Fund Holdings as of,"21.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","3 543 715,96","0,19","3 543 715,96","3 882 000,00","3 882 000,00","90,79","United States","-","3,07","11.02.2031","2,57","USD","11.02.2020"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","3 488 827,73","0,19","3 488 827,73","34 880,00","34 880,00","100,02","Ireland","-","0,13","-","3,92","USD","24.07.2019"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","3 062 150,01","0,17","3 062 150,01","3 108 000,00","3 108 000,00","97,18","United States","-","5,71","23.01.2035","5,50","USD","23.01.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 286 435,53","0,13","2 286 435,53","2 455 000,00","2 455 000,00","92,62","United States","-","7,29","13.03.2036","4,88","USD","13.03.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2 141 960,94","0,12","2 141 960,94","2 097 000,00","2 097 000,00","101,77","United States","-","7,70","01.10.2037","6,75","USD","03.10.2007"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","2 135 435,57","0,12","2 135 435,57","2 384 000,00","2 384 000,00","87,34","United States","-","12,78","19.05.2053","5,30","USD","19.05.2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","2 121 780,46","0,12","2 121 780,46","2 130 000,00","2 130 000,00","98,58","United States","-","1,20","21.01.2029","4,15","USD","21.01.2026"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","2 087 347,70","0,11","2 087 347,70","2 106 000,00","2 106 000,00","97,97","United States","-","1,11","20.12.2028","3,42","USD","22.05.2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Corporates","Fixed Income","2 079 775,06","0,11","2 079 775,06","2 262 000,00","2 262 000,00","90,59","United States","-","7,65","01.09.2038","7,09","USD","12.08.2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 073 667,25","0,11","2 073 667,25","2 109 000,00","2 109 000,00","96,99","United States","-","5,71","23.01.2035","5,47","USD","23.01.2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2 056 497,49","0,11","2 056 497,49","2 190 000,00","2 190 000,00","92,54","United States","-","2,78","30.10.2030","2,88","USD","31.10.2019"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2 032 049,02","0,11","2 032 049,02","2 283 000,00","2 283 000,00","88,55","United States","-","4,71","02.03.2033","3,35","USD","02.03.2022"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2 023 796,10","0,11","2 023 796,10","2 024 000,00","2 024 000,00","97,22","United States","-","6,32","23.04.2036","5,61","USD","23.04.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 998 030,75","0,11","1 998 030,75","2 058 000,00","2 058 000,00","95,85","United States","-","4,79","22.07.2033","5,01","USD","22.07.2022"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 981 448,51","0,11","1 981 448,51","1 999 000,00","1 999 000,00","96,54","United States","-","5,18","25.04.2034","5,29","USD","25.04.2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1 975 415,81","0,11","1 975 415,81","1 945 000,00","1 945 000,00","100,23","United States","-","1,64","25.07.2029","5,57","USD","25.07.2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1 936 433,10","0,11","1 936 433,10","2 325 000,00","2 325 000,00","83,05","United States","-","11,63","04.04.2051","5,01","USD","30.03.2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 911 528,87","0,11","1 911 528,87","2 137 000,00","2 137 000,00","88,84","United States","-","12,92","13.03.2056","5,80","USD","13.03.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1 905 378,47","0,10","1 905 378,47","1 954 000,00","1 954 000,00","96,91","United States","-","2,20","23.02.2029","3,75","USD","24.02.2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1 903 412,68","0,10","1 903 412,68","1 885 000,00","1 885 000,00","99,10","United States","-","1,46","19.05.2028","4,45","USD","19.05.2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","1 864 225,47","0,10","1 864 225,47","1 850 000,00","1 850 000,00","100,07","United States","-","1,26","02.03.2028","5,15","USD","02.03.2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1 860 231,21","0,10","1 860 231,21","1 885 000,00","1 885 000,00","97,43","United States","-","12,76","15.08.2056","6,38","USD","10.08.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Corporates","Fixed Income","1 776 169,68","0,10","1 776 169,68","1 941 000,00","1 941 000,00","90,10","United States","-","8,53","01.09.2041","7,34","USD","12.08.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 733 478,86","0,10","1 733 478,86","1 744 000,00","1 744 000,00","97,32","United States","-","5,29","01.06.2034","5,35","USD","01.06.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 707 789,51","0,09","1 707 789,51","1 833 000,00","1 833 000,00","91,90","United States","-","6,90","21.01.2037","5,07","USD","21.01.2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1 648 892,74","0,09","1 648 892,74","1 717 000,00","1 717 000,00","94,90","United States","-","3,73","21.01.2032","4,52","USD","21.01.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 640 356,51","0,09","1 640 356,51","1 946 000,00","1 946 000,00","84,06","United States","-","4,92","15.03.2032","2,36","USD","28.04.2022"
"C","CITIGROUP INC","Corporates","Fixed Income","1 624 985,55","0,09","1 624 985,55","1 655 000,00","1 655 000,00","97,75","United States","-","7,19","24.09.2037","5,86","USD","24.09.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 618 717,11","0,09","1 618 717,11","1 716 000,00","1 716 000,00","93,85","United States","-","5,39","13.03.2033","4,55","USD","13.03.2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 612 251,26","0,09","1 612 251,26","1 839 000,00","1 839 000,00","87,03","United States","-","4,69","04.02.2033","2,97","USD","04.02.2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1 604 443,35","0,09","1 604 443,35","1 716 000,00","1 716 000,00","92,62","United States","-","7,24","15.02.2036","4,80","USD","13.02.2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 584 299,68","0,09","1 584 299,68","1 733 000,00","1 733 000,00","87,60","United States","-","5,15","04.05.2033","5,35","USD","04.02.2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 581 203,69","0,09","1 581 203,69","2 165 000,00","2 165 000,00","72,68","United States","-","12,08","20.03.2051","4,08","USD","20.03.2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 571 010,71","0,09","1 571 010,71","1 646 000,00","1 646 000,00","94,11","United States","-","2,83","21.11.2029","3,20","USD","17.11.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","1 567 379,59","0,09","1 567 379,59","1 590 000,00","1 590 000,00","97,27","United States","-","4,05","21.07.2032","5,24","USD","21.07.2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","1 565 805,09","0,09","1 565 805,09","1 676 000,00","1 676 000,00","92,21","United States","-","6,97","23.01.2037","4,96","USD","23.01.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 554 825,89","0,09","1 554 825,89","1 619 000,00","1 619 000,00","93,58","United States","-","6,17","22.10.2035","4,95","USD","22.10.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 530 240,29","0,08","1 530 240,29","1 591 000,00","1 591 000,00","95,67","United States","-","3,85","12.03.2032","4,71","USD","13.03.2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 527 386,91","0,08","1 527 386,91","1 895 000,00","1 895 000,00","79,17","United States","-","10,78","04.02.2056","6,70","USD","04.02.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","1 522 181,00","0,08","1 522 181,00","1 535 000,00","1 535 000,00","98,75","United States","-","4,20","24.09.2032","5,58","USD","24.09.2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1 511 091,95","0,08","1 511 091,95","1 586 000,00","1 586 000,00","94,72","United States","-","7,11","15.03.2036","5,55","USD","13.03.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 509 736,00","0,08","1 509 736,00","1 566 000,00","1 566 000,00","95,10","United States","-","6,01","23.07.2035","5,33","USD","23.07.2024"
"JPM","JPMORGAN CHASE & CO MTN","Corporates","Fixed Income","1 505 959,07","0,08","1 505 959,07","1 539 000,00","1 539 000,00","95,57","United States","-","3,88","23.04.2032","4,62","USD","23.04.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 503 643,59","0,08","1 503 643,59","1 590 000,00","1 590 000,00","92,84","United States","-","12,70","09.07.2056","6,10","USD","09.07.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 500 462,68","0,08","1 500 462,68","1 543 000,00","1 543 000,00","95,93","United States","-","6,20","22.07.2035","5,29","USD","22.07.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 498 803,04","0,08","1 498 803,04","1 565 000,00","1 565 000,00","95,32","United States","-","3,91","13.03.2031","4,25","USD","13.03.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 494 103,01","0,08","1 494 103,01","1 500 000,00","1 500 000,00","98,30","United States","-","2,47","09.07.2029","4,60","USD","09.07.2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Corporates","Fixed Income","1 492 354,37","0,08","1 492 354,37","1 500 000,00","1 500 000,00","97,31","United States","-","2,30","23.04.2030","4,41","USD","23.04.2026"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","1 473 175,72","0,08","1 473 175,72","1 496 000,00","1 496 000,00","98,40","United States","-","1,83","15.10.2028","4,38","USD","27.08.2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 465 093,37","0,08","1 465 093,37","1 596 000,00","1 596 000,00","90,74","United States","-","3,76","04.02.2031","4,95","USD","04.02.2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1 463 142,57","0,08","1 463 142,57","1 500 000,00","1 500 000,00","97,53","United States","-","2,35","20.04.2030","4,59","USD","20.04.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1 460 627,59","0,08","1 460 627,59","1 640 000,00","1 640 000,00","88,32","Ireland","-","4,68","30.01.2032","3,30","USD","29.10.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","1 459 127,24","0,08","1 459 127,24","1 500 000,00","1 500 000,00","95,86","United States","-","7,04","21.07.2037","5,66","USD","21.07.2026"
"T","AT&T INC","Corporates","Fixed Income","1 449 290,58","0,08","1 449 290,58","2 483 000,00","2 483 000,00","58,02","United States","-","13,77","15.09.2053","3,50","USD","03.09.2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 442 318,46","0,08","1 442 318,46","1 441 000,00","1 441 000,00","99,50","United States","-","5,49","15.09.2034","5,87","USD","15.09.2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 435 158,20","0,08","1 435 158,20","1 468 000,00","1 468 000,00","95,07","United States","-","6,20","25.10.2035","5,52","USD","25.10.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 434 344,95","0,08","1 434 344,95","1 464 000,00","1 464 000,00","96,67","United States","-","5,74","23.01.2035","5,34","USD","23.01.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 428 170,61","0,08","1 428 170,61","1 528 000,00","1 528 000,00","92,33","United States","-","6,94","30.01.2037","5,07","USD","02.02.2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1 422 830,40","0,08","1 422 830,40","1 516 000,00","1 516 000,00","92,16","United States","-","7,33","15.06.2036","4,95","USD","18.06.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","1 419 830,30","0,08","1 419 830,30","1 420 000,00","1 420 000,00","99,59","United States","-","1,82","24.09.2029","5,27","USD","24.09.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 416 970,26","0,08","1 416 970,26","1 444 000,00","1 444 000,00","96,68","United States","-","6,26","18.01.2036","5,59","USD","21.01.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 414 291,32","0,08","1 414 291,32","1 415 000,00","1 415 000,00","98,71","United States","-","2,92","24.01.2031","5,14","USD","24.01.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 410 133,88","0,08","1 410 133,88","1 551 000,00","1 551 000,00","90,45","United States","-","3,09","13.02.2031","2,50","USD","13.02.2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 409 287,62","0,08","1 409 287,62","1 466 000,00","1 466 000,00","95,16","United States","-","2,13","04.02.2029","4,55","USD","04.02.2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 401 695,08","0,08","1 401 695,08","1 429 000,00","1 429 000,00","97,04","United Kingdom","-","4,78","11.08.2033","5,40","USD","11.08.2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 395 655,97","0,08","1 395 655,97","1 369 000,00","1 369 000,00","99,08","United States","-","5,74","22.04.2035","5,77","USD","22.04.2024"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1 395 451,84","0,08","1 395 451,84","1 438 000,00","1 438 000,00","96,55","United States","-","4,26","15.09.2031","4,90","USD","13.03.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 389 450,96","0,08","1 389 450,96","1 350 000,00","1 350 000,00","100,15","United States","-","2,24","22.04.2030","5,58","USD","22.04.2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1 387 676,29","0,08","1 387 676,29","1 410 000,00","1 410 000,00","98,36","United States","-","3,13","17.04.2031","5,19","USD","17.04.2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 373 157,50","0,08","1 373 157,50","1 550 000,00","1 550 000,00","87,45","United Kingdom","-","4,12","24.05.2032","2,80","USD","24.05.2021"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","1 372 541,68","0,08","1 372 541,68","1 400 000,00","1 400 000,00","95,72","United States","-","3,87","23.04.2032","4,70","USD","23.04.2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 359 951,71","0,07","1 359 951,71","1 749 000,00","1 749 000,00","75,99","United States","-","12,74","21.11.2049","4,25","USD","17.11.2020"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","1 353 853,69","0,07","1 353 853,69","2 282 000,00","2 282 000,00","59,05","United States","-","14,85","17.03.2052","2,92","USD","17.03.2021"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1 353 431,60","0,07","1 353 431,60","1 444 000,00","1 444 000,00","93,53","United States","-","3,12","01.04.2031","3,62","USD","31.03.2020"
"T","AT&T INC","Corporates","Fixed Income","1 348 599,03","0,07","1 348 599,03","2 200 000,00","2 200 000,00","59,82","United States","-","13,77","01.12.2057","3,80","USD","03.09.2021"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","1 348 733,86","0,07","1 348 733,86","1 210 000,00","1 210 000,00","108,58","Germany","-","3,09","15.06.2030","8,25","USD","06.07.2000"
"AMGN","AMGEN INC","Corporates","Fixed Income","1 345 516,84","0,07","1 345 516,84","1 465 000,00","1 465 000,00","91,08","United States","-","12,74","02.03.2053","5,65","USD","02.03.2023"
"T","AT&T INC","Corporates","Fixed Income","1 337 480,68","0,07","1 337 480,68","2 314 000,00","2 314 000,00","57,44","United States","-","13,97","15.09.2055","3,55","USD","03.09.2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 335 399,55","0,07","1 335 399,55","1 423 000,00","1 423 000,00","92,79","United States","-","6,99","06.02.2037","5,04","USD","06.02.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 332 092,16","0,07","1 332 092,16","1 339 000,00","1 339 000,00","98,90","United States","-","4,93","14.09.2033","5,72","USD","14.09.2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 322 495,58","0,07","1 322 495,58","1 408 000,00","1 408 000,00","93,77","United States","-","7,07","10.04.2037","5,30","USD","17.04.2026"
"T","AT&T INC","Corporates","Fixed Income","1 322 164,07","0,07","1 322 164,07","2 308 000,00","2 308 000,00","56,92","United States","-","14,24","15.09.2059","3,65","USD","03.09.2021"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1 321 700,54","0,07","1 321 700,54","1 357 000,00","1 357 000,00","95,39","United States","-","5,39","19.05.2033","4,75","USD","19.05.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 321 272,28","0,07","1 321 272,28","1 394 000,00","1 394 000,00","93,98","Japan","-","2,56","16.07.2029","3,04","USD","16.07.2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 320 734,93","0,07","1 320 734,93","1 592 000,00","1 592 000,00","82,60","United States","-","6,83","26.09.2035","5,20","USD","26.09.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","1 313 503,21","0,07","1 313 503,21","1 350 000,00","1 350 000,00","95,74","United States","-","11,86","21.07.2057","6,21","USD","21.07.2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1 310 423,82","0,07","1 310 423,82","1 353 000,00","1 353 000,00","95,32","United States","-","4,06","15.06.2031","4,50","USD","18.06.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","1 302 628,56","0,07","1 302 628,56","1 435 000,00","1 435 000,00","89,79","United States","-","3,31","03.06.2031","2,57","USD","03.06.2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 301 617,80","0,07","1 301 617,80","1 479 000,00","1 479 000,00","87,30","United States","-","4,68","25.01.2033","2,96","USD","25.01.2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 301 717,73","0,07","1 301 717,73","1 500 000,00","1 500 000,00","85,56","United States","-","6,85","04.02.2036","5,70","USD","04.02.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 301 492,72","0,07","1 301 492,72","1 343 000,00","1 343 000,00","95,74","United States","-","4,81","25.07.2033","4,91","USD","25.07.2022"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","1 299 471,34","0,07","1 299 471,34","1 305 000,00","1 305 000,00","97,36","United States","-","2,28","23.04.2030","4,48","USD","23.04.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","1 292 916,07","0,07","1 292 916,07","1 309 000,00","1 309 000,00","97,32","United States","-","6,34","24.01.2036","6,02","USD","24.01.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 283 647,31","0,07","1 283 647,31","1 440 000,00","1 440 000,00","87,81","United States","-","4,05","22.04.2032","2,69","USD","22.04.2021"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1 282 846,93","0,07","1 282 846,93","1 255 000,00","1 255 000,00","102,17","United States","-","4,88","18.10.2033","6,34","USD","18.10.2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 279 754,72","0,07","1 279 754,72","1 300 000,00","1 300 000,00","97,08","United States","-","4,09","09.07.2031","4,80","USD","09.07.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1 279 153,56","0,07","1 279 153,56","1 319 000,00","1 319 000,00","95,46","United States","-","2,38","15.05.2029","3,50","USD","15.05.2019"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1 271 147,90","0,07","1 271 147,90","1 687 000,00","1 687 000,00","73,51","United States","-","11,62","01.05.2045","3,90","USD","30.04.2015"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1 269 003,87","0,07","1 269 003,87","1 234 000,00","1 234 000,00","100,80","United States","-","7,45","16.12.2036","5,88","USD","19.12.2006"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1 266 779,92","0,07","1 266 779,92","1 365 000,00","1 365 000,00","92,32","United States","-","6,83","15.09.2036","4,89","USD","15.09.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 265 093,26","0,07","1 265 093,26","1 849 000,00","1 849 000,00","67,51","United States","-","9,88","19.06.2041","2,68","USD","19.06.2020"
"C","CITIGROUP INC","Corporates","Fixed Income","1 262 562,39","0,07","1 262 562,39","1 430 000,00","1 430 000,00","87,08","United States","-","4,09","01.05.2032","2,56","USD","04.05.2021"
"C","CITIGROUP INC","Corporates","Fixed Income","1 256 663,50","0,07","1 256 663,50","1 255 000,00","1 255 000,00","99,16","United States","-","2,13","13.02.2030","5,17","USD","13.02.2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","1 255 142,47","0,07","1 255 142,47","1 273 000,00","1 273 000,00","97,88","United States","-","5,24","02.03.2033","5,25","USD","02.03.2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 254 135,47","0,07","1 254 135,47","1 371 000,00","1 371 000,00","90,24","United States","-","3,25","29.04.2031","2,59","USD","29.04.2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 252 034,05","0,07","1 252 034,05","1 275 000,00","1 275 000,00","96,75","United States","-","5,49","09.07.2033","5,10","USD","09.07.2026"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","1 251 055,13","0,07","1 251 055,13","1 362 000,00","1 362 000,00","91,30","United States","-","13,56","15.03.2056","5,50","USD","09.03.2026"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","1 250 260,19","0,07","1 250 260,19","1 250 000,00","1 250 000,00","99,49","United States","-","4,20","17.09.2031","5,63","USD","17.09.2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 233 011,71","0,07","1 233 011,71","1 432 000,00","1 432 000,00","86,10","United States","-","4,53","20.10.2032","2,57","USD","20.10.2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 231 019,57","0,07","1 231 019,57","1 230 000,00","1 230 000,00","97,31","United States","-","6,34","22.04.2036","5,57","USD","22.04.2025"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","1 229 616,87","0,07","1 229 616,87","1 329 000,00","1 329 000,00","92,06","United States","-","7,36","15.03.2036","4,65","USD","09.03.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 228 598,33","0,07","1 228 598,33","1 265 000,00","1 265 000,00","97,06","United States","-","6,47","17.04.2036","5,66","USD","17.04.2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1 227 877,13","0,07","1 227 877,13","1 260 000,00","1 260 000,00","97,45","United States","-","1,90","21.10.2029","4,15","USD","21.10.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 226 201,83","0,07","1 226 201,83","1 210 000,00","1 210 000,00","98,48","United States","-","5,71","25.04.2035","5,85","USD","25.04.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 225 447,60","0,07","1 225 447,60","1 398 000,00","1 398 000,00","87,17","United States","-","4,71","24.02.2033","3,10","USD","24.01.2022"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1 222 905,09","0,07","1 222 905,09","1 234 000,00","1 234 000,00","98,19","United States","-","1,18","24.01.2029","3,77","USD","23.01.2018"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1 218 983,22","0,07","1 218 983,22","1 395 000,00","1 395 000,00","85,13","United States","-","13,98","19.05.2063","5,34","USD","19.05.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 215 101,08","0,07","1 215 101,08","1 303 000,00","1 303 000,00","91,30","United States","-","7,04","20.11.2035","4,65","USD","20.11.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 209 880,09","0,07","1 209 880,09","1 282 000,00","1 282 000,00","94,10","United States","-","6,63","02.04.2035","5,25","USD","02.04.2025"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1 207 489,92","0,07","1 207 489,92","1 370 000,00","1 370 000,00","86,22","United States","-","12,81","15.06.2056","5,63","USD","18.06.2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1 202 789,59","0,07","1 202 789,59","1 265 000,00","1 265 000,00","94,43","United States","-","12,33","15.03.2056","6,55","USD","13.03.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 195 167,37","0,07","1 195 167,37","1 366 000,00","1 366 000,00","86,57","United States","-","4,20","12.05.2031","2,10","USD","12.05.2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 194 035,88","0,07","1 194 035,88","1 226 000,00","1 226 000,00","96,03","United States","-","6,73","23.07.2036","5,58","USD","23.07.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 176 958,60","0,06","1 176 958,60","1 252 000,00","1 252 000,00","91,57","United States","-","6,73","22.10.2036","4,89","USD","22.10.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 176 525,11","0,06","1 176 525,11","1 352 000,00","1 352 000,00","86,86","United States","-","3,20","01.04.2030","2,95","USD","01.04.2020"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","1 176 032,13","0,06","1 176 032,13","1 185 000,00","1 185 000,00","98,68","United States","-","7,32","17.09.2036","5,95","USD","17.09.2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1 173 248,27","0,06","1 173 248,27","1 188 000,00","1 188 000,00","98,29","United States","-","2,21","15.03.2029","4,65","USD","13.03.2026"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1 168 503,80","0,06","1 168 503,80","1 203 000,00","1 203 000,00","96,36","United States","-","5,95","26.02.2034","5,05","USD","26.02.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 163 053,78","0,06","1 163 053,78","1 209 000,00","1 209 000,00","93,99","United States","-","4,61","27.04.2033","4,57","USD","27.04.2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 160 871,12","0,06","1 160 871,12","1 200 000,00","1 200 000,00","95,24","United States","-","7,30","09.07.2036","5,30","USD","09.07.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Corporates","Fixed Income","1 159 614,18","0,06","1 159 614,18","990 000,00","990 000,00","113,76","United Kingdom","-","3,38","15.12.2030","9,63","USD","12.12.2000"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 159 282,97","0,06","1 159 282,97","1 555 000,00","1 555 000,00","72,83","United States","-","11,53","15.11.2048","3,96","USD","10.11.2017"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 156 612,99","0,06","1 156 612,99","1 185 000,00","1 185 000,00","95,96","United Kingdom","-","2,35","22.05.2030","3,97","USD","22.05.2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1 155 699,05","0,06","1 155 699,05","1 220 000,00","1 220 000,00","94,28","Switzerland","-","7,31","18.03.2036","4,90","USD","18.03.2026"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1 155 156,50","0,06","1 155 156,50","1 376 000,00","1 376 000,00","83,71","United States","-","4,49","16.09.2036","2,48","USD","16.09.2021"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1 153 469,22","0,06","1 153 469,22","1 276 000,00","1 276 000,00","88,50","United States","-","10,96","15.06.2046","5,55","USD","18.06.2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 150 018,13","0,06","1 150 018,13","1 132 000,00","1 132 000,00","100,86","United Kingdom","-","5,08","09.03.2034","6,25","USD","09.03.2023"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","1 148 999,28","0,06","1 148 999,28","1 085 000,00","1 085 000,00","103,53","Spain","-","6,88","20.06.2036","7,04","USD","20.06.2006"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","1 147 889,26","0,06","1 147 889,26","1 150 000,00","1 150 000,00","97,56","United States","-","3,14","07.05.2031","4,95","USD","07.05.2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1 142 580,31","0,06","1 142 580,31","1 170 000,00","1 170 000,00","97,52","United States","-","2,30","10.04.2030","4,55","USD","17.04.2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 140 458,34","0,06","1 140 458,34","1 164 000,00","1 164 000,00","96,65","United States","-","6,30","24.01.2036","5,51","USD","24.01.2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1 140 360,38","0,06","1 140 360,38","1 246 000,00","1 246 000,00","89,36","United States","-","10,35","19.05.2043","5,11","USD","19.05.2023"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1 140 062,14","0,06","1 140 062,14","1 070 000,00","1 070 000,00","103,15","United States","-","1,78","30.10.2029","7,16","USD","27.10.2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 138 174,18","0,06","1 138 174,18","1 112 000,00","1 112 000,00","99,81","United States","-","1,39","25.04.2029","5,20","USD","25.04.2023"
"T","AT&T INC","Corporates","Fixed Income","1 136 842,19","0,06","1 136 842,19","1 276 000,00","1 276 000,00","88,02","United States","-","4,18","01.06.2031","2,75","USD","28.05.2020"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1 136 067,88","0,06","1 136 067,88","1 200 000,00","1 200 000,00","93,89","United States","-","2,56","23.07.2030","3,19","USD","23.07.2019"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","1 132 926,32","0,06","1 132 926,32","1 135 000,00","1 135 000,00","98,57","United States","-","2,92","24.01.2031","5,16","USD","24.01.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 131 995,33","0,06","1 131 995,33","1 793 000,00","1 793 000,00","62,85","United States","-","13,56","22.03.2051","3,55","USD","22.03.2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 130 067,11","0,06","1 130 067,11","1 150 000,00","1 150 000,00","96,91","United States","-","5,40","21.07.2034","5,42","USD","21.07.2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1 129 598,27","0,06","1 129 598,27","1 138 000,00","1 138 000,00","97,93","United States","-","5,39","25.07.2034","5,56","USD","25.07.2023"
"C","CITIBANK NA (FXD-FRN)","Corporates","Fixed Income","1 129 066,02","0,06","1 129 066,02","1 125 000,00","1 125 000,00","98,81","United States","-","1,57","18.06.2029","4,55","USD","18.06.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 128 428,32","0,06","1 128 428,32","1 210 000,00","1 210 000,00","92,05","United States","-","6,99","22.01.2037","4,90","USD","22.01.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 125 015,45","0,06","1 125 015,45","1 068 000,00","1 068 000,00","102,25","United States","-","5,38","23.10.2034","6,25","USD","23.10.2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1 122 306,35","0,06","1 122 306,35","1 275 000,00","1 275 000,00","85,66","United States","-","12,87","15.11.2055","5,45","USD","06.11.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 121 495,86","0,06","1 121 495,86","1 230 000,00","1 230 000,00","90,58","United States","-","11,05","13.03.2046","5,65","USD","13.03.2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 120 605,06","0,06","1 120 605,06","1 087 000,00","1 087 000,00","100,89","United Kingdom","-","5,26","20.06.2034","6,55","USD","20.06.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 118 281,98","0,06","1 118 281,98","1 221 000,00","1 221 000,00","90,33","United States","-","3,20","22.04.2031","2,52","USD","22.04.2020"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1 116 584,05","0,06","1 116 584,05","1 115 000,00","1 115 000,00","98,87","United States","-","2,92","24.01.2031","5,24","USD","24.01.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 112 359,81","0,06","1 112 359,81","1 300 000,00","1 300 000,00","85,56","United States","-","4,54","20.10.2032","2,51","USD","19.10.2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 108 775,99","0,06","1 108 775,99","1 245 000,00","1 245 000,00","88,43","United States","-","13,71","13.03.2066","5,95","USD","13.03.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 106 199,02","0,06","1 106 199,02","1 125 000,00","1 125 000,00","97,10","United States","-","4,09","23.07.2032","5,04","USD","23.07.2026"
"T","AT&T INC","Corporates","Fixed Income","1 105 968,40","0,06","1 105 968,40","1 141 000,00","1 141 000,00","95,94","United States","-","5,85","15.02.2034","5,40","USD","02.06.2023"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1 095 215,50","0,06","1 095 215,50","1 100 000,00","1 100 000,00","99,12","United States","-","1,32","15.03.2028","4,50","USD","13.03.2026"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","1 094 530,07","0,06","1 094 530,07","1 085 000,00","1 085 000,00","99,68","United States","-","1,19","24.01.2029","4,98","USD","24.01.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 093 515,89","0,06","1 093 515,89","1 080 000,00","1 080 000,00","100,67","United States","-","1,75","15.09.2029","5,82","USD","15.09.2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 092 943,81","0,06","1 092 943,81","1 151 000,00","1 151 000,00","94,33","United States","-","10,48","13.03.2047","5,90","USD","13.03.2026"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1 090 585,60","0,06","1 090 585,60","1 224 000,00","1 224 000,00","87,94","Australia","-","3,73","15.11.2035","2,67","USD","16.11.2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 088 673,12","0,06","1 088 673,12","1 249 000,00","1 249 000,00","86,01","United States","-","4,53","08.11.2032","2,54","USD","08.11.2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 088 524,50","0,06","1 088 524,50","1 078 000,00","1 078 000,00","99,84","United States","-","1,20","01.02.2029","5,12","USD","19.01.2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 085 716,46","0,06","1 085 716,46","1 130 000,00","1 130 000,00","96,08","United States","-","5,32","21.04.2034","5,25","USD","21.04.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 085 552,80","0,06","1 085 552,80","1 260 000,00","1 260 000,00","85,56","United States","-","4,31","21.07.2032","2,38","USD","21.07.2021"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1 084 082,83","0,06","1 084 082,83","1 127 000,00","1 127 000,00","95,01","United States","-","3,72","16.01.2032","4,49","USD","20.01.2026"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1 083 930,93","0,06","1 083 930,93","1 082 000,00","1 082 000,00","99,44","United States","-","2,16","26.02.2029","4,85","USD","26.02.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 082 723,68","0,06","1 082 723,68","1 190 000,00","1 190 000,00","88,66","United States","-","11,96","19.11.2055","5,52","USD","20.11.2024"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Corporates","Fixed Income","1 081 598,30","0,06","1 081 598,30","1 085 000,00","1 085 000,00","99,28","United States","-","2,66","24.09.2030","5,37","USD","24.09.2026"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1 080 337,80","0,06","1 080 337,80","1 471 000,00","1 471 000,00","71,80","United States","-","9,83","22.04.2042","3,31","USD","22.04.2021"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1 076 682,23","0,06","1 076 682,23","1 075 000,00","1 075 000,00","98,70","United States","-","1,55","15.06.2028","4,25","USD","18.06.2026"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1 075 882,92","0,06","1 075 882,92","1 105 000,00","1 105 000,00","96,26","United States","-","6,45","12.02.2036","5,74","USD","12.02.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","1 076 011,03","0,06","1 076 011,03","1 095 000,00","1 095 000,00","96,36","United States","-","3,95","03.06.2032","4,97","USD","03.06.2026"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","1 075 418,95","0,06","1 075 418,95","1 016 000,00","1 016 000,00","105,20","United Kingdom","-","7,81","15.09.2037","6,45","USD","12.09.2007"
"AMGN","AMGEN INC","Corporates","Fixed Income","1 074 570,26","0,06","1 074 570,26","1 138 000,00","1 138 000,00","93,66","United States","-","10,22","02.03.2043","5,60","USD","02.03.2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 072 176,36","0,06","1 072 176,36","1 122 000,00","1 122 000,00","94,82","United States","-","1,59","14.06.2029","2,09","USD","14.06.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 064 718,68","0,06","1 064 718,68","1 055 000,00","1 055 000,00","98,34","United States","-","3,05","23.04.2031","5,22","USD","23.04.2025"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","1 062 949,07","0,06","1 062 949,07","1 155 000,00","1 155 000,00","91,75","United States","-","2,72","01.09.2029","2,00","USD","06.09.2019"
"C","CITIGROUP INC","Corporates","Fixed Income","1 061 093,10","0,06","1 061 093,10","1 102 000,00","1 102 000,00","96,03","United States","-","3,09","31.03.2031","4,41","USD","31.03.2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 053 714,14","0,06","1 053 714,14","1 054 000,00","1 054 000,00","98,58","United States","-","2,89","15.01.2031","5,23","USD","21.01.2025"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Corporates","Fixed Income","1 052 652,59","0,06","1 052 652,59","1 320 000,00","1 320 000,00","77,49","United States","-","11,78","25.04.2053","4,61","USD","25.04.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","1 051 826,22","0,06","1 051 826,22","1 150 000,00","1 150 000,00","90,55","United States","-","13,01","22.02.2054","5,55","USD","22.02.2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 051 067,27","0,06","1 051 067,27","1 049 000,00","1 049 000,00","98,64","United Kingdom","-","1,56","19.06.2029","4,58","USD","19.06.2018"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 050 672,31","0,06","1 050 672,31","1 065 000,00","1 065 000,00","97,57","United States","-","2,06","23.01.2030","4,43","USD","23.01.2019"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","1 048 576,59","0,06","1 048 576,59","1 118 000,00","1 118 000,00","93,36","United States","-","5,43","15.03.2033","4,30","USD","09.03.2026"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1 046 604,28","0,06","1 046 604,28","1 214 000,00","1 214 000,00","85,64","United States","-","4,33","21.07.2032","2,30","USD","21.07.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 046 175,00","0,06","1 046 175,00","1 141 000,00","1 141 000,00","91,15","United States","-","3,08","07.02.2030","2,60","USD","07.02.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 045 708,53","0,06","1 045 708,53","1 043 000,00","1 043 000,00","98,27","United States","-","1,42","01.05.2029","4,22","USD","23.04.2018"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1 045 371,29","0,06","1 045 371,29","1 044 000,00","1 044 000,00","98,95","United Kingdom","-","2,10","27.01.2030","5,08","USD","27.09.2018"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 036 453,57","0,06","1 036 453,57","1 065 000,00","1 065 000,00","97,28","United States","-","2,74","18.10.2030","4,65","USD","18.10.2024"
"MS","MORGAN STANLEY PRIVATE BANK NA","Corporates","Fixed Income","1 032 345,42","0,06","1 032 345,42","1 055 000,00","1 055 000,00","96,63","United States","-","3,33","18.07.2031","4,73","USD","21.07.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1 031 759,72","0,06","1 031 759,72","1 094 000,00","1 094 000,00","92,27","United States","-","7,02","15.11.2035","4,70","USD","06.11.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1 031 017,59","0,06","1 031 017,59","1 093 000,00","1 093 000,00","93,52","United States","-","5,34","15.02.2033","4,40","USD","13.02.2026"
"MS","MORGAN STANLEY PRIVATE BANK NA","Corporates","Fixed Income","1 030 512,63","0,06","1 030 512,63","1 022 000,00","1 022 000,00","99,03","United States","-","1,02","17.11.2028","4,20","USD","19.11.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 029 493,06","0,06","1 029 493,06","1 115 000,00","1 115 000,00","92,29","United States","-","2,78","15.10.2030","2,74","USD","12.09.2019"
"C","CITIGROUP INC","Corporates","Fixed Income","1 029 401,01","0,06","1 029 401,01","1 124 000,00","1 124 000,00","90,98","United States","-","3,06","29.01.2031","2,67","USD","29.01.2020"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1 028 086,57","0,06","1 028 086,57","1 032 000,00","1 032 000,00","98,73","United States","-","0,71","22.07.2028","3,59","USD","24.07.2017"
"FISV","FISERV INC","Corporates","Fixed Income","1 027 461,67","0,06","1 027 461,67","1 077 000,00","1 077 000,00","94,33","United States","-","2,49","01.07.2029","3,50","USD","24.06.2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 026 106,73","0,06","1 026 106,73","1 250 000,00","1 250 000,00","80,69","United States","-","9,68","04.02.2046","6,55","USD","04.02.2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 024 794,74","0,06","1 024 794,74","1 029 000,00","1 029 000,00","99,11","United States","-","2,20","15.03.2029","4,80","USD","26.02.2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","1 021 213,10","0,06","1 021 213,10","1 020 000,00","1 020 000,00","100,10","United States","-","2,73","20.10.2030","5,62","USD","20.10.2026"
"PFE","PFIZER INC","Corporates","Fixed Income","1 015 152,11","0,06","1 015 152,11","910 000,00","910 000,00","110,84","United States","-","8,32","15.03.2039","7,20","USD","24.03.2009"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 014 650,14","0,06","1 014 650,14","1 017 000,00","1 017 000,00","99,75","United States","-","1,42","20.04.2029","5,16","USD","21.04.2023"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1 013 734,55","0,06","1 013 734,55","1 047 000,00","1 047 000,00","96,30","United States","-","5,30","15.03.2033","5,20","USD","13.03.2026"
"MS","MORGAN STANLEY PRIVATE BANK NA","Corporates","Fixed Income","1 010 743,61","0,06","1 010 743,61","1 040 000,00","1 040 000,00","95,30","United States","-","3,61","19.11.2031","4,46","USD","19.11.2025"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1 010 380,85","0,06","1 010 380,85","1 057 000,00","1 057 000,00","93,97","United States","-","5,48","15.06.2033","4,75","USD","18.06.2026"
"T","AT&T INC","Corporates","Fixed Income","1 008 023,40","0,06","1 008 023,40","1 245 000,00","1 245 000,00","79,97","United States","-","6,22","01.12.2033","2,55","USD","03.09.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 003 758,20","0,06","1 003 758,20","1 057 000,00","1 057 000,00","94,95","United States","-","5,45","20.04.2034","5,09","USD","20.04.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 001 918,31","0,06","1 001 918,31","1 092 000,00","1 092 000,00","91,08","United States","-","3,02","22.01.2031","2,70","USD","22.01.2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 001 938,76","0,06","1 001 938,76","1 004 000,00","1 004 000,00","98,56","United States","-","2,49","22.07.2030","5,00","USD","22.07.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","997 526,38","0,05","997 526,38","1 040 000,00","1 040 000,00","95,16","United States","-","3,86","15.02.2031","4,10","USD","13.02.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","996 144,91","0,05","996 144,91","973 000,00","973 000,00","100,38","United States","-","1,49","12.06.2029","5,58","USD","12.06.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","993 638,57","0,05","993 638,57","1 086 000,00","1 086 000,00","91,50","United States","-","6,88","21.10.2036","4,94","USD","21.10.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","992 072,34","0,05","992 072,34","990 000,00","990 000,00","98,98","United States","-","2,07","23.01.2030","5,01","USD","23.01.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","990 626,32","0,05","990 626,32","1 024 000,00","1 024 000,00","95,38","United States","-","6,02","19.07.2035","5,32","USD","19.07.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","986 973,31","0,05","986 973,31","1 034 000,00","1 034 000,00","92,97","United States","-","6,12","23.10.2035","5,02","USD","23.10.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","986 414,58","0,05","986 414,58","973 000,00","973 000,00","100,00","United States","-","1,61","20.07.2029","5,45","USD","21.07.2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","986 459,10","0,05","986 459,10","1 040 000,00","1 040 000,00","94,85","United States","-","3,58","21.10.2031","4,37","USD","21.10.2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","984 670,30","0,05","984 670,30","985 000,00","985 000,00","99,95","United States","-","1,88","20.10.2029","5,73","USD","20.10.2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","984 251,70","0,05","984 251,70","1 097 000,00","1 097 000,00","89,18","United States","-","13,18","15.03.2054","5,40","USD","26.02.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","983 611,29","0,05","983 611,29","985 000,00","985 000,00","99,84","United States","-","4,23","20.10.2032","6,01","USD","20.10.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","979 517,83","0,05","979 517,83","945 000,00","945 000,00","101,32","United States","-","1,48","08.06.2029","6,31","USD","08.06.2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","979 318,11","0,05","979 318,11","1 075 000,00","1 075 000,00","90,32","United States","-","13,98","02.03.2063","5,75","USD","02.03.2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","978 923,81","0,05","978 923,81","995 000,00","995 000,00","97,42","United States","-","4,18","15.08.2031","4,88","USD","10.08.2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","978 601,32","0,05","978 601,32","988 000,00","988 000,00","97,56","United States","-","2,42","15.06.2029","4,35","USD","18.06.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","978 499,09","0,05","978 499,09","1 008 000,00","1 008 000,00","95,35","United States","-","3,62","20.11.2030","4,10","USD","20.11.2025"
"C","CITIBANK NA","Corporates","Fixed Income","977 415,93","0,05","977 415,93","974 000,00","974 000,00","98,41","United States","-","3,18","29.05.2030","4,91","USD","29.05.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","977 170,24","0,05","977 170,24","1 994 000,00","1 994 000,00","47,62","United States","-","14,18","01.11.2056","2,94","USD","06.06.2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","972 572,72","0,05","972 572,72","985 000,00","985 000,00","98,71","United States","-","5,87","19.04.2035","5,83","USD","19.04.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","970 569,99","0,05","970 569,99","1 253 000,00","1 253 000,00","75,39","United States","-","12,63","26.10.2049","4,25","USD","15.07.2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","970 598,85","0,05","970 598,85","971 000,00","971 000,00","99,22","United Kingdom","-","9,53","09.03.2044","6,33","USD","09.03.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","970 426,76","0,05","970 426,76","1 003 000,00","1 003 000,00","95,32","Ireland","-","1,90","29.10.2028","3,00","USD","29.10.2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","966 383,56","0,05","966 383,56","1 084 000,00","1 084 000,00","88,51","United States","-","14,05","13.03.2076","6,05","USD","13.03.2026"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","965 336,88","0,05","965 336,88","1 717 000,00","1 717 000,00","55,24","United States","-","14,67","01.06.2050","2,52","USD","01.06.2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","964 919,89","0,05","964 919,89","988 000,00","988 000,00","96,99","United States","-","2,17","15.02.2029","3,70","USD","13.02.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","962 427,25","0,05","962 427,25","902 000,00","902 000,00","103,94","United Kingdom","-","7,98","15.05.2038","6,38","USD","13.05.2008"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","957 524,74","0,05","957 524,74","1 071 000,00","1 071 000,00","88,37","United States","-","13,03","15.02.2056","5,65","USD","13.02.2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","956 035,24","0,05","956 035,24","970 000,00","970 000,00","98,12","United States","-","7,22","24.09.2037","5,83","USD","24.09.2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","955 796,54","0,05","955 796,54","965 000,00","965 000,00","97,81","United States","-","10,89","15.08.2046","6,25","USD","10.08.2026"
"MS","MORGAN STANLEY","Corporates","Fixed Income","955 833,53","0,05","955 833,53","880 000,00","880 000,00","108,21","United States","-","4,50","01.04.2032","7,25","USD","03.04.2002"
"INTNED","ING GROEP NV (FXD-FRN)","Corporates","Fixed Income","954 850,26","0,05","954 850,26","990 000,00","990 000,00","96,08","Netherlands","-","3,87","23.03.2032","4,80","USD","23.03.2026"
"C","CITIBANK NA (FXD-FRN)","Corporates","Fixed Income","954 191,24","0,05","954 191,24","974 000,00","974 000,00","96,31","United States","-","4,07","18.06.2032","4,85","USD","18.06.2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","953 555,48","0,05","953 555,48","996 000,00","996 000,00","93,94","United States","-","3,58","15.11.2030","4,15","USD","07.08.2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","950 176,62","0,05","950 176,62","962 000,00","962 000,00","98,26","United States","-","1,30","05.03.2029","3,97","USD","05.03.2018"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","945 093,01","0,05","945 093,01","934 000,00","934 000,00","99,81","United States","-","1,16","12.01.2029","5,02","USD","21.01.2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","944 174,50","0,05","944 174,50","950 000,00","950 000,00","98,20","United States","-","2,51","23.07.2030","4,86","USD","23.07.2026"
"HCA","HCA INC","Corporates","Fixed Income","943 017,99","0,05","943 017,99","960 000,00","960 000,00","96,79","United States","-","2,40","15.06.2029","4,13","USD","12.06.2019"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","941 698,34","0,05","941 698,34","958 000,00","958 000,00","96,27","United States","-","3,94","20.05.2032","4,84","USD","20.05.2026"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","940 264,87","0,05","940 264,87","959 000,00","959 000,00","97,78","United States","-","3,11","01.04.2030","4,85","USD","17.03.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","939 665,74","0,05","939 665,74","1 834 000,00","1 834 000,00","49,87","United States","-","13,59","01.11.2051","2,89","USD","06.06.2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","938 995,66","0,05","938 995,66","930 000,00","930 000,00","98,43","United States","-","3,06","22.04.2031","5,10","USD","22.04.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","938 822,05","0,05","938 822,05","1 040 000,00","1 040 000,00","87,97","United States","-","12,46","30.11.2055","5,88","USD","24.11.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Corporates","Fixed Income","931 782,70","0,05","931 782,70","965 000,00","965 000,00","95,21","United States","-","6,59","21.07.2036","5,37","USD","21.07.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","928 023,93","0,05","928 023,93","1 300 000,00","1 300 000,00","71,11","United States","-","10,46","22.03.2041","3,40","USD","22.03.2021"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","926 594,08","0,05","926 594,08","963 000,00","963 000,00","95,72","United States","-","3,47","11.09.2031","4,50","USD","11.09.2025"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","926 611,46","0,05","926 611,46","953 000,00","953 000,00","96,80","United States","-","2,22","09.03.2029","3,70","USD","09.03.2026"
"V","VISA INC","Corporates","Fixed Income","925 704,37","0,05","925 704,37","1 028 000,00","1 028 000,00","90,01","United States","-","3,28","15.04.2030","2,05","USD","02.04.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","924 077,35","0,05","924 077,35","1 044 000,00","1 044 000,00","87,21","United States","-","4,06","22.04.2032","2,62","USD","22.04.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","921 723,30","0,05","921 723,30","1 012 000,00","1 012 000,00","89,76","United States","-","11,80","28.01.2056","5,73","USD","28.01.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","921 211,82","0,05","921 211,82","1 412 000,00","1 412 000,00","63,59","United States","-","12,52","22.04.2052","3,33","USD","22.04.2021"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","920 041,44","0,05","920 041,44","909 000,00","909 000,00","100,00","United States","-","1,65","27.07.2029","5,28","USD","28.07.2023"
"C","CITIGROUP INC","Corporates","Fixed Income","919 337,74","0,05","919 337,74","941 000,00","941 000,00","96,60","United States","-","5,82","13.02.2035","5,83","USD","13.02.2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","916 737,86","0,05","916 737,86","932 000,00","932 000,00","97,16","United States","-","2,07","09.01.2030","4,24","USD","20.01.2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","916 111,98","0,05","916 111,98","910 000,00","910 000,00","98,75","United States","-","1,49","20.05.2029","4,58","USD","20.05.2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","915 705,36","0,05","915 705,36","920 000,00","920 000,00","98,33","United States","-","2,92","28.01.2031","5,21","USD","28.01.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","915 274,19","0,05","915 274,19","965 000,00","965 000,00","93,77","United States","-","12,58","15.02.2053","5,88","USD","28.10.2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","914 098,99","0,05","914 098,99","955 000,00","955 000,00","94,99","United States","-","1,50","12.05.2028","1,65","USD","12.05.2021"
"AAPL","APPLE INC","Corporates","Fixed Income","913 154,38","0,05","913 154,38","1 071 000,00","1 071 000,00","84,51","United States","-","11,72","23.02.2046","4,65","USD","23.02.2016"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","912 113,34","0,05","912 113,34","950 000,00","950 000,00","94,42","United States","-","5,51","15.06.2033","4,55","USD","12.02.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","911 245,14","0,05","911 245,14","939 000,00","939 000,00","96,71","United States","-","3,09","24.03.2031","4,49","USD","24.03.2020"
"C","CITIGROUP INC","Corporates","Fixed Income","909 310,98","0,05","909 310,98","939 000,00","939 000,00","96,50","United States","-","2,22","20.03.2030","3,98","USD","20.03.2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","907 356,67","0,05","907 356,67","985 000,00","985 000,00","90,62","United States","-","12,90","15.07.2054","5,63","USD","25.07.2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","903 850,14","0,05","903 850,14","1 070 000,00","1 070 000,00","82,78","United States","-","9,43","21.11.2039","4,05","USD","17.11.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","901 621,31","0,05","901 621,31","927 000,00","927 000,00","95,99","United States","-","6,28","28.01.2036","5,54","USD","28.01.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","900 212,79","0,05","900 212,79","1 035 000,00","1 035 000,00","84,69","United States","-","12,80","20.11.2055","5,45","USD","20.11.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","900 265,18","0,05","900 265,18","1 020 000,00","1 020 000,00","88,05","United States","-","4,07","21.03.2031","2,55","USD","22.03.2021"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","899 262,05","0,05","899 262,05","920 000,00","920 000,00","97,24","United Kingdom","-","2,22","10.03.2030","4,40","USD","10.03.2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","898 731,36","0,05","898 731,36","1 028 000,00","1 028 000,00","84,96","United States","-","14,00","15.11.2075","5,70","USD","06.11.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","896 226,81","0,05","896 226,81","992 000,00","992 000,00","88,96","United States","-","10,31","21.01.2047","5,54","USD","21.01.2026"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","894 832,75","0,05","894 832,75","890 000,00","890 000,00","98,24","United Kingdom","-","3,10","13.05.2031","5,24","USD","13.05.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","894 869,23","0,05","894 869,23","950 000,00","950 000,00","92,01","United States","-","10,23","29.11.2045","5,53","USD","29.11.2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","890 959,07","0,05","890 959,07","1 711 000,00","1 711 000,00","51,87","United States","-","12,19","01.04.2050","3,60","USD","01.04.2020"
"C","CITIGROUP INC","Corporates","Fixed Income","885 674,93","0,05","885 674,93","929 000,00","929 000,00","94,98","United States","-","6,48","27.03.2036","5,33","USD","27.03.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","884 060,64","0,05","884 060,64","961 000,00","961 000,00","91,12","United States","-","6,61","15.02.2035","4,78","USD","16.04.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","881 897,80","0,05","881 897,80","1 050 000,00","1 050 000,00","80,78","United States","-","9,47","23.10.2045","6,48","USD","01.12.2016"
"MS","MORGAN STANLEY","Corporates","Fixed Income","880 823,62","0,05","880 823,62","898 000,00","898 000,00","96,68","United States","-","5,70","18.01.2035","5,47","USD","18.01.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","880 953,13","0,05","880 953,13","902 000,00","902 000,00","97,24","United States","-","2,22","13.03.2029","4,00","USD","13.03.2026"
"KR","KROGER CO","Corporates","Fixed Income","880 758,68","0,05","880 758,68","1 000 000,00","1 000 000,00","87,53","United States","-","13,01","15.09.2054","5,50","USD","27.08.2024"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","879 991,42","0,05","879 991,42","1 050 000,00","1 050 000,00","82,09","United States","-","12,01","15.12.2048","4,90","USD","27.08.2019"
"C","CITIGROUP INC","Corporates","Fixed Income","878 835,62","0,05","878 835,62","901 000,00","901 000,00","97,14","United States","-","2,67","19.09.2030","4,54","USD","19.09.2024"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","878 654,82","0,05","878 654,82","923 000,00","923 000,00","94,80","United States","-","3,94","15.03.2031","4,00","USD","09.03.2026"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","876 993,25","0,05","876 993,25","892 000,00","892 000,00","97,75","United Kingdom","-","2,62","10.09.2030","4,94","USD","10.09.2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","877 004,25","0,05","877 004,25","870 000,00","870 000,00","98,03","United States","-","6,35","25.04.2036","5,67","USD","25.04.2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","874 822,02","0,05","874 822,02","934 000,00","934 000,00","91,70","United States","-","6,71","14.05.2035","4,50","USD","14.05.2015"
"C","CITIGROUP INC","Corporates","Fixed Income","873 598,89","0,05","873 598,89","1 071 000,00","1 071 000,00","79,55","United States","-","11,31","18.05.2046","4,75","USD","18.05.2016"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","873 497,63","0,05","873 497,63","1 220 000,00","1 220 000,00","71,18","United States","-","11,09","26.09.2055","5,95","USD","26.09.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","872 484,65","0,05","872 484,65","894 000,00","894 000,00","96,05","United States","-","2,81","03.12.2029","4,02","USD","10.09.2019"
"C","CITIGROUP INC","Corporates","Fixed Income","872 549,48","0,05","872 549,48","857 000,00","857 000,00","99,31","United States","-","5,24","25.05.2034","6,17","USD","25.05.2023"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","869 829,26","0,05","869 829,26","877 000,00","877 000,00","98,14","United States","-","1,63","23.07.2029","4,27","USD","23.07.2018"
"AVGO","BROADCOM INC","Corporates","Fixed Income","867 351,11","0,05","867 351,11","880 000,00","880 000,00","96,33","United States","-","4,27","15.11.2031","5,15","USD","12.07.2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","866 697,29","0,05","866 697,29","977 000,00","977 000,00","87,83","United States","-","7,19","15.02.2036","4,80","USD","29.09.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","866 092,94","0,05","866 092,94","869 000,00","869 000,00","97,78","United States","-","1,41","23.04.2029","3,81","USD","23.01.2018"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","864 178,08","0,05","864 178,08","900 000,00","900 000,00","94,95","United Kingdom","-","7,02","14.08.2037","5,73","USD","14.08.2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","864 248,78","0,05","864 248,78","1 099 000,00","1 099 000,00","77,28","United States","-","7,43","15.11.2035","3,14","USD","21.07.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","863 994,55","0,05","863 994,55","887 000,00","887 000,00","95,70","United States","-","2,30","23.04.2029","3,45","USD","22.04.2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","863 588,01","0,05","863 588,01","930 000,00","930 000,00","92,67","United States","-","3,17","01.04.2030","3,40","USD","27.03.2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","862 956,11","0,05","862 956,11","1 015 000,00","1 015 000,00","84,68","United States","-","4,05","13.02.2032","1,79","USD","13.11.2020"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","861 779,65","0,05","861 779,65","890 000,00","890 000,00","95,36","United States","-","9,06","15.01.2040","5,50","USD","17.11.2009"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","861 307,43","0,05","861 307,43","845 000,00","845 000,00","99,47","United States","-","1,39","23.04.2029","4,97","USD","23.04.2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","857 621,89","0,05","857 621,89","895 000,00","895 000,00","95,29","United Kingdom","-","3,84","10.03.2032","4,67","USD","10.03.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","855 355,24","0,05","855 355,24","830 000,00","830 000,00","100,25","United States","-","2,24","25.04.2030","5,73","USD","25.04.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","851 432,17","0,05","851 432,17","957 000,00","957 000,00","87,69","United States","-","4,12","22.04.2032","2,58","USD","22.04.2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","849 338,98","0,05","849 338,98","868 000,00","868 000,00","95,64","United States","-","3,99","01.06.2031","4,65","USD","30.04.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","849 461,66","0,05","849 461,66","885 000,00","885 000,00","95,92","United States","-","3,94","16.04.2032","4,81","USD","17.04.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","848 558,32","0,05","848 558,32","845 000,00","845 000,00","98,78","United States","-","6,53","15.07.2035","6,15","USD","30.05.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","846 990,42","0,05","846 990,42","850 000,00","850 000,00","99,36","Canada","-","1,37","30.03.2029","4,86","USD","31.03.2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","846 655,74","0,05","846 655,74","850 000,00","850 000,00","98,22","United States","-","5,68","23.01.2035","5,68","USD","23.01.2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","843 419,50","0,05","843 419,50","994 000,00","994 000,00","82,83","United States","-","10,55","06.11.2042","4,40","USD","05.08.2013"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","841 611,74","0,05","841 611,74","1 415 000,00","1 415 000,00","58,11","United States","-","13,84","12.05.2051","3,10","USD","12.05.2021"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","839 959,93","0,05","839 959,93","983 000,00","983 000,00","84,97","United States","-","8,23","03.03.2037","3,63","USD","03.03.2017"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","838 929,16","0,05","838 929,16","860 000,00","860 000,00","96,73","United States","-","2,15","07.02.2030","3,97","USD","07.02.2019"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","838 594,81","0,05","838 594,81","830 000,00","830 000,00","98,96","United States","-","1,45","09.05.2029","4,62","USD","09.05.2025"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","838 420,74","0,05","838 420,74","843 000,00","843 000,00","99,44","United States","-","1,43","20.04.2029","4,73","USD","22.04.2025"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","838 075,80","0,05","838 075,80","855 000,00","855 000,00","97,04","United Kingdom","-","4,11","14.08.2032","5,24","USD","14.08.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","838 056,49","0,05","838 056,49","853 000,00","853 000,00","96,92","United States","-","6,32","24.01.2036","5,50","USD","24.01.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","836 647,30","0,05","836 647,30","900 000,00","900 000,00","92,82","United States","-","2,77","01.10.2029","2,60","USD","08.10.2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","836 696,89","0,05","836 696,89","927 000,00","927 000,00","89,95","United States","-","3,53","26.09.2030","4,45","USD","26.09.2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","836 580,46","0,05","836 580,46","840 000,00","840 000,00","98,49","Canada","-","2,95","04.02.2031","5,15","USD","24.01.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","836 044,35","0,05","836 044,35","876 000,00","876 000,00","94,44","United States","-","6,20","15.08.2035","5,42","USD","15.08.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","834 868,98","0,05","834 868,98","815 000,00","815 000,00","100,75","Japan","-","1,56","06.07.2029","5,78","USD","06.07.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","831 268,33","0,05","831 268,33","840 000,00","840 000,00","98,55","United States","-","1,33","13.03.2028","3,85","USD","13.03.2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","827 532,12","0,05","827 532,12","863 000,00","863 000,00","93,37","United States","-","7,12","15.05.2036","5,30","USD","30.04.2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","827 100,69","0,05","827 100,69","825 000,00","825 000,00","99,54","United States","-","2,98","02.03.2030","5,25","USD","02.03.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","826 488,09","0,05","826 488,09","819 000,00","819 000,00","99,20","United Kingdom","-","1,52","13.06.2029","4,82","USD","13.06.2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","826 332,18","0,05","826 332,18","870 000,00","870 000,00","93,17","United States","-","7,07","04.12.2035","4,75","USD","04.12.2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","826 154,34","0,05","826 154,34","851 000,00","851 000,00","94,96","United States","-","3,52","22.10.2031","4,25","USD","22.10.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","824 985,94","0,05","824 985,94","926 000,00","926 000,00","88,48","Japan","-","3,47","08.07.2030","2,13","USD","08.07.2020"
"T","AT&T INC","Corporates","Fixed Income","824 146,13","0,05","824 146,13","851 000,00","851 000,00","96,06","United States","-","2,99","15.02.2030","4,30","USD","23.11.2018"
"T","AT&T INC","Corporates","Fixed Income","820 998,98","0,05","820 998,98","908 000,00","908 000,00","88,47","United States","-","6,70","15.05.2035","4,50","USD","04.05.2015"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","820 619,03","0,05","820 619,03","828 000,00","828 000,00","98,08","United States","-","1,63","23.07.2029","4,20","USD","23.07.2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","815 684,14","0,04","815 684,14","866 000,00","866 000,00","91,80","United States","-","6,78","22.10.2036","4,81","USD","22.10.2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","815 400,01","0,04","815 400,01","751 000,00","751 000,00","105,33","United Kingdom","-","5,36","13.11.2034","7,40","USD","13.11.2023"
"MS","MORGAN STANLEY","Corporates","Fixed Income","812 849,74","0,04","812 849,74","1 026 000,00","1 026 000,00","78,22","United States","-","11,45","27.01.2045","4,30","USD","27.01.2015"
"KR","KROGER CO","Corporates","Fixed Income","809 273,92","0,04","809 273,92","856 000,00","856 000,00","94,04","United States","-","6,33","15.09.2034","5,00","USD","27.08.2024"
"T","AT&T INC","Corporates","Fixed Income","808 580,88","0,04","808 580,88","824 000,00","824 000,00","97,52","United States","-","2,16","01.03.2029","4,35","USD","19.02.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","804 980,85","0,04","804 980,85","936 000,00","936 000,00","86,00","United States","-","4,52","21.10.2032","2,65","USD","21.10.2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","803 879,07","0,04","803 879,07","846 000,00","846 000,00","94,43","Australia","-","13,24","14.03.2055","5,75","USD","14.03.2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","803 154,79","0,04","803 154,79","827 000,00","827 000,00","96,22","United Kingdom","-","6,29","25.02.2036","5,79","USD","25.02.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","802 701,06","0,04","802 701,06","937 000,00","937 000,00","85,11","United States","-","4,33","21.07.2032","2,24","USD","20.07.2021"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","802 759,13","0,04","802 759,13","805 000,00","805 000,00","97,76","United States","-","3,15","19.05.2030","4,65","USD","19.05.2023"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","799 973,85","0,04","799 973,85","909 000,00","909 000,00","87,47","United Kingdom","-","10,71","14.03.2044","5,25","USD","12.03.2014"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","797 633,59","0,04","797 633,59","804 000,00","804 000,00","97,83","United States","-","5,66","24.01.2035","5,71","USD","24.01.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","796 777,69","0,04","796 777,69","930 000,00","930 000,00","83,40","United States","-","12,91","15.05.2055","5,25","USD","01.05.2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","796 606,87","0,04","796 606,87","835 000,00","835 000,00","94,33","United States","-","5,17","01.02.2034","4,84","USD","01.02.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","796 664,00","0,04","796 664,00","873 000,00","873 000,00","91,18","United States","-","4,84","13.04.2032","3,60","USD","13.04.2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","796 737,26","0,04","796 737,26","1 030 000,00","1 030 000,00","76,65","United States","-","11,40","22.02.2048","4,26","USD","22.02.2017"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","796 500,16","0,04","796 500,16","770 000,00","770 000,00","102,56","Mexico","-","6,41","01.03.2035","6,38","USD","25.02.2005"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","796 363,74","0,04","796 363,74","795 000,00","795 000,00","98,19","United States","-","1,40","23.04.2029","4,00","USD","23.04.2018"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","794 636,21","0,04","794 636,21","795 000,00","795 000,00","99,45","United States","-","2,63","17.09.2029","5,35","USD","17.09.2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","793 647,42","0,04","793 647,42","982 000,00","982 000,00","79,19","United States","-","12,78","15.06.2051","4,66","USD","10.01.2017"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","793 002,57","0,04","793 002,57","795 000,00","795 000,00","98,60","United States","-","2,94","30.01.2031","5,09","USD","30.01.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","789 989,77","0,04","789 989,77","785 000,00","785 000,00","100,62","United States","-","7,24","20.10.2037","6,12","USD","20.10.2026"
"V","VISA INC","Corporates","Fixed Income","789 668,03","0,04","789 668,03","965 000,00","965 000,00","80,31","United States","-","11,73","14.12.2045","4,30","USD","14.12.2015"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","789 493,93","0,04","789 493,93","895 000,00","895 000,00","86,29","United States","-","11,62","30.11.2046","4,90","USD","22.11.2016"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","789 211,14","0,04","789 211,14","830 000,00","830 000,00","94,56","Switzerland","-","13,51","18.03.2056","5,70","USD","18.03.2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","787 060,38","0,04","787 060,38","873 000,00","873 000,00","90,08","United States","-","6,44","15.10.2034","4,80","USD","02.10.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","785 327,79","0,04","785 327,79","798 000,00","798 000,00","98,41","United States","-","0,97","21.10.2027","3,25","USD","21.10.2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","784 267,96","0,04","784 267,96","844 000,00","844 000,00","91,74","United States","-","7,06","02.02.2041","5,39","USD","02.02.2026"
"USB","US BANCORP MTN","Corporates","Fixed Income","784 273,26","0,04","784 273,26","775 000,00","775 000,00","99,88","United States","-","2,05","23.01.2030","5,38","USD","23.01.2024"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","782 295,23","0,04","782 295,23","800 000,00","800 000,00","96,53","United States","-","4,09","15.07.2031","5,15","USD","23.07.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","778 990,42","0,04","778 990,42","840 000,00","840 000,00","91,40","United States","-","7,08","15.01.2036","5,00","USD","24.11.2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","778 109,56","0,04","778 109,56","754 000,00","754 000,00","101,66","United States","-","9,73","24.07.2042","6,38","USD","24.07.2012"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","774 135,82","0,04","774 135,82","885 000,00","885 000,00","86,74","United States","-","4,65","21.01.2033","2,94","USD","24.01.2022"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","773 696,15","0,04","773 696,15","955 000,00","955 000,00","79,25","United States","-","11,50","07.12.2046","4,75","USD","08.12.2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","772 404,29","0,04","772 404,29","736 000,00","736 000,00","101,76","United States","-","1,80","24.10.2029","6,48","USD","24.10.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","771 189,64","0,04","771 189,64","1 265 000,00","1 265 000,00","60,67","United States","-","14,86","22.03.2061","3,70","USD","22.03.2021"
"C","CITIGROUP INC","Corporates","Fixed Income","770 862,39","0,04","770 862,39","783 000,00","783 000,00","96,48","United States","-","5,91","11.06.2035","5,45","USD","11.06.2024"
"JPM","JPMORGAN CHASE & CO MTN","Corporates","Fixed Income","768 535,73","0,04","768 535,73","800 000,00","800 000,00","93,52","United States","-","6,98","23.04.2037","5,15","USD","23.04.2026"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Corporates","Fixed Income","767 391,29","0,04","767 391,29","769 000,00","769 000,00","97,80","United Kingdom","-","1,91","11.11.2029","4,48","USD","11.08.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","765 990,42","0,04","765 990,42","965 000,00","965 000,00","77,91","United States","-","10,96","04.02.2066","6,85","USD","04.02.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","764 041,36","0,04","764 041,36","720 000,00","720 000,00","103,34","United States","-","7,96","15.05.2038","6,40","USD","22.05.2008"
"C","CITIGROUP INC","Corporates","Fixed Income","764 043,82","0,04","764 043,82","814 000,00","814 000,00","92,49","United States","-","2,79","05.11.2030","2,98","USD","05.11.2019"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","763 497,00","0,04","763 497,00","760 000,00","760 000,00","99,01","Spain","-","4,07","15.07.2031","5,44","USD","15.07.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","763 070,01","0,04","763 070,01","1 048 000,00","1 048 000,00","72,15","United States","-","12,29","22.08.2047","4,05","USD","06.06.2018"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","762 328,47","0,04","762 328,47","870 000,00","870 000,00","87,16","United States","-","3,50","23.07.2031","1,90","USD","23.07.2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","761 967,86","0,04","761 967,86","771 000,00","771 000,00","98,33","United States","-","3,84","15.03.2031","4,95","USD","26.02.2024"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","760 229,01","0,04","760 229,01","765 000,00","765 000,00","98,77","United States","-","12,85","17.09.2056","6,45","USD","17.09.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","758 621,90","0,04","758 621,90","806 000,00","806 000,00","93,94","Japan","-","1,84","17.09.2028","1,90","USD","17.09.2021"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","758 241,98","0,04","758 241,98","790 000,00","790 000,00","95,05","United States","-","3,78","06.02.2032","4,46","USD","06.02.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","756 595,07","0,04","756 595,07","823 000,00","823 000,00","89,58","United States","-","9,92","19.11.2045","5,56","USD","19.11.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","755 945,55","0,04","755 945,55","759 000,00","759 000,00","97,31","United States","-","2,69","22.10.2030","4,60","USD","22.10.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","755 750,09","0,04","755 750,09","776 000,00","776 000,00","95,69","United States","-","2,33","06.05.2030","3,70","USD","06.05.2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","755 171,93","0,04","755 171,93","803 000,00","803 000,00","92,95","United States","-","7,14","05.02.2037","5,19","USD","05.02.2026"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","755 080,63","0,04","755 080,63","790 000,00","790 000,00","94,85","United Kingdom","-","6,36","03.03.2036","5,45","USD","03.03.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","751 492,42","0,04","751 492,42","754 000,00","754 000,00","98,43","United States","-","2,49","23.07.2030","5,05","USD","23.07.2024"
"FOXA","FOX CORP","Corporates","Fixed Income","747 803,36","0,04","747 803,36","733 000,00","733 000,00","101,88","United States","-","5,50","13.10.2033","6,50","USD","13.10.2023"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","745 115,44","0,04","745 115,44","790 000,00","790 000,00","92,09","United States","-","7,49","01.07.2038","7,30","USD","19.06.2008"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","745 044,04","0,04","745 044,04","764 000,00","764 000,00","97,48","Canada","-","2,74","18.10.2030","4,65","USD","18.10.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","744 788,82","0,04","744 788,82","778 000,00","778 000,00","95,49","United States","-","1,26","08.02.2028","1,20","USD","08.02.2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","743 648,40","0,04","743 648,40","804 000,00","804 000,00","91,20","United States","-","3,27","13.05.2031","2,96","USD","13.05.2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","743 789,43","0,04","743 789,43","755 000,00","755 000,00","97,17","United States","-","4,04","14.07.2032","5,17","USD","17.07.2026"
"AAPL","APPLE INC","Corporates","Fixed Income","743 473,83","0,04","743 473,83","932 000,00","932 000,00","77,99","United States","-","11,09","04.05.2043","3,85","USD","03.05.2013"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","742 779,65","0,04","742 779,65","759 000,00","759 000,00","95,55","United States","-","3,87","23.04.2032","4,68","USD","23.04.2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","739 298,08","0,04","739 298,08","755 000,00","755 000,00","96,85","United States","-","7,36","15.08.2036","5,45","USD","10.08.2026"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","739 080,45","0,04","739 080,45","750 000,00","750 000,00","98,45","United States","-","4,96","15.10.2032","5,60","USD","02.08.2022"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","738 716,92","0,04","738 716,92","729 000,00","729 000,00","99,19","United Kingdom","-","1,43","16.05.2029","4,97","USD","16.05.2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","737 567,25","0,04","737 567,25","732 000,00","732 000,00","99,37","United States","-","9,21","01.02.2041","6,25","USD","28.01.2011"
"MS","MORGAN STANLEY","Corporates","Fixed Income","736 680,19","0,04","736 680,19","733 000,00","733 000,00","99,14","United States","-","2,05","16.01.2030","5,17","USD","18.01.2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","736 054,64","0,04","736 054,64","747 000,00","747 000,00","97,13","United States","-","1,02","15.11.2027","3,25","USD","09.11.2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","735 623,31","0,04","735 623,31","710 000,00","710 000,00","100,77","United States","-","0,93","25.10.2028","5,80","USD","25.10.2022"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","733 331,93","0,04","733 331,93","748 000,00","748 000,00","97,60","United States","-","5,91","23.03.2034","5,60","USD","31.12.2024"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","733 090,48","0,04","733 090,48","803 000,00","803 000,00","90,73","United States","-","14,63","15.03.2066","5,60","USD","09.03.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","733 180,89","0,04","733 180,89","736 000,00","736 000,00","97,30","United States","-","2,68","23.10.2030","4,69","USD","23.10.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","732 976,42","0,04","732 976,42","760 000,00","760 000,00","94,74","United States","-","10,89","09.07.2046","6,00","USD","09.07.2026"
"AAPL","APPLE INC","Corporates","Fixed Income","732 361,76","0,04","732 361,76","1 286 000,00","1 286 000,00","56,41","United States","-","14,83","08.02.2051","2,65","USD","08.02.2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","732 476,20","0,04","732 476,20","724 000,00","724 000,00","99,89","United States","-","1,61","24.07.2029","5,30","USD","24.07.2023"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","731 300,36","0,04","731 300,36","749 000,00","749 000,00","97,55","United States","-","4,65","15.04.2032","5,35","USD","10.04.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","728 582,56","0,04","728 582,56","845 000,00","845 000,00","85,81","United States","-","3,97","04.02.2032","1,95","USD","04.02.2021"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","727 996,02","0,04","727 996,02","805 000,00","805 000,00","89,11","United States","-","10,50","23.01.2047","5,43","USD","23.01.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","728 092,08","0,04","728 092,08","838 000,00","838 000,00","84,96","United States","-","11,10","01.06.2045","4,95","USD","29.05.2015"
"C","CITIGROUP INC (FX-FRN)","Corporates","Fixed Income","727 924,34","0,04","727 924,34","803 000,00","803 000,00","90,29","United States","-","4,77","17.03.2033","3,79","USD","17.03.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","726 655,03","0,04","726 655,03","810 000,00","810 000,00","87,36","United States","-","13,22","30.11.2065","6,00","USD","24.11.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","724 236,84","0,04","724 236,84","735 000,00","735 000,00","97,51","United States","-","5,57","15.08.2033","5,20","USD","10.08.2026"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","724 317,06","0,04","724 317,06","725 000,00","725 000,00","97,80","United Kingdom","-","3,14","23.05.2031","5,12","USD","23.05.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","724 136,12","0,04","724 136,12","720 000,00","720 000,00","99,61","United States","-","5,20","22.02.2033","5,88","USD","19.02.2003"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","723 801,45","0,04","723 801,45","945 000,00","945 000,00","76,25","United States","-","12,37","25.03.2050","4,75","USD","25.03.2020"
"T","AT&T INC","Corporates","Fixed Income","722 627,77","0,04","722 627,77","746 000,00","746 000,00","93,49","United States","-","5,29","30.04.2033","4,75","USD","05.02.2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","721 908,79","0,04","721 908,79","870 000,00","870 000,00","82,77","United States","-","4,05","25.03.2031","2,88","USD","24.03.2021"
"AVGO","BROADCOM INC","Corporates","Fixed Income","720 147,42","0,04","720 147,42","868 000,00","868 000,00","82,91","United States","-","6,31","15.04.2034","3,47","USD","21.10.2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","719 691,59","0,04","719 691,59","698 000,00","698 000,00","100,66","United States","-","0,96","15.11.2027","5,65","USD","07.06.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","717 545,41","0,04","717 545,41","773 000,00","773 000,00","91,94","United States","-","5,69","10.08.2033","4,50","USD","10.08.2017"
"AAPL","APPLE INC","Corporates","Fixed Income","717 608,68","0,04","717 608,68","714 000,00","714 000,00","98,74","United States","-","1,45","12.05.2028","4,00","USD","12.05.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","717 104,55","0,04","717 104,55","785 000,00","785 000,00","90,34","United States","-","11,11","15.02.2046","5,50","USD","13.02.2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","716 973,22","0,04","716 973,22","880 000,00","880 000,00","79,40","United States","-","11,29","01.05.2045","4,40","USD","01.05.2015"
"AAPL","APPLE INC","Corporates","Fixed Income","714 001,14","0,04","714 001,14","950 000,00","950 000,00","74,33","United States","-","12,30","04.08.2046","3,85","USD","04.08.2016"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","713 780,26","0,04","713 780,26","685 000,00","685 000,00","101,19","United States","-","1,80","23.10.2029","6,09","USD","23.10.2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","711 894,29","0,04","711 894,29","827 000,00","827 000,00","83,96","United States","-","12,07","14.11.2048","4,88","USD","18.09.2018"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","711 385,98","0,04","711 385,98","725 000,00","725 000,00","97,10","United States","-","2,11","23.01.2030","4,18","USD","23.01.2026"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","710 899,46","0,04","710 899,46","643 000,00","643 000,00","106,78","United States","-","4,03","01.11.2031","8,00","USD","31.12.2008"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","710 148,90","0,04","710 148,90","788 000,00","788 000,00","89,80","United States","-","13,02","01.04.2055","5,70","USD","17.03.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","708 855,24","0,04","708 855,24","595 000,00","595 000,00","116,97","United States","-","8,14","15.07.2039","8,13","USD","23.07.2009"
"AVGO","BROADCOM INC","Corporates","Fixed Income","708 282,49","0,04","708 282,49","920 000,00","920 000,00","75,61","United States","-","8,06","15.11.2036","3,19","USD","21.07.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","707 821,93","0,04","707 821,93","702 000,00","702 000,00","99,64","United States","-","1,19","24.01.2029","4,92","USD","24.01.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","707 033,76","0,04","707 033,76","803 000,00","803 000,00","87,32","United States","-","4,65","25.01.2033","3,06","USD","25.01.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","705 089,12","0,04","705 089,12","688 000,00","688 000,00","100,58","United States","-","1,52","23.06.2028","5,80","USD","23.06.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","704 605,28","0,04","704 605,28","732 000,00","732 000,00","94,76","United States","-","9,62","15.07.2041","5,60","USD","21.07.2011"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","704 277,96","0,04","704 277,96","705 000,00","705 000,00","98,48","United States","-","1,05","01.12.2027","3,65","USD","21.11.2017"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","703 836,06","0,04","703 836,06","700 000,00","700 000,00","99,82","United Kingdom","-","2,15","04.03.2030","5,55","USD","04.03.2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","703 271,20","0,04","703 271,20","695 000,00","695 000,00","99,01","United Kingdom","-","1,31","09.05.2028","4,84","USD","09.05.2017"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","702 832,89","0,04","702 832,89","741 000,00","741 000,00","92,44","United States","-","6,76","15.11.2035","5,55","USD","14.11.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","702 137,72","0,04","702 137,72","705 000,00","705 000,00","98,07","United States","-","5,09","19.01.2038","5,95","USD","19.01.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","701 747,38","0,04","701 747,38","729 000,00","729 000,00","94,18","United States","-","6,96","03.06.2037","5,42","USD","03.06.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","701 568,47","0,04","701 568,47","704 000,00","704 000,00","97,97","United States","-","1,95","05.12.2029","4,45","USD","05.12.2018"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","701 380,85","0,04","701 380,85","811 000,00","811 000,00","86,15","United States","-","5,01","26.09.2032","4,80","USD","26.09.2025"
"HCA","HCA INC","Corporates","Fixed Income","700 596,43","0,04","700 596,43","751 000,00","751 000,00","92,80","United States","-","3,49","01.09.2030","3,50","USD","26.02.2020"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","699 233,10","0,04","699 233,10","704 000,00","704 000,00","98,57","United States","-","3,79","26.02.2031","4,95","USD","26.02.2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","697 636,28","0,04","697 636,28","717 000,00","717 000,00","96,05","United States","-","6,06","26.07.2035","5,28","USD","26.07.2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Corporates","Fixed Income","697 092,48","0,04","697 092,48","618 000,00","618 000,00","110,60","Germany","-","3,53","18.01.2031","8,50","USD","18.01.2001"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","696 253,70","0,04","696 253,70","700 000,00","700 000,00","98,06","United States","-","5,68","22.01.2035","5,68","USD","22.01.2024"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","694 237,66","0,04","694 237,66","689 000,00","689 000,00","99,68","United States","-","8,58","15.02.2039","5,90","USD","17.02.2009"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Corporates","Fixed Income","693 273,89","0,04","693 273,89","710 000,00","710 000,00","96,59","Germany","-","3,34","04.08.2031","4,95","USD","04.08.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","691 119,02","0,04","691 119,02","704 000,00","704 000,00","97,65","United States","-","2,21","10.03.2029","4,55","USD","10.03.2026"
"T","AT&T INC","Corporates","Fixed Income","690 841,68","0,04","690 841,68","1 105 000,00","1 105 000,00","61,10","United States","-","13,02","01.06.2051","3,65","USD","28.05.2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","690 155,46","0,04","690 155,46","689 000,00","689 000,00","100,12","United States","-","2,29","18.04.2030","5,66","USD","19.04.2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","690 174,68","0,04","690 174,68","1 186 000,00","1 186 000,00","57,13","United States","-","10,97","15.07.2046","4,00","USD","07.07.2016"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","689 925,26","0,04","689 925,26","690 000,00","690 000,00","99,97","United States","-","7,24","20.10.2037","6,06","USD","20.10.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","688 898,19","0,04","688 898,19","694 000,00","694 000,00","98,91","United Kingdom","-","1,35","22.03.2028","4,38","USD","22.03.2018"
"AAPL","APPLE INC","Corporates","Fixed Income","687 835,79","0,04","687 835,79","956 000,00","956 000,00","71,26","United States","-","12,15","09.02.2045","3,45","USD","09.02.2015"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","686 686,70","0,04","686 686,70","695 000,00","695 000,00","97,95","United States","-","1,21","23.01.2029","3,51","USD","23.01.2018"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","685 722,43","0,04","685 722,43","819 000,00","819 000,00","80,62","United States","-","10,15","09.11.2052","6,90","USD","09.11.2022"
"ABBV","ABBVIE INC","Corporates","Fixed Income","684 295,16","0,04","684 295,16","832 000,00","832 000,00","80,31","United States","-","11,64","14.05.2046","4,45","USD","12.05.2016"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","684 295,53","0,04","684 295,53","751 000,00","751 000,00","90,32","United States","-","12,74","01.03.2054","5,75","USD","01.03.2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","683 966,57","0,04","683 966,57","736 000,00","736 000,00","92,33","United Kingdom","-","6,93","10.03.2037","5,28","USD","10.03.2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","683 700,58","0,04","683 700,58","676 000,00","676 000,00","101,09","United States","-","0,92","18.10.2028","6,30","USD","18.10.2022"
"HSBC","HSBC HOLDINGS PLC MTN","Corporates","Fixed Income","683 051,15","0,04","683 051,15","723 000,00","723 000,00","92,12","United Kingdom","-","6,67","06.11.2036","5,13","USD","06.11.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","682 440,04","0,04","682 440,04","798 000,00","798 000,00","84,59","United States","-","4,15","28.04.2032","1,93","USD","25.01.2021"
"C","CITIBANK NA","Corporates","Fixed Income","681 494,34","0,04","681 494,34","670 000,00","670 000,00","101,36","United States","-","1,77","29.09.2028","5,80","USD","29.09.2023"
"AAPL","APPLE INC","Corporates","Fixed Income","679 876,91","0,04","679 876,91","816 000,00","816 000,00","81,40","United States","-","11,49","13.05.2045","4,38","USD","13.05.2015"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","679 714,47","0,04","679 714,47","938 000,00","938 000,00","71,01","United States","-","9,51","30.04.2041","3,07","USD","30.04.2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","679 530,99","0,04","679 530,99","684 000,00","684 000,00","97,71","United States","-","1,93","20.11.2028","3,90","USD","20.11.2025"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","679 558,55","0,04","679 558,55","665 000,00","665 000,00","100,12","Luxembourg","-","5,91","17.06.2034","6,00","USD","17.06.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","679 403,27","0,04","679 403,27","709 000,00","709 000,00","95,83","United States","-","4,33","21.10.2032","4,81","USD","21.10.2024"
"HCA","HCA INC","Corporates","Fixed Income","678 229,50","0,04","678 229,50","735 000,00","735 000,00","91,94","United States","-","12,60","01.04.2054","6,00","USD","23.02.2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","677 820,82","0,04","677 820,82","723 000,00","723 000,00","93,46","United Kingdom","-","4,70","29.03.2033","4,76","USD","29.03.2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","676 462,41","0,04","676 462,41","770 000,00","770 000,00","86,73","United States","-","12,31","10.02.2053","5,70","USD","10.02.2023"
"C","CITIGROUP INC","Corporates","Fixed Income","673 788,71","0,04","673 788,71","644 000,00","644 000,00","101,94","United States","-","4,81","17.11.2033","6,27","USD","17.11.2022"
"AAPL","APPLE INC","Corporates","Fixed Income","673 645,80","0,04","673 645,80","670 000,00","670 000,00","98,76","United States","-","1,45","10.05.2028","4,00","USD","10.05.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","673 546,57","0,04","673 546,57","734 000,00","734 000,00","91,13","United States","-","3,04","22.01.2030","2,55","USD","22.01.2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","673 284,19","0,04","673 284,19","900 000,00","900 000,00","74,40","United States","-","9,96","26.09.2045","5,88","USD","26.09.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","672 878,07","0,04","672 878,07","930 000,00","930 000,00","70,78","United States","-","9,95","22.04.2042","3,16","USD","22.04.2021"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","672 839,60","0,04","672 839,60","735 000,00","735 000,00","90,46","United Kingdom","-","3,29","04.06.2031","2,85","USD","04.06.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","672 467,85","0,04","672 467,85","707 000,00","707 000,00","94,06","United States","-","4,44","15.02.2032","6,05","USD","18.08.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","672 248,92","0,04","672 248,92","685 000,00","685 000,00","95,87","United States","-","5,31","09.05.2033","5,05","USD","09.05.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","671 982,97","0,04","671 982,97","916 000,00","916 000,00","71,52","United States","-","12,32","15.05.2049","4,25","USD","15.05.2019"
"ABBV","ABBVIE INC","Corporates","Fixed Income","670 894,55","0,04","670 894,55","680 000,00","680 000,00","97,85","United States","-","3,06","15.03.2030","4,65","USD","18.08.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","670 838,82","0,04","670 838,82","794 000,00","794 000,00","83,85","United States","-","8,40","22.08.2037","3,88","USD","06.06.2018"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","669 982,84","0,04","669 982,84","763 000,00","763 000,00","86,75","United States","-","13,82","15.02.2066","5,75","USD","13.02.2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","668 264,98","0,04","668 264,98","679 000,00","679 000,00","98,13","United Kingdom","-","3,12","31.03.2030","4,95","USD","31.03.2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","667 808,99","0,04","667 808,99","645 000,00","645 000,00","100,64","United States","-","4,80","28.10.2033","6,04","USD","28.10.2022"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","667 866,27","0,04","667 866,27","745 000,00","745 000,00","87,28","United States","-","7,94","15.06.2039","6,75","USD","29.06.2009"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","667 872,96","0,04","667 872,96","696 000,00","696 000,00","94,88","United States","-","3,76","22.01.2032","4,35","USD","22.01.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","665 976,44","0,04","665 976,44","653 000,00","653 000,00","99,94","United Kingdom","-","1,02","26.11.2028","5,09","USD","26.11.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","665 667,33","0,04","665 667,33","708 000,00","708 000,00","93,95","United States","-","5,47","15.04.2033","4,50","USD","28.03.2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","665 427,28","0,04","665 427,28","638 000,00","638 000,00","102,90","Spain","-","5,35","08.08.2033","6,92","USD","08.08.2023"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","665 429,06","0,04","665 429,06","963 000,00","963 000,00","68,12","United States","-","13,69","13.01.2051","3,60","USD","13.05.2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","665 489,27","0,04","665 489,27","750 000,00","750 000,00","88,32","United Kingdom","-","3,53","18.08.2031","2,36","USD","18.08.2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","665 186,80","0,04","665 186,80","681 000,00","681 000,00","96,89","United States","-","2,13","08.02.2029","3,88","USD","08.02.2019"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","661 924,93","0,04","661 924,93","869 000,00","869 000,00","75,74","United States","-","11,73","15.03.2050","4,33","USD","15.03.2019"
"T","AT&T INC","Corporates","Fixed Income","661 451,14","0,04","661 451,14","785 000,00","785 000,00","83,76","United States","-","4,83","01.02.2032","2,25","USD","04.08.2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","661 511,14","0,04","661 511,14","665 000,00","665 000,00","98,56","United States","-","2,55","10.08.2029","4,63","USD","10.08.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","660 574,33","0,04","660 574,33","685 000,00","685 000,00","94,24","United States","-","8,86","30.11.2039","5,60","USD","30.11.2009"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","660 386,14","0,04","660 386,14","671 000,00","671 000,00","97,03","United States","-","6,32","30.01.2036","6,18","USD","30.01.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","659 667,08","0,04","659 667,08","670 000,00","670 000,00","97,61","United States","-","5,91","22.02.2034","5,20","USD","22.02.2024"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","659 728,35","0,04","659 728,35","657 000,00","657 000,00","99,49","United Kingdom","-","7,53","27.02.2037","6,15","USD","27.02.2007"
"C","CITIGROUP INC","Corporates","Fixed Income","658 388,24","0,04","658 388,24","726 000,00","726 000,00","89,95","United States","-","12,21","04.03.2056","5,61","USD","04.03.2025"
"WMT","WALMART INC","Corporates","Fixed Income","657 114,92","0,04","657 114,92","765 000,00","765 000,00","85,75","United States","-","4,58","22.09.2031","1,80","USD","22.09.2021"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Corporates","Fixed Income","655 078,40","0,04","655 078,40","669 000,00","669 000,00","97,06","United States","-","2,15","08.02.2030","4,21","USD","02.02.2026"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","655 156,67","0,04","655 156,67","670 000,00","670 000,00","95,63","Canada","-","3,91","03.05.2032","4,61","USD","17.04.2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","654 256,67","0,04","654 256,67","917 000,00","917 000,00","70,71","United States","-","10,27","15.02.2041","3,50","USD","17.10.2025"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","654 296,47","0,04","654 296,47","646 000,00","646 000,00","99,21","United Kingdom","-","1,46","18.05.2029","4,89","USD","18.05.2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","653 746,29","0,04","653 746,29","765 000,00","765 000,00","84,01","United States","-","9,21","15.06.2039","4,13","USD","15.07.2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","652 758,05","0,04","652 758,05","655 000,00","655 000,00","99,53","United States","-","1,39","12.04.2029","4,99","USD","17.04.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","652 478,59","0,04","652 478,59","670 000,00","670 000,00","95,38","United States","-","4,63","24.05.2033","4,91","USD","24.05.2022"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","650 754,42","0,04","650 754,42","668 000,00","668 000,00","97,38","United States","-","1,89","18.10.2029","4,13","USD","22.10.2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","650 545,18","0,04","650 545,18","668 000,00","668 000,00","95,79","United States","-","6,13","25.06.2034","4,95","USD","25.06.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","649 489,18","0,04","649 489,18","769 000,00","769 000,00","84,25","United States","-","4,51","21.09.2036","2,48","USD","21.09.2021"
"WMT","WALMART INC","Corporates","Fixed Income","649 045,82","0,04","649 045,82","655 000,00","655 000,00","98,36","United States","-","6,96","01.09.2035","5,25","USD","31.08.2005"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","648 484,71","0,04","648 484,71","1 290 000,00","1 290 000,00","50,06","United States","-","12,68","01.04.2060","3,85","USD","01.04.2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","647 721,58","0,04","647 721,58","715 000,00","715 000,00","89,27","United States","-","7,08","15.01.2036","4,95","USD","13.01.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","645 028,15","0,04","645 028,15","708 000,00","708 000,00","90,69","United States","-","11,51","24.03.2051","5,60","USD","24.03.2020"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","644 240,94","0,04","644 240,94","648 000,00","648 000,00","98,59","United Kingdom","-","2,98","25.02.2031","5,37","USD","25.02.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","643 974,03","0,04","643 974,03","974 000,00","974 000,00","65,00","United States","-","10,64","20.11.2040","2,65","USD","20.11.2020"
"AAPL","APPLE INC","Corporates","Fixed Income","643 906,91","0,04","643 906,91","739 000,00","739 000,00","86,80","United States","-","4,04","08.02.2031","1,65","USD","08.02.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","643 587,47","0,04","643 587,47","748 000,00","748 000,00","85,58","United States","-","3,95","27.01.2032","1,99","USD","27.01.2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","643 618,80","0,04","643 618,80","683 000,00","683 000,00","91,32","United States","-","12,37","15.05.2056","6,13","USD","30.04.2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","643 072,28","0,04","643 072,28","661 000,00","661 000,00","96,26","United States","-","5,19","10.02.2033","5,20","USD","10.02.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","642 850,90","0,04","642 850,90","648 000,00","648 000,00","97,59","United States","-","2,41","14.06.2030","4,57","USD","14.06.2022"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","642 549,99","0,04","642 549,99","659 000,00","659 000,00","97,45","Canada","-","2,32","17.04.2030","4,40","USD","17.04.2026"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","642 163,87","0,04","642 163,87","759 000,00","759 000,00","83,95","United States","-","11,61","01.03.2046","4,75","USD","14.09.2015"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","642 199,64","0,04","642 199,64","645 000,00","645 000,00","98,58","United States","-","5,19","15.02.2033","5,35","USD","28.10.2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","642 267,75","0,04","642 267,75","685 000,00","685 000,00","93,73","United States","-","1,91","15.10.2028","1,75","USD","23.08.2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","641 776,41","0,04","641 776,41","611 000,00","611 000,00","105,02","United States","-","5,45","20.10.2034","6,88","USD","20.10.2023"
"AVGO","BROADCOM INC","Corporates","Fixed Income","641 640,82","0,04","641 640,82","735 000,00","735 000,00","86,85","United States","-","3,99","15.02.2031","2,45","USD","21.10.2025"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","641 116,39","0,04","641 116,39","640 000,00","640 000,00","100,10","United States","-","2,68","29.10.2030","5,66","USD","16.10.2026"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","640 600,85","0,04","640 600,85","560 000,00","560 000,00","111,01","United States","-","7,60","14.05.2038","7,75","USD","14.05.2008"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Corporates","Fixed Income","639 974,48","0,04","639 974,48","635 000,00","635 000,00","99,69","Canada","-","1,22","31.01.2028","4,86","USD","31.01.2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","639 647,56","0,04","639 647,56","675 000,00","675 000,00","92,41","Spain","-","6,91","06.11.2035","5,13","USD","06.11.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","639 747,37","0,04","639 747,37","600 000,00","600 000,00","103,50","United States","-","5,34","01.11.2034","6,63","USD","01.11.2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","637 497,76","0,04","637 497,76","705 000,00","705 000,00","89,05","United States","-","7,57","15.01.2037","5,17","USD","04.09.2026"
"USB","US BANCORP","Corporates","Fixed Income","637 369,85","0,04","637 369,85","737 000,00","737 000,00","86,14","United States","-","3,56","22.07.2030","1,38","USD","20.07.2020"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","636 763,35","0,04","636 763,35","644 000,00","644 000,00","98,20","United States","-","3,02","01.03.2030","4,85","USD","26.02.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","636 204,52","0,03","636 204,52","757 000,00","757 000,00","83,77","United States","-","4,08","15.02.2031","1,50","USD","25.08.2020"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","635 213,84","0,03","635 213,84","635 000,00","635 000,00","99,41","United States","-","1,30","04.03.2029","4,79","USD","04.03.2025"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","634 779,33","0,03","634 779,33","635 000,00","635 000,00","98,57","United States","-","7,45","29.01.2037","6,11","USD","29.01.2007"
"HCA","HCA INC","Corporates","Fixed Income","634 807,44","0,03","634 807,44","627 000,00","627 000,00","100,46","United States","-","1,51","01.09.2028","5,63","USD","23.08.2018"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","633 678,33","0,03","633 678,33","745 000,00","745 000,00","84,04","United States","-","14,63","09.02.2064","5,10","USD","09.02.2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","633 070,02","0,03","633 070,02","724 000,00","724 000,00","86,78","United States","-","4,76","05.01.2032","2,25","USD","05.05.2021"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","633 133,12","0,03","633 133,12","600 000,00","600 000,00","102,06","United Kingdom","-","0,92","02.11.2028","7,38","USD","02.11.2022"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","632 651,97","0,03","632 651,97","615 000,00","615 000,00","100,07","United Kingdom","-","5,06","09.05.2034","6,22","USD","09.05.2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","631 147,06","0,03","631 147,06","927 000,00","927 000,00","67,71","United States","-","13,92","15.03.2052","3,70","USD","02.03.2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","630 684,46","0,03","630 684,46","635 000,00","635 000,00","99,23","United Kingdom","-","3,08","15.04.2031","5,69","USD","15.01.2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","630 795,32","0,03","630 795,32","657 000,00","657 000,00","93,98","United States","-","7,31","20.05.2036","4,85","USD","20.05.2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","630 545,81","0,03","630 545,81","667 000,00","667 000,00","94,03","United States","-","6,64","15.03.2035","5,00","USD","08.11.2024"
"T","AT&T INC","Corporates","Fixed Income","629 425,17","0,03","629 425,17","874 000,00","874 000,00","70,66","United States","-","10,30","01.06.2041","3,50","USD","28.05.2020"
"TELEFO","TELEFONICA EUROPE BV","Corporates","Fixed Income","628 745,30","0,03","628 745,30","576 000,00","576 000,00","108,33","Spain","-","3,33","15.09.2030","8,25","USD","21.09.2000"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Corporates","Fixed Income","628 270,41","0,03","628 270,41","651 000,00","651 000,00","95,29","Japan","-","3,70","14.01.2032","4,50","USD","14.01.2026"
"PFE","WYETH LLC","Corporates","Fixed Income","627 650,87","0,03","627 650,87","622 000,00","622 000,00","100,58","United States","-","7,70","01.04.2037","5,95","USD","27.03.2007"
