05.2030","4,50","USD","23.05.2025"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","1 001 160,43","0,13","1 001 160,43","1 125 000,00","1 125 000,00","88,40","United States","-","3,46","15.06.2030","1,90","USD","05.05.2020"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","1 000 178,66","0,13","1 000 178,66","1 075 000,00","1 075 000,00","91,69","United States","-","3,25","01.05.2030","3,13","USD","22.04.2020"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","999 062,07","0,13","999 062,07","995 000,00","995 000,00","100,03","United States","-","3,03","15.03.2030","6,25","USD","14.03.2025"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","997 630,13","0,13","997 630,13","1 098 000,00","1 098 000,00","89,79","United States","-","3,30","30.04.2030","2,45","USD","21.02.2020"
"INTU","INTUIT INC","Corporates","Fixed Income","996 173,16","0,13","996 173,16","1 140 000,00","1 140 000,00","87,01","United States","-","3,56","15.07.2030","1,65","USD","29.06.2020"
"MMM","3M CO","Corporates","Fixed Income","995 667,60","0,13","995 667,60","1 060 000,00","1 060 000,00","92,47","United States","-","3,21","15.04.2030","3,05","USD","27.03.2020"
"MMM","3M CO","Corporates","Fixed Income","995 012,93","0,13","995 012,93","1 010 000,00","1 010 000,00","98,22","United States","-","3,09","15.03.2030","4,80","USD","13.03.2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","994 939,69","0,13","994 939,69","1 022 000,00","1 022 000,00","96,10","United States","-","3,29","01.07.2030","4,70","USD","21.06.2018"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","989 917,64","0,13","989 917,64","1 155 000,00","1 155 000,00","85,53","United States","-","3,67","15.08.2030","1,25","USD","13.08.2020"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","986 808,65","0,13","986 808,65","990 000,00","990 000,00","97,46","United States","-","3,52","15.10.2030","4,65","USD","14.05.2025"
"FOXA","FOX CORP","Corporates","Fixed Income","984 614,98","0,13","984 614,98","1 034 000,00","1 034 000,00","93,48","United States","-","3,16","08.04.2030","3,50","USD","07.04.2020"
"EFX","EQUIFAX INC","Corporates","Fixed Income","984 276,42","0,13","984 276,42","1 060 000,00","1 060 000,00","91,63","United States","-","3,29","15.05.2030","3,10","USD","27.04.2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","982 557,87","0,13","982 557,87","990 000,00","990 000,00","98,57","United States","-","3,02","19.02.2030","5,05","USD","19.02.2025"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","981 889,13","0,13","981 889,13","1 056 000,00","1 056 000,00","92,42","United States","-","3,48","15.08.2030","3,88","USD","07.08.2020"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","981 668,83","0,13","981 668,83","1 109 000,00","1 109 000,00","87,81","United States","-","3,38","15.05.2030","1,80","USD","08.05.2020"
"STNFHC","STANFORD HEALTH CARE","Corporates","Fixed Income","973 743,26","0,13","973 743,26","1 045 000,00","1 045 000,00","92,70","United States","-","3,52","15.08.2030","3,31","USD","01.04.2020"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","971 517,39","0,13","971 517,39","995 000,00","995 000,00","96,47","United States","-","3,34","01.07.2030","4,38","USD","30.06.2025"
"L","LOEWS CORPORATION","Corporates","Fixed Income","969 852,87","0,13","969 852,87","1 036 000,00","1 036 000,00","92,35","United States","-","3,28","15.05.2030","3,20","USD","08.05.2020"
"YALUNI","YALE UNIVERSITY","Corporates","Fixed Income","969 502,46","0,13","969 502,46","1 090 000,00","1 090 000,00","88,24","United States","-","3,33","15.04.2030","1,48","USD","09.06.2020"
"AZO","AUTOZONE INC","Corporates","Fixed Income","966 606,56","0,13","966 606,56","965 000,00","965 000,00","98,57","United States","-","3,26","15.06.2030","5,13","USD","14.04.2025"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","965 908,36","0,13","965 908,36","1 072 000,00","1 072 000,00","90,06","United States","-","3,71","01.10.2030","2,70","USD","13.07.2020"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Corporates","Fixed Income","964 778,84","0,13","964 778,84","980 000,00","980 000,00","97,44","United States","-","3,35","01.08.2030","5,50","USD","03.07.2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","962 009,87","0,13","962 009,87","995 000,00","995 000,00","95,26","United States","-","3,29","30.06.2030","5,30","USD","04.03.2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","961 475,62","0,13","961 475,62","955 000,00","955 000,00","98,29","United States","-","3,05","15.04.2030","5,00","USD","07.08.2020"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","955 947,00","0,13","955 947,00","970 000,00","970 000,00","96,72","United States","-","3,19","09.05.2030","4,45","USD","09.05.2025"