"C","CITIGROUP INC","Corporates","Fixed Income","626 826,25","0,03","626 826,25","626 000,00","626 000,00","98,43","United States","-","0,95","27.10.2028","3,52","USD","27.10.2017"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","626 580,20","0,03","626 580,20","650 000,00","650 000,00","93,68","United States","-","7,06","23.04.2037","5,49","USD","23.04.2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","624 898,74","0,03","624 898,74","655 000,00","655 000,00","94,99","United States","-","3,93","15.03.2031","4,13","USD","04.03.2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","623 905,81","0,03","623 905,81","670 000,00","670 000,00","91,73","United States","-","6,73","15.07.2035","5,20","USD","11.07.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","623 539,27","0,03","623 539,27","712 000,00","712 000,00","85,49","United States","-","7,70","24.04.2038","4,24","USD","24.04.2017"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","622 908,02","0,03","622 908,02","649 000,00","649 000,00","95,48","Switzerland","-","6,00","15.03.2034","5,00","USD","07.03.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","622 816,80","0,03","622 816,80","595 000,00","595 000,00","101,65","United States","-","1,83","01.11.2029","6,41","USD","01.11.2023"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","622 250,38","0,03","622 250,38","674 000,00","674 000,00","91,46","United States","-","3,83","15.01.2031","3,25","USD","08.05.2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","621 904,60","0,03","621 904,60","625 000,00","625 000,00","96,96","United Kingdom","-","6,30","13.05.2036","5,79","USD","13.05.2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","620 982,83","0,03","620 982,83","758 000,00","758 000,00","81,45","United States","-","5,63","15.02.2033","2,60","USD","17.10.2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","620 126,02","0,03","620 126,02","723 000,00","723 000,00","83,72","United States","-","11,20","14.05.2045","4,70","USD","14.05.2015"
"ABBV","ABBVIE INC","Corporates","Fixed Income","620 090,96","0,03","620 090,96","635 000,00","635 000,00","96,77","United States","-","5,66","15.09.2033","5,05","USD","18.08.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","618 595,53","0,03","618 595,53","620 000,00","620 000,00","98,48","United States","-","2,48","19.07.2030","5,04","USD","19.07.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","618 165,39","0,03","618 165,39","618 000,00","618 000,00","97,27","Japan","-","6,32","24.04.2036","5,62","USD","24.04.2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","618 038,50","0,03","618 038,50","635 000,00","635 000,00","95,03","United Kingdom","-","5,23","12.05.2034","5,21","USD","12.05.2026"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","617 867,06","0,03","617 867,06","562 000,00","562 000,00","106,45","United Kingdom","-","4,63","02.11.2033","7,44","USD","02.11.2022"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","617 061,43","0,03","617 061,43","620 000,00","620 000,00","99,49","Canada","-","0,96","18.10.2028","4,52","USD","18.10.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","616 977,73","0,03","616 977,73","653 000,00","653 000,00","92,85","United States","-","7,77","02.07.2037","5,40","USD","05.01.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","615 201,66","0,03","615 201,66","615 000,00","615 000,00","98,40","United Kingdom","-","0,99","07.11.2028","3,57","USD","07.11.2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","614 676,26","0,03","614 676,26","750 000,00","750 000,00","79,90","United States","-","12,85","15.05.2052","4,75","USD","20.05.2022"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","613 971,61","0,03","613 971,61","670 000,00","670 000,00","91,16","United States","-","8,48","15.03.2038","4,75","USD","09.03.2026"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","613 715,99","0,03","613 715,99","675 000,00","675 000,00","90,68","United States","-","3,18","15.03.2030","2,40","USD","16.03.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","612 631,99","0,03","612 631,99","635 000,00","635 000,00","95,46","United Kingdom","-","7,06","17.08.2037","5,70","USD","17.08.2026"
"T","AT&T INC","Corporates","Fixed Income","610 030,89","0,03","610 030,89","671 000,00","671 000,00","86,65","United States","-","11,97","30.04.2056","6,00","USD","05.02.2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","609 428,14","0,03","609 428,14","604 000,00","604 000,00","99,70","Canada","-","1,19","24.01.2029","4,96","USD","24.01.2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","608 927,20","0,03","608 927,20","603 000,00","603 000,00","98,75","United Kingdom","-","2,73","19.11.2030","5,29","USD","19.11.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","608 015,10","0,03","608 015,10","727 000,00","727 000,00","83,55","United States","-","13,17","15.04.2053","5,05","USD","28.03.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","607 122,55","0,03","607 122,55","833 000,00","833 000,00","71,93","United States","-","11,72","23.01.2049","3,90","USD","23.01.2018"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","606 901,10","0,03","606 901,10","669 000,00","669 000,00","90,00","United States","-","3,89","13.01.2031","2,65","USD","13.05.2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","607 001,46","0,03","607 001,46","753 000,00","753 000,00","79,80","United States","-","11,45","21.08.2046","4,86","USD","11.03.2015"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","605 887,68","0,03","605 887,68","968 000,00","968 000,00","62,39","United States","-","9,57","01.04.2040","3,60","USD","01.04.2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","605 912,85","0,03","605 912,85","733 000,00","733 000,00","82,58","United States","-","14,33","15.04.2063","5,20","USD","28.03.2023"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","605 596,82","0,03","605 596,82","1 167 000,00","1 167 000,00","50,85","United States","-","16,35","01.06.2060","2,67","USD","01.06.2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","605 664,25","0,03","605 664,25","693 000,00","693 000,00","86,45","United States","-","3,70","24.10.2031","1,92","USD","21.10.2020"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","605 253,69","0,03","605 253,69","625 000,00","625 000,00","94,84","United States","-","6,22","03.12.2035","5,21","USD","03.12.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","603 994,74","0,03","603 994,74","637 000,00","637 000,00","94,36","United States","-","5,37","15.03.2033","4,60","USD","23.05.2022"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","603 550,85","0,03","603 550,85","682 000,00","682 000,00","87,25","United States","-","10,78","21.01.2044","5,00","USD","21.01.2014"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","602 326,83","0,03","602 326,83","610 000,00","610 000,00","96,25","United Kingdom","-","6,19","18.11.2035","5,87","USD","18.11.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","601 264,84","0,03","601 264,84","656 000,00","656 000,00","90,52","United States","-","5,30","15.01.2033","4,25","USD","14.01.2013"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","601 174,04","0,03","601 174,04","613 000,00","613 000,00","96,80","United States","-","6,29","29.01.2036","5,58","USD","29.01.2025"
"HCA","HCA INC","Corporates","Fixed Income","600 447,65","0,03","600 447,65","604 000,00","604 000,00","99,11","United States","-","3,84","01.04.2031","5,45","USD","23.02.2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","598 549,18","0,03","598 549,18","634 000,00","634 000,00","93,80","United Kingdom","-","6,08","10.09.2035","5,34","USD","10.09.2024"
"HCA","HCA INC","Corporates","Fixed Income","597 942,18","0,03","597 942,18","598 000,00","598 000,00","97,85","United States","-","5,30","01.06.2033","5,50","USD","04.05.2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","598 001,94","0,03","598 001,94","669 000,00","669 000,00","89,27","Japan","-","3,25","31.03.2030","2,05","USD","09.07.2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","597 598,05","0,03","597 598,05","1 110 000,00","1 110 000,00","52,42","United States","-","14,75","30.10.2056","2,99","USD","03.05.2021"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","596 185,11","0,03","596 185,11","586 000,00","586 000,00","99,29","United Kingdom","-","3,84","17.05.2032","5,73","USD","17.05.2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","595 386,60","0,03","595 386,60","590 000,00","590 000,00","98,37","United States","-","3,06","23.04.2031","5,15","USD","23.04.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","595 035,03","0,03","595 035,03","869 000,00","869 000,00","68,43","United States","-","11,26","15.10.2041","2,80","USD","23.08.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","593 574,49","0,03","593 574,49","625 000,00","625 000,00","94,59","United States","-","3,10","15.03.2030","3,80","USD","19.03.2020"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","592 426,14","0,03","592 426,14","594 000,00","594 000,00","97,67","United States","-","2,31","03.05.2030","4,44","USD","04.05.2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","592 222,30","0,03","592 222,30","620 000,00","620 000,00","95,03","United States","-","2,21","22.02.2029","3,00","USD","22.02.2022"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","591 737,51","0,03","591 737,51","590 000,00","590 000,00","99,02","United States","-","1,62","12.07.2029","4,87","USD","17.07.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","591 879,83","0,03","591 879,83","652 000,00","652 000,00","90,37","United States","-","3,12","13.02.2030","2,15","USD","13.02.2020"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","590 979,39","0,03","590 979,39","641 000,00","641 000,00","92,04","United States","-","3,20","01.04.2030","2,85","USD","31.03.2020"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","590 426,34","0,03","590 426,34","567 000,00","567 000,00","102,48","United States","-","7,95","15.01.2038","6,20","USD","15.01.2008"
"C","CITIGROUP INC","Corporates","Fixed Income","589 883,13","0,03","589 883,13","572 000,00","572 000,00","100,28","United States","-","5,53","31.10.2033","6,00","USD","30.10.2003"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","588 867,51","0,03","588 867,51","593 000,00","593 000,00","97,63","United Kingdom","-","5,62","05.01.2035","5,68","USD","05.01.2024"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","588 623,38","0,03","588 623,38","700 000,00","700 000,00","83,59","United States","-","13,14","15.09.2052","4,95","USD","15.09.2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","587 418,41","0,03","587 418,41","625 000,00","625 000,00","92,22","United States","-","13,45","09.07.2066","6,25","USD","09.07.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","586 843,84","0,03","586 843,84","719 000,00","719 000,00","81,43","United States","-","5,43","15.09.2032","1,85","USD","20.08.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","586 635,24","0,03","586 635,24","1 131 000,00","1 131 000,00","51,65","United States","-","13,03","01.04.2061","3,85","USD","04.12.2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","586 517,32","0,03","586 517,32","689 000,00","689 000,00","82,80","United States","-","13,52","20.11.2065","5,55","USD","20.11.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","586 537,42","0,03","586 537,42","760 000,00","760 000,00","75,34","Ireland","-","10,29","29.10.2041","3,85","USD","29.10.2021"
"AVGO","BROADCOM INC","Corporates","Fixed Income","585 410,61","0,03","585 410,61","603 000,00","603 000,00","95,86","United States","-","3,33","15.07.2030","4,60","USD","11.07.2025"
"T","AT&T INC","Corporates","Fixed Income","585 446,89","0,03","585 446,89","610 000,00","610 000,00","95,61","United States","-","1,24","01.02.2028","1,65","USD","04.08.2020"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","585 488,63","0,03","585 488,63","627 000,00","627 000,00","92,82","Ireland","-","6,32","10.09.2034","4,95","USD","10.09.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","584 818,11","0,03","584 818,11","1 248 000,00","1 248 000,00","45,45","United States","-","14,44","01.11.2063","2,99","USD","06.06.2022"
"C","CITIGROUP INC","Corporates","Fixed Income","584 683,04","0,03","584 683,04","583 000,00","583 000,00","98,27","United States","-","1,40","23.04.2029","4,08","USD","23.04.2018"
"MS","MORGAN STANLEY","Corporates","Fixed Income","584 388,39","0,03","584 388,39","742 000,00","742 000,00","77,68","United States","-","11,98","22.01.2047","4,38","USD","20.01.2017"
"USB","US BANCORP MTN","Corporates","Fixed Income","584 434,37","0,03","584 434,37","589 000,00","589 000,00","98,26","United States","-","2,97","12.02.2031","5,05","USD","12.02.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","583 336,10","0,03","583 336,10","591 000,00","591 000,00","96,24","United States","-","6,40","09.05.2036","5,46","USD","09.05.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","582 629,03","0,03","582 629,03","696 000,00","696 000,00","82,77","United States","-","8,06","24.07.2038","3,88","USD","24.07.2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","581 718,23","0,03","581 718,23","610 000,00","610 000,00","92,82","United States","-","5,70","01.06.2034","6,55","USD","14.05.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","580 580,21","0,03","580 580,21","535 000,00","535 000,00","107,26","United States","-","7,86","15.02.2038","6,88","USD","07.02.2008"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","580 106,22","0,03","580 106,22","589 000,00","589 000,00","97,02","Japan","-","6,26","16.01.2036","5,57","USD","16.01.2025"
"KVUE","KENVUE INC","Corporates","Fixed Income","579 629,92","0,03","579 629,92","604 000,00","604 000,00","95,57","United States","-","5,34","22.03.2033","4,90","USD","17.10.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","578 964,99","0,03","578 964,99","674 000,00","674 000,00","85,46","United States","-","3,98","20.01.2031","1,75","USD","20.11.2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","578 612,23","0,03","578 612,23","685 000,00","685 000,00","83,20","United States","-","11,34","15.07.2045","4,75","USD","23.07.2015"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","578 055,65","0,03","578 055,65","673 000,00","673 000,00","83,76","United States","-","10,82","22.05.2045","5,15","USD","22.05.2015"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","577 754,79","0,03","577 754,79","625 000,00","625 000,00","91,93","United States","-","7,78","16.03.2037","5,25","USD","16.03.2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","577 773,40","0,03","577 773,40","613 000,00","613 000,00","93,04","United States","-","6,80","30.01.2037","5,40","USD","02.02.2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","577 612,88","0,03","577 612,88","573 000,00","573 000,00","98,94","Canada","-","0,99","03.11.2028","4,00","USD","03.11.2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","575 751,68","0,03","575 751,68","578 000,00","578 000,00","97,66","United States","-","1,90","15.11.2028","4,50","USD","14.11.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","575 327,66","0,03","575 327,66","602 000,00","602 000,00","92,76","United States","-","4,78","09.11.2032","6,25","USD","09.11.2022"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","574 624,75","0,03","574 624,75","582 000,00","582 000,00","98,05","United Kingdom","-","3,00","03.03.2031","5,13","USD","03.03.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","572 846,28","0,03","572 846,28","592 000,00","592 000,00","95,56","United States","-","5,11","26.01.2034","5,12","USD","26.01.2023"
"MA","MASTERCARD INC","Corporates","Fixed Income","572 848,13","0,03","572 848,13","595 000,00","595 000,00","95,12","United States","-","4,52","15.01.2032","4,35","USD","05.09.2024"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","572 522,50","0,03","572 522,50","630 000,00","630 000,00","89,85","United States","-","12,87","15.02.2054","5,60","USD","13.02.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","571 883,54","0,03","571 883,54","654 000,00","654 000,00","86,30","United States","-","7,30","15.01.2036","4,27","USD","20.08.2015"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","569 423,99","0,03","569 423,99","599 000,00","599 000,00","93,91","United States","-","5,63","15.02.2034","6,60","USD","18.08.2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","569 208,11","0,03","569 208,11","619 000,00","619 000,00","91,63","Germany","-","3,52","18.09.2031","3,55","USD","18.09.2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","568 866,93","0,03","568 866,93","620 000,00","620 000,00","91,20","United States","-","13,48","15.03.2056","5,55","USD","04.03.2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","568 502,16","0,03","568 502,16","620 000,00","620 000,00","90,16","United States","-","13,98","15.07.2064","5,75","USD","25.07.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","Fixed Income","567 964,22","0,03","567 964,22","580 000,00","580 000,00","96,57","Japan","-","4,05","13.07.2032","4,96","USD","13.07.2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","567 870,74","0,03","567 870,74","805 000,00","805 000,00","70,12","United States","-","11,26","26.09.2065","6,10","USD","26.09.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","566 921,75","0,03","566 921,75","600 000,00","600 000,00","94,19","United States","-","1,73","05.08.2028","1,40","USD","05.08.2021"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","565 959,89","0,03","565 959,89","550 000,00","550 000,00","100,20","United States","-","2,25","25.04.2030","5,53","USD","25.04.2024"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Corporates","Fixed Income","565 442,37","0,03","565 442,37","535 000,00","535 000,00","103,46","United States","-","5,07","15.07.2033","8,38","USD","03.02.1994"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","564 111,48","0,03","564 111,48","575 000,00","575 000,00","97,75","Mexico","-","8,99","30.03.2040","6,13","USD","25.08.2010"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","563 482,16","0,03","563 482,16","650 000,00","650 000,00","85,67","United States","-","5,21","06.02.2033","4,90","USD","06.02.2023"
"KR","KROGER CO","Corporates","Fixed Income","561 782,91","0,03","561 782,91","641 000,00","641 000,00","87,08","United States","-","14,00","15.09.2064","5,65","USD","27.08.2024"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","561 424,92","0,03","561 424,92","538 000,00","538 000,00","101,87","United States","-","1,47","13.06.2029","6,99","USD","13.06.2023"
"C","CITIGROUP INC","Corporates","Fixed Income","561 303,36","0,03","561 303,36","568 000,00","568 000,00","97,84","United States","-","1,66","25.07.2028","4,13","USD","25.07.2016"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","561 139,40","0,03","561 139,40","610 000,00","610 000,00","91,55","United States","-","6,84","15.03.2035","4,38","USD","31.08.2015"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","560 954,27","0,03","560 954,27","592 000,00","592 000,00","94,36","United Kingdom","-","1,75","17.08.2029","2,21","USD","17.08.2021"
"WMT","WALMART INC","Corporates","Fixed Income","559 560,89","0,03","559 560,89","575 000,00","575 000,00","95,20","United States","-","5,41","30.04.2033","4,45","USD","30.04.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","559 569,81","0,03","559 569,81","593 000,00","593 000,00","94,36","Japan","-","10,62","21.04.2047","5,87","USD","21.04.2026"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","559 593,51","0,03","559 593,51","550 000,00","550 000,00","101,04","United States","-","7,77","05.03.2037","5,55","USD","05.03.2007"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","559 371,09","0,03","559 371,09","798 000,00","798 000,00","68,83","United States","-","10,78","12.05.2041","2,88","USD","12.05.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","558 813,94","0,03","558 813,94","850 000,00","850 000,00","65,36","United States","-","11,01","03.09.2041","2,85","USD","03.09.2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","558 461,76","0,03","558 461,76","626 000,00","626 000,00","88,13","Germany","-","4,38","07.01.2033","3,74","USD","07.01.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","558 315,19","0,03","558 315,19","555 000,00","555 000,00","99,05","United States","-","2,85","07.01.2030","5,35","USD","07.01.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","557 627,23","0,03","557 627,23","592 000,00","592 000,00","92,83","Japan","-","6,90","14.01.2037","5,06","USD","14.01.2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","557 016,88","0,03","557 016,88","572 000,00","572 000,00","95,60","United States","-","3,61","15.11.2030","4,10","USD","06.11.2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","557 037,04","0,03","557 037,04","555 000,00","555 000,00","99,33","United States","-","1,20","01.02.2029","4,65","USD","01.02.2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","556 873,80","0,03","556 873,80","687 000,00","687 000,00","79,37","United States","-","12,35","06.12.2048","4,50","USD","06.12.2018"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","556 066,16","0,03","556 066,16","574 000,00","574 000,00","95,63","United States","-","4,80","20.07.2033","4,92","USD","25.07.2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","555 580,40","0,03","555 580,40","596 000,00","596 000,00","92,74","United States","-","7,34","15.03.2036","4,75","USD","04.03.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","554 576,26","0,03","554 576,26","550 000,00","550 000,00","99,07","Canada","-","1,51","02.06.2028","4,57","USD","03.06.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","554 113,55","0,03","554 113,55","576 000,00","576 000,00","95,39","United States","-","3,84","12.02.2031","4,21","USD","12.02.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","553 501,06","0,03","553 501,06","592 000,00","592 000,00","93,41","United States","-","6,41","15.10.2034","5,00","USD","26.09.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","553 521,01","0,03","553 521,01","545 000,00","545 000,00","99,79","United States","-","1,03","01.12.2027","4,55","USD","01.12.2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","553 092,77","0,03","553 092,77","565 000,00","565 000,00","95,60","United States","-","6,96","21.05.2037","5,49","USD","21.05.2026"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","552 876,53","0,03","552 876,53","667 000,00","667 000,00","81,89","United States","-","11,37","01.02.2045","4,50","USD","17.11.2014"
"AVGO","BROADCOM INC","Corporates","Fixed Income","552 279,98","0,03","552 279,98","561 000,00","561 000,00","98,37","United States","-","2,25","15.04.2029","4,75","USD","07.08.2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","552 331,55","0,03","552 331,55","1 127 000,00","1 127 000,00","48,63","United States","-","15,56","15.08.2050","2,05","USD","05.08.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","551 911,19","0,03","551 911,19","749 000,00","749 000,00","73,37","United States","-","10,53","01.04.2048","5,75","USD","17.04.2018"
"KO","COCA-COLA CO","Corporates","Fixed Income","551 376,61","0,03","551 376,61","602 000,00","602 000,00","89,22","United States","-","14,39","13.05.2064","5,40","USD","13.05.2024"
"C","CITIBANK NA","Corporates","Fixed Income","551 014,54","0,03","551 014,54","544 000,00","544 000,00","98,64","United States","-","5,90","30.04.2034","5,57","USD","30.04.2024"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","550 800,10","0,03","550 800,10","650 000,00","650 000,00","84,50","United States","-","4,54","01.09.2031","1,75","USD","16.08.2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","550 829,94","0,03","550 829,94","676 000,00","676 000,00","81,17","United States","-","6,35","27.09.2034","4,70","USD","27.09.2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","550 442,22","0,03","550 442,22","550 000,00","550 000,00","99,43","United Kingdom","-","1,29","03.03.2029","4,90","USD","03.03.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","550 224,71","0,03","550 224,71","550 000,00","550 000,00","99,40","United States","-","7,47","15.03.2037","6,45","USD","02.03.2006"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","549 738,65","0,03","549 738,65","522 000,00","522 000,00","104,22","United States","-","7,90","15.08.2037","5,95","USD","16.08.2007"
"AVGO","BROADCOM INC","Corporates","Fixed Income","549 297,35","0,03","549 297,35","575 000,00","575 000,00","94,22","United States","-","4,82","15.07.2032","4,90","USD","11.07.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","546 095,24","0,03","546 095,24","542 000,00","542 000,00","99,47","United States","-","2,49","26.07.2030","5,46","USD","26.07.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","546 014,46","0,03","546 014,46","550 000,00","550 000,00","97,12","United Kingdom","-","6,50","13.06.2036","6,07","USD","13.06.2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","545 689,27","0,03","545 689,27","536 000,00","536 000,00","101,09","United Kingdom","-","1,30","09.03.2029","6,16","USD","09.03.2023"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","545 005,93","0,03","545 005,93","536 000,00","536 000,00","99,37","United States","-","1,39","25.04.2029","4,73","USD","25.04.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","544 197,64","0,03","544 197,64","989 000,00","989 000,00","54,74","United States","-","12,02","25.03.2051","3,95","USD","24.03.2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","542 828,55","0,03","542 828,55","550 000,00","550 000,00","97,38","United States","-","4,45","15.01.2032","4,95","USD","25.07.2024"
"HCA","HCA INC","Corporates","Fixed Income","541 884,66","0,03","541 884,66","606 000,00","606 000,00","87,49","United States","-","11,22","15.06.2047","5,50","USD","22.06.2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","541 765,41","0,03","541 765,41","560 000,00","560 000,00","96,68","Japan","-","5,93","17.04.2035","5,43","USD","17.04.2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","541 636,81","0,03","541 636,81","533 000,00","533 000,00","100,97","United Kingdom","-","7,73","15.09.2037","6,50","USD","12.09.2007"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","541 364,47","0,03","541 364,47","568 000,00","568 000,00","94,59","United Kingdom","-","3,81","24.02.2032","4,52","USD","24.02.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","540 843,41","0,03","540 843,41","550 000,00","550 000,00","96,39","United States","-","3,99","15.05.2031","4,50","USD","15.05.2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","540 569,17","0,03","540 569,17","593 000,00","593 000,00","88,84","United States","-","10,94","15.11.2045","5,35","USD","06.11.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","539 869,99","0,03","539 869,99","666 000,00","666 000,00","81,06","United States","-","11,45","21.10.2045","4,75","USD","21.10.2015"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","539 525,46","0,03","539 525,46","536 000,00","536 000,00","100,04","United Kingdom","-","2,18","12.03.2030","5,69","USD","12.03.2024"
"INTNED","ING GROEP NV","Corporates","Fixed Income","539 489,29","0,03","539 489,29","570 000,00","570 000,00","94,23","Netherlands","-","6,97","23.03.2037","5,42","USD","23.03.2026"
"HCA","HCA INC","Corporates","Fixed Income","539 153,81","0,03","539 153,81","565 000,00","565 000,00","94,56","United States","-","12,61","01.03.2055","6,20","USD","21.02.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","538 962,63","0,03","538 962,63","554 000,00","554 000,00","97,11","United States","-","2,27","06.04.2029","4,30","USD","07.04.2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","538 062,47","0,03","538 062,47","550 000,00","550 000,00","97,75","United States","-","3,13","15.04.2030","5,05","USD","10.01.2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","537 758,89","0,03","537 758,89","549 000,00","549 000,00","97,87","United States","-","3,09","15.04.2030","5,00","USD","07.08.2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","537 253,02","0,03","537 253,02","855 000,00","855 000,00","61,94","Japan","-","13,88","09.07.2050","3,17","USD","09.07.2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","536 589,86","0,03","536 589,86","569 000,00","569 000,00","92,16","United States","-","6,80","14.11.2036","4,91","USD","14.11.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","535 781,47","0,03","535 781,47","567 000,00","567 000,00","92,92","United States","-","9,87","06.01.2042","5,40","USD","22.12.2011"
"INTNED","ING GROEP NV","Corporates","Fixed Income","535 199,33","0,03","535 199,33","550 000,00","550 000,00","96,82","Netherlands","-","5,98","19.03.2035","5,55","USD","19.03.2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","533 157,15","0,03","533 157,15","567 000,00","567 000,00","91,67","United States","-","6,78","24.10.2036","4,80","USD","24.10.2025"
"HUM","HUMANA INC","Corporates","Fixed Income","532 787,13","0,03","532 787,13","541 000,00","541 000,00","98,39","United States","-","3,89","15.04.2031","5,38","USD","13.03.2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","532 515,27","0,03","532 515,27","610 000,00","610 000,00","86,40","United States","-","10,87","15.02.2044","4,88","USD","10.09.2013"
"HCA","HCA INC","Corporates","Fixed Income","532 557,82","0,03","532 557,82","700 000,00","700 000,00","75,62","United States","-","12,94","15.03.2052","4,63","USD","07.08.2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","532 104,68","0,03","532 104,68","530 000,00","530 000,00","99,83","Spain","-","2,18","14.03.2030","5,54","USD","14.03.2024"
"FOXA","FOX CORP","Corporates","Fixed Income","531 962,61","0,03","531 962,61","535 000,00","535 000,00","98,31","United States","-","2,05","25.01.2029","4,71","USD","30.03.2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","531 304,19","0,03","531 304,19","780 000,00","780 000,00","68,03","United States","-","13,55","13.04.2052","3,95","USD","13.04.2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","529 044,51","0,03","529 044,51","540 000,00","540 000,00","96,69","United States","-","13,57","15.08.2066","6,50","USD","10.08.2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","529 086,67","0,03","529 086,67","605 000,00","605 000,00","87,36","United States","-","13,17","15.04.2054","5,38","USD","21.03.2024"
"BACR","BARCLAYS PLC (FXD-FRN)","Corporates","Fixed Income","528 479,88","0,03","528 479,88","533 000,00","533 000,00","96,37","United Kingdom","-","2,59","24.05.2030","4,22","USD","24.02.2026"
"AAPL","APPLE INC","Corporates","Fixed Income","528 480,14","0,03","528 480,14","590 000,00","590 000,00","88,84","United States","-","3,35","11.05.2030","1,65","USD","11.05.2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","527 453,37","0,03","527 453,37","540 000,00","540 000,00","96,30","United States","-","6,14","15.07.2034","5,15","USD","25.07.2024"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","526 187,60","0,03","526 187,60","554 000,00","554 000,00","94,29","United States","-","2,14","01.02.2029","3,13","USD","18.01.2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","525 441,87","0,03","525 441,87","545 000,00","545 000,00","95,61","United States","-","3,01","15.02.2030","4,35","USD","02.10.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","525 224,03","0,03","525 224,03","631 000,00","631 000,00","82,26","United States","-","8,77","22.07.2038","3,97","USD","24.07.2017"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","524 908,82","0,03","524 908,82","610 000,00","610 000,00","85,85","United States","-","3,64","15.08.2030","1,10","USD","05.08.2020"
"HCA","HCA INC","Corporates","Fixed Income","523 453,07","0,03","523 453,07","513 000,00","513 000,00","100,73","United States","-","1,86","01.02.2029","5,88","USD","30.01.2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","523 464,31","0,03","523 464,31","604 000,00","604 000,00","84,53","United States","-","13,02","17.05.2053","5,00","USD","17.05.2023"
"AVGO","BROADCOM INC","Corporates","Fixed Income","523 014,52","0,03","523 014,52","614 000,00","614 000,00","85,12","United States","-","5,64","15.04.2033","3,42","USD","21.10.2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","523 134,27","0,03","523 134,27","582 000,00","582 000,00","89,79","United States","-","12,80","15.04.2053","5,63","USD","08.09.2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","522 888,06","0,03","522 888,06","535 000,00","535 000,00","96,65","United States","-","7,13","12.08.2037","5,66","USD","12.08.2026"
"T","AT&T INC","Corporates","Fixed Income","522 688,21","0,03","522 688,21","565 000,00","565 000,00","88,35","United States","-","10,39","30.04.2046","5,85","USD","05.02.2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","522 483,55","0,03","522 483,55","677 000,00","677 000,00","75,74","United States","-","8,78","15.07.2040","5,38","USD","12.12.2011"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","522 380,46","0,03","522 380,46","505 000,00","505 000,00","100,78","United States","-","7,57","11.05.2037","6,00","USD","11.05.2007"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","521 985,16","0,03","521 985,16","545 000,00","545 000,00","94,97","United States","-","1,55","01.06.2029","2,07","USD","01.06.2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","521 781,90","0,03","521 781,90","572 000,00","572 000,00","90,08","United States","-","4,47","03.02.2032","5,25","USD","03.02.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","520 883,01","0,03","520 883,01","475 000,00","475 000,00","106,04","United States","-","3,32","30.10.2031","7,62","USD","01.11.2023"
"T","AT&T INC","Corporates","Fixed Income","520 924,48","0,03","520 924,48","551 000,00","551 000,00","92,05","United States","-","7,37","30.10.2036","5,25","USD","30.04.2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","520 939,65","0,03","520 939,65","557 000,00","557 000,00","92,06","United States","-","10,63","15.07.2044","5,50","USD","25.07.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","520 474,48","0,03","520 474,48","541 000,00","541 000,00","94,31","United States","-","5,10","15.11.2032","4,38","USD","06.11.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","520 125,99","0,03","520 125,99","510 000,00","510 000,00","100,48","Japan","-","1,16","13.01.2028","5,52","USD","13.01.2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","520 216,14","0,03","520 216,14","550 000,00","550 000,00","94,42","United States","-","1,38","25.03.2028","2,30","USD","24.03.2021"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","519 863,23","0,03","519 863,23","607 000,00","607 000,00","84,26","United States","-","10,90","15.07.2045","5,20","USD","19.08.2016"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","519 209,81","0,03","519 209,81","705 000,00","705 000,00","72,35","United States","-","11,00","03.08.2055","6,00","USD","03.02.2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","518 990,71","0,03","518 990,71","525 000,00","525 000,00","96,81","United States","-","5,39","22.05.2033","4,95","USD","22.05.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","517 324,37","0,03","517 324,37","565 000,00","565 000,00","89,48","United States","-","6,38","01.11.2034","4,40","USD","29.10.2014"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","516 502,83","0,03","516 502,83","537 000,00","537 000,00","95,64","United States","-","3,86","10.03.2031","4,80","USD","10.03.2026"
"T","AT&T INC","Corporates","Fixed Income","515 529,31","0,03","515 529,31","526 000,00","526 000,00","94,88","United States","-","3,90","30.04.2031","4,40","USD","05.02.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Corporates","Fixed Income","515 562,36","0,03","515 562,36","547 000,00","547 000,00","92,11","Netherlands","-","9,63","24.05.2041","5,25","USD","24.05.2011"
"UBS","CREDIT SUISSE (USA) LLC","Corporates","Fixed Income","515 273,24","0,03","515 273,24","475 000,00","475 000,00","106,58","Switzerland","-","4,64","15.07.2032","7,13","USD","19.07.2002"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","513 951,92","0,03","513 951,92","536 000,00","536 000,00","94,24","Canada","-","4,81","08.06.2032","4,46","USD","08.06.2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","513 634,35","0,03","513 634,35","584 000,00","584 000,00","87,38","United States","-","3,42","03.06.2030","1,50","USD","03.06.2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","512 945,28","0,03","512 945,28","563 000,00","563 000,00","90,00","United States","-","10,02","10.02.2043","5,63","USD","10.02.2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","512 230,56","0,03","512 230,56","536 000,00","536 000,00","95,14","Switzerland","-","5,40","18.03.2033","4,60","USD","18.03.2026"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Corporates","Fixed Income","512 291,88","0,03","512 291,88","510 000,00","510 000,00","98,07","Germany","-","3,08","09.05.2031","5,30","USD","09.05.2025"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","511 913,50","0,03","511 913,50","514 000,00","514 000,00","98,49","United States","-","1,65","20.07.2029","4,35","USD","25.07.2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","511 725,14","0,03","511 725,14","576 000,00","576 000,00","88,70","United States","-","4,09","01.04.2031","2,63","USD","31.03.2021"
"T","AT&T INC","Corporates","Fixed Income","511 538,81","0,03","511 538,81","648 000,00","648 000,00","76,88","United States","-","11,13","15.05.2046","4,75","USD","04.05.2015"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Corporates","Fixed Income","511 162,85","0,03","511 162,85","530 000,00","530 000,00","93,81","United States","-","5,03","14.05.2058","6,05","USD","14.05.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","509 473,14","0,03","509 473,14","510 000,00","510 000,00","99,71","Canada","-","2,26","08.04.2029","5,26","USD","08.04.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","508 807,85","0,03","508 807,85","546 000,00","546 000,00","90,03","United States","-","6,39","23.10.2035","6,38","USD","01.12.2016"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","508 360,00","0,03","508 360,00","510 000,00","510 000,00","98,61","Canada","-","1,17","13.01.2028","3,91","USD","13.01.2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","508 212,10","0,03","508 212,10","500 000,00","500 000,00","99,40","United States","-","0,95","22.10.2028","4,50","USD","22.10.2024"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","507 915,74","0,03","507 915,74","615 000,00","615 000,00","81,97","Spain","-","11,37","08.03.2047","5,21","USD","08.03.2017"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","507 764,76","0,03","507 764,76","589 000,00","589 000,00","86,11","United States","-","12,84","15.10.2054","5,60","USD","26.09.2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","507 329,85","0,03","507 329,85","583 000,00","583 000,00","85,95","Canada","-","4,59","03.11.2031","2,30","USD","29.10.2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","507 237,64","0,03","507 237,64","575 000,00","575 000,00","88,11","United States","-","7,79","15.04.2038","6,50","USD","09.04.2008"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","506 483,63","0,03","506 483,63","520 000,00","520 000,00","96,08","United States","-","6,02","23.07.2035","5,40","USD","23.07.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","506 167,19","0,03","506 167,19","534 000,00","534 000,00","94,70","United States","-","7,77","15.04.2037","5,50","USD","26.02.2025"
"ETN","EATON CORPORATION","Corporates","Fixed Income","505 754,93","0,03","505 754,93","518 000,00","518 000,00","97,14","United States","-","2,21","06.03.2029","3,95","USD","06.03.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Corporates","Fixed Income","504 752,92","0,03","504 752,92","515 000,00","515 000,00","97,17","United Kingdom","-","2,14","10.02.2030","4,24","USD","10.02.2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","504 045,29","0,03","504 045,29","908 000,00","908 000,00","54,74","United States","-","14,16","15.07.2051","2,90","USD","12.07.2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","503 859,33","0,03","503 859,33","536 000,00","536 000,00","92,57","United States","-","2,77","22.10.2030","2,88","USD","22.10.2019"
"AVGO","BROADCOM INC","Corporates","Fixed Income","503 071,14","0,03","503 071,14","534 000,00","534 000,00","94,14","United States","-","3,60","15.10.2030","4,20","USD","29.09.2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","502 363,54","0,03","502 363,54","642 000,00","642 000,00","77,22","United States","-","12,63","05.08.2052","4,90","USD","05.08.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","502 197,03","0,03","502 197,03","486 000,00","486 000,00","100,98","United States","-","5,14","08.06.2034","6,38","USD","08.06.2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","501 962,81","0,03","501 962,81","593 000,00","593 000,00","83,92","United States","-","13,34","27.02.2053","4,88","USD","27.02.2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","501 540,34","0,03","501 540,34","639 000,00","639 000,00","78,25","United States","-","11,98","01.04.2046","4,25","USD","02.06.2015"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","500 689,45","0,03","500 689,45","940 000,00","940 000,00","52,31","United States","-","14,47","03.06.2050","2,50","USD","03.06.2020"
"MET","METLIFE INC","Corporates","Fixed Income","500 510,88","0,03","500 510,88","508 000,00","508 000,00","97,30","United States","-","9,38","06.02.2041","5,88","USD","06.08.2010"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","500 150,17","0,03","500 150,17","510 000,00","510 000,00","96,86","United States","-","9,76","07.02.2042","5,88","USD","07.02.2012"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","499 346,85","0,03","499 346,85","505 000,00","505 000,00","98,36","United Kingdom","-","5,65","15.09.2033","5,25","USD","15.09.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","498 073,95","0,03","498 073,95","505 000,00","505 000,00","98,08","United Kingdom","-","7,45","15.09.2036","5,50","USD","15.09.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","497 865,46","0,03","497 865,46","505 000,00","505 000,00","98,09","United Kingdom","-","4,25","15.09.2031","5,00","USD","15.09.2026"
"VOD","VODAFONE GROUP PLC MTN","Corporates","Fixed Income","496 845,97","0,03","496 845,97","530 000,00","530 000,00","91,66","United Kingdom","-","12,56","18.06.2056","6,10","USD","18.06.2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","496 862,41","0,03","496 862,41","536 000,00","536 000,00","90,83","United States","-","5,10","15.11.2032","4,30","USD","07.08.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","496 333,76","0,03","496 333,76","490 000,00","490 000,00","99,13","United States","-","5,23","08.06.2034","5,87","USD","08.06.2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","496 206,19","0,03","496 206,19","616 000,00","616 000,00","79,78","United States","-","12,21","20.02.2048","4,55","USD","15.07.2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","495 506,30","0,03","495 506,30","542 000,00","542 000,00","90,38","United States","-","12,95","15.02.2055","5,70","USD","31.10.2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","495 623,32","0,03","495 623,32","504 000,00","504 000,00","97,36","Canada","-","2,12","29.01.2030","4,28","USD","29.01.2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","495 483,74","0,03","495 483,74","492 000,00","492 000,00","97,94","United States","-","2,65","09.11.2029","6,15","USD","09.11.2022"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","494 860,11","0,03","494 860,11","535 000,00","535 000,00","92,15","United States","-","3,55","15.09.2030","3,50","USD","20.08.2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","494 922,87","0,03","494 922,87","536 000,00","536 000,00","91,27","United States","-","2,86","15.11.2029","2,45","USD","21.11.2019"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","493 915,98","0,03","493 915,98","500 000,00","500 000,00","98,09","United States","-","1,25","15.02.2028","3,80","USD","28.12.2017"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","493 664,47","0,03","493 664,47","535 000,00","535 000,00","91,77","United States","-","3,09","15.02.2030","2,72","USD","08.12.2020"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","493 283,78","0,03","493 283,78","508 000,00","508 000,00","94,92","United States","-","3,90","29.04.2032","4,57","USD","29.01.2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","492 824,02","0,03","492 824,02","743 000,00","743 000,00","65,77","United States","-","13,74","21.02.2050","3,38","USD","21.02.2020"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","492 908,36","0,03","492 908,36","515 000,00","515 000,00","94,29","United States","-","6,24","16.01.2036","5,38","USD","17.12.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","492 346,23","0,03","492 346,23","580 000,00","580 000,00","84,35","United States","-","4,40","29.07.2032","2,36","USD","29.07.2021"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","492 131,43","0,03","492 131,43","507 000,00","507 000,00","96,88","United States","-","2,72","04.10.2029","4,05","USD","04.10.2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","491 965,35","0,03","491 965,35","800 000,00","800 000,00","59,71","United States","-","10,56","15.05.2045","4,13","USD","05.05.2015"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","491 335,32","0,03","491 335,32","505 000,00","505 000,00","97,22","United States","-","2,73","15.10.2029","4,55","USD","26.09.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","491 024,01","0,03","491 024,01","869 000,00","869 000,00","55,30","United States","-","13,97","20.11.2050","2,88","USD","20.11.2020"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","491 052,98","0,03","491 052,98","533 000,00","533 000,00","91,31","United Kingdom","-","6,88","24.02.2037","5,21","USD","24.02.2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","490 788,45","0,03","490 788,45","565 000,00","565 000,00","85,93","United States","-","13,49","14.08.2054","5,05","USD","14.08.2024"
"HCA","HCA INC","Corporates","Fixed Income","490 710,91","0,03","490 710,91","502 000,00","502 000,00","95,38","United States","-","5,35","15.05.2033","5,00","USD","30.04.2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","490 055,07","0,03","490 055,07","849 000,00","849 000,00","56,72","United States","-","14,78","10.12.2051","2,75","USD","10.12.2021"
"CRM","SALESFORCE INC","Corporates","Fixed Income","490 166,52","0,03","490 166,52","510 000,00","510 000,00","95,47","United States","-","10,62","15.03.2046","6,40","USD","13.03.2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","489 702,77","0,03","489 702,77","489 000,00","489 000,00","98,29","United States","-","1,87","14.11.2028","4,25","USD","18.09.2018"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","489 724,55","0,03","489 724,55","748 000,00","748 000,00","63,58","United States","-","12,16","01.11.2049","4,00","USD","14.12.2017"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","489 355,76","0,03","489 355,76","700 000,00","700 000,00","69,21","United States","-","14,00","22.08.2057","4,25","USD","06.06.2018"
"T","AT&T INC","Corporates","Fixed Income","487 535,70","0,03","487 535,70","491 000,00","491 000,00","98,54","United States","-","1,24","15.02.2028","4,10","USD","23.11.2018"
"AAPL","APPLE INC","Corporates","Fixed Income","486 795,79","0,03","486 795,79","524 000,00","524 000,00","92,66","United States","-","2,73","11.09.2029","2,20","USD","11.09.2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","486 393,95","0,03","486 393,95","499 000,00","499 000,00","95,58","Switzerland","-","3,58","05.11.2030","4,10","USD","05.11.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","485 420,96","0,03","485 420,96","510 000,00","510 000,00","94,36","Japan","-","2,56","18.07.2029","3,19","USD","18.07.2019"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","484 910,62","0,03","484 910,62","482 000,00","482 000,00","99,45","United States","-","1,20","26.01.2029","4,87","USD","26.01.2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","484 155,60","0,03","484 155,60","542 000,00","542 000,00","88,78","United States","-","14,42","15.03.2064","5,50","USD","26.02.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","483 609,66","0,03","483 609,66","472 000,00","472 000,00","100,30","United Kingdom","-","2,34","05.06.2030","5,72","USD","05.06.2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","482 852,02","0,03","482 852,02","467 000,00","467 000,00","100,95","United States","-","4,88","22.11.2032","5,91","USD","07.06.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","482 657,61","0,03","482 657,61","510 000,00","510 000,00","93,97","Japan","-","2,12","14.01.2029","2,47","USD","14.01.2022"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","482 405,04","0,03","482 405,04","485 000,00","485 000,00","97,90","United Kingdom","-","2,44","26.06.2030","4,91","USD","26.06.2026"
"USB","US BANCORP (FXD-FRN) MTN","Corporates","Fixed Income","482 254,37","0,03","482 254,37","500 000,00","500 000,00","95,39","United States","-","3,74","26.01.2032","4,48","USD","26.01.2026"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Corporates","Fixed Income","482 352,69","0,03","482 352,69","479 000,00","479 000,00","98,80","United States","-","1,49","20.05.2029","4,54","USD","20.05.2026"
"TACHEM","TAKEDA US FINANCING INC","Corporates","Fixed Income","481 862,12","0,03","481 862,12","499 000,00","499 000,00","95,06","Japan","-","6,73","07.07.2035","5,20","USD","02.07.2025"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","481 098,75","0,03","481 098,75","558 000,00","558 000,00","86,17","United States","-","4,96","15.04.2032","2,70","USD","01.11.2021"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","480 878,84","0,03","480 878,84","538 000,00","538 000,00","87,58","United Kingdom","-","12,45","28.06.2054","5,75","USD","28.06.2024"
"C","CITIGROUP INC","Corporates","Fixed Income","480 748,28","0,03","480 748,28","510 000,00","510 000,00","93,69","United States","-","6,75","11.09.2036","5,17","USD","11.09.2025"
"UBS","UBS GROUP AG","Corporates","Fixed Income","480 292,75","0,03","480 292,75","561 000,00","561 000,00","83,50","Switzerland","-","11,06","15.05.2045","4,88","USD","14.01.2016"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","479 883,05","0,03","479 883,05","482 000,00","482 000,00","98,74","United Kingdom","-","1,71","16.08.2028","4,55","USD","16.08.2018"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","479 490,36","0,03","479 490,36","469 000,00","469 000,00","99,84","United States","-","2,29","14.05.2030","5,49","USD","14.05.2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","479 388,10","0,03","479 388,10","475 000,00","475 000,00","99,14","United States","-","1,49","22.05.2028","4,30","USD","22.05.2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","479 265,99","0,03","479 265,99","477 000,00","477 000,00","99,51","United States","-","1,22","10.02.2028","4,88","USD","10.02.2023"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","479 272,95","0,03","479 272,95","460 000,00","460 000,00","102,05","Canada","-","5,65","15.12.2033","6,13","USD","08.12.2003"
"CRHID","CRH SMW FINANCE DAC","Corporates","Fixed Income","478 427,22","0,03","478 427,22","477 000,00","477 000,00","98,85","Ireland","-","2,87","09.01.2030","5,13","USD","09.01.2025"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","478 293,32","0,03","478 293,32","473 000,00","473 000,00","100,53","United States","-","5,84","15.03.2034","5,90","USD","21.02.2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","477 764,93","0,03","477 764,93","719 000,00","719 000,00","66,09","United States","-","11,31","27.09.2054","5,38","USD","27.09.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","476 964,65","0,03","476 964,65","542 000,00","542 000,00","85,83","United States","-","13,33","10.05.2053","4,85","USD","10.05.2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","476 854,58","0,03","476 854,58","689 000,00","689 000,00","68,05","United States","-","10,96","06.02.2053","5,55","USD","06.02.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","476 715,91","0,03","476 715,91","500 000,00","500 000,00","94,08","United States","-","5,21","15.01.2033","4,75","USD","24.11.2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","476 073,00","0,03","476 073,00","469 000,00","469 000,00","99,42","United States","-","5,24","12.06.2034","5,84","USD","12.06.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","476 110,66","0,03","476 110,66","710 000,00","710 000,00","66,52","United States","-","13,45","01.03.2052","3,88","USD","01.03.2022"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","475 591,63","0,03","475 591,63","459 000,00","459 000,00","100,92","United States","-","0,93","05.11.2027","5,85","USD","07.11.2022"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","475 602,85","0,03","475 602,85","487 000,00","487 000,00","95,67","United States","-","3,57","15.11.2030","4,60","USD","13.11.2025"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","475 345,91","0,03","475 345,91","484 000,00","484 000,00","97,57","United States","-","2,63","01.09.2029","4,60","USD","19.09.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","475 168,70","0,03","475 168,70","469 000,00","469 000,00","99,75","Japan","-","5,11","13.01.2033","5,77","USD","13.01.2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","474 892,51","0,03","474 892,51","457 000,00","457 000,00","101,08","Canada","-","0,97","01.11.2027","6,00","USD","25.10.2022"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","473 760,99","0,03","473 760,99","536 000,00","536 000,00","87,58","United States","-","13,17","26.02.2054","5,30","USD","26.02.2024"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","473 261,13","0,03","473 261,13","536 000,00","536 000,00","88,00","United States","-","4,01","11.03.2032","2,65","USD","11.03.2021"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","473 263,83","0,03","473 263,83","642 000,00","642 000,00","72,97","United States","-","12,44","08.08.2046","3,70","USD","08.08.2016"
"NOW","SERVICENOW INC","Corporates","Fixed Income","472 682,45","0,03","472 682,45","485 000,00","485 000,00","95,12","United States","-","7,12","15.05.2036","5,40","USD","15.05.2026"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","472 689,69","0,03","472 689,69","465 000,00","465 000,00","100,52","Spain","-","1,68","08.08.2028","5,59","USD","08.08.2023"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","471 637,29","0,03","471 637,29","507 000,00","507 000,00","91,96","Brazil","-","3,77","15.01.2031","4,00","USD","14.09.2020"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","471 187,08","0,03","471 187,08","488 000,00","488 000,00","95,72","Switzerland","-","3,79","16.02.2032","4,63","USD","16.03.2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","471 272,05","0,03","471 272,05","575 000,00","575 000,00","81,28","United States","-","13,16","01.03.2053","4,88","USD","18.08.2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","471 050,31","0,03","471 050,31","494 000,00","494 000,00","94,75","Germany","-","6,09","11.09.2035","5,40","USD","11.09.2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","470 739,72","0,03","470 739,72","471 000,00","471 000,00","98,27","United Kingdom","-","1,47","15.05.2028","3,88","USD","15.05.2018"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","470 456,35","0,03","470 456,35","475 000,00","475 000,00","98,51","United Kingdom","-","2,64","15.09.2030","5,31","USD","15.09.2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","469 974,96","0,03","469 974,96","498 000,00","498 000,00","93,85","United States","-","2,64","15.08.2029","2,88","USD","25.07.2019"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","469 722,92","0,03","469 722,92","522 000,00","522 000,00","89,61","Canada","-","4,74","15.03.2032","3,80","USD","25.07.2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","469 422,43","0,03","469 422,43","479 000,00","479 000,00","96,37","United Kingdom","-","4,00","26.06.2032","5,10","USD","26.06.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","469 024,23","0,03","469 024,23","501 000,00","501 000,00","93,43","United States","-","7,08","07.10.2035","4,79","USD","07.10.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","468 412,83","0,03","468 412,83","545 000,00","545 000,00","84,76","United States","-","6,62","03.08.2035","5,50","USD","03.02.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","467 715,02","0,03","467 715,02","641 000,00","641 000,00","72,17","United States","-","13,84","08.08.2052","3,95","USD","08.08.2022"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","467 291,01","0,03","467 291,01","471 000,00","471 000,00","97,20","United Kingdom","-","2,30","08.05.2030","4,45","USD","08.05.2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","467 385,38","0,03","467 385,38","520 000,00","520 000,00","89,47","Switzerland","-","3,56","14.08.2030","2,20","USD","14.02.2020"
"NKE","NIKE INC","Corporates","Fixed Income","467 113,55","0,03","467 113,55","506 000,00","506 000,00","92,12","United States","-","3,19","27.03.2030","2,85","USD","27.03.2020"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Corporates","Fixed Income","466 929,19","0,03","466 929,19","504 000,00","504 000,00","90,73","United States","-","7,14","15.11.2035","4,42","USD","01.07.2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","466 597,64","0,03","466 597,64","451 000,00","451 000,00","101,65","United States","-","4,94","09.01.2033","6,40","USD","09.01.2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","466 734,12","0,03","466 734,12","540 000,00","540 000,00","85,65","United States","-","4,70","10.12.2031","2,15","USD","10.12.2021"
"AVGO","BROADCOM INC","Corporates","Fixed Income","466 380,76","0,03","466 380,76","485 000,00","485 000,00","96,07","United States","-","4,67","15.04.2032","5,20","USD","10.01.2025"
"VMW","VMWARE LLC","Corporates","Fixed Income","466 483,05","0,03","466 483,05","495 000,00","495 000,00","93,91","United States","-","1,75","15.08.2028","1,80","USD","02.08.2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","466 546,45","0,03","466 546,45","475 000,00","475 000,00","97,18","United States","-","1,67","03.08.2028","4,80","USD","03.02.2025"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","466 159,70","0,03","466 159,70","470 000,00","470 000,00","98,32","United States","-","1,69","09.08.2028","4,30","USD","07.08.2025"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","465 921,14","0,03","465 921,14","510 000,00","510 000,00","90,81","United States","-","10,27","15.03.2043","5,45","USD","09.10.2013"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","465 656,22","0,03","465 656,22","482 000,00","482 000,00","96,33","United States","-","4,65","01.04.2032","5,00","USD","17.03.2025"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","465 609,15","0,03","465 609,15","475 000,00","475 000,00","97,95","United States","-","1,85","15.10.2028","4,10","USD","04.10.2018"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","465 312,32","0,03","465 312,32","462 000,00","462 000,00","99,02","United States","-","1,00","25.11.2027","4,18","USD","25.11.2016"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","465 398,45","0,03","465 398,45","467 000,00","467 000,00","99,36","United States","-","2,61","01.10.2029","5,30","USD","15.06.2021"
"USB","US BANCORP MTN","Corporates","Fixed Income","465 185,55","0,03","465 185,55","464 000,00","464 000,00","99,01","United States","-","2,49","23.07.2030","5,10","USD","23.07.2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","464 509,44","0,03","464 509,44","495 000,00","495 000,00","93,27","United States","-","13,32","15.09.2055","5,70","USD","09.09.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","464 010,28","0,03","464 010,28","465 000,00","465 000,00","97,76","United States","-","1,87","27.10.2028","4,20","USD","27.10.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","462 973,53","0,03","462 973,53","480 000,00","480 000,00","95,22","United States","-","4,78","20.07.2033","4,89","USD","20.07.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","462 227,85","0,03","462 227,85","475 000,00","475 000,00","95,26","United Kingdom","-","3,53","04.11.2031","4,42","USD","04.11.2025"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","462 332,12","0,03","462 332,12","492 000,00","492 000,00","93,88","United States","-","7,20","15.04.2036","5,50","USD","10.04.2026"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","461 704,87","0,03","461 704,87","470 000,00","470 000,00","97,35","United States","-","4,18","17.08.2031","5,00","USD","17.08.2026"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","461 053,29","0,03","461 053,29","472 000,00","472 000,00","97,03","United States","-","5,30","03.03.2033","4,88","USD","27.02.2023"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Corporates","Fixed Income","461 082,90","0,03","461 082,90","495 000,00","495 000,00","91,78","United States","-","7,04","18.01.2041","5,31","USD","20.01.2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","460 816,85","0,03","460 816,85","530 000,00","530 000,00","85,43","United States","-","12,63","15.01.2056","5,70","USD","13.01.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","460 899,12","0,03","460 899,12","532 000,00","532 000,00","85,46","United States","-","4,50","03.11.2032","2,52","USD","03.11.2021"
"HCA","HCA INC","Corporates","Fixed Income","459 427,54","0,03","459 427,54","536 000,00","536 000,00","83,88","United States","-","11,81","15.06.2049","5,25","USD","12.06.2019"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","459 193,48","0,03","459 193,48","532 000,00","532 000,00","85,31","United States","-","13,41","09.02.2054","5,00","USD","09.02.2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","458 378,59","0,03","458 378,59","491 000,00","491 000,00","91,24","United States","-","13,21","04.12.2055","5,55","USD","04.12.2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","458 452,34","0,03","458 452,34","474 000,00","474 000,00","96,30","United States","-","2,21","07.03.2029","3,40","USD","07.03.2019"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","458 070,99","0,03","458 070,99","575 000,00","575 000,00","78,54","United States","-","11,20","20.01.2048","4,44","USD","20.01.2017"
"CEMEX","CEMEX SAB DE CV","Corporates","Fixed Income","457 848,86","0,03","457 848,86","473 000,00","473 000,00","94,62","Mexico","-","7,06","05.06.2036","5,75","USD","05.06.2026"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","457 674,66","0,03","457 674,66","483 000,00","483 000,00","92,32","Australia","-","9,40","02.11.2040","5,20","USD","02.11.2010"
"MA","MASTERCARD INC","Corporates","Fixed Income","457 720,95","0,03","457 720,95","486 000,00","486 000,00","93,95","United States","-","3,15","26.03.2030","3,35","USD","26.03.2020"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","457 381,23","0,03","457 381,23","460 000,00","460 000,00","98,55","United States","-","2,56","13.08.2029","4,65","USD","13.08.2026"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","456 850,25","0,03","456 850,25","475 000,00","475 000,00","95,53","United States","-","2,60","15.08.2029","3,55","USD","13.05.2019"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","456 592,00","0,03","456 592,00","457 000,00","457 000,00","98,16","United States","-","1,91","01.12.2028","4,50","USD","28.11.2018"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","456 688,23","0,03","456 688,23","469 000,00","469 000,00","96,84","Australia","-","6,60","14.03.2035","5,25","USD","14.03.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","456 698,73","0,03","456 698,73","465 000,00","465 000,00","97,13","United States","-","4,08","05.08.2032","5,15","USD","05.08.2024"
"PFE","PFIZER INC","Corporates","Fixed Income","456 414,92","0,03","456 414,92","472 000,00","472 000,00","96,35","United States","-","2,23","15.03.2029","3,45","USD","11.03.2019"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","456 525,71","0,03","456 525,71","455 000,00","455 000,00","99,75","United Kingdom","-","1,74","08.09.2028","4,88","USD","08.09.2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","456 251,78","0,03","456 251,78","477 000,00","477 000,00","94,62","United States","-","2,47","15.06.2029","2,95","USD","17.06.2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","456 056,84","0,03","456 056,84","749 000,00","749 000,00","59,48","United States","-","13,22","15.11.2049","3,25","USD","21.11.2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","455 794,09","0,03","455 794,09","748 000,00","748 000,00","60,67","United States","-","9,90","25.03.2041","3,65","USD","24.03.2021"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","455 612,17","0,03","455 612,17","505 000,00","505 000,00","89,34","United States","-","8,58","15.08.2038","4,80","USD","27.08.2019"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","454 171,62","0,02","454 171,62","645 000,00","645 000,00","69,05","United Kingdom","-","9,77","24.11.2042","3,33","USD","24.11.2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","454 178,98","0,02","454 178,98","470 000,00","470 000,00","96,23","Switzerland","-","3,91","18.03.2031","4,40","USD","18.03.2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","453 703,77","0,02","453 703,77","472 000,00","472 000,00","95,18","United States","-","5,97","09.02.2034","4,70","USD","09.02.2024"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","453 483,44","0,02","453 483,44","527 000,00","527 000,00","85,78","United States","-","11,03","01.04.2044","4,80","USD","07.03.2014"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","453 545,80","0,02","453 545,80","502 000,00","502 000,00","89,64","Japan","-","3,46","16.07.2030","2,68","USD","13.07.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","453 560,89","0,02","453 560,89","665 000,00","665 000,00","67,94","United States","-","10,75","15.09.2040","2,65","USD","20.08.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","453 053,52","0,02","453 053,52","450 000,00","450 000,00","99,00","Japan","-","5,33","06.07.2034","5,75","USD","06.07.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","452 796,24","0,02","452 796,24","459 000,00","459 000,00","97,76","Japan","-","5,16","22.02.2034","5,44","USD","22.02.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","452 808,32","0,02","452 808,32","452 000,00","452 000,00","98,37","United States","-","2,77","01.12.2029","4,65","USD","01.12.2022"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","452 575,09","0,02","452 575,09","474 000,00","474 000,00","95,07","United States","-","3,95","14.03.2031","4,00","USD","12.02.2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","452 578,98","0,02","452 578,98","447 000,00","447 000,00","100,69","United States","-","7,80","15.03.2037","5,55","USD","14.03.2007"
"MRK","MERCK & CO INC","Corporates","Fixed Income","452 343,78","0,02","452 343,78","435 000,00","435 000,00","101,67","United States","-","1,93","01.12.2028","5,95","USD","30.11.1998"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","451 274,98","0,02","451 274,98","469 000,00","469 000,00","96,14","United States","-","5,39","15.04.2033","5,00","USD","08.09.2022"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","450 886,43","0,02","450 886,43","450 000,00","450 000,00","98,89","Canada","-","1,62","10.07.2029","4,65","USD","10.07.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","450 062,91","0,02","450 062,91","457 000,00","457 000,00","97,26","United States","-","5,79","07.02.2039","5,94","USD","07.02.2024"
"C","CITIGROUP INC","Corporates","Fixed Income","450 123,12","0,02","450 123,12","555 000,00","555 000,00","79,97","United States","-","12,21","23.07.2048","4,65","USD","23.07.2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","449 930,40","0,02","449 930,40","440 000,00","440 000,00","99,84","Germany","-","2,30","10.05.2029","5,41","USD","10.05.2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","449 777,61","0,02","449 777,61","472 000,00","472 000,00","93,51","United Kingdom","-","6,91","26.06.2037","5,59","USD","26.06.2026"
"KO","COCA-COLA CO","Corporates","Fixed Income","449 441,04","0,02","449 441,04","486 000,00","486 000,00","90,15","United States","-","13,17","13.05.2054","5,30","USD","13.05.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","449 175,65","0,02","449 175,65","450 000,00","450 000,00","97,66","Canada","-","2,29","23.04.2029","4,36","USD","23.04.2026"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","448 991,11","0,02","448 991,11","512 000,00","512 000,00","86,41","Australia","-","4,53","18.11.2036","3,02","USD","18.11.2021"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","448 857,25","0,02","448 857,25","450 000,00","450 000,00","97,67","United Kingdom","-","2,29","12.05.2030","4,71","USD","12.05.2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","448 677,62","0,02","448 677,62","522 000,00","522 000,00","84,17","United States","-","11,27","09.12.2045","4,88","USD","09.12.2015"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","447 672,85","0,02","447 672,85","469 000,00","469 000,00","93,10","United States","-","13,32","20.05.2056","5,60","USD","20.05.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","447 148,02","0,02","447 148,02","469 000,00","469 000,00","95,33","United States","-","4,70","20.04.2037","5,30","USD","20.04.2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","446 568,86","0,02","446 568,86","468 000,00","468 000,00","94,31","United States","-","13,80","15.02.2063","6,05","USD","28.10.2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","446 268,46","0,02","446 268,46","471 000,00","471 000,00","94,68","United States","-","3,57","15.10.2030","4,25","USD","05.10.2018"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","445 906,22","0,02","445 906,22","445 000,00","445 000,00","98,04","United States","-","4,28","19.11.2031","5,13","USD","19.11.2024"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","444 921,39","0,02","444 921,39","459 000,00","459 000,00","95,73","United States","-","3,74","15.01.2031","4,50","USD","07.08.2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","444 235,87","0,02","444 235,87","475 000,00","475 000,00","93,31","United States","-","3,19","25.03.2030","3,00","USD","25.03.2020"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","444 166,75","0,02","444 166,75","445 000,00","445 000,00","99,11","United States","-","2,60","02.09.2029","5,15","USD","10.06.2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","443 853,30","0,02","443 853,30","437 000,00","437 000,00","99,70","United States","-","2,35","01.06.2029","4,80","USD","20.05.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","443 386,08","0,02","443 386,08","514 000,00","514 000,00","85,68","Japan","-","4,30","20.07.2032","2,31","USD","20.07.2021"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","442 366,65","0,02","442 366,65","450 000,00","450 000,00","97,52","United States","-","4,56","24.02.2032","4,95","USD","24.02.2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","442 486,00","0,02","442 486,00","440 000,00","440 000,00","99,03","United States","-","2,42","25.06.2029","4,75","USD","25.06.2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","442 267,31","0,02","442 267,31","450 000,00","450 000,00","97,23","United States","-","13,29","15.09.2056","6,00","USD","18.08.2026"
"EQIX","EQUINIX INC","Corporates","Fixed Income","442 325,54","0,02","442 325,54","467 000,00","467 000,00","93,36","United States","-","2,83","18.11.2029","3,20","USD","18.11.2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","442 025,17","0,02","442 025,17","466 000,00","466 000,00","94,76","United States","-","9,50","15.10.2040","5,50","USD","21.10.2010"
"UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","441 954,07","0,02","441 954,07","435 000,00","435 000,00","100,97","Switzerland","-","1,77","11.09.2028","5,65","USD","11.09.2023"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","440 760,38","0,02","440 760,38","456 000,00","456 000,00","94,48","United States","-","12,96","15.06.2056","5,95","USD","09.06.2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","440 773,22","0,02","440 773,22","450 000,00","450 000,00","96,90","United States","-","7,31","15.08.2036","5,63","USD","14.08.2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","440 831,49","0,02","440 831,49","450 000,00","450 000,00","96,99","United States","-","6,55","12.02.2035","5,10","USD","12.02.2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","440 356,30","0,02","440 356,30","402 000,00","402 000,00","106,38","Spain","-","5,43","07.11.2033","6,94","USD","07.11.2023"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","439 031,20","0,02","439 031,20","456 000,00","456 000,00","95,59","United States","-","6,08","06.09.2035","5,50","USD","06.09.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","438 548,76","0,02","438 548,76","387 000,00","387 000,00","109,58","United States","-","5,15","02.11.2034","7,96","USD","02.11.2023"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","438 192,92","0,02","438 192,92","448 000,00","448 000,00","95,17","United States","-","13,87","14.05.2065","6,05","USD","14.05.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","438 334,36","0,02","438 334,36","417 000,00","417 000,00","102,26","Germany","-","1,86","20.11.2029","6,82","USD","20.11.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","437 704,64","0,02","437 704,64","585 000,00","585 000,00","73,85","United States","-","11,56","24.07.2048","4,03","USD","24.07.2017"
"T","AT&T INC","Corporates","Fixed Income","437 469,18","0,02","437 469,18","474 000,00","474 000,00","91,56","United States","-","7,66","01.03.2037","5,25","USD","09.02.2017"
"HD","HOME DEPOT INC","Corporates","Fixed Income","437 387,65","0,02","437 387,65","487 000,00","487 000,00","88,10","United States","-","13,13","25.06.2054","5,30","USD","25.06.2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","436 592,79","0,02","436 592,79","435 000,00","435 000,00","98,36","United States","-","7,47","14.12.2036","5,70","USD","14.12.2006"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","436 418,83","0,02","436 418,83","448 000,00","448 000,00","97,03","United States","-","2,25","14.03.2029","3,75","USD","12.02.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","436 185,40","0,02","436 185,40","440 000,00","440 000,00","98,66","Japan","-","2,63","18.09.2030","5,13","USD","18.09.2026"
"GS","GOLDMAN SACHS CAPITAL I","Corporates","Fixed Income","435 894,88","0,02","435 894,88","431 000,00","431 000,00","99,97","United States","-","5,75","15.02.2034","6,34","USD","20.02.2004"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","435 323,21","0,02","435 323,21","435 000,00","435 000,00","99,76","Australia","-","2,59","17.08.2029","5,15","USD","29.09.2026"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","434 409,29","0,02","434 409,29","440 000,00","440 000,00","98,03","United States","-","1,26","15.02.2028","3,80","USD","16.01.2018"
"MRK","MERCK & CO INC","Corporates","Fixed Income","434 474,05","0,02","434 474,05","585 000,00","585 000,00","73,54","United States","-","11,92","10.02.2045","3,70","USD","10.02.2015"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","433 697,54","0,02","433 697,54","438 000,00","438 000,00","98,22","United Kingdom","-","5,89","01.03.2035","5,78","USD","29.02.2024"
"WDAY","WORKDAY INC","Corporates","Fixed Income","433 283,48","0,02","433 283,48","479 000,00","479 000,00","90,24","United States","-","4,78","01.04.2032","3,80","USD","01.04.2022"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","432 818,33","0,02","432 818,33","435 000,00","435 000,00","98,22","China","-","1,07","06.12.2027","3,40","USD","06.12.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","432 613,55","0,02","432 613,55","443 000,00","443 000,00","97,20","United States","-","2,23","09.03.2029","3,90","USD","10.03.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","432 683,42","0,02","432 683,42","465 000,00","465 000,00","92,97","Canada","-","7,10","15.10.2035","4,93","USD","14.10.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","432 482,84","0,02","432 482,84","464 000,00","464 000,00","92,83","United States","-","5,44","20.03.2033","4,35","USD","20.11.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","432 243,42","0,02","432 243,42","685 000,00","685 000,00","61,56","United States","-","12,49","22.04.2051","3,11","USD","22.04.2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","432 121,06","0,02","432 121,06","442 000,00","442 000,00","96,03","United States","-","3,20","15.05.2030","4,00","USD","01.05.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","431 793,63","0,02","431 793,63","536 000,00","536 000,00","79,33","United States","-","6,22","08.07.2034","4,30","USD","08.07.2014"
"ETN","EATON CORPORATION","Corporates","Fixed Income","431 296,13","0,02","431 296,13","460 000,00","460 000,00","93,16","United States","-","7,30","06.03.2036","4,80","USD","06.03.2026"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Corporates","Fixed Income","431 317,88","0,02","431 317,88","440 000,00","440 000,00","97,62","United States","-","1,80","15.09.2029","4,08","USD","15.09.2025"
"KR","KROGER CO","Corporates","Fixed Income","431 125,18","0,02","431 125,18","433 000,00","433 000,00","98,37","United States","-","2,03","15.01.2029","4,50","USD","14.01.2019"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","429 861,58","0,02","429 861,58","440 000,00","440 000,00","96,47","United States","-","6,33","30.01.2036","5,44","USD","30.01.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","429 749,91","0,02","429 749,91","420 000,00","420 000,00","99,85","United States","-","5,18","19.05.2034","5,85","USD","19.05.2023"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Corporates","Fixed Income","429 558,05","0,02","429 558,05","433 000,00","433 000,00","98,79","Switzerland","-","1,34","16.03.2029","4,30","USD","16.03.2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","428 719,20","0,02","428 719,20","450 000,00","450 000,00","94,61","United States","-","6,63","03.03.2035","4,95","USD","03.03.2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","428 562,74","0,02","428 562,74","505 000,00","505 000,00","84,48","United States","-","4,45","12.08.2031","2,00","USD","12.08.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","428 032,86","0,02","428 032,86","599 000,00","599 000,00","69,86","United States","-","9,75","22.04.2042","3,21","USD","22.04.2021"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","427 880,71","0,02","427 880,71","470 000,00","470 000,00","90,77","United States","-","4,78","24.03.2032","3,63","USD","28.10.2022"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","427 555,89","0,02","427 555,89","422 000,00","422 000,00","100,99","United States","-","2,98","01.04.2030","5,95","USD","02.04.2020"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","427 213,07","0,02","427 213,07","407 000,00","407 000,00","104,86","United States","-","7,84","15.10.2037","6,59","USD","11.06.2008"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","427 014,29","0,02","427 014,29","402 000,00","402 000,00","103,97","United Kingdom","-","5,21","27.06.2034","7,12","USD","27.06.2023"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Corporates","Fixed Income","426 194,22","0,02","426 194,22","425 000,00","425 000,00","99,81","United States","-","1,31","20.03.2029","5,47","USD","20.03.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","426 227,59","0,02","426 227,59","505 000,00","505 000,00","82,38","Switzerland","-","11,12","06.05.2044","4,40","USD","21.02.2014"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","425 971,27","0,02","425 971,27","442 000,00","442 000,00","95,68","United States","-","2,59","15.08.2029","3,80","USD","13.06.2019"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","425 705,77","0,02","425 705,77","410 000,00","410 000,00","101,78","United States","-","1,97","03.01.2030","6,85","USD","14.12.2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","425 530,89","0,02","425 530,89","417 000,00","417 000,00","99,88","United Kingdom","-","1,02","19.11.2028","5,13","USD","19.11.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","425 348,91","0,02","425 348,91","433 000,00","433 000,00","97,83","Switzerland","-","2,23","16.03.2029","4,10","USD","18.03.2026"
"VOD","VODAFONE GROUP PLC MTN","Corporates","Fixed Income","425 171,35","0,02","425 171,35","435 000,00","435 000,00","96,10","United Kingdom","-","4,03","18.06.2031","4,80","USD","18.06.2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","424 734,97","0,02","424 734,97","459 000,00","459 000,00","91,97","United States","-","13,28","15.03.2055","5,60","USD","26.02.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","424 878,06","0,02","424 878,06","409 000,00","409 000,00","102,49","Germany","-","4,85","10.02.2034","7,08","USD","10.02.2023"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","424 568,28","0,02","424 568,28","440 000,00","440 000,00","95,09","United States","-","7,04","15.01.2036","5,25","USD","04.09.2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","424 425,41","0,02","424 425,41","433 000,00","433 000,00","95,66","Australia","-","6,25","20.11.2035","5,62","USD","20.11.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","424 528,08","0,02","424 528,08","440 000,00","440 000,00","95,52","United Kingdom","-","4,83","11.08.2033","4,98","USD","11.08.2022"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","423 171,61","0,02","423 171,61","489 000,00","489 000,00","86,00","United States","-","13,12","15.09.2054","5,35","USD","09.09.2024"
"FISV","FISERV INC","Corporates","Fixed Income","423 032,13","0,02","423 032,13","435 000,00","435 000,00","96,49","United States","-","5,19","02.03.2033","5,60","USD","02.03.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","422 707,87","0,02","422 707,87","429 000,00","429 000,00","97,74","United States","-","2,60","16.08.2029","4,38","USD","16.08.2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","422 085,80","0,02","422 085,80","425 000,00","425 000,00","97,29","United States","-","8,90","01.06.2039","5,20","USD","18.05.2009"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","421 807,41","0,02","421 807,41","356 000,00","356 000,00","116,26","United States","-","10,00","15.07.2046","8,35","USD","15.06.2021"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","421 557,68","0,02","421 557,68","480 000,00","480 000,00","87,40","China","-","4,00","09.02.2031","2,13","USD","09.02.2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","420 724,69","0,02","420 724,69","415 000,00","415 000,00","99,37","Japan","-","1,86","26.11.2028","5,00","USD","13.12.2019"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","420 760,28","0,02","420 760,28","423 000,00","423 000,00","98,53","Canada","-","1,69","06.08.2029","4,50","USD","06.08.2025"
"ABBV","ABBVIE INC (FXD)","Corporates","Fixed Income","420 612,40","0,02","420 612,40","425 000,00","425 000,00","98,46","United States","-","1,31","03.03.2028","3,77","USD","04.03.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","420 217,32","0,02","420 217,32","468 000,00","468 000,00","87,36","United States","-","10,49","06.05.2044","5,30","USD","06.05.2014"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","420 059,51","0,02","420 059,51","420 000,00","420 000,00","98,64","Japan","-","2,88","16.01.2031","5,20","USD","16.01.2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","419 410,09","0,02","419 410,09","439 000,00","439 000,00","94,88","United Kingdom","-","6,80","10.09.2036","5,74","USD","10.09.2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","419 415,14","0,02","419 415,14","478 000,00","478 000,00","86,56","United Kingdom","-","4,51","22.11.2032","2,87","USD","22.11.2021"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","418 578,70","0,02","418 578,70","419 000,00","419 000,00","98,05","United States","-","2,35","20.05.2029","4,40","USD","20.05.2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","418 582,55","0,02","418 582,55","425 000,00","425 000,00","97,02","United States","-","9,10","15.01.2040","5,50","USD","14.01.2010"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","418 677,76","0,02","418 677,76","430 000,00","430 000,00","97,10","Ireland","-","5,97","03.04.2034","5,44","USD","21.05.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","418 213,35","0,02","418 213,35","425 000,00","425 000,00","96,15","Spain","-","3,92","08.05.2031","4,97","USD","08.05.2026"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","418 001,12","0,02","418 001,12","442 000,00","442 000,00","92,71","United States","-","7,61","30.11.2036","4,75","USD","22.11.2016"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","418 015,82","0,02","418 015,82","558 000,00","558 000,00","73,02","United States","-","12,04","03.05.2047","4,05","USD","03.05.2017"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","418 105,25","0,02","418 105,25","435 000,00","435 000,00","96,01","United States","-","10,63","15.10.2045","6,35","USD","30.12.2016"
"AAPL","APPLE INC","Corporates","Fixed Income","417 526,77","0,02","417 526,77","678 000,00","678 000,00","61,25","United States","-","14,13","11.09.2049","2,95","USD","11.09.2019"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","417 576,25","0,02","417 576,25","432 000,00","432 000,00","95,94","United States","-","6,57","01.03.2035","5,20","USD","26.02.2025"
"T","AT&T INC","Corporates","Fixed Income","416 986,86","0,02","416 986,86","464 000,00","464 000,00","88,96","United States","-","7,99","15.08.2037","4,90","USD","30.11.2018"
"ABBV","ABBVIE INC","Corporates","Fixed Income","416 746,56","0,02","416 746,56","450 000,00","450 000,00","92,16","United States","-","6,70","15.03.2035","4,55","USD","17.11.2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","416 784,00","0,02","416 784,00","585 000,00","585 000,00","69,60","United States","-","8,23","15.11.2037","3,80","USD","09.11.2017"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","416 878,41","0,02","416 878,41","415 000,00","415 000,00","99,05","United States","-","4,02","23.07.2032","5,72","USD","23.07.2024"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","416 613,21","0,02","416 613,21","400 000,00","400 000,00","101,53","United States","-","0,98","01.12.2027","6,75","USD","17.11.2022"
"EQIX","EQUINIX INC","Corporates","Fixed Income","416 641,09","0,02","416 641,09","460 000,00","460 000,00","90,51","United States","-","4,81","15.04.2032","3,90","USD","05.04.2022"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","416 214,79","0,02","416 214,79","438 000,00","438 000,00","94,08","United States","-","6,53","15.02.2035","5,15","USD","19.12.2024"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","416 238,60","0,02","416 238,60","411 000,00","411 000,00","100,86","Canada","-","1,77","25.09.2028","5,72","USD","25.09.2023"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","415 319,77","0,02","415 319,77","523 000,00","523 000,00","79,14","United States","-","12,28","01.10.2049","4,88","USD","19.01.2021"
"WMT","WALMART INC","Corporates","Fixed Income","415 395,97","0,02","415 395,97","430 000,00","430 000,00","94,35","United States","-","7,29","30.04.2036","4,75","USD","30.04.2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","415 081,24","0,02","415 081,24","400 000,00","400 000,00","100,95","United States","-","6,64","15.11.2035","6,50","USD","14.11.2005"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","414 950,78","0,02","414 950,78","420 000,00","420 000,00","96,94","United States","-","6,66","15.06.2035","5,30","USD","20.06.2025"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","414 884,54","0,02","414 884,54","425 000,00","425 000,00","96,51","Canada","-","5,26","01.02.2033","5,00","USD","12.01.2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","414 587,07","0,02","414 587,07","402 000,00","402 000,00","102,42","United Kingdom","-","5,33","13.09.2034","6,69","USD","13.09.2023"
"INTU","INTUIT INC","Corporates","Fixed Income","414 257,07","0,02","414 257,07","428 000,00","428 000,00","96,27","United States","-","5,63","15.09.2033","5,20","USD","15.09.2023"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","413 749,64","0,02","413 749,64","415 000,00","415 000,00","98,65","Canada","-","1,20","20.01.2029","4,17","USD","20.01.2026"
"ORAFP","ORANGE SA","Corporates","Fixed Income","413 453,14","0,02","413 453,14","365 000,00","365 000,00","112,02","France","-","3,62","01.03.2031","8,50","USD","11.02.2002"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","413 228,67","0,02","413 228,67","785 000,00","785 000,00","51,38","United States","-","15,27","20.11.2060","3,00","USD","20.11.2020"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","413 065,19","0,02","413 065,19","416 000,00","416 000,00","97,56","United States","-","1,89","15.11.2028","4,00","USD","10.08.2018"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","412 472,00","0,02","412 472,00","428 000,00","428 000,00","96,21","United States","-","2,28","05.04.2029","3,65","USD","05.04.2019"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","412 303,04","0,02","412 303,04","470 000,00","470 000,00","87,34","United States","-","4,82","03.03.2032","2,90","USD","03.03.2022"
"STT","STATE STREET CORP","Corporates","Fixed Income","411 347,80","0,02","411 347,80","420 000,00","420 000,00","95,62","United States","-","4,25","22.10.2032","4,67","USD","22.10.2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","411 392,26","0,02","411 392,26","472 000,00","472 000,00","86,98","United States","-","3,68","01.09.2030","1,30","USD","25.08.2020"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Corporates","Fixed Income","411 401,38","0,02","411 401,38","410 000,00","410 000,00","98,45","United States","-","1,86","26.10.2029","4,62","USD","26.05.2026"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Corporates","Fixed Income","410 982,19","0,02","410 982,19","402 000,00","402 000,00","100,56","United States","-","2,00","07.01.2029","5,80","USD","07.12.2023"
"C","CITIGROUP INC","Corporates","Fixed Income","411 055,60","0,02","411 055,60","415 000,00","415 000,00","98,10","United States","-","7,25","25.08.2036","6,13","USD","25.08.2006"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","410 730,61","0,02","410 730,61","373 000,00","373 000,00","106,67","United States","-","2,64","15.11.2029","7,95","USD","30.03.2020"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","410 824,98","0,02","410 824,98","395 000,00","395 000,00","101,56","United Kingdom","-","4,93","30.11.2032","6,25","USD","26.11.2002"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","410 566,16","0,02","410 566,16","449 000,00","449 000,00","90,85","United States","-","3,06","01.02.2030","2,65","USD","05.11.2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","410 036,50","0,02","410 036,50","410 000,00","410 000,00","98,82","United States","-","2,93","29.01.2031","5,22","USD","29.01.2025"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","410 053,29","0,02","410 053,29","390 000,00","390 000,00","102,46","United States","-","5,48","15.11.2033","6,20","USD","25.10.2023"
"STT","STATE STREET CORP","Corporates","Fixed Income","409 817,26","0,02","409 817,26","410 000,00","410 000,00","99,19","United States","-","1,27","20.02.2029","4,53","USD","20.08.2024"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","408 716,30","0,02","408 716,30","479 000,00","479 000,00","85,21","United States","-","4,57","01.10.2031","2,10","USD","05.10.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","408 756,31","0,02","408 756,31","475 000,00","475 000,00","85,92","United States","-","3,70","18.09.2030","1,50","USD","18.09.2020"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","408 769,47","0,02","408 769,47","450 000,00","450 000,00","90,11","United States","-","3,87","30.01.2031","3,25","USD","05.05.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","408 412,00","0,02","408 412,00","404 000,00","404 000,00","98,72","United States","-","2,32","01.06.2029","6,10","USD","14.05.2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","408 032,84","0,02","408 032,84","633 000,00","633 000,00","63,77","United States","-","13,16","15.02.2051","3,75","USD","17.10.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","407 658,58","0,02","407 658,58","365 000,00","365 000,00","108,24","United Kingdom","-","4,71","15.11.2033","7,95","USD","15.11.2022"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","407 255,28","0,02","407 255,28","413 000,00","413 000,00","97,11","Japan","-","3,29","01.07.2030","4,90","USD","01.07.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","407 273,51","0,02","407 273,51","570 000,00","570 000,00","70,91","United States","-","10,11","24.02.2043","3,44","USD","24.01.2022"
"ETN","EATON CORPORATION","Corporates","Fixed Income","407 353,33","0,02","407 353,33","430 000,00","430 000,00","94,17","United States","-","5,38","06.03.2033","4,50","USD","06.03.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","406 996,54","0,02","406 996,54","435 000,00","435 000,00","91,90","Japan","-","10,72","08.07.2046","5,80","USD","08.07.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","407 027,97","0,02","407 027,97","422 000,00","422 000,00","94,93","Japan","-","6,56","08.07.2036","5,32","USD","08.07.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","407 047,28","0,02","407 047,28","405 000,00","405 000,00","100,41","United States","-","1,83","15.10.2028","5,55","USD","15.09.2023"
"AAPL","APPLE INC","Corporates","Fixed Income","406 843,43","0,02","406 843,43","709 000,00","709 000,00","56,81","United States","-","14,91","05.08.2051","2,70","USD","05.08.2021"
"INTU","INTUIT INC","Corporates","Fixed Income","406 874,58","0,02","406 874,58","484 000,00","484 000,00","83,51","United States","-","12,53","15.09.2053","5,50","USD","15.09.2023"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","406 536,73","0,02","406 536,73","395 000,00","395 000,00","100,93","United States","-","1,93","15.12.2028","5,70","USD","09.11.2023"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","406 472,85","0,02","406 472,85","402 000,00","402 000,00","99,80","United States","-","2,07","24.01.2030","5,43","USD","24.01.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","406 245,35","0,02","406 245,35","483 000,00","483 000,00","83,95","United States","-","4,07","01.04.2031","2,80","USD","17.04.2020"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","406 139,99","0,02","406 139,99","387 000,00","387 000,00","102,06","United States","-","1,83","17.11.2028","6,75","USD","17.11.2023"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","405 635,08","0,02","405 635,08","415 000,00","415 000,00","96,99","United States","-","5,88","01.03.2034","5,45","USD","01.03.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","405 490,72","0,02","405 490,72","405 000,00","405 000,00","97,99","United States","-","3,14","20.05.2031","5,07","USD","20.05.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","405 242,38","0,02","405 242,38","392 000,00","392 000,00","102,67","United States","-","10,03","13.09.2043","6,67","USD","13.09.2013"
"T","AT&T INC","Corporates","Fixed Income","404 999,09","0,02","404 999,09","440 000,00","440 000,00","89,05","United States","-","12,86","30.10.2066","6,30","USD","30.04.2026"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","405 044,24","0,02","405 044,24","425 000,00","425 000,00","94,35","United States","-","5,38","26.01.2033","4,05","USD","26.01.2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","404 623,43","0,02","404 623,43","402 000,00","402 000,00","98,27","United States","-","4,92","15.11.2032","5,50","USD","07.11.2022"
"T","AT&T INC","Corporates","Fixed Income","404 417,41","0,02","404 417,41","440 000,00","440 000,00","88,97","United States","-","12,13","30.10.2056","6,20","USD","30.04.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","404 427,24","0,02","404 427,24","604 000,00","604 000,00","65,89","United States","-","10,19","19.11.2041","2,52","USD","19.11.2020"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","404 296,31","0,02","404 296,31","440 000,00","440 000,00","90,39","United States","-","10,38","15.01.2044","5,61","USD","04.02.2014"
"USB","US BANCORP MTN","Corporates","Fixed Income","403 791,51","0,02","403 791,51","420 000,00","420 000,00","94,91","United States","-","4,87","22.07.2033","4,97","USD","22.07.2022"
"HCA","HCA INC","Corporates","Fixed Income","403 490,27","0,02","403 490,27","418 000,00","418 000,00","94,01","United States","-","7,12","15.05.2036","5,30","USD","30.04.2026"
"T","AT&T INC","Corporates","Fixed Income","403 363,14","0,02","403 363,14","423 000,00","423 000,00","91,71","United States","-","7,04","30.04.2036","5,13","USD","05.02.2026"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Corporates","Fixed Income","403 116,44","0,02","403 116,44","405 000,00","405 000,00","98,81","United States","-","1,76","24.08.2029","4,58","USD","24.08.2026"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","403 130,95","0,02","403 130,95","410 000,00","410 000,00","96,95","United States","-","3,29","01.07.2030","4,50","USD","27.06.2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","402 605,84","0,02","402 605,84","415 000,00","415 000,00","95,79","United States","-","3,73","15.01.2031","4,60","USD","07.11.2025"
"PFE","PFIZER INC","Corporates","Fixed Income","402 198,75","0,02","402 198,75","438 000,00","438 000,00","91,68","United States","-","3,21","01.04.2030","2,63","USD","27.03.2020"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","401 703,68","0,02","401 703,68","469 000,00","469 000,00","84,95","United States","-","7,91","08.08.2036","3,45","USD","08.08.2016"
"USB","US BANCORP","Corporates","Fixed Income","401 580,33","0,02","401 580,33","402 000,00","402 000,00","99,90","United States","-","4,93","21.10.2033","5,85","USD","21.10.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","401 254,28","0,02","401 254,28","400 000,00","400 000,00","99,51","United States","-","2,14","22.02.2029","4,90","USD","22.02.2024"
"C","CITIBANK NA","Corporates","Fixed Income","401 413,06","0,02","401 413,06","402 000,00","402 000,00","98,85","United States","-","2,53","06.08.2029","4,84","USD","06.08.2024"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","401 417,46","0,02","401 417,46","404 000,00","404 000,00","98,56","United States","-","1,25","09.02.2029","4,01","USD","10.02.2026"
"SUZANO","SUZANO NETHERLANDS BV","Corporates","Fixed Income","401 152,88","0,02","401 152,88","427 000,00","427 000,00","92,48","Brazil","-","6,94","15.01.2036","5,50","USD","10.09.2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","400 879,47","0,02","400 879,47","409 000,00","409 000,00","97,27","United Kingdom","-","5,75","04.03.2035","5,72","USD","04.03.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","400 521,24","0,02","400 521,24","432 000,00","432 000,00","92,14","United States","-","6,67","11.09.2036","5,20","USD","11.09.2025"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","400 614,64","0,02","400 614,64","403 000,00","403 000,00","98,33","Canada","-","2,97","01.02.2030","4,85","USD","02.02.2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","400 691,13","0,02","400 691,13","395 000,00","395 000,00","100,29","Canada","-","1,66","01.08.2028","5,20","USD","20.07.2023"
"HCA","HCA INC","Corporates","Fixed Income","399 993,84","0,02","399 993,84","405 000,00","405 000,00","97,97","United States","-","6,45","01.03.2035","5,75","USD","21.02.2025"
"INTNED","ING GROEP NV","Corporates","Fixed Income","400 134,78","0,02","400 134,78","405 000,00","405 000,00","98,56","Netherlands","-","1,84","02.10.2028","4,55","USD","02.10.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","399 610,23","0,02","399 610,23","415 000,00","415 000,00","95,77","United States","-","4,30","08.09.2031","4,40","USD","06.09.2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","399 506,17","0,02","399 506,17","400 000,00","400 000,00","98,17","United Kingdom","-","2,42","20.06.2030","5,09","USD","20.06.2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","399 370,49","0,02","399 370,49","419 000,00","419 000,00","93,84","United States","-","5,56","01.02.2034","6,65","USD","10.11.2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","399 040,50","0,02","399 040,50","482 000,00","482 000,00","82,05","United States","-","14,66","27.02.2063","4,95","USD","27.02.2023"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","398 781,61","0,02","398 781,61","544 000,00","544 000,00","72,85","Canada","-","12,84","15.03.2052","4,55","USD","25.07.2023"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","398 815,92","0,02","398 815,92","410 000,00","410 000,00","95,16","China","-","6,61","26.05.2035","5,25","USD","02.10.2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","398 690,60","0,02","398 690,60","404 000,00","404 000,00","96,69","United States","-","4,70","20.05.2032","4,75","USD","21.05.2025"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","398 232,07","0,02","398 232,07","387 000,00","387 000,00","101,42","United States","-","1,63","27.07.2029","6,34","USD","27.07.2023"
"MS","MORGAN STANLEY","Corporates","Fixed Income","398 290,90","0,02","398 290,90","548 000,00","548 000,00","71,08","United States","-","9,90","22.04.2042","3,22","USD","22.04.2021"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","397 921,63","0,02","397 921,63","406 000,00","406 000,00","96,94","United States","-","9,72","08.02.2041","5,30","USD","08.02.2011"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","397 540,84","0,02","397 540,84","399 000,00","399 000,00","98,54","Canada","-","2,54","02.08.2030","4,97","USD","23.07.2024"
"ECL","ECOLAB INC","Corporates","Fixed Income","397 593,94","0,02","397 593,94","400 000,00","400 000,00","97,37","United States","-","5,40","15.06.2033","5,15","USD","29.05.2026"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","396 412,78","0,02","396 412,78","526 000,00","526 000,00","73,79","China","-","12,13","06.12.2047","4,20","USD","06.12.2017"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","396 286,43","0,02","396 286,43","471 000,00","471 000,00","82,76","United States","-","10,87","08.07.2044","4,80","USD","08.07.2014"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","395 798,36","0,02","395 798,36","402 000,00","402 000,00","98,02","United States","-","2,18","15.03.2029","4,38","USD","15.01.2019"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Corporates","Fixed Income","395 918,99","0,02","395 918,99","395 000,00","395 000,00","98,04","United States","-","2,33","10.05.2030","4,79","USD","06.05.2026"
"USB","US BANCORP MTN","Corporates","Fixed Income","395 698,77","0,02","395 698,77","385 000,00","385 000,00","100,71","United States","-","1,49","12.06.2029","5,78","USD","12.06.2023"
"ETN","EATON CORPORATION","Corporates","Fixed Income","395 704,15","0,02","395 704,15","400 000,00","400 000,00","98,44","United States","-","1,32","06.03.2028","3,85","USD","06.03.2026"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","395 718,32","0,02","395 718,32","399 000,00","399 000,00","98,50","United States","-","4,58","01.03.2032","4,85","USD","20.02.2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","395 777,39","0,02","395 777,39","402 000,00","402 000,00","96,62","United States","-","3,99","20.05.2031","4,38","USD","20.05.2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","395 454,95","0,02","395 454,95","475 000,00","475 000,00","80,96","United States","-","13,76","15.05.2065","5,30","USD","01.05.2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","395 542,50","0,02","395 542,50","402 000,00","402 000,00","96,24","United States","-","7,22","22.05.2036","5,20","USD","22.05.2026"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","395 569,66","0,02","395 569,66","395 000,00","395 000,00","99,40","United Kingdom","-","2,16","26.02.2029","4,85","USD","26.02.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Corporates","Fixed Income","395 049,31","0,02","395 049,31","400 000,00","400 000,00","98,10","Spain","-","2,63","03.09.2029","4,98","USD","03.09.2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","394 732,46","0,02","394 732,46","408 000,00","408 000,00","94,69","United States","-","5,98","01.06.2034","5,30","USD","22.05.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","394 766,82","0,02","394 766,82","497 000,00","497 000,00","77,54","United States","-","12,08","15.11.2047","4,35","USD","15.07.2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","394 518,70","0,02","394 518,70","402 000,00","402 000,00","97,13","United States","-","5,84","30.01.2034","5,40","USD","14.08.2026"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","394 322,97","0,02","394 322,97","480 000,00","480 000,00","79,60","United States","-","8,59","15.11.2040","5,88","USD","15.11.2010"
"C","CITIGROUP INC","Corporates","Fixed Income","394 067,83","0,02","394 067,83","418 000,00","418 000,00","93,79","United States","-","6,29","19.09.2039","5,41","USD","19.09.2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","394 111,10","0,02","394 111,10","395 000,00","395 000,00","98,99","United States","-","1,72","18.08.2028","4,50","USD","18.08.2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","393 334,31","0,02","393 334,31","395 000,00","395 000,00","98,57","United States","-","2,94","10.02.2030","5,13","USD","10.02.2023"
"FISV","FISERV INC","Corporates","Fixed Income","393 343,94","0,02","393 343,94","422 000,00","422 000,00","92,19","United States","-","6,79","11.08.2035","5,25","USD","11.08.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","393 420,90","0,02","393 420,90","402 000,00","402 000,00","96,57","Japan","-","4,75","20.07.2033","5,13","USD","20.07.2022"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","393 100,62","0,02","393 100,62","405 000,00","405 000,00","96,61","United States","-","3,49","15.09.2030","4,50","USD","04.09.2025"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","393 226,17","0,02","393 226,17","395 000,00","395 000,00","97,89","United States","-","1,95","15.12.2028","4,75","USD","29.11.2018"