"VNOM","VIPER ENERGY PARTNERS LLC","Corporates","Fixed Income","952 043,67","0,13","952 043,67","970 000,00","970 000,00","97,25","United States","-","3,39","01.08.2030","4,90","USD","23.07.2025"
"CDW","CDW LLC","Corporates","Fixed Income","945 287,69","0,13","945 287,69","965 000,00","965 000,00","97,45","United States","-","3,05","01.03.2030","5,10","USD","22.08.2024"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","944 431,93","0,13","944 431,93","995 000,00","995 000,00","93,27","United States","-","3,18","15.04.2030","3,45","USD","11.12.2019"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","942 847,59","0,13","942 847,59","965 000,00","965 000,00","96,79","United States","-","3,38","01.08.2030","5,00","USD","22.07.2025"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","941 715,31","0,13","941 715,31","925 000,00","925 000,00","99,92","United States","-","3,19","14.06.2030","6,00","USD","06.05.2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","941 250,38","0,13","941 250,38","964 000,00","964 000,00","97,56","United States","-","3,11","01.04.2030","4,65","USD","31.03.2020"
"PVH","PVH CORP","Corporates","Fixed Income","936 543,13","0,13","936 543,13","935 000,00","935 000,00","98,42","United States","-","3,22","13.06.2030","5,50","USD","13.06.2025"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","936 590,40","0,13","936 590,40","1 066 000,00","1 066 000,00","87,56","United States","-","3,61","15.08.2030","2,05","USD","14.08.2020"
"EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","934 655,94","0,13","934 655,94","1 055 000,00","1 055 000,00","87,66","United States","-","3,74","15.10.2030","1,95","USD","29.04.2020"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","930 174,24","0,12","930 174,24","1 044 000,00","1 044 000,00","88,02","United States","-","3,29","24.04.2030","2,38","USD","24.04.2020"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","928 598,99","0,12","928 598,99","975 000,00","975 000,00","95,18","United States","-","3,17","01.04.2030","3,95","USD","26.03.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","927 387,35","0,12","927 387,35","915 000,00","915 000,00","98,85","Japan","-","3,10","15.04.2030","5,24","USD","15.01.2025"
"Y","ALLEGHANY CORPORATION","Corporates","Fixed Income","922 564,53","0,12","922 564,53","967 000,00","967 000,00","93,97","United States","-","3,24","15.05.2030","3,63","USD","18.05.2020"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","918 761,06","0,12","918 761,06","1 000 000,00","1 000 000,00","91,81","South Africa","-","3,61","01.10.2030","3,75","USD","01.10.2020"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","916 229,55","0,12","916 229,55","920 000,00","920 000,00","97,77","United States","-","3,18","15.05.2030","4,63","USD","18.05.2023"
"AN","AUTONATION INC","Corporates","Fixed Income","915 881,81","0,12","915 881,81","936 000,00","936 000,00","96,19","United States","-","3,22","01.06.2030","4,75","USD","22.05.2020"
"RS","RELIANCE INC","Corporates","Fixed Income","914 249,44","0,12","914 249,44","1 035 000,00","1 035 000,00","88,02","United States","-","3,60","15.08.2030","2,15","USD","03.08.2020"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Corporates","Fixed Income","910 244,34","0,12","910 244,34","940 000,00","940 000,00","96,54","United States","-","3,49","15.09.2030","4,75","USD","25.08.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","910 051,21","0,12","910 051,21","920 000,00","920 000,00","97,15","United States","-","3,22","17.05.2030","4,55","USD","18.05.2023"
"HPQ","HP INC","Corporates","Fixed Income","909 689,38","0,12","909 689,38","895 000,00","895 000,00","99,21","United States","-","3,10","25.04.2030","5,40","USD","25.04.2025"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","908 993,43","0,12","908 993,43","980 000,00","980 000,00","91,57","Canada","-","3,29","13.05.2030","2,95","USD","13.05.2020"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","908 994,80","0,12","908 994,80","965 000,00","965 000,00","94,13","United States","-","3,18","01.04.2030","3,75","USD","19.01.2021"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","907 885,06","0,12","907 885,06","915 000,00","915 000,00","97,77","Canada","-","3,28","20.06.2030","4,90","USD","20.06.2025"
"DE","DEERE FUNDING CANADA CORP","Corporates","Fixed Income","905 970,12","0,12","905 970,12","930 000,00","930 000,00","95,36","United States","-","3,54","09.10.2030","4,15","USD","09.10.2025"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","905 592,57","0,12","905 592,57","925 000,00","925 000,00","96,82","United States","-","3,35","15.07.2030","4,75","USD","30.06.2025"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","905 476,44","0,12","905 476,44","1 025 000,00","1 025 000,00","88,00","United States","-","3,59","15.08.2030","2,33","USD","15.02.2026"
"HUM","HUMANA INC","Corporates","Fixed Income","903 860,78","0,12","903 860,78","926 000,00","926 000,00","97,53","United States","-","3,10","01.04.2030","4,88","USD","26.03.2020"
"SF","STIFEL FINANCIAL CORP","Corporates","Fixed Income","900 339,05","0,12","900 339,05","939 000,00","939 000,00","94,30","United States","-","3,22","15.05.2030","4,00","USD","20.05.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","897 838,63","0,12","897 838,63","905 000,00","905 000,00","98,38","United States","-","3,02","07.02.2030","4,95","USD","07.02.2025"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","897 580,40","0,12","897 580,40","905 000,00","905 000,00","97,98","United States","-","3,32","15.07.2030","5,25","USD","06.06.2025"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","897 054,40","0,12","897 054,40","980 000,00","980 000,00","90,38","United States","-","3,28","30.04.2030","2,65","USD","11.03.2020"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","896 147,62","0,12","896 147,62","900 000,00","900 000,00","97,76","United States","-","3,20","15.05.2030","4,60","USD","03.03.2025"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","894 347,00","0,12","894 347,00","905 000,00","905 000,00","97,74","United States","-","3,35","15.07.2030","4,75","USD","24.03.2025"
"TJX","TJX COMPANIES INC","Corporates","Fixed Income","893 723,20","0,12","893 723,20","921 000,00","921 000,00","95,19","United States","-","3,14","15.04.2030","3,88","USD","01.04.2020"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","890 614,45","0,12","890 614,45","906 000,00","906 000,00","98,01","United States","-","3,07","15.03.2030","4,85","USD","13.01.2023"
"MHK","MOHAWK INDUSTRIES INC","Corporates","Fixed Income","883 470,42","0,12","883 470,42","930 000,00","930 000,00","93,57","United States","-","3,25","15.05.2030","3,63","USD","14.05.2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","881 038,34","0,12","881 038,34","970 000,00","970 000,00","89,55","United States","-","3,28","15.05.2030","3,25","USD","05.05.2015"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","877 075,79","0,12","877 075,79","982 000,00","982 000,00","88,53","United States","-","3,40","01.06.2030","2,25","USD","09.03.2020"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","876 107,71","0,12","876 107,71","765 000,00","765 000,00","110,11","United States","-","2,76","22.04.2030","9,63","USD","22.04.2020"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","871 530,89","0,12","871 530,89","910 000,00","910 000,00","95,70","United States","-","3,15","01.04.2030","4,20","USD","27.03.2020"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","868 776,56","0,12","868 776,56","970 000,00","970 000,00","89,52","United States","-","3,68","01.10.2030","2,78","USD","28.10.2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","868 261,36","0,12","868 261,36","777 000,00","777 000,00","110,87","United States","-","3,31","01.09.2030","8,75","USD","10.09.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","866 230,77","0,12","866 230,77","885 000,00","885 000,00","97,45","United States","-","3,09","05.03.2030","4,80","USD","05.03.2025"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","864 679,97","0,12","864 679,97","981 000,00","981 000,00","87,83","United States","-","3,60","15.08.2030","2,15","USD","21.08.2020"
"FLS","FLOWSERVE CORPORATION","Corporates","Fixed Income","858 059,37","0,12","858 059,37","932 000,00","932 000,00","92,01","United States","-","3,63","01.10.2030","3,50","USD","21.09.2020"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","850 103,21","0,11","850 103,21","875 000,00","875 000,00","95,34","United States","-","3,61","15.11.2030","4,60","USD","13.11.2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","848 556,36","0,11","848 556,36","858 000,00","858 000,00","96,96","United States","-","3,13","01.05.2030","4,49","USD","01.05.2020"