"WMT","WALMART INC","Corporates","Fixed Income","392 987,49","0,02","392 987,49","395 000,00","395 000,00","99,18","United States","-","9,28","01.04.2040","5,63","USD","01.04.2010"
"CMI","CUMMINS INC","Corporates","Fixed Income","392 506,30","0,02","392 506,30","400 000,00","400 000,00","97,25","United States","-","5,92","20.02.2034","5,15","USD","20.02.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","392 187,13","0,02","392 187,13","545 000,00","545 000,00","71,88","United States","-","11,83","15.10.2048","4,70","USD","05.10.2018"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Corporates","Fixed Income","391 812,74","0,02","391 812,74","399 000,00","399 000,00","97,20","United States","-","2,11","22.01.2030","4,03","USD","22.01.2026"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","391 827,20","0,02","391 827,20","388 181,00","388 181,00","99,39","United States","-","5,49","15.07.2037","5,80","USD","20.06.2023"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","391 617,13","0,02","391 617,13","402 000,00","402 000,00","96,65","United Kingdom","-","5,96","26.02.2034","5,00","USD","26.02.2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","391 431,80","0,02","391 431,80","390 000,00","390 000,00","99,58","United Kingdom","-","1,29","25.02.2029","5,09","USD","25.02.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","391 293,95","0,02","391 293,95","395 000,00","395 000,00","98,21","United States","-","1,22","31.01.2028","3,80","USD","30.01.2018"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","391 391,21","0,02","391 391,21","420 000,00","420 000,00","92,34","United States","-","5,29","15.02.2033","4,65","USD","09.02.2023"
"WMT","WALMART INC","Corporates","Fixed Income","391 194,97","0,02","391 194,97","501 000,00","501 000,00","76,82","United States","-","12,73","29.06.2048","4,05","USD","27.06.2018"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","390 966,17","0,02","390 966,17","400 000,00","400 000,00","96,70","Canada","-","4,13","05.08.2032","4,95","USD","10.07.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","390 787,38","0,02","390 787,38","380 000,00","380 000,00","100,57","Japan","-","1,45","27.05.2029","5,67","USD","27.02.2023"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","390 651,67","0,02","390 651,67","422 000,00","422 000,00","90,78","China","-","6,43","28.11.2034","4,50","USD","25.11.2015"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","390 309,21","0,02","390 309,21","400 000,00","400 000,00","96,88","Spain","-","4,21","03.09.2031","5,24","USD","03.09.2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","390 094,30","0,02","390 094,30","665 000,00","665 000,00","58,61","United States","-","14,24","15.10.2050","3,00","USD","22.10.2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","389 829,07","0,02","389 829,07","400 000,00","400 000,00","96,53","United States","-","7,47","15.09.2036","5,30","USD","18.08.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","389 618,50","0,02","389 618,50","400 000,00","400 000,00","95,94","United States","-","7,06","17.07.2037","5,61","USD","17.07.2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","389 642,65","0,02","389 642,65","381 000,00","381 000,00","101,30","United States","-","5,40","24.08.2034","6,14","USD","24.08.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","389 766,51","0,02","389 766,51","425 000,00","425 000,00","89,46","United States","-","10,64","30.11.2045","5,75","USD","24.11.2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","389 454,20","0,02","389 454,20","402 000,00","402 000,00","94,95","United States","-","5,43","17.05.2033","4,50","USD","17.05.2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","389 299,58","0,02","389 299,58","404 000,00","404 000,00","94,06","United States","-","6,55","15.05.2035","5,30","USD","08.05.2025"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","389 133,40","0,02","389 133,40","436 000,00","436 000,00","88,61","United States","-","3,45","01.07.2030","2,10","USD","01.07.2020"
"WMT","WALMART INC","Corporates","Fixed Income","389 147,98","0,02","389 147,98","395 000,00","395 000,00","96,16","United States","-","6,64","28.04.2035","4,90","USD","28.04.2025"
"HSBC","HSBC USA INC","Corporates","Fixed Income","388 899,84","0,02","388 899,84","385 000,00","385 000,00","99,23","United States","-","1,52","03.06.2028","4,65","USD","03.06.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","388 918,71","0,02","388 918,71","402 000,00","402 000,00","95,68","United States","-","3,74","30.01.2032","4,72","USD","02.02.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","388 203,75","0,02","388 203,75","515 000,00","515 000,00","74,93","United States","-","12,22","15.09.2048","4,52","USD","20.08.2015"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","388 235,33","0,02","388 235,33","400 000,00","400 000,00","96,60","Japan","-","2,23","07.03.2029","3,74","USD","07.03.2019"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","388 258,22","0,02","388 258,22","377 000,00","377 000,00","100,60","United States","-","1,45","19.05.2029","5,64","USD","19.05.2023"
"KEY","KEYBANK NA/CLEVELAND OH MTN","Corporates","Fixed Income","387 980,23","0,02","387 980,23","375 000,00","375 000,00","101,92","United States","-","1,20","01.02.2028","6,95","USD","03.02.1998"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","387 475,42","0,02","387 475,42","404 000,00","404 000,00","93,30","United States","-","6,89","23.04.2037","5,28","USD","23.04.2026"
"USB","US BANCORP MTN","Corporates","Fixed Income","387 244,52","0,02","387 244,52","400 000,00","400 000,00","95,53","United States","-","7,14","27.07.2037","5,47","USD","27.07.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","387 314,67","0,02","387 314,67","369 000,00","369 000,00","101,88","United States","-","1,80","25.10.2029","6,32","USD","25.10.2023"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","386 914,73","0,02","386 914,73","384 000,00","384 000,00","98,54","United States","-","3,89","15.05.2031","5,13","USD","13.02.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","386 978,23","0,02","386 978,23","400 000,00","400 000,00","95,38","United States","-","7,12","21.07.2037","5,46","USD","21.07.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","387 019,21","0,02","387 019,21","697 000,00","697 000,00","54,41","United States","-","14,66","13.11.2050","2,55","USD","13.11.2020"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","386 736,45","0,02","386 736,45","469 000,00","469 000,00","82,09","United States","-","12,80","23.03.2050","4,70","USD","23.03.2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","386 521,78","0,02","386 521,78","401 000,00","401 000,00","95,86","United States","-","5,90","14.03.2035","5,19","USD","14.03.2024"
"STT","STATE STREET CORP","Corporates","Fixed Income","386 562,40","0,02","386 562,40","375 000,00","375 000,00","100,71","United States","-","1,89","21.11.2029","5,68","USD","21.11.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","386 221,66","0,02","386 221,66","402 000,00","402 000,00","96,00","United States","-","2,32","13.04.2029","3,45","USD","13.04.2022"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","386 102,05","0,02","386 102,05","430 000,00","430 000,00","89,33","United States","-","4,73","08.03.2037","3,85","USD","08.03.2022"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","385 652,84","0,02","385 652,84","393 000,00","393 000,00","95,75","United States","-","5,26","01.05.2034","5,04","USD","01.05.2023"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","385 756,39","0,02","385 756,39","400 000,00","400 000,00","95,49","United States","-","6,53","15.02.2035","5,20","USD","31.10.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","385 469,21","0,02","385 469,21","403 000,00","403 000,00","93,83","United States","-","4,74","15.05.2032","4,20","USD","20.05.2022"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","385 585,71","0,02","385 585,71","414 000,00","414 000,00","92,50","United States","-","6,98","01.09.2035","4,60","USD","14.09.2015"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","385 287,77","0,02","385 287,77","403 000,00","403 000,00","94,69","United States","-","5,60","15.08.2033","5,00","USD","30.04.2026"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","385 352,22","0,02","385 352,22","408 000,00","408 000,00","94,36","Spain","-","7,27","15.04.2036","5,44","USD","15.04.2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","385 377,73","0,02","385 377,73","512 000,00","512 000,00","74,43","United States","-","11,12","15.08.2045","4,60","USD","27.05.2015"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","384 964,75","0,02","384 964,75","380 000,00","380 000,00","100,94","United States","-","11,69","01.04.2050","6,60","USD","02.04.2020"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","384 738,37","0,02","384 738,37","377 000,00","377 000,00","101,69","United States","-","6,87","01.04.2036","6,60","USD","23.02.2016"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","384 678,79","0,02","384 678,79","390 000,00","390 000,00","97,67","United States","-","4,51","30.01.2032","5,20","USD","14.08.2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","384 409,93","0,02","384 409,93","405 000,00","405 000,00","94,63","United States","-","3,12","25.03.2030","3,90","USD","25.03.2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","384 245,98","0,02","384 245,98","439 000,00","439 000,00","85,66","United States","-","10,93","05.12.2044","4,95","USD","05.12.2014"
"K","KELLANOVA","Corporates","Fixed Income","384 308,16","0,02","384 308,16","355 000,00","355 000,00","107,84","United States","-","3,78","01.04.2031","7,45","USD","13.07.2001"
"AMGN","AMGEN INC","Corporates","Fixed Income","383 474,65","0,02","383 474,65","400 000,00","400 000,00","95,15","United States","-","3,86","19.02.2031","4,20","USD","19.02.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","383 523,48","0,02","383 523,48","372 000,00","372 000,00","100,65","United States","-","1,89","15.11.2028","5,65","USD","15.11.2023"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","383 571,45","0,02","383 571,45","391 000,00","391 000,00","95,58","United States","-","12,40","20.05.2053","6,00","USD","09.11.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","383 395,32","0,02","383 395,32","378 000,00","378 000,00","100,21","United States","-","1,20","01.02.2029","5,47","USD","01.02.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","383 188,74","0,02","383 188,74","389 000,00","389 000,00","96,21","United States","-","5,94","15.05.2034","5,30","USD","22.02.2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","382 951,47","0,02","382 951,47","340 000,00","340 000,00","108,85","United Kingdom","-","4,66","03.11.2033","8,11","USD","03.11.2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","382 993,13","0,02","382 993,13","657 000,00","657 000,00","57,53","United States","-","12,87","01.02.2050","3,45","USD","05.11.2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","382 736,93","0,02","382 736,93","481 000,00","481 000,00","77,25","United States","-","11,92","15.05.2053","5,35","USD","09.05.2023"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","382 347,36","0,02","382 347,36","385 000,00","385 000,00","98,74","United States","-","1,74","15.09.2048","5,70","USD","18.09.2018"
"WMT","WALMART INC","Corporates","Fixed Income","382 455,89","0,02","382 455,89","390 000,00","390 000,00","96,09","United States","-","3,96","30.04.2031","4,15","USD","30.04.2026"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","382 196,88","0,02","382 196,88","370 000,00","370 000,00","100,93","Australia","-","1,90","17.11.2028","5,54","USD","17.11.2023"
"HPQ","HP INC","Corporates","Fixed Income","382 228,17","0,02","382 228,17","384 000,00","384 000,00","98,07","United States","-","5,09","15.01.2033","5,50","USD","21.06.2022"
"T","AT&T INC","Corporates","Fixed Income","381 922,13","0,02","381 922,13","410 000,00","410 000,00","90,84","United States","-","6,91","01.11.2035","4,90","USD","24.09.2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","381 418,09","0,02","381 418,09","380 000,00","380 000,00","98,17","United States","-","3,13","15.05.2031","5,08","USD","15.05.2025"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","380 783,51","0,02","380 783,51","378 000,00","378 000,00","98,69","United States","-","1,85","15.11.2028","4,72","USD","10.09.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","380 335,82","0,02","380 335,82","438 000,00","438 000,00","85,21","Ireland","-","5,95","29.10.2033","3,40","USD","29.10.2021"
"ECL","ECOLAB INC","Corporates","Fixed Income","380 444,95","0,02","380 444,95","379 000,00","379 000,00","98,57","United States","-","2,40","15.06.2029","4,60","USD","29.05.2026"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","380 215,52","0,02","380 215,52","395 000,00","395 000,00","96,17","United States","-","6,01","15.04.2034","5,40","USD","25.03.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","380 037,27","0,02","380 037,27","375 000,00","375 000,00","100,76","Japan","-","1,78","14.09.2028","5,72","USD","14.09.2023"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","380 137,57","0,02","380 137,57","385 000,00","385 000,00","98,15","United States","-","1,76","01.09.2028","4,25","USD","04.09.2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","379 615,57","0,02","379 615,57","365 000,00","365 000,00","101,51","United States","-","7,42","15.11.2036","5,75","USD","14.11.2006"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","379 427,66","0,02","379 427,66","420 000,00","420 000,00","89,48","United Kingdom","-","3,40","24.06.2031","2,65","USD","24.06.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","379 527,22","0,02","379 527,22","376 000,00","376 000,00","99,77","United States","-","3,69","08.02.2031","5,75","USD","08.02.2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","379 238,22","0,02","379 238,22","390 000,00","390 000,00","96,22","United States","-","6,52","10.02.2035","5,20","USD","10.02.2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","379 293,80","0,02","379 293,80","360 000,00","360 000,00","102,35","Spain","-","1,85","07.11.2028","6,61","USD","07.11.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","379 341,71","0,02","379 341,71","372 000,00","372 000,00","100,42","Japan","-","2,89","13.01.2030","5,71","USD","13.01.2023"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","379 058,30","0,02","379 058,30","375 000,00","375 000,00","99,29","United States","-","1,94","08.12.2028","4,85","USD","08.12.2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","379 106,21","0,02","379 106,21","453 000,00","453 000,00","82,30","United Kingdom","-","11,52","10.01.2047","4,95","USD","10.01.2017"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","379 176,41","0,02","379 176,41","385 000,00","385 000,00","97,93","Germany","-","2,62","11.09.2030","5,00","USD","11.09.2024"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","378 689,77","0,02","378 689,77","360 000,00","360 000,00","103,29","Australia","-","1,60","15.07.2028","7,13","USD","27.06.2008"
"UDR","UDR INC MTN","Corporates","Fixed Income","378 743,77","0,02","378 743,77","425 000,00","425 000,00","88,57","United States","-","4,35","15.08.2031","3,00","USD","15.08.2019"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Corporates","Fixed Income","378 773,51","0,02","378 773,51","380 000,00","380 000,00","98,72","United States","-","1,21","26.01.2029","4,08","USD","26.01.2026"
"ECL","ECOLAB INC","Corporates","Fixed Income","378 814,51","0,02","378 814,51","384 000,00","384 000,00","96,54","United States","-","7,22","15.06.2036","5,35","USD","29.05.2026"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","378 510,08","0,02","378 510,08","400 000,00","400 000,00","94,34","United States","-","6,66","01.04.2035","5,15","USD","17.03.2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","378 195,97","0,02","378 195,97","381 000,00","381 000,00","98,79","United States","-","1,74","15.09.2028","4,70","USD","14.09.2018"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","377 933,23","0,02","377 933,23","384 000,00","384 000,00","96,85","United States","-","5,44","01.07.2033","5,15","USD","30.03.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","377 599,74","0,02","377 599,74","440 000,00","440 000,00","85,76","Japan","-","4,50","13.10.2032","2,49","USD","13.10.2021"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","377 438,44","0,02","377 438,44","411 000,00","411 000,00","89,86","United States","-","12,72","15.06.2054","5,65","USD","30.05.2024"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","377 478,11","0,02","377 478,11","400 000,00","400 000,00","93,54","United States","-","2,01","01.12.2028","2,13","USD","24.11.2021"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","377 479,06","0,02","377 479,06","379 000,00","379 000,00","98,64","Canada","-","2,97","14.02.2031","5,13","USD","04.02.2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","377 286,45","0,02","377 286,45","408 000,00","408 000,00","92,23","United States","-","3,17","19.03.2030","2,75","USD","19.03.2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","377 132,31","0,02","377 132,31","375 000,00","375 000,00","99,99","United States","-","7,15","15.03.2036","5,80","USD","02.03.2006"
"HD","HOME DEPOT INC","Corporates","Fixed Income","376 725,28","0,02","376 725,28","579 000,00","579 000,00","65,01","United States","-","13,88","15.04.2050","3,35","USD","30.03.2020"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","376 768,93","0,02","376 768,93","365 000,00","365 000,00","101,57","United States","-","3,16","15.07.2030","6,20","USD","15.06.2021"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","376 641,96","0,02","376 641,96","448 000,00","448 000,00","81,93","United States","-","14,22","18.05.2063","5,05","USD","18.05.2023"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","376 446,05","0,02","376 446,05","404 000,00","404 000,00","92,36","Japan","-","3,00","16.01.2030","3,10","USD","16.01.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","376 452,06","0,02","376 452,06","375 000,00","375 000,00","99,47","United States","-","1,23","10.02.2028","4,65","USD","10.02.2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","376 239,89","0,02","376 239,89","360 000,00","360 000,00","101,75","United States","-","5,44","15.11.2033","6,38","USD","13.11.2023"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","376 046,07","0,02","376 046,07","514 000,00","514 000,00","72,92","United States","-","13,39","01.04.2052","4,25","USD","24.03.2022"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","375 799,80","0,02","375 799,80","369 000,00","369 000,00","100,16","United States","-","1,54","28.06.2028","5,35","USD","28.06.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Corporates","Fixed Income","375 909,97","0,02","375 909,97","380 000,00","380 000,00","98,43","Japan","-","4,19","17.09.2032","5,44","USD","18.09.2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","375 951,77","0,02","375 951,77","465 000,00","465 000,00","79,25","United States","-","12,13","15.06.2048","4,56","USD","10.01.2017"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","375 521,29","0,02","375 521,29","377 000,00","377 000,00","98,59","United States","-","5,83","15.02.2034","5,55","USD","28.06.2023"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","375 357,48","0,02","375 357,48","375 000,00","375 000,00","98,76","United States","-","2,46","10.07.2029","4,75","USD","10.07.2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","374 901,22","0,02","374 901,22","440 000,00","440 000,00","83,45","United States","-","8,20","08.07.2039","6,13","USD","08.07.2009"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","374 953,77","0,02","374 953,77","370 000,00","370 000,00","100,38","United States","-","1,22","15.02.2028","5,25","USD","28.10.2022"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","374 695,79","0,02","374 695,79","370 000,00","370 000,00","100,66","United Kingdom","-","1,75","13.09.2029","5,81","USD","13.06.2023"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","374 770,92","0,02","374 770,92","398 000,00","398 000,00","93,21","United States","-","4,88","03.08.2033","4,42","USD","03.08.2022"
"STT","STATE STREET CORP","Corporates","Fixed Income","374 799,88","0,02","374 799,88","390 000,00","390 000,00","94,96","United States","-","5,18","26.01.2034","4,82","USD","26.01.2023"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","374 574,54","0,02","374 574,54","402 000,00","402 000,00","93,02","United States","-","2,76","01.10.2029","2,85","USD","26.09.2019"
"GOOGL","ALPHABET INC (FXD)","Corporates","Fixed Income","374 360,63","0,02","374 360,63","376 000,00","376 000,00","97,88","United States","-","1,92","15.11.2028","3,88","USD","06.11.2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","374 361,13","0,02","374 361,13","365 000,00","365 000,00","100,52","United States","-","1,04","15.12.2027","5,85","USD","05.12.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","374 476,91","0,02","374 476,91","380 000,00","380 000,00","98,03","Japan","-","5,52","15.09.2034","5,63","USD","18.09.2026"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","374 284,22","0,02","374 284,22","390 000,00","390 000,00","95,88","United States","-","6,01","15.04.2034","5,40","USD","18.03.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","374 038,78","0,02","374 038,78","370 000,00","370 000,00","99,58","Japan","-","2,43","10.07.2030","5,38","USD","10.07.2024"
"PFE","PFIZER INC","Corporates","Fixed Income","374 087,26","0,02","374 087,26","386 000,00","386 000,00","94,96","United States","-","5,09","15.11.2032","4,50","USD","21.11.2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","374 104,55","0,02","374 104,55","365 000,00","365 000,00","100,75","United States","-","1,99","09.01.2030","6,17","USD","09.01.2024"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","373 830,71","0,02","373 830,71","392 000,00","392 000,00","94,96","United States","-","7,23","23.03.2036","5,25","USD","23.03.2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","373 849,78","0,02","373 849,78","402 000,00","402 000,00","92,72","United States","-","2,71","27.09.2029","4,20","USD","27.09.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","373 912,21","0,02","373 912,21","365 000,00","365 000,00","100,15","Japan","-","3,10","27.05.2031","5,74","USD","27.02.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","373 942,49","0,02","373 942,49","375 000,00","375 000,00","98,43","United States","-","5,02","01.02.2034","5,82","USD","01.02.2023"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","373 605,95","0,02","373 605,95","370 000,00","370 000,00","99,67","United States","-","2,48","02.08.2030","5,93","USD","02.08.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","373 546,68","0,02","373 546,68","370 000,00","370 000,00","98,42","Japan","-","3,06","24.04.2031","5,16","USD","24.04.2025"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","373 120,73","0,02","373 120,73","365 000,00","365 000,00","100,13","Canada","-","3,91","04.06.2031","5,51","USD","04.06.2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","373 123,51","0,02","373 123,51","375 000,00","375 000,00","99,42","United States","-","1,41","15.04.2028","4,80","USD","10.01.2025"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","373 124,73","0,02","373 124,73","390 000,00","390 000,00","94,49","United States","-","5,10","27.01.2034","5,05","USD","27.01.2023"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","373 136,12","0,02","373 136,12","400 000,00","400 000,00","93,00","Ireland","-","12,97","03.04.2054","5,78","USD","21.05.2025"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","372 874,23","0,02","372 874,23","345 000,00","345 000,00","106,64","United Kingdom","-","2,89","15.02.2030","7,88","USD","08.12.2000"
"AAPL","APPLE INC","Corporates","Fixed Income","372 799,11","0,02","372 799,11","406 000,00","406 000,00","91,14","United States","-","5,09","08.08.2032","3,35","USD","08.08.2022"
"ETN","EATON CORPORATION","Corporates","Fixed Income","372 824,66","0,02","372 824,66","404 000,00","404 000,00","91,60","United States","-","13,64","06.03.2056","5,45","USD","06.03.2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","372 829,82","0,02","372 829,82","380 000,00","380 000,00","98,01","United States","-","1,40","11.04.2028","3,70","USD","11.04.2018"
"MA","MASTERCARD INC","Corporates","Fixed Income","372 350,18","0,02","372 350,18","370 000,00","370 000,00","99,04","United States","-","1,53","08.06.2028","4,33","USD","08.06.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","372 374,58","0,02","372 374,58","375 000,00","375 000,00","98,66","Spain","-","5,70","13.03.2035","6,03","USD","13.03.2024"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","372 395,33","0,02","372 395,33","370 000,00","370 000,00","98,68","United States","-","2,78","23.11.2029","4,78","USD","25.11.2024"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","372 295,18","0,02","372 295,18","374 000,00","374 000,00","99,27","United States","-","1,77","01.10.2028","5,00","USD","10.09.2018"
"USB","US BANCORP","Corporates","Fixed Income","372 037,01","0,02","372 037,01","394 000,00","394 000,00","93,75","United States","-","2,59","30.07.2029","3,00","USD","29.07.2019"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","372 059,03","0,02","372 059,03","370 000,00","370 000,00","99,64","Canada","-","1,25","14.02.2029","4,93","USD","04.02.2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","372 088,74","0,02","372 088,74","400 000,00","400 000,00","92,25","United States","-","3,00","15.01.2030","2,90","USD","10.01.2020"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","371 808,36","0,02","371 808,36","379 000,00","379 000,00","95,51","United States","-","12,81","14.05.2055","5,95","USD","14.05.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","371 902,15","0,02","371 902,15","365 000,00","365 000,00","99,73","Japan","-","2,32","26.05.2030","5,38","USD","26.02.2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","371 368,65","0,02","371 368,65","393 000,00","393 000,00","92,45","United States","-","13,46","01.06.2054","5,25","USD","20.05.2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","371 386,32","0,02","371 386,32","375 000,00","375 000,00","98,54","Australia","-","3,05","14.03.2030","4,88","USD","14.03.2025"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","371 099,91","0,02","371 099,91","365 000,00","365 000,00","100,22","United States","-","1,62","02.08.2028","6,60","USD","02.08.2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","370 891,71","0,02","370 891,71","420 000,00","420 000,00","87,31","United States","-","4,18","15.05.2031","2,30","USD","19.05.2021"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","370 685,28","0,02","370 685,28","370 000,00","370 000,00","97,85","Canada","-","3,11","02.05.2031","4,97","USD","27.03.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","370 527,98","0,02","370 527,98","365 000,00","365 000,00","99,77","Australia","-","1,54","13.06.2028","4,90","USD","13.06.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","370 461,05","0,02","370 461,05","374 000,00","374 000,00","98,51","Japan","-","1,30","02.03.2028","3,96","USD","02.03.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","370 177,63","0,02","370 177,63","365 000,00","365 000,00","99,94","United States","-","2,45","15.07.2029","5,55","USD","04.04.2024"
"STT","STATE STREET CORP","Corporates","Fixed Income","370 254,60","0,02","370 254,60","370 000,00","370 000,00","99,40","United States","-","1,28","28.02.2028","4,54","USD","28.02.2025"
"SW","SMURFIT WESTROCK FINANCING DAC","Corporates","Fixed Income","370 069,26","0,02","370 069,26","388 000,00","388 000,00","94,00","Ireland","-","7,05","15.01.2036","5,18","USD","21.11.2025"
"FOXA","FOX CORP","Corporates","Fixed Income","370 083,44","0,02","370 083,44","420 000,00","420 000,00","86,78","United States","-","11,59","25.01.2049","5,58","USD","30.03.2020"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","369 789,23","0,02","369 789,23","369 000,00","369 000,00","98,96","Canada","-","5,84","01.02.2034","5,65","USD","07.12.2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","369 795,64","0,02","369 795,64","402 000,00","402 000,00","91,94","United States","-","3,25","15.04.2030","2,70","USD","30.03.2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","369 808,73","0,02","369 808,73","365 000,00","365 000,00","99,92","United States","-","1,60","15.07.2028","5,25","USD","25.05.2023"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","369 953,02","0,02","369 953,02","365 000,00","365 000,00","100,72","United States","-","3,75","13.03.2032","6,08","USD","13.03.2024"
"V","VISA INC","Corporates","Fixed Income","369 686,38","0,02","369 686,38","402 000,00","402 000,00","90,50","United States","-","7,22","14.12.2035","4,15","USD","14.12.2015"
"INTNED","ING GROEP NV","Corporates","Fixed Income","369 521,12","0,02","369 521,12","365 000,00","365 000,00","100,56","Netherlands","-","5,43","11.09.2034","6,11","USD","11.09.2023"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","369 091,37","0,02","369 091,37","469 000,00","469 000,00","77,16","United States","-","9,93","13.05.2040","3,50","USD","13.05.2020"
"C","CITIGROUP INC","Corporates","Fixed Income","369 133,77","0,02","369 133,77","365 000,00","365 000,00","98,77","United States","-","2,74","19.11.2034","5,59","USD","19.11.2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","369 022,56","0,02","369 022,56","365 000,00","365 000,00","99,88","Netherlands","-","1,19","21.01.2028","4,88","USD","21.01.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","368 759,17","0,02","368 759,17","370 000,00","370 000,00","98,55","Canada","-","2,53","27.07.2029","4,85","USD","28.07.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","368 850,12","0,02","368 850,12","370 000,00","370 000,00","97,98","United States","-","3,24","10.06.2030","4,70","USD","08.06.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","368 528,14","0,02","368 528,14","364 000,00","364 000,00","99,74","Japan","-","2,47","09.07.2029","5,32","USD","09.07.2024"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","368 671,53","0,02","368 671,53","370 000,00","370 000,00","99,55","United States","-","2,67","15.10.2029","5,40","USD","02.08.2022"
"HD","HOME DEPOT INC","Corporates","Fixed Income","368 372,89","0,02","368 372,89","370 000,00","370 000,00","99,48","United States","-","2,29","15.04.2029","4,90","USD","04.12.2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","368 492,53","0,02","368 492,53","500 000,00","500 000,00","73,47","Israel","-","12,12","01.10.2046","4,10","USD","21.07.2016"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","368 312,01","0,02","368 312,01","402 000,00","402 000,00","91,15","United States","-","3,10","15.02.2030","2,56","USD","04.09.2020"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","368 041,08","0,02","368 041,08","370 000,00","370 000,00","97,93","United States","-","1,50","01.06.2028","3,95","USD","17.01.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","368 065,43","0,02","368 065,43","365 000,00","365 000,00","99,16","Japan","-","10,09","13.07.2043","6,18","USD","13.07.2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","367 790,24","0,02","367 790,24","370 000,00","370 000,00","98,84","United States","-","5,22","15.03.2033","5,65","USD","03.03.2023"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","367 800,42","0,02","367 800,42","370 000,00","370 000,00","97,63","United States","-","1,89","03.11.2028","3,80","USD","03.11.2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","367 640,64","0,02","367 640,64","365 000,00","365 000,00","99,08","United Kingdom","-","9,62","14.01.2042","6,10","USD","17.11.2011"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","367 761,35","0,02","367 761,35","369 000,00","369 000,00","97,59","United States","-","2,28","01.05.2029","4,40","USD","11.05.2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","367 419,68","0,02","367 419,68","441 000,00","441 000,00","81,12","United States","-","12,00","01.06.2054","5,65","USD","22.05.2024"
"VTRS","VIATRIS INC","Corporates","Fixed Income","367 427,37","0,02","367 427,37","540 000,00","540 000,00","66,72","United States","-","12,67","22.06.2050","4,00","USD","28.10.2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","367 378,30","0,02","367 378,30","408 000,00","408 000,00","88,64","United States","-","13,48","14.01.2055","5,20","USD","14.08.2024"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","367 378,58","0,02","367 378,58","365 000,00","365 000,00","99,08","United States","-","2,80","15.07.2030","5,88","USD","27.05.2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","366 922,20","0,02","366 922,20","369 000,00","369 000,00","98,54","United States","-","2,56","14.08.2029","4,80","USD","14.08.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","366 722,72","0,02","366 722,72","383 000,00","383 000,00","95,67","United States","-","6,09","15.04.2034","5,00","USD","21.03.2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","366 465,71","0,02","366 465,71","360 000,00","360 000,00","100,37","United States","-","2,03","23.01.2030","5,84","USD","23.01.2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","366 170,40","0,02","366 170,40","375 000,00","375 000,00","96,67","Canada","-","3,37","06.08.2031","4,70","USD","06.08.2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","365 794,99","0,02","365 794,99","428 000,00","428 000,00","83,45","United States","-","11,11","20.05.2045","4,80","USD","20.05.2015"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","365 843,26","0,02","365 843,26","380 000,00","380 000,00","95,47","United States","-","2,55","26.07.2029","3,40","USD","15.07.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","365 891,03","0,02","365 891,03","345 000,00","345 000,00","102,83","United States","-","5,31","24.10.2034","6,56","USD","24.10.2023"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","365 908,16","0,02","365 908,16","375 000,00","375 000,00","95,46","United States","-","3,55","15.11.2030","4,88","USD","14.11.2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","365 657,36","0,02","365 657,36","416 000,00","416 000,00","87,43","United States","-","3,48","24.06.2030","1,45","USD","24.06.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","365 669,80","0,02","365 669,80","370 000,00","370 000,00","98,21","United States","-","5,69","08.09.2033","5,15","USD","08.09.2023"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","365 680,25","0,02","365 680,25","380 000,00","380 000,00","96,15","Canada","-","3,96","15.04.2031","4,83","USD","17.04.2026"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","365 582,68","0,02","365 582,68","363 000,00","363 000,00","98,85","United States","-","1,45","25.05.2028","4,60","USD","31.05.2019"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","365 303,31","0,02","365 303,31","385 000,00","385 000,00","94,41","United States","-","1,72","09.08.2028","2,38","USD","14.07.2022"
"ETN","EATON CORPORATION","Corporates","Fixed Income","365 336,70","0,02","365 336,70","392 000,00","392 000,00","92,78","United States","-","5,44","15.03.2033","4,15","USD","23.08.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","365 375,89","0,02","365 375,89","374 000,00","374 000,00","97,13","United States","-","2,65","05.09.2029","4,40","USD","05.09.2024"
"EXC","EXELON CORP","Corporates","Fixed Income","365 042,57","0,02","365 042,57","382 000,00","382 000,00","95,49","United States","-","3,16","15.04.2030","4,05","USD","01.04.2020"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","364 884,20","0,02","364 884,20","335 000,00","335 000,00","106,02","United States","-","6,91","15.05.2036","6,70","USD","22.05.2006"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","364 889,76","0,02","364 889,76","370 000,00","370 000,00","98,03","Canada","-","2,64","10.09.2034","5,15","USD","10.09.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","364 720,26","0,02","364 720,26","392 000,00","392 000,00","91,97","United States","-","7,16","03.02.2036","4,95","USD","03.02.2026"
"K","KELLANOVA","Corporates","Fixed Income","364 730,55","0,02","364 730,55","365 000,00","365 000,00","98,45","United States","-","1,01","15.11.2027","3,40","USD","13.11.2017"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","364 508,16","0,02","364 508,16","355 000,00","355 000,00","101,08","Japan","-","5,07","18.01.2033","6,18","USD","11.01.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","364 677,05","0,02","364 677,05","365 000,00","365 000,00","97,76","United States","-","3,13","13.05.2031","4,90","USD","13.05.2025"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","364 430,31","0,02","364 430,31","324 688,00","324 688,00","112,24","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","364 451,98","0,02","364 451,98","416 000,00","416 000,00","87,10","United States","-","4,83","01.02.2032","2,30","USD","01.02.2022"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","364 471,16","0,02","364 471,16","339 000,00","339 000,00","105,27","United States","-","6,80","15.12.2035","6,40","USD","22.11.2019"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","364 478,07","0,02","364 478,07","378 000,00","378 000,00","94,15","Luxembourg","-","7,13","19.05.2036","5,38","USD","19.05.2026"
"GE","GE CAPITAL FUNDING LLC (US)","Corporates","Fixed Income","364 211,32","0,02","364 211,32","374 000,00","374 000,00","95,41","United States","-","4,70","15.05.2032","4,55","USD","05.05.2021"
"MA","MASTERCARD INC","Corporates","Fixed Income","364 030,04","0,02","364 030,04","370 000,00","370 000,00","96,69","United States","-","4,03","08.06.2031","4,60","USD","08.06.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","363 789,90","0,02","363 789,90","325 000,00","325 000,00","110,82","United States","-","4,36","01.03.2032","8,00","USD","07.03.2002"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","363 798,97","0,02","363 798,97","365 000,00","365 000,00","97,78","United States","-","3,18","20.05.2030","4,50","USD","21.05.2025"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","363 803,64","0,02","363 803,64","370 000,00","370 000,00","96,98","Japan","-","3,30","08.07.2030","4,69","USD","02.07.2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","363 905,03","0,02","363 905,03","365 000,00","365 000,00","99,05","United States","-","3,02","01.03.2030","4,70","USD","20.02.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","363 610,65","0,02","363 610,65","370 000,00","370 000,00","97,03","United States","-","3,73","15.01.2031","4,65","USD","20.06.2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","363 625,29","0,02","363 625,29","370 000,00","370 000,00","97,35","Canada","-","2,13","02.02.2030","4,25","USD","02.02.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","363 649,57","0,02","363 649,57","370 000,00","370 000,00","97,87","United States","-","1,79","15.09.2028","4,15","USD","15.09.2025"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","363 355,53","0,02","363 355,53","360 000,00","360 000,00","100,83","United States","-","1,38","15.04.2028","6,05","USD","01.05.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","363 375,77","0,02","363 375,77","365 000,00","365 000,00","98,43","United States","-","2,94","31.01.2030","5,00","USD","21.11.2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","363 041,97","0,02","363 041,97","365 000,00","365 000,00","98,95","United States","-","2,64","15.09.2029","5,10","USD","15.09.2026"
"T","AT&T INC","Corporates","Fixed Income","363 074,88","0,02","363 074,88","497 000,00","497 000,00","72,53","United States","-","11,90","09.03.2048","4,50","USD","15.12.2016"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","362 940,06","0,02","362 940,06","365 000,00","365 000,00","98,95","United Kingdom","-","2,64","14.09.2029","4,85","USD","15.09.2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","362 950,16","0,02","362 950,16","348 000,00","348 000,00","101,65","United States","-","1,87","17.11.2029","6,20","USD","17.11.2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","363 025,13","0,02","363 025,13","365 000,00","365 000,00","98,56","United States","-","2,56","15.08.2029","4,85","USD","14.08.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","362 679,00","0,02","362 679,00","355 000,00","355 000,00","99,76","Canada","-","1,39","28.04.2028","5,00","USD","28.04.2023"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","362 806,19","0,02","362 806,19","355 000,00","355 000,00","100,85","United States","-","2,06","30.01.2030","5,98","USD","22.09.2026"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","362 520,84","0,02","362 520,84","367 000,00","367 000,00","97,74","United Kingdom","-","2,05","17.01.2029","4,00","USD","17.08.2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","362 599,10","0,02","362 599,10","364 000,00","364 000,00","98,42","Canada","-","4,50","30.01.2032","5,30","USD","31.01.2025"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","362 659,26","0,02","362 659,26","365 000,00","365 000,00","98,62","United States","-","3,78","01.03.2031","5,30","USD","01.03.2024"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","362 351,92","0,02","362 351,92","469 000,00","469 000,00","76,68","United States","-","12,26","01.03.2047","4,15","USD","20.09.2016"
"MA","MASTERCARD INC","Corporates","Fixed Income","362 010,88","0,02","362 010,88","369 000,00","369 000,00","95,91","United States","-","6,02","09.05.2034","4,88","USD","09.05.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","362 096,99","0,02","362 096,99","355 000,00","355 000,00","100,56","Canada","-","1,62","17.07.2028","5,52","USD","17.07.2023"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","361 631,99","0,02","361 631,99","364 000,00","364 000,00","97,40","United States","-","5,85","01.07.2034","6,38","USD","22.05.2025"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","361 635,16","0,02","361 635,16","357 000,00","357 000,00","100,14","Canada","-","1,19","01.02.2028","5,20","USD","12.01.2023"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","361 664,61","0,02","361 664,61","370 000,00","370 000,00","96,78","United States","-","5,88","15.02.2034","5,25","USD","13.02.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","361 731,76","0,02","361 731,76","365 000,00","365 000,00","98,40","United States","-","14,07","15.09.2066","6,35","USD","11.09.2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","361 760,12","0,02","361 760,12","350 000,00","350 000,00","100,85","United States","-","1,85","15.11.2028","5,80","USD","15.09.2023"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","361 287,70","0,02","361 287,70","365 000,00","365 000,00","97,50","United States","-","5,46","10.07.2033","5,30","USD","10.07.2026"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","361 325,61","0,02","361 325,61","365 000,00","365 000,00","98,07","United States","-","2,97","15.02.2030","5,05","USD","16.12.2024"
"HCA","HCA INC","Corporates","Fixed Income","361 338,31","0,02","361 338,31","388 000,00","388 000,00","90,83","United States","-","12,24","01.06.2053","5,90","USD","04.05.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","361 382,36","0,02","361 382,36","365 000,00","365 000,00","97,62","United States","-","5,91","26.07.2035","5,88","USD","26.07.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","361 400,55","0,02","361 400,55","378 000,00","378 000,00","95,54","United States","-","3,58","15.10.2030","4,40","USD","15.09.2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","361 093,32","0,02","361 093,32","364 000,00","364 000,00","97,31","United States","-","2,30","03.05.2029","4,05","USD","03.05.2022"
"RVTY","REVVITY INC","Corporates","Fixed Income","361 109,32","0,02","361 109,32","385 000,00","385 000,00","93,60","United States","-","1,83","15.09.2028","1,90","USD","10.09.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","360 871,59","0,02","360 871,59","358 000,00","358 000,00","98,89","United States","-","3,94","18.06.2031","5,60","USD","18.06.2024"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","360 873,59","0,02","360 873,59","360 000,00","360 000,00","98,07","Bermuda","-","5,27","05.06.2033","5,75","USD","05.06.2023"
"T","AT&T INC","Corporates","Fixed Income","361 018,57","0,02","361 018,57","380 000,00","380 000,00","92,86","United States","-","5,03","01.11.2032","4,55","USD","24.09.2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","360 799,09","0,02","360 799,09","355 000,00","355 000,00","101,05","United States","-","2,97","15.03.2030","5,86","USD","07.06.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","360 538,75","0,02","360 538,75","364 000,00","364 000,00","97,53","United States","-","2,40","15.06.2029","4,35","USD","23.05.2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","360 554,17","0,02","360 554,17","391 000,00","391 000,00","91,14","United States","-","14,49","12.02.2065","5,60","USD","12.02.2025"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","360 589,88","0,02","360 589,88","414 000,00","414 000,00","87,01","United States","-","3,73","01.10.2030","1,65","USD","30.09.2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","360 344,84","0,02","360 344,84","350 000,00","350 000,00","100,47","United States","-","5,70","31.05.2035","6,34","USD","31.05.2024"
"WMT","WALMART INC","Corporates","Fixed Income","360 403,76","0,02","360 403,76","365 000,00","365 000,00","98,68","United States","-","1,42","15.04.2028","3,90","USD","18.04.2023"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","360 414,18","0,02","360 414,18","362 000,00","362 000,00","97,55","United States","-","2,27","01.05.2029","4,25","USD","28.02.2023"
"BIIB","BIOGEN INC","Corporates","Fixed Income","360 448,34","0,02","360 448,34","355 000,00","355 000,00","99,04","United States","-","6,47","15.05.2035","5,75","USD","12.05.2025"
"NXPI","NXP BV","Corporates","Fixed Income","360 142,19","0,02","360 142,19","366 000,00","366 000,00","96,93","United States","-","2,40","18.06.2029","4,30","USD","16.05.2022"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","359 954,69","0,02","359 954,69","365 000,00","365 000,00","98,53","United States","-","5,71","15.10.2033","5,25","USD","14.09.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","360 012,04","0,02","360 012,04","414 000,00","414 000,00","85,88","United States","-","10,88","01.02.2044","4,85","USD","28.01.2014"
"HPQ","HP INC","Corporates","Fixed Income","360 089,59","0,02","360 089,59","350 000,00","350 000,00","99,90","United States","-","6,34","25.04.2035","6,10","USD","25.04.2025"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","359 859,52","0,02","359 859,52","370 000,00","370 000,00","96,86","United States","-","2,21","15.03.2029","3,95","USD","07.03.2019"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","359 922,26","0,02","359 922,26","365 000,00","365 000,00","98,09","United States","-","3,04","15.03.2030","5,20","USD","26.02.2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","359 931,71","0,02","359 931,71","350 000,00","350 000,00","99,79","United Kingdom","-","6,85","02.05.2036","6,50","USD","16.09.2022"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","359 608,37","0,02","359 608,37","365 000,00","365 000,00","97,99","United States","-","5,94","15.03.2034","5,35","USD","06.09.2024"
"COR","CENCORA INC","Corporates","Fixed Income","359 520,42","0,02","359 520,42","355 000,00","355 000,00","99,65","United States","-","1,07","15.12.2027","4,63","USD","09.12.2024"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Corporates","Fixed Income","359 252,08","0,02","359 252,08","360 000,00","360 000,00","99,20","Canada","-","1,78","08.09.2029","5,00","USD","08.09.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","359 332,78","0,02","359 332,78","360 000,00","360 000,00","98,63","United States","-","2,08","16.01.2029","4,50","USD","08.01.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","359 342,15","0,02","359 342,15","433 000,00","433 000,00","82,91","United States","-","8,73","15.10.2038","4,60","USD","05.10.2018"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","359 359,30","0,02","359 359,30","356 000,00","356 000,00","99,78","Canada","-","1,21","27.01.2029","5,00","USD","27.01.2025"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","359 194,84","0,02","359 194,84","405 000,00","405 000,00","87,67","United States","-","12,96","15.02.2055","5,55","USD","19.12.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","358 861,08","0,02","358 861,08","663 000,00","663 000,00","53,72","United States","-","15,08","20.08.2050","2,40","USD","20.08.2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","358 912,85","0,02","358 912,85","360 000,00","360 000,00","98,14","United States","-","4,02","25.06.2031","4,85","USD","25.06.2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","358 919,92","0,02","358 919,92","355 000,00","355 000,00","99,20","United States","-","3,96","01.06.2031","4,90","USD","20.05.2024"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","358 927,20","0,02","358 927,20","402 000,00","402 000,00","88,23","Spain","-","3,77","03.12.2030","2,75","USD","03.12.2020"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","359 031,21","0,02","359 031,21","370 000,00","370 000,00","95,72","United Kingdom","-","2,41","01.06.2029","3,38","USD","25.03.2019"
"HD","HOME DEPOT INC","Corporates","Fixed Income","358 699,63","0,02","358 699,63","360 000,00","360 000,00","99,31","United States","-","9,45","01.04.2041","5,95","USD","31.03.2011"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","358 797,39","0,02","358 797,39","365 000,00","365 000,00","96,74","Japan","-","6,08","05.07.2034","5,30","USD","05.07.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","358 799,59","0,02","358 799,59","366 000,00","366 000,00","97,51","United States","-","1,74","01.09.2028","3,75","USD","09.08.2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","358 575,41","0,02","358 575,41","345 000,00","345 000,00","102,81","United States","-","5,16","15.02.2033","6,13","USD","13.02.2003"
"ETN","EATON CORPORATION","Corporates","Fixed Income","358 335,67","0,02","358 335,67","375 000,00","375 000,00","95,03","United States","-","3,89","06.03.2031","4,20","USD","06.03.2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","358 452,90","0,02","358 452,90","371 000,00","371 000,00","96,28","United States","-","2,24","15.03.2029","3,38","USD","22.02.2019"
"KO","COCA-COLA CO","Corporates","Fixed Income","358 474,45","0,02","358 474,45","402 000,00","402 000,00","88,53","United States","-","3,41","01.06.2030","1,65","USD","01.05.2020"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","358 487,83","0,02","358 487,83","400 000,00","400 000,00","88,89","United States","-","13,35","01.03.2054","5,25","USD","01.03.2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","358 193,09","0,02","358 193,09","363 000,00","363 000,00","96,53","United States","-","4,67","08.05.2032","4,75","USD","08.05.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","358 217,84","0,02","358 217,84","402 000,00","402 000,00","88,74","Canada","-","4,82","10.03.2032","3,20","USD","10.03.2022"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","358 228,70","0,02","358 228,70","365 000,00","365 000,00","97,74","United States","-","1,79","15.09.2028","4,00","USD","15.09.2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","358 082,32","0,02","358 082,32","372 000,00","372 000,00","95,81","United States","-","5,02","15.09.2032","4,50","USD","19.09.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","357 885,68","0,02","357 885,68","385 000,00","385 000,00","92,70","United States","-","3,16","22.03.2030","3,15","USD","20.03.2020"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","357 937,06","0,02","357 937,06","360 000,00","360 000,00","97,30","United States","-","6,00","22.05.2034","5,15","USD","22.05.2024"
"LKQ","LKQ CORP","Corporates","Fixed Income","357 945,74","0,02","357 945,74","350 000,00","350 000,00","100,26","United States","-","1,50","15.06.2028","5,75","USD","20.10.2023"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","357 669,74","0,02","357 669,74","370 000,00","370 000,00","95,10","United States","-","6,74","01.07.2035","5,13","USD","27.06.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","357 701,63","0,02","357 701,63","413 000,00","413 000,00","86,13","United States","-","8,90","15.03.2039","4,81","USD","06.07.2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","357 725,10","0,02","357 725,10","419 000,00","419 000,00","85,17","Japan","-","4,53","17.09.2031","2,22","USD","17.09.2021"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Corporates","Fixed Income","357 754,99","0,02","357 754,99","360 000,00","360 000,00","98,17","United States","-","2,50","19.07.2030","4,83","USD","21.07.2026"
"VLTO","VERALTO CORP","Corporates","Fixed Income","357 459,44","0,02","357 459,44","355 000,00","355 000,00","100,20","United States","-","1,76","18.09.2028","5,35","USD","03.09.2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","357 500,40","0,02","357 500,40","365 000,00","365 000,00","97,39","United States","-","5,58","15.09.2033","5,60","USD","15.09.2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","357 398,58","0,02","357 398,58","539 000,00","539 000,00","64,43","United States","-","11,75","01.11.2047","3,97","USD","14.12.2017"
"ENELCH","ENEL CHILE SA","Corporates","Fixed Income","357 040,12","0,02","357 040,12","355 000,00","355 000,00","98,83","Chile","-","1,49","12.06.2028","4,88","USD","12.06.2018"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","357 094,78","0,02","357 094,78","358 000,00","358 000,00","98,47","United States","-","2,90","15.01.2030","4,80","USD","25.07.2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","357 218,08","0,02","357 218,08","340 000,00","340 000,00","102,42","United Kingdom","-","7,83","01.06.2038","6,80","USD","16.09.2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","356 875,29","0,02","356 875,29","355 000,00","355 000,00","99,17","Netherlands","-","2,05","09.01.2029","4,80","USD","09.01.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","356 946,86","0,02","356 946,86","370 000,00","370 000,00","94,74","United States","-","4,75","01.06.2032","4,45","USD","05.05.2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","356 962,21","0,02","356 962,21","370 000,00","370 000,00","95,66","United States","-","5,32","15.02.2033","4,45","USD","15.02.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","357 018,54","0,02","357 018,54","363 000,00","363 000,00","97,35","United States","-","5,56","10.08.2033","5,09","USD","10.08.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","356 685,58","0,02","356 685,58","359 000,00","359 000,00","97,29","United States","-","5,02","21.11.2032","4,95","USD","21.11.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","356 692,74","0,02","356 692,74","355 000,00","355 000,00","99,91","Spain","-","2,21","13.03.2029","5,38","USD","13.03.2024"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","356 726,65","0,02","356 726,65","369 000,00","369 000,00","95,20","United States","-","2,34","03.05.2029","3,15","USD","03.05.2019"
"AER","AERCAP FUNDING DAC","Corporates","Fixed Income","356 797,90","0,02","356 797,90","366 000,00","366 000,00","96,08","Ireland","-","4,07","07.07.2031","4,88","USD","07.07.2026"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","356 389,71","0,02","356 389,71","360 000,00","360 000,00","98,18","United States","-","2,57","17.08.2029","4,60","USD","17.08.2026"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","356 401,28","0,02","356 401,28","365 000,00","365 000,00","97,17","United States","-","2,66","11.09.2029","4,25","USD","11.09.2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","356 407,84","0,02","356 407,84","312 000,00","312 000,00","112,07","United States","-","6,63","15.07.2036","8,10","USD","15.06.2021"
"MA","MASTERCARD INC","Corporates","Fixed Income","356 470,16","0,02","356 470,16","370 000,00","370 000,00","94,50","United States","-","7,31","08.06.2036","5,00","USD","08.06.2026"
"PNC","PNC BANK NA","Corporates","Fixed Income","356 211,35","0,02","356 211,35","360 000,00","360 000,00","97,99","United States","-","1,66","26.07.2028","4,05","USD","26.07.2018"
"T","AT&T INC","Corporates","Fixed Income","356 225,15","0,02","356 225,15","413 000,00","413 000,00","83,56","United States","-","12,13","01.11.2054","5,70","USD","24.09.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","355 977,66","0,02","355 977,66","402 000,00","402 000,00","88,01","United States","-","13,28","15.03.2055","5,40","USD","08.11.2024"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","355 986,31","0,02","355 986,31","417 000,00","417 000,00","84,74","United States","-","4,77","15.01.2032","2,35","USD","23.09.2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","355 995,02","0,02","355 995,02","365 000,00","365 000,00","97,46","United Kingdom","-","3,16","15.04.2030","4,50","USD","13.03.2025"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","356 081,87","0,02","356 081,87","357 000,00","357 000,00","98,27","United States","-","3,27","10.07.2030","5,25","USD","10.06.2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","355 783,73","0,02","355 783,73","402 000,00","402 000,00","87,57","United Kingdom","-","11,13","17.08.2045","5,25","USD","17.08.2015"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","355 858,94","0,02","355 858,94","355 000,00","355 000,00","98,16","United States","-","3,17","15.05.2030","4,80","USD","15.05.2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","355 876,09","0,02","355 876,09","370 000,00","370 000,00","94,47","Japan","-","7,25","14.07.2036","5,54","USD","30.06.2026"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","355 905,63","0,02","355 905,63","360 000,00","360 000,00","98,75","Spain","-","1,41","12.04.2028","4,38","USD","12.04.2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","355 726,87","0,02","355 726,87","363 000,00","363 000,00","97,91","Canada","-","1,87","13.10.2028","4,11","USD","14.10.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","355 476,59","0,02","355 476,59","367 000,00","367 000,00","96,51","Switzerland","-","2,69","18.09.2029","3,80","USD","18.09.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","355 248,43","0,02","355 248,43","350 000,00","350 000,00","99,99","Germany","-","1,15","10.01.2029","5,37","USD","10.01.2025"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","355 317,36","0,02","355 317,36","360 000,00","360 000,00","97,14","Ireland","-","6,37","09.01.2035","5,50","USD","09.01.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","355 343,11","0,02","355 343,11","360 000,00","360 000,00","98,43","United States","-","5,88","04.04.2034","5,95","USD","04.04.2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","355 048,26","0,02","355 048,26","365 000,00","365 000,00","96,67","United Kingdom","-","7,02","15.09.2037","6,05","USD","15.09.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","355 147,93","0,02","355 147,93","365 000,00","365 000,00","95,94","United States","-","4,78","15.07.2032","5,10","USD","13.07.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","354 907,91","0,02","354 907,91","443 000,00","443 000,00","80,03","United States","-","12,12","15.04.2049","5,01","USD","06.07.2017"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","354 689,56","0,02","354 689,56","363 000,00","363 000,00","95,66","United States","-","6,07","20.05.2034","4,90","USD","20.05.2026"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","354 699,13","0,02","354 699,13","355 000,00","355 000,00","99,59","Canada","-","1,34","27.03.2028","4,90","USD","27.03.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","354 775,24","0,02","354 775,24","365 000,00","365 000,00","95,77","United States","-","1,90","30.10.2028","3,00","USD","31.10.2016"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","354 781,05","0,02","354 781,05","374 000,00","374 000,00","94,66","United States","-","4,36","04.10.2031","4,25","USD","04.10.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","354 549,51","0,02","354 549,51","365 000,00","365 000,00","95,57","United States","-","2,36","21.05.2029","3,75","USD","21.05.2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","354 555,22","0,02","354 555,22","370 000,00","370 000,00","94,97","United States","-","5,91","21.02.2034","5,15","USD","21.02.2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","354 175,14","0,02","354 175,14","360 000,00","360 000,00","97,40","United States","-","4,14","12.08.2032","5,11","USD","12.08.2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","354 251,48","0,02","354 251,48","360 000,00","360 000,00","97,91","United States","-","3,05","15.03.2030","4,90","USD","14.03.2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","353 953,91","0,02","353 953,91","360 000,00","360 000,00","97,75","United States","-","6,18","15.09.2034","5,75","USD","13.05.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","354 068,73","0,02","354 068,73","608 000,00","608 000,00","57,06","United States","-","14,46","11.05.2050","2,65","USD","11.05.2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","354 108,68","0,02","354 108,68","370 000,00","370 000,00","94,47","United States","-","5,22","15.01.2033","4,63","USD","20.09.2022"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","353 769,41","0,02","353 769,41","364 000,00","364 000,00","96,90","United States","-","4,63","01.04.2032","5,20","USD","04.03.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","353 642,35","0,02","353 642,35","367 000,00","367 000,00","96,26","Germany","-","3,89","14.04.2032","5,06","USD","14.04.2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","353 666,54","0,02","353 666,54","354 000,00","354 000,00","99,01","United States","-","2,12","09.02.2029","4,50","USD","09.02.2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","353 738,67","0,02","353 738,67","374 000,00","374 000,00","94,32","United States","-","5,43","30.03.2033","4,50","USD","30.03.2023"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","353 740,08","0,02","353 740,08","447 000,00","447 000,00","78,52","United States","-","11,99","01.03.2047","4,45","USD","09.03.2017"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","353 482,28","0,02","353 482,28","348 000,00","348 000,00","100,84","United Kingdom","-","1,27","06.03.2029","5,87","USD","06.03.2023"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","353 223,48","0,02","353 223,48","350 000,00","350 000,00","98,75","United States","-","2,73","15.11.2029","5,00","USD","22.11.2024"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","353 265,31","0,02","353 265,31","357 000,00","357 000,00","98,14","Australia","-","1,21","25.01.2028","3,40","USD","25.01.2018"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","353 138,62","0,02","353 138,62","380 000,00","380 000,00","91,97","United States","-","7,67","15.02.2037","5,25","USD","16.06.2026"
"WMT","WALMART INC","Corporates","Fixed Income","353 152,84","0,02","353 152,84","370 000,00","370 000,00","94,96","United States","-","5,06","09.09.2032","4,15","USD","09.09.2022"
"MET","METLIFE INC","Corporates","Fixed Income","353 162,57","0,02","353 162,57","360 000,00","360 000,00","97,75","United States","-","3,06","23.03.2030","4,55","USD","23.03.2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","353 165,43","0,02","353 165,43","409 000,00","409 000,00","85,38","United States","-","14,63","14.08.2064","5,20","USD","14.08.2024"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","353 203,66","0,02","353 203,66","355 000,00","355 000,00","98,99","United States","-","2,19","15.03.2029","5,05","USD","07.03.2024"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","352 889,98","0,02","352 889,98","368 000,00","368 000,00","94,85","Spain","-","2,50","27.06.2029","3,31","USD","27.06.2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","352 502,93","0,02","352 502,93","521 000,00","521 000,00","66,28","United States","-","12,33","08.12.2047","3,73","USD","08.06.2018"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","352 586,55","0,02","352 586,55","360 000,00","360 000,00","96,81","United States","-","5,53","01.08.2033","5,10","USD","26.07.2023"
"MA","MASTERCARD INC","Corporates","Fixed Income","352 593,74","0,02","352 593,74","353 000,00","353 000,00","98,25","United States","-","2,39","08.06.2029","4,42","USD","08.06.2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","352 615,65","0,02","352 615,65","402 000,00","402 000,00","86,97","Japan","-","4,71","22.01.2032","3,00","USD","11.01.2022"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","352 626,04","0,02","352 626,04","373 000,00","373 000,00","94,29","Brazil","-","1,82","15.09.2028","2,50","USD","13.09.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","352 408,58","0,02","352 408,58","355 000,00","355 000,00","97,55","United States","-","3,24","05.06.2030","4,55","USD","05.06.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","352 430,16","0,02","352 430,16","375 000,00","375 000,00","92,69","United States","-","7,03","25.01.2041","5,42","USD","26.01.2026"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","352 477,77","0,02","352 477,77","418 000,00","418 000,00","84,18","United States","-","4,94","01.04.2032","2,55","USD","16.03.2021"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","352 134,85","0,02","352 134,85","360 000,00","360 000,00","96,03","United States","-","6,70","15.06.2035","5,10","USD","20.11.2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","352 168,48","0,02","352 168,48","355 000,00","355 000,00","98,23","United States","-","1,18","15.01.2028","3,65","USD","06.12.2017"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","352 190,58","0,02","352 190,58","371 000,00","371 000,00","92,80","Canada","-","4,51","04.05.2037","4,59","USD","12.04.2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","352 194,84","0,02","352 194,84","350 000,00","350 000,00","98,68","United States","-","1,44","06.05.2028","4,25","USD","06.05.2025"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","352 283,41","0,02","352 283,41","378 000,00","378 000,00","92,48","United States","-","7,24","28.02.2036","4,90","USD","19.02.2026"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","352 289,70","0,02","352 289,70","355 000,00","355 000,00","96,92","United States","-","5,28","15.05.2033","5,35","USD","17.05.2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","352 291,82","0,02","352 291,82","358 000,00","358 000,00","98,12","Australia","-","2,27","27.03.2029","4,36","USD","27.03.2026"
"KO","COCA-COLA CO","Corporates","Fixed Income","351 951,50","0,02","351 951,50","350 000,00","350 000,00","98,36","United States","-","6,02","13.05.2034","5,00","USD","13.05.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","351 994,24","0,02","351 994,24","353 000,00","353 000,00","97,92","Switzerland","-","1,89","05.11.2028","3,90","USD","05.11.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","352 032,72","0,02","352 032,72","373 000,00","373 000,00","94,34","United States","-","1,90","15.10.2028","2,40","USD","15.10.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","351 779,42","0,02","351 779,42","355 000,00","355 000,00","97,58","United States","-","6,47","09.01.2035","5,35","USD","09.01.2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","351 818,72","0,02","351 818,72","355 000,00","355 000,00","98,62","United States","-","3,05","15.03.2030","4,88","USD","26.02.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","351 821,98","0,02","351 821,98","360 000,00","360 000,00","97,31","United States","-","1,33","15.03.2028","4,20","USD","27.11.2017"
"KO","COCA-COLA CO","Corporates","Fixed Income","351 840,37","0,02","351 840,37","370 000,00","370 000,00","94,84","United States","-","3,17","25.03.2030","3,45","USD","25.03.2020"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","351 919,19","0,02","351 919,19","360 000,00","360 000,00","97,20","United States","-","2,17","01.03.2029","4,00","USD","23.10.2018"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","351 604,82","0,02","351 604,82","355 000,00","355 000,00","97,19","United States","-","3,19","23.05.2030","4,50","USD","23.05.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","351 735,47","0,02","351 735,47","355 000,00","355 000,00","98,16","Japan","-","1,19","17.01.2028","3,54","USD","17.01.2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","351 458,12","0,02","351 458,12","359 000,00","359 000,00","97,47","United States","-","2,24","13.03.2029","4,05","USD","13.03.2026"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","351 465,02","0,02","351 465,02","355 000,00","355 000,00","97,00","United States","-","3,15","09.05.2030","4,45","USD","09.05.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","351 497,45","0,02","351 497,45","355 000,00","355 000,00","96,91","United States","-","4,31","15.11.2031","4,85","USD","08.11.2024"
"HCA","HCA INC","Corporates","Fixed Income","351 533,75","0,02","351 533,75","362 000,00","362 000,00","96,56","United States","-","6,24","15.09.2034","5,45","USD","12.08.2024"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","351 312,61","0,02","351 312,61","355 000,00","355 000,00","98,06","United States","-","3,78","15.02.2031","4,90","USD","08.02.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","351 079,50","0,02","351 079,50","365 000,00","365 000,00","96,11","United States","-","4,01","15.04.2031","4,38","USD","28.04.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","351 164,67","0,02","351 164,67","350 000,00","350 000,00","98,14","United States","-","2,71","01.11.2029","4,65","USD","21.01.2025"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","350 856,50","0,02","350 856,50","364 000,00","364 000,00","94,41","United States","-","6,84","15.12.2035","5,65","USD","04.12.2025"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","350 975,25","0,02","350 975,25","345 000,00","345 000,00","100,25","United States","-","1,15","15.01.2028","5,55","USD","27.09.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","350 723,06","0,02","350 723,06","315 000,00","315 000,00","107,92","Spain","-","5,31","15.11.2034","7,88","USD","15.11.2023"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","350 739,09","0,02","350 739,09","365 000,00","365 000,00","95,49","Brazil","-","7,31","14.09.2036","5,85","USD","14.09.2026"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","350 825,80","0,02","350 825,80","373 000,00","373 000,00","93,06","Ireland","-","7,17","09.02.2036","5,00","USD","09.10.2025"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","350 601,97","0,02","350 601,97","348 000,00","348 000,00","98,46","United States","-","1,82","01.11.2028","4,85","USD","22.10.2018"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","350 360,21","0,02","350 360,21","330 000,00","330 000,00","103,66","United States","-","5,49","30.11.2033","6,40","USD","01.11.2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","350 419,74","0,02","350 419,74","361 000,00","361 000,00","96,73","United States","-","5,32","27.03.2033","5,13","USD","27.03.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","350 459,55","0,02","350 459,55","367 000,00","367 000,00","94,12","United States","-","5,89","10.01.2034","4,90","USD","10.01.2024"
"NXPI","NXP BV","Corporates","Fixed Income","350 195,46","0,02","350 195,46","342 000,00","342 000,00","100,24","United States","-","1,83","01.12.2028","5,55","USD","16.05.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","350 012,94","0,02","350 012,94","355 000,00","355 000,00","98,58","Japan","-","0,96","18.10.2027","3,35","USD","18.10.2017"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","350 043,81","0,02","350 043,81","365 000,00","365 000,00","95,65","United States","-","2,28","24.03.2029","3,38","USD","28.10.2022"
"NKE","NIKE INC","Corporates","Fixed Income","350 069,05","0,02","350 069,05","472 000,00","472 000,00","73,95","United States","-","10,14","27.03.2040","3,25","USD","27.03.2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","349 795,89","0,02","349 795,89","360 000,00","360 000,00","94,76","United States","-","5,28","01.05.2033","5,10","USD","26.04.2023"
"AAPL","APPLE INC","Corporates","Fixed Income","349 805,54","0,02","349 805,54","368 000,00","368 000,00","94,33","United States","-","7,33","23.02.2036","4,50","USD","23.02.2016"
"PEP","PEPSICO INC","Corporates","Fixed Income","349 811,74","0,02","349 811,74","360 000,00","360 000,00","95,95","United States","-","6,83","23.07.2035","5,00","USD","23.07.2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","349 740,81","0,02","349 740,81","369 000,00","369 000,00","93,96","Australia","-","1,98","20.11.2028","1,95","USD","18.11.2021"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","349 758,80","0,02","349 758,80","355 000,00","355 000,00","98,44","United States","-","3,10","15.04.2030","5,10","USD","10.04.2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","349 446,55","0,02","349 446,55","339 000,00","339 000,00","101,25","United Kingdom","-","1,12","10.01.2029","6,53","USD","10.01.2023"
"COR","CENCORA INC","Corporates","Fixed Income","349 527,13","0,02","349 527,13","373 000,00","373 000,00","92,78","United States","-","7,21","13.02.2036","4,90","USD","13.02.2026"
"ETN","EATON CORPORATION","Corporates","Fixed Income","349 219,70","0,02","349 219,70","370 000,00","370 000,00","92,51","United States","-","5,15","02.11.2032","4,00","USD","07.11.2013"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","349 137,50","0,02","349 137,50","355 000,00","355 000,00","98,07","United States","-","3,10","01.04.2030","5,00","USD","01.04.2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","349 144,32","0,02","349 144,32","373 000,00","373 000,00","93,02","United States","-","2,63","15.08.2029","3,20","USD","14.08.2019"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","348 864,12","0,02","348 864,12","373 000,00","373 000,00","92,36","United States","-","6,90","29.01.2037","5,14","USD","29.01.2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","348 935,51","0,02","348 935,51","350 000,00","350 000,00","98,22","United States","-","5,41","15.07.2033","5,55","USD","25.05.2023"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","349 004,63","0,02","349 004,63","360 000,00","360 000,00","94,77","United States","-","4,65","01.05.2032","4,60","USD","11.05.2022"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","348 691,42","0,02","348 691,42","370 000,00","370 000,00","92,85","Spain","-","3,28","28.05.2030","3,49","USD","28.05.2020"
"AZO","AUTOZONE INC","Corporates","Fixed Income","348 702,13","0,02","348 702,13","366 000,00","366 000,00","95,21","United States","-","3,16","15.04.2030","4,00","USD","30.03.2020"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","348 830,40","0,02","348 830,40","355 000,00","355 000,00","97,64","United States","-","1,71","21.08.2028","3,75","USD","21.02.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","348 329,42","0,02","348 329,42","355 000,00","355 000,00","95,74","Japan","-","6,41","13.05.2036","5,42","USD","13.02.2025"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","348 331,37","0,02","348 331,37","332 000,00","332 000,00","102,36","Netherlands","-","4,95","15.11.2032","5,90","USD","12.11.2002"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","348 389,52","0,02","348 389,52","390 000,00","390 000,00","87,06","United States","-","6,65","01.12.2035","5,85","USD","02.09.2025"
"ADBE","ADOBE INC","Corporates","Fixed Income","348 402,02","0,02","348 402,02","345 000,00","345 000,00","99,75","United States","-","1,16","17.01.2028","4,75","USD","17.01.2025"
"MMM","3M CO","Corporates","Fixed Income","348 223,21","0,02","348 223,21","355 000,00","355 000,00","98,04","United States","-","0,95","15.10.2027","2,88","USD","02.10.2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","348 013,55","0,02","348 013,55","415 000,00","415 000,00","81,95","United States","-","7,97","31.10.2038","4,02","USD","31.10.2017"
"USB","US BANCORP MTN","Corporates","Fixed Income","348 042,12","0,02","348 042,12","350 000,00","350 000,00","98,31","United States","-","2,55","27.07.2030","4,86","USD","27.07.2026"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","348 079,96","0,02","348 079,96","360 000,00","360 000,00","95,71","United States","-","7,35","17.08.2036","5,50","USD","17.08.2026"
"USB","US BANCORP MTN","Corporates","Fixed Income","348 090,80","0,02","348 090,80","358 000,00","358 000,00","96,19","United States","-","6,37","12.02.2036","5,42","USD","12.02.2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","347 867,11","0,02","347 867,11","350 000,00","350 000,00","97,05","United States","-","4,26","01.11.2031","4,95","USD","31.10.2024"
"CRM","SALESFORCE INC","Corporates","Fixed Income","347 868,26","0,02","347 868,26","360 000,00","360 000,00","95,96","United States","-","13,22","15.03.2066","6,70","USD","13.03.2026"
"FLEX","FLEX LTD","Corporates","Fixed Income","347 900,31","0,02","347 900,31","360 000,00","360 000,00","95,24","United States","-","4,42","15.01.2032","5,25","USD","21.08.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","347 915,49","0,02","347 915,49","345 000,00","345 000,00","99,87","United States","-","2,93","15.02.2030","5,30","USD","28.10.2022"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","347 633,74","0,02","347 633,74","350 000,00","350 000,00","98,57","United States","-","3,01","24.02.2030","4,75","USD","24.02.2025"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","347 644,32","0,02","347 644,32","349 000,00","349 000,00","98,69","Canada","-","2,13","15.02.2029","5,00","USD","09.02.2024"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","347 745,18","0,02","347 745,18","387 000,00","387 000,00","89,53","United States","-","11,52","01.04.2049","5,95","USD","10.09.2018"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","347 428,33","0,02","347 428,33","359 000,00","359 000,00","95,90","United States","-","5,27","15.02.2033","4,80","USD","16.02.2023"
"ECL","ECOLAB INC","Corporates","Fixed Income","347 494,74","0,02","347 494,74","350 000,00","350 000,00","97,39","United States","-","4,02","15.06.2031","4,80","USD","29.05.2026"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","347 500,55","0,02","347 500,55","360 000,00","360 000,00","94,43","United States","-","6,65","20.05.2035","5,00","USD","21.05.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","347 517,79","0,02","347 517,79","350 000,00","350 000,00","98,78","United States","-","1,32","10.03.2028","4,45","USD","10.03.2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","347 538,84","0,02","347 538,84","330 000,00","330 000,00","104,34","United States","-","2,15","01.03.2029","7,00","USD","02.01.2019"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","347 570,99","0,02","347 570,99","350 000,00","350 000,00","98,64","Canada","-","2,62","04.09.2030","5,10","USD","04.09.2026"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","347 230,54","0,02","347 230,54","351 000,00","351 000,00","96,57","United States","-","6,18","14.11.2034","5,40","USD","14.11.2014"
"V","VISA INC","Corporates","Fixed Income","347 267,03","0,02","347 267,03","363 000,00","363 000,00","94,82","United States","-","5,34","12.02.2033","4,40","USD","12.02.2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","347 330,09","0,02","347 330,09","355 000,00","355 000,00","95,69","United States","-","4,66","15.05.2032","4,95","USD","08.05.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","347 344,28","0,02","347 344,28","401 000,00","401 000,00","84,44","United States","-","8,45","23.04.2039","4,41","USD","23.04.2018"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","347 050,11","0,02","347 050,11","355 000,00","355 000,00","96,07","United States","-","2,34","15.05.2029","3,90","USD","15.05.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","347 079,97","0,02","347 079,97","350 000,00","350 000,00","97,46","United States","-","6,27","07.01.2035","5,90","USD","07.01.2025"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","347 093,30","0,02","347 093,30","365 000,00","365 000,00","94,12","Canada","-","5,86","15.02.2034","5,30","USD","09.02.2024"
"V","VISA INC","Corporates","Fixed Income","347 201,21","0,02","347 201,21","358 000,00","358 000,00","96,20","United States","-","3,85","12.02.2031","4,10","USD","12.02.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","346 915,82","0,02","346 915,82","364 000,00","364 000,00","94,29","United States","-","10,42","16.08.2043","5,63","USD","21.08.2013"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","346 925,74","0,02","346 925,74","371 000,00","371 000,00","93,15","United States","-","2,70","01.09.2029","2,63","USD","12.08.2019"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","346 947,17","0,02","346 947,17","355 000,00","355 000,00","97,43","United States","-","5,31","30.03.2033","5,25","USD","31.03.2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","346 985,39","0,02","346 985,39","350 000,00","350 000,00","98,01","United States","-","2,07","15.01.2029","4,25","USD","28.03.2023"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","347 025,84","0,02","347 025,84","335 000,00","335 000,00","101,03","United States","-","1,85","15.11.2028","5,90","USD","25.10.2023"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","346 766,21","0,02","346 766,21","324 000,00","324 000,00","103,51","United States","-","1,78","30.10.2029","7,41","USD","30.10.2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","346 793,42","0,02","346 793,42","354 000,00","354 000,00","97,89","Spain","-","2,32","15.04.2029","4,60","USD","15.04.2026"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","346 842,14","0,02","346 842,14","374 000,00","374 000,00","91,64","United States","-","3,34","15.06.2030","3,15","USD","09.06.2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","346 511,61","0,02","346 511,61","360 000,00","360 000,00","95,27","United States","-","5,93","08.02.2034","4,85","USD","08.02.2024"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","346 638,52","0,02","346 638,52","350 000,00","350 000,00","97,87","United States","-","2,04","15.01.2029","4,40","USD","15.08.2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","346 341,47","0,02","346 341,47","370 000,00","370 000,00","93,15","United States","-","2,16","25.01.2029","1,90","USD","25.10.2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","346 407,30","0,02","346 407,30","402 000,00","402 000,00","85,65","United States","-","3,95","15.01.2031","1,95","USD","28.05.2020"
"FISV","FISERV INC","Corporates","Fixed Income","346 469,16","0,02","346 469,16","357 000,00","357 000,00","96,11","United States","-","5,50","21.08.2033","5,63","USD","21.08.2023"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","346 243,92","0,02","346 243,92","367 000,00","367 000,00","93,26","United States","-","2,91","15.12.2029","3,10","USD","09.11.2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","345 885,89","0,02","345 885,89","364 000,00","364 000,00","94,51","Switzerland","-","11,28","18.03.2046","5,60","USD","18.03.2026"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","345 609,93","0,02","345 609,93","355 000,00","355 000,00","96,99","United Kingdom","-","2,22","18.03.2029","4,00","USD","18.03.2019"
"USB","US BANCORP MTN","Corporates","Fixed Income","345 642,05","0,02","345 642,05","368 000,00","368 000,00","92,74","United States","-","6,97","26.01.2037","5,03","USD","26.01.2026"
"BIIB","BIOGEN INC","Corporates","Fixed Income","345 650,58","0,02","345 650,58","335 000,00","335 000,00","100,38","United States","-","12,49","15.05.2055","6,45","USD","12.05.2025"
"EXC","EXELON CORP","Corporates","Fixed Income","345 690,17","0,02","345 690,17","344 000,00","344 000,00","99,98","United States","-","1,30","15.03.2028","5,15","USD","21.02.2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","345 747,40","0,02","345 747,40","345 000,00","345 000,00","99,00","United Kingdom","-","1,14","10.01.2028","4,34","USD","10.01.2017"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","345 416,38","0,02","345 416,38","360 000,00","360 000,00","95,78","United States","-","1,37","20.03.2028","2,00","USD","18.03.2021"
"KVUE","KENVUE INC","Corporates","Fixed Income","345 268,81","0,02","345 268,81","345 000,00","345 000,00","99,67","United States","-","1,32","22.03.2028","5,05","USD","17.10.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","345 282,16","0,02","345 282,16","402 000,00","402 000,00","84,16","United States","-","12,93","15.06.2052","4,95","USD","23.05.2022"
"GEV","GE VERNOVA INC","Corporates","Fixed Income","345 362,06","0,02","345 362,06","365 000,00","365 000,00","93,58","United States","-","7,20","04.02.2036","4,88","USD","04.02.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","345 376,61","0,02","345 376,61","353 000,00","353 000,00","95,43","United States","-","5,24","26.04.2034","4,97","USD","26.04.2023"
"KEY","KEYCORP MTN","Corporates","Fixed Income","345 097,85","0,02","345 097,85","360 000,00","360 000,00","94,00","United States","-","5,43","01.06.2033","4,79","USD","23.05.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","345 132,11","0,02","345 132,11","344 000,00","344 000,00","98,93","United States","-","2,90","09.01.2030","4,95","USD","09.01.2025"
"T","AT&T INC","Corporates","Fixed Income","345 141,08","0,02","345 141,08","392 000,00","392 000,00","85,43","United States","-","10,56","01.11.2045","5,55","USD","24.09.2025"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","344 911,47","0,02","344 911,47","360 000,00","360 000,00","95,11","United Kingdom","-","1,54","28.05.2028","1,75","USD","28.05.2021"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","345 019,57","0,02","345 019,57","359 000,00","359 000,00","96,02","Spain","-","3,97","15.04.2031","4,87","USD","15.04.2026"
"AAPL","APPLE INC","Corporates","Fixed Income","344 669,80","0,02","344 669,80","404 000,00","404 000,00","83,27","United States","-","11,11","06.05.2044","4,45","USD","06.05.2014"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","344 722,58","0,02","344 722,58","345 000,00","345 000,00","98,93","United States","-","2,11","08.02.2029","4,87","USD","08.02.2024"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","344 498,28","0,02","344 498,28","342 000,00","342 000,00","99,46","United States","-","1,18","16.01.2029","4,83","USD","17.12.2024"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","344 509,06","0,02","344 509,06","345 000,00","345 000,00","99,79","Australia","-","2,31","16.04.2029","5,05","USD","16.05.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","344 599,93","0,02","344 599,93","360 000,00","360 000,00","95,04","United States","-","6,21","06.09.2034","5,45","USD","06.09.2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","344 638,55","0,02","344 638,55","350 000,00","350 000,00","97,19","United States","-","3,72","15.01.2031","4,80","USD","09.06.2025"
"VMW","VMWARE LLC","Corporates","Fixed Income","344 387,90","0,02","344 387,90","348 000,00","348 000,00","96,93","United States","-","3,12","15.05.2030","4,70","USD","07.04.2020"
"KEY","KEYCORP MTN","Corporates","Fixed Income","344 285,42","0,02","344 285,42","350 000,00","350 000,00","98,13","United States","-","3,10","04.04.2031","5,12","USD","04.03.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","344 301,31","0,02","344 301,31","350 000,00","350 000,00","96,39","United States","-","3,98","14.05.2031","4,55","USD","14.05.2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","343 943,67","0,02","343 943,67","350 000,00","350 000,00","97,80","United States","-","3,06","15.03.2030","4,65","USD","08.11.2024"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","343 970,93","0,02","343 970,93","344 000,00","344 000,00","99,26","United States","-","1,88","01.09.2029","5,25","USD","15.08.2019"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","343 771,10","0,02","343 771,10","315 000,00","315 000,00","106,25","United States","-","7,68","15.11.2037","6,65","USD","22.11.2019"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","343 827,58","0,02","343 827,58","373 000,00","373 000,00","91,70","United States","-","7,00","15.09.2035","4,80","USD","11.09.2025"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","343 865,62","0,02","343 865,62","350 000,00","350 000,00","96,98","United States","-","3,31","15.07.2030","4,75","USD","30.06.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","343 867,64","0,02","343 867,64","540 000,00","540 000,00","62,27","United States","-","13,90","15.05.2051","3,25","USD","19.05.2021"
"HCA","HCA INC","Corporates","Fixed Income","343 908,66","0,02","343 908,66","374 000,00","374 000,00","91,36","United States","-","12,66","15.09.2054","5,95","USD","12.08.2024"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","343 925,84","0,02","343 925,84","349 000,00","349 000,00","98,02","Japan","-","2,65","10.09.2029","4,65","USD","10.09.2024"
"NVR","NVR INC","Corporates","Fixed Income","343 930,45","0,02","343 930,45","370 000,00","370 000,00","91,65","United States","-","3,25","15.05.2030","3,00","USD","04.05.2020"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","343 469,50","0,02","343 469,50","370 000,00","370 000,00","91,86","United States","-","2,91","01.12.2029","2,50","USD","26.11.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","343 038,41","0,02","343 038,41","340 000,00","340 000,00","100,31","United States","-","1,77","11.09.2028","5,25","USD","11.09.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","343 048,38","0,02","343 048,38","350 000,00","350 000,00","97,49","Ireland","-","2,64","10.09.2029","4,63","USD","10.09.2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","343 071,55","0,02","343 071,55","345 000,00","345 000,00","97,82","United States","-","2,84","15.12.2029","4,63","USD","19.08.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","343 074,83","0,02","343 074,83","340 000,00","340 000,00","100,35","United States","-","1,29","15.03.2028","5,50","USD","03.03.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","343 103,21","0,02","343 103,21","404 000,00","404 000,00","82,32","United States","-","10,88","01.12.2055","6,70","USD","02.09.2025"
"CRM","SALESFORCE INC","Corporates","Fixed Income","343 122,42","0,02","343 122,42","402 000,00","402 000,00","84,83","United States","-","4,38","15.07.2031","1,95","USD","12.07.2021"
"ADBE","ADOBE INC","Corporates","Fixed Income","343 141,03","0,02","343 141,03","345 000,00","345 000,00","99,23","United States","-","2,26","04.04.2029","4,80","USD","04.04.2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","342 859,25","0,02","342 859,25","354 000,00","354 000,00","95,59","Mexico","-","5,19","20.01.2033","5,00","USD","20.06.2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","342 942,88","0,02","342 942,88","360 000,00","360 000,00","94,21","Canada","-","5,19","02.02.2034","4,81","USD","02.02.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","342 945,94","0,02","342 945,94","355 000,00","355 000,00","95,53","United States","-","3,75","27.01.2032","4,60","USD","27.01.2026"
"ETN","EATON CORPORATION","Corporates","Fixed Income","342 950,51","0,02","342 950,51","340 000,00","340 000,00","99,02","United States","-","1,46","18.05.2028","4,35","USD","18.05.2023"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","342 972,57","0,02","342 972,57","350 000,00","350 000,00","96,26","United States","-","5,43","15.06.2033","4,95","USD","25.05.2023"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","342 977,38","0,02","342 977,38","345 000,00","345 000,00","97,43","United States","-","3,15","01.05.2030","4,20","USD","02.05.2025"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Corporates","Fixed Income","343 007,51","0,02","343 007,51","340 000,00","340 000,00","98,43","United States","-","3,07","25.04.2031","5,02","USD","25.04.2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","342 674,17","0,02","342 674,17","345 000,00","345 000,00","98,66","United States","-","2,60","06.09.2030","5,35","USD","06.09.2024"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","342 776,41","0,02","342 776,41","344 000,00","344 000,00","97,60","United States","-","1,87","23.10.2029","4,37","USD","23.10.2025"
"FISV","FISERV INC","Corporates","Fixed Income","342 511,80","0,02","342 511,80","340 000,00","340 000,00","99,84","United States","-","1,72","21.08.2028","5,38","USD","21.08.2023"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","342 530,84","0,02","342 530,84","349 000,00","349 000,00","95,95","United States","-","9,64","01.12.2041","5,65","USD","13.12.2011"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","342 557,88","0,02","342 557,88","335 000,00","335 000,00","101,92","United States","-","8,70","01.04.2039","6,00","USD","03.03.2009"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","342 592,88","0,02","342 592,88","350 000,00","350 000,00","95,64","United States","-","3,90","23.04.2032","4,54","USD","23.04.2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","342 600,14","0,02","342 600,14","340 000,00","340 000,00","98,87","United States","-","1,45","15.05.2028","4,38","USD","12.05.2023"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","342 390,53","0,02","342 390,53","367 000,00","367 000,00","92,70","United States","-","3,06","15.02.2030","3,25","USD","23.03.2020"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","342 454,64","0,02","342 454,64","335 000,00","335 000,00","101,19","United States","-","1,67","21.08.2029","6,21","USD","21.08.2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","342 467,50","0,02","342 467,50","350 000,00","350 000,00","95,73","United Kingdom","-","3,52","06.11.2031","4,62","USD","06.11.2025"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","342 478,98","0,02","342 478,98","355 000,00","355 000,00","95,37","United States","-","2,48","01.07.2029","3,60","USD","14.06.2019"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","342 126,19","0,02","342 126,19","355 000,00","355 000,00","95,49","Ireland","-","3,82","09.02.2031","4,40","USD","09.10.2025"
"MA","MASTERCARD INC","Corporates","Fixed Income","342 208,46","0,02","342 208,46","357 000,00","357 000,00","94,71","United States","-","2,43","01.06.2029","2,95","USD","31.05.2019"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","342 230,29","0,02","342 230,29","370 000,00","370 000,00","91,31","United States","-","3,28","20.05.2030","2,82","USD","20.05.2020"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","342 015,15","0,02","342 015,15","367 000,00","367 000,00","92,26","United States","-","7,14","15.02.2036","5,10","USD","06.10.2025"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","342 040,13","0,02","342 040,13","350 000,00","350 000,00","97,59","Canada","-","2,74","10.10.2029","4,50","USD","10.10.2024"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Corporates","Fixed Income","342 064,49","0,02","342 064,49","350 000,00","350 000,00","96,14","Australia","-","4,07","12.06.2031","4,45","USD","14.05.2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","341 776,28","0,02","341 776,28","346 000,00","346 000,00","96,94","United States","-","3,17","17.05.2030","4,30","USD","17.05.2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","341 898,61","0,02","341 898,61","345 000,00","345 000,00","98,14","United States","-","1,18","15.01.2028","3,60","USD","08.12.2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","341 628,95","0,02","341 628,95","355 000,00","355 000,00","93,72","United States","-","7,02","23.04.2037","5,09","USD","23.04.2026"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","341 687,15","0,02","341 687,15","340 000,00","340 000,00","99,44","United States","-","1,60","01.08.2028","4,75","USD","28.02.2023"
"GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","341 693,73","0,02","341 693,73","335 000,00","335 000,00","100,42","United States","-","8,03","14.01.2038","5,88","USD","14.01.2008"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","341 406,60","0,02","341 406,60","346 000,00","346 000,00","97,05","United States","-","3,21","15.06.2030","4,63","USD","01.06.2020"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","341 408,38","0,02","341 408,38","356 000,00","356 000,00","95,60","United States","-","3,14","22.03.2030","3,80","USD","23.03.2020"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Corporates","Fixed Income","341 530,50","0,02","341 530,50","344 000,00","344 000,00","98,32","United States","-","2,98","11.02.2031","4,94","USD","11.02.2025"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","341 552,26","0,02","341 552,26","350 000,00","350 000,00","96,65","United States","-","5,57","17.08.2033","5,25","USD","17.08.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","341 561,32","0,02","341 561,32","345 000,00","345 000,00","98,06","United States","-","2,98","10.02.2030","4,80","USD","10.02.2025"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","341 344,58","0,02","341 344,58","365 000,00","365 000,00","93,01","United States","-","6,40","11.09.2034","4,63","USD","11.09.2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","341 344,83","0,02","341 344,83","340 000,00","340 000,00","98,66","United States","-","1,46","17.05.2028","4,05","USD","17.05.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","341 043,97","0,02","341 043,97","350 000,00","350 000,00","96,02","United States","-","7,23","23.07.2041","5,80","USD","23.07.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","341 126,97","0,02","341 126,97","360 000,00","360 000,00","93,93","Japan","-","2,54","16.07.2030","3,15","USD","16.07.2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","341 182,32","0,02","341 182,32","340 000,00","340 000,00","99,00","United States","-","5,62","01.02.2035","6,05","USD","01.02.2024"
"KVUE","KENVUE INC","Corporates","Fixed Income","341 195,74","0,02","341 195,74","405 000,00","405 000,00","83,84","United States","-","13,13","22.03.2053","5,05","USD","17.10.2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","341 196,58","0,02","341 196,58","362 000,00","362 000,00","93,25","United States","-","4,95","18.07.2032","3,90","USD","18.07.2022"
"KVUE","KENVUE INC","Corporates","Fixed Income","341 208,49","0,02","341 208,49","345 000,00","345 000,00","96,89","United States","-","4,70","22.05.2032","4,85","USD","22.05.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","340 902,14","0,02","340 902,14","340 000,00","340 000,00","98,39","United States","-","1,43","07.05.2028","4,13","USD","07.05.2018"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","340 995,75","0,02","340 995,75","355 000,00","355 000,00","95,10","Canada","-","5,88","15.02.2034","5,20","USD","15.02.2024"
"MET","METLIFE INC","Corporates","Fixed Income","341 025,18","0,02","341 025,18","348 000,00","348 000,00","97,36","United States","-","6,40","15.03.2055","6,35","USD","13.03.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","340 682,86","0,02","340 682,86","400 000,00","400 000,00","82,93","United States","-","9,85","01.11.2041","4,75","USD","03.11.2011"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","340 718,62","0,02","340 718,62","568 000,00","568 000,00","59,36","China","-","13,95","09.02.2051","3,15","USD","09.02.2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","340 740,89","0,02","340 740,89","349 000,00","349 000,00","95,81","United States","-","5,08","01.12.2032","4,70","USD","01.12.2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","340 519,35","0,02","340 519,35","346 000,00","346 000,00","97,72","United States","-","6,63","01.03.2035","5,00","USD","20.02.2025"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Corporates","Fixed Income","340 521,48","0,02","340 521,48","335 000,00","335 000,00","99,59","United States","-","0,98","08.11.2027","4,55","USD","08.11.2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","340 564,31","0,02","340 564,31","350 000,00","350 000,00","96,74","United States","-","5,32","09.03.2033","4,85","USD","09.03.2023"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","340 628,27","0,02","340 628,27","362 000,00","362 000,00","94,02","United States","-","5,12","15.10.2032","4,50","USD","30.09.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","340 418,61","0,02","340 418,61","368 000,00","368 000,00","91,77","Japan","-","3,01","15.01.2030","2,75","USD","15.01.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","340 467,30","0,02","340 467,30","360 000,00","360 000,00","93,85","United States","-","2,57","18.07.2029","2,80","USD","18.07.2019"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","340 181,75","0,02","340 181,75","340 000,00","340 000,00","98,32","United States","-","1,48","01.06.2028","4,45","USD","11.05.2018"
"NTAP","NETAPP INC","Corporates","Fixed Income","340 198,47","0,02","340 198,47","374 000,00","374 000,00","90,07","United States","-","3,39","22.06.2030","2,70","USD","22.06.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","339 995,85","0,02","339 995,85","343 000,00","343 000,00","98,61","Japan","-","1,31","05.03.2028","4,02","USD","05.03.2018"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","340 021,58","0,02","340 021,58","362 000,00","362 000,00","93,88","United States","-","1,90","15.10.2028","2,70","USD","23.09.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","340 090,28","0,02","340 090,28","349 000,00","349 000,00","96,89","Spain","-","2,21","03.03.2029","4,15","USD","03.03.2026"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","339 757,17","0,02","339 757,17","340 000,00","340 000,00","98,84","United States","-","6,07","15.08.2034","5,95","USD","23.06.2023"
"KO","COCA-COLA CO","Corporates","Fixed Income","339 775,66","0,02","339 775,66","358 000,00","358 000,00","94,81","United States","-","1,36","15.03.2028","1,00","USD","18.09.2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","339 796,45","0,02","339 796,45","350 000,00","350 000,00","96,06","United States","-","6,56","07.02.2035","5,00","USD","07.02.2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","339 848,77","0,02","339 848,77","350 000,00","350 000,00","96,59","United States","-","5,99","15.03.2034","5,05","USD","26.02.2024"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","339 861,95","0,02","339 861,95","510 000,00","510 000,00","65,12","United States","-","13,49","15.11.2050","3,50","USD","07.05.2020"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","339 890,52","0,02","339 890,52","340 000,00","340 000,00","98,26","United States","-","1,45","15.05.2028","3,95","USD","14.05.2018"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","339 911,98","0,02","339 911,98","355 000,00","355 000,00","94,68","United States","-","3,78","15.01.2031","4,00","USD","18.09.2025"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","339 608,62","0,02","339 608,62","370 000,00","370 000,00","91,40","United States","-","3,13","01.03.2030","2,75","USD","28.02.2020"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","339 748,05","0,02","339 748,05","360 000,00","360 000,00","94,18","United States","-","5,06","06.10.2032","4,75","USD","06.10.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","339 538,61","0,02","339 538,61","576 000,00","576 000,00","57,24","United States","-","12,30","01.12.2061","4,40","USD","02.06.2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","339 257,52","0,02","339 257,52","344 000,00","344 000,00","97,84","United States","-","2,58","14.08.2029","4,20","USD","14.08.2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","339 299,59","0,02","339 299,59","344 000,00","344 000,00","97,49","Canada","-","5,93","01.02.2034","5,15","USD","19.01.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","339 123,52","0,02","339 123,52","335 000,00","335 000,00","99,75","United States","-","1,60","07.07.2028","5,13","USD","07.07.2023"
"MET","METLIFE INC","Corporates","Fixed Income","339 171,91","0,02","339 171,91","335 000,00","335 000,00","99,25","United States","-","6,63","15.06.2035","5,70","USD","23.06.2005"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","338 851,09","0,02","338 851,09","356 000,00","356 000,00","94,59","United States","-","13,22","15.03.2056","5,90","USD","17.03.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","338 875,54","0,02","338 875,54","366 000,00","366 000,00","91,91","Spain","-","7,22","03.03.2036","5,13","USD","03.03.2026"
"OC","OWENS CORNING","Corporates","Fixed Income","338 925,91","0,02","338 925,91","338 000,00","338 000,00","98,28","United States","-","5,95","15.06.2034","5,70","USD","31.05.2024"
"INGR","INGREDION INC","Corporates","Fixed Income","338 963,28","0,02","338 963,28","365 000,00","365 000,00","91,74","United States","-","3,32","01.06.2030","2,90","USD","13.05.2020"
"DE","DEERE & CO","Corporates","Fixed Income","338 700,84","0,02","338 700,84","337 000,00","337 000,00","99,07","United States","-","6,41","16.01.2035","5,45","USD","16.01.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","338 722,84","0,02","338 722,84","360 000,00","360 000,00","91,64","United States","-","6,70","23.10.2036","4,96","USD","23.10.2025"
"EFX","EQUIFAX INC","Corporates","Fixed Income","338 772,08","0,02","338 772,08","344 000,00","344 000,00","98,00","United States","-","2,65","15.09.2029","4,80","USD","15.08.2024"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","338 613,01","0,02","338 613,01","415 000,00","415 000,00","79,44","United States","-","10,91","04.11.2044","4,65","USD","04.11.2014"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","338 624,23","0,02","338 624,23","340 000,00","340 000,00","97,75","Canada","-","3,22","03.06.2030","4,81","USD","03.06.2025"
"HCA","HCA INC","Corporates","Fixed Income","338 306,04","0,02","338 306,04","344 000,00","344 000,00","96,11","United States","-","3,94","15.05.2031","4,70","USD","30.04.2026"