"AAPL","APPLE INC","Corporates","Fixed Income","845 224,00","0,11","845 224,00","855 000,00","855 000,00","97,16","United States","-","3,19","10.05.2030","4,15","USD","10.05.2023"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","840 316,98","0,11","840 316,98","855 000,00","855 000,00","97,98","United States","-","3,09","15.03.2030","4,90","USD","10.03.2025"
"WMT","WALMART INC","Corporates","Fixed Income","837 007,30","0,11","837 007,30","851 000,00","851 000,00","96,44","United States","-","3,14","15.04.2030","4,00","USD","18.04.2023"
"SLB","SCHLUMBERGER INVESTMENT SA","Corporates","Fixed Income","835 837,10","0,11","835 837,10","915 000,00","915 000,00","90,60","United States","-","3,43","26.06.2030","2,65","USD","26.06.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","835 360,21","0,11","835 360,21","829 000,00","829 000,00","100,72","United States","-","3,53","04.10.2030","5,85","USD","04.10.2023"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","830 515,54","0,11","830 515,54","835 000,00","835 000,00","97,75","United States","-","3,22","20.05.2030","4,50","USD","21.05.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","825 812,40","0,11","825 812,40","745 000,00","745 000,00","108,13","United States","-","3,48","01.12.2030","7,75","USD","07.09.2001"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","823 397,87","0,11","823 397,87","905 000,00","905 000,00","90,19","United States","-","3,42","19.06.2030","2,63","USD","19.06.2020"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","815 217,51","0,11","815 217,51","835 000,00","835 000,00","95,48","United States","-","3,53","15.10.2030","4,50","USD","02.10.2025"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","814 663,27","0,11","814 663,27","825 000,00","825 000,00","98,44","United States","-","3,09","15.03.2030","5,00","USD","24.02.2025"
"LINE","LINEAGE OP LP","Corporates","Fixed Income","813 663,75","0,11","813 663,75","820 000,00","820 000,00","98,03","United States","-","3,32","15.07.2030","5,25","USD","24.02.2026"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","812 818,65","0,11","812 818,65","919 000,00","919 000,00","87,85","United States","-","3,44","01.06.2030","1,70","USD","01.06.2020"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","811 791,18","0,11","811 791,18","845 000,00","845 000,00","95,80","United States","-","3,54","15.09.2030","4,45","USD","12.08.2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","810 680,04","0,11","810 680,04","867 000,00","867 000,00","92,59","United States","-","3,39","30.06.2030","3,40","USD","11.05.2020"
"COR","CENCORA INC","Corporates","Fixed Income","808 274,35","0,11","808 274,35","835 000,00","835 000,00","95,12","United States","-","3,63","15.11.2030","4,25","USD","13.02.2026"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","808 128,58","0,11","808 128,58","878 000,00","878 000,00","91,10","United States","-","3,37","01.06.2030","2,70","USD","22.05.2020"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","808 188,75","0,11","808 188,75","870 000,00","870 000,00","91,60","United States","-","3,26","01.05.2030","3,00","USD","29.04.2020"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","806 487,54","0,11","806 487,54","871 000,00","871 000,00","91,38","United States","-","3,27","01.05.2030","2,80","USD","14.04.2020"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","804 272,48","0,11","804 272,48","820 000,00","820 000,00","96,27","United States","-","3,20","15.05.2030","4,60","USD","05.05.2025"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","802 920,20","0,11","802 920,20","927 000,00","927 000,00","86,38","United States","-","3,64","15.08.2030","1,65","USD","14.08.2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","799 889,38","0,11","799 889,38","910 000,00","910 000,00","87,43","United States","-","3,51","01.07.2030","1,75","USD","04.10.2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","798 927,34","0,11","798 927,34","815 000,00","815 000,00","97,14","United States","-","3,38","23.07.2030","4,30","USD","23.07.2025"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","798 795,43","0,11","798 795,43","840 000,00","840 000,00","93,52","United States","-","3,22","15.05.2030","4,00","USD","15.05.2020"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","795 084,82","0,11","795 084,82","877 000,00","877 000,00","90,50","United States","-","3,65","15.09.2030","2,65","USD","31.03.2020"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Corporates","Fixed Income","786 131,85","0,11","786 131,85","895 000,00","895 000,00","87,65","China","-","3,66","03.09.2030","2,00","USD","03.09.2020"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","784 226,25","0,11","784 226,25","790 000,00","790 000,00","97,45","United States","-","3,18","01.05.2030","4,20","USD","02.05.2025"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","784 022,76","0,11","784 022,76","900 000,00","900 000,00","86,37","United States","-","3,85","01.12.2030","2,13","USD","16.11.2020"
"WMT","WALMART INC","Corporates","Fixed Income","782 973,12","0,11","782 973,12","720 000,00","720 000,00","107,66","United States","-","2,94","15.02.2030","7,55","USD","15.02.2000"
"ATH","ATHENE HOLDING LTD","Corporates","Fixed Income","782 499,69","0,11","782 499,69","775 000,00","775 000,00","100,90","United States","-","3,02","03.04.2030","6,15","USD","03.04.2020"
"OBDC","BLUE OWL CAPITAL CORP","Corporates","Fixed Income","782 401,87","0,11","782 401,87","790 000,00","790 000,00","97,62","United States","-","3,27","15.07.2030","6,20","USD","15.05.2025"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","780 685,02","0,10","780 685,02","790 000,00","790 000,00","97,28","United States","-","3,27","15.06.2030","4,95","USD","13.05.2025"
"SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","778 305,47","0,10","778 305,47","870 000,00","870 000,00","88,78","United States","-","3,44","15.06.2030","2,20","USD","04.06.2020"
"HPQ","HP INC","Corporates","Fixed Income","777 127,21","0,10","777 127,21","830 000,00","830 000,00","92,59","United States","-","3,35","17.06.2030","3,40","USD","17.06.2020"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","777 051,33","0,10","777 051,33","823 000,00","823 000,00","93,12","United States","-","3,27","13.05.2030","3,25","USD","06.09.2024"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","776 981,30","0,10","776 981,30","875 000,00","875 000,00","88,76","United States","-","3,53","15.07.2030","2,30","USD","01.10.2026"
"GATX","GATX CORPORATION","Corporates","Fixed Income","775 132,08","0,10","775 132,08","809 000,00","809 000,00","94,74","United States","-","3,34","30.06.2030","4,00","USD","12.05.2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","774 392,35","0,10","774 392,35","885 000,00","885 000,00","87,46","United States","-","3,72","01.10.2030","2,25","USD","08.10.2020"
"FDX","FEDEX CORP","Corporates","Fixed Income","770 357,42","0,10","770 357,42","790 000,00","790 000,00","95,84","United States","-","3,19","15.05.2030","4,25","USD","07.04.2020"
"NNN","NNN REIT INC","Corporates","Fixed Income","766 561,26","0,10","766 561,26","840 000,00","840 000,00","90,06","United States","-","3,25","15.04.2030","2,50","USD","03.03.2020"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","766 201,95","0,10","766 201,95","795 000,00","795 000,00","96,31","United States","-","3,17","01.04.2030","4,35","USD","23.09.2024"
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","765 895,08","0,10","765 895,08","701 000,00","701 000,00","107,39","United States","-","2,83","15.01.2030","8,20","USD","18.01.2000"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","765 675,08","0,10","765 675,08","780 000,00","780 000,00","96,96","Japan","-","3,33","30.06.2030","4,45","USD","30.06.2025"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","764 767,22","0,10","764 767,22","810 000,00","810 000,00","93,19","United States","-","3,31","01.06.2030","3,50","USD","11.05.2020"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","763 939,38","0,10","763 939,38","886 000,00","886 000,00","85,41","United States","-","3,79","01.11.2030","1,88","USD","29.10.2020"
"AMG","AFFILIATED MANAGERS GROUP INC","Corporates","Fixed Income","761 699,64","0,10","761 699,64","814 000,00","814 000,00","92,55","United States","-","3,36","15.06.2030","3,30","USD","05.06.2020"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Corporates","Fixed Income","754 980,41","0,10","754 980,41","765 000,00","765 000,00","98,39","United States","-","3,09","15.03.2030","4,89","USD","16.04.2025"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","752 011,79","0,10","752 011,79","760 000,00","760 000,00","98,38","United States","-","3,05","24.02.2030","4,75","USD","24.02.2025"