"ZTS","ZOETIS INC","Corporates","Fixed Income","338 339,66","0,02","338 339,66","344 000,00","344 000,00","97,69","United States","-","1,71","20.08.2028","3,90","USD","20.08.2018"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","338 376,17","0,02","338 376,17","360 000,00","360 000,00","93,69","United States","-","1,75","12.08.2028","1,60","USD","12.08.2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","338 379,39","0,02","338 379,39","563 000,00","563 000,00","58,85","United States","-","14,05","15.05.2050","2,90","USD","18.05.2020"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","338 437,59","0,02","338 437,59","366 000,00","366 000,00","92,18","United States","-","2,71","04.09.2029","2,25","USD","04.09.2019"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","338 455,75","0,02","338 455,75","355 000,00","355 000,00","94,74","Australia","-","14,42","14.03.2065","5,88","USD","14.03.2025"
"KPN","KONINKLIJKE KPN NV","Corporates","Fixed Income","338 473,15","0,02","338 473,15","308 000,00","308 000,00","109,43","Netherlands","-","3,37","01.10.2030","8,38","USD","13.02.2001"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","338 152,12","0,02","338 152,12","341 000,00","341 000,00","98,60","United States","-","1,28","01.03.2028","4,10","USD","02.03.2018"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","338 165,49","0,02","338 165,49","330 000,00","330 000,00","101,35","United States","-","9,35","15.02.2041","6,15","USD","22.11.2019"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","338 285,30","0,02","338 285,30","350 000,00","350 000,00","95,43","United States","-","6,77","01.08.2035","5,50","USD","01.08.2005"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Corporates","Fixed Income","338 290,44","0,02","338 290,44","350 000,00","350 000,00","94,69","Japan","-","3,93","12.05.2032","4,44","USD","12.02.2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","337 947,52","0,02","337 947,52","345 000,00","345 000,00","97,87","United States","-","3,92","15.04.2031","4,90","USD","21.03.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","337 974,40","0,02","337 974,40","348 000,00","348 000,00","96,41","United States","-","5,32","27.02.2033","4,70","USD","27.02.2023"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","337 991,90","0,02","337 991,90","340 000,00","340 000,00","98,01","United States","-","4,07","10.07.2031","5,00","USD","10.07.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","337 866,83","0,02","337 866,83","380 000,00","380 000,00","87,66","United States","-","12,72","03.02.2056","5,80","USD","03.02.2026"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","337 915,27","0,02","337 915,27","350 000,00","350 000,00","96,06","United States","-","4,99","15.09.2032","4,88","USD","04.09.2025"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","337 623,84","0,02","337 623,84","340 000,00","340 000,00","97,97","Canada","-","1,10","15.12.2032","3,80","USD","12.12.2017"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","337 637,02","0,02","337 637,02","344 000,00","344 000,00","96,30","Canada","-","3,97","05.06.2032","4,90","USD","05.06.2026"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","337 644,61","0,02","337 644,61","310 000,00","310 000,00","106,65","United States","-","7,00","20.06.2036","6,75","USD","20.06.2006"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","337 398,02","0,02","337 398,02","350 000,00","350 000,00","95,70","United States","-","5,96","01.03.2034","5,00","USD","21.02.2024"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","337 517,11","0,02","337 517,11","321 000,00","321 000,00","102,33","United States","-","12,30","15.11.2053","6,50","USD","25.10.2023"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","337 519,92","0,02","337 519,92","343 000,00","343 000,00","97,15","United States","-","5,67","02.02.2035","5,71","USD","02.02.2024"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","337 249,75","0,02","337 249,75","364 000,00","364 000,00","91,62","United States","-","3,35","15.06.2030","2,95","USD","03.06.2020"
"STT","STATE STREET CORP","Corporates","Fixed Income","337 318,38","0,02","337 318,38","366 000,00","366 000,00","91,58","United States","-","3,06","24.01.2030","2,40","USD","24.01.2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","337 333,17","0,02","337 333,17","335 000,00","335 000,00","99,01","Germany","-","3,05","08.07.2031","5,88","USD","08.07.2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","337 145,67","0,02","337 145,67","346 000,00","346 000,00","96,73","United States","-","2,59","18.08.2029","4,05","USD","18.08.2022"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Corporates","Fixed Income","337 161,45","0,02","337 161,45","335 000,00","335 000,00","98,84","Australia","-","1,46","11.05.2028","4,15","USD","14.05.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","336 870,40","0,02","336 870,40","365 000,00","365 000,00","90,35","United States","-","12,90","15.06.2054","5,55","USD","27.01.2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","336 681,78","0,02","336 681,78","390 000,00","390 000,00","84,13","United States","-","14,25","17.05.2063","5,15","USD","17.05.2023"
"MCK","MCKESSON CORP","Corporates","Fixed Income","336 735,71","0,02","336 735,71","340 000,00","340 000,00","97,10","United States","-","4,70","30.05.2032","4,95","USD","30.05.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","336 736,37","0,02","336 736,37","335 000,00","335 000,00","99,06","United States","-","3,27","15.07.2030","5,45","USD","30.05.2025"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","336 749,25","0,02","336 749,25","369 000,00","369 000,00","88,91","United States","-","11,70","15.11.2048","5,42","USD","28.11.2018"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","336 760,26","0,02","336 760,26","335 000,00","335 000,00","99,87","Spain","-","5,82","14.03.2034","6,35","USD","14.03.2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","336 534,54","0,02","336 534,54","345 000,00","345 000,00","97,25","United States","-","4,62","01.04.2032","5,30","USD","01.04.2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","336 319,11","0,02","336 319,11","335 000,00","335 000,00","99,76","United States","-","1,27","01.03.2028","4,55","USD","20.02.2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","336 395,02","0,02","336 395,02","350 000,00","350 000,00","94,33","United States","-","4,75","20.05.2032","4,25","USD","09.05.2022"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","336 397,55","0,02","336 397,55","340 000,00","340 000,00","98,48","United States","-","12,56","26.03.2056","6,63","USD","26.03.2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","336 437,86","0,02","336 437,86","365 000,00","365 000,00","91,56","Canada","-","12,56","15.03.2055","6,10","USD","22.04.2025"
"ZTS","ZOETIS INC","Corporates","Fixed Income","336 451,57","0,02","336 451,57","340 000,00","340 000,00","98,22","United States","-","1,71","17.08.2028","4,15","USD","18.08.2025"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","336 269,28","0,02","336 269,28","325 000,00","325 000,00","100,95","United Kingdom","-","2,12","01.06.2034","6,47","USD","01.03.2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","336 293,83","0,02","336 293,83","335 000,00","335 000,00","100,04","Canada","-","2,66","27.09.2030","5,63","USD","29.09.2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","335 964,34","0,02","335 964,34","360 000,00","360 000,00","92,10","United States","-","5,23","15.01.2033","4,60","USD","13.01.2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","335 968,59","0,02","335 968,59","353 000,00","353 000,00","93,10","United States","-","5,37","15.05.2033","4,80","USD","09.05.2023"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","335 986,22","0,02","335 986,22","330 000,00","330 000,00","99,56","United States","-","5,81","15.06.2034","6,45","USD","13.05.2024"
"CME","CME GROUP INC","Corporates","Fixed Income","336 041,12","0,02","336 041,12","338 000,00","338 000,00","98,11","United States","-","1,53","15.06.2028","3,75","USD","21.06.2018"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","335 820,79","0,02","335 820,79","330 000,00","330 000,00","100,18","United States","-","2,82","10.01.2030","5,65","USD","18.11.2022"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","335 863,02","0,02","335 863,02","359 000,00","359 000,00","93,27","United States","-","9,31","01.04.2040","5,20","USD","24.03.2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","335 879,76","0,02","335 879,76","385 000,00","385 000,00","87,07","United States","-","3,68","15.09.2030","1,75","USD","11.09.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","335 218,37","0,02","335 218,37","381 000,00","381 000,00","87,21","United States","-","6,37","15.08.2034","4,20","USD","12.08.2014"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","335 245,54","0,02","335 245,54","335 000,00","335 000,00","99,98","United States","-","1,40","15.04.2028","5,35","USD","07.05.2025"
"ECL","ECOLAB INC","Corporates","Fixed Income","335 293,68","0,02","335 293,68","340 000,00","340 000,00","98,26","United States","-","3,04","24.03.2030","4,80","USD","24.03.2020"
"CRHID","CRH SMW FINANCE DAC","Corporates","Fixed Income","335 350,15","0,02","335 350,15","330 000,00","330 000,00","99,45","Ireland","-","2,34","21.05.2029","5,20","USD","21.05.2024"
"MET","METLIFE INC","Corporates","Fixed Income","335 385,44","0,02","335 385,44","335 000,00","335 000,00","97,88","United States","-","4,25","15.12.2066","6,40","USD","21.12.2006"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","335 168,61","0,02","335 168,61","352 000,00","352 000,00","94,57","United States","-","1,56","03.06.2028","1,70","USD","03.06.2021"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","334 851,23","0,02","334 851,23","329 000,00","329 000,00","101,67","United States","-","5,20","15.04.2033","6,40","USD","01.05.2024"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","334 776,11","0,02","334 776,11","365 000,00","365 000,00","91,51","United States","-","6,48","04.10.2034","4,50","USD","04.10.2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","334 618,25","0,02","334 618,25","335 000,00","335 000,00","98,95","United States","-","2,12","08.02.2029","4,60","USD","08.02.2024"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","334 628,99","0,02","334 628,99","380 000,00","380 000,00","87,82","United States","-","4,07","15.03.2031","2,38","USD","03.03.2021"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","334 644,19","0,02","334 644,19","357 000,00","357 000,00","90,98","United States","-","13,73","01.11.2064","5,85","USD","31.10.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","334 335,73","0,02","334 335,73","335 000,00","335 000,00","98,97","United States","-","3,78","22.02.2031","5,10","USD","22.02.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","334 388,51","0,02","334 388,51","340 000,00","340 000,00","98,28","United States","-","1,87","15.10.2028","4,00","USD","20.08.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","334 388,71","0,02","334 388,71","365 000,00","365 000,00","91,55","United States","-","3,24","13.04.2030","2,75","USD","13.04.2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","334 397,80","0,02","334 397,80","328 000,00","328 000,00","101,19","United States","-","1,30","09.03.2029","6,50","USD","09.03.2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","334 175,59","0,02","334 175,59","335 000,00","335 000,00","98,84","United States","-","2,98","12.02.2030","4,75","USD","12.02.2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","334 186,62","0,02","334 186,62","360 000,00","360 000,00","91,78","United States","-","13,33","12.02.2055","5,50","USD","12.02.2025"
"IQV","IQVIA INC","Corporates","Fixed Income","334 216,22","0,02","334 216,22","325 000,00","325 000,00","100,37","United States","-","1,42","15.05.2028","5,70","USD","23.02.2024"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","333 946,48","0,02","333 946,48","335 000,00","335 000,00","99,02","United States","-","1,73","01.09.2028","4,80","USD","26.04.2023"
"EXC","EXELON CORP","Corporates","Fixed Income","334 017,40","0,02","334 017,40","374 000,00","374 000,00","88,75","United States","-","12,68","15.03.2053","5,60","USD","21.02.2023"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","333 755,76","0,02","333 755,76","249 369,00","249 369,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","333 764,53","0,02","333 764,53","340 000,00","340 000,00","96,59","United States","-","7,22","10.07.2036","5,60","USD","10.07.2026"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","333 775,03","0,02","333 775,03","331 000,00","331 000,00","98,76","United States","-","2,74","15.11.2029","4,80","USD","20.11.2024"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","333 801,76","0,02","333 801,76","360 000,00","360 000,00","92,51","South Africa","-","3,57","01.10.2030","3,75","USD","01.10.2020"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","333 590,29","0,02","333 590,29","335 000,00","335 000,00","98,61","United States","-","1,23","27.01.2029","4,14","USD","27.01.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","333 606,27","0,02","333 606,27","325 000,00","325 000,00","100,49","Ireland","-","1,47","06.06.2028","5,75","USD","06.06.2023"
"AON","AON CORP","Corporates","Fixed Income","333 652,84","0,02","333 652,84","345 000,00","345 000,00","96,17","United States","-","4,95","12.09.2032","5,00","USD","12.09.2022"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","333 656,54","0,02","333 656,54","346 000,00","346 000,00","94,39","Canada","-","7,04","02.06.2037","5,30","USD","02.06.2026"
"VLTO","VERALTO CORP","Corporates","Fixed Income","333 732,90","0,02","333 732,90","340 000,00","340 000,00","97,66","United States","-","5,60","18.09.2033","5,45","USD","05.09.2024"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","333 430,88","0,02","333 430,88","345 000,00","345 000,00","95,84","United States","-","6,59","24.02.2035","5,10","USD","24.02.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","333 469,89","0,02","333 469,89","334 000,00","334 000,00","99,60","United States","-","1,38","04.04.2028","5,05","USD","04.03.2025"
"HAS","HASBRO INC","Corporates","Fixed Income","333 529,71","0,02","333 529,71","344 000,00","344 000,00","95,31","United States","-","2,78","19.11.2029","3,90","USD","19.11.2019"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","333 206,81","0,02","333 206,81","315 000,00","315 000,00","102,53","United States","-","5,56","25.04.2035","6,64","USD","25.04.2024"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","333 232,58","0,02","333 232,58","349 000,00","349 000,00","94,71","United States","-","3,76","25.02.2032","4,95","USD","25.02.2026"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","333 063,54","0,02","333 063,54","350 000,00","350 000,00","94,75","United States","-","2,22","01.03.2029","2,95","USD","28.02.2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","333 076,22","0,02","333 076,22","325 000,00","325 000,00","99,93","United States","-","5,52","15.11.2033","5,90","USD","15.09.2023"
"WSTP","WESTPAC BANKING CORP MTN","Corporates","Fixed Income","333 127,85","0,02","333 127,85","340 000,00","340 000,00","96,91","Australia","-","4,87","10.08.2033","5,41","USD","10.08.2022"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","332 876,69","0,02","332 876,69","335 000,00","335 000,00","97,08","United States","-","6,59","14.05.2035","5,25","USD","14.05.2025"
"T","AT&T INC","Corporates","Fixed Income","332 911,86","0,02","332 911,86","350 000,00","350 000,00","94,13","United States","-","6,78","15.08.2035","5,38","USD","03.06.2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","332 954,60","0,02","332 954,60","364 000,00","364 000,00","91,19","United Kingdom","-","3,58","23.09.2035","3,56","USD","23.09.2020"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","332 999,43","0,02","332 999,43","328 000,00","328 000,00","99,36","United States","-","2,30","15.05.2029","5,00","USD","13.02.2024"
"T","AT&T INC","Corporates","Fixed Income","332 606,09","0,02","332 606,09","340 000,00","340 000,00","96,96","United States","-","3,40","15.08.2030","4,70","USD","03.06.2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","332 621,39","0,02","332 621,39","577 000,00","577 000,00","57,06","United States","-","14,12","12.08.2051","3,05","USD","12.08.2021"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","332 383,49","0,02","332 383,49","335 000,00","335 000,00","97,37","Switzerland","-","2,80","29.11.2030","4,68","USD","29.05.2026"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","332 385,33","0,02","332 385,33","325 000,00","325 000,00","100,13","United States","-","2,35","06.06.2030","5,72","USD","06.06.2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","332 399,98","0,02","332 399,98","339 000,00","339 000,00","97,51","United Kingdom","-","2,63","11.09.2030","4,86","USD","11.09.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","332 446,28","0,02","332 446,28","340 000,00","340 000,00","95,70","United States","-","12,90","15.06.2055","5,95","USD","20.06.2025"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","332 447,21","0,02","332 447,21","556 000,00","556 000,00","59,05","United States","-","12,92","21.07.2052","2,97","USD","21.07.2021"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","332 113,21","0,02","332 113,21","345 000,00","345 000,00","95,12","United States","-","2,45","14.06.2029","3,25","USD","14.06.2019"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","332 158,09","0,02","332 158,09","355 000,00","355 000,00","93,35","United States","-","3,16","27.03.2030","3,25","USD","27.03.2020"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Corporates","Fixed Income","332 251,81","0,02","332 251,81","345 000,00","345 000,00","95,24","United States","-","3,74","28.01.2032","4,62","USD","28.01.2026"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","332 267,19","0,02","332 267,19","330 000,00","330 000,00","98,50","Luxembourg","-","12,41","17.06.2054","6,35","USD","17.06.2024"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","331 964,85","0,02","331 964,85","335 000,00","335 000,00","98,18","United Kingdom","-","2,55","15.08.2030","4,96","USD","15.08.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","331 975,22","0,02","331 975,22","330 000,00","330 000,00","99,23","United States","-","2,91","08.01.2030","4,80","USD","08.01.2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","331 976,76","0,02","331 976,76","350 000,00","350 000,00","93,85","United States","-","1,96","15.11.2028","2,30","USD","05.11.2021"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","331 989,07","0,02","331 989,07","335 000,00","335 000,00","98,73","United States","-","10,52","01.04.2046","6,75","USD","23.02.2016"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","332 055,60","0,02","332 055,60","380 000,00","380 000,00","86,52","Canada","-","4,67","10.01.2037","3,09","USD","10.01.2022"
"COR","CENCORA INC","Corporates","Fixed Income","332 071,66","0,02","332 071,66","334 000,00","334 000,00","98,22","United States","-","1,09","15.12.2027","3,45","USD","04.12.2017"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","332 090,87","0,02","332 090,87","367 000,00","367 000,00","90,24","United States","-","3,18","12.03.2030","2,25","USD","12.03.2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","331 839,59","0,02","331 839,59","335 000,00","335 000,00","97,18","United States","-","6,01","15.06.2034","5,38","USD","30.05.2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","331 583,05","0,02","331 583,05","335 000,00","335 000,00","96,81","United States","-","6,56","29.05.2035","5,50","USD","29.05.2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","331 628,56","0,02","331 628,56","340 000,00","340 000,00","95,59","United States","-","5,43","20.05.2033","4,65","USD","20.05.2026"
"AMD","XILINX INC","Corporates","Fixed Income","331 669,76","0,02","331 669,76","365 000,00","365 000,00","89,94","United States","-","3,36","01.06.2030","2,38","USD","19.05.2020"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","331 679,79","0,02","331 679,79","355 000,00","355 000,00","92,30","United States","-","2,88","01.12.2029","2,90","USD","09.12.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","331 697,09","0,02","331 697,09","319 000,00","319 000,00","100,93","United States","-","6,88","01.05.2036","6,45","USD","18.04.2006"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","331 402,64","0,02","331 402,64","335 000,00","335 000,00","98,25","United States","-","2,61","01.09.2029","4,90","USD","12.08.2024"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","331 446,26","0,02","331 446,26","350 000,00","350 000,00","93,67","United States","-","1,93","02.11.2028","2,20","USD","02.11.2021"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","331 495,21","0,02","331 495,21","355 000,00","355 000,00","92,25","United States","-","2,85","15.11.2029","2,60","USD","07.11.2019"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","331 531,65","0,02","331 531,65","335 000,00","335 000,00","98,48","United States","-","3,05","17.03.2030","5,10","USD","22.08.2025"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","331 235,25","0,02","331 235,25","337 000,00","337 000,00","95,93","United States","-","4,95","01.11.2032","5,00","USD","20.09.2022"
"WMT","WALMART INC","Corporates","Fixed Income","331 339,55","0,02","331 339,55","409 000,00","409 000,00","80,94","United States","-","13,85","15.04.2053","4,50","USD","18.04.2023"
"VTRS","VIATRIS INC","Corporates","Fixed Income","331 162,95","0,02","331 162,95","365 000,00","365 000,00","89,84","United States","-","3,39","22.06.2030","2,70","USD","28.10.2021"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","331 164,60","0,02","331 164,60","335 000,00","335 000,00","97,91","United States","-","2,08","01.02.2029","4,25","USD","17.12.2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","331 190,69","0,02","331 190,69","330 000,00","330 000,00","99,46","Japan","-","2,97","22.02.2031","5,47","USD","22.02.2023"
"AAPL","APPLE INC","Corporates","Fixed Income","331 201,73","0,02","331 201,73","335 000,00","335 000,00","96,88","United States","-","4,71","12.05.2032","4,50","USD","12.05.2025"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","330 846,32","0,02","330 846,32","348 000,00","348 000,00","94,53","United States","-","1,59","15.06.2028","1,55","USD","16.06.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","330 883,10","0,02","330 883,10","335 000,00","335 000,00","98,17","United States","-","3,87","07.03.2031","4,90","USD","07.03.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","330 888,94","0,02","330 888,94","345 000,00","345 000,00","95,84","United States","-","1,42","10.04.2028","2,40","USD","09.04.2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","330 909,00","0,02","330 909,00","655 000,00","655 000,00","49,77","United States","-","13,75","15.01.2051","2,80","USD","28.05.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","330 957,64","0,02","330 957,64","355 000,00","355 000,00","92,92","Japan","-","2,70","13.09.2030","2,87","USD","13.09.2019"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","331 015,22","0,02","331 015,22","350 000,00","350 000,00","94,37","United States","-","3,14","01.04.2030","3,75","USD","19.01.2021"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","330 666,75","0,02","330 666,75","381 000,00","381 000,00","84,89","United States","-","10,01","04.06.2042","5,00","USD","14.01.2013"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","330 729,81","0,02","330 729,81","342 000,00","342 000,00","96,28","United States","-","2,24","07.03.2029","3,45","USD","07.03.2019"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","330 744,42","0,02","330 744,42","330 000,00","330 000,00","99,51","United States","-","1,26","24.02.2028","4,55","USD","24.02.2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","330 785,05","0,02","330 785,05","425 000,00","425 000,00","77,63","United States","-","12,50","05.04.2049","4,55","USD","05.04.2019"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","330 792,02","0,02","330 792,02","353 000,00","353 000,00","91,91","Canada","-","4,79","04.05.2032","3,88","USD","14.04.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","330 825,94","0,02","330 825,94","330 000,00","330 000,00","99,60","United States","-","10,02","15.09.2043","6,55","USD","18.09.2013"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","330 525,06","0,02","330 525,06","539 000,00","539 000,00","60,42","United States","-","12,08","15.07.2046","3,40","USD","19.07.2016"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","330 607,53","0,02","330 607,53","346 000,00","346 000,00","94,44","United States","-","7,18","29.01.2036","4,90","USD","29.07.2025"
"ADBE","ADOBE INC","Corporates","Fixed Income","330 347,80","0,02","330 347,80","362 000,00","362 000,00","90,75","United States","-","3,08","01.02.2030","2,30","USD","03.02.2020"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","330 370,30","0,02","330 370,30","330 000,00","330 000,00","98,38","Japan","-","6,04","03.07.2034","5,78","USD","03.07.2024"
"TRV","TRAVELERS COMPANIES INC MTN","Corporates","Fixed Income","330 381,63","0,02","330 381,63","315 000,00","315 000,00","102,70","United States","-","7,60","15.06.2037","6,25","USD","29.05.2007"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","330 406,22","0,02","330 406,22","385 000,00","385 000,00","84,00","United States","-","14,11","15.06.2062","5,20","USD","23.05.2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","330 153,73","0,02","330 153,73","345 000,00","345 000,00","94,75","United States","-","6,84","15.08.2035","5,15","USD","31.07.2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","330 175,94","0,02","330 175,94","334 000,00","334 000,00","96,93","United States","-","6,60","15.06.2035","5,50","USD","09.06.2025"
"EFX","EQUIFAX INC","Corporates","Fixed Income","330 261,80","0,02","330 261,80","325 000,00","325 000,00","99,64","United States","-","1,48","01.06.2028","5,10","USD","16.05.2023"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","329 860,25","0,02","329 860,25","355 000,00","355 000,00","91,91","United States","-","3,36","01.07.2030","3,30","USD","03.04.2020"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","329 916,25","0,02","329 916,25","338 000,00","338 000,00","97,20","United States","-","2,20","15.03.2029","4,13","USD","06.03.2019"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","329 575,18","0,02","329 575,18","365 000,00","365 000,00","89,28","United States","-","12,94","14.08.2053","5,45","USD","14.08.2023"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Corporates","Fixed Income","329 733,37","0,02","329 733,37","330 000,00","330 000,00","99,44","Germany","-","1,80","18.09.2029","5,27","USD","18.09.2026"
"WMT","WALMART INC","Corporates","Fixed Income","329 414,10","0,02","329 414,10","330 000,00","330 000,00","97,73","United States","-","3,13","28.04.2030","4,35","USD","28.04.2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","329 024,21","0,02","329 024,21","375 000,00","375 000,00","87,44","United Kingdom","-","3,97","10.03.2032","2,67","USD","10.03.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","329 042,71","0,02","329 042,71","335 000,00","335 000,00","97,30","United Kingdom","-","4,85","17.08.2032","5,20","USD","17.08.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","329 045,00","0,02","329 045,00","345 000,00","345 000,00","93,72","Japan","-","10,46","09.07.2044","5,84","USD","09.07.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","328 719,50","0,02","328 719,50","368 000,00","368 000,00","88,12","Germany","-","4,08","28.05.2032","3,04","USD","28.05.2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","328 484,71","0,02","328 484,71","335 000,00","335 000,00","97,54","Australia","-","4,61","14.03.2032","5,00","USD","14.03.2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","328 541,30","0,02","328 541,30","325 000,00","325 000,00","99,64","Spain","-","2,90","17.01.2030","5,57","USD","17.01.2025"
"HUM","HUMANA INC","Corporates","Fixed Income","328 605,23","0,02","328 605,23","330 000,00","330 000,00","98,98","United States","-","5,83","15.03.2034","5,95","USD","09.11.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","328 308,49","0,02","328 308,49","379 000,00","379 000,00","85,88","United States","-","3,79","19.11.2031","1,76","USD","19.11.2020"
"HCA","HCA INC","Corporates","Fixed Income","328 435,51","0,02","328 435,51","330 000,00","330 000,00","98,76","United States","-","4,51","01.03.2032","5,50","USD","21.02.2025"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","328 114,46","0,02","328 114,46","355 000,00","355 000,00","91,85","United States","-","3,06","01.02.2030","2,60","USD","23.01.2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","328 152,96","0,02","328 152,96","334 000,00","334 000,00","98,20","United States","-","0,95","15.10.2027","2,95","USD","25.10.2017"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","328 010,25","0,02","328 010,25","365 000,00","365 000,00","88,68","United States","-","13,00","01.08.2053","5,35","USD","26.07.2023"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","328 018,32","0,02","328 018,32","330 000,00","330 000,00","98,44","United States","-","2,97","10.02.2030","4,85","USD","10.02.2025"
"AON","AON CORP","Corporates","Fixed Income","327 764,30","0,02","327 764,30","355 000,00","355 000,00","91,11","United States","-","3,27","15.05.2030","2,80","USD","15.05.2020"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Corporates","Fixed Income","327 904,19","0,02","327 904,19","335 000,00","335 000,00","97,50","Canada","-","2,25","19.03.2030","4,34","USD","19.03.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","327 658,15","0,02","327 658,15","325 000,00","325 000,00","98,96","United States","-","1,46","12.05.2028","4,25","USD","14.05.2026"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","327 425,32","0,02","327 425,32","335 000,00","335 000,00","96,59","United States","-","2,93","15.01.2030","4,30","USD","09.09.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","327 440,34","0,02","327 440,34","340 000,00","340 000,00","96,31","Japan","-","3,93","21.04.2032","4,87","USD","21.04.2026"
"WMT","WALMART INC","Corporates","Fixed Income","327 490,21","0,02","327 490,21","348 000,00","348 000,00","93,99","United States","-","1,85","22.09.2028","1,50","USD","22.09.2021"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","327 200,85","0,02","327 200,85","330 000,00","330 000,00","98,05","United States","-","2,94","30.01.2030","4,88","USD","21.11.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","327 357,63","0,02","327 357,63","315 000,00","315 000,00","100,98","United States","-","4,78","28.10.2033","6,12","USD","28.10.2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","327 186,85","0,02","327 186,85","580 000,00","580 000,00","54,98","United States","-","15,06","12.05.2061","3,25","USD","12.05.2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","326 858,16","0,02","326 858,16","355 000,00","355 000,00","91,13","United States","-","11,15","19.02.2046","5,50","USD","19.02.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","326 944,42","0,02","326 944,42","345 000,00","345 000,00","94,68","United States","-","6,98","15.10.2035","5,25","USD","20.08.2025"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","326 706,15","0,02","326 706,15","500 000,00","500 000,00","64,97","United States","-","12,52","13.03.2052","3,48","USD","11.03.2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","326 794,56","0,02","326 794,56","353 000,00","353 000,00","92,31","United States","-","2,73","06.09.2029","2,13","USD","06.09.2019"
"KVUE","KENVUE INC","Corporates","Fixed Income","326 828,69","0,02","326 828,69","331 000,00","331 000,00","98,34","United States","-","3,04","22.03.2030","5,00","USD","17.10.2023"
"RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","326 830,26","0,02","326 830,26","345 000,00","345 000,00","92,50","Netherlands","-","10,22","01.12.2043","5,75","USD","29.11.2013"
"CRM","SALESFORCE INC","Corporates","Fixed Income","326 521,96","0,02","326 521,96","346 000,00","346 000,00","93,97","United States","-","1,67","15.07.2028","1,50","USD","12.07.2021"
"PFE","PHARMACIA LLC","Corporates","Fixed Income","326 565,83","0,02","326 565,83","310 000,00","310 000,00","102,78","United States","-","1,91","01.12.2028","6,60","USD","20.03.2000"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","326 638,16","0,02","326 638,16","340 000,00","340 000,00","95,27","United States","-","2,11","15.01.2029","3,00","USD","01.09.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","326 644,33","0,02","326 644,33","367 000,00","367 000,00","88,39","Japan","-","3,44","10.07.2031","2,20","USD","10.07.2020"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","326 308,70","0,02","326 308,70","504 000,00","504 000,00","64,40","United States","-","13,96","15.03.2051","3,40","USD","03.03.2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","326 326,59","0,02","326 326,59","333 000,00","333 000,00","97,48","Canada","-","2,64","11.09.2030","4,63","USD","11.09.2024"
"UDR","UDR INC MTN","Corporates","Fixed Income","326 360,89","0,02","326 360,89","330 000,00","330 000,00","97,96","United States","-","1,19","15.01.2028","3,50","USD","13.12.2017"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","326 364,56","0,02","326 364,56","350 000,00","350 000,00","93,02","United States","-","3,16","26.03.2030","3,20","USD","26.03.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","326 442,77","0,02","326 442,77","335 000,00","335 000,00","95,47","United States","-","6,60","15.06.2035","5,65","USD","09.06.2005"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","326 470,18","0,02","326 470,18","340 000,00","340 000,00","95,20","United States","-","3,83","15.02.2031","4,50","USD","06.10.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","326 116,85","0,02","326 116,85","335 000,00","335 000,00","94,94","Canada","-","5,35","22.04.2033","4,87","USD","23.04.2026"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","326 183,72","0,02","326 183,72","325 000,00","325 000,00","99,52","United States","-","1,24","15.02.2028","4,60","USD","18.11.2022"
"AAPL","APPLE INC","Corporates","Fixed Income","326 268,93","0,02","326 268,93","411 000,00","411 000,00","78,53","United States","-","12,18","09.02.2047","4,25","USD","09.02.2017"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","325 959,80","0,02","325 959,80","330 000,00","330 000,00","98,70","United States","-","1,39","15.04.2028","4,25","USD","10.04.2018"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","326 019,83","0,02","326 019,83","327 000,00","327 000,00","99,12","United States","-","3,79","13.03.2031","5,45","USD","31.12.2024"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","325 765,26","0,02","325 765,26","345 000,00","345 000,00","93,09","United States","-","6,74","15.07.2035","5,00","USD","19.08.2016"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","325 817,02","0,02","325 817,02","340 000,00","340 000,00","95,13","United States","-","6,60","01.03.2035","5,05","USD","04.11.2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","325 845,52","0,02","325 845,52","335 000,00","335 000,00","97,19","United States","-","3,12","15.04.2030","4,50","USD","26.03.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","325 437,14","0,02","325 437,14","322 000,00","322 000,00","99,87","United States","-","1,19","20.01.2028","4,75","USD","09.01.2023"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","325 481,43","0,02","325 481,43","335 000,00","335 000,00","96,76","United States","-","2,67","17.09.2029","4,20","USD","17.09.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","325 501,39","0,02","325 501,39","325 000,00","325 000,00","98,70","Japan","-","4,44","15.01.2032","5,45","USD","15.01.2025"
"HCA","HCA INC","Corporates","Fixed Income","325 510,75","0,02","325 510,75","355 000,00","355 000,00","89,90","United States","-","8,76","15.06.2039","5,13","USD","12.06.2019"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","325 519,27","0,02","325 519,27","320 000,00","320 000,00","100,40","United States","-","7,54","01.02.2037","5,95","USD","25.01.2007"
"PFE","PFIZER INC","Corporates","Fixed Income","325 519,42","0,02","325 519,42","338 000,00","338 000,00","94,20","United States","-","6,98","15.11.2035","4,88","USD","21.11.2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","325 549,85","0,02","325 549,85","343 000,00","343 000,00","94,37","United States","-","1,53","20.05.2028","1,30","USD","04.01.2021"
"HCA","HCA INC","Corporates","Fixed Income","325 560,48","0,02","325 560,48","340 000,00","340 000,00","93,76","United States","-","5,07","15.11.2032","4,60","USD","31.10.2025"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","325 230,89","0,02","325 230,89","330 000,00","330 000,00","96,51","United States","-","5,94","11.06.2034","5,65","USD","11.06.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","325 271,96","0,02","325 271,96","325 000,00","325 000,00","99,09","United States","-","2,11","07.02.2029","4,85","USD","05.02.2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","325 298,90","0,02","325 298,90","330 000,00","330 000,00","96,79","United States","-","2,32","15.05.2029","4,13","USD","10.05.2019"
"KO","COCA-COLA CO","Corporates","Fixed Income","325 312,56","0,02","325 312,56","525 000,00","525 000,00","61,58","United States","-","14,58","05.03.2051","3,00","USD","05.03.2021"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","325 314,96","0,02","325 314,96","320 000,00","320 000,00","99,45","United States","-","0,95","22.10.2027","4,45","USD","23.10.2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","325 356,84","0,02","325 356,84","340 000,00","340 000,00","95,28","United States","-","3,93","15.03.2031","4,15","USD","04.12.2025"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","325 371,57","0,02","325 371,57","348 000,00","348 000,00","93,20","United States","-","2,72","15.09.2029","2,95","USD","26.08.2019"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","325 026,38","0,02","325 026,38","355 000,00","355 000,00","91,27","United States","-","3,16","15.03.2030","2,90","USD","03.09.2019"
"CMI","CUMMINS INC","Corporates","Fixed Income","325 101,87","0,02","325 101,87","355 000,00","355 000,00","90,65","United States","-","13,15","20.02.2054","5,45","USD","20.02.2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","324 838,94","0,02","324 838,94","600 000,00","600 000,00","53,08","United States","-","16,14","10.12.2061","2,90","USD","10.12.2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","324 884,09","0,02","324 884,09","345 000,00","345 000,00","93,73","United States","-","5,42","15.03.2033","4,40","USD","04.03.2026"
"CDW","CDW LLC","Corporates","Fixed Income","324 902,70","0,02","324 902,70","361 000,00","361 000,00","88,61","United States","-","4,49","01.12.2031","3,57","USD","01.12.2021"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","324 927,35","0,02","324 927,35","374 000,00","374 000,00","86,59","United Kingdom","-","3,60","06.08.2030","1,38","USD","06.08.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","324 960,20","0,02","324 960,20","330 000,00","330 000,00","97,38","Japan","-","2,09","15.01.2029","4,11","USD","15.01.2026"
"WMT","WALMART INC","Corporates","Fixed Income","324 715,43","0,02","324 715,43","336 000,00","336 000,00","96,57","United States","-","3,16","15.04.2030","4,00","USD","18.04.2023"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","324 497,53","0,02","324 497,53","337 000,00","337 000,00","95,60","United States","-","6,62","01.03.2035","5,00","USD","01.03.2024"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","324 517,15","0,02","324 517,15","283 000,00","283 000,00","113,52","United States","-","7,55","01.03.2038","8,25","USD","04.03.2008"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","324 589,50","0,02","324 589,50","340 000,00","340 000,00","95,04","United States","-","3,92","15.03.2031","4,25","USD","30.09.2025"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","324 399,11","0,02","324 399,11","329 029,00","329 029,00","97,59","United States","-","5,38","15.08.2038","5,45","USD","05.08.2024"
"NKE","NIKE INC","Corporates","Fixed Income","324 467,46","0,02","324 467,46","500 000,00","500 000,00","64,67","United States","-","13,76","27.03.2050","3,38","USD","27.03.2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","324 136,78","0,02","324 136,78","320 000,00","320 000,00","101,19","United States","-","6,71","15.10.2035","6,20","USD","30.12.2016"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","324 140,84","0,02","324 140,84","330 000,00","330 000,00","95,99","United States","-","6,45","24.10.2034","4,55","USD","24.10.2024"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","324 180,23","0,02","324 180,23","335 000,00","335 000,00","94,95","United States","-","6,55","23.06.2035","5,55","USD","23.06.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","324 184,34","0,02","324 184,34","335 000,00","335 000,00","96,48","United States","-","2,23","30.03.2029","5,05","USD","17.01.2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","324 240,37","0,02","324 240,37","325 000,00","325 000,00","98,16","Australia","-","2,85","16.12.2029","4,62","USD","16.12.2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","324 240,51","0,02","324 240,51","320 000,00","320 000,00","99,62","United States","-","1,52","15.06.2028","4,88","USD","28.06.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","323 983,57","0,02","323 983,57","325 000,00","325 000,00","98,66","United States","-","1,17","12.01.2028","3,75","USD","12.01.2026"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","324 031,62","0,02","324 031,62","330 000,00","330 000,00","96,73","United States","-","5,77","26.07.2035","6,18","USD","26.07.2024"
"STT","STATE STREET CORP","Corporates","Fixed Income","324 040,79","0,02","324 040,79","328 000,00","328 000,00","96,60","United States","-","5,29","18.05.2034","5,16","USD","18.05.2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","324 047,87","0,02","324 047,87","335 000,00","335 000,00","95,74","Australia","-","2,54","24.07.2034","4,11","USD","24.07.2019"
"HPQ","HP INC","Corporates","Fixed Income","324 091,17","0,02","324 091,17","335 000,00","335 000,00","96,68","United States","-","2,31","15.04.2029","4,00","USD","31.03.2022"
"HUM","HUMANA INC","Corporates","Fixed Income","323 851,25","0,02","323 851,25","369 000,00","369 000,00","87,67","United States","-","12,66","15.04.2054","5,75","USD","13.03.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","323 590,65","0,02","323 590,65","325 000,00","325 000,00","99,06","United States","-","2,22","14.03.2030","4,97","USD","14.03.2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","323 386,18","0,02","323 386,18","369 000,00","369 000,00","86,46","United Kingdom","-","4,48","24.11.2032","2,89","USD","24.11.2021"
"CME","CME GROUP INC","Corporates","Fixed Income","323 407,31","0,02","323 407,31","330 000,00","330 000,00","97,56","United States","-","3,08","15.03.2030","4,40","USD","10.03.2025"
"EBAY","EBAY INC","Corporates","Fixed Income","323 409,57","0,02","323 409,57","353 000,00","353 000,00","91,32","United States","-","3,16","11.03.2030","2,70","USD","11.03.2020"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","323 514,74","0,02","323 514,74","330 000,00","330 000,00","97,27","United States","-","2,16","15.02.2029","4,15","USD","06.10.2025"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","323 336,20","0,02","323 336,20","336 000,00","336 000,00","96,14","United States","-","2,32","13.04.2029","3,90","USD","13.03.2019"
"EQIX","EQUINIX INC","Corporates","Fixed Income","323 341,94","0,02","323 341,94","365 000,00","365 000,00","88,01","United States","-","3,48","15.07.2030","2,15","USD","22.06.2020"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","323 030,33","0,02","323 030,33","475 000,00","475 000,00","67,50","United States","-","13,29","01.09.2049","3,63","USD","12.08.2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","323 135,70","0,02","323 135,70","335 000,00","335 000,00","96,38","United States","-","4,33","15.10.2031","4,85","USD","26.09.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","323 142,21","0,02","323 142,21","340 000,00","340 000,00","94,96","United States","-","7,08","15.10.2035","4,90","USD","20.08.2025"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","322 863,93","0,02","322 863,93","340 000,00","340 000,00","94,07","United Kingdom","-","6,33","12.08.2034","4,63","USD","12.08.2024"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","322 934,51","0,02","322 934,51","350 000,00","350 000,00","92,00","United States","-","2,72","06.09.2029","2,13","USD","06.09.2019"
"DE","DEERE & CO","Corporates","Fixed Income","322 949,12","0,02","322 949,12","347 000,00","347 000,00","93,02","United States","-","3,22","15.04.2030","3,10","USD","30.03.2020"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","322 977,57","0,02","322 977,57","329 000,00","329 000,00","97,18","United States","-","4,50","15.02.2032","5,38","USD","17.12.2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","322 686,54","0,02","322 686,54","325 000,00","325 000,00","98,90","Netherlands","-","4,27","25.09.2031","5,34","USD","25.09.2026"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","322 719,10","0,02","322 719,10","325 000,00","325 000,00","98,55","United States","-","3,01","24.02.2030","4,75","USD","24.02.2025"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","322 545,39","0,02","322 545,39","345 000,00","345 000,00","93,43","United States","-","3,20","15.04.2030","3,45","USD","11.12.2019"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","322 578,97","0,02","322 578,97","342 000,00","342 000,00","93,44","United States","-","2,02","01.12.2028","2,27","USD","10.06.2022"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","322 593,92","0,02","322 593,92","340 000,00","340 000,00","92,99","United States","-","4,74","01.05.2032","4,00","USD","03.05.2022"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","322 290,14","0,02","322 290,14","327 000,00","327 000,00","98,51","United States","-","1,40","17.04.2028","4,20","USD","17.04.2018"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","322 338,30","0,02","322 338,30","328 000,00","328 000,00","97,82","United States","-","2,64","15.09.2029","4,50","USD","15.06.2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","322 344,88","0,02","322 344,88","335 000,00","335 000,00","95,86","United States","-","1,28","15.02.2028","1,95","USD","17.10.2025"
"FISV","FISERV INC","Corporates","Fixed Income","322 349,15","0,02","322 349,15","320 000,00","320 000,00","99,99","United States","-","1,26","02.03.2028","5,45","USD","02.03.2023"
"T","AT&T INC","Corporates","Fixed Income","322 353,70","0,02","322 353,70","368 000,00","368 000,00","86,56","United States","-","11,05","15.02.2047","5,65","USD","09.02.2016"
"SANFP","SANOFI SA","Corporates","Fixed Income","322 356,97","0,02","322 356,97","325 000,00","325 000,00","97,96","France","-","1,55","19.06.2028","3,63","USD","19.06.2018"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","322 191,06","0,02","322 191,06","320 000,00","320 000,00","99,04","Canada","-","1,56","16.06.2029","4,72","USD","16.06.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","322 285,31","0,02","322 285,31","357 000,00","357 000,00","89,39","United States","-","3,33","15.05.2030","2,05","USD","30.04.2020"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","322 000,04","0,02","322 000,04","325 000,00","325 000,00","98,33","United Kingdom","-","3,80","26.02.2031","4,90","USD","26.02.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","322 097,51","0,02","322 097,51","321 000,00","321 000,00","98,49","United States","-","1,43","28.04.2028","3,85","USD","30.04.2018"
"HD","HOME DEPOT INC","Corporates","Fixed Income","321 791,99","0,02","321 791,99","397 000,00","397 000,00","80,62","United States","-","11,53","15.03.2045","4,40","USD","12.06.2014"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","321 613,73","0,02","321 613,73","340 000,00","340 000,00","94,59","Japan","-","7,10","21.04.2037","5,33","USD","21.04.2026"
"MET","METLIFE INC","Corporates","Fixed Income","321 628,45","0,02","321 628,45","365 000,00","365 000,00","86,72","United States","-","13,07","15.01.2054","5,25","USD","06.01.2023"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","321 655,82","0,02","321 655,82","319 000,00","319 000,00","99,03","United States","-","6,39","15.07.2035","6,75","USD","24.06.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","321 397,47","0,02","321 397,47","405 000,00","405 000,00","78,52","United States","-","13,02","21.08.2054","5,01","USD","11.03.2015"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","321 218,72","0,02","321 218,72","333 000,00","333 000,00","94,55","United States","-","5,15","03.11.2032","4,10","USD","03.11.2025"
"CME","CME GROUP INC","Corporates","Fixed Income","321 265,85","0,02","321 265,85","367 000,00","367 000,00","87,27","United States","-","4,88","15.03.2032","2,65","USD","08.03.2022"
"CMI","CUMMINS INC","Corporates","Fixed Income","321 318,66","0,02","321 318,66","320 000,00","320 000,00","99,58","United States","-","2,14","20.02.2029","4,90","USD","20.02.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","321 329,55","0,02","321 329,55","335 000,00","335 000,00","95,42","United States","-","3,47","11.09.2031","4,49","USD","11.09.2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","321 333,80","0,02","321 333,80","352 000,00","352 000,00","91,22","United States","-","4,78","15.04.2032","4,15","USD","17.07.2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","321 060,25","0,02","321 060,25","320 000,00","320 000,00","98,94","Ireland","-","2,88","15.01.2030","5,20","USD","21.05.2025"
"ORAFP","ORANGE SA","Corporates","Fixed Income","321 169,26","0,02","321 169,26","350 000,00","350 000,00","90,62","France","-","10,47","06.02.2044","5,50","USD","06.02.2014"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","321 180,76","0,02","321 180,76","360 000,00","360 000,00","88,09","United States","-","4,16","24.05.2031","2,75","USD","24.05.2021"
"MMM","3M CO MTN","Corporates","Fixed Income","320 864,39","0,02","320 864,39","333 000,00","333 000,00","95,89","United States","-","2,20","01.03.2029","3,38","USD","22.02.2019"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","320 865,99","0,02","320 865,99","309 000,00","309 000,00","101,07","United States","-","0,97","10.11.2028","6,20","USD","10.11.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","320 885,15","0,02","320 885,15","370 000,00","370 000,00","86,35","United States","-","4,01","28.01.2031","1,65","USD","28.01.2021"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","320 896,78","0,02","320 896,78","371 000,00","371 000,00","86,00","United States","-","7,61","01.03.2036","3,55","USD","01.03.2016"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","320 900,57","0,02","320 900,57","325 000,00","325 000,00","96,57","United States","-","5,34","15.05.2033","5,00","USD","02.03.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","320 679,08","0,02","320 679,08","325 000,00","325 000,00","97,82","United States","-","1,17","11.01.2028","3,05","USD","11.01.2018"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","320 345,06","0,02","320 345,06","340 000,00","340 000,00","93,32","United States","-","6,90","15.08.2035","4,90","USD","06.08.2025"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","320 372,52","0,02","320 372,52","365 000,00","365 000,00","87,52","United States","-","4,06","12.03.2031","2,30","USD","12.03.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","320 162,76","0,02","320 162,76","325 000,00","325 000,00","96,70","United States","-","6,13","12.06.2034","5,05","USD","11.06.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","320 260,79","0,02","320 260,79","337 000,00","337 000,00","94,18","United States","-","6,34","14.08.2034","4,60","USD","14.08.2024"
"ADSK","AUTODESK INC","Corporates","Fixed Income","320 273,60","0,02","320 273,60","373 000,00","373 000,00","85,02","United States","-","4,68","15.12.2031","2,40","USD","07.10.2021"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","319 940,49","0,02","319 940,49","363 000,00","363 000,00","87,94","United States","-","4,07","23.03.2031","2,55","USD","23.03.2021"
"AAPL","APPLE INC","Corporates","Fixed Income","319 994,17","0,02","319 994,17","633 000,00","633 000,00","50,12","United States","-","16,95","20.08.2060","2,55","USD","20.08.2020"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","319 868,28","0,02","319 868,28","318 000,00","318 000,00","99,94","United Kingdom","-","1,27","03.03.2028","4,88","USD","03.03.2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","319 916,69","0,02","319 916,69","311 000,00","311 000,00","100,55","Australia","-","1,01","18.11.2027","5,46","USD","18.11.2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","319 637,49","0,02","319 637,49","363 000,00","363 000,00","86,89","United States","-","13,31","10.02.2063","5,90","USD","10.02.2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","319 416,40","0,02","319 416,40","332 000,00","332 000,00","95,23","Germany","-","3,75","06.02.2032","4,72","USD","06.02.2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","319 458,17","0,02","319 458,17","368 000,00","368 000,00","86,78","United States","-","3,75","15.10.2030","1,88","USD","28.09.2020"
"PFE","PFIZER INC","Corporates","Fixed Income","319 470,89","0,02","319 470,89","360 000,00","360 000,00","87,34","United States","-","7,95","15.12.2036","4,00","USD","21.11.2016"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","319 504,94","0,02","319 504,94","345 000,00","345 000,00","91,90","Japan","-","7,15","03.03.2041","5,33","USD","03.03.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","319 540,91","0,02","319 540,91","360 000,00","360 000,00","88,70","United States","-","5,25","15.10.2032","3,50","USD","14.08.2020"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","319 245,56","0,02","319 245,56","320 000,00","320 000,00","97,71","Taiwan","-","2,27","22.04.2029","4,13","USD","22.04.2022"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","319 288,24","0,02","319 288,24","350 000,00","350 000,00","88,72","United States","-","8,29","01.11.2038","5,30","USD","22.10.2018"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","319 311,39","0,02","319 311,39","365 000,00","365 000,00","85,56","United States","-","10,44","01.06.2043","4,95","USD","23.05.2013"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","319 327,30","0,02","319 327,30","310 000,00","310 000,00","102,62","United States","-","1,81","01.10.2028","7,00","USD","07.10.1998"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","319 347,70","0,02","319 347,70","325 000,00","325 000,00","97,74","United States","-","3,83","15.03.2031","5,20","USD","07.03.2024"
"USB","US BANCORP MTN","Corporates","Fixed Income","319 368,33","0,02","319 368,33","374 000,00","374 000,00","84,23","United States","-","4,55","03.11.2036","2,49","USD","03.11.2021"
"DHI","D R HORTON INC","Corporates","Fixed Income","319 019,94","0,02","319 019,94","330 000,00","330 000,00","96,65","United States","-","0,96","15.10.2027","1,40","USD","02.10.2020"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","319 033,39","0,02","319 033,39","361 000,00","361 000,00","87,07","United States","-","4,92","15.05.2032","3,00","USD","24.02.2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","319 064,31","0,02","319 064,31","556 000,00","556 000,00","56,72","United States","-","12,75","25.01.2052","2,80","USD","25.01.2021"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","319 091,46","0,02","319 091,46","325 000,00","325 000,00","97,50","United States","-","3,00","06.03.2031","5,45","USD","06.03.2025"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","319 164,71","0,02","319 164,71","333 000,00","333 000,00","94,74","United States","-","3,77","15.01.2031","4,15","USD","11.09.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","318 934,37","0,02","318 934,37","342 000,00","342 000,00","92,02","United States","-","6,94","15.07.2035","4,63","USD","23.07.2015"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","318 940,63","0,02","318 940,63","455 000,00","455 000,00","70,04","United States","-","12,29","15.04.2046","3,70","USD","20.04.2016"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","318 696,53","0,02","318 696,53","353 000,00","353 000,00","89,54","United States","-","13,31","01.09.2054","5,38","USD","26.08.2024"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Corporates","Fixed Income","318 727,15","0,02","318 727,15","342 000,00","342 000,00","92,06","United Kingdom","-","10,10","11.08.2046","5,86","USD","11.08.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","318 799,46","0,02","318 799,46","320 000,00","320 000,00","99,03","Japan","-","4,84","13.09.2033","5,67","USD","13.09.2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","318 472,83","0,02","318 472,83","345 000,00","345 000,00","91,74","United States","-","12,85","15.09.2053","5,70","USD","11.09.2023"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","318 596,28","0,02","318 596,28","330 000,00","330 000,00","94,41","United States","-","6,89","26.11.2035","5,30","USD","26.11.2025"
"GEV","GE VERNOVA INC","Corporates","Fixed Income","318 642,39","0,02","318 642,39","348 000,00","348 000,00","90,39","United States","-","13,39","04.02.2056","5,50","USD","04.02.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","318 344,86","0,02","318 344,86","320 000,00","320 000,00","98,10","United States","-","2,47","29.06.2029","4,45","USD","30.06.2022"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","318 386,49","0,02","318 386,49","322 000,00","322 000,00","97,27","United States","-","3,23","23.06.2030","4,90","USD","23.06.2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","318 464,87","0,02","318 464,87","315 000,00","315 000,00","99,92","United States","-","1,19","01.02.2028","5,30","USD","13.01.2023"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","318 111,17","0,02","318 111,17","330 000,00","330 000,00","96,33","United States","-","2,31","15.04.2029","3,95","USD","22.04.2022"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","318 197,96","0,02","318 197,96","320 000,00","320 000,00","98,93","United States","-","2,20","15.03.2029","5,05","USD","07.03.2024"
"MCK","MCKESSON CORP","Corporates","Fixed Income","318 230,53","0,02","318 230,53","320 000,00","320 000,00","97,63","United States","-","3,20","30.05.2030","4,65","USD","30.05.2025"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","317 930,49","0,02","317 930,49","468 000,00","468 000,00","67,77","United States","-","13,64","05.04.2050","3,58","USD","08.12.2020"
"PFE","PFIZER INC","Corporates","Fixed Income","318 032,09","0,02","318 032,09","325 000,00","325 000,00","97,50","United States","-","1,78","15.09.2028","3,60","USD","07.09.2018"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","318 099,68","0,02","318 099,68","320 000,00","320 000,00","99,35","Canada","-","1,36","17.04.2028","4,85","USD","17.01.2019"
"PLD","PROLOGIS LP","Corporates","Fixed Income","317 741,53","0,02","317 741,53","353 000,00","353 000,00","89,97","United States","-","3,27","15.04.2030","2,25","USD","18.02.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","317 806,89","0,02","317 806,89","322 000,00","322 000,00","98,43","United States","-","4,59","04.04.2032","5,63","USD","04.03.2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","317 824,79","0,02","317 824,79","311 000,00","311 000,00","100,02","United States","-","2,33","01.06.2029","5,60","USD","06.12.2023"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","317 691,20","0,02","317 691,20","333 000,00","333 000,00","94,30","United States","-","3,33","01.07.2030","3,60","USD","27.03.2020"
"SANTAN","BANCO SANTANDER SA (FXD)","Corporates","Fixed Income","317 714,15","0,02","317 714,15","325 000,00","325 000,00","95,67","Spain","-","3,56","06.11.2030","4,55","USD","06.11.2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","317 443,71","0,02","317 443,71","345 000,00","345 000,00","91,60","United Kingdom","-","6,69","22.09.2036","5,14","USD","22.09.2025"
"MMM","3M CO MTN","Corporates","Fixed Income","317 448,78","0,02","317 448,78","325 000,00","325 000,00","97,30","United States","-","1,78","14.09.2028","3,63","USD","14.09.2018"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","317 532,80","0,02","317 532,80","455 000,00","455 000,00","69,47","United States","-","13,01","22.03.2050","4,00","USD","20.03.2020"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","317 300,94","0,02","317 300,94","310 000,00","310 000,00","100,68","Japan","-","5,39","12.07.2033","6,09","USD","12.07.2023"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","317 302,95","0,02","317 302,95","335 000,00","335 000,00","94,26","United States","-","7,24","19.03.2036","5,15","USD","19.03.2026"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","317 042,27","0,02","317 042,27","322 000,00","322 000,00","98,09","United States","-","1,33","15.03.2028","3,75","USD","27.02.2018"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","317 081,26","0,02","317 081,26","315 000,00","315 000,00","99,27","United States","-","1,59","10.07.2028","4,95","USD","10.06.2025"
"ORAFP","ORANGE SA","Corporates","Fixed Income","316 832,95","0,02","316 832,95","346 000,00","346 000,00","90,11","France","-","9,82","13.01.2042","5,38","USD","13.01.2012"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","316 868,56","0,02","316 868,56","323 000,00","323 000,00","97,31","United States","-","2,13","15.02.2029","4,30","USD","11.02.2019"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","316 990,65","0,02","316 990,65","642 000,00","642 000,00","48,34","United States","-","15,82","03.06.2060","2,70","USD","03.06.2020"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","316 744,98","0,02","316 744,98","360 000,00","360 000,00","86,94","United States","-","13,30","08.02.2054","5,15","USD","08.02.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","316 817,29","0,02","316 817,29","580 000,00","580 000,00","54,32","United States","-","16,01","15.09.2060","3,00","USD","20.08.2020"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","316 566,34","0,02","316 566,34","345 000,00","345 000,00","89,55","United States","-","12,74","25.05.2053","5,45","USD","25.05.2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","316 578,82","0,02","316 578,82","330 000,00","330 000,00","95,28","United Kingdom","-","11,95","12.03.2055","6,04","USD","12.03.2024"
"FDX","FEDEX CORP","Corporates","Fixed Income","316 615,24","0,02","316 615,24","335 000,00","335 000,00","93,86","United States","-","2,60","05.08.2029","3,10","USD","24.07.2019"
"FISV","FISERV INC","Corporates","Fixed Income","316 617,24","0,02","316 617,24","324 000,00","324 000,00","97,49","United States","-","1,82","01.10.2028","4,20","USD","25.09.2018"
"MET","METLIFE INC","Corporates","Fixed Income","316 287,42","0,02","316 287,42","315 000,00","315 000,00","98,98","United States","-","5,44","15.07.2033","5,38","USD","12.07.2023"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","316 343,84","0,02","316 343,84","320 000,00","320 000,00","97,01","United Kingdom","-","5,74","08.12.2033","5,00","USD","08.09.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","316 344,06","0,02","316 344,06","420 000,00","420 000,00","73,50","United States","-","10,67","01.11.2042","3,85","USD","07.11.2012"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","316 405,29","0,02","316 405,29","350 000,00","350 000,00","90,03","United States","-","4,75","15.03.2032","3,70","USD","02.03.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","316 448,18","0,02","316 448,18","315 000,00","315 000,00","99,14","Australia","-","2,92","14.01.2030","4,90","USD","14.01.2025"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","316 110,93","0,02","316 110,93","333 000,00","333 000,00","94,55","United States","-","6,94","25.09.2035","5,20","USD","16.09.2025"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","316 167,51","0,02","316 167,51","377 000,00","377 000,00","82,58","United States","-","11,53","15.07.2046","4,80","USD","13.07.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","316 203,82","0,02","316 203,82","328 000,00","328 000,00","95,91","Japan","-","3,46","12.09.2031","4,53","USD","12.09.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","316 241,56","0,02","316 241,56","325 000,00","325 000,00","97,16","United States","-","6,12","11.04.2034","5,10","USD","11.04.2024"
"NXPI","NXP BV","Corporates","Fixed Income","316 009,33","0,02","316 009,33","368 000,00","368 000,00","85,39","United States","-","4,82","15.02.2032","2,65","USD","16.05.2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","316 022,59","0,02","316 022,59","320 000,00","320 000,00","97,02","United States","-","2,34","15.05.2029","4,00","USD","20.05.2022"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","316 056,04","0,02","316 056,04","484 000,00","484 000,00","64,96","United States","-","13,70","15.03.2050","3,40","USD","16.03.2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","315 865,72","0,02","315 865,72","312 000,00","312 000,00","100,05","United States","-","12,96","15.08.2056","6,38","USD","14.08.2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","315 885,92","0,02","315 885,92","401 000,00","401 000,00","77,16","United States","-","11,55","01.06.2045","4,15","USD","20.05.2015"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","315 696,89","0,02","315 696,89","349 000,00","349 000,00","89,56","United States","-","3,33","20.05.2030","2,15","USD","08.05.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","315 704,06","0,02","315 704,06","352 000,00","352 000,00","88,95","United States","-","3,41","15.06.2030","2,10","USD","26.05.2020"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","315 386,77","0,02","315 386,77","305 000,00","305 000,00","102,17","United States","-","12,25","15.02.2054","6,75","USD","02.11.2023"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","315 396,31","0,02","315 396,31","325 000,00","325 000,00","96,73","United States","-","2,23","21.03.2029","3,80","USD","21.03.2019"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","315 403,77","0,02","315 403,77","330 000,00","330 000,00","95,49","United States","-","6,74","15.04.2035","5,00","USD","25.03.2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","315 412,53","0,02","315 412,53","362 000,00","362 000,00","86,84","United States","-","4,05","03.03.2031","2,20","USD","03.03.2021"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","315 537,10","0,02","315 537,10","323 000,00","323 000,00","97,20","United States","-","2,65","10.09.2029","4,30","USD","10.09.2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","315 096,86","0,02","315 096,86","370 000,00","370 000,00","85,14","United States","-","3,79","15.10.2030","1,25","USD","20.08.2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","315 122,32","0,02","315 122,32","370 000,00","370 000,00","84,75","United States","-","4,43","28.07.2031","1,80","USD","27.07.2021"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","315 125,23","0,02","315 125,23","307 000,00","307 000,00","101,49","United States","-","2,88","15.02.2030","6,30","USD","01.05.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","315 169,05","0,02","315 169,05","310 000,00","310 000,00","98,72","United States","-","12,15","01.11.2052","6,25","USD","31.10.2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","315 178,55","0,02","315 178,55","318 000,00","318 000,00","98,17","United States","-","4,53","12.02.2032","4,90","USD","12.02.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","314 682,64","0,02","314 682,64","331 000,00","331 000,00","93,34","United States","-","4,78","06.06.2033","4,63","USD","06.06.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","314 722,25","0,02","314 722,25","310 000,00","310 000,00","100,08","Canada","-","1,16","10.01.2028","5,16","USD","10.01.2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","314 777,37","0,02","314 777,37","295 000,00","295 000,00","103,79","Australia","-","5,46","17.11.2033","6,82","USD","17.11.2023"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","314 813,57","0,02","314 813,57","320 000,00","320 000,00","97,96","United States","-","1,77","15.09.2028","4,20","USD","28.08.2018"
"HPQ","HP INC","Corporates","Fixed Income","314 467,20","0,02","314 467,20","335 000,00","335 000,00","92,70","United States","-","3,32","17.06.2030","3,40","USD","17.06.2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","314 469,13","0,02","314 469,13","335 000,00","335 000,00","93,70","United States","-","1,83","15.09.2028","1,70","USD","20.09.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","314 477,61","0,02","314 477,61","325 000,00","325 000,00","95,58","United States","-","3,76","10.01.2031","4,20","USD","12.01.2026"
"SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","314 491,21","0,02","314 491,21","355 000,00","355 000,00","87,34","United States","-","4,54","01.12.2031","3,20","USD","30.09.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","314 499,82","0,02","314 499,82","410 000,00","410 000,00","75,48","United Kingdom","-","12,17","09.01.2048","4,34","USD","09.01.2018"
"AMGN","AMGEN INC","Corporates","Fixed Income","314 571,89","0,02","314 571,89","342 000,00","342 000,00","89,75","United States","-","9,75","15.11.2041","5,15","USD","10.11.2011"
"K","KELLANOVA","Corporates","Fixed Income","314 580,74","0,02","314 580,74","349 000,00","349 000,00","89,32","United States","-","3,38","01.06.2030","2,10","USD","01.06.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","314 628,65","0,02","314 628,65","310 000,00","310 000,00","99,19","Japan","-","5,22","27.05.2034","5,75","USD","27.02.2023"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","314 356,90","0,02","314 356,90","536 000,00","536 000,00","58,27","United States","-","14,29","01.09.2049","2,75","USD","06.09.2019"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","314 377,70","0,02","314 377,70","360 000,00","360 000,00","86,62","Japan","-","4,31","14.07.2031","2,61","USD","12.07.2021"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","314 412,33","0,02","314 412,33","336 000,00","336 000,00","92,06","United States","-","3,21","01.05.2030","3,20","USD","13.04.2020"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","314 158,33","0,02","314 158,33","402 000,00","402 000,00","76,35","United States","-","11,94","20.05.2047","4,30","USD","26.05.2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","314 222,60","0,02","314 222,60","320 000,00","320 000,00","96,85","Japan","-","3,27","08.07.2031","4,71","USD","08.07.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","314 279,62","0,02","314 279,62","369 000,00","369 000,00","83,17","United States","-","10,91","15.05.2044","4,63","USD","15.07.2020"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","313 930,30","0,02","313 930,30","320 000,00","320 000,00","97,27","United States","-","4,68","01.09.2052","6,00","USD","17.08.2022"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","313 968,43","0,02","313 968,43","365 000,00","365 000,00","85,88","United States","-","3,71","15.09.2030","1,38","USD","17.09.2020"
"MET","METLIFE INC","Corporates","Fixed Income","314 000,30","0,02","314 000,30","297 000,00","297 000,00","103,49","United States","-","5,92","15.06.2034","6,38","USD","03.06.2004"
"ADBE","ADOBE INC","Corporates","Fixed Income","314 043,08","0,02","314 043,08","313 000,00","313 000,00","99,04","United States","-","2,90","17.01.2030","4,95","USD","17.01.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","313 776,80","0,02","313 776,80","315 000,00","315 000,00","98,81","United States","-","2,15","20.02.2029","4,75","USD","20.02.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","313 890,41","0,02","313 890,41","370 000,00","370 000,00","84,59","United States","-","5,43","01.04.2033","4,40","USD","15.03.2022"
"HCA","HCA INC","Corporates","Fixed Income","313 610,86","0,02","313 610,86","345 000,00","345 000,00","88,43","United States","-","12,71","15.11.2055","5,70","USD","31.10.2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","313 704,51","0,02","313 704,51","341 000,00","341 000,00","89,72","United States","-","12,87","22.05.2054","5,50","USD","22.05.2024"
"EBAY","EBAY INC","Corporates","Fixed Income","313 733,05","0,02","313 733,05","320 000,00","320 000,00","97,51","United States","-","2,20","06.03.2029","4,25","USD","06.11.2025"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","313 386,99","0,02","313 386,99","345 000,00","345 000,00","88,57","China","-","12,70","26.11.2054","5,63","USD","02.10.2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","313 450,93","0,02","313 450,93","305 000,00","305 000,00","101,10","Japan","-","1,60","12.07.2028","6,07","USD","12.07.2023"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","313 499,22","0,02","313 499,22","299 000,00","299 000,00","101,77","United States","-","0,93","15.11.2027","7,10","USD","15.11.2022"
"BIIB","BIOGEN INC","Corporates","Fixed Income","313 504,06","0,02","313 504,06","315 000,00","315 000,00","98,18","United States","-","3,70","15.01.2031","5,05","USD","12.05.2025"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","313 219,86","0,02","313 219,86","325 000,00","325 000,00","94,10","United States","-","7,22","07.05.2036","5,00","USD","07.05.2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","313 243,08","0,02","313 243,08","346 000,00","346 000,00","90,24","United States","-","3,16","01.03.2030","2,13","USD","05.03.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","313 272,52","0,02","313 272,52","335 000,00","335 000,00","91,22","United Kingdom","-","6,71","04.11.2036","4,94","USD","04.11.2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","313 348,20","0,02","313 348,20","466 000,00","466 000,00","67,18","United States","-","14,11","15.04.2052","3,63","USD","28.03.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","313 081,61","0,02","313 081,61","355 000,00","355 000,00","87,34","United States","-","4,66","12.01.2032","3,10","USD","11.01.2022"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","312 891,13","0,02","312 891,13","313 000,00","313 000,00","99,25","United States","-","2,15","01.03.2029","5,15","USD","01.03.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","312 652,74","0,02","312 652,74","338 000,00","338 000,00","92,10","United States","-","4,71","15.03.2032","4,05","USD","01.04.2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","312 665,81","0,02","312 665,81","353 000,00","353 000,00","86,87","United States","-","11,03","05.12.2043","4,50","USD","05.12.2013"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","312 708,81","0,02","312 708,81","355 000,00","355 000,00","87,68","United States","-","4,82","01.03.2032","2,90","USD","28.02.2023"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","312 807,96","0,02","312 807,96","367 000,00","367 000,00","84,73","United States","-","3,91","15.12.2030","1,45","USD","24.11.2020"
"MMM","3M CO MTN","Corporates","Fixed Income","312 822,95","0,02","312 822,95","315 000,00","315 000,00","98,74","United States","-","7,72","15.03.2037","5,70","USD","29.03.2007"
"AAPL","APPLE INC","Corporates","Fixed Income","312 468,21","0,02","312 468,21","315 000,00","315 000,00","97,34","United States","-","3,18","12.05.2030","4,20","USD","12.05.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","312 555,19","0,02","312 555,19","325 000,00","325 000,00","94,19","Switzerland","-","5,09","05.11.2032","4,30","USD","05.11.2025"
"HCA","HCA INC","Corporates","Fixed Income","312 643,28","0,02","312 643,28","492 000,00","492 000,00","62,61","United States","-","13,58","15.07.2051","3,50","USD","30.06.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","312 362,16","0,02","312 362,16","320 000,00","320 000,00","97,58","Japan","-","5,31","19.04.2034","5,41","USD","19.04.2023"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","312 369,79","0,02","312 369,79","363 000,00","363 000,00","85,82","United States","-","3,63","15.08.2030","1,25","USD","13.08.2020"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","312 127,00","0,02","312 127,00","335 000,00","335 000,00","92,37","United States","-","2,99","15.01.2030","3,00","USD","21.11.2019"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","312 172,98","0,02","312 172,98","363 000,00","363 000,00","85,06","United States","-","4,62","02.11.2031","2,00","USD","02.11.2021"
"AZO","AUTOZONE INC","Corporates","Fixed Income","312 177,36","0,02","312 177,36","298 000,00","298 000,00","101,81","United States","-","1,80","01.11.2028","6,25","USD","25.10.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","312 177,56","0,02","312 177,56","315 000,00","315 000,00","98,31","United States","-","2,58","20.08.2029","4,70","USD","20.08.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","312 261,99","0,02","312 261,99","322 000,00","322 000,00","96,26","United States","-","5,93","01.03.2034","5,15","USD","23.02.2024"
"STT","STATE STREET CORP","Corporates","Fixed Income","312 042,21","0,02","312 042,21","335 000,00","335 000,00","92,26","United States","-","4,93","04.08.2033","4,16","USD","04.08.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","311 774,81","0,02","311 774,81","312 000,00","312 000,00","98,28","Canada","-","2,85","17.12.2029","4,78","USD","17.12.2024"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","311 623,36","0,02","311 623,36","290 000,00","290 000,00","104,64","United States","-","7,95","15.05.2038","6,50","USD","06.05.2008"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","311 676,68","0,02","311 676,68","310 000,00","310 000,00","99,44","United States","-","1,19","27.01.2028","4,70","USD","27.01.2023"
"MET","METLIFE INC","Corporates","Fixed Income","311 385,35","0,02","311 385,35","315 000,00","315 000,00","97,00","United States","-","6,35","15.12.2034","5,30","USD","05.06.2024"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","311 386,29","0,02","311 386,29","315 000,00","315 000,00","96,77","United States","-","6,30","01.12.2034","5,35","USD","20.11.2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","311 398,27","0,02","311 398,27","365 000,00","365 000,00","85,10","United States","-","4,11","25.02.2031","1,40","USD","07.10.2020"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","311 441,53","0,02","311 441,53","375 000,00","375 000,00","81,93","United States","-","12,68","05.02.2054","5,30","USD","05.02.2024"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","311 229,47","0,02","311 229,47","328 000,00","328 000,00","92,94","United States","-","6,69","20.05.2035","4,65","USD","20.05.2015"
"KO","COCA-COLA CO","Corporates","Fixed Income","311 261,84","0,02","311 261,84","535 000,00","535 000,00","57,17","United States","-","14,69","01.06.2050","2,60","USD","01.05.2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","311 281,79","0,02","311 281,79","305 000,00","305 000,00","99,42","United States","-","12,10","22.11.2052","6,38","USD","07.06.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","311 361,55","0,02","311 361,55","310 000,00","310 000,00","99,84","Japan","-","5,60","14.09.2033","5,81","USD","14.09.2023"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","311 114,39","0,02","311 114,39","315 000,00","315 000,00","97,19","United States","-","3,26","15.06.2030","4,50","USD","16.06.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","311 171,97","0,02","311 171,97","336 000,00","336 000,00","91,13","Japan","-","10,50","15.01.2047","5,57","USD","15.01.2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","310 828,28","0,02","310 828,28","315 000,00","315 000,00","97,08","Japan","-","4,08","14.07.2031","5,17","USD","30.06.2026"
"MET","METLIFE INC","Corporates","Fixed Income","310 948,76","0,02","310 948,76","353 000,00","353 000,00","85,95","United States","-","10,65","13.11.2043","4,88","USD","13.11.2013"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","310 780,33","0,02","310 780,33","359 000,00","359 000,00","85,87","United States","-","4,30","15.06.2031","2,00","USD","16.06.2021"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","310 487,35","0,02","310 487,35","302 000,00","302 000,00","101,08","United States","-","5,59","15.01.2034","6,50","USD","15.05.2023"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","310 538,16","0,02","310 538,16","325 000,00","325 000,00","93,50","United States","-","12,36","23.06.2055","6,25","USD","23.06.2025"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","310 608,36","0,02","310 608,36","315 000,00","315 000,00","96,68","United States","-","3,97","20.05.2031","4,60","USD","20.05.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","310 293,63","0,02","310 293,63","330 000,00","330 000,00","93,41","United States","-","2,12","12.01.2029","2,25","USD","13.01.2022"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","310 349,37","0,02","310 349,37","320 000,00","320 000,00","94,43","United States","-","13,04","01.06.2056","5,85","USD","14.05.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","310 360,93","0,02","310 360,93","310 000,00","310 000,00","98,88","United States","-","2,49","26.07.2030","5,25","USD","27.07.2022"
"AON","AON CORP","Corporates","Fixed Income","310 394,31","0,02","310 394,31","310 000,00","310 000,00","99,76","United States","-","9,18","30.09.2040","6,25","USD","10.09.2010"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","310 100,34","0,02","310 100,34","325 000,00","325 000,00","94,42","United States","-","4,92","08.08.2032","4,90","USD","08.08.2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","310 106,22","0,02","310 106,22","335 000,00","335 000,00","91,69","United States","-","4,97","05.08.2032","4,15","USD","05.08.2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","309 785,57","0,02","309 785,57","321 000,00","321 000,00","96,08","United States","-","3,92","15.03.2031","4,25","USD","20.08.2025"
"NXPI","NXP BV","Corporates","Fixed Income","309 802,61","0,02","309 802,61","328 000,00","328 000,00","92,85","United States","-","3,19","01.05.2030","3,40","USD","16.05.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","309 702,39","0,02","309 702,39","301 000,00","301 000,00","100,56","United States","-","3,54","20.11.2030","5,55","USD","20.11.2023"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","309 434,91","0,02","309 434,91","350 000,00","350 000,00","88,16","United States","-","9,91","01.10.2040","4,50","USD","27.09.2010"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","309 468,09","0,02","309 468,09","290 000,00","290 000,00","104,44","United States","-","7,54","15.06.2037","6,50","USD","15.02.2008"
"FOXA","FOX CORP","Corporates","Fixed Income","309 522,60","0,02","309 522,60","335 000,00","335 000,00","91,09","United States","-","8,48","25.01.2039","5,48","USD","30.03.2020"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","309 240,20","0,02","309 240,20","335 000,00","335 000,00","92,23","United States","-","6,42","15.10.2034","4,90","USD","21.08.2024"
"PFE","PFIZER INC","Corporates","Fixed Income","309 279,32","0,02","309 279,32","363 000,00","363 000,00","84,89","United States","-","4,50","18.08.2031","1,75","USD","18.08.2021"
"BIIB","BIOGEN INC","Corporates","Fixed Income","309 281,46","0,02","309 281,46","341 000,00","341 000,00","89,64","United States","-","3,28","01.05.2030","2,25","USD","30.04.2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","308 828,40","0,02","308 828,40","335 000,00","335 000,00","91,65","United States","-","10,73","15.03.2044","5,35","USD","26.02.2024"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","309 003,46","0,02","309 003,46","315 000,00","315 000,00","96,76","Brazil","-","2,87","15.01.2030","5,00","USD","14.08.2019"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","308 673,46","0,02","308 673,46","355 000,00","355 000,00","86,12","United States","-","3,77","01.11.2030","1,75","USD","30.10.2020"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","308 686,05","0,02","308 686,05","310 000,00","310 000,00","99,26","United States","-","5,25","01.04.2033","5,75","USD","07.03.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","308 691,08","0,02","308 691,08","315 000,00","315 000,00","97,17","United States","-","4,22","01.09.2031","4,90","USD","20.08.2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","308 701,08","0,02","308 701,08","315 000,00","315 000,00","97,95","Netherlands","-","2,76","17.10.2029","4,49","USD","17.10.2024"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","308 764,14","0,02","308 764,14","313 000,00","313 000,00","97,79","United States","-","1,19","15.01.2028","3,20","USD","15.11.2017"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","308 767,65","0,02","308 767,65","355 000,00","355 000,00","86,67","Canada","-","10,35","01.10.2043","5,45","USD","02.10.2013"
"ABBV","ABBVIE INC","Corporates","Fixed Income","308 799,76","0,02","308 799,76","365 000,00","365 000,00","84,13","United States","-","11,32","15.03.2045","4,75","USD","17.11.2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","308 820,93","0,02","308 820,93","379 000,00","379 000,00","79,34","United States","-","14,02","15.05.2062","4,95","USD","20.05.2022"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","308 468,54","0,02","308 468,54","330 000,00","330 000,00","92,96","United States","-","6,44","09.09.2034","4,45","USD","09.09.2024"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","308 523,86","0,02","308 523,86","355 000,00","355 000,00","86,24","United States","-","4,32","15.07.2031","2,50","USD","29.06.2021"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","308 534,77","0,02","308 534,77","353 000,00","353 000,00","86,58","United States","-","3,81","01.12.2030","2,13","USD","16.11.2020"
"FISV","FISERV INC","Corporates","Fixed Income","308 606,81","0,02","308 606,81","325 000,00","325 000,00","94,41","United States","-","5,91","15.03.2034","5,45","USD","04.03.2024"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","308 316,89","0,02","308 316,89","305 000,00","305 000,00","100,14","United States","-","1,67","16.08.2028","5,25","USD","16.08.2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","308 321,30","0,02","308 321,30","365 000,00","365 000,00","83,98","United States","-","13,16","15.09.2052","4,95","USD","19.09.2022"
"NXPI","NXP BV","Corporates","Fixed Income","308 427,92","0,02","308 427,92","325 000,00","325 000,00","94,00","Netherlands","-","6,83","19.08.2035","5,25","USD","19.08.2025"
"SF","STIFEL FINANCIAL CORP","Corporates","Fixed Income","308 204,97","0,02","308 204,97","320 000,00","320 000,00","94,58","United States","-","3,18","15.05.2030","4,00","USD","20.05.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Corporates","Fixed Income","307 933,94","0,02","307 933,94","319 000,00","319 000,00","95,33","Japan","-","3,73","15.01.2032","4,49","USD","15.01.2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","307 984,18","0,02","307 984,18","325 000,00","325 000,00","93,86","United States","-","2,97","15.01.2030","3,40","USD","23.01.2024"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","308 013,41","0,02","308 013,41","309 000,00","309 000,00","98,03","Ireland","-","4,70","01.07.2032","5,41","USD","22.06.2022"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","308 045,81","0,02","308 045,81","309 000,00","309 000,00","97,81","Ireland","-","4,32","15.12.2031","5,38","USD","13.01.2025"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","308 064,25","0,02","308 064,25","330 000,00","330 000,00","93,09","United States","-","6,41","01.10.2034","4,80","USD","23.09.2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","307 807,77","0,02","307 807,77","337 000,00","337 000,00","89,46","United States","-","7,40","14.05.2036","4,30","USD","12.05.2016"
"T","AT&T INC","Corporates","Fixed Income","307 863,11","0,02","307 863,11","305 000,00","305 000,00","99,26","United States","-","7,85","15.01.2038","6,30","USD","06.12.2007"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","307 644,98","0,02","307 644,98","319 000,00","319 000,00","95,56","United States","-","3,80","10.02.2032","4,46","USD","10.02.2026"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","307 717,45","0,02","307 717,45","320 000,00","320 000,00","95,81","United Kingdom","-","6,62","27.03.2035","5,25","USD","27.03.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","307 718,13","0,02","307 718,13","312 000,00","312 000,00","96,27","United States","-","4,54","10.05.2033","5,27","USD","09.05.2022"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","307 371,98","0,02","307 371,98","305 000,00","305 000,00","98,79","United States","-","1,42","01.05.2028","4,20","USD","02.05.2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","307 374,70","0,02","307 374,70","345 000,00","345 000,00","88,00","United States","-","4,17","25.05.2031","2,69","USD","25.05.2021"
"T","AT&T INC","Corporates","Fixed Income","307 505,18","0,02","307 505,18","348 000,00","348 000,00","87,25","United States","-","12,43","15.08.2056","6,05","USD","03.06.2025"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","307 526,53","0,02","307 526,53","310 000,00","310 000,00","97,60","United States","-","5,40","05.07.2033","5,45","USD","07.06.2023"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","307 532,95","0,02","307 532,95","330 000,00","330 000,00","91,84","United States","-","4,88","15.06.2032","3,85","USD","31.03.2022"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","307 538,28","0,02","307 538,28","354 000,00","354 000,00","86,18","United States","-","5,14","15.07.2032","2,60","USD","20.12.2021"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","307 547,79","0,02","307 547,79","325 000,00","325 000,00","92,90","United States","-","7,03","15.12.2035","4,95","USD","15.12.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","307 249,04","0,02","307 249,04","290 000,00","290 000,00","103,63","United States","-","4,60","15.06.2032","6,63","USD","06.06.2002"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","307 048,80","0,02","307 048,80","356 000,00","356 000,00","85,81","United States","-","3,97","15.01.2031","1,65","USD","21.12.2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Corporates","Fixed Income","307 109,18","0,02","307 109,18","300 000,00","300 000,00","101,00","Israel","-","6,94","01.02.2036","6,15","USD","31.01.2006"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","307 157,63","0,02","307 157,63","324 000,00","324 000,00","94,24","Japan","-","6,77","12.09.2036","5,19","USD","12.09.2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","306 882,33","0,02","306 882,33","341 000,00","341 000,00","89,94","United States","-","4,89","15.04.2032","3,25","USD","28.03.2022"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","306 889,16","0,02","306 889,16","340 000,00","340 000,00","89,53","United States","-","3,87","15.01.2031","2,75","USD","30.06.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","306 974,99","0,02","306 974,99","385 000,00","385 000,00","79,44","United States","-","8,02","01.04.2038","5,38","USD","17.04.2018"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","306 992,29","0,02","306 992,29","315 000,00","315 000,00","96,44","United States","-","6,75","15.08.2035","5,55","USD","16.06.2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","306 710,63","0,02","306 710,63","350 000,00","350 000,00","87,50","United States","-","3,71","15.09.2030","1,35","USD","04.06.2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","306 718,06","0,02","306 718,06","362 000,00","362 000,00","84,59","United States","-","4,16","15.03.2031","1,38","USD","07.01.2021"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","306 723,19","0,02","306 723,19","365 000,00","365 000,00","82,07","United States","-","12,60","01.06.2052","5,05","USD","23.05.2022"
"STE","STERIS IRISH FINCO UNLIMITED CO","Corporates","Fixed Income","306 756,02","0,02","306 756,02","345 000,00","345 000,00","88,64","United States","-","4,04","15.03.2031","2,70","USD","01.04.2021"
"BIIB","BIOGEN INC","Corporates","Fixed Income","306 489,14","0,02","306 489,14","350 000,00","350 000,00","87,05","United States","-","11,18","15.09.2045","5,20","USD","15.09.2015"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","306 596,25","0,02","306 596,25","300 000,00","300 000,00","100,63","United States","-","5,67","17.01.2034","6,00","USD","17.11.2023"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","306 604,95","0,02","306 604,95","346 000,00","346 000,00","88,36","United States","-","4,05","15.03.2031","2,55","USD","17.03.2021"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","306 283,60","0,02","306 283,60","315 000,00","315 000,00","95,23","United States","-","6,02","01.06.2034","5,15","USD","28.05.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","306 355,27","0,02","306 355,27","310 000,00","310 000,00","96,95","United States","-","2,29","26.04.2029","3,85","USD","26.04.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","306 425,11","0,02","306 425,11","305 000,00","305 000,00","98,86","United States","-","1,53","05.06.2028","4,25","USD","05.06.2025"
"MCK","MCKESSON CORP","Corporates","Fixed Income","306 427,48","0,02","306 427,48","310 000,00","310 000,00","97,49","United States","-","5,48","15.07.2033","5,10","USD","15.06.2023"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","306 116,65","0,02","306 116,65","335 000,00","335 000,00","90,16","United States","-","3,72","01.12.2030","3,13","USD","24.11.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Corporates","Fixed Income","306 160,99","0,02","306 160,99","310 000,00","310 000,00","98,24","United States","-","1,77","05.09.2028","4,05","USD","05.09.2025"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","306 212,80","0,02","306 212,80","334 000,00","334 000,00","90,42","United States","-","3,30","01.06.2030","3,25","USD","26.05.2020"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","306 231,76","0,02","306 231,76","350 000,00","350 000,00","87,39","United States","-","3,71","01.10.2030","1,95","USD","01.10.2020"
"DE","DEERE & CO","Corporates","Fixed Income","306 253,81","0,02","306 253,81","379 000,00","379 000,00","79,38","United States","-","10,70","09.06.2042","3,90","USD","08.06.2012"
"AMGN","AMGEN INC","Corporates","Fixed Income","305 930,49","0,02","305 930,49","413 000,00","413 000,00","73,39","United States","-","13,40","22.02.2052","4,20","USD","22.02.2022"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","305 977,95","0,02","305 977,95","305 000,00","305 000,00","99,43","United States","-","1,24","13.02.2028","4,69","USD","13.02.2023"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","306 031,87","0,02","306 031,87","315 000,00","315 000,00","96,19","United States","-","2,97","01.02.2030","4,35","USD","08.10.2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","305 794,05","0,02","305 794,05","355 000,00","355 000,00","85,21","United States","-","12,54","21.02.2054","5,60","USD","21.02.2024"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","305 869,48","0,02","305 869,48","328 000,00","328 000,00","91,84","United States","-","3,22","01.05.2030","3,00","USD","29.04.2020"
"MA","MASTERCARD INC","Corporates","Fixed Income","305 883,33","0,02","305 883,33","310 000,00","310 000,00","98,14","United States","-","1,29","26.02.2028","3,50","USD","26.02.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","305 886,42","0,02","305 886,42","325 000,00","325 000,00","92,77","Japan","-","6,93","15.01.2037","5,05","USD","15.01.2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","305 584,23","0,02","305 584,23","324 000,00","324 000,00","93,72","United States","-","2,60","29.07.2029","2,63","USD","29.07.2019"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","305 593,88","0,02","305 593,88","310 000,00","310 000,00","98,18","United States","-","1,77","19.09.2028","4,50","USD","19.09.2018"
"KLAC","KLA CORP","Corporates","Fixed Income","305 686,17","0,02","305 686,17","360 000,00","360 000,00","84,41","United States","-","12,26","15.03.2049","5,00","USD","20.03.2019"
"BIDU","BAIDU INC","Corporates","Fixed Income","305 717,40","0,02","305 717,40","350 000,00","350 000,00","86,97","China","-","4,44","23.08.2031","2,38","USD","23.08.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","305 418,18","0,02","305 418,18","310 000,00","310 000,00","97,82","United States","-","1,24","07.02.2028","3,40","USD","07.02.2018"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","305 447,42","0,02","305 447,42","320 000,00","320 000,00","94,94","United States","-","6,02","15.03.2034","5,15","USD","11.03.2014"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","305 494,48","0,02","305 494,48","325 000,00","325 000,00","90,58","United States","-","8,12","01.05.2038","5,10","USD","20.02.2026"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","305 519,16","0,02","305 519,16","364 000,00","364 000,00","81,38","United States","-","11,24","01.11.2048","5,40","USD","22.10.2018"
"KVUE","KENVUE INC","Corporates","Fixed Income","305 220,57","0,02","305 220,57","365 000,00","365 000,00","83,20","United States","-","14,34","22.03.2063","5,20","USD","17.10.2023"
"FISV","FISERV INC","Corporates","Fixed Income","305 249,68","0,02","305 249,68","320 000,00","320 000,00","94,56","United States","-","3,83","15.02.2031","4,55","USD","11.08.2025"
"KEY","KEYCORP MTN","Corporates","Fixed Income","305 288,76","0,02","305 288,76","300 000,00","300 000,00","100,96","United States","-","5,65","06.03.2035","6,40","USD","28.02.2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","305 294,38","0,02","305 294,38","310 000,00","310 000,00","98,39","United Kingdom","-","6,09","15.04.2034","5,38","USD","06.04.2004"
"INTU","INTUIT INC","Corporates","Fixed Income","305 325,11","0,02","305 325,11","304 000,00","304 000,00","99,92","United States","-","1,76","15.09.2028","5,13","USD","15.09.2023"
"AVGO","BROADCOM INC","Corporates","Fixed Income","305 138,49","0,02","305 138,49","320 000,00","320 000,00","94,21","United States","-","3,76","15.01.2031","4,30","USD","13.01.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","305 166,16","0,02","305 166,16","357 000,00","357 000,00","85,16","United States","-","4,04","04.02.2031","1,50","USD","04.09.2020"
"FLEX","FLEX LTD","Corporates","Fixed Income","305 177,68","0,02","305 177,68","307 000,00","307 000,00","97,70","Singapore","-","2,37","15.06.2029","4,88","USD","06.06.2019"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","304 866,99","0,02","304 866,99","312 000,00","312 000,00","96,82","United States","-","2,11","01.02.2029","4,00","USD","22.09.2026"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","304 894,19","0,02","304 894,19","310 000,00","310 000,00","97,87","United States","-","1,30","01.03.2028","3,50","USD","28.02.2018"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","304 916,12","0,02","304 916,12","326 000,00","326 000,00","93,36","United States","-","3,17","03.04.2030","3,50","USD","03.04.2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","304 921,56","0,02","304 921,56","320 000,00","320 000,00","94,24","United States","-","5,21","01.02.2034","4,71","USD","31.01.2023"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","304 942,69","0,02","304 942,69","320 000,00","320 000,00","94,71","Japan","-","1,66","14.07.2028","2,17","USD","12.07.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","304 959,02","0,02","304 959,02","309 000,00","309 000,00","98,11","Japan","-","4,86","13.09.2033","5,47","USD","13.09.2022"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","304 705,20","0,02","304 705,20","300 000,00","300 000,00","99,30","United States","-","5,29","20.05.2033","5,40","USD","09.11.2022"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","304 718,03","0,02","304 718,03","365 000,00","365 000,00","81,39","United States","-","11,09","17.11.2045","4,90","USD","17.11.2015"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","304 464,16","0,02","304 464,16","390 000,00","390 000,00","77,25","United States","-","12,62","15.08.2049","4,45","USD","13.05.2019"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","304 542,35","0,02","304 542,35","303 000,00","303 000,00","100,45","United States","-","1,83","17.10.2028","5,50","USD","17.10.2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","304 576,89","0,02","304 576,89","333 000,00","333 000,00","91,06","United States","-","3,12","21.02.2030","2,45","USD","21.02.2020"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","304 428,47","0,02","304 428,47","309 000,00","309 000,00","98,11","United States","-","1,32","15.03.2028","4,15","USD","16.03.2018"
"T","AT&T INC","Corporates","Fixed Income","304 110,08","0,02","304 110,08","498 000,00","498 000,00","59,57","United States","-","13,92","01.06.2060","3,85","USD","28.05.2020"
"MHK","MOHAWK INDUSTRIES INC","Corporates","Fixed Income","304 191,11","0,02","304 191,11","300 000,00","300 000,00","100,86","United States","-","1,75","18.09.2028","5,85","USD","18.09.2023"
"MS","MORGAN STANLEY","Corporates","Fixed Income","304 236,81","0,02","304 236,81","345 000,00","345 000,00","85,97","United States","-","8,12","22.04.2039","4,46","USD","24.04.2018"
"AVGO","BROADCOM INC","Corporates","Fixed Income","304 269,30","0,02","304 269,30","315 000,00","315 000,00","96,53","United States","-","2,31","15.04.2029","4,00","USD","17.07.2026"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","303 983,24","0,02","303 983,24","321 000,00","321 000,00","92,58","United States","-","4,63","25.04.2033","4,34","USD","25.04.2022"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","304 026,44","0,02","304 026,44","305 000,00","305 000,00","98,64","United States","-","2,06","30.01.2029","4,63","USD","15.06.2018"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","304 026,77","0,02","304 026,77","300 000,00","300 000,00","99,98","Australia","-","1,16","12.01.2028","4,94","USD","12.01.2023"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","303 834,15","0,02","303 834,15","333 000,00","333 000,00","89,98","United States","-","3,27","15.05.2030","2,90","USD","15.05.2020"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","303 838,20","0,02","303 838,20","345 000,00","345 000,00","87,10","United States","-","4,17","23.04.2031","1,95","USD","23.04.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","303 582,94","0,02","303 582,94","300 000,00","300 000,00","99,86","United States","-","1,62","14.07.2028","4,95","USD","14.07.2023"
"MA","MASTERCARD INC","Corporates","Fixed Income","303 638,60","0,02","303 638,60","350 000,00","350 000,00","86,56","United States","-","4,11","15.03.2031","1,90","USD","04.03.2021"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","303 459,84","0,02","303 459,84","322 000,00","322 000,00","92,83","Canada","-","7,01","15.01.2036","5,30","USD","18.11.2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","303 528,13","0,02","303 528,13","310 000,00","310 000,00","96,78","United States","-","4,88","23.07.2032","4,65","USD","23.07.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","303 221,89","0,02","303 221,89","350 000,00","350 000,00","86,00","United States","-","3,83","13.11.2030","1,45","USD","13.11.2020"
"FDX","FEDEX CORP","Corporates","Fixed Income","303 223,85","0,02","303 223,85","310 000,00","310 000,00","95,97","United States","-","3,15","15.05.2030","4,25","USD","07.04.2020"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","303 234,04","0,02","303 234,04","310 000,00","310 000,00","96,46","United States","-","4,80","15.07.2032","5,10","USD","03.06.2025"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","303 279,63","0,02","303 279,63","325 000,00","325 000,00","92,82","United States","-","6,91","15.09.2035","5,00","USD","26.05.2015"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","303 299,66","0,02","303 299,66","320 000,00","320 000,00","94,41","Switzerland","-","4,34","18.09.2031","4,00","USD","18.09.2024"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","303 313,99","0,02","303 313,99","305 000,00","305 000,00","99,12","United States","-","1,34","24.03.2028","4,32","USD","24.03.2025"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","303 343,61","0,02","303 343,61","342 000,00","342 000,00","87,47","United States","-","4,11","01.05.2031","2,60","USD","17.05.2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","303 017,00","0,02","303 017,00","345 000,00","345 000,00","87,58","United States","-","4,08","05.03.2031","2,00","USD","05.03.2021"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","303 074,09","0,02","303 074,09","320 000,00","320 000,00","94,38","United States","-","10,09","02.10.2043","6,25","USD","21.07.2014"
"ECL","ECOLAB INC","Corporates","Fixed Income","303 080,60","0,02","303 080,60","355 000,00","355 000,00","84,90","United States","-","4,84","01.02.2032","2,13","USD","15.12.2021"
"PLD","PROLOGIS LP","Corporates","Fixed Income","303 153,55","0,02","303 153,55","320 000,00","320 000,00","92,31","United States","-","7,29","15.06.2036","4,90","USD","23.04.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","302 842,30","0,02","302 842,30","326 000,00","326 000,00","92,87","Japan","-","4,72","19.04.2033","4,32","USD","19.04.2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","302 653,23","0,02","302 653,23","371 000,00","371 000,00","81,49","United States","-","11,94","14.04.2046","4,45","USD","14.10.2015"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","302 701,98","0,02","302 701,98","300 000,00","300 000,00","100,08","United Kingdom","-","5,11","02.03.2034","6,02","USD","02.03.2023"
"BAC","BANK OF AMERICA NA","Corporates","Fixed Income","302 703,04","0,02","302 703,04","305 000,00","305 000,00","99,15","United States","-","7,43","15.10.2036","6,00","USD","26.10.2006"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","302 703,74","0,02","302 703,74","345 000,00","345 000,00","86,63","United Kingdom","-","12,41","10.02.2053","5,63","USD","10.02.2023"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","302 714,39","0,02","302 714,39","360 000,00","360 000,00","83,79","United States","-","11,55","01.04.2048","5,40","USD","07.08.2017"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","302 808,24","0,02","302 808,24","310 000,00","310 000,00","95,41","Canada","-","5,31","11.05.2033","5,10","USD","11.05.2023"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","302 467,60","0,02","302 467,60","340 000,00","340 000,00","87,47","Canada","-","4,85","13.05.2032","3,40","USD","28.02.2022"
"USB","US BANCORP MTN","Corporates","Fixed Income","302 525,89","0,02","302 525,89","349 000,00","349 000,00","86,06","United States","-","4,71","27.01.2033","2,68","USD","27.01.2022"
"AAPL","APPLE INC","Corporates","Fixed Income","302 532,88","0,02","302 532,88","348 000,00","348 000,00","86,72","United States","-","3,64","20.08.2030","1,25","USD","20.08.2020"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","302 566,94","0,02","302 566,94","348 000,00","348 000,00","85,69","United States","-","4,54","15.11.2031","2,90","USD","22.11.2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","302 583,27","0,02","302 583,27","370 000,00","370 000,00","80,02","United States","-","10,91","18.05.2043","4,15","USD","20.05.2013"
"AAPL","APPLE INC","Corporates","Fixed Income","302 638,73","0,02","302 638,73","410 000,00","410 000,00","72,17","United States","-","12,61","13.11.2047","3,75","USD","13.11.2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","302 345,41","0,02","302 345,41","332 000,00","332 000,00","90,02","Japan","-","3,31","25.05.2031","2,59","USD","25.02.2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","302 358,22","0,02","302 358,22","360 000,00","360 000,00","82,00","United States","-","10,93","15.05.2044","4,60","USD","15.05.2014"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","302 109,70","0,02","302 109,70","295 000,00","295 000,00","100,82","Japan","-","3,28","13.07.2030","5,85","USD","13.07.2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","302 153,88","0,02","302 153,88","349 000,00","349 000,00","86,49","United States","-","14,26","15.04.2064","5,50","USD","21.03.2024"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","302 184,52","0,02","302 184,52","340 000,00","340 000,00","87,03","United Kingdom","-","13,38","28.06.2064","5,88","USD","28.06.2024"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","302 245,72","0,02","302 245,72","340 000,00","340 000,00","88,22","United States","-","3,40","01.06.2030","1,75","USD","29.05.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","301 967,46","0,02","301 967,46","285 000,00","285 000,00","105,25","United States","-","5,13","15.03.2033","7,05","USD","14.03.2003"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","301 997,44","0,02","301 997,44","304 000,00","304 000,00","97,83","United States","-","5,73","15.01.2034","5,65","USD","11.02.2025"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","302 018,36","0,02","302 018,36","305 000,00","305 000,00","96,79","United States","-","5,31","15.05.2033","5,15","USD","09.03.2023"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","302 026,80","0,02","302 026,80","315 000,00","315 000,00","95,07","United States","-","5,32","16.02.2033","4,50","USD","16.02.2023"
"HCA","HCA INC","Corporates","Fixed Income","302 079,74","0,02","302 079,74","347 000,00","347 000,00","86,42","United States","-","4,34","15.07.2031","2,38","USD","30.06.2021"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","301 743,67","0,02","301 743,67","304 000,00","304 000,00","97,00","United States","-","6,29","15.11.2034","5,20","USD","25.06.2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","301 811,47","0,02","301 811,47","405 000,00","405 000,00","73,16","United States","-","12,37","15.06.2047","3,90","USD","05.06.2017"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","301 877,61","0,02","301 877,61","310 000,00","310 000,00","95,49","United States","-","3,58","14.11.2031","4,34","USD","14.11.2025"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","301 893,25","0,02","301 893,25","335 000,00","335 000,00","89,89","United States","-","3,19","15.03.2030","2,30","USD","10.02.2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","301 649,13","0,02","301 649,13","300 000,00","300 000,00","98,82","Canada","-","1,53","05.06.2029","4,58","USD","05.06.2026"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","301 665,55","0,02","301 665,55","316 000,00","316 000,00","94,22","United States","-","5,23","15.01.2033","4,65","USD","10.11.2025"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","301 371,37","0,02","301 371,37","315 000,00","315 000,00","95,37","United States","-","5,35","29.03.2033","4,95","USD","29.03.2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","301 536,78","0,02","301 536,78","354 000,00","354 000,00","84,92","United States","-","10,57","01.10.2042","4,63","USD","17.11.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","301 335,12","0,02","301 335,12","320 000,00","320 000,00","92,97","United States","-","3,31","21.06.2030","3,60","USD","22.06.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","301 337,91","0,02","301 337,91","295 000,00","295 000,00","99,70","United States","-","5,57","15.11.2033","5,65","USD","22.01.2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","301 004,04","0,02","301 004,04","374 000,00","374 000,00","78,93","United States","-","10,80","03.12.2042","4,05","USD","26.02.2013"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","301 019,61","0,02","301 019,61","362 000,00","362 000,00","82,66","United States","-","12,29","15.03.2049","4,90","USD","15.01.2019"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","301 047,99","0,02","301 047,99","370 000,00","370 000,00","81,35","United States","-","11,91","20.04.2048","5,00","USD","16.01.2019"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","301 081,48","0,02","301 081,48","343 000,00","343 000,00","87,22","United States","-","7,79","01.09.2036","4,00","USD","20.09.2016"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","301 090,91","0,02","301 090,91","300 000,00","300 000,00","98,48","United States","-","1,46","15.05.2028","4,35","USD","05.05.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","301 131,35","0,02","301 131,35","300 000,00","300 000,00","100,09","United States","-","1,80","01.10.2028","5,20","USD","18.09.2023"
"V","VISA INC","Corporates","Fixed Income","301 169,76","0,02","301 169,76","599 000,00","599 000,00","49,91","United States","-","15,82","15.08.2050","2,00","USD","17.08.2020"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","300 864,84","0,02","300 864,84","320 000,00","320 000,00","93,19","United States","-","2,98","15.01.2030","3,10","USD","19.08.2019"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","300 924,74","0,02","300 924,74","302 000,00","302 000,00","98,46","United States","-","1,60","15.07.2028","4,45","USD","21.06.2018"
"NTAP","NETAPP INC","Corporates","Fixed Income","300 958,31","0,02","300 958,31","305 000,00","305 000,00","98,16","United States","-","4,56","17.03.2032","5,50","USD","17.03.2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","300 713,64","0,02","300 713,64","325 000,00","325 000,00","91,62","United States","-","3,39","30.06.2030","2,95","USD","16.12.2019"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","300 727,24","0,02","300 727,24","310 000,00","310 000,00","94,84","United States","-","3,51","22.10.2031","4,36","USD","22.10.2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","300 480,45","0,02","300 480,45","302 000,00","302 000,00","98,53","United States","-","2,52","15.08.2029","5,30","USD","22.08.2022"
"MRK","MERCK & CO INC","Corporates","Fixed Income","300 496,25","0,02","300 496,25","315 000,00","315 000,00","94,90","United States","-","6,99","15.09.2035","4,95","USD","09.09.2025"
"KLAC","KLA CORP","Corporates","Fixed Income","300 511,15","0,02","300 511,15","350 000,00","350 000,00","84,46","United States","-","14,14","15.07.2062","5,25","USD","23.06.2022"
"FISV","FISERV INC","Corporates","Fixed Income","300 562,41","0,02","300 562,41","310 000,00","310 000,00","96,48","United States","-","3,06","15.03.2030","4,75","USD","12.08.2024"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","300 628,75","0,02","300 628,75","303 000,00","303 000,00","97,63","United States","-","3,25","01.07.2030","5,20","USD","20.06.2025"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","300 281,03","0,02","300 281,03","317 000,00","317 000,00","94,23","United States","-","1,51","15.05.2028","1,15","USD","30.11.2020"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","300 314,12","0,02","300 314,12","348 000,00","348 000,00","85,72","United States","-","3,81","29.10.2030","1,20","USD","29.10.2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","300 330,24","0,02","300 330,24","320 000,00","320 000,00","92,31","United States","-","3,20","30.04.2030","3,25","USD","30.04.2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","300 364,72","0,02","300 364,72","295 000,00","295 000,00","99,16","Mexico","-","7,76","15.11.2037","6,13","USD","30.10.2007"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","300 383,73","0,02","300 383,73","300 000,00","300 000,00","99,52","United States","-","1,30","03.03.2028","4,55","USD","03.03.2025"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","300 407,95","0,02","300 407,95","313 000,00","313 000,00","95,94","United States","-","1,44","15.04.2028","2,45","USD","07.10.2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","300 093,81","0,02","300 093,81","300 000,00","300 000,00","99,57","United States","-","1,31","15.03.2028","4,65","USD","26.02.2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","300 131,00","0,02","300 131,00","355 000,00","355 000,00","83,26","United States","-","13,29","15.01.2053","4,80","USD","24.01.2023"
"EFX","EQUIFAX INC","Corporates","Fixed Income","300 145,76","0,02","300 145,76","295 000,00","295 000,00","99,96","United States","-","1,06","15.12.2027","5,10","USD","12.09.2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","300 181,44","0,02","300 181,44","305 000,00","305 000,00","97,91","Israel","-","4,48","16.01.2032","5,25","USD","16.09.2026"
"EXC","EXELON CORP","Corporates","Fixed Income","300 198,39","0,02","300 198,39","300 000,00","300 000,00","99,55","United States","-","2,19","15.03.2029","5,15","USD","27.02.2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","299 979,48","0,02","299 979,48","325 000,00","325 000,00","90,99","Mexico","-","3,25","07.05.2030","2,88","USD","07.05.2020"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","299 755,50","0,02","299 755,50","301 000,00","301 000,00","98,19","United States","-","3,28","15.07.2030","5,25","USD","06.06.2025"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","299 845,86","0,02","299 845,86","316 000,00","316 000,00","93,53","United States","-","3,27","01.06.2030","3,50","USD","18.05.2020"
"AER","AERCAP FUNDING DAC","Corporates","Fixed Income","299 629,66","0,02","299 629,66","300 000,00","300 000,00","99,66","Ireland","-","2,90","15.01.2030","5,50","USD","07.10.2026"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","299 365,55","0,02","299 365,55","300 000,00","300 000,00","98,34","United States","-","2,87","17.01.2031","5,54","USD","05.12.2024"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","299 408,56","0,02","299 408,56","352 000,00","352 000,00","84,79","United States","-","4,08","15.02.2031","1,45","USD","20.08.2020"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","299 215,07","0,02","299 215,07","299 000,00","299 000,00","98,25","United States","-","1,44","15.05.2028","4,20","USD","19.04.2018"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","299 284,91","0,02","299 284,91","300 000,00","300 000,00","98,77","United States","-","2,12","29.01.2029","4,35","USD","29.01.2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","299 322,92","0,02","299 322,92","327 000,00","327 000,00","91,33","United States","-","4,79","01.04.2032","3,75","USD","24.03.2022"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","299 048,83","0,02","299 048,83","315 000,00","315 000,00","94,48","United States","-","5,03","15.09.2032","4,60","USD","15.09.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","299 171,26","0,02","299 171,26","310 000,00","310 000,00","94,69","United States","-","6,38","05.12.2034","4,80","USD","05.12.2014"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","298 861,39","0,02","298 861,39","334 000,00","334 000,00","89,05","United States","-","6,85","15.03.2035","4,25","USD","07.10.2015"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","298 997,09","0,02","298 997,09","306 000,00","306 000,00","96,75","United States","-","4,87","15.08.2032","5,25","USD","17.06.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","298 645,90","0,02","298 645,90","295 000,00","295 000,00","99,66","Japan","-","5,44","13.07.2033","5,78","USD","13.07.2023"
"T","AT&T INC","Corporates","Fixed Income","298 649,79","0,02","298 649,79","345 000,00","345 000,00","85,89","United States","-","8,79","01.03.2039","4,85","USD","19.02.2019"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","298 657,60","0,02","298 657,60","295 000,00","295 000,00","99,89","Canada","-","1,16","12.01.2028","4,90","USD","12.01.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","298 670,12","0,02","298 670,12","305 000,00","305 000,00","97,89","Japan","-","2,31","18.04.2030","4,59","USD","21.04.2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","298 814,08","0,02","298 814,08","300 000,00","300 000,00","96,88","Canada","-","12,19","20.05.2055","6,50","USD","07.11.2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","298 556,11","0,02","298 556,11","350 000,00","350 000,00","85,30","United States","-","4,64","21.10.2031","1,95","USD","21.10.2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","298 558,63","0,02","298 558,63","303 000,00","303 000,00","97,77","United States","-","1,21","25.01.2028","3,20","USD","07.12.2017"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","298 576,27","0,02","298 576,27","382 000,00","382 000,00","77,62","United States","-","8,61","01.03.2038","3,90","USD","08.02.2018"
"KO","COCA-COLA CO","Corporates","Fixed Income","298 608,09","0,02","298 608,09","350 000,00","350 000,00","85,18","United States","-","4,17","15.03.2031","1,38","USD","18.09.2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","298 447,91","0,02","298 447,91","330 000,00","330 000,00","89,86","United States","-","13,82","15.09.2062","5,80","USD","08.09.2022"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","298 142,06","0,02","298 142,06","328 000,00","328 000,00","90,46","United States","-","3,11","15.02.2030","2,40","USD","13.02.2020"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","298 009,96","0,02","298 009,96","348 000,00","348 000,00","84,87","Spain","-","11,64","01.03.2049","5,52","USD","01.03.2019"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","298 053,05","0,02","298 053,05","320 000,00","320 000,00","92,15","United States","-","6,82","12.08.2035","5,15","USD","12.08.2025"
"HSBC","HSBC BANK USA NA MTN","Corporates","Fixed Income","297 863,45","0,02","297 863,45","305 000,00","305 000,00","96,63","United States","-","6,79","15.08.2035","5,63","USD","17.08.2005"
"MRK","MERCK & CO INC","Corporates","Fixed Income","297 871,30","0,02","297 871,30","402 000,00","402 000,00","73,61","United States","-","12,96","07.03.2049","4,00","USD","07.03.2019"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","297 562,19","0,02","297 562,19","335 000,00","335 000,00","88,04","United States","-","3,35","15.05.2030","1,80","USD","08.05.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","297 591,44","0,02","297 591,44","290 000,00","290 000,00","101,34","United States","-","3,67","01.02.2031","5,75","USD","13.11.2023"
"NOW","SERVICENOW INC","Corporates","Fixed Income","297 639,94","0,02","297 639,94","346 000,00","346 000,00","85,83","United States","-","3,67","01.09.2030","1,40","USD","11.08.2020"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","297 709,49","0,02","297 709,49","315 000,00","315 000,00","91,71","United States","-","12,39","30.04.2054","5,90","USD","31.12.2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","297 392,97","0,02","297 392,97","310 000,00","310 000,00","95,50","Canada","-","3,50","15.09.2031","4,34","USD","15.09.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","297 521,92","0,02","297 521,92","295 000,00","295 000,00","99,02","United States","-","3,96","15.06.2031","5,25","USD","13.05.2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","297 233,45","0,02","297 233,45","335 000,00","335 000,00","88,43","United States","-","12,43","01.04.2050","5,30","USD","24.03.2020"
"LIN","LINDE INC","Corporates","Fixed Income","297 307,78","0,02","297 307,78","346 000,00","346 000,00","85,71","United States","-","3,63","10.08.2030","1,10","USD","10.08.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","297 329,76","0,02","297 329,76","290 000,00","290 000,00","100,83","United States","-","1,11","09.01.2028","6,00","USD","09.01.2023"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","297 048,63","0,02","297 048,63","295 000,00","295 000,00","100,08","United States","-","5,15","15.03.2033","6,10","USD","09.03.2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","296 895,28","0,02","296 895,28","305 000,00","305 000,00","95,54","Mexico","-","2,30","22.04.2029","3,63","USD","22.04.2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","296 902,12","0,02","296 902,12","290 000,00","290 000,00","100,31","United States","-","1,05","02.12.2028","5,35","USD","02.12.2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","296 955,79","0,02","296 955,79","310 000,00","310 000,00","94,90","United States","-","5,95","15.02.2034","4,85","USD","05.01.2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","296 816,54","0,02","296 816,54","379 000,00","379 000,00","76,61","United States","-","12,04","01.12.2047","4,38","USD","21.11.2017"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","296 522,24","0,02","296 522,24","300 000,00","300 000,00","97,47","Australia","-","2,00","13.12.2028","3,85","USD","13.01.2026"
"WMT","WALMART INC","Corporates","Fixed Income","296 563,29","0,02","296 563,29","365 000,00","365 000,00","80,73","United States","-","13,62","09.09.2052","4,50","USD","09.09.2022"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","296 371,04","0,02","296 371,04","287 000,00","287 000,00","100,73","United States","-","0,96","15.11.2027","5,85","USD","15.11.2022"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","296 437,81","0,02","296 437,81","305 000,00","305 000,00","95,54","United States","-","4,09","15.07.2031","4,75","USD","16.06.2026"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","296 447,19","0,02","296 447,19","357 000,00","357 000,00","82,75","United States","-","10,92","01.04.2045","5,20","USD","12.11.2014"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","296 098,97","0,02","296 098,97","317 000,00","317 000,00","91,13","United States","-","6,84","15.11.2035","5,25","USD","03.11.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","296 136,56","0,02","296 136,56","295 000,00","295 000,00","98,85","Australia","-","1,55","13.06.2028","4,31","USD","13.06.2025"
"T","AT&T INC","Corporates","Fixed Income","296 226,17","0,02","296 226,17","356 000,00","356 000,00","80,98","United States","-","11,04","15.11.2046","5,15","USD","23.11.2018"
"STT","STATE STREET CORP","Corporates","Fixed Income","295 912,43","0,02","295 912,43","286 000,00","286 000,00","100,91","United States","-","5,57","21.11.2034","6,12","USD","21.11.2023"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","295 947,33","0,02","295 947,33","350 000,00","350 000,00","84,26","United States","-","4,49","01.09.2031","2,15","USD","09.08.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","296 006,13","0,02","296 006,13","407 000,00","407 000,00","71,97","United States","-","11,88","15.08.2046","4,13","USD","01.08.2016"
"KR","KROGER CO","Corporates","Fixed Income","296 075,76","0,02","296 075,76","377 000,00","377 000,00","77,55","United States","-","11,86","01.02.2047","4,45","USD","24.01.2017"
"INTNED","ING GROEP NV","Corporates","Fixed Income","295 752,20","0,02","295 752,20","335 000,00","335 000,00","88,13","Netherlands","-","4,12","01.04.2032","2,73","USD","01.04.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","295 769,49","0,02","295 769,49","300 000,00","300 000,00","96,99","United States","-","1,91","15.11.2028","3,70","USD","24.01.2019"
"HCA","HCA INC","Corporates","Fixed Income","295 438,39","0,02","295 438,39","290 000,00","290 000,00","99,85","United States","-","1,48","01.06.2028","5,20","USD","04.05.2023"
"SW","WRKCO INC","Corporates","Fixed Income","295 190,48","0,02","295 190,48","299 000,00","299 000,00","98,33","United States","-","1,32","15.03.2028","4,00","USD","15.02.2019"
"PEP","PEPSICO INC","Corporates","Fixed Income","295 240,47","0,02","295 240,47","300 000,00","300 000,00","98,36","United States","-","0,95","15.10.2027","3,00","USD","10.10.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","295 283,68","0,02","295 283,68","300 000,00","300 000,00","98,23","United States","-","2,29","06.04.2029","4,75","USD","06.04.2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","295 360,43","0,02","295 360,43","304 000,00","304 000,00","95,16","United States","-","6,34","01.12.2034","5,15","USD","04.11.2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","294 854,26","0,02","294 854,26","401 000,00","401 000,00","73,10","United Kingdom","-","10,18","10.03.2042","3,81","USD","10.03.2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","294 656,19","0,02","294 656,19","518 000,00","518 000,00","56,61","United States","-","14,88","15.09.2051","2,75","USD","21.09.2021"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","294 693,51","0,02","294 693,51","300 000,00","300 000,00","97,11","United States","-","2,08","17.01.2029","4,30","USD","10.10.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","294 699,73","0,02","294 699,73","356 000,00","356 000,00","80,98","United States","-","9,09","15.05.2039","4,15","USD","15.05.2019"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","294 509,62","0,02","294 509,62","355 000,00","355 000,00","82,05","United States","-","8,81","15.01.2038","3,40","USD","10.11.2017"
"FISV","FISERV INC","Corporates","Fixed Income","294 536,50","0,02","294 536,50","325 000,00","325 000,00","89,60","United States","-","3,34","01.06.2030","2,65","USD","13.05.2020"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","294 555,49","0,02","294 555,49","384 000,00","384 000,00","75,94","United States","-","9,17","01.09.2041","5,50","USD","12.09.2011"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","294 580,80","0,02","294 580,80","316 000,00","316 000,00","91,98","United Kingdom","-","3,28","22.05.2030","3,00","USD","22.05.2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","294 582,38","0,02","294 582,38","330 000,00","330 000,00","88,53","United States","-","3,41","15.06.2030","2,10","USD","03.06.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Corporates","Fixed Income","294 620,82","0,02","294 620,82","320 000,00","320 000,00","90,95","United Kingdom","-","10,38","10.02.2047","5,67","USD","10.02.2026"
"HD","HOME DEPOT INC","Corporates","Fixed Income","294 273,49","0,02","294 273,49","345 000,00","345 000,00","85,11","United States","-","4,56","15.09.2031","1,88","USD","21.09.2021"
"COR","CENCORA INC","Corporates","Fixed Income","294 274,74","0,02","294 274,74","330 000,00","330 000,00","88,90","United States","-","4,04","15.03.2031","2,70","USD","30.03.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","294 432,05","0,02","294 432,05","329 000,00","329 000,00","88,65","United States","-","3,34","15.05.2030","1,95","USD","07.05.2020"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","294 191,76","0,02","294 191,76","305 000,00","305 000,00","95,93","United States","-","5,94","15.03.2034","5,30","USD","07.03.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","294 255,98","0,02","294 255,98","290 000,00","290 000,00","100,20","United States","-","2,07","01.02.2030","5,70","USD","01.02.2024"
"VNT","VONTIER CORP","Corporates","Fixed Income","293 918,40","0,02","293 918,40","330 000,00","330 000,00","88,90","United States","-","4,06","01.04.2031","2,95","USD","11.01.2022"
"MA","MASTERCARD INC","Corporates","Fixed Income","293 931,08","0,02","293 931,08","340 000,00","340 000,00","85,60","United States","-","4,66","18.11.2031","2,00","USD","18.11.2021"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","294 071,43","0,02","294 071,43","345 000,00","345 000,00","84,90","United Kingdom","-","4,48","12.08.2031","1,75","USD","12.08.2021"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","293 761,13","0,02","293 761,13","306 000,00","306 000,00","93,70","United States","-","8,41","15.11.2038","5,32","USD","28.11.2018"
"STT","STATE STREET CORP","Corporates","Fixed Income","293 827,85","0,02","293 827,85","300 000,00","300 000,00","95,70","United States","-","3,89","23.04.2032","4,56","USD","24.04.2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","293 598,86","0,02","293 598,86","300 000,00","300 000,00","95,94","United States","-","5,98","15.06.2034","5,50","USD","30.05.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","293 660,77","0,02","293 660,77","441 000,00","441 000,00","65,88","United States","-","14,78","15.08.2059","3,88","USD","25.07.2019"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","293 707,17","0,02","293 707,17","300 000,00","300 000,00","97,86","Netherlands","-","1,89","17.10.2028","3,96","USD","17.10.2025"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","293 719,77","0,02","293 719,77","308 000,00","308 000,00","95,29","United States","-","2,73","15.10.2029","4,38","USD","07.10.2026"
"EXC","EXELON CORP","Corporates","Fixed Income","293 371,08","0,02","293 371,08","300 000,00","300 000,00","97,26","United States","-","5,27","15.03.2033","5,30","USD","21.02.2023"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","293 426,19","0,02","293 426,19","345 000,00","345 000,00","84,58","United States","-","11,17","15.09.2044","4,75","USD","22.11.2019"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","293 455,90","0,02","293 455,90","290 000,00","290 000,00","100,03","United States","-","1,19","01.02.2028","5,25","USD","24.01.2023"
"C","CITIGROUP INC","Corporates","Fixed Income","293 279,21","0,02","293 279,21","300 000,00","300 000,00","96,44","United States","-","9,73","30.01.2042","5,88","USD","26.01.2012"
"KVUE","KENVUE INC","Corporates","Fixed Income","293 312,93","0,02","293 312,93","330 000,00","330 000,00","88,47","United States","-","10,48","22.03.2043","5,10","USD","17.10.2023"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","293 332,71","0,02","293 332,71","340 000,00","340 000,00","85,73","United States","-","4,77","15.02.2032","2,95","USD","01.12.2021"
"AON","AON CORP","Corporates","Fixed Income","293 130,55","0,02","293 130,55","300 000,00","300 000,00","95,95","United States","-","2,31","02.05.2029","3,75","USD","02.05.2019"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","292 735,21","0,02","292 735,21","305 000,00","305 000,00","95,11","United States","-","4,56","15.02.2032","4,75","USD","21.08.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","292 746,29","0,02","292 746,29","290 000,00","290 000,00","99,68","United States","-","1,17","12.01.2028","4,63","USD","12.01.2023"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","292 535,30","0,02","292 535,30","525 000,00","525 000,00","55,43","United States","-","16,29","17.03.2062","3,04","USD","17.03.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","292 290,15","0,02","292 290,15","290 000,00","290 000,00","100,55","United States","-","3,04","06.04.2030","5,85","USD","06.04.2023"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","292 374,06","0,02","292 374,06","339 000,00","339 000,00","86,07","United States","-","3,68","01.09.2030","1,25","USD","13.08.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","292 104,09","0,02","292 104,09","305 000,00","305 000,00","95,62","United States","-","1,38","24.03.2028","2,00","USD","24.03.2021"
"STT","STATE STREET CORP","Corporates","Fixed Income","292 184,46","0,02","292 184,46","290 000,00","290 000,00","98,38","United States","-","3,09","24.04.2030","4,83","USD","24.04.2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","292 189,81","0,02","292 189,81","290 000,00","290 000,00","99,18","Spain","-","6,34","17.01.2035","6,03","USD","17.01.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","292 202,85","0,02","292 202,85","296 000,00","296 000,00","97,36","United States","-","2,01","15.12.2028","3,88","USD","17.12.2018"
"AON","AON CORP","Corporates","Fixed Income","292 253,34","0,02","292 253,34","335 000,00","335 000,00","86,24","United States","-","4,62","02.12.2031","2,60","USD","02.12.2021"
"CG","CARLYLE GROUP INC/THE","Corporates","Fixed Income","292 264,17","0,02","292 264,17","319 000,00","319 000,00","91,17","United States","-","6,94","19.09.2035","5,05","USD","19.09.2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","291 937,99","0,02","291 937,99","293 000,00","293 000,00","98,49","United Kingdom","-","4,73","09.08.2033","5,75","USD","09.08.2022"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","291 947,90","0,02","291 947,90","275 000,00","275 000,00","102,95","United States","-","5,33","23.10.2034","6,49","USD","23.10.2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","292 063,30","0,02","292 063,30","399 000,00","399 000,00","71,47","United States","-","11,62","19.05.2046","4,10","USD","19.05.2016"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","291 793,22","0,02","291 793,22","310 000,00","310 000,00","93,57","United States","-","7,22","12.03.2036","5,13","USD","10.03.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","291 845,87","0,02","291 845,87","290 000,00","290 000,00","99,98","United States","-","1,30","03.03.2028","4,90","USD","03.03.2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","291 895,54","0,02","291 895,54","345 000,00","345 000,00","84,07","United States","-","4,81","15.01.2032","2,00","USD","09.08.2021"
"ADBE","ADOBE INC","Corporates","Fixed Income","291 571,37","0,02","291 571,37","305 000,00","305 000,00","95,36","United States","-","6,06","04.04.2034","4,95","USD","04.04.2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","291 582,38","0,02","291 582,38","362 000,00","362 000,00","80,31","United States","-","10,99","01.04.2043","4,20","USD","05.04.2013"
"AVGO","BROADCOM INC","Corporates","Fixed Income","291 704,21","0,02","291 704,21","310 000,00","310 000,00","93,26","United States","-","4,59","15.02.2032","4,55","USD","02.10.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","291 425,18","0,02","291 425,18","290 000,00","290 000,00","99,52","United States","-","1,22","07.02.2028","4,75","USD","07.02.2025"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","291 485,86","0,02","291 485,86","300 000,00","300 000,00","96,70","United Kingdom","-","5,94","20.03.2034","5,40","USD","20.03.2024"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","291 501,39","0,02","291 501,39","290 000,00","290 000,00","99,24","United States","-","3,67","29.01.2032","5,63","USD","29.01.2024"
"PFE","PFIZER INC","Corporates","Fixed Income","291 527,24","0,02","291 527,24","348 000,00","348 000,00","81,87","United States","-","11,13","15.05.2044","4,40","USD","15.05.2014"
"AN","AUTONATION INC","Corporates","Fixed Income","291 179,44","0,02","291 179,44","308 000,00","308 000,00","94,11","United States","-","1,71","01.08.2028","1,95","USD","29.07.2021"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","291 218,54","0,02","291 218,54","300 000,00","300 000,00","95,74","United States","-","5,45","15.07.2033","5,45","USD","23.07.2026"
"AEGON","AEGON LTD","Corporates","Fixed Income","291 224,68","0,02","291 224,68","293 000,00","293 000,00","99,24","Netherlands","-","1,40","11.04.2048","5,50","USD","11.04.2018"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","290 826,53","0,02","290 826,53","290 000,00","290 000,00","98,50","United Kingdom","-","0,98","03.11.2028","3,82","USD","03.11.2017"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","290 974,96","0,02","290 974,96","295 000,00","295 000,00","98,38","United States","-","1,35","27.03.2028","3,88","USD","27.03.2018"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","290 655,27","0,02","290 655,27","290 000,00","290 000,00","98,95","United States","-","5,09","01.02.2033","5,75","USD","24.01.2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","290 668,47","0,02","290 668,47","309 000,00","309 000,00","91,90","United States","-","14,28","04.12.2065","5,70","USD","04.12.2025"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","290 671,51","0,02","290 671,51","313 000,00","313 000,00","92,39","United States","-","7,41","14.03.2036","4,63","USD","12.02.2026"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","290 682,88","0,02","290 682,88","363 000,00","363 000,00","79,19","United States","-","12,21","06.02.2047","4,25","USD","06.02.2017"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","290 765,81","0,02","290 765,81","300 000,00","300 000,00","95,68","United States","-","5,51","15.02.2059","6,60","USD","13.08.2026"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","290 774,37","0,02","290 774,37","295 000,00","295 000,00","97,57","United States","-","5,84","15.02.2034","5,45","USD","20.02.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","290 801,00","0,02","290 801,00","300 000,00","300 000,00","96,64","United States","-","5,34","01.04.2033","5,25","USD","23.03.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","290 470,16","0,02","290 470,16","315 000,00","315 000,00","91,83","Switzerland","-","6,51","18.09.2034","4,20","USD","18.09.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","290 542,74","0,02","290 542,74","306 000,00","306 000,00","94,44","United States","-","5,41","11.03.2033","4,60","USD","13.03.2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","290 567,27","0,02","290 567,27","339 000,00","339 000,00","83,71","United States","-","10,21","15.05.2042","4,63","USD","07.05.2012"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","290 569,67","0,02","290 569,67","318 000,00","318 000,00","90,98","Japan","-","3,13","25.02.2030","2,56","USD","25.02.2020"
"AAPL","APPLE INC","Corporates","Fixed Income","290 581,26","0,02","290 581,26","302 000,00","302 000,00","95,56","United States","-","2,60","08.08.2029","3,25","USD","08.08.2022"
"XYL","XYLEM INC","Corporates","Fixed Income","290 598,36","0,02","290 598,36","301 000,00","301 000,00","96,11","United States","-","1,24","30.01.2028","1,95","USD","26.06.2020"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","290 298,77","0,02","290 298,77","300 000,00","300 000,00","95,78","United States","-","5,94","08.02.2034","4,85","USD","08.02.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","290 397,95","0,02","290 397,95","409 000,00","409 000,00","70,92","United States","-","13,04","15.10.2058","4,95","USD","05.10.2018"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","290 237,98","0,02","290 237,98","335 000,00","335 000,00","86,61","United States","-","3,76","15.10.2030","1,70","USD","22.10.2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","289 920,72","0,02","289 920,72","320 000,00","320 000,00","90,46","Canada","-","4,85","07.04.2032","3,60","USD","07.04.2022"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","289 951,77","0,02","289 951,77","350 000,00","350 000,00","81,47","United States","-","11,09","01.07.2044","4,50","USD","19.06.2014"
"VTRS","UTAH ACQUISITION SUB INC","Corporates","Fixed Income","289 987,38","0,02","289 987,38","345 000,00","345 000,00","82,22","United States","-","10,95","15.06.2046","5,25","USD","31.01.2017"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","290 066,87","0,02","290 066,87","290 000,00","290 000,00","98,48","Japan","-","2,45","29.06.2029","5,00","USD","30.06.2026"
"EQIX","EQUINIX INC","Corporates","Fixed Income","290 075,89","0,02","290 075,89","330 000,00","330 000,00","86,82","United States","-","4,16","15.05.2031","2,50","USD","17.05.2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","289 809,01","0,02","289 809,01","402 000,00","402 000,00","70,77","United States","-","10,67","15.05.2041","3,05","USD","19.05.2021"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","289 579,27","0,02","289 579,27","337 000,00","337 000,00","83,87","United Kingdom","-","11,57","30.05.2048","5,25","USD","30.05.2018"
"RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","289 580,93","0,02","289 580,93","333 000,00","333 000,00","85,84","Netherlands","-","11,02","04.08.2045","5,25","USD","04.08.2015"
"C","CITIGROUP INC","Corporates","Fixed Income","289 634,16","0,02","289 634,16","315 000,00","315 000,00","91,58","United States","-","8,87","26.03.2041","5,32","USD","26.03.2020"
"AAPL","APPLE INC","Corporates","Fixed Income","289 686,02","0,02","289 686,02","337 000,00","337 000,00","85,60","United States","-","4,47","05.08.2031","1,70","USD","05.08.2021"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","289 360,24","0,02","289 360,24","340 000,00","340 000,00","84,59","United States","-","13,24","14.03.2053","5,00","USD","14.03.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","289 373,41","0,02","289 373,41","335 000,00","335 000,00","85,49","United States","-","12,71","23.02.2054","5,50","USD","23.02.2024"
"PNC","PNC BANK NA","Corporates","Fixed Income","289 373,70","0,02","289 373,70","290 000,00","290 000,00","98,27","United States","-","0,96","25.10.2027","3,10","USD","23.10.2017"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","289 400,43","0,02","289 400,43","290 000,00","290 000,00","99,25","United States","-","5,57","17.09.2033","5,80","USD","17.09.2026"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","289 429,45","0,02","289 429,45","325 000,00","325 000,00","87,72","Spain","-","4,31","22.11.2032","3,23","USD","22.11.2021"
"NOW","SERVICENOW INC","Corporates","Fixed Income","289 435,44","0,02","289 435,44","295 000,00","295 000,00","95,93","United States","-","5,35","15.05.2033","5,05","USD","15.05.2026"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","289 457,83","0,02","289 457,83","310 000,00","310 000,00","92,92","United States","-","6,44","15.09.2034","4,50","USD","06.09.2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","289 482,58","0,02","289 482,58","300 000,00","300 000,00","95,32","United States","-","4,81","25.07.2033","4,90","USD","25.07.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","289 525,19","0,02","289 525,19","328 000,00","328 000,00","87,29","United States","-","4,21","10.06.2031","2,70","USD","10.06.2021"
"EXP","EAGLE MATERIALS INC","Corporates","Fixed Income","289 538,46","0,02","289 538,46","316 000,00","316 000,00","91,13","United States","-","7,25","15.03.2036","5,00","USD","13.11.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","289 277,52","0,02","289 277,52","305 000,00","305 000,00","92,72","Switzerland","-","7,03","05.11.2035","4,60","USD","05.11.2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","289 322,81","0,02","289 322,81","300 000,00","300 000,00","95,32","Netherlands","-","3,78","14.01.2031","4,16","USD","14.01.2026"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","289 052,63","0,02","289 052,63","300 000,00","300 000,00","95,15","Canada","-","3,73","14.01.2032","4,44","USD","14.01.2026"
"PFE","PFIZER INC","Corporates","Fixed Income","289 114,77","0,02","289 114,77","325 000,00","325 000,00","88,28","United States","-","3,39","28.05.2030","1,70","USD","28.05.2020"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","288 886,45","0,02","288 886,45","305 000,00","305 000,00","93,84","United States","-","1,95","09.11.2028","1,95","USD","09.11.2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","288 927,13","0,02","288 927,13","300 000,00","300 000,00","96,03","United States","-","5,36","01.04.2033","4,95","USD","23.03.2023"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","288 934,55","0,02","288 934,55","289 000,00","289 000,00","98,44","United States","-","1,05","01.12.2027","3,95","USD","01.12.2017"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","288 671,96","0,02","288 671,96","285 000,00","285 000,00","99,49","United States","-","2,38","15.06.2029","5,15","USD","30.05.2024"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","288 714,23","0,02","288 714,23","293 000,00","293 000,00","98,53","United States","-","1,40","20.04.2028","4,35","USD","16.01.2019"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","288 738,77","0,02","288 738,77","290 000,00","290 000,00","99,30","United States","-","1,37","01.04.2028","4,75","USD","01.04.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","288 750,74","0,02","288 750,74","290 000,00","290 000,00","98,07","Japan","-","6,42","15.01.2035","5,63","USD","15.01.2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","288 797,63","0,02","288 797,63","307 000,00","307 000,00","93,53","United States","-","2,63","15.08.2029","2,95","USD","26.08.2019"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","288 335,96","0,02","288 335,96","318 000,00","318 000,00","89,70","United States","-","3,31","15.05.2030","2,25","USD","05.05.2020"
"COR","CENCORA INC","Corporates","Fixed Income","288 434,46","0,02","288 434,46","295 000,00","295 000,00","97,03","United States","-","2,16","13.02.2029","3,95","USD","13.02.2026"
"T","AT&T INC","Corporates","Fixed Income","288 140,64","0,02","288 140,64","320 000,00","320 000,00","89,03","United States","-","9,56","15.08.2041","5,55","USD","18.08.2011"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","288 192,24","0,02","288 192,24","290 000,00","290 000,00","97,13","Ireland","-","5,94","21.05.2034","5,40","USD","21.05.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","288 198,96","0,02","288 198,96","325 000,00","325 000,00","86,05","United States","-","11,95","15.05.2055","6,05","USD","08.05.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","288 243,46","0,02","288 243,46","300 000,00","300 000,00","94,73","Japan","-","2,38","22.05.2030","3,26","USD","22.02.2022"
"AMGN","AMGEN INC","Corporates","Fixed Income","288 257,72","0,02","288 257,72","298 000,00","298 000,00","94,75","United States","-","9,83","15.06.2042","5,65","USD","30.06.2011"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","288 051,32","0,02","288 051,32","285 000,00","285 000,00","100,03","United States","-","5,42","18.08.2034","5,94","USD","18.08.2023"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","288 061,27","0,02","288 061,27","285 000,00","285 000,00","99,46","United States","-","1,08","15.12.2027","4,60","USD","19.12.2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","287 572,98","0,02","287 572,98","290 000,00","290 000,00","97,70","United States","-","1,95","06.12.2028","3,90","USD","06.12.2018"
"MOS","MOSAIC CO","Corporates","Fixed Income","287 598,95","0,02","287 598,95","295 000,00","295 000,00","96,54","United States","-","4,14","17.08.2031","5,35","USD","17.08.2026"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","287 613,78","0,02","287 613,78","290 000,00","290 000,00","98,60","United States","-","8,28","17.09.2038","6,10","USD","17.09.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","287 681,11","0,02","287 681,11","306 000,00","306 000,00","93,83","United States","-","3,19","01.04.2030","3,38","USD","01.04.2020"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","287 476,50","0,02","287 476,50","285 000,00","285 000,00","98,76","United States","-","2,31","15.05.2029","4,88","USD","22.02.2024"
"AZO","AUTOZONE INC","Corporates","Fixed Income","287 506,13","0,02","287 506,13","287 000,00","287 000,00","99,18","United States","-","1,21","01.02.2028","4,50","USD","27.01.2023"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","287 263,45","0,02","287 263,45","317 000,00","317 000,00","90,31","United States","-","3,16","01.03.2030","2,20","USD","25.02.2020"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","287 328,13","0,02","287 328,13","335 000,00","335 000,00","85,19","Spain","-","8,42","06.03.2038","4,67","USD","06.03.2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","287 138,47","0,02","287 138,47","290 000,00","290 000,00","96,76","United Kingdom","-","6,28","26.11.2035","5,59","USD","26.11.2024"
"VTRS","MYLAN INC","Corporates","Fixed Income","286 848,78","0,02","286 848,78","355 000,00","355 000,00","80,72","United States","-","11,63","15.04.2048","5,20","USD","09.01.2019"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","286 868,89","0,02","286 868,89","295 000,00","295 000,00","95,60","United States","-","4,76","15.06.2032","4,70","USD","15.06.2022"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","286 869,17","0,02","286 869,17","308 000,00","308 000,00","92,34","United States","-","2,99","15.01.2030","3,00","USD","21.08.2019"
"HCA","HCA INC","Corporates","Fixed Income","286 879,76","0,02","286 879,76","295 000,00","295 000,00","95,38","United States","-","3,59","15.11.2030","4,30","USD","31.10.2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","286 916,88","0,02","286 916,88","335 000,00","335 000,00","85,05","United States","-","12,93","09.09.2052","5,15","USD","09.09.2022"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","286 920,36","0,02","286 920,36","345 000,00","345 000,00","82,89","Canada","-","12,22","01.04.2049","5,00","USD","01.04.2019"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","286 972,16","0,02","286 972,16","359 000,00","359 000,00","78,33","United States","-","11,30","01.06.2044","4,13","USD","02.06.2014"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","286 708,97","0,02","286 708,97","303 000,00","303 000,00","93,20","United States","-","2,79","30.10.2029","3,00","USD","22.10.2019"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","286 736,32","0,02","286 736,32","300 000,00","300 000,00","95,26","United States","-","3,93","25.03.2031","4,45","USD","16.09.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","286 550,18","0,02","286 550,18","488 000,00","488 000,00","57,33","United States","-","12,56","24.10.2051","2,83","USD","21.10.2020"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","286 281,92","0,02","286 281,92","290 000,00","290 000,00","98,11","Spain","-","1,28","23.02.2028","3,80","USD","23.10.2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","286 309,49","0,02","286 309,49","333 000,00","333 000,00","85,71","Japan","-","4,48","13.09.2031","2,56","USD","13.09.2021"
"AGCO","AGCO CORPORATION","Corporates","Fixed Income","286 350,50","0,02","286 350,50","292 000,00","292 000,00","97,58","United States","-","5,87","21.03.2034","5,80","USD","21.03.2024"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","285 905,22","0,02","285 905,22","318 000,00","318 000,00","88,82","United States","-","12,06","15.08.2052","5,95","USD","22.08.2022"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","285 983,25","0,02","285 983,25","310 000,00","310 000,00","92,16","Japan","-","4,82","13.04.2032","4,00","USD","13.04.2022"
"JD","JD.COM INC","Corporates","Fixed Income","286 035,34","0,02","286 035,34","300 000,00","300 000,00","94,44","China","-","2,96","14.01.2030","3,38","USD","14.01.2020"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","285 764,25","0,02","285 764,25","319 000,00","319 000,00","89,30","United States","-","8,28","01.04.2038","5,15","USD","07.08.2017"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","285 796,73","0,02","285 796,73","307 000,00","307 000,00","92,39","Australia","-","3,02","16.01.2030","2,65","USD","16.01.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","285 556,87","0,02","285 556,87","373 000,00","373 000,00","76,20","United States","-","12,64","21.09.2048","4,25","USD","13.08.2018"
"PEP","PEPSICO INC","Corporates","Fixed Income","285 668,20","0,02","285 668,20","320 000,00","320 000,00","88,50","United States","-","3,32","01.05.2030","1,63","USD","01.05.2020"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","285 392,89","0,02","285 392,89","287 000,00","287 000,00","98,12","United States","-","1,02","15.11.2027","3,05","USD","14.11.2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","285 393,68","0,02","285 393,68","372 000,00","372 000,00","75,37","United States","-","10,55","20.06.2042","4,00","USD","20.06.2012"
"AAPL","APPLE INC","Corporates","Fixed Income","285 426,37","0,02","285 426,37","290 000,00","290 000,00","96,32","United States","-","6,72","12.05.2035","4,75","USD","12.05.2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","285 438,28","0,02","285 438,28","290 000,00","290 000,00","97,10","Australia","-","3,32","01.07.2030","4,35","USD","01.07.2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","285 522,85","0,02","285 522,85","363 000,00","363 000,00","76,77","United States","-","13,02","20.05.2052","4,50","USD","09.05.2022"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","285 214,27","0,02","285 214,27","484 000,00","484 000,00","58,77","United States","-","14,66","01.10.2050","2,80","USD","30.09.2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","285 243,54","0,02","285 243,54","285 000,00","285 000,00","99,71","Netherlands","-","2,68","25.09.2029","5,19","USD","25.09.2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","285 247,39","0,02","285 247,39","290 000,00","290 000,00","97,51","United States","-","4,25","15.09.2031","4,88","USD","18.08.2026"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","285 294,38","0,02","285 294,38","315 000,00","315 000,00","90,25","United States","-","3,15","01.03.2030","2,30","USD","25.02.2020"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","285 325,89","0,02","285 325,89","320 000,00","320 000,00","89,12","United States","-","4,10","15.04.2031","2,85","USD","05.03.2021"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","285 048,67","0,02","285 048,67","280 000,00","280 000,00","101,44","Ireland","-","3,40","30.09.2030","6,15","USD","25.09.2023"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","285 089,10","0,02","285 089,10","330 000,00","330 000,00","86,12","United States","-","11,03","01.04.2044","4,88","USD","01.04.2014"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","285 093,84","0,02","285 093,84","280 000,00","280 000,00","99,63","Australia","-","0,96","26.10.2027","4,50","USD","26.11.2024"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","284 828,20","0,02","284 828,20","292 000,00","292 000,00","96,32","United States","-","5,79","01.02.2034","5,50","USD","30.01.2024"
"AZO","AUTOZONE INC","Corporates","Fixed Income","284 892,89","0,02","284 892,89","290 000,00","290 000,00","96,80","United States","-","6,09","15.07.2034","5,40","USD","28.06.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","284 913,30","0,02","284 913,30","295 000,00","295 000,00","95,31","United States","-","7,11","15.02.2057","6,75","USD","13.08.2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","284 917,83","0,02","284 917,83","285 000,00","285 000,00","97,12","Canada","-","6,39","24.04.2035","5,79","USD","24.04.2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","284 633,48","0,02","284 633,48","290 000,00","290 000,00","97,77","United States","-","1,79","15.09.2028","3,75","USD","15.09.2025"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","284 672,28","0,02","284 672,28","325 000,00","325 000,00","86,56","United States","-","4,61","01.12.2031","2,65","USD","01.12.2021"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","284 678,99","0,02","284 678,99","340 000,00","340 000,00","82,23","China","-","8,40","06.12.2037","4,00","USD","06.12.2017"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","284 481,07","0,02","284 481,07","298 000,00","298 000,00","95,23","United States","-","1,32","01.03.2028","1,65","USD","02.03.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","284 558,29","0,02","284 558,29","324 000,00","324 000,00","87,15","United States","-","3,89","08.01.2031","2,35","USD","08.01.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","284 565,10","0,02","284 565,10","300 000,00","300 000,00","93,86","United States","-","5,28","03.02.2033","4,60","USD","03.02.2026"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","284 117,79","0,02","284 117,79","285 000,00","285 000,00","97,83","United States","-","1,85","01.11.2028","3,95","USD","29.10.2018"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","284 216,28","0,02","284 216,28","285 000,00","285 000,00","98,79","United States","-","2,12","08.02.2029","4,60","USD","08.02.2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","284 249,63","0,02","284 249,63","314 000,00","314 000,00","89,67","United States","-","8,01","06.02.2037","4,10","USD","06.02.2017"
"PFE","PFIZER INC","Corporates","Fixed Income","283 966,44","0,02","283 966,44","290 000,00","290 000,00","96,10","United States","-","3,60","15.11.2030","4,20","USD","21.11.2025"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","284 003,73","0,02","284 003,73","335 000,00","335 000,00","83,73","United States","-","11,24","01.02.2045","4,70","USD","30.01.2015"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","284 046,95","0,02","284 046,95","295 000,00","295 000,00","96,01","United States","-","6,04","01.04.2034","5,05","USD","03.04.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","284 050,77","0,02","284 050,77","360 000,00","360 000,00","76,52","United States","-","12,75","15.05.2064","5,50","USD","09.05.2023"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","284 078,53","0,02","284 078,53","297 000,00","297 000,00","95,55","United States","-","12,48","15.10.2052","6,10","USD","04.11.2022"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","283 626,97","0,02","283 626,97","290 000,00","290 000,00","97,54","United States","-","3,07","01.04.2030","4,65","USD","31.03.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","283 635,61","0,02","283 635,61","450 000,00","450 000,00","62,54","United States","-","10,49","01.03.2042","3,50","USD","12.10.2021"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","283 671,64","0,02","283 671,64","326 000,00","326 000,00","85,91","United States","-","10,50","05.02.2044","5,25","USD","05.02.2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","283 697,95","0,02","283 697,95","300 000,00","300 000,00","93,65","United States","-","5,93","15.02.2034","5,00","USD","16.06.2026"
"AAPL","APPLE INC","Corporates","Fixed Income","283 173,89","0,02","283 173,89","396 000,00","396 000,00","70,68","United States","-","15,21","08.08.2062","4,10","USD","08.08.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","283 204,67","0,02","283 204,67","320 000,00","320 000,00","87,49","Japan","-","8,81","26.07.2038","4,29","USD","26.07.2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","283 240,37","0,02","283 240,37","290 000,00","290 000,00","96,98","United States","-","1,26","15.02.2028","3,75","USD","27.11.2017"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","283 243,74","0,02","283 243,74","295 000,00","295 000,00","95,85","United States","-","1,37","22.03.2028","2,10","USD","22.03.2021"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","283 325,88","0,02","283 325,88","285 000,00","285 000,00","99,17","United States","-","1,37","03.04.2028","4,90","USD","03.04.2025"
"ICLR","ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","283 326,82","0,02","283 326,82","275 000,00","275 000,00","100,38","Ireland","-","2,25","08.05.2029","5,85","USD","08.05.2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","283 074,66","0,02","283 074,66","360 000,00","360 000,00","76,46","Mexico","-","12,36","22.04.2049","4,38","USD","22.04.2019"
"MRK","MERCK & CO INC (FXD)","Corporates","Fixed Income","283 089,98","0,02","283 089,98","290 000,00","290 000,00","97,23","United States","-","2,23","15.03.2029","3,85","USD","04.12.2025"
"WMT","WALMART INC","Corporates","Fixed Income","282 892,41","0,02","282 892,41","293 000,00","293 000,00","95,62","United States","-","2,51","08.07.2029","3,25","USD","23.04.2019"
"SW","WRKCO INC","Corporates","Fixed Income","282 978,02","0,02","282 978,02","285 000,00","285 000,00","98,80","United States","-","2,16","15.03.2029","4,90","USD","15.02.2019"
"ZTS","ZOETIS INC","Corporates","Fixed Income","282 634,00","0,02","282 634,00","332 000,00","332 000,00","84,09","United States","-","10,52","01.02.2043","4,70","USD","30.10.2013"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","282 704,21","0,02","282 704,21","324 000,00","324 000,00","86,65","United States","-","3,92","15.01.2031","2,25","USD","15.06.2020"
"FDX","FEDEX CORP","Corporates","Fixed Income","282 716,52","0,02","282 716,52","320 000,00","320 000,00","86,07","United States","-","12,10","15.05.2050","5,25","USD","06.10.2025"
"DELL","DELL INC","Corporates","Fixed Income","282 724,42","0,02","282 724,42","280 000,00","280 000,00","100,86","United States","-","8,04","15.04.2038","6,50","USD","03.12.2008"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","282 495,93","0,02","282 495,93","320 000,00","320 000,00","87,26","Canada","-","12,75","15.02.2054","5,55","USD","15.02.2024"
"MET","METLIFE INC","Corporates","Fixed Income","282 508,68","0,02","282 508,68","333 000,00","333 000,00","83,50","United States","-","12,89","15.07.2052","5,00","USD","11.07.2022"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","282 606,55","0,02","282 606,55","290 000,00","290 000,00","96,38","United States","-","7,35","15.09.2036","5,65","USD","13.08.2026"
"AAPL","APPLE INC","Corporates","Fixed Income","282 330,57","0,02","282 330,57","290 000,00","290 000,00","95,43","United States","-","5,44","10.05.2033","4,30","USD","10.05.2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","282 124,21","0,02","282 124,21","323 000,00","323 000,00","86,54","United States","-","6,97","15.08.2035","4,40","USD","27.05.2015"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","282 125,07","0,02","282 125,07","352 000,00","352 000,00","79,78","United Kingdom","-","10,94","18.09.2042","4,00","USD","18.09.2012"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","282 172,58","0,02","282 172,58","307 000,00","307 000,00","90,51","United States","-","5,26","15.12.2032","4,00","USD","11.12.2012"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","282 175,30","0,02","282 175,30","367 000,00","367 000,00","75,45","United States","-","11,00","01.12.2042","3,70","USD","30.11.2012"
"XYL","XYLEM INC","Corporates","Fixed Income","282 216,03","0,02","282 216,03","285 000,00","285 000,00","96,97","United States","-","5,37","01.06.2033","5,20","USD","29.05.2026"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","282 239,26","0,02","282 239,26","280 000,00","280 000,00","99,25","United States","-","1,09","14.12.2027","4,39","USD","14.06.2022"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","281 914,48","0,02","281 914,48","321 000,00","321 000,00","87,00","Australia","-","4,26","03.06.2031","2,15","USD","03.06.2021"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","281 808,61","0,02","281 808,61","370 000,00","370 000,00","75,74","United States","-","12,51","15.03.2048","4,20","USD","14.03.2018"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","281 548,20","0,02","281 548,20","483 000,00","483 000,00","57,09","United States","-","13,94","01.12.2051","3,10","USD","23.11.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","281 548,78","0,02","281 548,78","291 000,00","291 000,00","96,26","United States","-","1,04","13.11.2027","1,13","USD","13.11.2020"
"EXC","EXELON CORP","Corporates","Fixed Income","281 628,84","0,02","281 628,84","303 000,00","303 000,00","92,45","United States","-","7,27","15.03.2036","4,95","USD","20.02.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","281 661,04","0,02","281 661,04","291 000,00","291 000,00","95,47","United States","-","3,71","08.01.2031","4,60","USD","08.01.2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","281 699,06","0,02","281 699,06","360 000,00","360 000,00","77,61","United States","-","9,64","15.08.2039","3,50","USD","25.07.2019"
"OC","OWENS CORNING","Corporates","Fixed Income","281 183,76","0,02","281 183,76","290 000,00","290 000,00","96,24","United States","-","2,58","15.08.2029","3,95","USD","12.08.2019"
"HPQ","HP INC","Corporates","Fixed Income","281 234,58","0,02","281 234,58","295 000,00","295 000,00","94,73","United States","-","9,53","15.09.2041","6,00","USD","19.09.2011"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","281 243,99","0,02","281 243,99","335 000,00","335 000,00","83,62","United States","-","9,44","25.03.2040","4,60","USD","25.03.2020"
"HCA","HCA INC","Corporates","Fixed Income","281 300,81","0,02","281 300,81","280 000,00","280 000,00","99,77","United States","-","1,27","01.03.2028","5,00","USD","21.02.2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","280 860,92","0,02","280 860,92","327 000,00","327 000,00","85,66","United States","-","4,51","15.09.2031","2,30","USD","27.09.2021"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","280 871,25","0,02","280 871,25","295 000,00","295 000,00","94,35","United States","-","6,26","19.08.2034","5,00","USD","19.08.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","280 926,33","0,02","280 926,33","276 000,00","276 000,00","99,61","United States","-","2,33","16.05.2029","5,05","USD","16.05.2024"
"WMT","WALMART INC","Corporates","Fixed Income","280 964,67","0,02","280 964,67","290 000,00","290 000,00","94,44","United States","-","9,56","25.10.2040","5,00","USD","25.10.2010"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","280 677,39","0,02","280 677,39","355 000,00","355 000,00","78,43","United States","-","12,17","01.03.2048","4,55","USD","02.03.2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","280 697,71","0,02","280 697,71","285 000,00","285 000,00","98,12","Canada","-","7,44","29.09.2036","5,80","USD","28.09.2026"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","280 283,23","0,02","280 283,23","290 000,00","290 000,00","96,20","United States","-","5,02","15.09.2032","4,50","USD","13.09.2022"
"HCA","HCA INC","Corporates","Fixed Income","280 318,40","0,02","280 318,40","310 000,00","310 000,00","90,06","United States","-","4,76","15.03.2032","3,63","USD","07.08.2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","280 334,68","0,02","280 334,68","482 000,00","482 000,00","56,43","United States","-","11,10","15.11.2047","4,00","USD","09.11.2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","280 421,60","0,02","280 421,60","280 000,00","280 000,00","99,21","United States","-","1,23","06.02.2028","4,50","USD","06.02.2023"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","280 137,50","0,02","280 137,50","355 000,00","355 000,00","78,47","United States","-","11,51","15.03.2045","4,38","USD","07.10.2015"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","280 261,09","0,02","280 261,09","285 000,00","285 000,00","96,32","Canada","-","3,57","15.11.2030","4,65","USD","18.11.2025"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","279 967,29","0,02","279 967,29","355 000,00","355 000,00","78,25","Spain","-","11,79","06.03.2048","4,89","USD","06.03.2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","279 763,30","0,02","279 763,30","280 000,00","280 000,00","98,88","United States","-","2,12","31.01.2029","4,60","USD","31.01.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","279 766,29","0,02","279 766,29","363 000,00","363 000,00","75,58","United States","-","12,34","15.06.2048","4,25","USD","19.06.2018"
"NKE","NIKE INC","Corporates","Fixed Income","279 860,53","0,02","279 860,53","370 000,00","370 000,00","73,81","United States","-","11,82","01.11.2045","3,88","USD","29.10.2015"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","279 363,63","0,02","279 363,63","295 000,00","295 000,00","93,37","United States","-","7,10","15.01.2036","5,00","USD","15.09.2025"
"GLW","CORNING INC","Corporates","Fixed Income","279 430,63","0,02","279 430,63","370 000,00","370 000,00","73,63","United States","-","14,02","15.11.2057","4,38","USD","13.11.2017"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","279 497,53","0,02","279 497,53","280 000,00","280 000,00","97,93","United States","-","2,31","23.05.2029","4,60","USD","23.05.2019"
"MET","METLIFE INC","Corporates","Fixed Income","279 181,59","0,02","279 181,59","335 000,00","335 000,00","81,32","United States","-","11,52","13.05.2046","4,60","USD","13.11.2015"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","279 288,13","0,02","279 288,13","298 000,00","298 000,00","92,67","United States","-","3,35","30.06.2030","3,40","USD","11.05.2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","279 065,47","0,02","279 065,47","290 000,00","290 000,00","95,77","United States","-","5,04","15.09.2032","4,55","USD","09.09.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","278 862,34","0,02","278 862,34","610 000,00","610 000,00","45,30","United States","-","17,40","15.08.2060","2,25","USD","05.08.2020"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","278 887,61","0,02","278 887,61","298 000,00","298 000,00","91,20","United States","-","13,05","15.11.2054","5,50","USD","20.11.2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","278 968,20","0,02","278 968,20","350 000,00","350 000,00","79,53","United States","-","5,85","15.03.2033","1,80","USD","14.12.2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","278 646,07","0,02","278 646,07","285 000,00","285 000,00","96,82","United States","-","6,48","19.02.2035","5,50","USD","19.02.2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","278 732,10","0,02","278 732,10","285 000,00","285 000,00","97,73","United States","-","1,87","15.10.2028","4,00","USD","30.09.2025"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","278 486,91","0,02","278 486,91","290 000,00","290 000,00","95,63","United States","-","7,10","26.03.2036","5,70","USD","26.03.2026"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","278 611,36","0,02","278 611,36","290 000,00","290 000,00","95,77","United States","-","6,58","01.04.2035","5,50","USD","01.04.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","278 289,22","0,02","278 289,22","274 000,00","274 000,00","101,27","Canada","-","1,78","03.10.2028","5,99","USD","03.10.2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","278 313,48","0,02","278 313,48","290 000,00","290 000,00","95,45","United States","-","6,29","15.09.2034","5,20","USD","15.08.2024"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","278 420,45","0,02","278 420,45","310 000,00","310 000,00","88,57","United States","-","4,93","01.06.2032","3,20","USD","09.03.2022"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","278 112,20","0,02","278 112,20","295 000,00","295 000,00","93,28","United States","-","5,29","01.02.2033","4,50","USD","06.10.2025"
"MMM","3M CO","Corporates","Fixed Income","278 118,33","0,02","278 118,33","300 000,00","300 000,00","92,66","United States","-","3,23","15.04.2030","3,05","USD","27.03.2020"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","278 179,70","0,02","278 179,70","280 000,00","280 000,00","97,55","United States","-","3,22","15.06.2030","5,15","USD","03.04.2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","278 200,29","0,02","278 200,29","360 000,00","360 000,00","75,76","United States","-","11,18","15.11.2042","3,50","USD","07.11.2012"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","278 231,59","0,02","278 231,59","266 000,00","266 000,00","103,22","Switzerland","-","1,24","15.02.2028","7,50","USD","09.01.2023"
"HAS","HASBRO INC","Corporates","Fixed Income","277 907,99","0,02","277 907,99","270 000,00","270 000,00","100,29","United States","-","5,80","14.05.2034","6,05","USD","14.05.2024"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","278 002,76","0,02","278 002,76","275 000,00","275 000,00","100,50","United States","-","7,13","15.03.2036","5,90","USD","06.03.2006"
"EXC","EXELON CORP","Corporates","Fixed Income","278 064,39","0,02","278 064,39","310 000,00","310 000,00","89,36","United States","-","4,79","15.03.2032","3,35","USD","06.01.2023"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","278 078,41","0,02","278 078,41","290 000,00","290 000,00","95,54","Canada","-","3,50","22.09.2031","4,35","USD","22.09.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","277 849,30","0,02","277 849,30","336 000,00","336 000,00","82,66","United States","-","5,50","15.10.2032","1,88","USD","15.10.2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","277 866,05","0,02","277 866,05","290 000,00","290 000,00","94,17","United States","-","5,13","15.12.2032","4,70","USD","05.12.2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","277 535,70","0,02","277 535,70","498 000,00","498 000,00","55,35","United States","-","15,27","01.09.2053","2,77","USD","13.05.2021"
"AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","277 540,25","0,02","277 540,25","311 000,00","311 000,00","88,49","United States","-","3,87","01.02.2031","3,38","USD","26.01.2021"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","277 545,06","0,02","277 545,06","280 000,00","280 000,00","99,03","United States","-","4,97","15.10.2032","5,50","USD","04.11.2022"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","277 360,27","0,02","277 360,27","330 000,00","330 000,00","83,59","United States","-","4,41","15.08.2036","2,49","USD","03.05.2022"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","277 382,76","0,02","277 382,76","295 000,00","295 000,00","93,32","United States","-","4,99","22.08.2032","4,30","USD","22.08.2022"
"GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","277 489,33","0,02","277 489,33","260 000,00","260 000,00","106,05","United States","-","4,50","15.03.2032","6,75","USD","20.03.2002"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","277 279,99","0,02","277 279,99","303 000,00","303 000,00","89,09","United States","-","12,39","21.05.2054","5,80","USD","21.05.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","277 023,75","0,02","277 023,75","274 000,00","274 000,00","100,21","Japan","-","1,24","22.02.2029","5,42","USD","22.02.2023"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","277 078,04","0,02","277 078,04","304 000,00","304 000,00","90,60","United States","-","3,08","04.02.2030","2,55","USD","04.02.2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","276 933,36","0,02","276 933,36","318 000,00","318 000,00","86,50","United States","-","4,78","26.01.2032","2,50","USD","26.01.2022"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","276 933,50","0,02","276 933,50","304 000,00","304 000,00","90,54","United States","-","3,08","15.02.2030","3,05","USD","17.09.2019"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","276 777,58","0,02","276 777,58","288 000,00","288 000,00","94,92","United States","-","5,18","26.01.2033","5,00","USD","26.01.2023"
"HPQ","HP INC","Corporates","Fixed Income","276 791,18","0,02","276 791,18","275 000,00","275 000,00","99,38","United States","-","1,17","15.01.2028","4,75","USD","21.06.2022"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","276 503,06","0,02","276 503,06","276 000,00","276 000,00","98,69","United States","-","1,54","15.06.2028","4,25","USD","16.06.2025"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","276 585,63","0,02","276 585,63","314 000,00","314 000,00","87,72","United States","-","6,69","23.03.2035","4,75","USD","02.10.2024"
"FDX","FEDEX CORP","Corporates","Fixed Income","276 314,13","0,02","276 314,13","292 000,00","292 000,00","93,97","United States","-","2,60","05.08.2029","3,10","USD","08.10.2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","276 343,73","0,02","276 343,73","295 000,00","295 000,00","93,39","United States","-","2,72","15.09.2029","2,88","USD","09.09.2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","276 440,08","0,02","276 440,08","503 000,00","503 000,00","54,16","United States","-","14,83","24.06.2050","2,45","USD","24.06.2020"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","276 183,18","0,02","276 183,18","270 000,00","270 000,00","100,79","United States","-","2,02","17.01.2029","5,75","USD","17.11.2023"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","276 183,53","0,02","276 183,53","401 000,00","401 000,00","67,21","United States","-","15,04","13.05.2060","3,80","USD","13.05.2020"
"INTNED","ING GROEP NV","Corporates","Fixed Income","276 240,35","0,02","276 240,35","285 000,00","285 000,00","96,79","Netherlands","-","2,31","09.04.2029","4,05","USD","09.04.2019"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","275 792,61","0,02","275 792,61","319 000,00","319 000,00","85,98","Canada","-","4,41","01.08.2031","2,15","USD","24.06.2021"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","275 480,54","0,02","275 480,54","280 000,00","280 000,00","97,00","United States","-","4,05","15.07.2031","5,20","USD","25.06.2024"
"KLAC","KLA CORP","Corporates","Fixed Income","275 190,92","0,02","275 190,92","285 000,00","285 000,00","95,32","United States","-","4,84","15.07.2032","4,65","USD","23.06.2022"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","275 260,16","0,02","275 260,16","320 000,00","320 000,00","84,83","United States","-","10,76","15.01.2043","4,45","USD","05.10.2012"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","274 993,16","0,02","274 993,16","275 000,00","275 000,00","98,54","United States","-","1,05","01.12.2027","3,75","USD","16.11.2017"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","Fixed Income","275 006,01","0,02","275 006,01","290 000,00","290 000,00","93,24","Japan","-","10,46","13.07.2047","5,82","USD","13.07.2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","275 018,32","0,02","275 018,32","283 000,00","283 000,00","96,66","United States","-","6,61","15.03.2035","5,20","USD","26.02.2025"
"CMI","CUMMINS INC","Corporates","Fixed Income","275 073,60","0,02","275 073,60","316 000,00","316 000,00","86,84","United States","-","3,66","01.09.2030","1,50","USD","24.08.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","275 126,34","0,02","275 126,34","272 000,00","272 000,00","100,87","United States","-","3,49","04.10.2030","5,85","USD","04.10.2023"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","275 149,41","0,02","275 149,41","278 000,00","278 000,00","97,87","United States","-","2,51","28.07.2030","4,77","USD","28.07.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","274 805,37","0,02","274 805,37","275 000,00","275 000,00","99,90","Japan","-","1,42","19.04.2029","5,24","USD","19.04.2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","274 817,72","0,02","274 817,72","309 000,00","309 000,00","86,84","United States","-","10,80","17.05.2044","4,90","USD","17.05.2023"
"DHI","D R HORTON INC","Corporates","Fixed Income","274 894,75","0,02","274 894,75","285 000,00","285 000,00","96,36","United States","-","6,92","15.10.2035","5,50","USD","26.02.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","274 686,52","0,02","274 686,52","275 000,00","275 000,00","98,20","Australia","-","2,40","04.06.2029","4,43","USD","04.06.2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","274 700,35","0,02","274 700,35","326 000,00","326 000,00","83,32","United States","-","12,89","15.02.2053","5,13","USD","08.02.2023"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","274 472,46","0,02","274 472,46","310 000,00","310 000,00","88,24","United States","-","3,61","02.09.2030","2,20","USD","03.08.2021"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","274 506,53","0,02","274 506,53","295 000,00","295 000,00","91,16","United States","-","9,15","15.06.2040","5,40","USD","01.06.2010"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","274 525,35","0,02","274 525,35","280 000,00","280 000,00","96,33","United States","-","3,63","15.12.2030","4,90","USD","04.12.2025"
"ETN","EATON CORPORATION","Corporates","Fixed Income","274 530,66","0,02","274 530,66","330 000,00","330 000,00","82,43","United States","-","13,38","23.08.2052","4,70","USD","23.08.2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","274 581,21","0,02","274 581,21","285 000,00","285 000,00","95,89","United States","-","3,90","15.03.2031","4,50","USD","17.03.2026"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","274 610,23","0,02","274 610,23","355 000,00","355 000,00","75,80","United States","-","11,59","14.06.2046","4,40","USD","14.06.2016"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","274 615,31","0,02","274 615,31","281 000,00","281 000,00","95,72","United States","-","4,71","26.05.2033","4,99","USD","26.05.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","274 379,33","0,02","274 379,33","280 000,00","280 000,00","97,01","United States","-","4,52","10.02.2032","5,00","USD","10.02.2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","274 380,54","0,02","274 380,54","290 000,00","290 000,00","94,59","United States","-","1,45","15.04.2028","1,30","USD","22.10.2020"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","274 390,73","0,02","274 390,73","273 000,00","273 000,00","98,99","United States","-","1,53","15.06.2028","4,35","USD","10.06.2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","274 400,50","0,02","274 400,50","265 000,00","265 000,00","102,67","United States","-","8,03","01.03.2038","6,30","USD","29.02.2008"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","274 424,63","0,02","274 424,63","280 000,00","280 000,00","97,49","United States","-","4,58","15.03.2032","5,20","USD","25.02.2025"
"CMI","CUMMINS INC","Corporates","Fixed Income","274 102,35","0,02","274 102,35","275 000,00","275 000,00","97,29","United States","-","6,56","09.05.2035","5,30","USD","09.05.2025"
"AVT","AVNET INC","Corporates","Fixed Income","274 222,01","0,02","274 222,01","270 000,00","270 000,00","100,94","United States","-","1,28","15.03.2028","6,25","USD","09.03.2023"
"KR","KROGER CO","Corporates","Fixed Income","273 842,77","0,02","273 842,77","270 000,00","270 000,00","101,15","United States","-","7,36","01.11.2036","6,20","USD","05.10.2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","273 576,60","0,02","273 576,60","357 000,00","357 000,00","74,94","United States","-","6,79","15.05.2035","3,90","USD","05.05.2015"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","273 591,50","0,02","273 591,50","272 000,00","272 000,00","98,69","Germany","-","1,05","01.12.2032","4,88","USD","01.12.2017"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","273 656,57","0,02","273 656,57","275 000,00","275 000,00","98,65","United States","-","2,59","21.08.2029","5,15","USD","21.08.2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","273 693,31","0,02","273 693,31","295 000,00","295 000,00","90,68","United States","-","9,84","15.05.2041","4,85","USD","20.05.2011"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","273 694,28","0,02","273 694,28","311 000,00","311 000,00","87,27","United States","-","4,71","15.01.2032","2,75","USD","19.11.2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","273 453,12","0,02","273 453,12","375 000,00","375 000,00","72,20","United States","-","14,63","22.02.2062","4,40","USD","22.02.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","273 510,43","0,02","273 510,43","290 000,00","290 000,00","93,41","United States","-","10,61","22.02.2044","5,50","USD","22.02.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","273 186,05","0,02","273 186,05","275 000,00","275 000,00","98,87","Australia","-","2,52","16.07.2029","4,80","USD","16.09.2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","273 208,68","0,02","273 208,68","290 000,00","290 000,00","93,91","United States","-","1,75","15.08.2028","1,65","USD","09.08.2021"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","273 239,37","0,02","273 239,37","275 000,00","275 000,00","97,39","United States","-","5,68","07.12.2033","5,30","USD","07.12.2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","273 255,62","0,02","273 255,62","334 000,00","334 000,00","80,70","United States","-","11,06","29.07.2045","4,90","USD","29.07.2015"
"KR","KROGER CO","Corporates","Fixed Income","273 273,36","0,02","273 273,36","270 000,00","270 000,00","100,95","United States","-","4,53","15.02.2032","5,80","USD","05.10.2026"
"STT","STATE STREET CORP","Corporates","Fixed Income","273 306,97","0,02","273 306,97","290 000,00","290 000,00","91,88","United States","-","6,80","23.10.2036","4,78","USD","23.10.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","273 320,74","0,02","273 320,74","348 000,00","348 000,00","76,86","Switzerland","-","11,86","20.11.2045","4,00","USD","20.11.2015"
"UNM","UNUM GROUP","Corporates","Fixed Income","273 019,93","0,02","273 019,93","280 000,00","280 000,00","96,11","United States","-","2,42","15.06.2029","4,00","USD","13.06.2019"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","273 057,89","0,02","273 057,89","280 000,00","280 000,00","97,02","United States","-","5,32","14.03.2033","4,90","USD","14.03.2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","273 093,78","0,02","273 093,78","402 000,00","402 000,00","67,54","United States","-","13,63","13.03.2051","3,70","USD","13.09.2019"
"DHI","D R HORTON INC","Corporates","Fixed Income","272 830,97","0,02","272 830,97","290 000,00","290 000,00","94,00","United States","-","6,41","15.10.2034","5,00","USD","14.08.2024"
"HCA","HCA INC","Corporates","Fixed Income","272 880,49","0,02","272 880,49","290 000,00","290 000,00","91,97","United States","-","6,96","15.11.2035","4,90","USD","31.10.2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","272 904,79","0,02","272 904,79","360 000,00","360 000,00","75,39","United States","-","12,23","15.03.2047","4,15","USD","09.02.2017"
"PRI","PRIMERICA INC","Corporates","Fixed Income","272 914,66","0,02","272 914,66","310 000,00","310 000,00","86,85","United States","-","4,55","19.11.2031","2,80","USD","19.11.2021"
"COR","CENCORA INC","Corporates","Fixed Income","272 938,05","0,02","272 938,05","295 000,00","295 000,00","91,31","United States","-","3,27","15.05.2030","2,80","USD","19.05.2020"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","272 698,59","0,01","272 698,59","300 000,00","300 000,00","90,58","United States","-","3,15","01.03.2030","2,30","USD","27.02.2020"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","272 486,69","0,01","272 486,69","278 000,00","278 000,00","97,37","United States","-","5,63","15.03.2054","6,50","USD","11.03.2024"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","272 564,94","0,01","272 564,94","277 000,00","277 000,00","97,72","United States","-","1,70","15.08.2028","3,70","USD","14.08.2018"
"HCA","HCA INC","Corporates","Fixed Income","272 581,52","0,01","272 581,52","295 000,00","295 000,00","92,06","United States","-","13,71","01.04.2064","6,10","USD","23.02.2024"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","272 369,56","0,01","272 369,56","370 000,00","370 000,00","73,16","United Kingdom","-","10,29","02.09.2040","3,30","USD","03.08.2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","272 371,42","0,01","272 371,42","300 000,00","300 000,00","90,34","Canada","-","3,94","03.03.2031","3,38","USD","05.11.2021"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","272 402,12","0,01","272 402,12","349 000,00","349 000,00","76,25","United States","-","12,44","15.05.2048","4,15","USD","07.05.2018"
"USB","US BANCORP MTN","Corporates","Fixed Income","272 084,12","0,01","272 084,12","280 000,00","280 000,00","94,77","United States","-","7,07","20.05.2041","5,72","USD","20.05.2026"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","272 087,80","0,01","272 087,80","255 000,00","255 000,00","104,13","United States","-","5,46","01.12.2033","6,60","USD","01.11.2023"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","272 147,02","0,01","272 147,02","321 000,00","321 000,00","84,34","United States","-","4,41","15.08.2031","2,40","USD","03.08.2021"
"PFE","PFIZER INC","Corporates","Fixed Income","272 250,54","0,01","272 250,54","280 000,00","280 000,00","96,67","United States","-","9,42","15.09.2040","5,60","USD","05.10.2015"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","272 014,93","0,01","272 014,93","300 000,00","300 000,00","89,91","United States","-","10,73","01.09.2044","5,50","USD","19.08.2014"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","272 061,53","0,01","272 061,53","288 000,00","288 000,00","94,27","United States","-","3,15","01.04.2030","3,60","USD","01.04.2020"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","271 763,81","0,01","271 763,81","280 000,00","280 000,00","95,25","United States","-","5,45","15.06.2033","4,90","USD","08.06.2026"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","271 765,10","0,01","271 765,10","300 000,00","300 000,00","89,48","United States","-","3,73","15.11.2030","2,55","USD","07.05.2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","271 774,76","0,01","271 774,76","329 000,00","329 000,00","81,75","United States","-","11,07","15.08.2044","4,65","USD","12.08.2014"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","271 663,18","0,01","271 663,18","321 000,00","321 000,00","83,39","United States","-","10,54","15.01.2043","4,65","USD","10.09.2012"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","271 695,62","0,01","271 695,62","275 000,00","275 000,00","98,15","United States","-","1,73","25.08.2028","4,15","USD","25.08.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","271 354,68","0,01","271 354,68","372 000,00","372 000,00","71,98","United States","-","11,60","23.01.2049","3,95","USD","23.01.2018"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","271 364,95","0,01","271 364,95","275 000,00","275 000,00","96,88","Canada","-","6,02","21.06.2034","5,40","USD","21.06.2024"
"STT","STATE STREET CORP","Corporates","Fixed Income","271 486,70","0,01","271 486,70","275 000,00","275 000,00","98,03","United States","-","3,02","28.02.2030","4,73","USD","28.02.2025"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","271 488,29","0,01","271 488,29","320 000,00","320 000,00","82,86","Switzerland","-","10,37","08.05.2042","4,38","USD","08.05.2012"
"FLEX","FLEX LTD","Corporates","Fixed Income","271 503,38","0,01","271 503,38","275 000,00","275 000,00","96,58","Singapore","-","3,11","12.05.2030","4,88","USD","12.05.2020"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","271 525,88","0,01","271 525,88","275 000,00","275 000,00","97,34","United States","-","1,99","15.12.2028","4,00","USD","21.11.2025"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","271 254,88","0,01","271 254,88","278 000,00","278 000,00","97,17","United States","-","2,21","15.03.2029","4,00","USD","04.03.2019"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","270 992,91","0,01","270 992,91","278 000,00","278 000,00","96,88","United States","-","1,19","13.01.2028","2,20","USD","13.05.2020"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","271 029,08","0,01","271 029,08","270 000,00","270 000,00","99,11","United States","-","1,16","15.01.2028","4,75","USD","04.04.2017"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","271 045,29","0,01","271 045,29","285 000,00","285 000,00","94,59","United States","-","6,93","15.09.2035","5,15","USD","27.08.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","270 949,41","0,01","270 949,41","270 000,00","270 000,00","98,81","Japan","-","4,06","09.07.2031","5,42","USD","09.07.2024"
"EXC","EXELON CORP","Corporates","Fixed Income","270 624,80","0,01","270 624,80","310 000,00","310 000,00","85,51","United States","-","10,97","15.06.2045","5,10","USD","13.05.2016"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","270 625,65","0,01","270 625,65","270 000,00","270 000,00","98,02","United States","-","3,12","07.05.2030","4,85","USD","07.05.2025"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","270 687,32","0,01","270 687,32","255 000,00","255 000,00","103,98","United States","-","6,26","15.12.2034","6,20","USD","22.11.2019"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","270 694,63","0,01","270 694,63","270 000,00","270 000,00","99,61","United Kingdom","-","7,71","15.09.2037","6,50","USD","16.09.2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","270 728,33","0,01","270 728,33","310 000,00","310 000,00","86,69","United States","-","4,33","15.07.2031","2,40","USD","02.07.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","270 507,84","0,01","270 507,84","313 000,00","313 000,00","85,96","United States","-","3,96","10.01.2031","1,65","USD","11.01.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","270 509,40","0,01","270 509,40","275 000,00","275 000,00","98,16","United States","-","2,71","06.10.2029","4,90","USD","06.09.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","270 532,60","0,01","270 532,60","270 000,00","270 000,00","99,31","United States","-","1,70","10.08.2028","4,50","USD","10.08.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","270 586,67","0,01","270 586,67","275 000,00","275 000,00","96,55","United States","-","4,19","15.09.2031","5,10","USD","11.06.2026"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","270 340,54","0,01","270 340,54","275 000,00","275 000,00","96,57","United States","-","4,74","15.06.2032","4,95","USD","12.05.2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","270 422,38","0,01","270 422,38","225 000,00","225 000,00","116,59","Germany","-","4,35","01.06.2032","9,25","USD","29.05.2002"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","270 425,64","0,01","270 425,64","275 000,00","275 000,00","96,43","United States","-","5,05","01.12.2032","4,90","USD","14.09.2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","270 429,59","0,01","270 429,59","275 000,00","275 000,00","98,10","Netherlands","-","2,29","01.04.2029","4,32","USD","01.04.2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","270 139,51","0,01","270 139,51","285 000,00","285 000,00","94,18","Canada","-","12,86","15.09.2055","6,08","USD","09.09.2025"
"ROST","ROSS STORES INC","Corporates","Fixed Income","270 197,05","0,01","270 197,05","315 000,00","315 000,00","85,75","United States","-","4,19","15.04.2031","1,88","USD","21.10.2020"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","269 971,65","0,01","269 971,65","278 000,00","278 000,00","95,10","Canada","-","3,55","03.11.2031","4,30","USD","03.11.2025"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","269 833,26","0,01","269 833,26","373 000,00","373 000,00","72,04","United States","-","13,73","24.03.2052","4,00","USD","02.11.2022"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","269 562,93","0,01","269 562,93","270 000,00","270 000,00","99,76","United Kingdom","-","4,22","16.10.2032","5,91","USD","16.10.2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","269 597,79","0,01","269 597,79","270 000,00","270 000,00","99,39","Australia","-","1,31","14.03.2028","4,50","USD","14.03.2025"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","269 626,07","0,01","269 626,07","285 000,00","285 000,00","93,91","United States","-","6,29","01.09.2034","5,00","USD","19.09.2024"
"INTNED","ING GROEP NV FXD-FRN","Corporates","Fixed Income","269 356,77","0,01","269 356,77","270 000,00","270 000,00","99,41","Netherlands","-","1,36","25.03.2029","4,86","USD","25.03.2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","269 359,81","0,01","269 359,81","285 000,00","285 000,00","94,43","United Kingdom","-","6,76","15.04.2035","4,88","USD","13.03.2025"
"KEY","KEYCORP MTN","Corporates","Fixed Income","269 457,03","0,01","269 457,03","292 000,00","292 000,00","92,14","United States","-","2,78","01.10.2029","2,55","USD","11.09.2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","269 528,22","0,01","269 528,22","275 000,00","275 000,00","95,82","United States","-","6,22","20.11.2035","5,22","USD","20.11.2024"
"STT","STATE STREET CORP","Corporates","Fixed Income","269 186,46","0,01","269 186,46","280 000,00","280 000,00","93,63","United States","-","7,01","24.04.2037","5,09","USD","24.04.2026"
"FISV","FISERV INC","Corporates","Fixed Income","269 318,48","0,01","269 318,48","275 000,00","275 000,00","97,40","United States","-","3,82","15.03.2031","5,35","USD","04.03.2024"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","269 007,55","0,01","269 007,55","335 000,00","335 000,00","79,52","United Kingdom","-","12,57","17.08.2048","4,38","USD","17.08.2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","269 023,24","0,01","269 023,24","291 000,00","291 000,00","91,26","United States","-","3,28","15.05.2030","2,75","USD","11.08.2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","269 068,19","0,01","269 068,19","290 000,00","290 000,00","91,12","Japan","-","12,87","05.07.2054","5,65","USD","05.07.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","269 079,03","0,01","269 079,03","506 000,00","506 000,00","52,61","United States","-","16,41","08.02.2061","2,80","USD","08.02.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","269 090,42","0,01","269 090,42","342 000,00","342 000,00","77,54","United States","-","12,63","27.07.2052","4,90","USD","27.07.2022"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","269 106,13","0,01","269 106,13","302 000,00","302 000,00","89,06","United States","-","4,10","15.04.2031","2,95","USD","07.10.2021"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","268 816,09","0,01","268 816,09","270 000,00","270 000,00","98,26","United States","-","5,50","28.07.2034","5,63","USD","28.07.2023"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","268 895,17","0,01","268 895,17","270 000,00","270 000,00","98,94","United Kingdom","-","3,00","03.03.2030","4,90","USD","03.03.2023"
"APP","APPLOVIN CORP","Corporates","Fixed Income","268 899,74","0,01","268 899,74","270 000,00","270 000,00","97,50","United States","-","4,29","01.12.2031","5,38","USD","05.12.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","268 938,78","0,01","268 938,78","313 000,00","313 000,00","85,45","Japan","-","3,97","12.01.2031","1,71","USD","12.01.2021"
"DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","268 951,79","0,01","268 951,79","285 000,00","285 000,00","94,13","United States","-","1,82","15.09.2028","2,38","USD","09.09.2021"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","268 646,60","0,01","268 646,60","280 000,00","280 000,00","94,23","United States","-","4,76","01.06.2032","4,40","USD","23.05.2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","268 649,94","0,01","268 649,94","415 000,00","415 000,00","62,82","United States","-","12,65","01.11.2052","4,05","USD","14.12.2017"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","268 756,57","0,01","268 756,57","265 000,00","265 000,00","99,14","United States","-","2,30","15.05.2029","5,25","USD","15.05.2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","268 756,95","0,01","268 756,95","270 000,00","270 000,00","98,67","United States","-","2,98","19.02.2030","5,05","USD","19.02.2025"
"LIN","LINDE INC","Corporates","Fixed Income","268 792,74","0,01","268 792,74","350 000,00","350 000,00","75,18","United States","-","11,04","07.11.2042","3,55","USD","07.11.2012"
"MCK","MCKESSON CORP","Corporates","Fixed Income","268 437,86","0,01","268 437,86","275 000,00","275 000,00","97,19","United States","-","2,67","15.09.2029","4,25","USD","10.09.2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","268 464,84","0,01","268 464,84","307 000,00","307 000,00","85,75","United States","-","10,88","15.06.2044","4,85","USD","17.11.2020"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","268 468,12","0,01","268 468,12","333 000,00","333 000,00","78,97","United Kingdom","-","12,04","19.06.2049","4,88","USD","19.06.2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","268 520,71","0,01","268 520,71","272 000,00","272 000,00","98,14","United States","-","6,83","15.09.2035","5,85","USD","13.09.2005"
"APP","APPLOVIN CORP","Corporates","Fixed Income","268 608,63","0,01","268 608,63","300 000,00","300 000,00","87,22","United States","-","12,15","01.12.2054","5,95","USD","05.12.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","268 079,15","0,01","268 079,15","282 000,00","282 000,00","94,53","United States","-","2,63","23.08.2029","3,30","USD","23.08.2017"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","268 099,26","0,01","268 099,26","322 000,00","322 000,00","82,94","United States","-","4,93","15.02.2032","1,75","USD","24.11.2020"
"MET","METLIFE INC","Corporates","Fixed Income","268 180,52","0,01","268 180,52","251 000,00","251 000,00","104,57","United States","-","4,96","15.12.2032","6,50","USD","10.12.2002"
"INTNED","ING GROEP NV","Corporates","Fixed Income","268 193,90","0,01","268 193,90","278 000,00","278 000,00","96,07","Netherlands","-","6,43","25.03.2036","5,53","USD","25.03.2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","268 235,41","0,01","268 235,41","295 000,00","295 000,00","88,81","United States","-","9,49","15.11.2040","4,88","USD","12.11.2010"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","267 938,04","0,01","267 938,04","265 000,00","265 000,00","99,77","United States","-","1,15","07.01.2028","4,65","USD","09.01.2025"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","268 043,74","0,01","268 043,74","280 000,00","280 000,00","95,47","United States","-","1,24","30.01.2028","1,15","USD","24.06.2020"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","267 771,08","0,01","267 771,08","310 000,00","310 000,00","84,14","Taiwan","-","13,48","22.04.2052","4,50","USD","22.04.2022"
"BIIB","BIOGEN INC","Corporates","Fixed Income","267 791,15","0,01","267 791,15","430 000,00","430 000,00","60,79","United States","-","13,64","01.05.2050","3,15","USD","30.04.2020"
"COR","CENCORA INC","Corporates","Fixed Income","267 807,24","0,01","267 807,24","278 000,00","278 000,00","95,39","United States","-","6,54","15.02.2035","5,15","USD","09.12.2024"
"HSBC","HSBC BANK USA NA MTN","Corporates","Fixed Income","267 542,75","0,01","267 542,75","250 000,00","250 000,00","105,15","United States","-","8,14","15.01.2039","7,00","USD","18.06.2008"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","267 619,58","0,01","267 619,58","305 000,00","305 000,00","86,62","United States","-","12,65","10.02.2055","5,70","USD","10.02.2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","267 422,71","0,01","267 422,71","307 000,00","307 000,00","86,51","Australia","-","13,17","09.03.2053","5,13","USD","09.03.2023"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","267 424,29","0,01","267 424,29","275 000,00","275 000,00","96,33","United States","-","4,54","15.02.2032","5,00","USD","19.12.2024"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","267 456,59","0,01","267 456,59","285 000,00","285 000,00","93,30","United States","-","2,13","15.01.2029","2,05","USD","28.06.2021"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","267 458,00","0,01","267 458,00","266 000,00","266 000,00","99,01","United States","-","1,55","23.06.2028","4,70","USD","23.06.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","267 277,74","0,01","267 277,74","270 000,00","270 000,00","97,98","Japan","-","1,65","19.07.2028","3,94","USD","19.07.2018"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","267 041,25","0,01","267 041,25","290 000,00","290 000,00","91,99","United States","-","13,15","15.10.2053","5,55","USD","14.09.2023"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","267 069,75","0,01","267 069,75","270 000,00","270 000,00","97,89","Ireland","-","4,13","13.08.2031","5,42","USD","13.08.2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","267 101,78","0,01","267 101,78","278 000,00","278 000,00","96,00","United States","-","5,12","15.10.2032","4,55","USD","20.08.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","266 822,54","0,01","266 822,54","265 000,00","265 000,00","99,34","Australia","-","2,06","10.01.2029","4,79","USD","10.01.2024"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","266 635,37","0,01","266 635,37","275 000,00","275 000,00","96,51","United States","-","3,50","15.09.2030","4,50","USD","27.08.2025"
"LM","LEGG MASON INC","Corporates","Fixed Income","266 638,34","0,01","266 638,34","285 000,00","285 000,00","92,06","United States","-","10,42","15.01.2044","5,63","USD","22.01.2014"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","266 746,60","0,01","266 746,60","295 000,00","295 000,00","90,27","United States","-","3,67","01.10.2030","2,70","USD","13.07.2020"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","266 513,79","0,01","266 513,79","280 000,00","280 000,00","94,89","United States","-","7,26","01.04.2036","5,20","USD","01.04.2026"
"MMM","3M CO","Corporates","Fixed Income","266 536,68","0,01","266 536,68","287 000,00","287 000,00","92,51","United States","-","2,69","26.08.2029","2,38","USD","26.08.2019"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","266 563,28","0,01","266 563,28","275 000,00","275 000,00","96,39","Canada","-","3,47","08.09.2031","4,58","USD","08.09.2025"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","266 286,65","0,01","266 286,65","265 000,00","265 000,00","98,58","United States","-","2,78","01.12.2029","4,90","USD","05.11.2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","266 311,38","0,01","266 311,38","270 000,00","270 000,00","98,14","United States","-","4,61","15.03.2032","4,95","USD","27.02.2025"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","266 367,26","0,01","266 367,26","265 000,00","265 000,00","99,58","United States","-","2,12","15.02.2029","5,13","USD","20.02.2024"
"EQIX","EQUINIX INC","Corporates","Fixed Income","266 370,40","0,01","266 370,40","280 000,00","280 000,00","94,98","United States","-","1,36","15.03.2028","1,55","USD","07.10.2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","266 371,67","0,01","266 371,67","325 000,00","325 000,00","81,53","Switzerland","-","13,82","18.09.2054","4,70","USD","18.09.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","266 407,19","0,01","266 407,19","270 000,00","270 000,00","96,92","Canada","-","3,99","16.06.2032","5,05","USD","16.06.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","266 079,91","0,01","266 079,91","265 000,00","265 000,00","98,17","Japan","-","3,11","13.05.2031","5,10","USD","13.02.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","266 098,83","0,01","266 098,83","497 000,00","497 000,00","52,94","United States","-","16,39","05.08.2061","2,85","USD","05.08.2021"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","266 100,61","0,01","266 100,61","270 000,00","270 000,00","96,71","United States","-","2,32","15.05.2029","4,25","USD","01.05.2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","266 115,69","0,01","266 115,69","367 000,00","367 000,00","70,69","United States","-","11,85","11.05.2047","4,10","USD","11.05.2017"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","266 197,79","0,01","266 197,79","308 000,00","308 000,00","85,86","United States","-","3,90","15.12.2030","1,63","USD","15.12.2020"
"AAPL","APPLE INC","Corporates","Fixed Income","265 908,50","0,01","265 908,50","366 000,00","366 000,00","72,25","United States","-","12,77","12.09.2047","3,75","USD","12.09.2017"
"EXC","EXELON CORP","Corporates","Fixed Income","266 057,81","0,01","266 057,81","273 000,00","273 000,00","96,81","United States","-","6,22","15.03.2055","6,50","USD","19.02.2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","266 059,65","0,01","266 059,65","273 000,00","273 000,00","96,09","United States","-","5,82","15.01.2034","5,13","USD","28.06.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","266 064,46","0,01","266 064,46","330 000,00","330 000,00","79,66","Japan","-","9,49","18.07.2039","3,75","USD","18.07.2019"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","265 801,77","0,01","265 801,77","263 000,00","263 000,00","99,68","United States","-","1,14","11.01.2028","5,00","USD","11.01.2023"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","265 869,93","0,01","265 869,93","360 000,00","360 000,00","73,30","United States","-","12,61","01.03.2048","4,00","USD","20.02.2018"
"MET","METLIFE INC","Corporates","Fixed Income","265 628,72","0,01","265 628,72","346 000,00","346 000,00","76,21","United States","-","11,72","01.03.2045","4,05","USD","05.03.2015"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","265 676,65","0,01","265 676,65","275 000,00","275 000,00","95,01","United States","-","12,95","15.01.2056","6,00","USD","04.09.2025"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","265 366,50","0,01","265 366,50","259 000,00","259 000,00","99,97","United States","-","1,48","15.05.2029","5,74","USD","15.05.2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","265 519,22","0,01","265 519,22","270 000,00","270 000,00","97,29","United States","-","3,34","23.07.2030","4,30","USD","23.07.2025"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","265 328,46","0,01","265 328,46","265 000,00","265 000,00","100,05","Canada","-","2,71","16.10.2030","5,63","USD","16.10.2026"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","265 002,06","0,01","265 002,06","285 000,00","285 000,00","92,47","United States","-","6,93","15.09.2035","5,10","USD","12.08.2025"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","265 150,46","0,01","265 150,46","275 000,00","275 000,00","95,24","United States","-","6,47","30.01.2035","5,25","USD","21.11.2024"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","264 878,17","0,01","264 878,17","265 000,00","265 000,00","99,46","United States","-","1,33","15.03.2028","4,90","USD","16.12.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","264 885,50","0,01","264 885,50","278 000,00","278 000,00","94,15","United States","-","4,88","28.07.2033","4,92","USD","28.07.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","264 965,74","0,01","264 965,74","355 000,00","355 000,00","74,17","United States","-","13,36","15.03.2055","4,67","USD","20.08.2015"
"HCA","HCA INC","Corporates","Fixed Income","264 749,93","0,01","264 749,93","265 000,00","265 000,00","99,18","United States","-","3,00","01.03.2030","5,25","USD","21.02.2025"
"INTU","INTUIT INC","Corporates","Fixed Income","264 458,91","0,01","264 458,91","275 000,00","275 000,00","94,18","United States","-","7,16","15.06.2036","5,50","USD","11.06.2026"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","264 260,84","0,01","264 260,84","270 000,00","270 000,00","96,15","United States","-","4,70","23.06.2032","5,25","USD","23.06.2025"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","264 317,22","0,01","264 317,22","250 000,00","250 000,00","104,10","United States","-","8,20","26.01.2039","6,88","USD","14.01.2013"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","264 330,94","0,01","264 330,94","355 000,00","355 000,00","72,77","United States","-","12,43","15.11.2047","3,90","USD","20.10.2017"