"WPC","WP CAREY INC","Corporates","Fixed Income","750 988,60","0,10","750 988,60","770 000,00","770 000,00","96,47","United States","-","3,36","15.07.2030","4,65","USD","10.07.2025"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Corporates","Fixed Income","739 950,95","0,10","739 950,95","745 000,00","745 000,00","98,08","United States","-","3,28","01.07.2030","4,65","USD","22.04.2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","739 858,83","0,10","739 858,83","745 000,00","745 000,00","98,52","United States","-","3,37","15.08.2030","5,45","USD","02.08.2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","732 683,45","0,10","732 683,45","745 000,00","745 000,00","98,05","United States","-","3,10","15.03.2030","4,80","USD","27.02.2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","731 486,86","0,10","731 486,86","735 000,00","735 000,00","97,78","United States","-","3,22","29.05.2030","4,90","USD","29.05.2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","729 772,53","0,10","729 772,53","730 000,00","730 000,00","97,95","United States","-","3,18","07.05.2030","4,85","USD","07.05.2025"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","729 127,08","0,10","729 127,08","740 000,00","740 000,00","98,05","United States","-","3,06","01.03.2030","4,85","USD","26.02.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","727 065,80","0,10","727 065,80","790 000,00","790 000,00","91,43","United States","-","3,05","09.01.2030","2,45","USD","09.01.2020"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","726 245,45","0,10","726 245,45","815 000,00","815 000,00","88,94","United States","-","3,65","15.09.2030","2,70","USD","28.08.2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","720 764,47","0,10","720 764,47","730 000,00","730 000,00","96,70","Canada","-","3,12","29.04.2030","4,63","USD","23.10.2020"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","718 288,35","0,10","718 288,35","765 000,00","765 000,00","93,83","United States","-","3,18","01.04.2030","3,95","USD","11.05.2021"
"VMRK","VIVMARK RESIDENTIAL","Corporates","Fixed Income","709 369,85","0,10","709 369,85","730 000,00","730 000,00","95,65","United States","-","3,67","01.12.2030","4,35","USD","01.12.2025"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","706 243,25","0,09","706 243,25","654 000,00","654 000,00","106,85","United Kingdom","-","2,93","15.02.2030","7,88","USD","08.12.2000"
"KR","KROGER CO","Corporates","Fixed Income","705 316,05","0,09","705 316,05","779 000,00","779 000,00","89,59","United States","-","3,32","01.05.2030","2,20","USD","28.04.2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","704 157,76","0,09","704 157,76","690 000,00","690 000,00","100,04","Israel","-","3,51","01.12.2030","5,75","USD","28.05.2025"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","692 424,91","0,09","692 424,91","675 000,00","675 000,00","99,96","United States","-","3,01","23.04.2030","5,75","USD","23.04.2020"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","685 295,34","0,09","685 295,34","749 000,00","749 000,00","90,30","United States","-","3,25","15.04.2030","2,50","USD","16.04.2020"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","682 646,75","0,09","682 646,75","695 000,00","695 000,00","97,37","Switzerland","-","3,00","01.02.2030","4,63","USD","02.08.2024"
"DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","682 244,36","0,09","682 244,36","621 000,00","621 000,00","108,71","United States","-","3,29","16.08.2030","8,13","USD","16.08.2000"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Corporates","Fixed Income","672 571,06","0,09","672 571,06","709 450,00","709 450,00","94,45","United States","-","3,54","01.09.2031","3,50","USD","14.02.2018"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","671 176,71","0,09","671 176,71","680 000,00","680 000,00","96,81","United States","-","3,18","06.05.2030","4,50","USD","06.05.2025"
"OC","OWENS CORNING","Corporates","Fixed Income","668 869,75","0,09","668 869,75","700 000,00","700 000,00","94,20","United States","-","3,28","01.06.2030","3,88","USD","12.05.2020"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","668 762,14","0,09","668 762,14","760 000,00","760 000,00","87,02","United Kingdom","-","3,73","14.10.2030","2,03","USD","14.10.2020"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","666 813,85","0,09","666 813,85","690 000,00","690 000,00","95,59","United States","-","2,95","01.02.2030","5,75","USD","02.04.2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","666 101,78","0,09","666 101,78","737 000,00","737 000,00","89,47","United States","-","3,35","15.05.2030","2,30","USD","17.03.2020"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","664 561,81","0,09","664 561,81","670 000,00","670 000,00","97,56","United States","-","3,25","01.06.2030","4,65","USD","05.03.2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","663 768,51","0,09","663 768,51","761 000,00","761 000,00","87,14","United States","-","3,74","15.09.2030","1,35","USD","04.06.2024"