"STT","STATE STREET CORP (FXD)","Corporates","Fixed Income","264 411,71","0,01","264 411,71","260 000,00","260 000,00","99,54","United States","-","0,93","22.10.2027","4,33","USD","22.10.2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","264 421,13","0,01","264 421,13","330 000,00","330 000,00","78,38","United States","-","11,83","01.06.2047","4,50","USD","16.05.2017"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","264 427,20","0,01","264 427,20","300 000,00","300 000,00","87,13","United States","-","4,18","13.05.2031","2,30","USD","13.05.2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","264 430,09","0,01","264 430,09","365 000,00","365 000,00","71,59","Japan","-","10,32","09.07.2040","3,02","USD","09.07.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","264 117,39","0,01","264 117,39","268 000,00","268 000,00","98,08","Japan","-","1,77","11.09.2029","4,25","USD","11.09.2018"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","264 205,48","0,01","264 205,48","275 000,00","275 000,00","95,69","United States","-","5,36","23.03.2033","4,95","USD","23.03.2026"
"VTRS","VIATRIS INC","Corporates","Fixed Income","263 956,90","0,01","263 956,90","345 000,00","345 000,00","75,24","United States","-","9,72","22.06.2040","3,85","USD","28.10.2021"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","263 778,39","0,01","263 778,39","275 000,00","275 000,00","95,48","United States","-","3,91","15.03.2031","4,38","USD","03.11.2025"
"BEN","FRANKLIN TEMPLETON INC","Corporates","Fixed Income","263 792,28","0,01","263 792,28","275 000,00","275 000,00","94,84","United States","-","7,32","10.08.2036","5,50","USD","10.08.2026"
"MMM","3M CO MTN","Corporates","Fixed Income","263 575,03","0,01","263 575,03","360 000,00","360 000,00","72,80","United States","-","12,77","14.09.2048","4,00","USD","14.09.2018"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","263 604,59","0,01","263 604,59","280 000,00","280 000,00","92,18","United States","-","7,10","03.11.2035","4,20","USD","03.11.2015"
"EBAY","EBAY INC","Corporates","Fixed Income","263 685,78","0,01","263 685,78","296 000,00","296 000,00","87,92","United States","-","4,14","10.05.2031","2,60","USD","10.05.2021"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","263 701,89","0,01","263 701,89","297 000,00","297 000,00","87,79","United States","-","3,75","15.11.2030","2,30","USD","14.08.2020"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","263 213,62","0,01","263 213,62","280 000,00","280 000,00","93,57","United States","-","6,34","20.09.2034","5,00","USD","20.09.2024"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","263 292,93","0,01","263 292,93","275 000,00","275 000,00","95,31","United States","-","3,91","15.03.2031","4,35","USD","22.09.2025"
"ETN","EATON CORPORATION","Corporates","Fixed Income","263 108,92","0,01","263 108,92","317 000,00","317 000,00","81,05","United States","-","10,70","02.11.2042","4,15","USD","07.11.2013"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","262 811,64","0,01","262 811,64","260 000,00","260 000,00","99,33","United States","-","2,41","11.06.2029","4,85","USD","11.06.2024"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","262 937,45","0,01","262 937,45","275 000,00","275 000,00","93,03","United States","-","12,40","16.05.2054","6,00","USD","16.05.2024"
"PFE","PFIZER INC","Corporates","Fixed Income","262 788,44","0,01","262 788,44","337 000,00","337 000,00","76,54","United States","-","12,14","15.12.2046","4,13","USD","21.11.2016"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","262 457,58","0,01","262 457,58","272 000,00","272 000,00","95,90","United States","-","2,80","01.03.2030","4,25","USD","04.03.2020"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","262 477,20","0,01","262 477,20","275 000,00","275 000,00","94,15","United States","-","3,29","15.06.2030","3,70","USD","13.05.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","262 573,63","0,01","262 573,63","265 000,00","265 000,00","98,66","United States","-","3,89","21.03.2031","5,10","USD","21.03.2024"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","262 259,52","0,01","262 259,52","311 000,00","311 000,00","83,37","United States","-","11,88","15.02.2049","5,20","USD","11.02.2019"
"WFC","WELLS FARGO BANK NA","Corporates","Fixed Income","262 372,14","0,01","262 372,14","265 000,00","265 000,00","97,71","United States","-","7,54","01.02.2037","5,85","USD","29.01.2007"
"WMT","WALMART INC","Corporates","Fixed Income","262 086,04","0,01","262 086,04","250 000,00","250 000,00","104,73","United States","-","8,22","15.04.2038","6,20","USD","15.04.2008"
"WFC","WELLS FARGO BANK NA MTN","Corporates","Fixed Income","262 133,31","0,01","262 133,31","250 000,00","250 000,00","103,09","United States","-","7,81","15.01.2038","6,60","USD","07.12.2007"
"CMI","CUMMINS INC","Corporates","Fixed Income","262 145,48","0,01","262 145,48","260 000,00","260 000,00","98,91","United States","-","1,44","09.05.2028","4,25","USD","09.05.2025"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","261 913,65","0,01","261 913,65","260 000,00","260 000,00","98,27","United States","-","5,87","15.05.2034","5,70","USD","22.05.2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","261 765,81","0,01","261 765,81","373 000,00","373 000,00","69,21","United States","-","10,65","01.06.2040","2,50","USD","01.05.2020"
"ATR","APTARGROUP INC","Corporates","Fixed Income","261 868,05","0,01","261 868,05","272 000,00","272 000,00","96,00","United States","-","3,92","30.03.2031","4,75","USD","20.11.2025"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","261 693,76","0,01","261 693,76","282 000,00","282 000,00","92,01","United States","-","13,19","01.09.2055","5,70","USD","08.08.2025"
"PFE","PFIZER INC","Corporates","Fixed Income","261 342,99","0,01","261 342,99","280 000,00","280 000,00","90,87","United States","-","14,12","15.11.2065","5,70","USD","21.11.2025"
"AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","261 345,84","0,01","261 345,84","270 000,00","270 000,00","95,75","United States","-","2,51","15.07.2029","3,90","USD","19.06.2019"
"KO","COCA-COLA CO","Corporates","Fixed Income","261 385,10","0,01","261 385,10","471 000,00","471 000,00","55,25","United States","-","15,25","15.03.2051","2,50","USD","18.09.2020"
"ZTS","ZOETIS INC","Corporates","Fixed Income","261 477,02","0,01","261 477,02","275 000,00","275 000,00","94,19","United States","-","6,89","17.08.2035","5,00","USD","18.08.2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","261 213,66","0,01","261 213,66","275 000,00","275 000,00","93,32","Japan","-","10,53","05.07.2044","5,65","USD","05.07.2024"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","261 332,09","0,01","261 332,09","260 000,00","260 000,00","100,18","United States","-","7,15","01.04.2036","5,95","USD","24.03.2006"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","261 042,80","0,01","261 042,80","270 000,00","270 000,00","94,57","Taiwan","-","4,67","22.04.2032","4,25","USD","22.04.2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","260 845,24","0,01","260 845,24","267 000,00","267 000,00","97,19","United States","-","1,75","01.09.2028","3,63","USD","11.09.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","260 666,56","0,01","260 666,56","329 000,00","329 000,00","77,67","United States","-","12,34","15.12.2048","4,45","USD","17.12.2018"
"WPC","WP CAREY INC","Corporates","Fixed Income","260 744,12","0,01","260 744,12","306 000,00","306 000,00","84,67","United States","-","4,80","01.02.2032","2,45","USD","15.10.2021"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","260 532,44","0,01","260 532,44","260 000,00","260 000,00","99,48","United States","-","1,26","24.02.2028","4,55","USD","24.02.2025"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","260 613,19","0,01","260 613,19","345 000,00","345 000,00","75,39","United States","-","10,10","05.04.2040","3,38","USD","08.12.2020"
"FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","260 273,97","0,01","260 273,97","295 000,00","295 000,00","87,75","United States","-","4,75","01.03.2032","3,45","USD","01.03.2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","260 388,26","0,01","260 388,26","270 000,00","270 000,00","95,90","United States","-","4,99","09.09.2032","4,60","USD","09.09.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","260 388,99","0,01","260 388,99","298 000,00","298 000,00","86,65","Japan","-","4,65","19.01.2033","2,85","USD","19.01.2022"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","260 401,18","0,01","260 401,18","305 000,00","305 000,00","85,22","United States","-","12,76","11.10.2054","5,60","USD","11.10.2024"
"GLW","CORNING INC","Corporates","Fixed Income","260 194,15","0,01","260 194,15","290 000,00","290 000,00","89,25","United States","-","7,94","15.03.2037","4,70","USD","21.02.2012"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","260 246,37","0,01","260 246,37","302 000,00","302 000,00","85,64","Canada","-","4,81","02.02.2032","2,45","USD","10.01.2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","260 014,07","0,01","260 014,07","260 000,00","260 000,00","98,60","United States","-","1,06","01.12.2027","3,63","USD","16.11.2016"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","259 763,22","0,01","259 763,22","305 000,00","305 000,00","83,85","United States","-","11,47","15.07.2046","4,95","USD","12.07.2016"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","259 800,21","0,01","259 800,21","330 000,00","330 000,00","77,49","United States","-","10,13","15.07.2042","4,65","USD","02.07.2012"
"V","VISA INC","Corporates","Fixed Income","259 605,33","0,01","259 605,33","365 000,00","365 000,00","71,08","United States","-","10,55","15.04.2040","2,70","USD","02.04.2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","259 371,36","0,01","259 371,36","287 000,00","287 000,00","89,82","United States","-","4,74","22.02.2032","3,35","USD","22.02.2022"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","259 420,37","0,01","259 420,37","303 000,00","303 000,00","85,50","United States","-","4,14","01.04.2031","2,10","USD","16.02.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","259 215,09","0,01","259 215,09","270 000,00","270 000,00","95,02","United States","-","5,25","06.02.2033","4,75","USD","06.02.2023"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","259 291,47","0,01","259 291,47","250 000,00","250 000,00","101,92","United States","-","1,17","15.01.2028","6,75","USD","27.01.1998"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","259 299,07","0,01","259 299,07","330 000,00","330 000,00","77,99","United States","-","12,91","01.03.2049","4,20","USD","01.03.2019"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","259 315,19","0,01","259 315,19","275 000,00","275 000,00","92,52","United States","-","4,76","15.05.2032","4,10","USD","29.04.2022"
"COF","CAPITAL ONE NA","Corporates","Fixed Income","259 024,40","0,01","259 024,40","260 000,00","260 000,00","99,13","United States","-","1,72","13.09.2028","4,65","USD","13.09.2018"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","259 087,52","0,01","259 087,52","290 000,00","290 000,00","88,66","United States","-","3,42","15.06.2030","1,95","USD","04.06.2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","259 119,48","0,01","259 119,48","265 000,00","265 000,00","95,36","United States","-","13,12","22.05.2056","5,85","USD","22.05.2026"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","258 798,61","0,01","258 798,61","265 000,00","265 000,00","97,41","United States","-","3,08","01.04.2030","4,45","USD","24.03.2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","258 824,70","0,01","258 824,70","312 000,00","312 000,00","82,80","United States","-","5,34","30.09.2032","2,64","USD","23.06.2021"
"T","AT&T INC","Corporates","Fixed Income","258 874,04","0,01","258 874,04","355 000,00","355 000,00","72,39","United States","-","12,09","09.03.2049","4,55","USD","15.12.2016"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","258 909,42","0,01","258 909,42","260 000,00","260 000,00","98,76","United States","-","2,14","16.02.2029","4,55","USD","16.02.2024"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","258 654,55","0,01","258 654,55","285 000,00","285 000,00","90,05","Canada","-","11,31","04.03.2046","5,38","USD","04.03.2016"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","258 690,04","0,01","258 690,04","290 000,00","290 000,00","88,54","United States","-","3,43","15.06.2030","1,90","USD","05.05.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","258 726,14","0,01","258 726,14","260 000,00","260 000,00","99,45","Japan","-","2,27","17.04.2030","5,26","USD","17.04.2024"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","258 744,91","0,01","258 744,91","336 000,00","336 000,00","75,60","United States","-","9,81","15.11.2039","3,25","USD","07.11.2019"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","258 432,25","0,01","258 432,25","330 000,00","330 000,00","76,96","United States","-","12,85","30.06.2050","4,38","USD","11.05.2020"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","258 448,70","0,01","258 448,70","260 000,00","260 000,00","96,79","United States","-","5,98","18.11.2039","6,14","USD","18.11.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","258 470,25","0,01","258 470,25","320 000,00","320 000,00","79,71","United States","-","12,63","06.02.2053","5,10","USD","06.02.2023"
"PLD","PROLOGIS LP","Corporates","Fixed Income","258 485,98","0,01","258 485,98","270 000,00","270 000,00","95,24","United States","-","6,00","15.03.2034","5,00","USD","25.01.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","258 388,49","0,01","258 388,49","252 000,00","252 000,00","100,96","Japan","-","1,61","13.07.2028","5,80","USD","13.07.2023"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","258 121,43","0,01","258 121,43","267 000,00","267 000,00","96,03","United States","-","1,00","01.11.2027","1,38","USD","16.10.2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","257 886,42","0,01","257 886,42","265 000,00","265 000,00","96,60","United States","-","5,93","01.03.2034","5,15","USD","29.02.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","257 913,41","0,01","257 913,41","344 000,00","344 000,00","74,62","United States","-","10,90","15.03.2042","3,55","USD","02.03.2022"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","258 015,77","0,01","258 015,77","388 000,00","388 000,00","65,67","United States","-","10,89","21.12.2040","2,50","USD","21.12.2020"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","257 881,55","0,01","257 881,55","265 000,00","265 000,00","97,23","United States","-","4,68","15.04.2032","5,10","USD","26.02.2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","257 638,25","0,01","257 638,25","281 000,00","281 000,00","91,26","United States","-","3,11","15.02.2030","2,35","USD","28.01.2020"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","257 520,36","0,01","257 520,36","355 000,00","355 000,00","71,77","United States","-","14,30","12.02.2055","4,00","USD","12.02.2015"
"RVTY","REVVITY INC","Corporates","Fixed Income","257 252,90","0,01","257 252,90","302 000,00","302 000,00","84,96","United States","-","4,51","15.09.2031","2,25","USD","10.09.2021"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","257 285,47","0,01","257 285,47","260 000,00","260 000,00","98,42","United States","-","5,25","15.03.2033","5,40","USD","07.03.2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","257 308,41","0,01","257 308,41","293 000,00","293 000,00","86,76","United States","-","4,59","24.11.2031","2,60","USD","24.11.2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","257 025,38","0,01","257 025,38","360 000,00","360 000,00","70,21","United States","-","10,68","15.12.2041","3,38","USD","27.09.2023"
"EBAY","EBAY INC","Corporates","Fixed Income","256 818,18","0,01","256 818,18","370 000,00","370 000,00","67,78","United States","-","13,54","10.05.2051","3,65","USD","10.05.2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","256 820,24","0,01","256 820,24","270 000,00","270 000,00","92,73","United States","-","14,38","20.05.2066","5,70","USD","20.05.2026"
"KO","COCA-COLA CO","Corporates","Fixed Income","256 875,44","0,01","256 875,44","265 000,00","265 000,00","96,07","United States","-","6,33","14.08.2034","4,65","USD","14.08.2024"
"EXC","EXELON CORP","Corporates","Fixed Income","256 883,53","0,01","256 883,53","263 000,00","263 000,00","97,13","United States","-","5,92","15.03.2034","5,45","USD","27.02.2024"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","256 935,40","0,01","256 935,40","325 000,00","325 000,00","78,92","United States","-","6,18","01.10.2033","2,45","USD","29.09.2021"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","256 491,47","0,01","256 491,47","270 000,00","270 000,00","93,20","Canada","-","7,01","11.12.2035","4,99","USD","11.12.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","256 216,78","0,01","256 216,78","260 000,00","260 000,00","97,58","United States","-","3,77","08.02.2031","4,75","USD","08.02.2024"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","256 223,14","0,01","256 223,14","250 000,00","250 000,00","100,58","Canada","-","1,98","18.12.2028","5,60","USD","18.12.2023"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","256 225,04","0,01","256 225,04","370 000,00","370 000,00","68,74","United States","-","13,97","01.03.2052","3,70","USD","28.02.2023"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","255 899,52","0,01","255 899,52","255 000,00","255 000,00","98,66","United States","-","1,48","01.06.2028","4,35","USD","17.05.2018"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","255 935,58","0,01","255 935,58","362 000,00","362 000,00","69,17","United States","-","9,63","01.11.2039","3,25","USD","05.11.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","255 340,09","0,01","255 340,09","265 000,00","265 000,00","96,21","United States","-","4,37","10.10.2031","4,60","USD","10.10.2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","255 468,85","0,01","255 468,85","260 000,00","260 000,00","97,70","Israel","-","7,55","16.01.2037","5,75","USD","16.09.2026"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","255 484,38","0,01","255 484,38","371 000,00","371 000,00","68,48","United States","-","12,98","15.09.2049","3,88","USD","10.09.2019"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","255 204,92","0,01","255 204,92","285 000,00","285 000,00","89,06","United States","-","10,04","15.09.2041","4,88","USD","27.06.2012"
"PFE","WYETH LLC","Corporates","Fixed Income","255 267,94","0,01","255 267,94","240 000,00","240 000,00","104,92","United States","-","5,73","01.02.2034","6,50","USD","16.12.2003"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","255 269,87","0,01","255 269,87","260 000,00","260 000,00","97,86","United Kingdom","-","3,09","27.03.2030","4,75","USD","27.03.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","255 274,25","0,01","255 274,25","331 000,00","331 000,00","76,00","United States","-","12,05","15.01.2047","4,20","USD","20.12.2016"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","254 830,92","0,01","254 830,92","265 000,00","265 000,00","95,29","United States","-","1,46","01.05.2028","1,85","USD","23.04.2021"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","254 845,23","0,01","254 845,23","305 000,00","305 000,00","83,46","United States","-","4,17","01.04.2031","1,73","USD","11.05.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","254 894,78","0,01","254 894,78","255 000,00","255 000,00","99,48","United States","-","1,31","15.03.2028","4,80","USD","16.12.2022"
"HSBC","HSBC BANK USA NA","Corporates","Fixed Income","254 896,26","0,01","254 896,26","250 000,00","250 000,00","99,18","United States","-","6,17","01.11.2034","5,88","USD","25.10.2004"
"C","CITIGROUP INC","Corporates","Fixed Income","254 676,15","0,01","254 676,15","372 000,00","372 000,00","67,11","United States","-","10,26","03.11.2042","2,90","USD","03.11.2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","254 689,45","0,01","254 689,45","250 000,00","250 000,00","101,57","Canada","-","5,54","03.10.2033","6,09","USD","03.10.2023"
"CDW","CDW LLC","Corporates","Fixed Income","254 790,13","0,01","254 790,13","268 000,00","268 000,00","94,48","United States","-","2,17","15.02.2029","3,25","USD","13.08.2020"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Corporates","Fixed Income","254 505,66","0,01","254 505,66","255 000,00","255 000,00","99,81","United States","-","4,33","29.10.2031","5,45","USD","29.10.2026"
"HPQ","HP INC","Corporates","Fixed Income","254 593,57","0,01","254 593,57","250 000,00","250 000,00","99,20","United States","-","3,06","25.04.2030","5,40","USD","25.04.2025"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","254 288,09","0,01","254 288,09","278 000,00","278 000,00","91,01","United States","-","3,10","15.02.2030","2,50","USD","27.08.2019"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","254 335,75","0,01","254 335,75","265 000,00","265 000,00","95,69","United States","-","6,93","01.10.2035","5,10","USD","24.09.2015"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","254 094,87","0,01","254 094,87","285 000,00","285 000,00","88,60","United States","-","4,77","14.02.2032","3,00","USD","14.02.2022"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","254 121,96","0,01","254 121,96","255 000,00","255 000,00","98,28","United States","-","2,47","06.07.2029","4,80","USD","08.07.2026"
"INTU","INTUIT INC","Corporates","Fixed Income","253 899,99","0,01","253 899,99","290 000,00","290 000,00","87,11","United States","-","3,52","15.07.2030","1,65","USD","29.06.2020"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Corporates","Fixed Income","253 843,86","0,01","253 843,86","250 000,00","250 000,00","99,59","United Kingdom","-","1,89","04.12.2028","5,13","USD","04.12.2018"
"MRK","MERCK & CO INC","Corporates","Fixed Income","253 863,33","0,01","253 863,33","336 000,00","336 000,00","75,19","United States","-","11,11","15.09.2042","3,60","USD","13.09.2012"
"WU","THE WESTERN UNION COMPANY","Corporates","Fixed Income","253 881,53","0,01","253 881,53","289 000,00","289 000,00","87,57","United States","-","4,04","15.03.2031","2,75","USD","09.03.2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","253 657,12","0,01","253 657,12","279 000,00","279 000,00","88,78","United States","-","12,91","01.12.2054","5,50","USD","04.11.2024"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","253 681,21","0,01","253 681,21","280 000,00","280 000,00","89,71","United States","-","3,36","01.06.2030","2,30","USD","18.05.2020"
"WMT","WALMART INC","Corporates","Fixed Income","253 360,37","0,01","253 360,37","440 000,00","440 000,00","57,37","United States","-","15,21","22.09.2051","2,65","USD","22.09.2021"
"INTNED","ING GROEP NV","Corporates","Fixed Income","253 407,64","0,01","253 407,64","273 000,00","273 000,00","92,55","Netherlands","-","4,67","28.03.2033","4,25","USD","28.03.2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","253 432,16","0,01","253 432,16","293 000,00","293 000,00","86,30","United States","-","4,11","15.03.2031","1,95","USD","04.03.2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","253 460,88","0,01","253 460,88","275 000,00","275 000,00","91,15","United States","-","13,31","15.08.2055","5,55","USD","11.08.2025"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","253 497,85","0,01","253 497,85","268 000,00","268 000,00","93,86","United States","-","4,39","01.03.2052","5,13","USD","28.02.2022"
"PFE","PFIZER INC","Corporates","Fixed Income","253 505,31","0,01","253 505,31","265 000,00","265 000,00","93,24","United States","-","13,23","15.11.2055","5,60","USD","21.11.2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","253 299,67","0,01","253 299,67","255 000,00","255 000,00","98,39","United States","-","2,97","07.02.2030","4,60","USD","07.02.2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","253 305,35","0,01","253 305,35","260 000,00","260 000,00","96,84","Australia","-","5,29","09.03.2033","5,00","USD","09.03.2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","253 034,30","0,01","253 034,30","272 000,00","272 000,00","92,44","United States","-","5,40","01.03.2033","4,20","USD","18.08.2022"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","253 143,03","0,01","253 143,03","288 000,00","288 000,00","87,85","United States","-","4,12","15.04.2031","2,75","USD","11.03.2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","252 959,39","0,01","252 959,39","245 000,00","245 000,00","101,51","Germany","-","1,15","18.01.2029","6,72","USD","18.01.2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","252 636,54","0,01","252 636,54","334 000,00","334 000,00","75,06","United States","-","12,44","01.03.2048","4,20","USD","01.03.2018"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","252 690,28","0,01","252 690,28","295 000,00","295 000,00","85,27","United States","-","3,99","15.01.2031","1,45","USD","07.01.2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","252 727,96","0,01","252 727,96","255 000,00","255 000,00","98,86","United States","-","1,36","30.03.2028","4,25","USD","30.03.2023"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","252 488,01","0,01","252 488,01","265 000,00","265 000,00","94,58","United States","-","1,58","07.06.2029","1,89","USD","07.06.2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","252 499,06","0,01","252 499,06","255 000,00","255 000,00","97,93","United States","-","9,31","15.02.2041","5,95","USD","17.02.2011"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","252 503,76","0,01","252 503,76","297 000,00","297 000,00","84,70","United States","-","4,06","15.02.2031","1,75","USD","01.09.2020"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","252 529,14","0,01","252 529,14","369 000,00","369 000,00","67,32","United States","-","13,39","30.06.2050","3,63","USD","30.06.2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","252 556,39","0,01","252 556,39","329 000,00","329 000,00","75,05","United States","-","12,32","15.05.2047","3,95","USD","09.05.2017"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","252 574,31","0,01","252 574,31","265 000,00","265 000,00","94,72","United States","-","3,86","01.03.2031","4,25","USD","19.01.2021"
"MET","METLIFE INC","Corporates","Fixed Income","252 247,15","0,01","252 247,15","268 000,00","268 000,00","93,54","United States","-","7,05","15.03.2056","5,85","USD","26.02.2026"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Corporates","Fixed Income","252 288,18","0,01","252 288,18","351 000,00","351 000,00","70,43","United States","-","10,47","11.05.2041","3,25","USD","16.05.2022"
"T","AT&T INC","Corporates","Fixed Income","252 289,57","0,01","252 289,57","298 000,00","298 000,00","83,90","United States","-","11,16","01.03.2047","5,45","USD","09.02.2017"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","252 306,72","0,01","252 306,72","245 000,00","245 000,00","102,88","United States","-","7,91","15.10.2037","6,30","USD","18.10.2007"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","252 314,49","0,01","252 314,49","320 000,00","320 000,00","78,38","United States","-","12,66","17.03.2052","4,95","USD","17.03.2022"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","252 407,23","0,01","252 407,23","255 000,00","255 000,00","98,84","United States","-","1,39","10.04.2028","4,55","USD","10.04.2023"
"KLAC","KLA CORP","Corporates","Fixed Income","252 142,04","0,01","252 142,04","258 000,00","258 000,00","97,32","United States","-","2,20","15.03.2029","4,10","USD","20.03.2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","252 166,35","0,01","252 166,35","260 000,00","260 000,00","95,36","Germany","-","3,66","10.12.2031","4,47","USD","10.12.2025"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","252 227,20","0,01","252 227,20","249 000,00","249 000,00","100,51","United States","-","1,25","01.03.2028","5,65","USD","23.02.2023"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","251 889,13","0,01","251 889,13","257 000,00","257 000,00","95,70","United States","-","12,87","01.06.2055","5,95","USD","19.05.2025"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","251 904,00","0,01","251 904,00","250 000,00","250 000,00","98,98","United States","-","1,49","20.05.2028","4,25","USD","20.05.2026"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","251 928,71","0,01","251 928,71","275 000,00","275 000,00","90,74","United States","-","13,29","24.02.2055","5,50","USD","24.02.2025"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","251 947,46","0,01","251 947,46","250 000,00","250 000,00","99,03","United States","-","0,99","03.11.2027","3,75","USD","03.11.2025"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","251 955,05","0,01","251 955,05","255 000,00","255 000,00","98,50","United States","-","1,78","26.09.2028","4,45","USD","26.09.2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","251 790,10","0,01","251 790,10","408 000,00","408 000,00","60,66","United States","-","14,07","15.06.2050","3,00","USD","26.05.2020"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","251 811,16","0,01","251 811,16","305 000,00","305 000,00","82,51","United States","-","4,49","15.10.2031","3,15","USD","23.09.2022"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","251 593,66","0,01","251 593,66","305 000,00","305 000,00","82,49","United States","-","11,40","21.04.2045","4,75","USD","21.04.2015"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","251 345,10","0,01","251 345,10","351 000,00","351 000,00","71,21","United Kingdom","-","12,89","17.09.2050","4,25","USD","17.09.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","251 500,15","0,01","251 500,15","255 000,00","255 000,00","97,44","United States","-","2,07","08.01.2029","4,15","USD","08.01.2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","251 162,83","0,01","251 162,83","290 000,00","290 000,00","85,78","United States","-","4,68","15.12.2031","2,38","USD","08.12.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","251 212,56","0,01","251 212,56","255 000,00","255 000,00","96,12","United States","-","4,27","23.10.2031","4,85","USD","23.10.2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","251 215,65","0,01","251 215,65","250 000,00","250 000,00","98,89","Netherlands","-","1,53","09.06.2028","4,34","USD","09.06.2026"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","251 300,10","0,01","251 300,10","302 000,00","302 000,00","81,64","United States","-","12,04","15.06.2047","4,50","USD","04.06.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","251 098,02","0,01","251 098,02","290 000,00","290 000,00","86,27","United States","-","4,05","01.03.2031","2,25","USD","02.03.2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","251 127,81","0,01","251 127,81","279 000,00","279 000,00","89,14","United States","-","3,34","15.05.2030","2,00","USD","18.05.2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","250 939,63","0,01","250 939,63","250 000,00","250 000,00","98,89","Australia","-","1,56","18.06.2028","4,36","USD","18.06.2025"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","250 950,77","0,01","250 950,77","255 000,00","255 000,00","97,84","Canada","-","4,57","12.03.2032","5,25","USD","13.03.2025"
"ADNA","AHOLD FINANCE USA LLC","Corporates","Fixed Income","250 958,92","0,01","250 958,92","235 000,00","235 000,00","103,54","Netherlands","-","2,24","01.05.2029","6,88","USD","29.04.1999"
"AMGN","AMGEN INC","Corporates","Fixed Income","250 699,90","0,01","250 699,90","366 000,00","366 000,00","67,98","United States","-","11,08","15.08.2041","2,80","USD","09.08.2021"
"PFE","PFIZER INC","Corporates","Fixed Income","250 705,26","0,01","250 705,26","360 000,00","360 000,00","68,63","United States","-","10,55","28.05.2040","2,55","USD","28.05.2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","250 432,76","0,01","250 432,76","362 000,00","362 000,00","68,50","United States","-","13,19","15.08.2049","3,70","USD","25.07.2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","250 548,15","0,01","250 548,15","367 000,00","367 000,00","67,84","United States","-","10,57","01.03.2041","3,10","USD","02.03.2021"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","250 251,42","0,01","250 251,42","350 000,00","350 000,00","70,57","United States","-","13,07","15.01.2048","3,50","USD","10.11.2017"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","250 254,59","0,01","250 254,59","260 000,00","260 000,00","94,10","United States","-","6,82","05.06.2037","5,70","USD","05.06.2026"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","250 270,80","0,01","250 270,80","250 000,00","250 000,00","100,09","United States","-","1,88","20.10.2028","5,15","USD","20.10.2026"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","250 082,91","0,01","250 082,91","261 000,00","261 000,00","94,68","United States","-","2,47","21.06.2029","3,40","USD","21.06.2019"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","250 181,63","0,01","250 181,63","278 000,00","278 000,00","88,79","United States","-","4,13","14.05.2031","2,75","USD","14.05.2021"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","249 953,56","0,01","249 953,56","256 000,00","256 000,00","97,00","United States","-","5,33","01.03.2033","4,60","USD","01.03.2023"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","250 008,65","0,01","250 008,65","250 000,00","250 000,00","98,60","United States","-","2,88","15.01.2031","5,27","USD","18.11.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","250 022,87","0,01","250 022,87","350 000,00","350 000,00","70,61","Japan","-","11,12","14.01.2042","3,05","USD","14.01.2022"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","249 755,02","0,01","249 755,02","351 000,00","351 000,00","71,09","United States","-","12,62","15.10.2047","3,88","USD","13.07.2020"
"HCA","HCA INC","Corporates","Fixed Income","249 824,58","0,01","249 824,58","255 000,00","255 000,00","97,66","United States","-","5,94","01.04.2034","5,60","USD","23.02.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","249 826,63","0,01","249 826,63","371 000,00","371 000,00","66,61","United States","-","10,10","21.07.2042","2,91","USD","21.07.2021"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN","Corporates","Fixed Income","249 830,82","0,01","249 830,82","250 000,00","250 000,00","99,93","United States","-","2,05","15.01.2030","5,48","USD","21.10.2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","249 861,09","0,01","249 861,09","265 000,00","265 000,00","92,56","United States","-","7,05","09.12.2035","4,70","USD","09.12.2015"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","249 873,37","0,01","249 873,37","250 000,00","250 000,00","98,80","United States","-","2,52","23.07.2029","4,70","USD","23.07.2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","249 548,75","0,01","249 548,75","265 000,00","265 000,00","92,04","United States","-","3,13","06.05.2030","4,65","USD","06.02.2023"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","249 561,46","0,01","249 561,46","250 000,00","250 000,00","97,89","United States","-","3,18","29.05.2030","4,90","USD","29.05.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","249 367,18","0,01","249 367,18","378 000,00","378 000,00","65,24","United States","-","11,90","15.08.2047","4,00","USD","07.08.2017"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","249 440,47","0,01","249 440,47","275 000,00","275 000,00","88,18","United States","-","10,28","02.11.2043","5,38","USD","28.10.2013"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","249 450,41","0,01","249 450,41","255 000,00","255 000,00","95,73","United States","-","6,64","23.05.2035","5,10","USD","23.05.2025"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","249 205,34","0,01","249 205,34","250 000,00","250 000,00","99,13","United States","-","1,29","06.03.2028","4,45","USD","06.03.2025"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","249 248,11","0,01","249 248,11","265 000,00","265 000,00","92,55","United States","-","5,23","02.08.2033","6,85","USD","02.08.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Corporates","Fixed Income","249 321,81","0,01","249 321,81","250 000,00","250 000,00","98,53","Japan","-","2,49","24.07.2030","4,98","USD","24.07.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","249 067,48","0,01","249 067,48","285 000,00","285 000,00","87,16","Japan","-","3,62","08.09.2031","1,98","USD","08.09.2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","249 149,32","0,01","249 149,32","250 000,00","250 000,00","99,21","Australia","-","1,33","14.03.2028","4,42","USD","14.03.2025"
"FISV","FISERV INC","Corporates","Fixed Income","248 804,04","0,01","248 804,04","267 000,00","267 000,00","92,20","United States","-","6,20","12.08.2034","5,15","USD","12.08.2024"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","248 844,88","0,01","248 844,88","310 000,00","310 000,00","78,70","United States","-","11,88","15.06.2047","4,50","USD","15.06.2017"
"CFG","CITIZENS BANK NA","Corporates","Fixed Income","248 910,12","0,01","248 910,12","250 000,00","250 000,00","98,61","United States","-","1,23","29.01.2029","4,19","USD","29.01.2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","248 955,30","0,01","248 955,30","250 000,00","250 000,00","98,57","Netherlands","-","1,18","14.01.2028","3,74","USD","14.01.2026"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","248 609,09","0,01","248 609,09","251 000,00","251 000,00","98,61","United States","-","2,23","21.03.2029","5,20","USD","21.03.2024"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","248 685,07","0,01","248 685,07","240 000,00","240 000,00","100,64","United States","-","5,70","06.05.2034","6,50","USD","06.05.2024"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","248 497,24","0,01","248 497,24","250 000,00","250 000,00","98,50","United States","-","1,25","09.02.2029","4,48","USD","09.02.2026"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","248 553,11","0,01","248 553,11","255 000,00","255 000,00","95,02","United States","-","7,11","07.05.2036","5,38","USD","07.05.2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","248 260,15","0,01","248 260,15","295 000,00","295 000,00","84,07","United States","-","12,42","15.04.2050","5,13","USD","26.03.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","248 373,86","0,01","248 373,86","280 000,00","280 000,00","88,41","United States","-","4,85","15.03.2032","2,95","USD","02.03.2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","248 385,60","0,01","248 385,60","250 000,00","250 000,00","96,87","United States","-","6,51","07.05.2035","5,45","USD","07.05.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","248 078,55","0,01","248 078,55","250 000,00","250 000,00","97,66","Japan","-","6,10","09.07.2034","5,56","USD","09.07.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","Fixed Income","248 102,97","0,01","248 102,97","250 000,00","250 000,00","97,94","Japan","-","2,48","13.07.2030","4,78","USD","13.07.2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","248 145,35","0,01","248 145,35","370 000,00","370 000,00","67,07","United States","-","11,41","21.10.2041","2,63","USD","21.10.2021"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","248 203,61","0,01","248 203,61","280 000,00","280 000,00","88,24","United States","-","4,81","01.03.2032","2,90","USD","28.02.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","248 211,24","0,01","248 211,24","250 000,00","250 000,00","97,67","Australia","-","3,26","13.06.2030","4,53","USD","13.06.2025"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","247 901,26","0,01","247 901,26","260 000,00","260 000,00","95,28","United States","-","3,17","15.04.2030","3,88","USD","01.04.2020"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","247 913,93","0,01","247 913,93","248 000,00","248 000,00","99,39","United States","-","5,20","15.03.2033","5,75","USD","15.03.2023"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","247 916,28","0,01","247 916,28","270 000,00","270 000,00","91,46","Canada","-","4,75","16.03.2032","3,70","USD","16.03.2022"
"V","VISA INC","Corporates","Fixed Income","248 011,09","0,01","248 011,09","345 000,00","345 000,00","71,52","United States","-","12,88","15.09.2047","3,65","USD","11.09.2017"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","248 016,14","0,01","248 016,14","250 000,00","250 000,00","98,92","United States","-","1,83","01.10.2029","5,24","USD","31.07.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","248 040,09","0,01","248 040,09","260 000,00","260 000,00","94,95","United States","-","2,19","01.03.2030","3,27","USD","03.03.2022"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","247 778,60","0,01","247 778,60","255 000,00","255 000,00","95,13","United States","-","4,68","15.05.2032","4,70","USD","18.05.2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","247 800,43","0,01","247 800,43","250 000,00","250 000,00","97,67","Australia","-","1,99","08.12.2028","3,92","USD","08.12.2025"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","247 564,14","0,01","247 564,14","285 000,00","285 000,00","86,43","United States","-","4,38","01.09.2031","3,10","USD","24.08.2021"
"PFE","PFIZER INC","Corporates","Fixed Income","247 624,76","0,01","247 624,76","300 000,00","300 000,00","81,04","United States","-","10,88","15.06.2043","4,30","USD","03.06.2013"
"PFE","PFIZER INC","Corporates","Fixed Income","247 351,44","0,01","247 351,44","335 000,00","335 000,00","73,44","United States","-","12,97","15.03.2049","4,00","USD","11.03.2019"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","247 441,07","0,01","247 441,07","255 000,00","255 000,00","96,14","Switzerland","-","3,81","09.02.2031","4,50","USD","09.05.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","247 477,51","0,01","247 477,51","291 000,00","291 000,00","84,29","United States","-","4,70","01.12.2031","1,95","USD","26.08.2021"
"UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","247 508,56","0,01","247 508,56","310 000,00","310 000,00","78,40","Switzerland","-","12,25","26.06.2048","4,50","USD","13.10.2023"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","247 163,59","0,01","247 163,59","260 000,00","260 000,00","94,15","United States","-","2,51","01.07.2029","3,00","USD","26.06.2019"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","247 035,10","0,01","247 035,10","329 000,00","329 000,00","73,68","United States","-","12,89","14.06.2049","4,00","USD","14.06.2019"
"HD","HOME DEPOT INC","Corporates","Fixed Income","247 145,93","0,01","247 145,93","390 000,00","390 000,00","62,28","United States","-","13,78","15.12.2049","3,13","USD","13.01.2020"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","246 877,92","0,01","246 877,92","261 000,00","261 000,00","92,42","Ireland","-","6,93","15.11.2035","5,00","USD","01.10.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","246 913,70","0,01","246 913,70","290 000,00","290 000,00","81,76","United States","-","10,57","23.10.2055","6,83","USD","01.12.2016"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","246 609,61","0,01","246 609,61","250 000,00","250 000,00","98,31","United States","-","9,51","01.04.2041","5,95","USD","19.08.2011"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","246 733,09","0,01","246 733,09","250 000,00","250 000,00","97,89","United States","-","5,82","01.03.2034","5,80","USD","06.12.2023"
"PNC","PNC BANK NA","Corporates","Fixed Income","246 744,97","0,01","246 744,97","250 000,00","250 000,00","97,89","United States","-","1,21","22.01.2028","3,25","USD","22.01.2018"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","246 566,13","0,01","246 566,13","245 000,00","245 000,00","99,37","United States","-","2,05","23.01.2030","5,20","USD","23.01.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","246 199,57","0,01","246 199,57","265 000,00","265 000,00","91,58","United States","-","3,24","01.05.2030","2,80","USD","14.04.2020"
"ZTS","ZOETIS INC","Corporates","Fixed Income","245 973,68","0,01","245 973,68","274 000,00","274 000,00","88,90","United States","-","3,33","15.05.2030","2,00","USD","12.05.2020"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","246 053,69","0,01","246 053,69","255 000,00","255 000,00","95,97","Japan","-","3,50","09.09.2030","4,45","USD","09.09.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","245 734,22","0,01","245 734,22","285 000,00","285 000,00","85,58","Japan","-","4,28","09.07.2032","2,26","USD","09.07.2021"
"PLD","PROLOGIS LP","Corporates","Fixed Income","245 794,40","0,01","245 794,40","275 000,00","275 000,00","87,54","United States","-","12,94","15.06.2053","5,25","USD","30.03.2023"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","245 873,37","0,01","245 873,37","250 000,00","250 000,00","96,47","Canada","-","3,97","02.06.2032","4,88","USD","02.06.2026"
"USB","US BANCORP MTN","Corporates","Fixed Income","245 560,61","0,01","245 560,61","245 000,00","245 000,00","98,33","United States","-","1,42","26.04.2028","3,90","USD","26.04.2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","245 571,43","0,01","245 571,43","240 000,00","240 000,00","101,61","United States","-","1,54","15.09.2053","7,13","USD","26.05.2023"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","245 684,50","0,01","245 684,50","270 000,00","270 000,00","90,67","United States","-","13,91","01.04.2063","5,85","USD","30.03.2023"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","245 684,86","0,01","245 684,86","290 000,00","290 000,00","84,23","United States","-","12,41","15.03.2049","4,88","USD","04.03.2019"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","245 352,12","0,01","245 352,12","250 000,00","250 000,00","96,18","United States","-","6,57","15.06.2035","5,60","USD","10.06.2025"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","245 371,57","0,01","245 371,57","250 000,00","250 000,00","97,62","Canada","-","2,64","10.09.2030","4,64","USD","10.09.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","245 388,87","0,01","245 388,87","245 000,00","245 000,00","99,83","Canada","-","1,82","28.09.2028","5,20","USD","28.09.2026"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","245 427,26","0,01","245 427,26","260 000,00","260 000,00","94,18","United States","-","3,14","01.04.2030","3,95","USD","11.05.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","245 450,45","0,01","245 450,45","240 000,00","240 000,00","100,72","United States","-","4,97","15.01.2033","5,80","USD","31.10.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","245 483,58","0,01","245 483,58","245 000,00","245 000,00","98,83","United States","-","2,05","05.01.2029","4,65","USD","05.01.2024"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","245 157,92","0,01","245 157,92","326 000,00","326 000,00","75,13","United States","-","13,18","15.04.2052","4,50","USD","22.04.2022"
"KEY","KEYCORP MTN","Corporates","Fixed Income","245 192,14","0,01","245 192,14","260 000,00","260 000,00","93,08","United States","-","6,84","28.01.2037","5,30","USD","28.01.2026"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","245 255,44","0,01","245 255,44","250 000,00","250 000,00","96,23","Canada","-","3,96","04.06.2032","4,93","USD","04.06.2026"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","245 311,01","0,01","245 311,01","270 000,00","270 000,00","90,11","United States","-","3,87","01.02.2031","3,38","USD","09.10.2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","244 976,85","0,01","244 976,85","250 000,00","250 000,00","96,00","United States","-","6,54","06.06.2036","5,32","USD","10.06.2025"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","244 993,70","0,01","244 993,70","253 000,00","253 000,00","95,49","United States","-","2,40","01.06.2029","3,45","USD","13.05.2019"
"KLAC","KLA CORP","Corporates","Fixed Income","245 046,97","0,01","245 046,97","290 000,00","290 000,00","83,18","United States","-","12,94","15.07.2052","4,95","USD","23.06.2022"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","245 111,04","0,01","245 111,04","255 000,00","255 000,00","95,86","United States","-","1,32","01.03.2028","1,90","USD","24.08.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","245 140,36","0,01","245 140,36","255 000,00","255 000,00","95,51","United States","-","5,03","03.09.2032","4,65","USD","05.09.2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","244 864,61","0,01","244 864,61","288 000,00","288 000,00","83,95","Australia","-","9,19","24.07.2039","4,42","USD","24.07.2019"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","244 920,20","0,01","244 920,20","283 000,00","283 000,00","85,73","United States","-","14,34","26.02.2064","5,35","USD","26.02.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","244 946,33","0,01","244 946,33","255 000,00","255 000,00","95,96","United States","-","9,35","15.10.2040","5,70","USD","25.10.2010"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","244 760,45","0,01","244 760,45","260 000,00","260 000,00","93,59","United States","-","7,23","12.03.2036","5,10","USD","12.03.2026"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","244 423,29","0,01","244 423,29","260 000,00","260 000,00","92,46","United States","-","2,77","29.10.2029","3,25","USD","29.10.2019"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","244 464,04","0,01","244 464,04","250 000,00","250 000,00","96,75","Switzerland","-","4,13","07.08.2032","5,05","USD","07.08.2026"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","244 467,40","0,01","244 467,40","255 000,00","255 000,00","94,27","United States","-","7,39","15.07.2036","5,00","USD","26.06.2026"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","244 518,34","0,01","244 518,34","270 000,00","270 000,00","90,40","United States","-","3,64","01.10.2030","2,90","USD","22.09.2020"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","244 552,67","0,01","244 552,67","275 000,00","275 000,00","88,27","United States","-","3,90","15.01.2031","2,45","USD","22.05.2020"
"HUM","HUMANA INC","Corporates","Fixed Income","244 568,33","0,01","244 568,33","290 000,00","290 000,00","83,87","United States","-","4,84","03.02.2032","2,15","USD","03.08.2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","244 324,05","0,01","244 324,05","250 000,00","250 000,00","95,35","United States","-","11,01","22.05.2046","5,75","USD","22.05.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","244 355,82","0,01","244 355,82","315 000,00","315 000,00","76,82","United States","-","12,46","15.08.2047","4,10","USD","14.08.2017"
"ECL","ECOLAB INC","Corporates","Fixed Income","244 138,00","0,01","244 138,00","240 000,00","240 000,00","100,32","United States","-","1,15","15.01.2028","5,25","USD","17.11.2022"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Corporates","Fixed Income","243 890,13","0,01","243 890,13","250 000,00","250 000,00","97,52","United States","-","2,32","18.04.2030","4,55","USD","20.04.2026"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","243 919,83","0,01","243 919,83","252 000,00","252 000,00","95,23","United States","-","2,32","25.04.2029","3,20","USD","25.04.2019"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","243 947,20","0,01","243 947,20","255 000,00","255 000,00","95,48","United States","-","1,33","06.03.2028","1,50","USD","04.03.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","243 956,78","0,01","243 956,78","245 000,00","245 000,00","99,22","Canada","-","4,27","29.09.2031","5,47","USD","28.09.2026"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","244 011,53","0,01","244 011,53","308 000,00","308 000,00","78,29","United States","-","14,28","06.02.2057","4,50","USD","06.02.2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","244 031,06","0,01","244 031,06","295 000,00","295 000,00","82,28","United States","-","10,43","15.03.2042","4,38","USD","08.03.2012"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","243 758,44","0,01","243 758,44","265 000,00","265 000,00","91,71","United States","-","6,72","01.04.2035","5,00","USD","12.11.2014"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","243 819,20","0,01","243 819,20","245 000,00","245 000,00","99,38","United States","-","2,73","11.10.2029","4,85","USD","11.10.2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","243 528,51","0,01","243 528,51","260 000,00","260 000,00","90,72","United States","-","13,19","15.05.2066","6,20","USD","30.04.2026"
"KCN","KINROSS GOLD CORP","Corporates","Fixed Income","243 556,31","0,01","243 556,31","235 000,00","235 000,00","101,97","Canada","-","5,31","15.07.2033","6,25","USD","01.05.2024"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","243 596,11","0,01","243 596,11","250 000,00","250 000,00","97,07","United States","-","5,89","28.03.2034","5,75","USD","28.03.2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","243 167,20","0,01","243 167,20","250 000,00","250 000,00","96,60","United States","-","4,22","01.09.2031","4,80","USD","09.08.2024"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","243 202,88","0,01","243 202,88","245 000,00","245 000,00","98,31","Ireland","-","2,55","13.08.2029","5,06","USD","13.08.2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","243 302,76","0,01","243 302,76","250 000,00","250 000,00","96,50","United States","-","3,41","15.08.2030","4,50","USD","31.07.2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","242 885,27","0,01","242 885,27","245 000,00","245 000,00","98,35","United States","-","1,70","15.08.2028","4,30","USD","31.07.2025"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","242 753,69","0,01","242 753,69","260 000,00","260 000,00","93,10","United States","-","5,47","15.05.2033","4,80","USD","01.10.2026"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","242 454,17","0,01","242 454,17","287 000,00","287 000,00","83,91","United States","-","4,79","01.02.2032","2,54","USD","10.06.2022"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","242 461,90","0,01","242 461,90","272 000,00","272 000,00","88,40","United States","-","3,39","05.06.2030","1,95","USD","05.06.2020"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","242 473,26","0,01","242 473,26","245 000,00","245 000,00","97,29","United States","-","3,24","15.06.2030","4,80","USD","12.05.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","242 520,76","0,01","242 520,76","279 000,00","279 000,00","84,92","United States","-","10,00","15.11.2041","4,63","USD","10.11.2011"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","242 582,96","0,01","242 582,96","289 000,00","289 000,00","83,63","United States","-","4,91","01.03.2032","2,20","USD","28.09.2021"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","242 584,87","0,01","242 584,87","350 000,00","350 000,00","67,72","Taiwan","-","14,44","25.10.2051","3,25","USD","25.10.2021"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","242 595,04","0,01","242 595,04","250 000,00","250 000,00","95,91","Australia","-","3,78","13.01.2031","4,15","USD","13.01.2026"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","242 338,88","0,01","242 338,88","255 000,00","255 000,00","92,71","Canada","-","10,23","23.11.2043","5,65","USD","20.03.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Corporates","Fixed Income","242 367,16","0,01","242 367,16","250 000,00","250 000,00","95,46","Japan","-","5,41","07.07.2034","5,14","USD","07.07.2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","242 416,37","0,01","242 416,37","330 000,00","330 000,00","72,43","United States","-","7,56","15.07.2036","3,85","USD","07.07.2016"
"TFC","TRUIST BANK","Corporates","Fixed Income","242 159,45","0,01","242 159,45","270 000,00","270 000,00","89,44","United States","-","3,18","11.03.2030","2,25","USD","09.03.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","242 233,92","0,01","242 233,92","262 000,00","262 000,00","91,76","United States","-","3,01","09.01.2030","2,45","USD","09.01.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","241 915,20","0,01","241 915,20","240 000,00","240 000,00","99,51","United States","-","1,17","12.01.2028","4,70","USD","12.01.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","241 915,91","0,01","241 915,91","250 000,00","250 000,00","95,54","United States","-","5,12","24.01.2034","5,07","USD","24.01.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","242 041,34","0,01","242 041,34","250 000,00","250 000,00","96,67","United States","-","3,95","10.04.2031","4,90","USD","10.04.2026"
"HD","HOME DEPOT INC","Corporates","Fixed Income","242 043,66","0,01","242 043,66","320 000,00","320 000,00","75,58","United States","-","10,19","15.04.2040","3,30","USD","30.03.2020"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","241 730,92","0,01","241 730,92","260 000,00","260 000,00","92,51","United States","-","6,40","15.09.2034","4,65","USD","11.09.2024"
"T","AT&T INC","Corporates","Fixed Income","241 560,99","0,01","241 560,99","420 000,00","420 000,00","56,78","United States","-","13,62","01.02.2052","3,30","USD","04.08.2020"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","241 595,81","0,01","241 595,81","245 000,00","245 000,00","98,07","United States","-","4,22","15.09.2031","5,40","USD","15.09.2026"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","241 611,07","0,01","241 611,07","329 000,00","329 000,00","72,65","Canada","-","12,12","15.02.2048","4,30","USD","08.02.2018"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","241 337,11","0,01","241 337,11","244 000,00","244 000,00","98,45","United States","-","2,17","19.03.2029","5,15","USD","19.03.2019"
"HUM","HUMANA INC","Corporates","Fixed Income","241 381,66","0,01","241 381,66","241 000,00","241 000,00","99,34","United States","-","5,15","01.03.2033","5,88","USD","22.11.2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","241 165,70","0,01","241 165,70","335 000,00","335 000,00","71,74","United States","-","14,56","01.04.2062","4,45","USD","24.03.2022"
"TPR","TAPESTRY INC","Corporates","Fixed Income","240 975,57","0,01","240 975,57","275 000,00","275 000,00","87,32","United States","-","4,83","15.03.2032","3,05","USD","01.12.2021"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","241 072,65","0,01","241 072,65","260 000,00","260 000,00","92,64","United States","-","7,08","15.10.2035","4,85","USD","30.09.2025"
"CHRW","CH ROBINSON WORLDWIDE INC","Corporates","Fixed Income","241 087,65","0,01","241 087,65","245 000,00","245 000,00","98,33","United States","-","1,40","15.04.2028","4,20","USD","11.04.2018"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","240 825,51","0,01","240 825,51","322 000,00","322 000,00","73,17","United States","-","12,16","15.05.2046","3,75","USD","16.05.2016"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","240 909,35","0,01","240 909,35","235 000,00","235 000,00","102,18","United States","-","4,97","01.10.2032","5,93","USD","01.10.2002"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","240 910,34","0,01","240 910,34","363 000,00","363 000,00","65,83","China","-","10,84","09.02.2041","2,70","USD","09.02.2021"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","240 945,37","0,01","240 945,37","265 000,00","265 000,00","90,33","United States","-","5,13","15.08.2032","3,25","USD","09.08.2022"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","240 761,20","0,01","240 761,20","245 000,00","245 000,00","97,24","United States","-","4,27","01.10.2031","4,95","USD","06.08.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","240 424,18","0,01","240 424,18","250 000,00","250 000,00","95,94","Australia","-","3,58","01.10.2030","4,15","USD","01.10.2025"
"T","AT&T INC","Corporates","Fixed Income","240 500,44","0,01","240 500,44","311 000,00","311 000,00","75,83","United States","-","10,45","15.12.2042","4,30","USD","18.06.2013"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","240 577,50","0,01","240 577,50","326 000,00","326 000,00","72,25","United States","-","9,58","22.04.2041","3,11","USD","22.04.2020"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","240 300,37","0,01","240 300,37","290 000,00","290 000,00","80,98","United Kingdom","-","11,65","16.11.2045","4,38","USD","16.11.2015"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","240 371,04","0,01","240 371,04","250 000,00","250 000,00","94,19","United States","-","5,10","03.11.2032","4,20","USD","03.11.2025"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","240 400,37","0,01","240 400,37","260 000,00","260 000,00","91,24","United States","-","7,21","15.01.2036","4,60","USD","18.09.2025"
"MA","MASTERCARD INC","Corporates","Fixed Income","240 058,48","0,01","240 058,48","255 000,00","255 000,00","92,93","United States","-","6,60","15.01.2035","4,55","USD","05.09.2024"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","240 156,02","0,01","240 156,02","280 000,00","280 000,00","85,18","United States","-","4,79","15.01.2032","2,20","USD","20.09.2021"
"CDW","CDW LLC","Corporates","Fixed Income","240 231,07","0,01","240 231,07","240 000,00","240 000,00","99,62","United States","-","2,65","21.09.2029","5,70","USD","21.09.2026"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","239 884,65","0,01","239 884,65","344 000,00","344 000,00","68,40","Australia","-","10,81","18.11.2041","3,13","USD","18.11.2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","239 936,28","0,01","239 936,28","240 000,00","240 000,00","98,07","United States","-","2,37","05.06.2030","5,04","USD","05.06.2026"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","239 987,20","0,01","239 987,20","290 000,00","290 000,00","82,29","United States","-","11,70","15.03.2046","4,63","USD","10.03.2016"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","240 007,22","0,01","240 007,22","262 000,00","262 000,00","91,54","United States","-","4,79","15.04.2032","4,05","USD","22.04.2022"
"C","CITIGROUP INC","Corporates","Fixed Income","240 030,35","0,01","240 030,35","290 000,00","290 000,00","81,72","United States","-","11,41","30.07.2045","4,65","USD","30.07.2015"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","239 806,19","0,01","239 806,19","230 000,00","230 000,00","102,70","United States","-","8,33","15.07.2038","5,85","USD","23.06.2008"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","239 517,11","0,01","239 517,11","242 000,00","242 000,00","98,20","United States","-","1,22","29.01.2028","3,40","USD","29.01.2018"
"KO","COCA-COLA CO","Corporates","Fixed Income","239 550,49","0,01","239 550,49","250 000,00","250 000,00","95,63","United States","-","1,33","05.03.2028","1,50","USD","05.03.2021"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","239 553,14","0,01","239 553,14","240 000,00","240 000,00","97,16","United States","-","5,17","24.04.2034","5,39","USD","24.04.2023"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","239 562,50","0,01","239 562,50","245 000,00","245 000,00","95,63","United States","-","4,61","17.05.2033","5,02","USD","17.05.2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","239 564,46","0,01","239 564,46","240 000,00","240 000,00","99,19","United States","-","1,28","01.03.2028","4,55","USD","09.08.2024"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","239 567,60","0,01","239 567,60","230 000,00","230 000,00","101,09","United States","-","0,93","27.10.2028","6,36","USD","27.10.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","239 638,19","0,01","239 638,19","250 000,00","250 000,00","95,78","United States","-","1,41","06.04.2028","1,90","USD","09.04.2021"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","239 417,92","0,01","239 417,92","250 000,00","250 000,00","93,89","Netherlands","-","7,31","09.06.2036","5,12","USD","09.06.2026"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","239 249,99","0,01","239 249,99","237 000,00","237 000,00","100,33","United States","-","12,86","15.03.2054","6,20","USD","21.02.2024"
"TACHEM","BAXALTA INC","Corporates","Fixed Income","239 274,03","0,01","239 274,03","265 000,00","265 000,00","88,57","United States","-","10,97","23.06.2045","5,25","USD","27.05.2016"
"CDW","CDW LLC","Corporates","Fixed Income","239 306,98","0,01","239 306,98","240 000,00","240 000,00","99,18","United States","-","5,49","21.09.2033","6,35","USD","21.09.2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","239 101,14","0,01","239 101,14","250 000,00","250 000,00","94,77","United States","-","5,27","15.02.2033","4,75","USD","08.02.2023"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","239 125,27","0,01","239 125,27","245 000,00","245 000,00","95,24","United States","-","5,54","15.11.2033","5,45","USD","13.11.2013"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","238 844,42","0,01","238 844,42","225 000,00","225 000,00","103,51","United Kingdom","-","7,85","01.06.2038","6,80","USD","27.05.2008"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","238 898,42","0,01","238 898,42","250 000,00","250 000,00","94,89","United States","-","6,63","05.03.2035","5,20","USD","05.03.2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","238 611,96","0,01","238 611,96","275 000,00","275 000,00","86,32","United States","-","4,41","16.08.2031","2,50","USD","16.08.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Corporates","Fixed Income","238 663,16","0,01","238 663,16","250 000,00","250 000,00","93,94","Japan","-","7,11","07.07.2037","5,30","USD","07.07.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","238 500,12","0,01","238 500,12","289 000,00","289 000,00","81,59","United States","-","8,29","24.01.2039","3,88","USD","24.01.2018"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","238 122,78","0,01","238 122,78","290 000,00","290 000,00","81,85","United States","-","12,19","01.04.2048","4,75","USD","26.03.2018"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","238 032,83","0,01","238 032,83","240 000,00","240 000,00","98,64","United States","-","2,59","16.09.2030","5,53","USD","16.09.2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","237 770,87","0,01","237 770,87","245 000,00","245 000,00","96,20","United States","-","2,56","05.08.2029","4,00","USD","05.08.2022"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","237 554,53","0,01","237 554,53","245 000,00","245 000,00","95,92","United States","-","5,88","08.02.2034","5,11","USD","08.02.2024"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","237 573,04","0,01","237 573,04","275 000,00","275 000,00","85,86","United States","-","4,38","09.08.2031","2,65","USD","15.07.2022"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","237 579,56","0,01","237 579,56","265 000,00","265 000,00","88,90","United States","-","13,05","01.03.2054","5,45","USD","23.02.2024"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","237 671,88","0,01","237 671,88","240 000,00","240 000,00","98,46","United States","-","1,25","01.03.2028","4,13","USD","04.03.2020"
"FOXA","FOX CORP","Corporates","Fixed Income","237 680,50","0,01","237 680,50","254 000,00","254 000,00","93,45","United States","-","3,18","08.04.2030","3,50","USD","07.04.2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","237 413,30","0,01","237 413,30","285 000,00","285 000,00","83,04","United States","-","10,01","01.10.2041","4,80","USD","19.09.2011"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","237 416,84","0,01","237 416,84","350 000,00","350 000,00","67,68","United States","-","11,20","01.10.2041","2,80","USD","05.10.2021"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","237 158,29","0,01","237 158,29","261 000,00","261 000,00","90,08","United States","-","12,54","02.03.2053","5,75","USD","02.03.2023"
"FISV","FISERV INC","Corporates","Fixed Income","237 181,06","0,01","237 181,06","300 000,00","300 000,00","77,72","United States","-","12,60","01.07.2049","4,40","USD","24.06.2019"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","237 244,84","0,01","237 244,84","270 000,00","270 000,00","86,84","United States","-","6,71","15.01.2035","3,88","USD","15.01.2015"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","236 969,97","0,01","236 969,97","250 000,00","250 000,00","94,12","Japan","-","2,13","22.01.2029","2,71","USD","11.01.2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","236 977,19","0,01","236 977,19","399 000,00","399 000,00","58,88","Switzerland","-","14,65","14.08.2050","2,75","USD","14.02.2020"
"KLAC","KLA CORP","Corporates","Fixed Income","237 072,12","0,01","237 072,12","250 000,00","250 000,00","93,78","United States","-","5,94","01.02.2034","4,70","USD","01.02.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","237 139,72","0,01","237 139,72","227 000,00","227 000,00","101,91","United States","-","5,53","15.11.2033","5,90","USD","13.11.2023"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","236 851,13","0,01","236 851,13","333 000,00","333 000,00","69,17","Ireland","-","12,95","01.05.2052","4,15","USD","18.02.2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","236 606,65","0,01","236 606,65","241 000,00","241 000,00","98,09","United States","-","7,00","15.10.2035","5,50","USD","06.10.2005"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","236 630,74","0,01","236 630,74","235 000,00","235 000,00","100,37","United States","-","6,59","01.04.2035","5,88","USD","28.08.2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","236 636,76","0,01","236 636,76","355 000,00","355 000,00","66,27","United States","-","15,20","15.03.2062","3,90","USD","02.03.2022"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","236 704,26","0,01","236 704,26","243 000,00","243 000,00","95,94","United States","-","6,07","15.07.2034","5,50","USD","26.06.2024"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","236 771,85","0,01","236 771,85","230 000,00","230 000,00","102,08","United States","-","8,97","01.03.2040","6,20","USD","02.08.2010"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","236 464,62","0,01","236 464,62","353 000,00","353 000,00","66,27","United States","-","12,78","30.07.2046","3,20","USD","29.07.2016"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","236 537,88","0,01","236 537,88","240 000,00","240 000,00","97,53","Switzerland","-","2,96","01.02.2030","4,63","USD","02.08.2024"
"PII","POLARIS INC","Corporates","Fixed Income","236 570,38","0,01","236 570,38","230 000,00","230 000,00","102,16","United States","-","2,14","15.03.2029","6,95","USD","16.11.2023"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","236 596,36","0,01","236 596,36","240 000,00","240 000,00","97,97","United States","-","2,62","06.09.2030","4,89","USD","06.09.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","236 246,66","0,01","236 246,66","236 000,00","236 000,00","100,02","United States","-","0,92","15.10.2027","5,00","USD","08.09.2022"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","236 263,83","0,01","236 263,83","240 000,00","240 000,00","97,31","United States","-","4,40","10.01.2032","5,75","USD","10.08.2026"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","236 283,65","0,01","236 283,65","245 000,00","245 000,00","96,16","United States","-","4,73","15.05.2032","5,13","USD","01.10.2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","236 382,70","0,01","236 382,70","310 000,00","310 000,00","75,57","United States","-","11,08","13.08.2042","3,60","USD","13.08.2012"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Corporates","Fixed Income","236 231,54","0,01","236 231,54","250 000,00","250 000,00","94,08","United States","-","7,14","24.03.2036","5,50","USD","24.03.2026"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","236 028,56","0,01","236 028,56","245 000,00","245 000,00","95,92","United States","-","6,59","23.03.2035","5,40","USD","25.02.2025"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","235 733,95","0,01","235 733,95","278 000,00","278 000,00","83,77","United States","-","10,84","01.08.2043","4,60","USD","01.08.2013"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","235 508,13","0,01","235 508,13","323 000,00","323 000,00","71,46","United States","-","12,41","07.12.2047","3,90","USD","03.05.2018"
"PLD","PROLOGIS LP","Corporates","Fixed Income","235 611,25","0,01","235 611,25","240 000,00","240 000,00","97,78","United States","-","1,77","15.09.2028","3,88","USD","20.06.2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","235 673,54","0,01","235 673,54","235 000,00","235 000,00","99,28","United States","-","1,21","01.02.2029","4,54","USD","31.01.2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","235 377,46","0,01","235 377,46","413 000,00","413 000,00","55,64","United States","-","15,45","15.05.2060","3,13","USD","18.05.2020"
"MA","MASTERCARD INC","Corporates","Fixed Income","235 384,55","0,01","235 384,55","235 000,00","235 000,00","99,07","United States","-","1,18","15.01.2028","4,10","USD","05.09.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","235 419,47","0,01","235 419,47","315 000,00","315 000,00","74,22","United States","-","12,00","01.03.2045","3,70","USD","05.03.2015"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Corporates","Fixed Income","235 182,12","0,01","235 182,12","240 000,00","240 000,00","96,66","Japan","-","3,30","08.07.2031","4,66","USD","08.07.2025"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","234 972,62","0,01","234 972,62","271 000,00","271 000,00","84,96","United States","-","12,91","15.06.2052","5,00","USD","02.06.2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","234 985,26","0,01","234 985,26","222 000,00","222 000,00","103,64","United States","-","8,82","21.06.2040","6,63","USD","21.06.2010"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","235 016,61","0,01","235 016,61","238 000,00","238 000,00","98,50","United States","-","1,79","01.10.2028","4,45","USD","27.09.2018"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","235 025,09","0,01","235 025,09","250 000,00","250 000,00","92,06","United States","-","6,76","15.05.2035","4,50","USD","01.05.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","234 849,84","0,01","234 849,84","245 000,00","245 000,00","92,84","United States","-","5,35","01.05.2033","4,50","USD","20.02.2026"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","234 873,31","0,01","234 873,31","235 000,00","235 000,00","99,42","United States","-","5,63","01.10.2033","5,60","USD","17.09.2026"
"PLD","PROLOGIS LP","Corporates","Fixed Income","234 904,34","0,01","234 904,34","240 000,00","240 000,00","95,60","United States","-","6,58","15.05.2035","5,25","USD","07.05.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","234 622,69","0,01","234 622,69","248 000,00","248 000,00","94,36","United States","-","5,07","01.10.2032","4,45","USD","15.09.2022"
"STT","STATE STREET CORP","Corporates","Fixed Income","234 736,01","0,01","234 736,01","251 000,00","251 000,00","92,09","United States","-","2,80","01.11.2034","3,03","USD","01.11.2019"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","234 420,07","0,01","234 420,07","250 000,00","250 000,00","93,68","United States","-","7,26","15.04.2036","5,30","USD","15.04.2026"
"MOS","MOSAIC CO","Corporates","Fixed Income","234 450,39","0,01","234 450,39","243 000,00","243 000,00","95,48","United States","-","5,77","15.01.2034","5,65","USD","17.08.2026"
"BEN","FRANKLIN TEMPLETON INC","Corporates","Fixed Income","234 489,53","0,01","234 489,53","270 000,00","270 000,00","86,09","United States","-","3,77","30.10.2030","1,60","USD","19.10.2020"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","234 235,17","0,01","234 235,17","250 000,00","250 000,00","92,57","United States","-","5,28","15.01.2033","4,20","USD","18.08.2022"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","234 388,53","0,01","234 388,53","240 000,00","240 000,00","95,54","Canada","-","4,28","10.11.2032","4,74","USD","11.09.2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","234 399,29","0,01","234 399,29","245 000,00","245 000,00","94,50","Mexico","-","4,85","21.07.2032","4,70","USD","21.07.2022"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","234 400,95","0,01","234 400,95","265 000,00","265 000,00","86,31","United States","-","11,85","01.06.2050","5,50","USD","19.01.2021"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Corporates","Fixed Income","234 053,83","0,01","234 053,83","250 000,00","250 000,00","93,04","United States","-","6,22","12.09.2034","5,41","USD","12.09.2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","234 172,58","0,01","234 172,58","322 000,00","322 000,00","71,40","United States","-","10,86","05.05.2041","2,88","USD","05.05.2021"
"PNC","PNC BANK NA","Corporates","Fixed Income","234 205,10","0,01","234 205,10","250 000,00","250 000,00","92,34","United States","-","2,79","22.10.2029","2,70","USD","22.10.2019"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","233 989,34","0,01","233 989,34","342 000,00","342 000,00","66,81","Canada","-","12,96","15.11.2049","3,70","USD","12.11.2019"
"MA","MASTERCARD INC","Corporates","Fixed Income","234 033,08","0,01","234 033,08","322 000,00","322 000,00","72,41","United States","-","13,47","26.03.2050","3,85","USD","26.03.2020"
"WMT","WALMART INC","Corporates","Fixed Income","234 052,38","0,01","234 052,38","215 000,00","215 000,00","107,67","United States","-","7,76","15.08.2037","6,50","USD","24.08.2007"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","233 737,04","0,01","233 737,04","280 000,00","280 000,00","83,43","United States","-","6,16","15.10.2033","2,75","USD","22.09.2021"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","233 763,07","0,01","233 763,07","245 000,00","245 000,00","94,75","United States","-","1,66","15.07.2028","2,50","USD","25.06.2021"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Corporates","Fixed Income","233 845,46","0,01","233 845,46","270 000,00","270 000,00","86,28","Bermuda","-","4,81","15.03.2032","3,25","USD","19.01.2022"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","233 665,76","0,01","233 665,76","240 000,00","240 000,00","96,08","United States","-","6,65","01.08.2035","5,75","USD","22.07.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","233 381,00","0,01","233 381,00","265 000,00","265 000,00","87,90","Japan","-","3,68","23.09.2030","2,14","USD","23.09.2020"
"CDW","CDW LLC","Corporates","Fixed Income","233 411,81","0,01","233 411,81","245 000,00","245 000,00","94,36","United States","-","6,14","22.08.2034","5,55","USD","22.08.2024"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","233 488,33","0,01","233 488,33","235 000,00","235 000,00","99,28","United States","-","0,94","15.10.2027","4,35","USD","03.10.2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","233 310,01","0,01","233 310,01","351 000,00","351 000,00","66,11","United States","-","13,71","15.03.2051","3,60","USD","17.03.2021"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","232 990,38","0,01","232 990,38","347 000,00","347 000,00","66,86","United States","-","11,14","15.09.2041","2,80","USD","20.09.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","233 043,96","0,01","233 043,96","240 000,00","240 000,00","95,68","Japan","-","4,77","08.07.2033","4,95","USD","08.07.2025"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","233 132,80","0,01","233 132,80","270 000,00","270 000,00","85,46","United States","-","3,75","01.11.2030","1,88","USD","29.10.2020"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","232 901,41","0,01","232 901,41","242 000,00","242 000,00","94,88","United States","-","6,47","15.01.2035","5,10","USD","15.05.2025"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","232 768,52","0,01","232 768,52","355 000,00","355 000,00","65,09","United Kingdom","-","13,55","02.09.2050","3,55","USD","03.08.2021"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","232 770,82","0,01","232 770,82","240 000,00","240 000,00","95,46","Japan","-","6,73","08.07.2035","5,34","USD","02.07.2025"
"NOW","SERVICENOW INC","Corporates","Fixed Income","232 430,49","0,01","232 430,49","235 000,00","235 000,00","96,18","United States","-","12,54","15.05.2056","6,30","USD","15.05.2026"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","232 546,65","0,01","232 546,65","240 000,00","240 000,00","95,66","United States","-","7,09","10.08.2036","6,25","USD","10.08.2026"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","232 592,73","0,01","232 592,73","285 000,00","285 000,00","79,58","United States","-","11,53","03.11.2045","4,35","USD","03.11.2015"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","232 333,48","0,01","232 333,48","257 000,00","257 000,00","89,77","United States","-","13,12","11.09.2055","5,65","USD","11.09.2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","232 359,26","0,01","232 359,26","240 000,00","240 000,00","95,83","United States","-","4,83","15.08.2032","5,40","USD","22.08.2022"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","232 371,44","0,01","232 371,44","333 000,00","333 000,00","68,51","Australia","-","10,45","16.11.2040","2,96","USD","16.11.2020"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","232 384,43","0,01","232 384,43","245 000,00","245 000,00","94,76","United States","-","6,68","15.04.2035","5,20","USD","28.02.2025"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","232 396,72","0,01","232 396,72","250 000,00","250 000,00","92,33","United Kingdom","-","7,35","02.03.2036","4,60","USD","02.03.2026"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","232 164,01","0,01","232 164,01","370 000,00","370 000,00","61,48","United States","-","13,58","01.06.2050","3,25","USD","18.05.2020"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","232 198,80","0,01","232 198,80","235 000,00","235 000,00","97,54","United States","-","5,39","04.08.2033","5,95","USD","04.08.2023"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","231 904,85","0,01","231 904,85","310 000,00","310 000,00","74,31","United States","-","12,68","03.03.2047","3,75","USD","03.03.2017"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","231 916,68","0,01","231 916,68","235 000,00","235 000,00","97,78","United States","-","2,56","15.08.2029","4,95","USD","09.08.2024"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","231 942,25","0,01","231 942,25","251 000,00","251 000,00","90,66","United States","-","6,49","21.11.2034","4,20","USD","21.11.2014"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","231 956,64","0,01","231 956,64","240 000,00","240 000,00","95,72","United States","-","5,92","14.02.2034","5,00","USD","14.02.2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","231 989,12","0,01","231 989,12","300 000,00","300 000,00","77,08","Canada","-","12,28","01.04.2048","4,46","USD","29.03.2018"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","232 007,03","0,01","232 007,03","230 000,00","230 000,00","98,90","United States","-","1,42","04.05.2028","4,25","USD","04.05.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","232 037,46","0,01","232 037,46","270 000,00","270 000,00","84,17","United States","-","10,08","01.12.2041","4,55","USD","23.08.2012"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","231 790,29","0,01","231 790,29","373 000,00","373 000,00","61,29","United States","-","14,09","15.07.2051","3,20","USD","02.07.2021"
"DE","DEERE & CO","Corporates","Fixed Income","231 795,63","0,01","231 795,63","230 000,00","230 000,00","100,71","United States","-","2,73","16.10.2029","5,38","USD","16.10.2009"
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","231 812,06","0,01","231 812,06","230 000,00","230 000,00","100,24","United States","-","1,75","15.09.2028","5,50","USD","15.09.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Corporates","Fixed Income","231 839,77","0,01","231 839,77","235 000,00","235 000,00","97,40","Japan","-","4,06","23.07.2032","5,19","USD","24.07.2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","231 537,63","0,01","231 537,63","240 000,00","240 000,00","96,06","United States","-","3,52","15.09.2030","4,15","USD","09.09.2025"
"T","AT&T INC","Corporates","Fixed Income","231 624,68","0,01","231 624,68","350 000,00","350 000,00","65,49","United States","-","11,41","01.02.2043","3,10","USD","04.08.2020"
"AZO","AUTOZONE INC","Corporates","Fixed Income","231 222,17","0,01","231 222,17","240 000,00","240 000,00","95,29","United States","-","4,88","01.08.2032","4,75","USD","01.08.2022"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","231 253,06","0,01","231 253,06","355 000,00","355 000,00","64,47","United States","-","13,02","30.07.2046","3,00","USD","12.07.2016"
"KLAC","KLA CORP","Corporates","Fixed Income","231 253,21","0,01","231 253,21","360 000,00","360 000,00","63,78","United States","-","13,76","01.03.2050","3,30","USD","28.02.2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","231 287,36","0,01","231 287,36","258 000,00","258 000,00","88,78","United States","-","4,25","30.06.2031","2,80","USD","13.05.2020"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","230 961,36","0,01","230 961,36","230 000,00","230 000,00","100,11","United States","-","2,23","01.04.2029","5,50","USD","23.02.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","230 801,52","0,01","230 801,52","302 000,00","302 000,00","76,35","United States","-","12,24","15.04.2047","4,25","USD","13.03.2017"
"RVTY","REVVITY INC","Corporates","Fixed Income","230 834,59","0,01","230 834,59","245 000,00","245 000,00","93,89","United States","-","2,70","15.09.2029","3,30","USD","12.09.2019"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","230 909,94","0,01","230 909,94","354 000,00","354 000,00","65,03","United States","-","13,57","01.04.2050","3,50","USD","31.03.2020"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","230 776,76","0,01","230 776,76","243 000,00","243 000,00","93,95","United States","-","5,26","01.02.2033","4,60","USD","24.08.2022"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","230 439,38","0,01","230 439,38","222 000,00","222 000,00","101,11","United States","-","2,18","15.05.2029","6,20","USD","04.03.2024"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","230 466,12","0,01","230 466,12","260 000,00","260 000,00","87,42","Taiwan","-","4,53","25.10.2031","2,50","USD","25.10.2021"
"COF","CAPITAL ONE NA","Corporates","Fixed Income","230 510,36","0,01","230 510,36","250 000,00","250 000,00","91,64","United States","-","3,07","06.02.2030","2,70","USD","06.02.2020"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","230 304,21","0,01","230 304,21","220 000,00","220 000,00","101,57","United States","-","1,80","23.10.2029","6,30","USD","23.10.2023"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","230 177,62","0,01","230 177,62","250 000,00","250 000,00","91,99","United States","-","6,47","15.10.2034","4,70","USD","08.10.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","229 960,35","0,01","229 960,35","397 000,00","397 000,00","56,65","United States","-","13,75","15.05.2050","2,95","USD","07.05.2020"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","229 963,31","0,01","229 963,31","240 000,00","240 000,00","94,51","United States","-","5,19","15.01.2033","4,90","USD","13.11.2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","229 698,41","0,01","229 698,41","225 000,00","225 000,00","100,58","Japan","-","1,17","18.01.2028","5,84","USD","11.01.2023"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","229 761,53","0,01","229 761,53","245 000,00","245 000,00","93,49","United States","-","2,72","15.09.2029","2,95","USD","20.08.2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","229 833,76","0,01","229 833,76","245 000,00","245 000,00","93,49","United States","-","13,15","01.04.2055","5,80","USD","02.03.2026"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","229 862,84","0,01","229 862,84","280 000,00","280 000,00","80,34","United States","-","11,14","01.12.2044","4,50","USD","14.11.2014"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","229 509,26","0,01","229 509,26","235 000,00","235 000,00","95,26","United States","-","7,11","01.06.2036","5,55","USD","15.05.2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","229 600,51","0,01","229 600,51","232 000,00","232 000,00","98,34","United States","-","1,27","18.02.2028","3,60","USD","18.07.2022"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","229 343,99","0,01","229 343,99","240 000,00","240 000,00","93,50","Canada","-","7,39","15.11.2036","5,45","USD","05.06.2026"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","229 385,93","0,01","229 385,93","245 000,00","245 000,00","92,95","United States","-","6,64","01.03.2035","4,85","USD","16.09.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","229 398,82","0,01","229 398,82","215 000,00","215 000,00","104,05","United States","-","4,80","29.11.2032","6,70","USD","29.11.2022"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","229 024,46","0,01","229 024,46","313 000,00","313 000,00","72,60","United States","-","10,10","15.02.2040","3,11","USD","04.09.2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","228 827,75","0,01","228 827,75","230 000,00","230 000,00","98,31","United States","-","1,09","15.12.2027","3,38","USD","04.10.2022"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","228 644,72","0,01","228 644,72","240 000,00","240 000,00","94,72","United Kingdom","-","3,90","02.03.2031","4,00","USD","02.03.2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","228 675,55","0,01","228 675,55","337 000,00","337 000,00","67,09","United States","-","10,78","24.06.2040","2,35","USD","24.06.2020"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","228 762,38","0,01","228 762,38","245 000,00","245 000,00","91,85","United States","-","4,83","01.06.2032","3,92","USD","09.06.2022"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","228 449,29","0,01","228 449,29","223 000,00","223 000,00","100,41","United States","-","3,91","15.06.2031","5,80","USD","13.02.2025"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","228 554,98","0,01","228 554,98","230 000,00","230 000,00","97,23","United States","-","3,97","01.06.2031","4,95","USD","15.05.2026"
"PLD","PROLOGIS LP","Corporates","Fixed Income","228 235,21","0,01","228 235,21","232 000,00","232 000,00","97,98","United States","-","1,77","15.09.2028","4,00","USD","06.10.2022"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","228 256,24","0,01","228 256,24","215 000,00","215 000,00","103,35","United States","-","6,67","15.11.2035","6,25","USD","17.11.2005"
"AMGN","AMGEN INC","Corporates","Fixed Income","228 280,48","0,01","228 280,48","220 000,00","220 000,00","102,34","United States","-","8,37","01.02.2039","6,40","USD","16.01.2009"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","228 343,14","0,01","228 343,14","338 000,00","338 000,00","67,35","United States","-","13,57","01.04.2051","3,75","USD","01.04.2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","228 355,86","0,01","228 355,86","235 000,00","235 000,00","97,04","United States","-","5,04","11.10.2032","4,90","USD","11.06.2025"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","228 094,37","0,01","228 094,37","190 000,00","190 000,00","117,04","United States","-","10,25","01.12.2045","7,75","USD","22.11.2019"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","228 100,74","0,01","228 100,74","235 000,00","235 000,00","96,55","United States","-","6,62","15.03.2035","5,15","USD","24.03.2025"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","227 924,98","0,01","227 924,98","233 062,00","233 062,00","96,72","United States","-","5,28","15.08.2038","5,88","USD","05.08.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","227 691,05","0,01","227 691,05","230 000,00","230 000,00","98,91","United States","-","2,29","15.04.2029","4,90","USD","27.03.2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","227 552,20","0,01","227 552,20","335 000,00","335 000,00","67,43","United States","-","14,05","01.03.2052","3,60","USD","28.02.2022"
"AMGN","AMGEN INC","Corporates","Fixed Income","227 668,95","0,01","227 668,95","258 000,00","258 000,00","87,89","United States","-","4,02","25.02.2031","2,30","USD","06.05.2020"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","227 354,00","0,01","227 354,00","225 000,00","225 000,00","99,07","United States","-","1,51","01.06.2028","4,55","USD","15.05.2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","227 422,74","0,01","227 422,74","219 000,00","219 000,00","101,49","United States","-","1,48","12.06.2029","6,57","USD","12.06.2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","227 460,07","0,01","227 460,07","349 000,00","349 000,00","64,81","United States","-","11,56","27.09.2064","5,50","USD","27.09.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","227 218,58","0,01","227 218,58","240 000,00","240 000,00","93,15","United States","-","4,79","13.06.2033","4,29","USD","13.06.2022"
"HUM","HUMANA INC","Corporates","Fixed Income","227 252,49","0,01","227 252,49","231 000,00","231 000,00","95,76","United States","-","6,46","01.05.2035","5,55","USD","05.03.2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","227 254,46","0,01","227 254,46","257 000,00","257 000,00","88,38","United States","-","4,12","15.04.2031","2,70","USD","29.03.2021"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","226 782,31","0,01","226 782,31","305 000,00","305 000,00","74,12","United States","-","13,05","01.04.2050","4,20","USD","27.03.2020"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","226 823,10","0,01","226 823,10","345 000,00","345 000,00","65,13","United States","-","13,70","15.02.2050","3,36","USD","04.09.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","226 837,72","0,01","226 837,72","339 000,00","339 000,00","65,88","United States","-","10,94","13.11.2040","2,35","USD","13.11.2020"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","226 846,34","0,01","226 846,34","230 000,00","230 000,00","97,52","United States","-","2,08","15.01.2029","4,15","USD","17.06.2026"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","226 888,79","0,01","226 888,79","230 000,00","230 000,00","97,13","United States","-","4,10","15.07.2031","4,75","USD","26.06.2026"
"HUM","HUMANA INC","Corporates","Fixed Income","226 627,56","0,01","226 627,56","275 000,00","275 000,00","82,14","United States","-","10,93","01.10.2044","4,95","USD","19.09.2014"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","226 678,20","0,01","226 678,20","220 000,00","220 000,00","100,61","United States","-","4,91","15.11.2032","5,60","USD","02.11.2022"
"PLD","PROLOGIS LP","Corporates","Fixed Income","226 418,85","0,01","226 418,85","263 000,00","263 000,00","85,70","United States","-","4,02","01.02.2031","1,75","USD","04.10.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","226 429,76","0,01","226 429,76","255 000,00","255 000,00","88,26","Japan","-","3,50","17.07.2030","2,05","USD","17.07.2020"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","226 246,53","0,01","226 246,53","300 000,00","300 000,00","75,35","United States","-","12,34","15.04.2047","4,13","USD","06.04.2017"
"JBL","JABIL INC","Corporates","Fixed Income","226 267,83","0,01","226 267,83","240 000,00","240 000,00","93,32","United States","-","2,96","15.01.2030","3,60","USD","15.01.2020"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","226 064,57","0,01","226 064,57","225 000,00","225 000,00","99,87","United States","-","5,50","15.09.2033","6,00","USD","08.06.2023"
"MA","MASTERCARD INC","Corporates","Fixed Income","226 160,88","0,01","226 160,88","319 000,00","319 000,00","69,48","United States","-","13,13","01.06.2049","3,65","USD","31.05.2019"
"AZO","AUTOZONE INC","Corporates","Fixed Income","226 175,28","0,01","226 175,28","225 000,00","225 000,00","98,73","United States","-","3,22","15.06.2030","5,13","USD","14.04.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","226 177,89","0,01","226 177,89","387 000,00","387 000,00","56,55","United States","-","11,68","15.05.2055","4,38","USD","05.05.2015"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","226 031,66","0,01","226 031,66","335 000,00","335 000,00","66,00","United States","-","13,44","15.11.2049","3,40","USD","07.11.2019"
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","225 687,04","0,01","225 687,04","355 000,00","355 000,00","63,52","United States","-","13,64","15.10.2050","3,50","USD","07.10.2020"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","225 791,79","0,01","225 791,79","225 000,00","225 000,00","97,85","United States","-","6,56","09.05.2035","5,55","USD","09.05.2005"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","225 804,04","0,01","225 804,04","266 000,00","266 000,00","84,22","United States","-","13,11","03.03.2053","5,05","USD","27.02.2023"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Corporates","Fixed Income","225 622,26","0,01","225 622,26","225 000,00","225 000,00","98,30","United States","-","2,35","21.05.2030","4,74","USD","21.05.2026"
"ZTS","ZOETIS INC","Corporates","Fixed Income","225 651,42","0,01","225 651,42","221 000,00","221 000,00","99,69","United States","-","4,91","16.11.2032","5,60","USD","16.11.2022"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","225 333,70","0,01","225 333,70","229 000,00","229 000,00","97,10","United States","-","2,44","30.06.2029","4,20","USD","12.03.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","225 452,20","0,01","225 452,20","218 000,00","218 000,00","101,10","United States","-","4,98","29.11.2032","5,88","USD","27.11.2002"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","225 497,72","0,01","225 497,72","270 000,00","270 000,00","83,02","United States","-","11,20","11.03.2044","4,50","USD","11.03.2014"
"MA","MASTERCARD INC","Corporates","Fixed Income","225 197,43","0,01","225 197,43","299 000,00","299 000,00","73,73","United States","-","12,31","21.11.2046","3,80","USD","21.11.2016"
"WMT","WALMART INC","Corporates","Fixed Income","224 981,96","0,01","224 981,96","225 000,00","225 000,00","99,99","United States","-","2,73","23.10.2029","5,05","USD","23.10.2026"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","225 017,04","0,01","225 017,04","254 000,00","254 000,00","88,29","United States","-","4,84","15.03.2032","3,00","USD","09.03.2022"
"WMT","WALMART INC","Corporates","Fixed Income","224 838,99","0,01","224 838,99","225 000,00","225 000,00","99,93","United States","-","5,74","23.10.2033","5,35","USD","23.10.2026"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","224 592,26","0,01","224 592,26","340 000,00","340 000,00","64,96","United States","-","12,77","15.01.2052","4,10","USD","14.01.2022"
"T","AT&T INC","Corporates","Fixed Income","224 592,52","0,01","224 592,52","260 000,00","260 000,00","85,59","United States","-","12,91","01.03.2057","5,70","USD","09.02.2017"
"WMT","WALMART INC","Corporates","Fixed Income","224 597,77","0,01","224 597,77","225 000,00","225 000,00","99,82","United States","-","4,34","23.10.2031","5,15","USD","23.10.2026"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","224 647,49","0,01","224 647,49","225 000,00","225 000,00","98,57","Japan","-","1,60","08.07.2028","4,44","USD","02.07.2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","224 679,81","0,01","224 679,81","310 000,00","310 000,00","72,06","United States","-","14,84","15.03.2059","4,15","USD","22.02.2019"
"WMT","WALMART INC","Corporates","Fixed Income","224 734,46","0,01","224 734,46","225 000,00","225 000,00","99,88","United States","-","7,55","23.10.2036","5,55","USD","23.10.2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","224 752,38","0,01","224 752,38","240 000,00","240 000,00","93,15","United States","-","7,28","15.03.2036","4,95","USD","19.02.2026"
"VOD","VODAFONE GROUP PLC MTN","Corporates","Fixed Income","224 447,08","0,01","224 447,08","235 000,00","235 000,00","93,68","United Kingdom","-","7,21","18.06.2036","5,35","USD","18.06.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","224 468,64","0,01","224 468,64","225 000,00","225 000,00","99,16","United States","-","1,30","03.03.2028","4,55","USD","05.03.2025"
"XYL","XYLEM INC","Corporates","Fixed Income","224 493,59","0,01","224 493,59","225 000,00","225 000,00","99,45","United States","-","2,66","28.09.2029","5,25","USD","29.09.2026"
"DE","DEERE & CO","Corporates","Fixed Income","224 289,20","0,01","224 289,20","230 000,00","230 000,00","96,06","United States","-","13,28","19.01.2055","5,70","USD","16.01.2025"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","224 046,65","0,01","224 046,65","240 000,00","240 000,00","92,90","United States","-","5,93","21.03.2034","5,40","USD","21.03.2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","224 149,55","0,01","224 149,55","295 000,00","295 000,00","75,56","United States","-","12,73","15.03.2049","4,25","USD","15.03.2019"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","224 175,46","0,01","224 175,46","298 000,00","298 000,00","73,70","Taiwan","-","10,89","25.10.2041","3,13","USD","25.10.2021"
"CDW","CDW LLC","Corporates","Fixed Income","224 202,68","0,01","224 202,68","232 000,00","232 000,00","95,37","United States","-","1,98","01.12.2028","3,28","USD","01.12.2021"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","224 224,26","0,01","224 224,26","310 000,00","310 000,00","70,71","United States","-","12,53","15.11.2047","3,75","USD","14.11.2017"
"EQIX","EQUINIX INC","Corporates","Fixed Income","223 864,67","0,01","223 864,67","225 000,00","225 000,00","98,45","United States","-","2,55","15.08.2029","5,00","USD","06.08.2026"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","223 947,24","0,01","223 947,24","259 000,00","259 000,00","85,39","United States","-","4,58","09.11.2031","2,40","USD","09.11.2021"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","224 042,89","0,01","224 042,89","303 000,00","303 000,00","72,29","China","-","13,88","06.12.2057","4,40","USD","06.12.2017"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","223 779,16","0,01","223 779,16","260 000,00","260 000,00","85,19","United States","-","4,66","01.12.2031","2,25","USD","22.09.2021"
"KRG","KITE REALTY GROUP LP","Corporates","Fixed Income","223 781,70","0,01","223 781,70","230 000,00","230 000,00","96,53","United States","-","5,87","01.03.2034","5,50","USD","17.01.2024"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","223 782,50","0,01","223 782,50","230 000,00","230 000,00","96,45","United States","-","3,82","12.02.2031","4,40","USD","27.08.2025"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","223 378,88","0,01","223 378,88","240 000,00","240 000,00","90,65","United States","-","14,20","15.11.2064","5,60","USD","20.11.2024"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","223 389,73","0,01","223 389,73","240 000,00","240 000,00","93,02","Hong Kong","-","3,24","14.04.2030","3,13","USD","14.04.2020"
"WDAY","WORKDAY INC","Corporates","Fixed Income","223 194,76","0,01","223 194,76","225 000,00","225 000,00","99,20","United States","-","7,25","23.10.2036","6,50","USD","23.10.2026"
"FTV","FORTIVE CORP","Corporates","Fixed Income","223 206,91","0,01","223 206,91","286 000,00","286 000,00","76,54","United States","-","11,71","15.06.2046","4,30","USD","15.06.2017"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","223 295,61","0,01","223 295,61","255 000,00","255 000,00","86,93","United States","-","4,75","01.02.2032","2,85","USD","21.01.2022"
"DOC","DOC DR LLC","Corporates","Fixed Income","222 989,93","0,01","222 989,93","255 000,00","255 000,00","86,21","United States","-","4,53","01.11.2031","2,63","USD","13.10.2021"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Corporates","Fixed Income","222 643,58","0,01","222 643,58","225 000,00","225 000,00","98,02","United States","-","1,19","15.01.2028","3,50","USD","14.02.2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","222 653,40","0,01","222 653,40","225 000,00","225 000,00","98,42","United States","-","5,60","15.09.2033","5,40","USD","11.09.2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","222 710,59","0,01","222 710,59","300 000,00","300 000,00","73,69","United States","-","12,71","01.03.2048","3,95","USD","28.02.2018"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","222 733,47","0,01","222 733,47","235 000,00","235 000,00","94,28","United States","-","11,97","25.09.2056","6,90","USD","25.09.2026"
"AEP","OHIO POWER CO","Corporates","Fixed Income","222 747,51","0,01","222 747,51","260 000,00","260 000,00","85,24","United States","-","3,98","15.01.2031","1,63","USD","07.01.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","222 771,28","0,01","222 771,28","240 000,00","240 000,00","92,64","Japan","-","2,76","27.09.2029","2,72","USD","27.09.2019"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","222 441,98","0,01","222 441,98","230 000,00","230 000,00","96,47","United States","-","3,13","01.04.2030","4,35","USD","23.09.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","222 546,39","0,01","222 546,39","255 000,00","255 000,00","86,73","United States","-","4,78","09.02.2032","2,72","USD","09.02.2022"
"NXPI","NXP BV","Corporates","Fixed Income","222 563,76","0,01","222 563,76","225 000,00","225 000,00","98,18","Netherlands","-","1,72","19.08.2028","4,30","USD","19.08.2025"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","222 307,68","0,01","222 307,68","228 000,00","228 000,00","95,97","United States","-","6,32","15.01.2035","5,75","USD","26.08.2024"
"AON","AON CORP","Corporates","Fixed Income","222 048,83","0,01","222 048,83","261 000,00","261 000,00","84,75","United States","-","4,48","23.08.2031","2,05","USD","23.08.2021"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","222 082,07","0,01","222 082,07","225 000,00","225 000,00","96,79","Canada","-","3,97","29.05.2031","4,85","USD","29.05.2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","222 135,10","0,01","222 135,10","291 000,00","291 000,00","75,66","United States","-","12,82","25.02.2050","4,35","USD","25.02.2019"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","222 136,98","0,01","222 136,98","225 000,00","225 000,00","97,15","United States","-","4,47","15.01.2032","4,90","USD","30.09.2026"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","222 181,25","0,01","222 181,25","205 000,00","205 000,00","107,41","United States","-","4,44","01.03.2032","7,00","USD","28.02.2002"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","222 032,07","0,01","222 032,07","230 000,00","230 000,00","95,12","United States","-","5,91","05.01.2034","4,80","USD","05.01.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","221 739,23","0,01","221 739,23","364 000,00","364 000,00","60,23","United States","-","13,70","09.02.2052","3,43","USD","09.02.2022"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","221 770,05","0,01","221 770,05","238 000,00","238 000,00","92,47","United States","-","3,44","15.08.2030","3,88","USD","07.08.2020"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","221 825,72","0,01","221 825,72","265 000,00","265 000,00","83,47","United States","-","5,75","15.03.2033","2,38","USD","08.11.2021"
"PFE","PFIZER INC","Corporates","Fixed Income","221 835,78","0,01","221 835,78","290 000,00","290 000,00","76,08","United States","-","12,69","15.09.2048","4,20","USD","07.09.2018"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","221 512,01","0,01","221 512,01","335 000,00","335 000,00","66,03","United States","-","14,71","13.04.2062","4,10","USD","13.04.2022"
"JLL","JONES LANG LASALLE INCORPORATED","Corporates","Fixed Income","221 543,30","0,01","221 543,30","210 000,00","210 000,00","102,82","United States","-","1,86","01.12.2028","6,88","USD","13.11.2023"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","221 629,20","0,01","221 629,20","220 000,00","220 000,00","99,06","United States","-","2,40","15.06.2029","4,80","USD","11.06.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","221 680,83","0,01","221 680,83","225 000,00","225 000,00","97,88","United States","-","1,26","15.02.2028","3,50","USD","15.02.2018"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","221 329,48","0,01","221 329,48","225 000,00","225 000,00","97,27","United States","-","4,14","15.08.2031","5,25","USD","06.08.2026"
"ECL","ECOLAB INC","Corporates","Fixed Income","221 482,03","0,01","221 482,03","386 000,00","386 000,00","56,43","United States","-","14,89","15.12.2051","2,70","USD","15.12.2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","221 236,49","0,01","221 236,49","299 000,00","299 000,00","73,47","United States","-","10,11","21.02.2040","3,15","USD","21.02.2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","221 256,17","0,01","221 256,17","230 000,00","230 000,00","93,71","United States","-","13,13","15.05.2056","5,75","USD","15.05.2026"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","220 832,98","0,01","220 832,98","235 000,00","235 000,00","92,68","United States","-","6,99","28.01.2041","5,61","USD","28.01.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","220 702,33","0,01","220 702,33","255 000,00","255 000,00","85,65","Japan","-","4,17","22.05.2032","2,17","USD","22.02.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","220 720,84","0,01","220 720,84","413 000,00","413 000,00","52,23","United States","-","12,70","30.06.2062","3,95","USD","12.10.2021"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","220 414,34","0,01","220 414,34","321 000,00","321 000,00","68,52","United States","-","10,84","01.10.2040","2,60","USD","30.09.2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","220 530,50","0,01","220 530,50","235 000,00","235 000,00","93,01","United States","-","7,24","19.02.2036","4,85","USD","19.02.2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","220 245,05","0,01","220 245,05","225 000,00","225 000,00","96,89","United States","-","5,84","15.02.2034","5,45","USD","07.03.2024"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","220 096,80","0,01","220 096,80","220 000,00","220 000,00","99,91","United States","-","0,03","01.10.2031","2,38","USD","30.08.2021"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","220 120,86","0,01","220 120,86","225 000,00","225 000,00","96,91","United States","-","5,59","14.08.2033","4,95","USD","14.08.2023"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","220 143,39","0,01","220 143,39","234 000,00","234 000,00","93,70","United States","-","3,92","21.03.2031","4,55","USD","15.12.2025"
"EW","EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","220 024,44","0,01","220 024,44","220 000,00","220 000,00","98,51","United States","-","1,52","15.06.2028","4,30","USD","15.06.2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","219 741,35","0,01","219 741,35","225 000,00","225 000,00","96,32","Japan","-","7,10","24.07.2037","5,57","USD","24.07.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","219 781,77","0,01","219 781,77","220 000,00","220 000,00","99,50","United States","-","4,28","15.10.2031","5,40","USD","24.09.2026"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","219 545,20","0,01","219 545,20","240 000,00","240 000,00","88,38","United States","-","7,11","01.05.2037","6,55","USD","30.10.2007"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","219 568,83","0,01","219 568,83","305 000,00","305 000,00","70,71","United States","-","12,25","15.06.2046","3,65","USD","27.06.2016"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","219 586,76","0,01","219 586,76","280 000,00","280 000,00","77,81","United States","-","12,41","01.09.2048","4,45","USD","15.08.2018"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","219 594,77","0,01","219 594,77","220 000,00","220 000,00","98,24","United States","-","1,95","15.12.2028","4,50","USD","06.09.2018"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","219 600,00","0,01","219 600,00","243 000,00","243 000,00","89,17","United Kingdom","-","3,72","28.11.2035","3,03","USD","28.08.2020"
"EQIX","EQUINIX INC","Corporates","Fixed Income","219 319,11","0,01","219 319,11","225 000,00","225 000,00","96,33","United States","-","5,51","15.08.2033","5,50","USD","06.08.2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","219 340,22","0,01","219 340,22","220 000,00","220 000,00","97,48","United States","-","5,98","17.05.2034","5,20","USD","17.05.2024"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","219 479,16","0,01","219 479,16","215 000,00","215 000,00","100,20","Canada","-","1,53","12.06.2028","5,25","USD","12.06.2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","219 160,13","0,01","219 160,13","235 000,00","235 000,00","91,55","Japan","-","14,00","05.07.2064","5,80","USD","05.07.2024"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","219 176,77","0,01","219 176,77","225 000,00","225 000,00","95,76","United States","-","2,32","01.05.2029","3,50","USD","16.04.2019"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","219 256,40","0,01","219 256,40","225 000,00","225 000,00","97,21","Canada","-","2,25","01.04.2029","4,20","USD","01.04.2019"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","219 257,55","0,01","219 257,55","225 000,00","225 000,00","95,52","United States","-","6,59","15.06.2035","5,50","USD","12.05.2025"
"T","AT&T INC","Corporates","Fixed Income","218 981,89","0,01","218 981,89","245 000,00","245 000,00","88,64","United States","-","9,32","01.09.2040","5,35","USD","12.05.2011"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","219 133,75","0,01","219 133,75","251 000,00","251 000,00","86,39","United States","-","11,26","15.08.2045","5,00","USD","15.07.2020"
"SW","WRKCO INC","Corporates","Fixed Income","218 612,50","0,01","218 612,50","255 000,00","255 000,00","84,68","United States","-","5,78","15.06.2033","3,00","USD","03.06.2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","218 673,60","0,01","218 673,60","232 000,00","232 000,00","92,91","United States","-","2,82","15.11.2029","3,10","USD","15.08.2019"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","218 713,61","0,01","218 713,61","225 000,00","225 000,00","95,22","United States","-","6,01","05.06.2034","5,25","USD","05.06.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","218 720,46","0,01","218 720,46","220 000,00","220 000,00","99,20","Canada","-","2,28","05.04.2029","4,99","USD","05.04.2024"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","218 057,62","0,01","218 057,62","270 000,00","270 000,00","80,31","United States","-","12,67","15.03.2049","4,50","USD","03.12.2018"
"EQIX","EQUINIX INC","Corporates","Fixed Income","218 139,76","0,01","218 139,76","225 000,00","225 000,00","95,74","United States","-","7,24","15.08.2036","5,80","USD","06.08.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","217 871,84","0,01","217 871,84","220 000,00","220 000,00","96,97","United States","-","3,14","06.05.2030","4,50","USD","06.05.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","217 994,13","0,01","217 994,13","217 000,00","217 000,00","98,92","United States","-","1,53","15.06.2028","4,40","USD","20.06.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","217 712,04","0,01","217 712,04","215 000,00","215 000,00","100,47","Ireland","-","2,78","10.03.2055","6,95","USD","11.07.2024"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","217 788,50","0,01","217 788,50","220 000,00","220 000,00","98,92","United Kingdom","-","1,38","15.04.2028","4,55","USD","22.10.2018"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","217 378,50","0,01","217 378,50","220 000,00","220 000,00","98,26","United States","-","5,64","16.09.2033","5,30","USD","14.09.2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","217 378,98","0,01","217 378,98","225 000,00","225 000,00","95,44","United States","-","3,75","15.01.2031","4,40","USD","15.06.2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","217 496,52","0,01","217 496,52","220 000,00","220 000,00","98,78","United States","-","2,30","15.04.2029","4,70","USD","21.03.2024"
"CRM","SALESFORCE INC","Corporates","Fixed Income","217 135,34","0,01","217 135,34","335 000,00","335 000,00","64,10","United States","-","10,99","15.07.2041","2,70","USD","12.07.2021"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","217 004,22","0,01","217 004,22","254 000,00","254 000,00","85,14","United States","-","4,49","02.09.2031","2,15","USD","26.07.2021"
"MCK","MCKESSON CORP","Corporates","Fixed Income","217 098,78","0,01","217 098,78","215 000,00","215 000,00","99,67","United States","-","1,61","15.07.2028","4,90","USD","15.06.2023"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","217 106,59","0,01","217 106,59","235 000,00","235 000,00","92,03","United States","-","7,29","25.03.2036","4,95","USD","13.02.2026"
"PFE","PFIZER INC","Corporates","Fixed Income","216 787,09","0,01","216 787,09","215 000,00","215 000,00","99,15","United States","-","1,02","15.11.2027","3,88","USD","21.11.2025"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","216 911,82","0,01","216 911,82","203 000,00","203 000,00","106,20","United States","-","5,20","15.03.2033","6,55","USD","22.11.2019"
"MMM","3M CO","Corporates","Fixed Income","216 592,47","0,01","216 592,47","225 000,00","225 000,00","95,75","United States","-","6,62","15.03.2035","5,15","USD","13.03.2025"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","216 541,64","0,01","216 541,64","220 000,00","220 000,00","97,64","United States","-","1,67","03.08.2028","3,65","USD","03.08.2018"
"INTNED","ING GROEP NV","Corporates","Fixed Income","216 567,79","0,01","216 567,79","220 000,00","220 000,00","98,07","Netherlands","-","3,10","25.03.2031","5,07","USD","25.03.2025"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","216 227,01","0,01","216 227,01","355 000,00","355 000,00","59,80","United States","-","14,12","14.12.2051","3,15","USD","14.12.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","216 228,67","0,01","216 228,67","315 000,00","315 000,00","67,46","United Kingdom","-","10,50","14.12.2046","3,37","USD","14.12.2021"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","216 313,79","0,01","216 313,79","300 000,00","300 000,00","70,64","United States","-","12,91","07.12.2049","3,94","USD","03.05.2018"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","216 358,97","0,01","216 358,97","220 000,00","220 000,00","98,06","United States","-","1,35","22.03.2028","3,50","USD","22.03.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","216 053,88","0,01","216 053,88","220 000,00","220 000,00","97,59","United States","-","3,05","05.03.2030","4,80","USD","05.03.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","216 079,62","0,01","216 079,62","215 000,00","215 000,00","99,20","Ireland","-","2,05","19.01.2029","5,10","USD","11.01.2024"
"C","CITIGROUP INC","Corporates","Fixed Income","216 090,14","0,01","216 090,14","275 000,00","275 000,00","76,47","United States","-","11,17","24.04.2048","4,28","USD","25.04.2017"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","216 102,94","0,01","216 102,94","225 000,00","225 000,00","94,68","United States","-","6,31","29.07.2036","6,00","USD","29.07.2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","216 185,37","0,01","216 185,37","360 000,00","360 000,00","59,10","Japan","-","15,32","09.07.2060","3,38","USD","09.07.2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","215 867,73","0,01","215 867,73","245 000,00","245 000,00","87,58","United States","-","13,29","15.03.2054","5,25","USD","25.01.2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","215 881,80","0,01","215 881,80","235 000,00","235 000,00","91,21","United States","-","5,07","16.08.2032","3,65","USD","16.08.2022"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","215 915,98","0,01","215 915,98","245 000,00","245 000,00","86,77","United States","-","10,66","15.01.2044","5,10","USD","06.08.2013"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","215 935,02","0,01","215 935,02","250 000,00","250 000,00","85,38","United States","-","5,42","15.12.2032","2,85","USD","09.11.2021"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","215 738,42","0,01","215 738,42","287 000,00","287 000,00","74,66","United States","-","12,40","01.03.2046","3,70","USD","01.03.2016"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","215 771,86","0,01","215 771,86","350 000,00","350 000,00","60,63","United States","-","14,29","15.06.2050","2,90","USD","04.06.2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","215 808,30","0,01","215 808,30","225 000,00","225 000,00","93,62","United States","-","7,30","30.06.2036","5,00","USD","06.05.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","215 590,16","0,01","215 590,16","249 000,00","249 000,00","86,54","United States","-","4,95","15.04.2032","2,75","USD","07.02.2022"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","215 600,66","0,01","215 600,66","230 000,00","230 000,00","92,82","United States","-","7,18","15.02.2036","5,00","USD","04.12.2025"
"KEY","KEYCORP MTN","Corporates","Fixed Income","215 632,41","0,01","215 632,41","215 000,00","215 000,00","98,35","United States","-","1,43","30.04.2028","4,10","USD","30.04.2018"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","215 672,20","0,01","215 672,20","284 000,00","284 000,00","75,58","United States","-","13,68","25.03.2060","4,95","USD","25.03.2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","215 390,88","0,01","215 390,88","280 000,00","280 000,00","75,86","United States","-","13,63","05.08.2062","5,05","USD","05.08.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","215 438,08","0,01","215 438,08","194 000,00","194 000,00","108,04","United States","-","3,44","01.12.2030","7,75","USD","07.09.2001"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","215 294,09","0,01","215 294,09","215 000,00","215 000,00","99,64","United States","-","3,03","20.03.2031","5,74","USD","20.03.2025"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","214 970,64","0,01","214 970,64","225 000,00","225 000,00","93,11","United States","-","7,17","01.06.2036","5,25","USD","04.05.2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","214 844,00","0,01","214 844,00","289 000,00","289 000,00","73,95","United States","-","13,08","15.03.2049","3,95","USD","22.02.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","214 849,06","0,01","214 849,06","320 000,00","320 000,00","66,86","Japan","-","11,04","17.09.2041","2,93","USD","17.09.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","214 854,29","0,01","214 854,29","240 000,00","240 000,00","87,46","United Kingdom","-","11,02","01.12.2045","5,30","USD","09.11.2016"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","214 864,22","0,01","214 864,22","215 000,00","215 000,00","99,84","United States","-","3,10","15.04.2030","5,63","USD","07.05.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","Fixed Income","214 886,69","0,01","214 886,69","225 000,00","225 000,00","94,05","Japan","-","7,09","13.07.2037","5,34","USD","13.07.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","214 632,11","0,01","214 632,11","250 000,00","250 000,00","85,63","Canada","-","4,53","10.09.2031","2,00","USD","10.09.2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","214 635,69","0,01","214 635,69","278 000,00","278 000,00","76,91","United States","-","12,32","27.03.2048","4,42","USD","27.03.2018"
"WMT","WALMART INC","Corporates","Fixed Income","214 241,85","0,01","214 241,85","317 000,00","317 000,00","67,38","United States","-","11,47","22.09.2041","2,50","USD","22.09.2021"
"STT","STATE STREET CORP","Corporates","Fixed Income","214 341,56","0,01","214 341,56","215 000,00","215 000,00","99,68","United States","-","7,28","20.10.2037","5,96","USD","20.10.2026"
"BIIB","BIOGEN INC","Corporates","Fixed Income","214 380,11","0,01","214 380,11","346 000,00","346 000,00","61,36","United States","-","13,93","15.02.2051","3,25","USD","27.06.2022"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","214 402,21","0,01","214 402,21","215 000,00","215 000,00","99,45","Ireland","-","1,37","01.04.2028","4,88","USD","13.01.2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","214 058,72","0,01","214 058,72","220 000,00","220 000,00","96,72","United States","-","9,12","15.03.2040","5,75","USD","12.03.2010"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","214 100,98","0,01","214 100,98","215 000,00","215 000,00","97,33","Japan","-","5,85","26.05.2035","5,58","USD","26.02.2024"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","214 139,67","0,01","214 139,67","231 000,00","231 000,00","91,71","United States","-","3,79","15.01.2031","3,70","USD","23.07.2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","214 178,87","0,01","214 178,87","230 000,00","230 000,00","92,65","United States","-","5,37","15.03.2033","4,70","USD","05.03.2026"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","213 963,59","0,01","213 963,59","215 000,00","215 000,00","97,24","United States","-","5,30","15.05.2033","5,25","USD","05.05.2023"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","213 782,11","0,01","213 782,11","215 000,00","215 000,00","99,16","United States","-","2,25","01.04.2029","4,88","USD","28.03.2023"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","213 829,68","0,01","213 829,68","215 000,00","215 000,00","98,31","United States","-","2,92","30.01.2030","5,38","USD","04.08.2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","213 497,57","0,01","213 497,57","349 000,00","349 000,00","60,37","United States","-","14,61","15.01.2052","3,00","USD","09.08.2021"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","213 547,29","0,01","213 547,29","220 000,00","220 000,00","96,15","United States","-","5,24","15.02.2033","5,00","USD","07.12.2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","213 565,19","0,01","213 565,19","357 000,00","357 000,00","58,61","United States","-","14,26","15.05.2050","2,80","USD","30.04.2020"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","213 598,73","0,01","213 598,73","238 000,00","238 000,00","89,25","United States","-","3,97","15.02.2031","2,70","USD","08.12.2020"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","213 646,17","0,01","213 646,17","220 000,00","220 000,00","96,27","Japan","-","6,57","25.02.2035","5,40","USD","25.02.2025"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","213 648,54","0,01","213 648,54","230 000,00","230 000,00","92,50","Canada","-","12,70","27.03.2053","5,80","USD","27.03.2023"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","213 655,38","0,01","213 655,38","280 000,00","280 000,00","76,11","United States","-","10,02","01.04.2040","3,50","USD","31.03.2020"
"CME","CME GROUP INC","Corporates","Fixed Income","213 148,98","0,01","213 148,98","228 000,00","228 000,00","92,96","United States","-","10,63","15.09.2043","5,30","USD","09.09.2013"
"XYL","XYLEM INC","Corporates","Fixed Income","213 194,94","0,01","213 194,94","215 000,00","215 000,00","98,83","United States","-","4,47","15.01.2032","5,45","USD","29.09.2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","213 239,00","0,01","213 239,00","215 000,00","215 000,00","97,12","United States","-","1,44","06.05.2028","4,50","USD","06.02.2023"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","213 302,61","0,01","213 302,61","230 000,00","230 000,00","92,30","United States","-","6,41","17.09.2034","4,65","USD","17.09.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","212 994,34","0,01","212 994,34","220 000,00","220 000,00","96,76","United States","-","3,18","17.04.2030","4,60","USD","17.04.2023"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","213 114,43","0,01","213 114,43","230 000,00","230 000,00","91,58","United States","-","6,55","01.02.2035","4,85","USD","08.10.2024"
"NXPI","NXP BV","Corporates","Fixed Income","212 817,71","0,01","212 817,71","242 000,00","242 000,00","86,83","United States","-","4,15","11.05.2031","2,50","USD","16.05.2022"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","212 873,04","0,01","212 873,04","210 000,00","210 000,00","100,00","United States","-","2,04","15.01.2029","5,13","USD","26.07.2023"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","212 917,04","0,01","212 917,04","193 000,00","193 000,00","106,54","United States","-","4,02","01.11.2031","8,00","USD","02.11.2001"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","212 929,44","0,01","212 929,44","215 000,00","215 000,00","98,37","United States","-","3,00","05.03.2031","5,25","USD","05.03.2025"
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","212 413,64","0,01","212 413,64","368 000,00","368 000,00","57,67","United States","-","14,45","15.10.2052","3,13","USD","04.10.2021"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","212 483,09","0,01","212 483,09","240 000,00","240 000,00","87,45","United States","-","4,14","01.05.2031","2,30","USD","23.04.2021"
"GLW","CORNING INC","Corporates","Fixed Income","212 507,34","0,01","212 507,34","248 000,00","248 000,00","83,33","United States","-","14,48","15.11.2079","5,45","USD","19.11.2019"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","212 534,72","0,01","212 534,72","240 000,00","240 000,00","88,38","United States","-","4,86","01.04.2032","3,20","USD","25.02.2022"
"VRSN","VERISIGN INC","Corporates","Fixed Income","212 555,72","0,01","212 555,72","240 000,00","240 000,00","87,62","United States","-","4,22","15.06.2031","2,70","USD","08.06.2021"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","212 345,16","0,01","212 345,16","195 000,00","195 000,00","107,42","United States","-","7,67","01.08.2037","6,63","USD","30.07.2007"
"PEP","PEPSICO INC","Corporates","Fixed Income","212 362,26","0,01","212 362,26","305 000,00","305 000,00","69,30","United States","-","13,62","19.03.2050","3,63","USD","19.03.2020"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","212 086,05","0,01","212 086,05","215 000,00","215 000,00","98,55","United States","-","6,54","15.04.2035","5,90","USD","25.02.2025"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","212 128,37","0,01","212 128,37","218 000,00","218 000,00","95,76","United States","-","4,75","30.06.2032","5,00","USD","22.06.2022"
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","211 883,73","0,01","211 883,73","205 000,00","205 000,00","100,47","United States","-","6,13","01.11.2034","6,13","USD","15.04.2005"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","211 942,78","0,01","211 942,78","288 000,00","288 000,00","73,27","United States","-","10,13","15.03.2040","3,20","USD","16.03.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","211 967,30","0,01","211 967,30","215 000,00","215 000,00","97,17","United States","-","4,09","10.07.2031","5,05","USD","10.07.2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","211 686,66","0,01","211 686,66","205 000,00","205 000,00","100,66","United States","-","7,58","15.05.2037","6,00","USD","01.05.2007"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","211 760,01","0,01","211 760,01","215 000,00","215 000,00","96,68","United States","-","6,07","13.06.2034","5,10","USD","13.06.2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","211 503,55","0,01","211 503,55","197 000,00","197 000,00","106,67","United States","-","5,15","15.03.2033","6,95","USD","07.01.2004"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Corporates","Fixed Income","211 619,64","0,01","211 619,64","215 000,00","215 000,00","97,94","United States","-","3,05","15.03.2030","4,90","USD","13.03.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","211 662,14","0,01","211 662,14","215 000,00","215 000,00","98,00","Japan","-","1,79","11.09.2028","4,05","USD","11.09.2018"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","211 668,61","0,01","211 668,61","215 000,00","215 000,00","96,70","United States","-","5,76","15.12.2033","5,00","USD","12.12.2023"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","211 190,79","0,01","211 190,79","220 000,00","220 000,00","95,87","United States","-","1,40","01.04.2028","2,25","USD","05.03.2021"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","211 215,42","0,01","211 215,42","200 000,00","200 000,00","103,20","United States","-","7,86","30.11.2037","6,15","USD","09.11.2007"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","211 260,81","0,01","211 260,81","205 000,00","205 000,00","100,62","United States","-","0,99","10.11.2027","5,45","USD","10.11.2022"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","211 285,72","0,01","211 285,72","265 000,00","265 000,00","79,28","Canada","-","10,24","15.03.2042","4,50","USD","25.07.2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","210 984,45","0,01","210 984,45","240 000,00","240 000,00","87,78","United States","-","4,11","01.04.2031","2,35","USD","11.03.2021"
"MMM","3M CO","Corporates","Fixed Income","210 988,07","0,01","210 988,07","330 000,00","330 000,00","63,44","United States","-","13,66","26.08.2049","3,25","USD","26.08.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","211 119,75","0,01","211 119,75","195 000,00","195 000,00","105,50","United States","-","14,27","01.12.2096","7,13","USD","06.12.1996"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","210 808,81","0,01","210 808,81","215 000,00","215 000,00","96,59","United States","-","4,81","09.07.2032","5,15","USD","10.07.2025"
"FDX","FEDEX 2020-1 CLASS AA","Corporates","Fixed Income","210 891,95","0,01","210 891,95","251 970,00","251 970,00","83,38","United States","-","5,10","20.08.2035","1,88","USD","13.08.2020"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","210 925,52","0,01","210 925,52","225 000,00","225 000,00","92,46","United States","-","7,46","15.07.2036","4,80","USD","16.03.2026"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","210 937,28","0,01","210 937,28","225 000,00","225 000,00","93,27","United States","-","2,65","19.08.2029","2,80","USD","19.08.2019"
"CM","CANADIAN IMPERIAL (FX-FRN)","Corporates","Fixed Income","210 700,13","0,01","210 700,13","210 000,00","210 000,00","98,91","Canada","-","2,89","13.01.2031","5,25","USD","13.01.2025"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","210 721,28","0,01","210 721,28","213 000,00","213 000,00","98,23","United States","-","5,24","03.03.2033","5,25","USD","03.03.2023"
"ECL","ECOLAB INC","Corporates","Fixed Income","210 323,99","0,01","210 323,99","220 000,00","220 000,00","94,91","United States","-","6,94","01.09.2035","5,00","USD","27.08.2025"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","210 337,66","0,01","210 337,66","208 000,00","208 000,00","98,95","United States","-","4,60","01.06.2032","5,60","USD","31.05.2022"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","210 063,72","0,01","210 063,72","215 000,00","215 000,00","95,43","United States","-","6,57","15.05.2035","5,25","USD","12.03.2025"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","210 134,38","0,01","210 134,38","205 000,00","205 000,00","100,14","United States","-","2,29","15.05.2029","5,45","USD","22.05.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","209 865,80","0,01","209 865,80","235 000,00","235 000,00","88,33","United States","-","3,76","15.11.2030","2,25","USD","07.05.2020"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","209 676,98","0,01","209 676,98","218 000,00","218 000,00","96,08","United States","-","6,51","15.04.2035","5,95","USD","14.03.2025"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","209 792,87","0,01","209 792,87","215 000,00","215 000,00","96,60","United States","-","3,38","04.08.2030","4,55","USD","04.08.2025"
"T","AT&T INC","Corporates","Fixed Income","209 487,30","0,01","209 487,30","245 000,00","245 000,00","84,99","United States","-","9,98","15.03.2042","5,15","USD","17.03.2016"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","208 963,50","0,01","208 963,50","210 000,00","210 000,00","98,80","United States","-","2,16","01.03.2029","5,10","USD","24.01.2024"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","209 007,10","0,01","209 007,10","212 000,00","212 000,00","97,21","United States","-","2,43","01.07.2029","4,50","USD","21.06.2019"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","208 835,28","0,01","208 835,28","236 000,00","236 000,00","87,31","United States","-","12,88","01.02.2053","5,30","USD","10.01.2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","208 838,43","0,01","208 838,43","215 000,00","215 000,00","96,74","United States","-","2,22","15.03.2029","3,95","USD","15.03.2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","208 850,32","0,01","208 850,32","402 000,00","402 000,00","51,66","United States","-","12,36","25.03.2061","4,10","USD","24.03.2021"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","208 871,73","0,01","208 871,73","250 000,00","250 000,00","81,80","United States","-","11,82","06.06.2047","4,67","USD","06.06.2017"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","208 695,81","0,01","208 695,81","242 000,00","242 000,00","85,70","Switzerland","-","4,80","04.02.2032","2,50","USD","04.02.2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","208 418,18","0,01","208 418,18","215 000,00","215 000,00","95,29","United States","-","5,80","05.12.2033","4,38","USD","05.12.2013"
"ZTS","ZOETIS INC","Corporates","Fixed Income","208 447,98","0,01","208 447,98","265 000,00","265 000,00","77,91","United States","-","12,39","20.08.2048","4,45","USD","20.08.2018"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","208 448,20","0,01","208 448,20","245 000,00","245 000,00","84,89","United States","-","4,54","16.09.2031","2,00","USD","16.09.2021"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","208 481,15","0,01","208 481,15","215 000,00","215 000,00","95,51","United States","-","6,69","15.07.2035","5,45","USD","30.06.2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","208 536,18","0,01","208 536,18","217 000,00","217 000,00","96,04","United States","-","2,32","15.04.2029","3,38","USD","27.03.2019"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","208 348,27","0,01","208 348,27","205 000,00","205 000,00","100,24","Japan","-","1,58","13.07.2028","5,12","USD","13.07.2023"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","208 393,99","0,01","208 393,99","215 000,00","215 000,00","94,82","Canada","-","7,17","29.05.2036","5,35","USD","29.05.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","208 093,19","0,01","208 093,19","215 000,00","215 000,00","96,06","United States","-","6,56","01.03.2035","5,25","USD","27.02.2025"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","208 099,82","0,01","208 099,82","260 000,00","260 000,00","78,22","United States","-","12,15","15.05.2047","4,20","USD","22.05.2017"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","208 147,06","0,01","208 147,06","205 000,00","205 000,00","99,93","United States","-","1,56","01.07.2028","5,25","USD","14.06.2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","208 027,39","0,01","208 027,39","344 000,00","344 000,00","60,43","United States","-","14,31","15.10.2049","2,88","USD","09.10.2019"
"V","VISA INC","Corporates","Fixed Income","207 707,48","0,01","207 707,48","245 000,00","245 000,00","84,58","United States","-","4,12","15.02.2031","1,10","USD","17.08.2020"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","207 726,65","0,01","207 726,65","215 000,00","215 000,00","95,58","United States","-","6,03","29.01.2034","4,55","USD","29.01.2024"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","207 743,06","0,01","207 743,06","225 000,00","225 000,00","91,58","United States","-","12,63","05.03.2054","5,90","USD","05.03.2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","207 743,67","0,01","207 743,67","225 000,00","225 000,00","91,66","United States","-","3,04","01.02.2030","3,00","USD","14.01.2020"
"UU","UNITED UTILITIES PLC","Corporates","Fixed Income","207 559,91","0,01","207 559,91","200 000,00","200 000,00","102,52","United Kingdom","-","1,68","15.08.2028","6,88","USD","28.07.1998"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","207 568,31","0,01","207 568,31","220 000,00","220 000,00","92,90","United States","-","4,88","07.06.2032","3,90","USD","06.06.2022"
"ECL","ECOLAB INC","Corporates","Fixed Income","207 606,45","0,01","207 606,45","245 000,00","245 000,00","84,44","United States","-","4,05","30.01.2031","1,30","USD","13.08.2020"
"T","AT&T INC","Corporates","Fixed Income","207 319,91","0,01","207 319,91","215 000,00","215 000,00","95,33","United States","-","9,05","15.08.2040","6,00","USD","17.03.2016"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","207 431,71","0,01","207 431,71","205 000,00","205 000,00","98,53","United States","-","9,43","15.11.2041","6,13","USD","13.07.2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","207 433,57","0,01","207 433,57","235 000,00","235 000,00","87,99","United States","-","10,06","01.10.2041","4,95","USD","16.09.2010"
"PLD","PROLOGIS LP","Corporates","Fixed Income","207 184,36","0,01","207 184,36","215 000,00","215 000,00","94,70","United States","-","5,46","15.06.2033","4,75","USD","30.03.2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","207 286,99","0,01","207 286,99","225 000,00","225 000,00","89,73","Switzerland","-","11,10","05.11.2045","5,20","USD","05.11.2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","206 949,59","0,01","206 949,59","210 000,00","210 000,00","96,58","United States","-","3,93","05.06.2032","5,22","USD","05.06.2026"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","207 060,13","0,01","207 060,13","220 000,00","220 000,00","93,38","United States","-","2,01","01.12.2028","1,90","USD","18.11.2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","206 811,42","0,01","206 811,42","210 000,00","210 000,00","98,12","United States","-","2,23","23.03.2029","4,60","USD","23.03.2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","206 822,39","0,01","206 822,39","215 000,00","215 000,00","95,66","United States","-","6,60","14.03.2035","5,20","USD","14.03.2025"
"LKQ","LKQ CORP","Corporates","Fixed Income","206 652,68","0,01","206 652,68","205 000,00","205 000,00","98,62","United States","-","5,22","15.06.2033","6,25","USD","20.10.2023"
"WDAY","WORKDAY INC","Corporates","Fixed Income","206 717,29","0,01","206 717,29","215 000,00","215 000,00","95,94","United States","-","2,29","01.04.2029","3,70","USD","01.04.2022"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","206 755,86","0,01","206 755,86","205 000,00","205 000,00","99,03","United States","-","1,89","06.12.2028","4,88","USD","06.12.2018"
"EBAY","EBAY INC","Corporates","Fixed Income","206 454,28","0,01","206 454,28","195 000,00","195 000,00","103,27","United States","-","4,83","22.11.2032","6,30","USD","22.11.2022"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","206 465,10","0,01","206 465,10","220 000,00","220 000,00","93,31","United States","-","6,38","10.09.2034","4,70","USD","10.09.2024"
"WMT","WALMART INC","Corporates","Fixed Income","206 494,62","0,01","206 494,62","279 000,00","279 000,00","72,74","United States","-","12,92","15.12.2047","3,63","USD","20.10.2017"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","206 522,74","0,01","206 522,74","215 000,00","215 000,00","94,39","Ireland","-","12,89","09.01.2055","5,88","USD","09.01.2025"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","206 539,65","0,01","206 539,65","206 000,00","206 000,00","99,62","United States","-","1,27","01.03.2028","4,60","USD","01.03.2023"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","206 541,49","0,01","206 541,49","262 000,00","262 000,00","76,86","United States","-","12,93","15.05.2052","4,55","USD","29.04.2022"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","206 243,77","0,01","206 243,77","240 000,00","240 000,00","83,74","United States","-","11,05","01.11.2044","4,65","USD","28.10.2014"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","206 305,30","0,01","206 305,30","210 000,00","210 000,00","97,71","Israel","-","5,83","16.01.2034","5,50","USD","16.09.2026"
"TACHEM","TAKEDA US FINANCING INC","Corporates","Fixed Income","206 384,27","0,01","206 384,27","215 000,00","215 000,00","94,29","Japan","-","12,93","07.07.2055","5,90","USD","02.07.2025"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","206 047,65","0,01","206 047,65","205 000,00","205 000,00","99,58","United States","-","1,22","10.02.2028","4,70","USD","10.02.2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","206 078,54","0,01","206 078,54","214 000,00","214 000,00","95,96","United States","-","2,24","15.03.2029","3,40","USD","15.03.2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","206 089,46","0,01","206 089,46","190 000,00","190 000,00","105,94","United States","-","5,57","01.12.2033","6,50","USD","26.11.2003"
"HUM","HUMANA INC","Corporates","Fixed Income","205 910,78","0,01","205 910,78","200 000,00","200 000,00","100,72","United States","-","1,89","01.12.2028","5,75","USD","09.11.2023"
"OC","OWENS CORNING","Corporates","Fixed Income","205 990,00","0,01","205 990,00","215 000,00","215 000,00","94,30","United States","-","3,24","01.06.2030","3,88","USD","12.05.2020"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","206 023,65","0,01","206 023,65","235 000,00","235 000,00","87,44","United States","-","4,08","15.03.2031","2,30","USD","12.03.2021"
"EXC","EXELON CORP","Corporates","Fixed Income","205 729,42","0,01","205 729,42","290 000,00","290 000,00","70,53","United States","-","13,41","15.03.2052","4,10","USD","06.01.2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","205 773,51","0,01","205 773,51","200 000,00","200 000,00","100,55","Israel","-","4,89","01.12.2032","6,00","USD","28.05.2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","205 783,27","0,01","205 783,27","322 000,00","322 000,00","62,54","United States","-","13,64","20.05.2050","3,25","USD","08.05.2020"
"STT","STATE STREET CORP","Corporates","Fixed Income","205 494,29","0,01","205 494,29","215 000,00","215 000,00","94,82","United States","-","6,48","28.02.2036","5,15","USD","28.02.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","205 540,85","0,01","205 540,85","190 000,00","190 000,00","105,31","United States","-","7,68","15.11.2037","6,63","USD","15.02.2008"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","205 611,17","0,01","205 611,17","210 000,00","210 000,00","96,96","United States","-","4,87","15.08.2032","5,20","USD","16.06.2025"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","205 644,27","0,01","205 644,27","215 000,00","215 000,00","95,19","United States","-","3,90","15.03.2031","4,55","USD","22.12.2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","205 647,53","0,01","205 647,53","210 000,00","210 000,00","97,42","United States","-","2,20","08.03.2029","4,25","USD","10.03.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","205 374,10","0,01","205 374,10","205 000,00","205 000,00","98,72","Ireland","-","3,47","31.01.2056","6,50","USD","01.04.2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","205 443,29","0,01","205 443,29","215 000,00","215 000,00","94,61","United States","-","7,19","13.02.2036","5,00","USD","27.08.2025"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","205 479,89","0,01","205 479,89","205 000,00","205 000,00","100,15","Canada","-","4,25","16.10.2032","5,85","USD","16.10.2026"
"JBL","JABIL INC","Corporates","Fixed Income","205 482,18","0,01","205 482,18","210 000,00","210 000,00","96,92","United States","-","2,12","01.02.2029","4,20","USD","23.01.2026"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","205 162,23","0,01","205 162,23","215 000,00","215 000,00","94,33","United States","-","12,62","15.08.2053","5,95","USD","28.06.2023"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","205 084,05","0,01","205 084,05","220 000,00","220 000,00","92,74","United States","-","6,37","15.09.2034","4,80","USD","09.09.2024"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Corporates","Fixed Income","204 903,68","0,01","204 903,68","205 000,00","205 000,00","99,95","United States","-","7,49","29.10.2036","5,80","USD","29.10.2026"
"MA","MASTERCARD INC","Corporates","Fixed Income","204 693,86","0,01","204 693,86","337 000,00","337 000,00","60,45","United States","-","14,58","15.03.2051","2,95","USD","04.03.2021"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","204 697,29","0,01","204 697,29","255 000,00","255 000,00","79,84","United States","-","11,01","13.03.2043","4,15","USD","13.03.2013"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","204 433,54","0,01","204 433,54","225 000,00","225 000,00","90,61","United States","-","3,18","15.03.2030","2,50","USD","16.03.2020"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","204 492,68","0,01","204 492,68","184 000,00","184 000,00","109,27","United States","-","7,77","15.01.2038","7,00","USD","17.01.2008"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","204 560,96","0,01","204 560,96","200 000,00","200 000,00","101,60","United Kingdom","-","1,74","13.09.2029","6,49","USD","13.09.2023"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","204 235,81","0,01","204 235,81","205 000,00","205 000,00","97,57","United States","-","6,00","01.06.2034","5,30","USD","13.05.2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","204 256,64","0,01","204 256,64","210 000,00","210 000,00","96,68","United States","-","7,60","01.04.2037","5,90","USD","15.09.2026"
"NTAP","NETAPP INC","Corporates","Fixed Income","203 898,73","0,01","203 898,73","210 000,00","210 000,00","96,56","United States","-","6,50","17.03.2035","5,70","USD","17.03.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","203 970,38","0,01","203 970,38","210 000,00","210 000,00","95,23","Ireland","-","3,59","15.11.2030","4,38","USD","01.10.2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","203 706,81","0,01","203 706,81","235 000,00","235 000,00","86,46","United States","-","4,08","15.03.2031","2,25","USD","15.03.2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","203 756,54","0,01","203 756,54","190 000,00","190 000,00","104,66","United States","-","7,71","01.12.2037","6,63","USD","03.12.2007"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","203 547,55","0,01","203 547,55","227 000,00","227 000,00","89,13","United States","-","10,67","15.03.2044","5,38","USD","11.03.2014"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","203 549,42","0,01","203 549,42","289 000,00","289 000,00","70,37","United States","-","12,75","15.10.2047","3,75","USD","25.10.2017"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","203 582,98","0,01","203 582,98","230 000,00","230 000,00","87,88","United States","-","8,98","01.03.2039","4,55","USD","25.02.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","203 637,90","0,01","203 637,90","205 000,00","205 000,00","97,39","United States","-","3,19","17.05.2030","4,55","USD","18.05.2023"
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","203 656,78","0,01","203 656,78","280 000,00","280 000,00","71,00","United States","-","12,90","12.05.2050","4,00","USD","12.05.2020"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","203 420,26","0,01","203 420,26","205 000,00","205 000,00","98,38","United States","-","2,57","15.08.2029","4,65","USD","31.07.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","203 437,81","0,01","203 437,81","215 000,00","215 000,00","93,60","United States","-","4,91","27.07.2032","4,40","USD","27.07.2022"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Corporates","Fixed Income","203 438,90","0,01","203 438,90","217 633,00","217 633,00","91,74","United States","-","3,46","15.11.2032","4,00","USD","17.08.2020"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","203 468,04","0,01","203 468,04","200 000,00","200 000,00","100,68","United States","-","2,10","15.02.2029","5,75","USD","18.09.2023"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","203 484,92","0,01","203 484,92","202 000,00","202 000,00","99,02","United States","-","1,49","15.06.2028","4,90","USD","15.06.2018"
"WMT","WALMART INC","Corporates","Fixed Income","203 157,24","0,01","203 157,24","204 000,00","204 000,00","97,69","United States","-","2,31","30.04.2029","4,00","USD","30.04.2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","203 294,82","0,01","203 294,82","200 000,00","200 000,00","100,01","Japan","-","2,45","06.07.2029","5,61","USD","06.07.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","202 945,09","0,01","202 945,09","205 000,00","205 000,00","97,93","United States","-","2,09","18.01.2029","4,13","USD","28.04.2026"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","202 971,86","0,01","202 971,86","240 000,00","240 000,00","82,89","United States","-","12,09","17.12.2048","4,88","USD","17.12.2018"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","203 008,75","0,01","203 008,75","195 000,00","195 000,00","101,88","United States","-","7,55","15.06.2037","6,38","USD","08.06.2007"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","202 865,45","0,01","202 865,45","205 000,00","205 000,00","97,39","Japan","-","5,95","10.07.2035","5,59","USD","10.07.2024"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","202 582,01","0,01","202 582,01","231 000,00","231 000,00","87,56","United States","-","4,10","01.04.2031","2,50","USD","18.03.2021"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","202 629,43","0,01","202 629,43","350 000,00","350 000,00","56,80","United States","-","15,71","15.06.2060","3,13","USD","05.05.2020"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","202 640,25","0,01","202 640,25","203 000,00","203 000,00","99,08","United States","-","1,24","23.02.2028","4,60","USD","23.02.2018"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","202 675,48","0,01","202 675,48","335 000,00","335 000,00","59,71","United States","-","14,67","15.01.2052","2,95","USD","24.01.2022"
"CNH","CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","202 455,50","0,01","202 455,50","202 000,00","202 000,00","98,56","United States","-","1,01","15.11.2027","3,85","USD","14.11.2017"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","202 466,03","0,01","202 466,03","205 000,00","205 000,00","97,19","United States","-","2,84","15.12.2029","4,50","USD","09.09.2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","202 475,76","0,01","202 475,76","208 000,00","208 000,00","96,82","United States","-","6,55","17.03.2035","5,50","USD","22.08.2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","202 553,23","0,01","202 553,23","185 000,00","185 000,00","106,04","United States","-","3,32","09.11.2031","7,66","USD","09.11.2023"
"ADSK","AUTODESK INC","Corporates","Fixed Income","202 570,62","0,01","202 570,62","210 000,00","210 000,00","94,61","United States","-","6,64","15.06.2035","5,30","USD","06.06.2025"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","202 231,58","0,01","202 231,58","215 000,00","215 000,00","92,91","United States","-","2,88","01.12.2029","2,95","USD","25.11.2019"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","202 237,94","0,01","202 237,94","210 000,00","210 000,00","94,40","United States","-","7,27","15.06.2036","5,15","USD","08.06.2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","202 321,71","0,01","202 321,71","200 000,00","200 000,00","99,55","United States","-","1,07","15.12.2027","4,60","USD","19.08.2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","202 337,04","0,01","202 337,04","205 000,00","205 000,00","96,79","United States","-","3,17","01.05.2030","4,05","USD","01.05.2025"
"MMM","3M CO MTN","Corporates","Fixed Income","202 086,11","0,01","202 086,11","265 000,00","265 000,00","74,90","United States","-","11,46","15.06.2044","3,88","USD","05.06.2014"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","202 086,63","0,01","202 086,63","309 000,00","309 000,00","63,93","United States","-","13,54","20.05.2051","3,50","USD","20.05.2021"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","202 094,31","0,01","202 094,31","283 000,00","283 000,00","70,89","United States","-","12,66","01.09.2047","3,75","USD","10.08.2017"
"MCK","MCKESSON CORP","Corporates","Fixed Income","202 155,62","0,01","202 155,62","205 000,00","205 000,00","96,56","United States","-","6,61","30.05.2035","5,25","USD","30.05.2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","202 167,39","0,01","202 167,39","210 000,00","210 000,00","95,74","United States","-","6,57","15.03.2035","5,35","USD","14.03.2025"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","202 170,08","0,01","202 170,08","263 000,00","263 000,00","76,06","United States","-","12,03","15.08.2047","4,40","USD","11.08.2016"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","202 186,78","0,01","202 186,78","355 000,00","355 000,00","56,68","United States","-","15,01","15.09.2051","2,70","USD","10.09.2021"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Corporates","Fixed Income","201 869,85","0,01","201 869,85","192 000,00","192 000,00","104,50","United States","-","5,21","15.03.2033","6,38","USD","13.05.2003"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","201 963,30","0,01","201 963,30","205 000,00","205 000,00","97,15","Japan","-","3,30","30.06.2030","4,45","USD","30.06.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","201 997,75","0,01","201 997,75","205 000,00","205 000,00","97,13","United States","-","6,12","21.07.2039","5,61","USD","22.07.2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","201 699,60","0,01","201 699,60","280 000,00","280 000,00","70,71","United States","-","11,16","03.08.2065","6,13","USD","03.02.2025"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","201 708,75","0,01","201 708,75","205 000,00","205 000,00","98,22","United States","-","5,91","10.04.2034","5,88","USD","10.04.2024"
"ICLR","ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","201 808,34","0,01","201 808,34","200 000,00","200 000,00","98,19","Ireland","-","5,79","08.05.2034","6,00","USD","08.05.2024"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","201 311,61","0,01","201 311,61","199 000,00","199 000,00","100,56","United States","-","3,76","15.03.2031","6,00","USD","12.03.2024"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","201 334,03","0,01","201 334,03","205 000,00","205 000,00","97,86","United States","-","1,33","15.03.2028","3,55","USD","15.08.2017"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","201 393,31","0,01","201 393,31","205 000,00","205 000,00","96,26","United States","-","4,00","01.06.2031","4,55","USD","14.05.2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","201 429,04","0,01","201 429,04","205 000,00","205 000,00","97,72","United States","-","5,26","15.03.2033","5,38","USD","08.03.2023"
"V","VISA INC","Corporates","Fixed Income","201 164,79","0,01","201 164,79","205 000,00","205 000,00","97,40","United States","-","2,15","12.02.2029","3,80","USD","12.02.2026"
"J","JACOBS SOLUTIONS INC","Corporates","Fixed Income","201 241,67","0,01","201 241,67","215 000,00","215 000,00","92,88","United States","-","7,11","03.03.2036","5,38","USD","03.03.2026"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","201 244,94","0,01","201 244,94","200 000,00","200 000,00","98,87","Canada","-","1,52","02.06.2029","4,55","USD","02.06.2026"
"PLD","PROLOGIS LP","Corporates","Fixed Income","200 852,52","0,01","200 852,52","235 000,00","235 000,00","84,87","United States","-","4,78","15.01.2032","2,25","USD","06.10.2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","200 654,26","0,01","200 654,26","225 000,00","225 000,00","88,70","United States","-","8,93","15.03.2039","4,75","USD","15.01.2019"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","200 430,09","0,01","200 430,09","265 000,00","265 000,00","74,07","United States","-","12,24","30.05.2047","4,00","USD","22.05.2017"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","200 449,52","0,01","200 449,52","205 000,00","205 000,00","97,46","Bermuda","-","6,52","01.04.2035","5,80","USD","25.02.2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","200 531,34","0,01","200 531,34","200 000,00","200 000,00","98,34","United States","-","6,08","01.06.2034","4,95","USD","20.05.2024"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","200 533,53","0,01","200 533,53","201 000,00","201 000,00","98,07","United States","-","2,82","15.12.2029","4,85","USD","19.12.2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","200 560,22","0,01","200 560,22","215 000,00","215 000,00","92,73","United States","-","11,28","15.03.2046","5,50","USD","04.12.2025"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","200 125,82","0,01","200 125,82","200 000,00","200 000,00","98,41","United States","-","0,98","01.11.2027","3,50","USD","02.11.2017"
"INTNED","ING GROEP NV","Corporates","Fixed Income","200 152,69","0,01","200 152,69","200 000,00","200 000,00","99,60","Netherlands","-","2,20","19.03.2030","5,34","USD","19.03.2024"
"CRM","SALESFORCE INC","Corporates","Fixed Income","200 203,42","0,01","200 203,42","385 000,00","385 000,00","51,19","United States","-","15,29","15.07.2061","3,05","USD","12.07.2021"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","200 206,72","0,01","200 206,72","200 000,00","200 000,00","98,06","United States","-","2,31","07.05.2029","4,49","USD","07.05.2026"
"ECL","ECOLAB INC","Corporates","Fixed Income","199 907,37","0,01","199 907,37","360 000,00","360 000,00","55,05","United States","-","15,80","18.08.2055","2,75","USD","09.12.2021"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","199 673,98","0,01","199 673,98","200 000,00","200 000,00","97,63","Ireland","-","5,93","29.05.2034","5,60","USD","29.05.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","199 695,84","0,01","199 695,84","232 000,00","232 000,00","85,59","United States","-","3,96","13.01.2031","1,80","USD","13.01.2021"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","199 757,66","0,01","199 757,66","200 000,00","200 000,00","98,32","United States","-","5,06","11.01.2033","5,59","USD","11.01.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","199 840,77","0,01","199 840,77","230 000,00","230 000,00","86,09","United States","-","3,77","30.10.2030","1,68","USD","03.05.2021"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","199 510,57","0,01","199 510,57","280 000,00","280 000,00","71,19","United States","-","12,49","15.04.2046","3,63","USD","11.04.2016"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","199 522,46","0,01","199 522,46","208 000,00","208 000,00","94,40","United States","-","6,77","01.07.2035","5,00","USD","30.06.2025"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","199 544,57","0,01","199 544,57","290 000,00","290 000,00","68,64","United States","-","10,99","01.10.2041","3,05","USD","23.09.2021"
"STC","STEWART INFORMATION SERVICES CORPO","Corporates","Fixed Income","199 306,25","0,01","199 306,25","229 000,00","229 000,00","85,47","United States","-","4,44","15.11.2031","3,60","USD","24.11.2021"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","199 340,67","0,01","199 340,67","322 000,00","322 000,00","60,55","United States","-","13,71","15.05.2050","3,13","USD","05.05.2020"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","199 278,43","0,01","199 278,43","200 000,00","200 000,00","99,48","United States","-","0,92","08.10.2027","4,50","USD","09.10.2024"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","199 278,63","0,01","199 278,63","230 000,00","230 000,00","86,50","United Kingdom","-","3,71","14.09.2030","1,38","USD","14.09.2020"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","198 948,74","0,01","198 948,74","195 000,00","195 000,00","99,13","United States","-","5,84","25.04.2035","5,92","USD","25.04.2024"
"GGBRBZ","GERDAU TRADE INC","Corporates","Fixed Income","199 015,15","0,01","199 015,15","200 000,00","200 000,00","97,40","Brazil","-","6,53","09.06.2035","5,75","USD","09.06.2025"
"AN","AUTONATION INC","Corporates","Fixed Income","199 016,86","0,01","199 016,86","204 000,00","204 000,00","96,97","United States","-","6,45","15.03.2035","5,89","USD","24.02.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","199 027,46","0,01","199 027,46","200 000,00","200 000,00","98,30","United States","-","2,51","23.07.2030","4,96","USD","23.07.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","198 844,61","0,01","198 844,61","200 000,00","200 000,00","98,15","United States","-","2,49","09.07.2029","4,50","USD","09.07.2026"
"PFE","PFIZER INC","Corporates","Fixed Income","198 588,05","0,01","198 588,05","231 000,00","231 000,00","85,56","United States","-","8,95","15.09.2038","4,10","USD","07.09.2018"
"AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","198 617,88","0,01","198 617,88","206 000,00","206 000,00","96,07","United States","-","6,13","01.10.2034","6,15","USD","17.09.2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","198 650,01","0,01","198 650,01","201 000,00","201 000,00","97,96","United States","-","2,99","15.02.2030","4,75","USD","31.10.2024"
"PFE","PFIZER INC","Corporates","Fixed Income","198 746,38","0,01","198 746,38","340 000,00","340 000,00","57,38","United States","-","14,42","28.05.2050","2,70","USD","28.05.2020"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","198 399,18","0,01","198 399,18","200 000,00","200 000,00","98,64","United States","-","1,28","01.03.2028","4,00","USD","26.02.2018"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","198 443,41","0,01","198 443,41","200 000,00","200 000,00","97,77","United States","-","1,99","15.12.2028","4,15","USD","15.12.2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","198 493,00","0,01","198 493,00","235 000,00","235 000,00","84,25","United States","-","4,95","15.03.2032","2,20","USD","10.11.2021"
"VRSN","VERISIGN INC","Corporates","Fixed Income","198 508,14","0,01","198 508,14","200 000,00","200 000,00","97,21","United States","-","4,66","01.06.2032","5,25","USD","11.03.2025"
"BIDU","BAIDU INC","Corporates","Fixed Income","198 231,13","0,01","198 231,13","200 000,00","200 000,00","98,85","China","-","1,34","29.03.2028","4,38","USD","29.03.2018"
"MRK","MERCK & CO INC","Corporates","Fixed Income","198 237,17","0,01","198 237,17","200 000,00","200 000,00","97,19","United States","-","3,97","22.05.2031","4,65","USD","22.05.2026"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","198 238,89","0,01","198 238,89","200 000,00","200 000,00","98,66","United States","-","1,33","15.03.2028","4,55","USD","12.03.2026"
"ZTS","ZOETIS INC","Corporates","Fixed Income","198 303,30","0,01","198 303,30","320 000,00","320 000,00","60,67","United States","-","13,99","15.05.2050","3,00","USD","12.05.2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","198 304,31","0,01","198 304,31","205 000,00","205 000,00","96,09","United States","-","5,31","03.03.2033","4,80","USD","03.03.2023"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","198 343,69","0,01","198 343,69","195 000,00","195 000,00","99,58","United States","-","2,31","17.05.2029","5,00","USD","17.05.2024"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","198 363,19","0,01","198 363,19","205 000,00","205 000,00","94,96","United States","-","2,74","28.10.2029","3,75","USD","28.10.2019"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","198 387,06","0,01","198 387,06","207 000,00","207 000,00","94,60","United States","-","3,30","01.07.2030","4,05","USD","10.06.2020"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","198 084,45","0,01","198 084,45","205 000,00","205 000,00","94,71","United States","-","13,67","28.06.2063","6,10","USD","28.06.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","198 162,83","0,01","198 162,83","200 000,00","200 000,00","98,99","Japan","-","3,15","15.04.2030","5,24","USD","15.01.2025"
"ADC","AGREE LP","Corporates","Fixed Income","198 210,76","0,01","198 210,76","200 000,00","200 000,00","97,15","United States","-","6,58","15.06.2035","5,60","USD","23.05.2025"
"DE","DEERE & CO","Corporates","Fixed Income","197 874,49","0,01","197 874,49","276 000,00","276 000,00","71,63","United States","-","13,64","15.04.2050","3,75","USD","30.03.2020"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","197 935,73","0,01","197 935,73","200 000,00","200 000,00","98,95","United States","-","2,30","20.04.2029","5,10","USD","21.03.2024"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","198 017,57","0,01","198 017,57","200 000,00","200 000,00","98,23","Spain","-","2,59","25.08.2030","5,00","USD","25.08.2026"
"VTRS","MYLAN INC","Corporates","Fixed Income","197 744,77","0,01","197 744,77","200 000,00","200 000,00","98,80","United States","-","1,39","15.04.2028","4,55","USD","09.01.2019"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","197 761,39","0,01","197 761,39","205 000,00","205 000,00","95,41","United States","-","6,23","05.08.2034","5,00","USD","05.08.2024"
"HYDONE","HYDRO ONE INC","Corporates","Fixed Income","197 763,23","0,01","197 763,23","200 000,00","200 000,00","96,97","Canada","-","3,98","30.05.2031","4,75","USD","26.05.2026"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","197 806,90","0,01","197 806,90","200 000,00","200 000,00","96,59","United States","-","6,25","15.11.2034","5,35","USD","22.11.2024"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","197 532,35","0,01","197 532,35","195 000,00","195 000,00","99,77","United States","-","1,57","05.07.2028","5,20","USD","07.06.2023"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","197 547,55","0,01","197 547,55","200 000,00","200 000,00","98,58","Switzerland","-","1,36","03.04.2028","3,80","USD","03.04.2018"
"SW","WRKCO INC","Corporates","Fixed Income","197 581,06","0,01","197 581,06","210 000,00","210 000,00","92,45","United States","-","4,79","01.06.2032","4,20","USD","20.05.2019"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","197 607,10","0,01","197 607,10","198 000,00","198 000,00","98,80","United States","-","3,33","15.08.2030","5,45","USD","02.08.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","197 639,52","0,01","197 639,52","195 000,00","195 000,00","99,55","United States","-","2,38","15.06.2029","5,15","USD","10.05.2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","197 650,65","0,01","197 650,65","200 000,00","200 000,00","97,90","Japan","-","1,65","20.07.2028","3,67","USD","20.07.2018"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","197 371,31","0,01","197 371,31","215 000,00","215 000,00","91,01","United Kingdom","-","10,86","03.03.2047","5,91","USD","03.03.2026"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","197 392,89","0,01","197 392,89","300 000,00","300 000,00","64,24","United States","-","10,74","22.06.2047","4,70","USD","25.04.2018"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","197 414,53","0,01","197 414,53","206 000,00","206 000,00","95,77","United States","-","3,58","16.10.2030","4,50","USD","29.09.2025"
"MET","METLIFE INC","Corporates","Fixed Income","197 436,85","0,01","197 436,85","247 000,00","247 000,00","79,15","United States","-","10,72","13.08.2042","4,13","USD","13.08.2012"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","197 138,59","0,01","197 138,59","227 000,00","227 000,00","86,16","United States","-","4,31","17.06.2031","2,00","USD","17.06.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","197 267,34","0,01","197 267,34","205 000,00","205 000,00","94,73","Japan","-","6,60","08.07.2036","5,25","USD","08.07.2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","196 929,67","0,01","196 929,67","215 000,00","215 000,00","90,22","United States","-","13,42","17.07.2054","5,25","USD","17.07.2024"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","196 703,16","0,01","196 703,16","200 000,00","200 000,00","97,22","Ireland","-","7,20","13.08.2036","6,00","USD","13.08.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","196 741,98","0,01","196 741,98","200 000,00","200 000,00","97,80","Japan","-","10,54","18.09.2047","6,21","USD","18.09.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","196 441,32","0,01","196 441,32","260 000,00","260 000,00","74,97","United States","-","12,58","01.09.2048","4,20","USD","09.08.2018"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","196 567,66","0,01","196 567,66","175 000,00","175 000,00","108,85","United States","-","5,66","01.05.2034","7,35","USD","04.05.2004"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","196 269,35","0,01","196 269,35","205 000,00","205 000,00","94,62","United States","-","2,46","15.06.2029","3,20","USD","07.06.2019"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","196 308,28","0,01","196 308,28","200 000,00","200 000,00","96,45","Japan","-","6,69","29.06.2035","5,49","USD","01.07.2025"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","196 384,24","0,01","196 384,24","218 000,00","218 000,00","89,51","United States","-","3,50","15.08.2030","3,15","USD","12.08.2020"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","196 054,98","0,01","196 054,98","325 000,00","325 000,00","59,54","United States","-","14,65","15.01.2052","2,95","USD","20.09.2021"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","196 085,99","0,01","196 085,99","200 000,00","200 000,00","96,34","United Kingdom","-","3,99","18.06.2032","4,98","USD","18.06.2026"
"HPQ","HP INC","Corporates","Fixed Income","196 195,82","0,01","196 195,82","213 000,00","213 000,00","92,04","United States","-","4,77","15.04.2032","4,20","USD","31.03.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","195 868,17","0,01","195 868,17","200 000,00","200 000,00","96,89","United States","-","2,08","08.01.2029","3,65","USD","08.01.2019"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Corporates","Fixed Income","195 868,44","0,01","195 868,44","200 000,00","200 000,00","97,59","United Kingdom","-","1,82","22.09.2029","4,32","USD","22.09.2025"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","195 891,03","0,01","195 891,03","210 000,00","210 000,00","92,99","United States","-","2,72","15.09.2029","2,95","USD","10.09.2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","195 898,10","0,01","195 898,10","195 000,00","195 000,00","100,43","United States","-","2,27","19.04.2029","5,50","USD","19.04.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","195 917,25","0,01","195 917,25","195 000,00","195 000,00","98,66","United States","-","1,90","01.12.2028","4,65","USD","16.11.2018"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","195 960,04","0,01","195 960,04","200 000,00","200 000,00","97,10","United States","-","2,12","01.02.2029","3,95","USD","06.10.2025"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","195 961,52","0,01","195 961,52","202 000,00","202 000,00","94,59","United States","-","7,05","01.06.2036","5,70","USD","18.05.2026"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","196 004,85","0,01","196 004,85","205 000,00","205 000,00","93,09","United States","-","9,32","01.11.2040","5,35","USD","01.11.2010"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","195 685,05","0,01","195 685,05","200 000,00","200 000,00","96,43","United States","-","5,54","08.07.2033","5,00","USD","09.07.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Corporates","Fixed Income","195 829,78","0,01","195 829,78","200 000,00","200 000,00","96,49","Japan","-","4,05","07.07.2032","4,93","USD","07.07.2026"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","195 487,52","0,01","195 487,52","290 000,00","290 000,00","66,94","United States","-","11,12","19.08.2041","2,75","USD","19.08.2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","195 514,33","0,01","195 514,33","210 000,00","210 000,00","92,64","United States","-","7,06","15.09.2035","4,65","USD","15.09.2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","195 579,66","0,01","195 579,66","297 000,00","297 000,00","65,38","United States","-","13,54","01.09.2049","3,40","USD","16.08.2019"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","195 630,21","0,01","195 630,21","200 000,00","200 000,00","95,58","United States","-","6,14","01.12.2034","5,75","USD","10.07.2026"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","195 342,01","0,01","195 342,01","194 000,00","194 000,00","98,64","United States","-","2,29","30.05.2029","5,25","USD","12.06.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","195 348,74","0,01","195 348,74","200 000,00","200 000,00","96,21","Japan","-","10,46","24.07.2047","6,05","USD","24.07.2026"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","195 389,49","0,01","195 389,49","200 000,00","200 000,00","96,82","Spain","-","5,42","25.08.2034","5,62","USD","25.08.2026"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","195 408,13","0,01","195 408,13","200 000,00","200 000,00","97,63","United States","-","3,56","15.10.2030","4,65","USD","14.05.2025"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","195 441,00","0,01","195 441,00","210 000,00","210 000,00","92,53","United States","-","2,13","15.01.2029","2,00","USD","11.08.2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","195 211,34","0,01","195 211,34","275 000,00","275 000,00","69,79","United States","-","10,37","15.05.2040","2,75","USD","18.05.2020"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","195 265,96","0,01","195 265,96","195 000,00","195 000,00","98,10","United States","-","2,73","24.10.2029","4,15","USD","24.10.2024"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","195 115,08","0,01","195 115,08","201 000,00","201 000,00","96,16","United States","-","5,93","15.02.2034","5,00","USD","08.02.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","194 919,23","0,01","194 919,23","205 000,00","205 000,00","94,63","United States","-","5,02","15.09.2032","4,55","USD","20.01.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","194 731,62","0,01","194 731,62","200 000,00","200 000,00","97,07","United States","-","6,62","01.04.2035","5,35","USD","06.03.2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","194 455,96","0,01","194 455,96","190 000,00","190 000,00","101,04","United States","-","5,48","01.08.2033","5,88","USD","30.07.2003"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","194 483,66","0,01","194 483,66","207 000,00","207 000,00","91,74","United States","-","12,84","01.12.2054","5,70","USD","20.11.2024"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","194 223,42","0,01","194 223,42","205 000,00","205 000,00","94,22","United States","-","6,58","15.03.2035","5,25","USD","11.03.2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","194 238,62","0,01","194 238,62","205 000,00","205 000,00","94,03","United States","-","6,24","01.09.2034","5,20","USD","12.08.2024"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","194 266,35","0,01","194 266,35","215 000,00","215 000,00","90,15","United States","-","3,38","01.10.2050","3,70","USD","21.08.2020"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","194 312,47","0,01","194 312,47","331 000,00","331 000,00","57,69","United States","-","14,74","10.12.2051","2,80","USD","10.12.2021"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","194 391,33","0,01","194 391,33","202 000,00","202 000,00","93,85","United States","-","6,81","15.06.2056","6,25","USD","04.06.2026"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","194 044,41","0,01","194 044,41","243 000,00","243 000,00","79,78","United States","-","10,96","15.04.2043","4,30","USD","18.04.2013"
"K","KELLANOVA","Corporates","Fixed Income","194 168,34","0,01","194 168,34","193 000,00","193 000,00","98,74","United States","-","1,43","15.05.2028","4,30","USD","14.05.2018"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Corporates","Fixed Income","193 850,60","0,01","193 850,60","203 967,00","203 967,00","94,55","United States","-","3,51","01.09.2031","3,50","USD","14.02.2018"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","193 960,24","0,01","193 960,24","223 870,00","223 870,00","85,84","United States","-","4,81","11.01.2036","2,88","USD","08.11.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","193 963,98","0,01","193 963,98","205 000,00","205 000,00","92,39","Japan","-","7,01","12.05.2037","5,05","USD","12.02.2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","194 018,64","0,01","194 018,64","200 000,00","200 000,00","96,06","United States","-","8,47","15.09.2038","5,45","USD","18.08.2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","194 022,93","0,01","194 022,93","248 000,00","248 000,00","77,38","United States","-","7,90","15.07.2036","3,20","USD","19.07.2016"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","193 742,52","0,01","193 742,52","195 000,00","195 000,00","99,01","United States","-","1,36","23.03.2028","4,50","USD","23.03.2026"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","193 831,89","0,01","193 831,89","190 000,00","190 000,00","99,98","United States","-","1,47","01.06.2028","5,25","USD","19.05.2023"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","193 489,07","0,01","193 489,07","197 000,00","197 000,00","97,79","United States","-","6,22","28.03.2055","6,70","USD","26.03.2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","193 591,67","0,01","193 591,67","195 000,00","195 000,00","97,69","United States","-","1,96","03.12.2029","4,14","USD","03.12.2018"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","193 650,46","0,01","193 650,46","215 000,00","215 000,00","88,98","United States","-","4,17","01.06.2031","2,80","USD","25.03.2021"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","193 346,23","0,01","193 346,23","223 000,00","223 000,00","85,32","United States","-","4,49","28.10.2031","2,88","USD","28.10.2021"
"GIBACN","CGI INC","Corporates","Fixed Income","193 397,53","0,01","193 397,53","227 000,00","227 000,00","84,96","Canada","-","4,51","14.09.2031","2,30","USD","09.06.2022"
"OC","OWENS CORNING","Corporates","Fixed Income","193 440,46","0,01","193 440,46","201 000,00","201 000,00","94,16","United States","-","12,62","15.06.2054","5,95","USD","31.05.2024"
"RVTY","REVVITY INC","Corporates","Fixed Income","193 458,79","0,01","193 458,79","220 000,00","220 000,00","87,68","United States","-","4,06","15.03.2031","2,55","USD","08.03.2021"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","193 016,43","0,01","193 016,43","195 000,00","195 000,00","98,46","United States","-","4,25","19.09.2031","5,13","USD","14.09.2026"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","193 030,01","0,01","193 030,01","210 000,00","210 000,00","91,36","United States","-","3,08","15.02.2030","3,05","USD","13.09.2019"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","193 075,43","0,01","193 075,43","210 000,00","210 000,00","89,62","United States","-","14,06","22.05.2064","5,60","USD","22.05.2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","192 786,98","0,01","192 786,98","355 000,00","355 000,00","53,24","United States","-","16,48","01.06.2060","2,75","USD","01.05.2020"
"WPPLN","WPP 2025 LLC","Corporates","Fixed Income","192 902,70","0,01","192 902,70","200 000,00","200 000,00","96,07","United Kingdom","-","6,89","30.03.2036","6,50","USD","30.03.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","192 925,95","0,01","192 925,95","195 000,00","195 000,00","98,38","United States","-","4,26","11.09.2031","5,05","USD","11.09.2026"
"AZO","AUTOZONE INC","Corporates","Fixed Income","192 631,89","0,01","192 631,89","200 000,00","200 000,00","96,28","United States","-","2,31","18.04.2029","3,75","USD","18.04.2019"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","192 674,80","0,01","192 674,80","200 000,00","200 000,00","95,89","United States","-","3,50","15.09.2030","4,45","USD","12.08.2025"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","192 709,30","0,01","192 709,30","200 000,00","200 000,00","95,22","United States","-","3,76","15.01.2031","4,25","USD","04.12.2025"
"MAS","MASCO CORP","Corporates","Fixed Income","192 475,96","0,01","192 475,96","240 000,00","240 000,00","78,25","United States","-","11,78","15.05.2047","4,50","USD","21.06.2017"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","192 232,50","0,01","192 232,50","200 000,00","200 000,00","93,86","United States","-","4,97","15.11.2032","5,20","USD","14.11.2025"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","192 318,84","0,01","192 318,84","195 000,00","195 000,00","97,98","United States","-","1,26","15.02.2028","3,50","USD","02.02.2018"
"SNE","SONY GROUP CORP","Corporates","Fixed Income","192 043,91","0,01","192 043,91","200 000,00","200 000,00","94,45","Japan","-","7,34","30.06.2036","5,09","USD","30.06.2026"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","192 070,74","0,01","192 070,74","195 000,00","195 000,00","98,10","United States","-","3,48","23.09.2030","5,10","USD","25.02.2025"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","192 112,13","0,01","192 112,13","221 000,00","221 000,00","86,69","United States","-","4,07","15.03.2031","2,38","USD","24.09.2020"
"AAPL","APPLE INC","Corporates","Fixed Income","192 140,64","0,01","192 140,64","194 000,00","194 000,00","97,19","United States","-","3,16","10.05.2030","4,15","USD","10.05.2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","192 151,58","0,01","192 151,58","215 000,00","215 000,00","89,16","Spain","-","4,05","25.03.2031","2,96","USD","25.03.2021"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","191 853,93","0,01","191 853,93","201 000,00","201 000,00","93,81","United States","-","7,29","15.01.2037","6,15","USD","15.06.2026"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","191 902,79","0,01","191 902,79","195 000,00","195 000,00","96,71","United States","-","3,63","12.12.2030","4,75","USD","25.11.2025"
"CMI","CUMMINS INC","Corporates","Fixed Income","191 671,83","0,01","191 671,83","195 000,00","195 000,00","97,43","United States","-","3,82","15.02.2031","4,70","USD","09.05.2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","191 789,42","0,01","191 789,42","201 000,00","201 000,00","95,09","United States","-","7,11","30.03.2036","5,70","USD","30.03.2026"
"NOW","SERVICENOW INC","Corporates","Fixed Income","191 826,39","0,01","191 826,39","195 000,00","195 000,00","96,34","United States","-","4,15","15.08.2031","4,70","USD","15.05.2026"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","191 538,73","0,01","191 538,73","195 000,00","195 000,00","97,10","Luxembourg","-","2,52","16.07.2029","4,25","USD","16.07.2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","191 587,02","0,01","191 587,02","217 000,00","217 000,00","88,01","United States","-","4,84","17.03.2032","3,00","USD","17.03.2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","191 447,12","0,01","191 447,12","195 000,00","195 000,00","97,34","United States","-","3,78","21.02.2031","5,00","USD","21.02.2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","191 179,15","0,01","191 179,15","185 000,00","185 000,00","102,69","United States","-","2,19","15.03.2029","6,50","USD","23.08.1999"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","191 205,05","0,01","191 205,05","200 000,00","200 000,00","94,55","United States","-","4,17","25.07.2031","4,40","USD","13.02.2026"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","191 245,75","0,01","191 245,75","200 000,00","200 000,00","93,44","Canada","-","9,25","01.12.2040","5,63","USD","10.04.2018"
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","191 252,52","0,01","191 252,52","189 000,00","189 000,00","98,93","United States","-","5,27","26.05.2033","5,63","USD","26.05.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","191 284,98","0,01","191 284,98","225 000,00","225 000,00","84,81","United States","-","4,55","12.09.2031","1,90","USD","13.09.2021"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","190 943,63","0,01","190 943,63","200 000,00","200 000,00","95,05","United States","-","5,37","19.03.2033","4,80","USD","19.03.2026"
"EFX","EQUIFAX INC","Corporates","Fixed Income","190 972,26","0,01","190 972,26","205 000,00","205 000,00","91,81","United States","-","3,25","15.05.2030","3,10","USD","27.04.2020"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","191 018,87","0,01","191 018,87","195 000,00","195 000,00","96,56","United States","-","5,80","15.01.2034","5,25","USD","18.01.2024"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","191 027,83","0,01","191 027,83","230 000,00","230 000,00","81,20","United States","-","11,20","21.11.2044","4,45","USD","21.11.2014"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","191 078,48","0,01","191 078,48","190 000,00","190 000,00","98,92","United States","-","1,97","15.12.2028","4,70","USD","14.04.2023"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","190 909,28","0,01","190 909,28","195 000,00","195 000,00","96,39","United States","-","2,38","01.06.2029","3,90","USD","20.05.2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","190 609,84","0,01","190 609,84","200 000,00","200 000,00","94,79","Canada","-","12,33","22.03.2054","6,35","USD","24.09.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","190 647,61","0,01","190 647,61","236 000,00","236 000,00","80,36","United States","-","10,90","15.03.2043","4,25","USD","28.02.2013"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","190 717,13","0,01","190 717,13","200 000,00","200 000,00","94,82","United States","-","5,27","15.03.2033","5,40","USD","12.03.2026"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","190 478,02","0,01","190 478,02","195 000,00","195 000,00","96,72","United States","-","7,14","15.02.2036","5,25","USD","10.06.2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","190 214,67","0,01","190 214,67","185 000,00","185 000,00","101,22","United States","-","6,94","15.01.2036","6,00","USD","28.12.2016"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","190 359,30","0,01","190 359,30","240 000,00","240 000,00","78,90","United States","-","10,94","15.03.2043","4,15","USD","18.03.2013"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","190 168,72","0,01","190 168,72","203 000,00","203 000,00","93,59","United States","-","7,29","15.04.2036","5,20","USD","12.03.2026"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","190 175,92","0,01","190 175,92","190 000,00","190 000,00","99,61","United States","-","2,64","15.09.2029","5,10","USD","17.09.2026"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","189 878,15","0,01","189 878,15","215 000,00","215 000,00","87,42","United Kingdom","-","4,22","28.05.2031","2,25","USD","28.05.2021"
"COR","CENCORA INC","Corporates","Fixed Income","189 966,44","0,01","189 966,44","190 000,00","190 000,00","98,28","United States","-","2,82","15.12.2029","4,85","USD","09.12.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","189 674,21","0,01","189 674,21","245 000,00","245 000,00","76,99","United States","-","12,75","15.03.2049","4,30","USD","31.01.2019"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","189 698,97","0,01","189 698,97","190 000,00","190 000,00","98,38","United States","-","1,02","15.11.2027","3,38","USD","16.11.2017"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","189 764,18","0,01","189 764,18","200 000,00","200 000,00","93,58","Brazil","-","5,19","15.01.2033","4,90","USD","09.12.2025"
"CRWD","CROWDSTRIKE HOLDINGS INC","Corporates","Fixed Income","189 585,85","0,01","189 585,85","200 000,00","200 000,00","94,24","United States","-","2,18","15.02.2029","3,00","USD","20.01.2021"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","189 621,90","0,01","189 621,90","215 000,00","215 000,00","87,84","United States","-","9,50","23.03.2040","4,63","USD","23.03.2020"
"HPQ","HP INC","Corporates","Fixed Income","189 134,50","0,01","189 134,50","215 000,00","215 000,00","87,06","United States","-","4,23","17.06.2031","2,65","USD","20.01.2022"
"PLD","PROLOGIS LP","Corporates","Fixed Income","189 224,90","0,01","189 224,90","195 000,00","195 000,00","94,94","United States","-","4,05","15.06.2031","4,25","USD","23.04.2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","189 226,72","0,01","189 226,72","190 000,00","190 000,00","98,37","United States","-","1,09","15.12.2027","3,50","USD","20.12.2017"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","188 945,32","0,01","188 945,32","366 000,00","366 000,00","51,18","United Kingdom","-","15,55","06.08.2050","2,13","USD","06.08.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Corporates","Fixed Income","188 979,23","0,01","188 979,23","200 000,00","200 000,00","92,83","Japan","-","10,51","07.07.2047","5,75","USD","07.07.2026"
"FDX","FEDEX CORP","Corporates","Fixed Income","188 754,35","0,01","188 754,35","198 000,00","198 000,00","94,02","United States","-","5,91","15.01.2034","4,90","USD","08.10.2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","188 786,93","0,01","188 786,93","198 000,00","198 000,00","94,22","United States","-","6,53","31.01.2035","5,00","USD","23.07.2024"
"FLEX","FLEX LTD","Corporates","Fixed Income","188 790,67","0,01","188 790,67","185 000,00","185 000,00","100,45","Singapore","-","1,15","15.01.2028","6,00","USD","07.12.2022"
"T","AT&T INC","Corporates","Fixed Income","188 819,21","0,01","188 819,21","190 000,00","190 000,00","98,49","United States","-","9,20","01.03.2041","6,38","USD","17.03.2016"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","188 469,33","0,01","188 469,33","190 000,00","190 000,00","99,13","United States","-","0,95","15.10.2027","3,95","USD","30.09.2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","188 372,75","0,01","188 372,75","196 000,00","196 000,00","95,34","United States","-","1,58","15.06.2028","2,20","USD","09.11.2021"
"BIDU","BAIDU INC","Corporates","Fixed Income","188 098,92","0,01","188 098,92","200 000,00","200 000,00","93,92","China","-","3,18","07.04.2030","3,42","USD","07.04.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","188 156,89","0,01","188 156,89","180 000,00","180 000,00","103,26","United States","-","7,54","15.08.2037","6,95","USD","23.08.2007"
"CMI","CUMMINS INC","Corporates","Fixed Income","188 183,63","0,01","188 183,63","213 000,00","213 000,00","88,08","United States","-","10,86","01.10.2043","4,88","USD","24.09.2013"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","188 205,21","0,01","188 205,21","194 000,00","194 000,00","95,02","United States","-","3,57","15.11.2030","4,60","USD","13.11.2025"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","187 908,17","0,01","187 908,17","185 000,00","185 000,00","100,82","United States","-","1,26","06.03.2028","6,00","USD","06.03.2023"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","187 945,89","0,01","187 945,89","190 000,00","190 000,00","98,36","United States","-","1,28","01.03.2028","4,00","USD","23.02.2018"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","187 963,38","0,01","187 963,38","205 000,00","205 000,00","91,25","United States","-","5,04","15.09.2032","4,40","USD","29.03.2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","187 964,38","0,01","187 964,38","190 000,00","190 000,00","98,30","United States","-","7,40","15.09.2036","5,65","USD","11.09.2026"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","187 754,36","0,01","187 754,36","186 000,00","186 000,00","98,99","United States","-","1,45","15.05.2028","4,50","USD","08.05.2025"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","187 787,51","0,01","187 787,51","215 000,00","215 000,00","87,01","Japan","-","4,83","10.03.2032","2,97","USD","10.03.2022"
"IT","GARTNER INC","Corporates","Fixed Income","187 823,16","0,01","187 823,16","200 000,00","200 000,00","91,56","United States","-","6,75","20.11.2035","5,60","USD","20.11.2025"
"K","KELLANOVA","Corporates","Fixed Income","187 509,72","0,01","187 509,72","190 000,00","190 000,00","97,96","United States","-","5,24","01.03.2033","5,25","USD","01.03.2023"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","187 608,38","0,01","187 608,38","190 000,00","190 000,00","98,34","United States","-","1,33","14.03.2028","3,95","USD","14.03.2018"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","187 650,56","0,01","187 650,56","180 000,00","180 000,00","103,60","United States","-","9,22","15.03.2041","6,50","USD","14.03.2011"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","187 359,33","0,01","187 359,33","210 000,00","210 000,00","88,67","United States","-","13,07","15.03.2054","5,45","USD","20.02.2024"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","187 124,24","0,01","187 124,24","301 000,00","301 000,00","62,00","Canada","-","14,21","01.04.2050","3,05","USD","13.03.2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","186 964,10","0,01","186 964,10","305 000,00","305 000,00","60,21","United States","-","13,82","15.06.2050","3,10","USD","03.06.2020"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","186 980,35","0,01","186 980,35","215 000,00","215 000,00","86,10","United States","-","4,67","14.12.2031","2,45","USD","14.12.2021"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","187 096,10","0,01","187 096,10","187 000,00","187 000,00","97,53","United States","-","5,82","20.05.2034","6,00","USD","20.05.2024"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","186 852,46","0,01","186 852,46","315 000,00","315 000,00","59,15","United States","-","14,68","01.10.2051","2,95","USD","05.10.2021"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","186 711,59","0,01","186 711,59","250 000,00","250 000,00","74,15","United States","-","12,84","04.03.2049","4,10","USD","04.03.2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","186 403,48","0,01","186 403,48","205 000,00","205 000,00","90,69","United States","-","3,18","15.03.2030","2,40","USD","05.02.2020"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","186 452,93","0,01","186 452,93","190 000,00","190 000,00","97,37","United States","-","2,15","15.02.2029","4,15","USD","05.02.2026"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","186 297,58","0,01","186 297,58","190 000,00","190 000,00","97,50","Japan","-","4,99","13.09.2032","5,20","USD","13.09.2022"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","186 304,63","0,01","186 304,63","200 000,00","200 000,00","92,64","United States","-","7,22","15.03.2036","5,13","USD","26.02.2026"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","186 339,84","0,01","186 339,84","215 000,00","215 000,00","86,59","United States","-","10,76","15.04.2043","4,75","USD","22.03.2017"
"UNM","UNUM GROUP","Corporates","Fixed Income","186 081,57","0,01","186 081,57","199 000,00","199 000,00","91,41","United States","-","12,36","15.06.2054","6,00","USD","10.06.2024"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","186 123,04","0,01","186 123,04","204 000,00","204 000,00","91,14","United States","-","13,03","15.10.2055","5,85","USD","24.09.2025"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","185 926,24","0,01","185 926,24","190 000,00","190 000,00","95,63","United States","-","7,17","20.05.2036","5,30","USD","20.05.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","185 935,95","0,01","185 935,95","185 000,00","185 000,00","98,95","United States","-","1,53","11.06.2028","4,30","USD","11.06.2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","185 967,45","0,01","185 967,45","185 000,00","185 000,00","99,65","United States","-","1,24","12.02.2028","4,55","USD","12.02.2025"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","185 987,41","0,01","185 987,41","175 000,00","175 000,00","103,20","United States","-","3,40","30.10.2031","6,49","USD","30.10.2023"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","186 006,84","0,01","186 006,84","200 000,00","200 000,00","92,49","United States","-","7,21","15.03.2036","5,15","USD","22.12.2025"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","185 661,31","0,01","185 661,31","205 000,00","205 000,00","90,29","Hong Kong","-","4,78","24.03.2032","3,63","USD","24.03.2022"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","185 678,29","0,01","185 678,29","202 000,00","202 000,00","91,52","United States","-","4,69","17.03.2032","4,20","USD","17.03.2022"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","185 479,29","0,01","185 479,29","190 000,00","190 000,00","96,76","United States","-","7,29","15.10.2036","6,05","USD","31.08.2026"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","185 586,02","0,01","185 586,02","315 000,00","315 000,00","57,92","United States","-","14,66","15.12.2051","2,85","USD","18.11.2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","185 605,81","0,01","185 605,81","327 000,00","327 000,00","56,42","United States","-","14,79","04.09.2050","2,63","USD","04.09.2020"
"HUM","HUMANA INC","Corporates","Fixed Income","185 134,21","0,01","185 134,21","225 000,00","225 000,00","80,48","United States","-","10,30","01.12.2042","4,63","USD","10.12.2012"
"AN","AUTONATION INC","Corporates","Fixed Income","184 993,16","0,01","184 993,16","205 000,00","205 000,00","89,71","United States","-","4,70","01.03.2032","3,85","USD","28.02.2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","185 097,98","0,01","185 097,98","402 000,00","402 000,00","45,60","United States","-","14,73","15.08.2052","2,45","USD","25.08.2020"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","184 787,08","0,01","184 787,08","190 000,00","190 000,00","96,03","United States","-","2,46","01.07.2029","4,00","USD","20.06.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","184 827,38","0,01","184 827,38","195 000,00","195 000,00","93,32","United States","-","7,10","08.01.2036","5,10","USD","08.01.2026"
"AFG","AMERICAN FINANCIAL GROUP INC","Corporates","Fixed Income","184 832,82","0,01","184 832,82","200 000,00","200 000,00","92,03","United States","-","6,97","23.09.2035","5,00","USD","23.09.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","184 908,84","0,01","184 908,84","190 000,00","190 000,00","96,13","United States","-","4,56","01.02.2032","4,70","USD","20.07.2026"
"WB","WEIBO CORP","Corporates","Fixed Income","184 929,36","0,01","184 929,36","200 000,00","200 000,00","91,50","China","-","3,38","08.07.2030","3,38","USD","08.07.2020"
"CDW","CDW LLC","Corporates","Fixed Income","184 612,22","0,01","184 612,22","185 000,00","185 000,00","99,28","United States","-","4,40","15.01.2032","6,10","USD","21.09.2026"
"V","VISA INC","Corporates","Fixed Income","184 618,37","0,01","184 618,37","195 000,00","195 000,00","93,78","United States","-","7,28","12.02.2036","4,70","USD","12.02.2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","184 620,27","0,01","184 620,27","190 000,00","190 000,00","95,92","United States","-","6,22","17.07.2034","4,80","USD","17.07.2024"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","184 400,44","0,01","184 400,44","258 000,00","258 000,00","70,01","United States","-","12,53","01.12.2047","3,75","USD","22.11.2017"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","184 268,06","0,01","184 268,06","185 000,00","185 000,00","99,00","United Kingdom","-","13,48","15.09.2056","6,00","USD","15.09.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","184 299,26","0,01","184 299,26","197 000,00","197 000,00","91,65","United States","-","5,07","01.11.2032","4,02","USD","06.03.2013"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","184 367,57","0,01","184 367,57","208 000,00","208 000,00","87,80","United States","-","4,66","15.01.2032","3,15","USD","14.01.2022"
"AAL","AMERICAN AIRLINES INC","Corporates","Fixed Income","184 031,03","0,01","184 031,03","200 657,00","200 657,00","91,14","United States","-","3,71","15.08.2033","3,15","USD","15.08.2019"
"JBL","JABIL INC","Corporates","Fixed Income","184 037,00","0,01","184 037,00","185 000,00","185 000,00","98,39","United States","-","1,16","12.01.2028","3,95","USD","17.01.2018"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","184 157,78","0,01","184 157,78","195 000,00","195 000,00","92,28","United States","-","6,94","19.11.2040","5,12","USD","19.11.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","184 164,95","0,01","184 164,95","185 000,00","185 000,00","98,23","United States","-","1,02","13.11.2027","3,00","USD","13.11.2017"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","184 194,31","0,01","184 194,31","344 000,00","344 000,00","52,57","United States","-","15,09","15.05.2050","2,25","USD","05.05.2020"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","183 886,21","0,01","183 886,21","185 000,00","185 000,00","97,78","United States","-","1,93","01.12.2028","4,15","USD","30.11.2018"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","183 916,45","0,01","183 916,45","195 000,00","195 000,00","92,94","United States","-","13,16","24.07.2055","5,70","USD","24.07.2025"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","183 960,23","0,01","183 960,23","175 000,00","175 000,00","104,45","United States","-","4,49","15.03.2032","6,75","USD","21.03.2003"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","183 660,08","0,01","183 660,08","190 000,00","190 000,00","96,08","United States","-","3,48","04.09.2030","4,50","USD","04.09.2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","183 672,37","0,01","183 672,37","175 000,00","175 000,00","104,85","United States","-","7,87","15.10.2037","6,50","USD","05.10.2007"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","183 675,40","0,01","183 675,40","185 000,00","185 000,00","97,18","United States","-","5,31","01.06.2033","5,40","USD","24.05.2023"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","183 745,95","0,01","183 745,95","195 000,00","195 000,00","93,67","United States","-","6,37","09.09.2034","4,75","USD","09.09.2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","183 795,49","0,01","183 795,49","225 000,00","225 000,00","81,22","United States","-","11,93","15.03.2047","4,65","USD","15.03.2017"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","183 838,45","0,01","183 838,45","185 000,00","185 000,00","99,11","United States","-","1,37","01.04.2028","4,65","USD","17.03.2025"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","183 481,01","0,01","183 481,01","185 000,00","185 000,00","97,91","United States","-","3,31","15.07.2030","4,75","USD","24.03.2025"
"NXPI","NXP BV","Corporates","Fixed Income","183 489,54","0,01","183 489,54","265 000,00","265 000,00","68,67","United States","-","11,05","15.02.2042","3,13","USD","16.05.2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","183 533,48","0,01","183 533,48","313 000,00","313 000,00","57,85","United States","-","14,19","15.01.2051","2,95","USD","20.11.2020"
"HUM","HUMANA INC","Corporates","Fixed Income","183 537,25","0,01","183 537,25","215 000,00","215 000,00","84,82","United States","-","12,54","15.03.2053","5,50","USD","13.03.2023"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","183 551,11","0,01","183 551,11","265 000,00","265 000,00","67,79","United States","-","12,54","15.11.2046","3,40","USD","24.10.2016"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","183 608,23","0,01","183 608,23","241 000,00","241 000,00","75,62","United States","-","12,27","01.03.2047","4,10","USD","11.12.2017"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","183 636,73","0,01","183 636,73","341 000,00","341 000,00","53,54","United States","-","15,48","01.09.2050","2,25","USD","25.08.2020"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","183 311,24","0,01","183 311,24","189 000,00","189 000,00","95,64","Ireland","-","5,79","19.01.2034","5,30","USD","11.01.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","183 134,02","0,01","183 134,02","185 000,00","185 000,00","98,45","United States","-","4,22","15.09.2031","5,30","USD","14.09.2026"
"XYL","XYLEM INC","Corporates","Fixed Income","183 141,09","0,01","183 141,09","185 000,00","185 000,00","98,64","United States","-","7,54","15.01.2037","5,85","USD","29.09.2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","183 168,64","0,01","183 168,64","215 000,00","215 000,00","85,01","United States","-","4,12","11.03.2031","1,65","USD","11.12.2020"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","183 204,65","0,01","183 204,65","205 000,00","205 000,00","88,56","United States","-","3,33","04.05.2030","1,75","USD","04.05.2020"
"MMM","3M CO","Corporates","Fixed Income","182 939,99","0,01","182 939,99","185 000,00","185 000,00","98,41","United States","-","3,06","15.03.2030","4,80","USD","13.03.2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","182 964,52","0,01","182 964,52","317 000,00","317 000,00","57,72","United States","-","15,08","21.10.2051","2,75","USD","21.10.2021"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","182 977,05","0,01","182 977,05","195 000,00","195 000,00","91,64","United States","-","12,82","01.06.2054","5,65","USD","13.05.2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","183 084,12","0,01","183 084,12","228 000,00","228 000,00","79,79","United States","-","10,68","05.03.2042","4,00","USD","05.03.2012"
"TPR","TAPESTRY INC","Corporates","Fixed Income","183 091,12","0,01","183 091,12","190 000,00","190 000,00","95,75","United States","-","6,52","11.03.2035","5,50","USD","11.12.2024"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","182 783,18","0,01","182 783,18","324 000,00","324 000,00","56,27","United States","-","14,92","01.10.2050","2,60","USD","06.10.2020"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","182 854,57","0,01","182 854,57","220 000,00","220 000,00","82,62","Canada","-","10,69","15.03.2044","5,00","USD","10.03.2014"
"AON","AON CORP","Corporates","Fixed Income","182 863,13","0,01","182 863,13","265 000,00","265 000,00","68,43","United States","-","13,56","28.02.2052","3,90","USD","28.02.2022"
"HD","HOME DEPOT INC","Corporates","Fixed Income","182 579,69","0,01","182 579,69","285 000,00","285 000,00","63,71","United States","-","15,03","15.09.2056","3,50","USD","15.09.2016"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","182 426,10","0,01","182 426,10","185 000,00","185 000,00","98,04","United States","-","5,59","15.09.2033","5,56","USD","14.09.2026"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","182 357,11","0,01","182 357,11","185 000,00","185 000,00","97,47","United States","-","6,54","07.02.2035","5,38","USD","07.02.2005"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","182 075,56","0,01","182 075,56","225 000,00","225 000,00","80,48","United States","-","11,73","15.09.2045","4,38","USD","15.09.2015"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","182 080,87","0,01","182 080,87","200 000,00","200 000,00","90,04","Germany","-","3,80","14.01.2032","3,73","USD","14.01.2021"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","182 161,03","0,01","182 161,03","190 000,00","190 000,00","94,94","United States","-","2,53","15.07.2029","3,50","USD","05.07.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","181 998,16","0,01","181 998,16","180 000,00","180 000,00","100,88","United States","-","4,25","07.10.2031","6,00","USD","07.10.2026"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","182 017,72","0,01","182 017,72","185 000,00","185 000,00","96,67","United States","-","4,04","15.06.2031","4,65","USD","08.06.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","181 703,32","0,01","181 703,32","180 000,00","180 000,00","99,97","United States","-","1,69","10.08.2028","4,95","USD","10.08.2023"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","181 806,62","0,01","181 806,62","190 000,00","190 000,00","94,59","United States","-","6,82","04.08.2035","5,15","USD","04.08.2025"
"EQIX","EQUINIX INC","Corporates","Fixed Income","181 823,67","0,01","181 823,67","310 000,00","310 000,00","57,85","United States","-","13,92","15.07.2050","3,00","USD","22.06.2020"
"VLTO","VERALTO CORP","Corporates","Fixed Income","181 563,79","0,01","181 563,79","185 000,00","185 000,00","96,26","United States","-","4,46","15.01.2032","4,85","USD","01.06.2026"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","181 295,21","0,01","181 295,21","195 000,00","195 000,00","92,67","United States","-","10,65","01.10.2043","5,40","USD","22.11.2019"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","181 352,49","0,01","181 352,49","200 000,00","200 000,00","88,24","United States","-","10,07","15.11.2043","5,63","USD","13.11.2013"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","181 233,11","0,01","181 233,11","185 000,00","185 000,00","96,63","United States","-","3,30","01.07.2030","4,38","USD","30.06.2025"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","181 248,66","0,01","181 248,66","295 000,00","295 000,00","60,31","United States","-","14,23","08.06.2051","3,05","USD","08.06.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","181 255,65","0,01","181 255,65","190 000,00","190 000,00","94,98","United States","-","3,92","15.03.2031","4,20","USD","17.11.2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","181 026,88","0,01","181 026,88","240 000,00","240 000,00","74,71","United States","-","11,91","12.02.2045","3,75","USD","12.02.2015"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","181 060,76","0,01","181 060,76","178 000,00","178 000,00","100,24","United States","-","1,96","17.01.2029","5,65","USD","17.01.2019"
"EXC","EXELON CORP","Corporates","Fixed Income","180 800,59","0,01","180 800,59","230 000,00","230 000,00","78,53","United States","-","12,64","15.04.2050","4,70","USD","01.04.2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","180 811,27","0,01","180 811,27","185 000,00","185 000,00","97,14","United States","-","7,36","15.09.2036","5,75","USD","14.09.2026"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","180 852,46","0,01","180 852,46","185 000,00","185 000,00","97,12","United Kingdom","-","7,35","11.09.2036","5,75","USD","11.09.2026"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","180 571,67","0,01","180 571,67","178 000,00","178 000,00","100,14","United States","-","8,73","09.02.2040","6,50","USD","14.01.2013"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","180 391,78","0,01","180 391,78","190 000,00","190 000,00","93,61","United States","-","6,49","15.01.2035","5,00","USD","09.09.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","180 521,71","0,01","180 521,71","280 000,00","280 000,00","63,84","Japan","-","11,13","12.01.2041","2,30","USD","12.01.2021"