"HTGC","HERCULES CAPITAL INC","Corporates","Fixed Income","663 281,99","0,09","663 281,99","670 000,00","670 000,00","97,15","United States","-","3,21","16.06.2030","6,00","USD","16.06.2025"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","656 065,40","0,09","656 065,40","605 000,00","605 000,00","107,94","United States","-","3,37","15.09.2030","8,25","USD","18.09.2000"
"MAS","MASCO CORP","Corporates","Fixed Income","655 369,21","0,09","655 369,21","755 000,00","755 000,00","86,77","United States","-","3,74","01.10.2030","2,00","USD","18.09.2020"
"OGS","ONE GAS INC","Corporates","Fixed Income","653 145,92","0,09","653 145,92","730 000,00","730 000,00","88,68","United States","-","3,37","15.05.2030","2,00","USD","04.05.2020"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","645 663,25","0,09","645 663,25","730 000,00","730 000,00","87,40","United States","-","3,72","15.10.2030","2,20","USD","25.07.2023"
"CB","ACE CAPITAL TRUST II","Corporates","Fixed Income","645 410,57","0,09","645 410,57","575 000,00","575 000,00","112,08","United States","-","2,99","01.04.2030","9,70","USD","31.03.2000"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","636 160,80","0,09","636 160,80","690 000,00","690 000,00","90,91","United States","-","3,24","15.04.2030","2,70","USD","15.04.2020"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","630 288,88","0,08","630 288,88","650 000,00","650 000,00","95,09","United States","-","3,59","15.11.2030","4,75","USD","13.11.2025"
"STOR","STORE CAPITAL LLC","Corporates","Fixed Income","629 794,33","0,08","629 794,33","625 000,00","625 000,00","98,41","United States","-","3,11","30.04.2030","5,40","USD","09.02.2026"
"KMPR","KEMPER CORP","Corporates","Fixed Income","626 109,76","0,08","626 109,76","730 000,00","730 000,00","85,72","United States","-","3,71","30.09.2030","2,40","USD","29.09.2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","616 287,47","0,08","616 287,47","670 000,00","670 000,00","91,98","United Kingdom","-","3,26","06.04.2030","2,75","USD","06.04.2020"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","613 462,05","0,08","613 462,05","610 000,00","610 000,00","98,35","United States","-","3,09","15.05.2030","5,63","USD","15.05.2020"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","605 982,35","0,08","605 982,35","630 000,00","630 000,00","95,84","Japan","-","3,53","09.09.2030","4,45","USD","09.09.2025"
"AEP","OHIO POWER CO","Corporates","Fixed Income","601 275,89","0,08","601 275,89","660 000,00","660 000,00","91,06","United States","-","3,25","01.04.2030","2,60","USD","17.03.2020"
"STNFRD","STANFORD UNIVERSITY","Corporates","Fixed Income","596 834,97","0,08","596 834,97","615 000,00","615 000,00","96,29","United States","-","3,42","01.08.2030","4,15","USD","13.08.2025"
"GSBD","GOLDMAN SACHS BDC INC","Corporates","Fixed Income","593 597,36","0,08","593 597,36","615 000,00","615 000,00","96,08","United States","-","3,45","09.09.2030","5,65","USD","09.09.2025"
"DINO","HF SINCLAIR CORP","Corporates","Fixed Income","591 551,36","0,08","591 551,36","619 000,00","619 000,00","95,49","United States","-","3,55","01.10.2030","4,50","USD","20.10.2022"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","586 459,71","0,08","586 459,71","625 000,00","625 000,00","92,60","United States","-","3,30","30.05.2030","3,50","USD","24.02.2020"
"STOR","STORE CAPITAL LLC","Corporates","Fixed Income","585 312,74","0,08","585 312,74","655 000,00","655 000,00","88,30","United States","-","3,76","18.11.2030","2,75","USD","18.11.2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","575 667,27","0,08","575 667,27","575 000,00","575 000,00","98,93","United States","-","2,94","08.01.2030","4,80","USD","08.01.2025"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","564 130,90","0,08","564 130,90","620 000,00","620 000,00","90,20","United States","-","3,42","15.06.2030","2,55","USD","19.05.2020"
"BRKHEC","NEVADA POWER COMPANY","Corporates","Fixed Income","563 321,85","0,08","563 321,85","617 000,00","617 000,00","90,26","United States","-","3,30","01.05.2030","2,40","USD","30.01.2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","558 107,64","0,07","558 107,64","560 000,00","560 000,00","97,78","United States","-","3,20","08.05.2030","4,55","USD","08.05.2025"
"G","GENPACT UK FINCO PLC","Corporates","Fixed Income","557 638,02","0,07","557 638,02","570 000,00","570 000,00","95,92","United Kingdom","-","3,59","18.11.2030","4,95","USD","18.11.2025"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","552 073,44","0,07","552 073,44","555 000,00","555 000,00","97,17","United States","-","3,13","19.05.2030","6,00","USD","19.05.2025"
"ADC","AGREE LP","Corporates","Fixed Income","533 000,85","0,07","533 000,85","590 000,00","590 000,00","90,29","United States","-","3,67","01.10.2030","2,90","USD","17.08.2020"
"THG","HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","529 953,31","0,07","529 953,31","595 000,00","595 000,00","88,82","United States","-","3,63","01.09.2030","2,50","USD","24.08.2020"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","525 809,86","0,07","525 809,86","545 000,00","545 000,00","96,40","United States","-","3,56","01.10.2030","4,70","USD","26.09.2025"
"PSD","PUGET ENERGY INC","Corporates","Fixed Income","524 845,48","0,07","524 845,48","550 000,00","550 000,00","94,15","United States","-","3,30","15.06.2030","4,10","USD","17.11.2020"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","513 107,06","0,07","513 107,06","515 000,00","515 000,00","97,55","United States","-","3,15","01.05.2030","4,80","USD","01.05.2025"
"WLK","WESTLAKE CORP","Corporates","Fixed Income","510 435,74","0,07","510 435,74","545 000,00","545 000,00","92,61","United States","-","3,36","15.06.2030","3,38","USD","12.06.2020"
"FDX","FEDEX CORP","Corporates","Fixed Income","499 131,25","0,07","499 131,25","510 000,00","510 000,00","96,19","United States","-","3,19","15.05.2030","4,25","USD","29.09.2025"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","496 323,02","0,07","496 323,02","500 000,00","500 000,00","97,76","United States","-","3,25","15.06.2030","4,85","USD","07.05.2025"
"OVV","OVINTIV INC","Corporates","Fixed Income","495 209,77","0,07","495 209,77","456 000,00","456 000,00","108,10","United States","-","3,37","15.09.2030","8,13","USD","15.09.2000"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","489 911,30","0,07","489 911,30","505 000,00","505 000,00","95,42","United States","-","3,67","19.11.2030","4,15","USD","19.11.2025"
"BIDU","BAIDU INC","Corporates","Fixed Income","483 213,95","0,06","483 213,95","515 000,00","515 000,00","93,83","China","-","3,22","07.04.2030","3,42","USD","07.04.2020"
"BKU","BANKUNITED INC","Corporates","Fixed Income","461 494,76","0,06","461 494,76","470 000,00","470 000,00","96,54","United States","-","3,21","11.06.2030","5,13","USD","11.06.2020"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","448 939,84","0,06","448 939,84","460 000,00","460 000,00","96,78","United States","-","3,38","15.08.2030","5,63","USD","25.02.2025"
"FHN","FIRST HORIZON BANK (MEMPHIS)","Corporates","Fixed Income","424 180,44","0,06","424 180,44","420 000,00","420 000,00","98,50","United States","-","3,05","01.05.2030","5,75","USD","27.04.2020"
"BIDU","BAIDU INC","Corporates","Fixed Income","370 573,25","0,05","370 573,25","410 000,00","410 000,00","89,21","China","-","3,68","09.10.2030","2,38","USD","09.10.2020"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","357 965,28","0,05","357 965,28","370 000,00","370 000,00","95,24","United States","-","3,67","01.12.2030","4,30","USD","05.11.2025"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","337 479,43","0,05","337 479,43","375 000,00","375 000,00","89,54","United States","-","3,53","15.08.2030","3,15","USD","12.08.2020"
"AEE","AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","224 753,99","0,03","224 753,99","260 000,00","260 000,00","85,83","United States","-","3,86","15.11.2030","1,55","USD","23.11.2020"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","216 850,98","0,03","216 850,98","250 000,00","250 000,00","86,71","United States","-","3,76","01.10.2030","1,75","USD","01.10.2020"
"USD","USD CASH","Cash and/or Derivatives","Cash","39 721,43","0,01","39 721,43","39 721,00","39 721,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","6 223,94","0,00","6 223,94","4 708,00","4 708,00","132,19","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 153,28","0,00","1 153,28","1 030,00","1 030,00","111,94","European Union","-","0,00","-","0,00","EUR","01.01.1989"