"VMW","VMWARE LLC","Corporates","Fixed Income","180 244,13","0,01","180 244,13","211 000,00","211 000,00","85,02","United States","-","4,44","15.08.2031","2,20","USD","02.08.2021"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","180 246,02","0,01","180 246,02","200 000,00","200 000,00","89,36","United States","-","3,86","15.01.2031","2,88","USD","23.06.2020"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","180 279,11","0,01","180 279,11","166 000,00","166 000,00","107,78","United States","-","3,33","15.09.2030","8,25","USD","18.09.2000"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","180 111,37","0,01","180 111,37","362 000,00","362 000,00","49,41","United States","-","17,28","01.09.2060","2,45","USD","25.08.2020"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","179 976,55","0,01","179 976,55","180 000,00","180 000,00","98,80","United States","-","1,15","07.01.2028","4,10","USD","17.09.2024"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","180 016,43","0,01","180 016,43","235 000,00","235 000,00","75,33","United States","-","12,19","01.07.2047","4,15","USD","21.06.2017"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","179 660,52","0,01","179 660,52","180 000,00","180 000,00","99,20","United States","-","10,87","17.09.2046","6,45","USD","17.09.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","179 735,78","0,01","179 735,78","250 000,00","250 000,00","71,17","United States","-","11,24","01.08.2042","3,25","USD","31.07.2012"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","179 493,02","0,01","179 493,02","264 000,00","264 000,00","67,62","United States","-","13,21","15.09.2049","3,70","USD","09.09.2019"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","179 519,76","0,01","179 519,76","178 000,00","178 000,00","99,24","United States","-","1,50","22.06.2028","4,88","USD","16.12.2021"
"WMT","WALMART INC","Corporates","Fixed Income","179 523,69","0,01","179 523,69","180 000,00","180 000,00","99,64","United States","-","9,76","15.04.2041","5,63","USD","18.04.2011"
"RF","REGIONS BANK MTN","Corporates","Fixed Income","179 532,28","0,01","179 532,28","175 000,00","175 000,00","100,53","United States","-","7,53","26.06.2037","6,45","USD","26.06.2007"
"HD","HOME DEPOT INC","Corporates","Fixed Income","179 598,21","0,01","179 598,21","341 000,00","341 000,00","52,43","United States","-","15,28","15.03.2051","2,38","USD","07.01.2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","179 304,98","0,01","179 304,98","217 000,00","217 000,00","81,44","United States","-","11,13","16.07.2044","4,50","USD","16.07.2014"
"HUM","HUMANA INC","Corporates","Fixed Income","179 344,71","0,01","179 344,71","190 000,00","190 000,00","93,82","United States","-","2,62","15.08.2029","3,13","USD","15.08.2019"
"PEP","PEPSICO INC","Corporates","Fixed Income","179 396,56","0,01","179 396,56","180 000,00","180 000,00","98,49","United States","-","2,49","17.07.2029","4,50","USD","17.07.2024"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","179 464,09","0,01","179 464,09","235 000,00","235 000,00","76,04","United States","-","13,20","25.03.2052","4,50","USD","25.03.2022"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","179 221,37","0,01","179 221,37","180 000,00","180 000,00","98,77","United States","-","1,24","15.02.2028","4,35","USD","22.01.2018"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","179 259,18","0,01","179 259,18","188 000,00","188 000,00","95,26","United States","-","6,61","15.04.2035","5,50","USD","12.08.2024"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","178 982,96","0,01","178 982,96","170 000,00","170 000,00","102,41","United States","-","4,80","02.11.2032","6,13","USD","02.11.2022"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","179 100,05","0,01","179 100,05","216 000,00","216 000,00","80,82","United States","-","11,92","15.11.2048","4,85","USD","06.11.2018"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","178 832,36","0,01","178 832,36","188 000,00","188 000,00","94,56","United States","-","6,49","15.03.2035","5,65","USD","26.02.2025"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","178 878,15","0,01","178 878,15","190 000,00","190 000,00","93,12","United States","-","2,94","15.01.2030","3,85","USD","09.01.2020"
"AMCR","AMCOR GROUP FINANCE PLC","Corporates","Fixed Income","178 623,36","0,01","178 623,36","175 000,00","175 000,00","99,83","United Kingdom","-","2,31","23.05.2029","5,45","USD","23.05.2024"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","178 660,25","0,01","178 660,25","285 000,00","285 000,00","62,23","United States","-","13,99","02.09.2051","3,35","USD","26.07.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","178 709,17","0,01","178 709,17","180 000,00","180 000,00","97,44","United States","-","1,86","01.11.2028","3,90","USD","31.10.2018"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","178 390,58","0,01","178 390,58","231 000,00","231 000,00","75,52","United States","-","11,53","01.06.2046","4,38","USD","19.08.2016"
"VRSN","VERISIGN INC","Corporates","Fixed Income","178 513,09","0,01","178 513,09","180 000,00","180 000,00","97,54","United States","-","4,07","15.07.2031","5,10","USD","26.06.2026"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","178 213,01","0,01","178 213,01","185 000,00","185 000,00","94,10","United States","-","6,59","15.05.2035","5,15","USD","05.05.2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","178 360,19","0,01","178 360,19","215 000,00","215 000,00","82,57","United States","-","9,30","15.03.2039","3,88","USD","11.03.2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","178 374,43","0,01","178 374,43","180 000,00","180 000,00","98,19","United States","-","2,58","12.08.2030","4,75","USD","12.08.2026"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","178 038,59","0,01","178 038,59","180 000,00","180 000,00","98,14","United Kingdom","-","2,60","21.08.2029","4,63","USD","21.08.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","177 987,28","0,01","177 987,28","289 000,00","289 000,00","61,27","United States","-","14,27","15.03.2051","3,13","USD","09.03.2021"
"T","AT&T INC","Corporates","Fixed Income","177 681,34","0,01","177 681,34","220 000,00","220 000,00","79,08","United States","-","10,65","15.06.2044","4,80","USD","10.06.2014"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","177 654,04","0,01","177 654,04","180 000,00","180 000,00","97,77","United States","-","4,18","15.08.2031","4,85","USD","12.08.2026"
"AN","AUTONATION INC","Corporates","Fixed Income","177 359,00","0,01","177 359,00","180 000,00","180 000,00","97,35","United States","-","2,07","15.01.2029","4,45","USD","14.11.2025"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","177 427,30","0,01","177 427,30","186 000,00","186 000,00","93,29","United States","-","6,86","01.12.2035","5,40","USD","21.08.2025"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","177 157,27","0,01","177 157,27","180 000,00","180 000,00","98,33","United States","-","2,71","15.10.2030","5,45","USD","31.07.2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","177 194,28","0,01","177 194,28","175 000,00","175 000,00","99,61","United States","-","3,62","15.01.2031","6,15","USD","24.06.2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","177 273,91","0,01","177 273,91","165 000,00","165 000,00","104,44","United States","-","4,86","01.11.2032","6,35","USD","31.10.2002"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","176 969,29","0,01","176 969,29","270 000,00","270 000,00","64,26","United States","-","10,28","08.07.2044","4,50","USD","08.07.2014"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","176 985,04","0,01","176 985,04","180 000,00","180 000,00","97,52","United States","-","4,52","30.01.2032","5,20","USD","25.08.2026"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","176 999,02","0,01","176 999,02","175 000,00","175 000,00","100,61","United States","-","2,18","18.03.2029","5,85","USD","18.03.2024"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","177 022,36","0,01","177 022,36","225 000,00","225 000,00","78,06","United States","-","12,12","01.09.2047","4,45","USD","10.08.2017"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","177 106,73","0,01","177 106,73","180 000,00","180 000,00","97,53","United States","-","4,18","19.08.2031","5,00","USD","19.08.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","176 766,80","0,01","176 766,80","290 000,00","290 000,00","60,54","United States","-","14,11","01.03.2050","3,00","USD","25.02.2020"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","176 773,79","0,01","176 773,79","180 000,00","180 000,00","97,52","Canada","-","7,28","11.09.2041","6,15","USD","11.09.2026"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","176 779,63","0,01","176 779,63","180 000,00","180 000,00","97,76","United States","-","7,25","25.09.2036","6,20","USD","25.09.2026"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","176 844,14","0,01","176 844,14","210 000,00","210 000,00","82,17","United States","-","13,77","01.06.2062","5,25","USD","23.05.2022"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","176 625,43","0,01","176 625,43","169 000,00","169 000,00","101,66","United States","-","1,82","10.11.2028","6,38","USD","10.11.2023"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","176 625,47","0,01","176 625,47","190 000,00","190 000,00","92,42","United States","-","6,97","11.09.2035","4,90","USD","11.09.2025"
"WMT","WALMART INC","Corporates","Fixed Income","176 716,68","0,01","176 716,68","178 000,00","178 000,00","98,10","United States","-","1,56","26.06.2028","3,70","USD","27.06.2018"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","176 730,61","0,01","176 730,61","200 000,00","200 000,00","88,08","United Kingdom","-","4,06","15.03.2032","2,90","USD","15.03.2021"
"AAL","AMERICAN AIRLINES 2016-1 CLASS AA","Corporates","Fixed Income","176 411,29","0,01","176 411,29","178 319,00","178 319,00","97,98","United States","-","1,12","15.07.2029","3,58","USD","19.01.2016"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","176 522,12","0,01","176 522,12","180 000,00","180 000,00","97,26","United Kingdom","-","4,22","21.08.2031","4,88","USD","21.08.2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","176 208,00","0,01","176 208,00","270 000,00","270 000,00","64,73","United States","-","10,98","12.08.2041","2,80","USD","12.08.2021"
"EQIX","EQUINIX INC","Corporates","Fixed Income","176 240,34","0,01","176 240,34","310 000,00","310 000,00","56,56","United States","-","14,39","15.09.2051","2,95","USD","07.10.2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","176 038,57","0,01","176 038,57","354 000,00","354 000,00","49,48","United States","-","17,12","15.09.2060","2,50","USD","25.08.2020"
"AZO","AUTOZONE INC","Corporates","Fixed Income","176 067,48","0,01","176 067,48","175 000,00","175 000,00","99,25","United States","-","2,47","15.07.2029","5,10","USD","28.06.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","176 105,21","0,01","176 105,21","175 000,00","175 000,00","98,77","United States","-","1,45","15.05.2028","4,30","USD","22.01.2024"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Corporates","Fixed Income","176 112,68","0,01","176 112,68","200 000,00","200 000,00","87,79","China","-","3,63","03.09.2030","2,00","USD","03.09.2020"
"MET","METLIFE INC","Corporates","Fixed Income","176 133,53","0,01","176 133,53","210 000,00","210 000,00","83,40","United States","-","11,17","15.12.2044","4,72","USD","07.10.2014"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","175 867,71","0,01","175 867,71","320 000,00","320 000,00","54,71","United States","-","14,98","15.09.2050","2,50","USD","04.06.2024"
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","175 688,36","0,01","175 688,36","160 000,00","160 000,00","107,62","United States","-","2,80","15.01.2030","8,20","USD","18.01.2000"
"CTVA","EIDP INC 144A","Corporates","Fixed Income","175 749,98","0,01","175 749,98","180 000,00","180 000,00","97,19","United States","-","7,24","15.08.2036","6,00","USD","24.09.2026"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","175 328,39","0,01","175 328,39","185 000,00","185 000,00","93,41","United States","-","3,27","01.06.2030","3,50","USD","11.05.2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","175 336,08","0,01","175 336,08","185 000,00","185 000,00","94,69","United States","-","1,36","15.03.2028","0,90","USD","07.01.2021"
"PLD","PROLOGIS LP","Corporates","Fixed Income","175 394,88","0,01","175 394,88","225 000,00","225 000,00","77,52","United States","-","12,53","15.09.2048","4,38","USD","20.06.2018"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","175 115,32","0,01","175 115,32","205 000,00","205 000,00","84,73","United States","-","4,26","15.05.2031","1,60","USD","30.11.2020"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","175 133,07","0,01","175 133,07","198 000,00","198 000,00","87,83","United States","-","3,46","30.06.2030","2,00","USD","22.06.2020"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","175 187,90","0,01","175 187,90","300 000,00","300 000,00","57,10","Australia","-","14,70","02.11.2051","2,75","USD","02.11.2021"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","175 250,62","0,01","175 250,62","180 000,00","180 000,00","97,29","United States","-","2,74","15.10.2029","4,50","USD","21.08.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","174 938,85","0,01","174 938,85","190 000,00","190 000,00","89,63","Switzerland","-","13,40","05.11.2055","5,30","USD","05.11.2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","174 946,29","0,01","174 946,29","193 000,00","193 000,00","90,41","United States","-","3,19","10.03.2030","2,10","USD","10.03.2020"
"PNC","PNC FIN SERVICES GRP INC (FXD-FRN)","Corporates","Fixed Income","175 076,56","0,01","175 076,56","175 000,00","175 000,00","100,04","United States","-","1,89","23.10.2029","5,46","USD","23.10.2026"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","174 765,25","0,01","174 765,25","180 000,00","180 000,00","95,68","United States","-","6,75","31.07.2037","6,28","USD","31.07.2026"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Corporates","Fixed Income","174 765,81","0,01","174 765,81","175 000,00","175 000,00","99,87","United States","-","5,87","29.01.2034","5,65","USD","29.10.2026"
"IQV","IQVIA INC","Corporates","Fixed Income","174 881,61","0,01","174 881,61","170 000,00","170 000,00","101,48","United States","-","2,05","01.02.2029","6,25","USD","26.02.2024"
"OC","OWENS CORNING","Corporates","Fixed Income","174 895,38","0,01","174 895,38","225 000,00","225 000,00","76,74","United States","-","12,18","30.01.2048","4,40","USD","25.01.2018"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","174 623,03","0,01","174 623,03","185 000,00","185 000,00","91,90","United States","-","12,83","15.05.2055","5,75","USD","12.03.2025"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","174 626,22","0,01","174 626,22","220 000,00","220 000,00","79,13","United States","-","12,22","01.04.2047","4,35","USD","31.03.2017"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","174 684,87","0,01","174 684,87","205 000,00","205 000,00","83,60","United States","-","11,38","15.06.2045","4,60","USD","11.06.2015"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","174 419,51","0,01","174 419,51","180 000,00","180 000,00","95,89","Canada","-","6,81","15.08.2035","5,50","USD","20.03.2025"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","174 494,74","0,01","174 494,74","205 000,00","205 000,00","84,51","United States","-","4,76","01.02.2032","2,75","USD","10.01.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","174 561,16","0,01","174 561,16","175 000,00","175 000,00","97,79","United States","-","2,32","11.05.2029","4,40","USD","11.05.2026"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","174 213,75","0,01","174 213,75","180 000,00","180 000,00","95,89","United Kingdom","-","7,40","21.08.2036","5,38","USD","21.08.2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","174 329,15","0,01","174 329,15","200 000,00","200 000,00","86,40","United States","-","4,70","15.01.2032","2,88","USD","12.01.2022"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","174 333,46","0,01","174 333,46","175 000,00","175 000,00","99,54","Ireland","-","0,92","15.10.2027","4,63","USD","25.09.2020"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","173 837,18","0,01","173 837,18","192 000,00","192 000,00","90,50","United States","-","3,26","15.04.2030","2,50","USD","16.04.2020"
"T","AT&T INC","Corporates","Fixed Income","173 890,53","0,01","173 890,53","170 000,00","170 000,00","101,09","United States","-","8,32","15.02.2039","6,55","USD","03.02.2009"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","173 900,63","0,01","173 900,63","263 000,00","263 000,00","65,83","United States","-","11,18","01.09.2040","2,10","USD","25.08.2020"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","173 968,46","0,01","173 968,46","175 000,00","175 000,00","97,36","United States","-","9,46","15.06.2041","5,85","USD","08.06.2011"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","173 684,86","0,01","173 684,86","205 000,00","205 000,00","84,18","United States","-","4,81","15.01.2032","2,05","USD","15.09.2021"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","173 757,52","0,01","173 757,52","186 000,00","186 000,00","91,94","United States","-","3,21","01.05.2030","3,13","USD","22.04.2020"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","173 799,76","0,01","173 799,76","175 000,00","175 000,00","97,60","United States","-","6,01","01.07.2034","5,63","USD","13.05.2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","173 814,49","0,01","173 814,49","185 000,00","185 000,00","93,80","United States","-","1,83","15.09.2028","1,50","USD","21.09.2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","173 532,58","0,01","173 532,58","180 000,00","180 000,00","94,71","United States","-","5,15","04.12.2032","4,45","USD","04.12.2025"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","173 558,19","0,01","173 558,19","185 000,00","185 000,00","92,84","Switzerland","-","7,21","09.02.2036","4,88","USD","09.02.2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","173 423,77","0,01","173 423,77","279 000,00","279 000,00","61,81","United States","-","11,24","15.08.2040","1,90","USD","05.08.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","173 156,85","0,01","173 156,85","179 000,00","179 000,00","96,39","United States","-","2,25","19.03.2029","3,88","USD","18.03.2019"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","172 747,91","0,01","172 747,91","175 000,00","175 000,00","98,37","United States","-","9,62","01.10.2041","6,10","USD","10.10.2006"
"T","AT&T INC","Corporates","Fixed Income","172 921,74","0,01","172 921,74","310 000,00","310 000,00","55,00","United States","-","14,44","01.02.2061","3,50","USD","04.08.2020"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","172 660,22","0,01","172 660,22","175 000,00","175 000,00","97,91","United States","-","5,20","02.03.2033","5,50","USD","02.03.2023"
"NNN","NNN REIT INC","Corporates","Fixed Income","172 677,42","0,01","172 677,42","284 000,00","284 000,00","60,75","United States","-","14,05","15.04.2050","3,10","USD","03.03.2020"
"HUM","HUMANA INC","Corporates","Fixed Income","172 383,00","0,01","172 383,00","170 000,00","170 000,00","100,60","United States","-","1,25","01.03.2028","5,75","USD","22.11.2022"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","172 473,16","0,01","172 473,16","175 000,00","175 000,00","98,11","United States","-","1,31","07.03.2028","3,65","USD","07.03.2018"
"GLW","CORNING INC","Corporates","Fixed Income","172 495,27","0,01","172 495,27","240 000,00","240 000,00","70,18","United States","-","12,87","15.11.2049","3,90","USD","19.11.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","172 505,76","0,01","172 505,76","180 000,00","180 000,00","95,81","United States","-","2,35","18.04.2029","3,35","USD","18.04.2022"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","172 535,90","0,01","172 535,90","175 000,00","175 000,00","98,57","United States","-","1,40","19.04.2028","4,38","USD","19.04.2018"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","172 554,97","0,01","172 554,97","170 000,00","170 000,00","99,99","United States","-","2,02","12.01.2029","5,50","USD","13.09.2023"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","172 308,06","0,01","172 308,06","175 000,00","175 000,00","98,31","United States","-","5,87","12.04.2034","6,10","USD","12.04.2024"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","172 329,20","0,01","172 329,20","175 000,00","175 000,00","96,71","United States","-","4,02","15.06.2031","4,80","USD","09.06.2026"
"AZO","AUTOZONE INC","Corporates","Fixed Income","172 352,62","0,01","172 352,62","175 000,00","175 000,00","97,15","United States","-","4,09","15.07.2031","4,95","USD","14.07.2026"
"MOS","MOSAIC CO","Corporates","Fixed Income","172 187,24","0,01","172 187,24","180 000,00","180 000,00","94,61","United States","-","7,21","17.08.2036","5,90","USD","17.08.2026"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","171 864,81","0,01","171 864,81","175 000,00","175 000,00","96,99","United States","-","3,33","30.07.2035","5,40","USD","30.07.2025"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","171 894,22","0,01","171 894,22","175 000,00","175 000,00","97,34","United States","-","3,39","15.08.2030","4,85","USD","16.06.2025"
"MET","METLIFE INC","Corporates","Fixed Income","171 904,76","0,01","171 904,76","137 000,00","137 000,00","123,09","United States","-","5,47","01.08.2069","10,75","USD","08.07.2009"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","171 980,40","0,01","171 980,40","188 000,00","188 000,00","91,43","United States","-","3,24","15.04.2030","2,88","USD","03.04.2020"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","172 002,67","0,01","172 002,67","180 000,00","180 000,00","95,11","United States","-","6,93","21.09.2035","5,38","USD","22.09.2005"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","171 699,09","0,01","171 699,09","164 000,00","164 000,00","101,63","United States","-","1,79","01.11.2028","6,50","USD","01.11.2023"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","171 808,19","0,01","171 808,19","172 000,00","172 000,00","98,96","United States","-","1,21","26.01.2028","3,95","USD","26.01.2023"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","171 513,36","0,01","171 513,36","196 000,00","196 000,00","86,80","United States","-","4,31","15.07.2031","2,65","USD","23.06.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","171 627,21","0,01","171 627,21","175 000,00","175 000,00","97,26","United States","-","2,14","09.02.2029","4,05","USD","09.02.2026"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","171 325,57","0,01","171 325,57","169 000,00","169 000,00","99,09","United States","-","5,24","01.06.2033","5,88","USD","14.06.2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","171 326,25","0,01","171 326,25","205 000,00","205 000,00","83,10","United States","-","9,28","07.03.2039","3,90","USD","07.03.2019"
"AEP","OHIO POWER CO","Corporates","Fixed Income","171 346,23","0,01","171 346,23","170 000,00","170 000,00","98,59","United States","-","5,93","01.06.2034","5,65","USD","06.05.2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","171 363,29","0,01","171 363,29","203 000,00","203 000,00","82,34","United States","-","11,55","03.11.2045","4,45","USD","03.11.2015"
"MTH","MERITAGE HOMES CORP","Corporates","Fixed Income","171 136,26","0,01","171 136,26","180 000,00","180 000,00","94,51","United States","-","6,49","15.03.2035","5,65","USD","06.03.2025"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","171 140,12","0,01","171 140,12","175 000,00","175 000,00","96,49","United States","-","6,03","01.08.2034","5,85","USD","02.07.2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","171 171,85","0,01","171 171,85","264 000,00","264 000,00","63,63","United States","-","13,82","15.12.2051","3,45","USD","27.09.2023"
"G","GENPACT UK FINCO PLC","Corporates","Fixed Income","171 201,20","0,01","171 201,20","175 000,00","175 000,00","95,73","United Kingdom","-","3,55","18.11.2030","4,95","USD","18.11.2025"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","171 253,76","0,01","171 253,76","165 000,00","165 000,00","103,07","United States","-","1,70","15.09.2028","7,25","USD","15.09.2023"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","171 257,81","0,01","171 257,81","174 000,00","174 000,00","97,26","United States","-","2,07","15.01.2029","4,35","USD","13.11.2025"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","170 933,61","0,01","170 933,61","183 000,00","183 000,00","92,85","United States","-","9,32","15.09.2040","5,55","USD","20.08.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","170 953,84","0,01","170 953,84","175 000,00","175 000,00","97,08","Ireland","-","2,19","28.02.2029","4,13","USD","15.01.2026"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","171 004,75","0,01","171 004,75","195 000,00","195 000,00","87,12","United States","-","3,94","01.02.2031","2,60","USD","13.08.2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","171 016,24","0,01","171 016,24","222 000,00","222 000,00","75,55","United States","-","12,19","15.12.2047","4,25","USD","20.12.2017"
"COR","CENCORA INC","Corporates","Fixed Income","171 089,78","0,01","171 089,78","180 000,00","180 000,00","94,18","United States","-","5,31","13.02.2033","4,60","USD","13.02.2026"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","171 099,12","0,01","171 099,12","181 000,00","181 000,00","93,35","United States","-","2,89","15.12.2029","3,38","USD","26.09.2019"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","170 792,71","0,01","170 792,71","175 000,00","175 000,00","96,61","United States","-","6,17","15.08.2034","5,38","USD","03.07.2024"
"T","AT&T INC","Corporates","Fixed Income","170 830,27","0,01","170 830,27","215 000,00","215 000,00","77,65","United States","-","10,70","01.06.2044","4,65","USD","05.06.2019"
"MA","MASTERCARD INC","Corporates","Fixed Income","170 855,77","0,01","170 855,77","170 000,00","170 000,00","99,93","United States","-","1,29","09.03.2028","4,88","USD","09.03.2023"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","170 484,03","0,01","170 484,03","180 000,00","180 000,00","94,43","United States","-","6,67","01.04.2035","5,10","USD","06.03.2025"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","170 485,00","0,01","170 485,00","212 000,00","212 000,00","79,68","United States","-","12,08","15.08.2045","4,00","USD","07.08.2015"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","170 498,33","0,01","170 498,33","200 000,00","200 000,00","85,07","United States","-","4,13","15.03.2031","1,75","USD","23.09.2020"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","170 314,16","0,01","170 314,16","175 000,00","175 000,00","95,57","United States","-","3,63","19.11.2030","4,15","USD","19.11.2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","170 345,21","0,01","170 345,21","175 000,00","175 000,00","96,13","United States","-","6,44","31.01.2035","5,40","USD","21.11.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","170 029,26","0,01","170 029,26","175 000,00","175 000,00","95,96","Canada","-","3,76","13.01.2031","4,41","USD","13.01.2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","170 092,94","0,01","170 092,94","173 000,00","173 000,00","97,43","United States","-","2,10","01.02.2029","4,00","USD","31.10.2018"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","169 872,34","0,01","169 872,34","170 000,00","170 000,00","97,93","United States","-","3,16","15.05.2030","4,60","USD","03.03.2025"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","169 938,38","0,01","169 938,38","195 000,00","195 000,00","86,89","Japan","-","4,07","09.03.2031","2,25","USD","09.03.2021"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","169 697,80","0,01","169 697,80","175 000,00","175 000,00","94,72","United States","-","7,20","14.05.2036","5,15","USD","14.05.2026"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","169 732,00","0,01","169 732,00","170 000,00","170 000,00","98,00","United States","-","1,88","15.11.2028","4,25","USD","06.11.2018"
"WDAY","WORKDAY INC","Corporates","Fixed Income","169 793,30","0,01","169 793,30","170 000,00","170 000,00","99,88","United States","-","4,26","23.10.2031","6,00","USD","23.10.2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","169 805,14","0,01","169 805,14","220 000,00","220 000,00","75,31","United States","-","12,23","02.05.2047","4,00","USD","02.05.2017"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","169 467,01","0,01","169 467,01","170 000,00","170 000,00","99,58","United States","-","6,47","15.04.2035","6,25","USD","07.05.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","169 107,35","0,01","169 107,35","175 000,00","175 000,00","96,12","United States","-","5,97","15.03.2034","5,15","USD","20.02.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","169 177,02","0,01","169 177,02","175 000,00","175 000,00","96,60","United States","-","3,60","15.10.2030","4,38","USD","24.07.2025"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","169 184,19","0,01","169 184,19","214 000,00","214 000,00","78,52","United States","-","10,90","01.09.2042","3,90","USD","28.08.2012"
"WDAY","WORKDAY INC","Corporates","Fixed Income","169 264,94","0,01","169 264,94","170 000,00","170 000,00","99,57","United States","-","5,58","23.10.2033","6,30","USD","23.10.2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","168 969,98","0,01","168 969,98","175 000,00","175 000,00","95,21","United States","-","2,39","22.05.2029","3,25","USD","22.05.2019"
"PEP","PEPSICO INC","Corporates","Fixed Income","169 077,80","0,01","169 077,80","250 000,00","250 000,00","66,86","United States","-","13,59","29.07.2049","3,38","USD","29.07.2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","168 608,95","0,01","168 608,95","231 000,00","231 000,00","72,78","United States","-","11,96","01.04.2045","3,75","USD","22.10.2015"
"WMT","WALMART INC","Corporates","Fixed Income","168 622,32","0,01","168 622,32","180 000,00","180 000,00","93,61","United States","-","5,53","15.04.2033","4,10","USD","18.04.2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","168 622,90","0,01","168 622,90","190 000,00","190 000,00","87,34","United States","-","3,25","15.05.2030","3,25","USD","05.05.2015"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","168 714,85","0,01","168 714,85","195 000,00","195 000,00","85,85","Canada","-","4,75","12.01.2032","2,45","USD","12.01.2022"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","168 734,83","0,01","168 734,83","275 000,00","275 000,00","60,19","United States","-","14,21","03.06.2051","3,05","USD","03.06.2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","168 511,76","0,01","168 511,76","238 000,00","238 000,00","69,63","United States","-","10,41","15.05.2040","2,70","USD","30.04.2020"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","168 286,06","0,01","168 286,06","250 000,00","250 000,00","66,77","United States","-","15,23","01.03.2062","3,90","USD","28.02.2023"
"THG","THE HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","168 134,02","0,01","168 134,02","175 000,00","175 000,00","95,31","United States","-","6,80","01.09.2035","5,50","USD","21.08.2025"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","168 192,59","0,01","168 192,59","174 000,00","174 000,00","95,61","United States","-","6,18","09.08.2034","5,25","USD","09.08.2024"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","167 921,37","0,01","167 921,37","183 000,00","183 000,00","91,69","United States","-","4,78","15.04.2032","4,15","USD","05.04.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","167 941,38","0,01","167 941,38","175 000,00","175 000,00","95,05","United States","-","6,25","15.08.2034","5,00","USD","19.08.2024"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","167 655,71","0,01","167 655,71","188 000,00","188 000,00","87,78","Canada","-","10,85","15.01.2045","5,25","USD","10.04.2018"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","167 720,05","0,01","167 720,05","175 000,00","175 000,00","94,47","United States","-","7,07","15.01.2036","5,15","USD","17.06.2026"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","167 542,01","0,01","167 542,01","190 000,00","190 000,00","87,89","United States","-","13,28","01.04.2054","5,30","USD","03.04.2024"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","167 301,00","0,01","167 301,00","170 000,00","170 000,00","95,81","United States","-","9,37","15.11.2041","6,00","USD","16.11.2011"
"MRK","MERCK & CO INC","Corporates","Fixed Income","167 401,04","0,01","167 401,04","155 000,00","155 000,00","107,35","United States","-","7,81","15.09.2037","6,55","USD","17.09.2007"
"NXPI","NXP BV","Corporates","Fixed Income","167 209,82","0,01","167 209,82","175 000,00","175 000,00","94,71","Netherlands","-","4,92","19.08.2032","4,85","USD","19.08.2025"
"MAS","MASCO CORP","Corporates","Fixed Income","167 242,70","0,01","167 242,70","175 000,00","175 000,00","95,29","United States","-","1,28","15.02.2028","1,50","USD","04.03.2021"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","166 963,28","0,01","166 963,28","183 000,00","183 000,00","90,95","United States","-","4,74","25.03.2032","4,00","USD","25.03.2022"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","166 972,29","0,01","166 972,29","169 000,00","169 000,00","98,35","United States","-","1,75","15.09.2028","4,50","USD","10.09.2018"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","167 084,83","0,01","167 084,83","170 000,00","170 000,00","97,02","United States","-","5,74","30.01.2034","5,90","USD","04.08.2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","166 765,34","0,01","166 765,34","205 000,00","205 000,00","79,46","United States","-","10,69","15.05.2043","4,35","USD","16.11.2012"
"ABBV","ABBVIE INC","Corporates","Fixed Income","166 777,49","0,01","166 777,49","170 000,00","170 000,00","97,04","United States","-","14,32","15.09.2066","6,10","USD","18.08.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","166 803,54","0,01","166 803,54","175 000,00","175 000,00","94,88","United States","-","5,10","15.09.2032","4,35","USD","08.09.2022"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","166 843,05","0,01","166 843,05","175 000,00","175 000,00","94,07","United States","-","5,21","15.01.2033","4,75","USD","14.08.2025"
"FTV","FORTIVE CORP","Corporates","Fixed Income","166 889,23","0,01","166 889,23","170 000,00","170 000,00","96,10","United States","-","3,94","15.05.2031","4,75","USD","14.05.2026"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","166 557,19","0,01","166 557,19","181 000,00","181 000,00","91,15","United States","-","3,83","15.01.2031","3,25","USD","05.06.2020"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","166 575,59","0,01","166 575,59","170 000,00","170 000,00","96,88","United States","-","5,53","09.08.2033","5,30","USD","06.08.2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","166 556,45","0,01","166 556,45","165 000,00","165 000,00","100,84","United States","-","7,44","15.10.2036","6,05","USD","16.10.2006"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","166 235,98","0,01","166 235,98","187 000,00","187 000,00","88,41","United States","-","10,23","15.03.2042","4,88","USD","08.03.2012"
"PFE","PFIZER INC","Corporates","Fixed Income","166 173,91","0,01","166 173,91","200 000,00","200 000,00","82,70","United States","-","9,29","15.03.2039","3,90","USD","11.03.2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","165 848,01","0,01","165 848,01","165 000,00","165 000,00","99,56","United States","-","2,12","15.02.2029","5,20","USD","07.03.2024"
"EBAY","EBAY INC","Corporates","Fixed Income","165 897,58","0,01","165 897,58","215 000,00","215 000,00","76,09","United States","-","10,60","15.07.2042","4,00","USD","24.07.2012"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","165 900,12","0,01","165 900,12","170 000,00","170 000,00","96,03","Japan","-","6,76","30.06.2035","5,05","USD","30.06.2025"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","165 942,62","0,01","165 942,62","178 000,00","178 000,00","92,16","United States","-","2,86","15.11.2029","2,45","USD","31.10.2019"
"PVH","PVH CORP","Corporates","Fixed Income","165 963,40","0,01","165 963,40","165 000,00","165 000,00","98,63","United States","-","3,18","13.06.2030","5,50","USD","13.06.2025"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","165 977,99","0,01","165 977,99","170 000,00","170 000,00","96,98","United Kingdom","-","5,30","03.03.2033","4,88","USD","03.03.2023"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","165 719,42","0,01","165 719,42","199 000,00","199 000,00","81,42","United States","-","11,24","26.05.2045","4,60","USD","26.05.2015"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","165 788,93","0,01","165 788,93","269 000,00","269 000,00","60,76","United States","-","13,80","15.01.2051","3,25","USD","15.06.2020"
"AN","AUTONATION INC","Corporates","Fixed Income","165 591,09","0,01","165 591,09","193 000,00","193 000,00","85,27","United States","-","4,38","01.08.2031","2,40","USD","29.07.2021"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","165 434,63","0,01","165 434,63","151 000,00","151 000,00","106,88","United States","-","7,51","10.12.2037","7,38","USD","10.12.2007"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","165 155,49","0,01","165 155,49","175 000,00","175 000,00","93,79","United Kingdom","-","5,40","02.03.2033","4,30","USD","02.03.2026"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","165 198,11","0,01","165 198,11","190 000,00","190 000,00","84,71","United States","-","11,10","15.05.2046","5,15","USD","26.05.2015"
"T","AT&T INC","Corporates","Fixed Income","165 239,33","0,01","165 239,33","205 000,00","205 000,00","79,65","United States","-","11,95","15.02.2050","5,15","USD","30.11.2018"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","164 920,32","0,01","164 920,32","170 000,00","170 000,00","95,04","United States","-","4,69","13.05.2032","4,50","USD","13.05.2022"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Corporates","Fixed Income","164 923,89","0,01","164 923,89","165 000,00","165 000,00","99,95","United States","-","2,74","29.10.2029","5,30","USD","29.10.2026"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","165 082,34","0,01","165 082,34","197 000,00","197 000,00","82,12","United States","-","10,78","15.06.2044","4,80","USD","10.06.2014"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","164 783,04","0,01","164 783,04","170 000,00","170 000,00","96,58","United States","-","3,88","26.03.2031","5,05","USD","26.03.2026"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Corporates","Fixed Income","164 835,40","0,01","164 835,40","165 000,00","165 000,00","99,90","United States","-","1,91","29.10.2028","5,10","USD","29.10.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","164 689,05","0,01","164 689,05","188 000,00","188 000,00","86,46","United States","-","4,11","23.04.2032","2,31","USD","23.04.2021"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","164 373,70","0,01","164 373,70","210 000,00","210 000,00","77,84","United States","-","11,61","15.09.2045","4,38","USD","16.09.2015"
"PEP","PEPSICO INC","Corporates","Fixed Income","164 490,03","0,01","164 490,03","210 000,00","210 000,00","78,02","United States","-","10,02","19.03.2040","3,50","USD","19.03.2020"
"DOC","DOC DR LLC","Corporates","Fixed Income","164 207,47","0,01","164 207,47","165 000,00","165 000,00","98,47","United States","-","1,18","15.01.2028","3,95","USD","01.12.2017"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","164 222,10","0,01","164 222,10","170 000,00","170 000,00","96,39","United States","-","3,12","04.04.2031","4,48","USD","30.03.2020"
"WMT","WALMART INC","Corporates","Fixed Income","164 029,81","0,01","164 029,81","205 000,00","205 000,00","79,90","United States","-","11,18","11.04.2043","4,00","USD","11.04.2013"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","164 141,28","0,01","164 141,28","185 000,00","185 000,00","88,60","United States","-","3,49","15.07.2030","2,30","USD","01.10.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","164 166,34","0,01","164 166,34","170 000,00","170 000,00","96,20","United States","-","2,23","15.03.2029","3,70","USD","31.01.2019"
"NXPI","NXP BV","Corporates","Fixed Income","163 827,89","0,01","163 827,89","170 000,00","170 000,00","95,04","United States","-","5,16","15.01.2033","5,00","USD","16.05.2022"
"KMPR","KEMPER CORP","Corporates","Fixed Income","163 985,22","0,01","163 985,22","187 000,00","187 000,00","87,08","United States","-","4,68","23.02.2032","3,80","USD","23.02.2022"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","163 985,78","0,01","163 985,78","165 000,00","165 000,00","98,37","United States","-","2,54","09.08.2029","4,85","USD","06.08.2026"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","164 008,98","0,01","164 008,98","170 000,00","170 000,00","94,23","Switzerland","-","6,62","09.05.2035","5,00","USD","09.05.2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","163 662,67","0,01","163 662,67","170 000,00","170 000,00","94,26","United States","-","5,40","15.05.2033","4,65","USD","12.05.2023"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","163 685,00","0,01","163 685,00","163 000,00","163 000,00","99,53","United States","-","1,68","14.08.2028","4,80","USD","14.08.2023"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","163 811,10","0,01","163 811,10","165 000,00","165 000,00","98,31","United States","-","1,54","01.08.2028","4,38","USD","27.07.2020"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","163 493,03","0,01","163 493,03","165 000,00","165 000,00","99,00","United States","-","2,29","15.04.2029","5,00","USD","25.03.2024"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","163 591,16","0,01","163 591,16","166 000,00","166 000,00","97,49","United States","-","4,23","15.09.2031","5,00","USD","05.08.2026"
"MA","MASTERCARD INC","Corporates","Fixed Income","163 604,71","0,01","163 604,71","220 000,00","220 000,00","73,76","United States","-","12,70","26.02.2048","3,95","USD","26.02.2018"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","163 104,45","0,01","163 104,45","180 000,00","180 000,00","89,62","United States","-","3,31","15.05.2030","2,30","USD","17.03.2020"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","163 172,10","0,01","163 172,10","165 000,00","165 000,00","96,54","Canada","-","5,36","02.05.2033","5,00","USD","27.04.2023"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","163 197,21","0,01","163 197,21","175 000,00","175 000,00","92,98","United States","-","2,73","15.09.2029","2,75","USD","16.09.2019"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","162 962,89","0,01","162 962,89","243 000,00","243 000,00","65,49","United States","-","13,14","15.05.2050","3,63","USD","13.05.2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","163 002,91","0,01","163 002,91","200 000,00","200 000,00","80,35","Mexico","-","10,47","16.07.2042","4,38","USD","16.07.2012"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","162 816,88","0,01","162 816,88","290 000,00","290 000,00","55,49","China","-","15,33","09.02.2061","3,25","USD","09.02.2021"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","162 620,05","0,01","162 620,05","183 000,00","183 000,00","87,70","United States","-","4,15","01.06.2031","3,00","USD","26.05.2021"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","162 627,72","0,01","162 627,72","185 000,00","185 000,00","86,72","United Kingdom","-","4,56","15.11.2031","2,75","USD","23.11.2021"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","162 469,24","0,01","162 469,24","174 000,00","174 000,00","92,78","United States","-","9,31","15.03.2041","5,95","USD","03.03.2011"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","162 230,04","0,01","162 230,04","288 000,00","288 000,00","55,26","Switzerland","-","15,97","15.12.2061","3,05","USD","18.11.2021"
"ALLE","ALLEGION PLC","Corporates","Fixed Income","162 342,13","0,01","162 342,13","171 000,00","171 000,00","94,74","United States","-","2,73","01.10.2029","3,50","USD","27.09.2019"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","162 021,09","0,01","162 021,09","155 000,00","155 000,00","101,71","United States","-","9,90","15.11.2043","6,50","USD","25.10.2023"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","162 044,98","0,01","162 044,98","175 000,00","175 000,00","92,44","United States","-","6,93","10.10.2035","5,30","USD","10.10.2025"
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Corporates","Fixed Income","161 826,57","0,01","161 826,57","166 080,00","166 080,00","96,71","United States","-","1,05","10.12.2029","2,00","USD","12.03.2020"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","161 646,54","0,01","161 646,54","205 000,00","205 000,00","78,10","United Kingdom","-","10,68","19.02.2043","4,38","USD","19.02.2013"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","161 466,79","0,01","161 466,79","170 000,00","170 000,00","94,07","United States","-","6,90","15.08.2035","4,95","USD","07.08.2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","161 518,74","0,01","161 518,74","200 000,00","200 000,00","80,04","United States","-","6,31","15.01.2034","2,70","USD","05.11.2021"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","161 625,22","0,01","161 625,22","165 000,00","165 000,00","96,62","United States","-","4,81","15.07.2032","5,00","USD","13.05.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","161 462,39","0,01","161 462,39","193 000,00","193 000,00","81,64","United States","-","8,71","23.04.2040","4,08","USD","23.04.2019"
"T","AT&T INC","Corporates","Fixed Income","161 151,70","0,01","161 151,70","216 000,00","216 000,00","73,08","United States","-","11,16","15.06.2045","4,35","USD","18.06.2013"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","161 272,91","0,01","161 272,91","234 000,00","234 000,00","67,69","United States","-","10,23","15.05.2040","2,85","USD","07.05.2020"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Corporates","Fixed Income","160 959,24","0,01","160 959,24","170 000,00","170 000,00","93,74","Bermuda","-","5,23","15.02.2033","5,15","USD","21.01.2026"
"AEP","OHIO POWER CO","Corporates","Fixed Income","160 961,44","0,01","160 961,44","165 000,00","165 000,00","95,61","United States","-","5,38","01.06.2033","5,00","USD","10.05.2023"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","160 971,24","0,01","160 971,24","160 000,00","160 000,00","100,07","United States","-","2,18","15.03.2029","5,38","USD","29.02.2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","160 581,64","0,01","160 581,64","160 000,00","160 000,00","99,45","United States","-","1,22","07.02.2028","4,45","USD","07.02.2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","160 377,15","0,01","160 377,15","170 000,00","170 000,00","92,31","United States","-","7,15","03.11.2035","4,35","USD","03.11.2025"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","160 047,16","0,01","160 047,16","167 000,00","167 000,00","95,10","United States","-","1,50","15.05.2028","1,70","USD","14.05.2021"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","160 171,01","0,01","160 171,01","166 000,00","166 000,00","94,52","United States","-","5,08","15.11.2032","4,55","USD","12.11.2025"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","159 680,83","0,01","159 680,83","150 000,00","150 000,00","103,21","United States","-","5,33","01.11.2033","6,88","USD","01.11.2023"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","159 762,15","0,01","159 762,15","163 000,00","163 000,00","96,42","United States","-","4,04","25.06.2031","4,95","USD","25.06.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","159 788,79","0,01","159 788,79","145 000,00","145 000,00","106,89","United States","-","4,46","01.05.2032","7,00","USD","25.02.2003"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","159 485,31","0,01","159 485,31","205 000,00","205 000,00","77,73","United States","-","10,95","15.10.2042","3,95","USD","22.10.2012"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","159 501,11","0,01","159 501,11","162 000,00","162 000,00","96,72","United States","-","5,99","01.07.2034","5,70","USD","10.05.2024"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","159 508,14","0,01","159 508,14","160 000,00","160 000,00","98,71","United States","-","1,69","10.08.2028","5,00","USD","10.08.2026"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","159 605,82","0,01","159 605,82","164 000,00","164 000,00","94,61","United States","-","9,06","01.11.2040","5,75","USD","01.11.2010"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","159 292,63","0,01","159 292,63","170 000,00","170 000,00","93,52","United States","-","2,74","01.10.2029","3,25","USD","16.09.2019"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","159 381,60","0,01","159 381,60","167 000,00","167 000,00","94,12","United States","-","5,18","15.01.2033","4,95","USD","15.08.2025"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","159 392,40","0,01","159 392,40","247 000,00","247 000,00","62,89","United States","-","12,61","23.11.2051","4,00","USD","22.09.2022"
"YRICN","YAMANA GOLD INC","Corporates","Fixed Income","159 409,75","0,01","159 409,75","184 000,00","184 000,00","86,15","Canada","-","4,39","15.08.2031","2,63","USD","18.01.2022"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","159 099,18","0,01","159 099,18","165 000,00","165 000,00","96,15","United States","-","6,05","01.04.2034","5,00","USD","28.03.2023"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","159 167,65","0,01","159 167,65","160 000,00","160 000,00","98,13","United States","-","0,99","03.11.2027","2,90","USD","03.11.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","159 175,73","0,01","159 175,73","160 000,00","160 000,00","98,08","United States","-","2,43","15.06.2029","4,40","USD","26.06.2026"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","158 981,88","0,01","158 981,88","160 000,00","160 000,00","98,42","Ireland","-","1,19","23.01.2028","3,88","USD","23.01.2018"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","158 882,41","0,01","158 882,41","160 000,00","160 000,00","98,61","United States","-","2,61","01.09.2029","4,95","USD","21.08.2024"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","158 573,38","0,01","158 573,38","175 000,00","175 000,00","90,61","United States","-","4,08","21.04.2031","3,20","USD","15.08.2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","158 370,81","0,01","158 370,81","170 000,00","170 000,00","92,81","United States","-","2,70","01.09.2029","2,50","USD","16.08.2019"
"FTNT","FORTINET INC","Corporates","Fixed Income","158 401,32","0,01","158 401,32","182 000,00","182 000,00","86,81","United States","-","4,09","15.03.2031","2,20","USD","05.03.2021"
"AIZ","ASSURANT INC","Corporates","Fixed Income","158 487,43","0,01","158 487,43","185 000,00","185 000,00","84,96","United States","-","4,73","15.01.2032","2,65","USD","14.06.2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","158 501,33","0,01","158 501,33","160 000,00","160 000,00","98,25","United States","-","1,70","08.08.2028","4,00","USD","08.08.2025"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","158 513,67","0,01","158 513,67","150 000,00","150 000,00","102,64","United States","-","8,77","30.04.2040","6,40","USD","19.08.2011"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","158 042,52","0,01","158 042,52","165 000,00","165 000,00","95,31","United States","-","3,92","10.03.2031","4,20","USD","10.03.2026"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","157 935,06","0,01","157 935,06","160 000,00","160 000,00","98,45","United States","-","1,79","01.10.2028","4,63","USD","17.09.2018"
"WMT","WALMART INC","Corporates","Fixed Income","157 950,58","0,01","157 950,58","145 000,00","145 000,00","107,55","United States","-","2,90","15.02.2030","7,55","USD","15.02.2000"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","157 988,34","0,01","157 988,34","205 000,00","205 000,00","76,95","United States","-","12,60","13.10.2054","5,25","USD","02.10.2024"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","157 670,50","0,01","157 670,50","187 000,00","187 000,00","83,95","United States","-","4,46","15.08.2031","2,00","USD","06.08.2021"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","157 737,33","0,01","157 737,33","180 000,00","180 000,00","85,49","United States","-","12,57","01.06.2054","5,50","USD","28.05.2024"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","157 767,62","0,01","157 767,62","160 000,00","160 000,00","97,97","United States","-","2,14","01.03.2029","4,55","USD","27.02.2019"
"HCA","HCA INC","Corporates","Fixed Income","157 820,86","0,01","157 820,86","195 000,00","195 000,00","80,50","United States","-","10,38","15.03.2042","4,38","USD","07.08.2023"
"XL","XL GROUP PLC","Corporates","Fixed Income","157 499,39","0,01","157 499,39","175 000,00","175 000,00","88,16","Ireland","-","10,50","15.12.2043","5,25","USD","21.11.2013"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","157 561,15","0,01","157 561,15","175 000,00","175 000,00","88,63","United States","-","10,77","15.07.2044","5,25","USD","16.07.2014"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","157 585,77","0,01","157 585,77","164 000,00","164 000,00","95,31","United States","-","2,58","15.08.2029","4,25","USD","06.08.2014"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","157 291,77","0,01","157 291,77","160 000,00","160 000,00","95,92","United States","-","5,90","15.05.2034","5,50","USD","15.05.2024"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","157 304,46","0,01","157 304,46","160 000,00","160 000,00","97,36","United States","-","4,22","01.09.2031","4,83","USD","10.08.2026"
"JBL","JABIL INC","Corporates","Fixed Income","157 311,68","0,01","157 311,68","175 000,00","175 000,00","89,09","United States","-","3,85","15.01.2031","3,00","USD","13.07.2020"
"AFG","AMERICAN FINANCIAL GROUP INC","Corporates","Fixed Income","157 162,54","0,01","157 162,54","200 000,00","200 000,00","77,01","United States","-","11,79","15.06.2047","4,50","USD","02.06.2017"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","157 207,27","0,01","157 207,27","171 000,00","171 000,00","89,98","United Kingdom","-","8,36","30.05.2038","5,00","USD","30.05.2018"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","157 226,88","0,01","157 226,88","160 000,00","160 000,00","98,22","United States","-","0,95","15.10.2027","3,05","USD","13.07.2020"
"WPC","WP CAREY INC","Corporates","Fixed Income","156 943,43","0,01","156 943,43","161 000,00","161 000,00","95,82","United States","-","6,05","30.06.2034","5,38","USD","28.06.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","156 965,25","0,01","156 965,25","140 000,00","140 000,00","110,90","United States","-","3,28","01.09.2030","8,75","USD","10.09.2018"
"DHI","D R HORTON INC","Corporates","Fixed Income","157 013,34","0,01","157 013,34","161 000,00","161 000,00","97,44","United States","-","3,55","15.10.2030","4,85","USD","05.05.2025"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Corporates","Fixed Income","156 790,05","0,01","156 790,05","164 190,00","164 190,00","95,44","United States","-","1,76","15.04.2030","3,00","USD","03.10.2016"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","156 805,09","0,01","156 805,09","190 000,00","190 000,00","81,84","United States","-","5,15","20.05.2032","1,65","USD","04.01.2021"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","156 820,22","0,01","156 820,22","205 000,00","205 000,00","75,82","United States","-","10,77","15.02.2042","3,70","USD","07.02.2012"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","156 634,28","0,01","156 634,28","165 000,00","165 000,00","94,57","United States","-","7,26","26.03.2036","5,15","USD","26.03.2026"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","156 381,29","0,01","156 381,29","185 000,00","185 000,00","84,12","United States","-","4,87","15.02.2032","2,25","USD","18.08.2021"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","156 194,38","0,01","156 194,38","172 000,00","172 000,00","89,19","United States","-","10,31","01.07.2043","5,30","USD","03.07.2013"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","156 328,26","0,01","156 328,26","175 000,00","175 000,00","88,79","United States","-","12,89","15.03.2053","5,45","USD","09.03.2023"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","155 975,56","0,01","155 975,56","200 000,00","200 000,00","77,55","United States","-","12,35","15.03.2048","4,40","USD","15.03.2018"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","155 522,58","0,01","155 522,58","174 000,00","174 000,00","88,64","United States","-","3,41","15.06.2030","2,13","USD","12.06.2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","155 568,87","0,01","155 568,87","165 000,00","165 000,00","93,04","United States","-","2,84","15.11.2029","2,88","USD","06.10.2022"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","155 606,29","0,01","155 606,29","191 000,00","191 000,00","81,39","United States","-","12,32","15.04.2049","4,88","USD","26.02.2019"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","155 286,15","0,01","155 286,15","155 000,00","155 000,00","98,10","United States","-","5,39","01.06.2033","5,35","USD","02.06.2003"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","155 171,45","0,01","155 171,45","205 000,00","205 000,00","74,90","United States","-","12,33","15.08.2048","4,35","USD","09.08.2017"
"HUM","HUMANA INC","Corporates","Fixed Income","154 946,41","0,01","154 946,41","161 000,00","161 000,00","95,95","United States","-","2,26","23.03.2029","3,70","USD","23.03.2022"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","155 037,12","0,01","155 037,12","205 000,00","205 000,00","75,15","United States","-","11,70","15.03.2048","4,80","USD","16.03.2018"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","155 051,71","0,01","155 051,71","175 000,00","175 000,00","87,68","United States","-","4,23","15.06.2031","2,63","USD","28.05.2021"
"AZO","AUTOZONE INC","Corporates","Fixed Income","155 088,52","0,01","155 088,52","145 000,00","145 000,00","103,86","United States","-","5,39","01.11.2033","6,55","USD","25.10.2023"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","155 091,28","0,01","155 091,28","160 000,00","160 000,00","94,76","United States","-","6,77","01.05.2035","4,60","USD","01.05.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","155 092,51","0,01","155 092,51","150 000,00","150 000,00","102,76","United States","-","5,53","15.09.2033","6,40","USD","18.09.2013"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","154 768,67","0,01","154 768,67","164 000,00","164 000,00","94,17","United States","-","2,73","01.10.2029","3,63","USD","20.09.2019"
"COR","CENCORA INC","Corporates","Fixed Income","154 855,88","0,01","154 855,88","160 000,00","160 000,00","95,85","United States","-","5,90","15.02.2034","5,13","USD","07.02.2024"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","154 906,22","0,01","154 906,22","160 000,00","160 000,00","95,78","United States","-","7,44","01.09.2036","5,27","USD","10.08.2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","154 647,23","0,01","154 647,23","356 000,00","356 000,00","42,95","United States","-","15,43","15.08.2062","2,65","USD","25.08.2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","154 705,02","0,01","154 705,02","145 000,00","145 000,00","103,53","United States","-","5,36","25.10.2034","6,47","USD","25.10.2023"
"KO","COCA-COLA CO","Corporates","Fixed Income","154 719,89","0,01","154 719,89","200 000,00","200 000,00","77,06","United States","-","13,27","25.03.2050","4,20","USD","25.03.2020"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","154 726,38","0,01","154 726,38","154 000,00","154 000,00","98,19","Canada","-","7,37","01.12.2036","5,88","USD","10.04.2018"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","154 387,57","0,01","154 387,57","155 000,00","155 000,00","99,21","United States","-","1,35","21.03.2028","4,75","USD","21.03.2025"
"ECL","ECOLAB INC","Corporates","Fixed Income","154 218,81","0,01","154 218,81","305 000,00","305 000,00","50,17","United States","-","15,49","15.08.2050","2,13","USD","13.08.2020"
"ECL","ECOLAB INC","Corporates","Fixed Income","154 240,38","0,01","154 240,38","155 000,00","155 000,00","98,25","United States","-","1,06","01.12.2027","3,25","USD","17.04.2018"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","154 063,81","0,01","154 063,81","184 000,00","184 000,00","83,52","United States","-","4,96","15.03.2032","2,13","USD","24.09.2021"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","153 858,20","0,01","153 858,20","163 000,00","163 000,00","94,10","United States","-","1,79","01.09.2028","2,10","USD","18.08.2021"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","153 653,38","0,01","153 653,38","215 000,00","215 000,00","70,78","United States","-","12,61","15.08.2047","3,75","USD","23.08.2017"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","153 715,87","0,01","153 715,87","245 000,00","245 000,00","61,84","United States","-","13,77","15.07.2051","3,38","USD","08.07.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","153 577,09","0,01","153 577,09","155 000,00","155 000,00","97,55","United States","-","1,96","01.12.2028","3,95","USD","17.11.2025"
"INTU","INTUIT INC","Corporates","Fixed Income","153 638,18","0,01","153 638,18","155 000,00","155 000,00","97,33","United States","-","4,01","15.06.2031","4,95","USD","11.06.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","153 114,74","0,01","153 114,74","155 000,00","155 000,00","97,53","United States","-","4,08","22.07.2032","5,06","USD","22.07.2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","152 923,85","0,01","152 923,85","150 000,00","150 000,00","99,87","United States","-","6,28","15.12.2034","5,95","USD","06.05.2005"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","152 929,11","0,01","152 929,11","155 000,00","155 000,00","98,18","United States","-","3,06","15.03.2030","4,80","USD","27.02.2025"
"ULS","UL SOLUTIONS INC","Corporates","Fixed Income","152 967,83","0,01","152 967,83","150 000,00","150 000,00","101,96","United States","-","1,81","20.10.2028","6,50","USD","12.09.2025"
"AZO","AUTOZONE INC","Corporates","Fixed Income","152 981,19","0,01","152 981,19","160 000,00","160 000,00","94,56","United States","-","5,24","01.02.2033","4,75","USD","27.01.2023"
"COR","CENCORA INC","Corporates","Fixed Income","153 028,04","0,01","153 028,04","195 000,00","195 000,00","77,89","United States","-","11,53","01.03.2045","4,25","USD","20.02.2015"
"COR","CENCORA INC","Corporates","Fixed Income","152 776,79","0,01","152 776,79","195 000,00","195 000,00","76,84","United States","-","12,19","15.12.2047","4,30","USD","04.12.2017"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","152 555,91","0,01","152 555,91","155 000,00","155 000,00","98,21","United States","-","1,37","01.04.2028","3,80","USD","16.03.2018"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","152 610,84","0,01","152 610,84","195 000,00","195 000,00","77,60","United States","-","10,71","01.03.2044","4,75","USD","26.02.2014"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","152 195,98","0,01","152 195,98","155 000,00","155 000,00","97,18","United States","-","5,83","15.02.2034","5,50","USD","12.01.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","152 019,25","0,01","152 019,25","147 000,00","147 000,00","100,70","United States","-","4,85","01.11.2032","5,75","USD","31.10.2022"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","152 022,07","0,01","152 022,07","138 000,00","138 000,00","107,00","United States","-","8,29","15.11.2039","7,30","USD","07.12.2009"
"NMIH","NMI HOLDINGS INC","Corporates","Fixed Income","152 034,83","0,01","152 034,83","150 000,00","150 000,00","100,26","United States","-","2,52","15.08.2029","6,00","USD","21.05.2024"
"FE","FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","152 050,08","0,01","152 050,08","160 000,00","160 000,00","93,70","United States","-","6,49","15.01.2035","5,00","USD","24.01.2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","152 081,24","0,01","152 081,24","181 000,00","181 000,00","82,62","United States","-","11,02","02.07.2044","4,63","USD","28.12.2016"
"PLD","PROLOGIS LP","Corporates","Fixed Income","151 821,14","0,01","151 821,14","251 000,00","251 000,00","60,44","United States","-","14,23","15.04.2050","3,00","USD","18.02.2020"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","151 898,80","0,01","151 898,80","167 000,00","167 000,00","90,69","United States","-","3,61","15.09.2030","2,65","USD","31.03.2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","151 953,13","0,01","151 953,13","161 000,00","161 000,00","93,69","United States","-","2,04","10.12.2028","1,90","USD","10.12.2021"
"EXC","EXELON CORP","Corporates","Fixed Income","151 974,46","0,01","151 974,46","153 000,00","153 000,00","97,36","United States","-","6,63","15.06.2035","5,63","USD","09.06.2005"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","151 740,24","0,01","151 740,24","170 000,00","170 000,00","88,21","United States","-","4,18","01.06.2031","2,70","USD","26.05.2021"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","151 791,98","0,01","151 791,98","160 000,00","160 000,00","93,84","United States","-","5,91","05.02.2034","4,90","USD","05.02.2024"
"PII","POLARIS INC","Corporates","Fixed Income","151 482,66","0,01","151 482,66","155 000,00","155 000,00","96,95","United States","-","3,78","01.03.2031","5,60","USD","13.11.2025"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","151 580,84","0,01","151 580,84","155 000,00","155 000,00","97,38","United States","-","2,16","15.03.2029","4,13","USD","15.02.2019"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","151 608,83","0,01","151 608,83","170 000,00","170 000,00","88,87","United States","-","4,82","15.03.2032","3,15","USD","15.03.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","151 633,75","0,01","151 633,75","190 000,00","190 000,00","79,00","United States","-","11,44","19.02.2046","4,70","USD","19.02.2016"
"CDW","CDW LLC","Corporates","Fixed Income","151 345,05","0,01","151 345,05","154 000,00","154 000,00","98,04","United States","-","1,36","01.04.2028","4,25","USD","26.09.2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","151 360,31","0,01","151 360,31","165 000,00","165 000,00","90,81","United States","-","14,29","22.02.2064","5,65","USD","22.02.2024"
"JBL","JABIL INC","Corporates","Fixed Income","151 100,51","0,01","151 100,51","150 000,00","150 000,00","99,52","United States","-","2,08","01.02.2029","5,45","USD","13.04.2023"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","151 201,94","0,01","151 201,94","145 000,00","145 000,00","101,41","United States","-","2,23","06.05.2029","6,25","USD","06.05.2024"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","151 038,56","0,01","151 038,56","138 000,00","138 000,00","109,05","Switzerland","-","7,69","01.10.2037","7,13","USD","16.05.2008"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","150 782,10","0,01","150 782,10","150 000,00","150 000,00","100,31","United States","-","1,84","06.10.2028","5,50","USD","07.10.2026"
"RYN","RAYONIER LP","Corporates","Fixed Income","150 842,68","0,01","150 842,68","170 000,00","170 000,00","87,55","United States","-","4,14","17.05.2031","2,75","USD","17.05.2021"
"K","KELLANOVA","Corporates","Fixed Income","150 847,75","0,01","150 847,75","187 000,00","187 000,00","80,42","United States","-","11,84","01.04.2046","4,50","USD","07.03.2016"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","150 557,60","0,01","150 557,60","175 000,00","175 000,00","85,69","United States","-","4,47","19.08.2031","2,00","USD","19.08.2021"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","150 645,66","0,01","150 645,66","167 000,00","167 000,00","89,36","Brazil","-","3,84","14.01.2031","3,13","USD","14.01.2021"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","150 375,67","0,01","150 375,67","150 000,00","150 000,00","98,30","United States","-","1,41","01.05.2028","4,13","USD","10.04.2018"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","150 435,84","0,01","150 435,84","190 000,00","190 000,00","78,95","United States","-","11,03","01.04.2043","4,10","USD","25.03.2013"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","150 187,21","0,01","150 187,21","199 000,00","199 000,00","73,69","United States","-","12,51","15.11.2048","4,10","USD","24.01.2019"
"WU","THE WESTERN UNION COMPANY","Corporates","Fixed Income","150 343,14","0,01","150 343,14","150 000,00","150 000,00","97,30","United States","-","2,38","15.06.2029","4,75","USD","09.03.2026"
"STT","STATE STREET CORP","Corporates","Fixed Income","150 001,06","0,01","150 001,06","145 000,00","145 000,00","100,75","United States","-","0,97","04.11.2028","5,82","USD","04.11.2022"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","150 039,18","0,01","150 039,18","150 000,00","150 000,00","99,93","United States","-","7,46","15.10.2036","5,95","USD","03.10.2006"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","150 120,82","0,01","150 120,82","150 000,00","150 000,00","98,59","United States","-","1,01","15.11.2027","3,45","USD","15.07.2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","149 696,45","0,01","149 696,45","170 000,00","170 000,00","87,52","United States","-","11,39","16.03.2047","5,50","USD","16.03.2017"
"GLW","CORNING INC","Corporates","Fixed Income","149 714,17","0,01","149 714,17","175 000,00","175 000,00","85,08","United States","-","10,28","15.03.2042","4,75","USD","21.02.2012"
"UDR","UDR INC MTN","Corporates","Fixed Income","149 777,08","0,01","149 777,08","180 000,00","180 000,00","81,75","United States","-","6,74","01.11.2034","3,10","USD","11.10.2019"
"PEP","PEPSICO INC","Corporates","Fixed Income","149 790,69","0,01","149 790,69","195 000,00","195 000,00","75,73","United States","-","13,61","18.07.2052","4,20","USD","18.07.2022"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","149 806,79","0,01","149 806,79","150 000,00","150 000,00","97,40","United States","-","9,40","15.05.2041","5,70","USD","09.05.2011"
"MAS","MASCO CORP","Corporates","Fixed Income","149 812,82","0,01","149 812,82","150 000,00","150 000,00","98,36","United States","-","1,02","15.11.2027","3,50","USD","21.06.2017"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","149 633,35","0,01","149 633,35","162 000,00","162 000,00","91,44","United States","-","2,91","01.12.2029","2,38","USD","21.11.2019"
"LLY","ELI LILLY AND COMPANY (FXD)","Corporates","Fixed Income","149 364,48","0,01","149 364,48","150 000,00","150 000,00","97,84","United States","-","2,36","20.05.2029","4,15","USD","20.05.2026"
"MAT","MATTEL INC","Corporates","Fixed Income","149 124,79","0,01","149 124,79","150 000,00","150 000,00","97,28","United States","-","3,55","17.11.2030","5,00","USD","17.11.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","148 967,29","0,01","148 967,29","160 000,00","160 000,00","92,91","United States","-","8,23","07.10.2037","4,89","USD","07.10.2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","148 732,63","0,01","148 732,63","150 000,00","150 000,00","98,06","United States","-","2,07","15.01.2029","4,10","USD","23.07.2025"
"PFE","WYETH LLC","Corporates","Fixed Income","148 800,86","0,01","148 800,86","145 000,00","145 000,00","101,52","United States","-","7,03","15.02.2036","6,00","USD","08.02.2006"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","148 821,06","0,01","148 821,06","145 000,00","145 000,00","100,59","United States","-","1,04","13.12.2027","5,75","USD","13.12.2022"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","148 595,18","0,01","148 595,18","180 000,00","180 000,00","82,28","United States","-","11,36","01.10.2045","4,85","USD","28.09.2015"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","148 637,43","0,01","148 637,43","191 000,00","191 000,00","76,33","United States","-","10,55","15.12.2042","4,25","USD","11.12.2012"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","148 659,55","0,01","148 659,55","185 000,00","185 000,00","78,41","United States","-","11,34","15.11.2045","4,50","USD","09.11.2015"
"TPR","TAPESTRY INC","Corporates","Fixed Income","148 330,11","0,01","148 330,11","150 000,00","150 000,00","98,32","United States","-","3,03","11.03.2030","5,10","USD","11.12.2024"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","148 342,78","0,01","148 342,78","215 000,00","215 000,00","68,24","United States","-","12,44","15.08.2049","4,15","USD","14.08.2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","148 057,46","0,01","148 057,46","130 000,00","130 000,00","112,85","United States","-","8,00","01.09.2038","7,50","USD","22.05.2009"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","147 865,05","0,01","147 865,05","150 000,00","150 000,00","97,31","United States","-","8,58","01.02.2039","5,70","USD","16.01.2009"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","147 548,02","0,01","147 548,02","150 000,00","150 000,00","95,87","United States","-","7,02","15.05.2036","5,75","USD","15.05.2026"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","147 370,49","0,01","147 370,49","142 000,00","142 000,00","102,72","United States","-","6,19","15.08.2034","5,80","USD","10.08.2004"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","147 397,04","0,01","147 397,04","145 000,00","145 000,00","100,44","Canada","-","2,52","01.08.2029","5,45","USD","04.06.2024"
"SNE","SONY GROUP CORP","Corporates","Fixed Income","147 129,25","0,01","147 129,25","150 000,00","150 000,00","96,65","Japan","-","4,08","30.06.2031","4,66","USD","30.06.2026"
"GIBACN","CGI INC","Corporates","Fixed Income","146 920,53","0,01","146 920,53","150 000,00","150 000,00","97,44","Canada","-","3,05","14.03.2030","4,95","USD","26.01.2026"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","146 981,11","0,01","146 981,11","145 000,00","145 000,00","99,22","United States","-","5,42","15.05.2033","4,95","USD","22.05.2003"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","147 012,46","0,01","147 012,46","150 000,00","150 000,00","97,47","United States","-","6,95","15.09.2035","5,38","USD","22.09.2005"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","146 815,86","0,01","146 815,86","155 000,00","155 000,00","93,29","United States","-","3,23","13.05.2030","3,25","USD","06.09.2024"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","146 557,63","0,01","146 557,63","175 000,00","175 000,00","81,65","United States","-","11,92","20.05.2049","5,00","USD","20.05.2019"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","146 476,75","0,01","146 476,75","165 000,00","165 000,00","88,10","United States","-","6,90","12.02.2035","3,50","USD","12.02.2015"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","146 277,44","0,01","146 277,44","144 000,00","144 000,00","100,64","United States","-","4,94","01.03.2053","6,75","USD","27.02.2023"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","146 331,03","0,01","146 331,03","171 000,00","171 000,00","83,30","United States","-","11,69","15.05.2049","5,25","USD","01.05.2019"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","146 012,13","0,01","146 012,13","145 000,00","145 000,00","98,70","United States","-","4,65","15.06.2032","5,70","USD","20.05.2025"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","146 048,06","0,01","146 048,06","145 000,00","145 000,00","100,13","United States","-","5,51","15.09.2033","5,95","USD","18.09.2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","146 134,06","0,01","146 134,06","147 000,00","147 000,00","98,06","United States","-","1,56","15.06.2028","3,85","USD","19.06.2018"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","146 161,72","0,01","146 161,72","150 000,00","150 000,00","96,46","United States","-","3,38","29.07.2030","4,30","USD","29.07.2025"
"WU","THE WESTERN UNION COMPANY","Corporates","Fixed Income","145 829,07","0,01","145 829,07","145 000,00","145 000,00","97,92","United States","-","7,22","17.11.2036","6,20","USD","06.02.2007"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","145 858,28","0,01","145 858,28","155 000,00","155 000,00","93,78","United States","-","2,71","15.09.2029","3,25","USD","13.09.2019"
"FE","TOLEDO EDISON CO (THE)","Corporates","Fixed Income","145 861,70","0,01","145 861,70","140 000,00","140 000,00","101,52","United States","-","7,54","15.05.2037","6,15","USD","16.11.2006"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","145 964,96","0,01","145 964,96","278 000,00","278 000,00","51,94","United States","-","15,13","15.02.2060","3,10","USD","13.02.2020"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","145 990,19","0,01","145 990,19","150 000,00","150 000,00","96,24","United States","-","5,21","01.02.2033","4,90","USD","10.01.2023"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","145 486,46","0,01","145 486,46","150 000,00","150 000,00","95,74","United States","-","6,69","01.08.2035","5,63","USD","01.08.2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","145 528,25","0,01","145 528,25","200 000,00","200 000,00","71,50","United States","-","12,82","01.07.2050","4,15","USD","03.04.2020"
"FE","FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","145 571,43","0,01","145 571,43","152 000,00","152 000,00","94,50","United States","-","5,21","15.01.2033","4,75","USD","23.01.2026"
"HAS","HASBRO INC","Corporates","Fixed Income","145 313,43","0,01","145 313,43","145 000,00","145 000,00","99,58","United States","-","8,88","15.03.2040","6,35","USD","11.03.2010"
"WMT","WALMART INC","Corporates","Fixed Income","145 324,18","0,01","145 324,18","165 000,00","165 000,00","86,84","United States","-","8,83","28.06.2038","3,95","USD","27.06.2018"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","145 126,28","0,01","145 126,28","145 000,00","145 000,00","100,01","Canada","-","1,87","16.10.2029","5,41","USD","16.10.2026"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","145 216,86","0,01","145 216,86","150 000,00","150 000,00","96,15","United States","-","6,43","15.09.2055","6,65","USD","03.03.2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","144 979,24","0,01","144 979,24","235 000,00","235 000,00","61,27","United States","-","14,07","01.03.2050","3,05","USD","06.10.2022"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","144 994,07","0,01","144 994,07","200 000,00","200 000,00","70,76","Canada","-","12,96","13.05.2050","3,95","USD","13.05.2020"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Corporates","Fixed Income","145 054,65","0,01","145 054,65","210 000,00","210 000,00","68,15","Mexico","-","13,59","16.01.2050","3,50","USD","16.01.2020"
"FTV","FORTIVE CORP","Corporates","Fixed Income","145 076,77","0,01","145 076,77","151 000,00","151 000,00","93,79","United States","-","7,15","15.05.2036","5,25","USD","14.05.2026"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","144 756,50","0,01","144 756,50","150 000,00","150 000,00","96,24","United States","-","3,53","01.10.2030","4,70","USD","26.09.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","144 762,02","0,01","144 762,02","145 000,00","145 000,00","99,32","United States","-","1,78","11.09.2028","4,65","USD","11.09.2026"
"GLW","CORNING INC","Corporates","Fixed Income","144 703,01","0,01","144 703,01","160 000,00","160 000,00","88,12","United States","-","11,73","15.11.2048","5,35","USD","06.11.2018"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","144 487,47","0,01","144 487,47","185 000,00","185 000,00","77,87","United States","-","11,62","01.04.2045","4,25","USD","30.03.2015"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","144 535,93","0,01","144 535,93","145 000,00","145 000,00","98,03","United States","-","1,92","01.12.2028","4,25","USD","16.11.2018"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","144 280,01","0,01","144 280,01","155 000,00","155 000,00","91,33","United States","-","12,56","01.07.2053","5,75","USD","30.03.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","144 282,28","0,01","144 282,28","145 000,00","145 000,00","98,97","United States","-","2,65","11.09.2029","4,80","USD","11.09.2026"
"STE","STERIS IRISH FINCO UNLIMITED CO","Corporates","Fixed Income","144 336,13","0,01","144 336,13","215 000,00","215 000,00","66,76","United States","-","13,48","15.03.2051","3,75","USD","01.04.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","144 354,14","0,01","144 354,14","145 000,00","145 000,00","98,54","United States","-","2,96","07.02.2030","4,95","USD","07.02.2025"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","143 998,94","0,01","143 998,94","145 000,00","145 000,00","98,13","United States","-","1,10","15.12.2027","3,38","USD","07.12.2017"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","144 041,39","0,01","144 041,39","220 000,00","220 000,00","64,21","United States","-","13,64","01.12.2049","3,25","USD","26.11.2019"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","144 048,29","0,01","144 048,29","135 000,00","135 000,00","105,74","United States","-","2,57","01.09.2029","6,95","USD","02.09.1999"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","144 061,98","0,01","144 061,98","145 000,00","145 000,00","98,29","United States","-","1,16","12.01.2028","3,88","USD","12.06.2017"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","144 135,58","0,01","144 135,58","145 000,00","145 000,00","98,43","United States","-","2,11","05.02.2029","4,60","USD","05.02.2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","144 135,60","0,01","144 135,60","145 000,00","145 000,00","98,01","Japan","-","5,48","13.07.2033","5,12","USD","13.07.2023"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","144 150,78","0,01","144 150,78","190 000,00","190 000,00","74,25","United States","-","12,66","01.06.2049","4,15","USD","13.05.2019"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","143 669,78","0,01","143 669,78","127 000,00","127 000,00","110,37","United States","-","4,50","15.06.2032","7,88","USD","12.06.2002"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","143 711,62","0,01","143 711,62","150 000,00","150 000,00","95,47","United States","-","1,24","31.01.2028","1,50","USD","20.11.2020"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","143 791,09","0,01","143 791,09","175 000,00","175 000,00","80,56","United States","-","10,35","01.12.2041","4,13","USD","02.12.2011"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","143 483,44","0,01","143 483,44","160 000,00","160 000,00","87,40","United States","-","12,85","15.05.2053","5,25","USD","02.03.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","143 541,55","0,01","143 541,55","145 000,00","145 000,00","97,91","United States","-","2,52","26.07.2030","4,60","USD","26.07.2022"
"PLD","PROLOGIS LP","Corporates","Fixed Income","143 280,51","0,01","143 280,51","145 000,00","145 000,00","97,55","United States","-","3,72","15.01.2031","4,75","USD","07.05.2025"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","143 318,85","0,01","143 318,85","150 000,00","150 000,00","94,88","United States","-","6,90","04.09.2035","5,13","USD","04.09.2025"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","143 389,62","0,01","143 389,62","183 000,00","183 000,00","77,21","United States","-","6,14","15.11.2033","2,65","USD","07.10.2021"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","143 161,67","0,01","143 161,67","145 000,00","145 000,00","97,87","United States","-","1,19","15.01.2028","3,25","USD","13.04.2018"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","143 187,88","0,01","143 187,88","160 000,00","160 000,00","88,87","United States","-","9,85","01.09.2040","4,50","USD","17.08.2010"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","143 221,52","0,01","143 221,52","145 000,00","145 000,00","97,99","United States","-","4,56","24.02.2032","4,95","USD","24.02.2025"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","142 947,35","0,01","142 947,35","253 000,00","253 000,00","55,27","United States","-","14,51","27.04.2050","2,55","USD","27.04.2020"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","142 729,10","0,01","142 729,10","150 000,00","150 000,00","92,66","United States","-","12,80","15.11.2054","5,75","USD","22.11.2024"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","142 867,45","0,01","142 867,45","150 000,00","150 000,00","94,65","United States","-","3,88","01.03.2031","4,25","USD","20.02.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","142 898,57","0,01","142 898,57","150 000,00","150 000,00","95,19","United States","-","4,38","15.10.2031","4,50","USD","20.08.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","142 611,92","0,01","142 611,92","150 000,00","150 000,00","93,81","Ireland","-","5,21","15.01.2033","4,75","USD","15.01.2026"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","142 617,49","0,01","142 617,49","145 000,00","145 000,00","96,34","United States","-","10,23","15.06.2043","5,75","USD","10.06.2014"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","142 646,26","0,01","142 646,26","180 000,00","180 000,00","77,38","United States","-","11,83","15.11.2046","4,30","USD","10.11.2016"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","142 651,63","0,01","142 651,63","170 000,00","170 000,00","83,84","United States","-","10,35","15.04.2042","4,65","USD","23.04.2012"
"ESNT","ESSENT GROUP LTD","Corporates","Fixed Income","142 654,51","0,01","142 654,51","139 000,00","139 000,00","100,72","United States","-","2,39","01.07.2029","6,25","USD","01.07.2024"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","142 704,29","0,01","142 704,29","145 000,00","145 000,00","97,99","United States","-","1,79","15.09.2028","4,25","USD","12.08.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","142 361,80","0,01","142 361,80","145 000,00","145 000,00","97,31","United States","-","2,13","03.02.2029","4,00","USD","03.02.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","142 392,17","0,01","142 392,17","145 000,00","145 000,00","97,38","United States","-","2,15","05.02.2029","3,90","USD","05.02.2026"
"ADBE","ADOBE INC","Corporates","Fixed Income","142 395,63","0,01","142 395,63","145 000,00","145 000,00","96,82","United States","-","6,44","17.01.2035","5,30","USD","17.01.2025"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","142 396,87","0,01","142 396,87","190 000,00","190 000,00","72,89","Canada","-","12,19","01.05.2049","4,35","USD","30.04.2019"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","142 427,47","0,01","142 427,47","145 000,00","145 000,00","97,75","United States","-","3,06","15.03.2030","4,80","USD","12.08.2024"
"AN","AUTONATION INC","Corporates","Fixed Income","142 487,19","0,01","142 487,19","145 000,00","145 000,00","96,42","United States","-","3,17","01.06.2030","4,75","USD","22.05.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","142 524,61","0,01","142 524,61","145 000,00","145 000,00","97,40","United States","-","4,15","15.08.2031","5,00","USD","17.08.2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","142 525,42","0,01","142 525,42","155 000,00","155 000,00","90,98","United States","-","13,25","19.02.2056","5,65","USD","19.02.2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","142 220,03","0,01","142 220,03","145 000,00","145 000,00","97,71","United States","-","3,04","22.03.2030","4,63","USD","24.03.2020"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","142 090,27","0,01","142 090,27","175 000,00","175 000,00","79,21","Canada","-","12,15","16.11.2048","4,60","USD","12.06.2018"
"AON","AON CORP","Corporates","Fixed Income","142 098,12","0,01","142 098,12","145 000,00","145 000,00","97,21","United States","-","5,22","28.02.2033","5,35","USD","28.02.2023"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","142 117,30","0,01","142 117,30","140 000,00","140 000,00","99,35","United States","-","2,73","15.11.2029","5,00","USD","25.06.2024"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","142 117,55","0,01","142 117,55","164 000,00","164 000,00","84,75","Canada","-","10,40","01.06.2043","4,90","USD","10.04.2018"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","141 645,98","0,01","141 645,98","250 000,00","250 000,00","55,44","United States","-","15,77","29.11.2061","3,10","USD","29.11.2021"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","141 673,81","0,01","141 673,81","145 000,00","145 000,00","96,90","United States","-","6,59","24.02.2035","5,10","USD","24.02.2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","141 700,38","0,01","141 700,38","155 000,00","155 000,00","90,85","United States","-","14,54","15.03.2066","5,65","USD","04.03.2026"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","141 754,35","0,01","141 754,35","145 000,00","145 000,00","95,77","United Kingdom","-","4,68","20.05.2032","4,75","USD","20.05.2022"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","141 762,85","0,01","141 762,85","145 000,00","145 000,00","96,76","United States","-","3,76","05.02.2031","4,75","USD","05.02.2024"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","141 515,11","0,01","141 515,11","143 000,00","143 000,00","96,14","United States","-","7,32","15.05.2067","6,50","USD","10.05.2007"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","141 561,37","0,01","141 561,37","145 000,00","145 000,00","97,14","United States","-","2,19","11.03.2029","4,38","USD","11.03.2019"
"EXC","EXELON CORP","Corporates","Fixed Income","141 564,31","0,01","141 564,31","150 000,00","150 000,00","92,64","United States","-","6,68","15.06.2035","4,95","USD","13.05.2016"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","141 576,80","0,01","141 576,80","145 000,00","145 000,00","97,33","United States","-","1,80","21.09.2028","3,75","USD","13.08.2018"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","141 597,88","0,01","141 597,88","161 000,00","161 000,00","85,72","United States","-","12,88","15.05.2053","5,15","USD","12.05.2023"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","141 618,82","0,01","141 618,82","145 000,00","145 000,00","96,21","United States","-","6,08","15.07.2034","5,45","USD","15.02.2024"
"MAS","MASCO CORP","Corporates","Fixed Income","141 301,39","0,01","141 301,39","164 000,00","164 000,00","85,79","United States","-","4,03","15.02.2031","2,00","USD","04.03.2021"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","141 375,57","0,01","141 375,57","170 000,00","170 000,00","82,81","United States","-","12,07","26.09.2048","5,00","USD","26.09.2018"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","141 444,01","0,01","141 444,01","145 000,00","145 000,00","95,94","United States","-","2,35","15.05.2029","3,70","USD","10.05.2019"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","141 444,06","0,01","141 444,06","181 000,00","181 000,00","76,60","United States","-","11,73","15.12.2046","4,42","USD","14.12.2016"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","141 156,23","0,01","141 156,23","171 000,00","171 000,00","82,30","United States","-","11,18","01.04.2044","4,50","USD","17.03.2014"
"SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","140 944,51","0,01","140 944,51","220 000,00","220 000,00","62,60","United States","-","13,89","01.05.2050","3,10","USD","30.04.2020"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","141 060,72","0,01","141 060,72","145 000,00","145 000,00","96,55","United States","-","6,22","02.09.2034","5,40","USD","10.06.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","140 744,66","0,01","140 744,66","145 000,00","145 000,00","95,50","United States","-","3,66","10.12.2030","4,30","USD","10.12.2025"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","140 763,80","0,01","140 763,80","140 000,00","140 000,00","98,10","United Kingdom","-","5,23","15.05.2033","5,65","USD","03.05.2023"
"ECL","ECOLAB INC","Corporates","Fixed Income","140 585,03","0,01","140 585,03","140 000,00","140 000,00","98,91","United States","-","1,54","15.06.2028","4,30","USD","05.06.2025"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","140 600,74","0,01","140 600,74","145 000,00","145 000,00","96,24","United States","-","6,88","01.09.2035","5,25","USD","04.06.2025"
"FE","OHIO EDISON COMPANY","Corporates","Fixed Income","140 668,75","0,01","140 668,75","130 000,00","130 000,00","106,37","United States","-","7,03","15.07.2036","6,88","USD","26.06.2006"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","140 426,96","0,01","140 426,96","145 000,00","145 000,00","95,55","United States","-","5,25","12.01.2033","4,70","USD","12.01.2023"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","140 331,86","0,01","140 331,86","145 000,00","145 000,00","95,60","United States","-","7,08","01.02.2036","5,30","USD","26.06.2025"
"FLEX","FLEX LTD","Corporates","Fixed Income","140 063,76","0,01","140 063,76","150 000,00","150 000,00","91,02","United States","-","6,79","13.11.2035","5,38","USD","13.11.2025"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","140 075,05","0,01","140 075,05","145 000,00","145 000,00","95,62","United States","-","6,49","15.02.2035","5,38","USD","14.02.2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","139 889,68","0,01","139 889,68","145 000,00","145 000,00","94,73","United States","-","6,41","15.12.2034","5,00","USD","19.08.2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","139 895,18","0,01","139 895,18","201 000,00","201 000,00","69,46","United States","-","12,76","06.10.2046","3,45","USD","06.10.2016"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","139 672,95","0,01","139 672,95","145 000,00","145 000,00","96,23","United States","-","6,60","15.04.2035","5,60","USD","10.04.2025"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","139 680,85","0,01","139 680,85","148 000,00","148 000,00","93,52","United States","-","4,96","08.08.2032","4,25","USD","08.08.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","139 283,87","0,01","139 283,87","145 000,00","145 000,00","95,13","United States","-","3,81","03.02.2031","4,30","USD","03.02.2026"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","139 290,77","0,01","139 290,77","140 000,00","140 000,00","98,01","United States","-","3,25","08.07.2031","5,18","USD","17.06.2025"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","139 352,26","0,01","139 352,26","139 000,00","139 000,00","99,67","United States","-","5,54","15.09.2033","5,80","USD","13.09.2023"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","139 365,74","0,01","139 365,74","145 000,00","145 000,00","95,88","United States","-","3,11","01.04.2030","4,20","USD","27.03.2020"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","139 381,83","0,01","139 381,83","218 000,00","218 000,00","63,73","United States","-","15,17","01.04.2060","3,70","USD","31.03.2020"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","139 089,35","0,01","139 089,35","147 000,00","147 000,00","94,30","United States","-","2,70","17.09.2029","3,35","USD","17.09.2019"
"HCA","HCA INC","Corporates","Fixed Income","138 935,83","0,01","138 935,83","145 000,00","145 000,00","95,48","United States","-","2,25","15.03.2029","3,38","USD","07.08.2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","139 046,08","0,01","139 046,08","145 000,00","145 000,00","95,50","United States","-","3,53","15.09.2030","3,95","USD","15.09.2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","139 062,91","0,01","139 062,91","145 000,00","145 000,00","93,97","United States","-","4,69","13.05.2033","4,42","USD","13.05.2022"
"PLD","PROLOGIS LP","Corporates","Fixed Income","138 756,79","0,01","138 756,79","140 000,00","140 000,00","98,14","United States","-","2,08","01.02.2029","4,38","USD","10.02.2020"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","138 889,10","0,01","138 889,10","145 000,00","145 000,00","94,61","United States","-","5,25","15.01.2033","4,40","USD","24.01.2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","138 897,28","0,01","138 897,28","150 000,00","150 000,00","92,51","United States","-","13,57","15.10.2055","5,55","USD","20.08.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","138 546,62","0,01","138 546,62","160 000,00","160 000,00","85,58","United States","-","4,60","09.11.2031","2,25","USD","09.11.2021"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","138 589,22","0,01","138 589,22","160 000,00","160 000,00","86,27","United States","-","4,45","01.09.2031","2,50","USD","20.08.2021"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","138 619,31","0,01","138 619,31","160 000,00","160 000,00","86,26","United States","-","4,02","11.02.2031","1,96","USD","11.02.2021"
"STT","STATE STREET CORP","Corporates","Fixed Income","138 634,72","0,01","138 634,72","160 000,00","160 000,00","86,11","United States","-","4,77","07.02.2033","2,62","USD","07.02.2022"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","138 435,40","0,01","138 435,40","145 789,00","145 789,00","94,90","United States","-","2,44","15.04.2031","3,35","USD","14.08.2017"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","138 471,85","0,01","138 471,85","128 000,00","128 000,00","106,48","United States","-","5,46","01.02.2034","7,65","USD","21.11.2023"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","138 514,33","0,01","138 514,33","145 000,00","145 000,00","95,44","United States","-","5,40","15.04.2033","4,95","USD","06.04.2023"
"IVZ","INVESCO FINANCE PLC","Corporates","Fixed Income","138 241,87","0,01","138 241,87","150 000,00","150 000,00","90,06","United States","-","10,43","30.11.2043","5,38","USD","12.11.2013"
"AON","AON GLOBAL LTD","Corporates","Fixed Income","138 106,30","0,01","138 106,30","165 000,00","165 000,00","81,64","United States","-","11,06","15.05.2045","4,75","USD","20.05.2015"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","137 814,83","0,01","137 814,83","140 000,00","140 000,00","96,99","United States","-","4,08","08.07.2031","5,05","USD","08.07.2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","137 828,97","0,01","137 828,97","135 000,00","135 000,00","100,01","United States","-","1,91","01.12.2028","5,35","USD","01.12.2023"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","137 901,49","0,01","137 901,49","145 000,00","145 000,00","94,27","Japan","-","2,53","02.07.2029","2,76","USD","02.07.2019"
"AZO","AUTOZONE INC","Corporates","Fixed Income","137 920,47","0,01","137 920,47","161 000,00","161 000,00","85,22","United States","-","3,97","15.01.2031","1,65","USD","14.08.2020"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","137 940,16","0,01","137 940,16","140 000,00","140 000,00","96,69","United States","-","5,03","15.12.2032","5,25","USD","17.01.2023"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","137 971,41","0,01","137 971,41","145 000,00","145 000,00","94,33","United States","-","5,67","15.08.2033","4,50","USD","03.04.2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","137 753,74","0,01","137 753,74","151 000,00","151 000,00","91,18","United States","-","3,25","15.04.2030","2,60","USD","13.04.2020"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","137 783,76","0,01","137 783,76","145 000,00","145 000,00","94,77","United States","-","4,70","01.04.2032","4,55","USD","23.09.2024"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","137 504,89","0,01","137 504,89","140 000,00","140 000,00","97,69","United States","-","5,62","15.09.2033","5,25","USD","21.08.2024"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","137 527,79","0,01","137 527,79","145 000,00","145 000,00","93,83","United States","-","6,84","09.08.2035","5,10","USD","07.08.2025"
"ADSK","AUTODESK INC","Corporates","Fixed Income","137 279,61","0,01","137 279,61","148 000,00","148 000,00","92,00","United States","-","3,00","15.01.2030","2,85","USD","14.01.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","137 329,85","0,01","137 329,85","145 000,00","145 000,00","93,38","United States","-","7,20","11.01.2036","4,80","USD","12.01.2026"
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","136 912,66","0,01","136 912,66","125 000,00","125 000,00","108,07","United States","-","3,63","15.02.2031","7,95","USD","06.02.2001"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","136 938,05","0,01","136 938,05","240 000,00","240 000,00","56,68","United States","-","14,84","01.09.2051","2,75","USD","12.08.2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","136 952,26","0,01","136 952,26","140 000,00","140 000,00","95,57","United States","-","8,81","30.11.2039","5,75","USD","17.11.2009"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","136 765,68","0,01","136 765,68","140 000,00","140 000,00","96,82","United States","-","5,61","01.09.2033","5,15","USD","20.08.2026"
"BEN","FRANKLIN TEMPLETON INC","Corporates","Fixed Income","136 566,23","0,01","136 566,23","235 000,00","235 000,00","57,55","United States","-","14,39","12.08.2051","2,95","USD","12.08.2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","136 669,37","0,01","136 669,37","145 000,00","145 000,00","93,56","United States","-","6,33","28.08.2034","4,75","USD","28.08.2024"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","136 709,98","0,01","136 709,98","160 000,00","160 000,00","83,39","United States","-","11,61","15.11.2046","4,75","USD","22.11.2019"
"JBL","JABIL INC","Corporates","Fixed Income","136 479,12","0,01","136 479,12","145 000,00","145 000,00","93,07","United States","-","5,25","01.02.2033","4,75","USD","23.01.2026"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","136 246,32","0,01","136 246,32","145 000,00","145 000,00","93,53","United States","-","13,01","25.09.2055","5,95","USD","16.09.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","136 082,62","0,01","136 082,62","140 000,00","140 000,00","95,60","United States","-","2,32","01.05.2029","3,38","USD","12.04.2019"
"UNM","UNUM GROUP","Corporates","Fixed Income","135 876,88","0,01","135 876,88","145 000,00","145 000,00","92,65","United States","-","9,92","15.08.2042","5,75","USD","23.08.2012"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","135 713,82","0,01","135 713,82","145 000,00","145 000,00","92,79","United States","-","12,80","02.09.2054","5,90","USD","10.06.2024"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","135 453,39","0,01","135 453,39","145 000,00","145 000,00","92,34","United States","-","5,66","20.02.2034","6,35","USD","20.02.2024"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","135 505,66","0,01","135 505,66","135 000,00","135 000,00","100,28","United States","-","1,40","15.04.2028","5,50","USD","27.02.2024"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","135 387,28","0,01","135 387,28","175 000,00","175 000,00","75,76","United States","-","12,01","01.12.2046","4,13","USD","10.11.2016"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","135 426,46","0,01","135 426,46","135 000,00","135 000,00","98,88","United States","-","1,08","10.12.2027","3,95","USD","10.12.2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","135 151,05","0,01","135 151,05","137 000,00","137 000,00","98,03","United States","-","5,88","11.03.2034","5,61","USD","11.03.2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","135 256,75","0,01","135 256,75","215 000,00","215 000,00","61,69","United States","-","13,69","01.12.2049","3,13","USD","21.11.2019"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","134 954,23","0,01","134 954,23","140 000,00","140 000,00","94,43","United States","-","7,21","15.06.2036","5,35","USD","09.06.2026"
"COR","CENCORA INC","Corporates","Fixed Income","135 045,19","0,01","135 045,19","145 000,00","145 000,00","92,07","United States","-","13,31","13.02.2056","5,65","USD","13.02.2026"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","135 046,20","0,01","135 046,20","145 000,00","145 000,00","92,69","United States","-","6,45","15.09.2034","4,45","USD","12.09.2024"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","135 059,31","0,01","135 059,31","215 000,00","215 000,00","61,63","United Kingdom","-","14,43","28.05.2051","3,00","USD","28.05.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","134 811,43","0,01","134 811,43","140 000,00","140 000,00","96,11","United States","-","5,40","08.04.2033","5,20","USD","10.04.2026"
"ETN","EATON CORPORATION","Corporates","Fixed Income","134 578,54","0,01","134 578,54","180 000,00","180 000,00","74,37","United States","-","12,65","15.09.2047","3,92","USD","15.09.2017"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","134 658,69","0,01","134 658,69","135 000,00","135 000,00","98,30","United States","-","1,02","15.11.2027","3,35","USD","18.06.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","134 365,89","0,01","134 365,89","140 000,00","140 000,00","94,95","United States","-","6,52","10.02.2035","5,20","USD","10.02.2025"
"WMT","WALMART INC","Corporates","Fixed Income","134 253,62","0,01","134 253,62","215 000,00","215 000,00","62,22","United States","-","14,23","24.09.2049","2,95","USD","24.09.2019"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","134 043,33","0,01","134 043,33","135 000,00","135 000,00","98,40","United States","-","2,56","14.08.2029","4,80","USD","14.08.2026"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","134 105,32","0,01","134 105,32","133 000,00","133 000,00","99,73","United States","-","6,43","15.02.2035","6,00","USD","10.02.2005"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","134 133,89","0,01","134 133,89","145 000,00","145 000,00","90,19","United States","-","10,69","15.11.2044","5,35","USD","08.11.2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","133 939,83","0,01","133 939,83","165 000,00","165 000,00","80,49","Australia","-","10,74","21.08.2042","4,13","USD","21.08.2012"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","133 640,61","0,01","133 640,61","137 000,00","137 000,00","95,19","United States","-","4,97","01.11.2032","5,00","USD","26.09.2025"
"NNN","NNN REIT INC","Corporates","Fixed Income","133 687,70","0,01","133 687,70","229 000,00","229 000,00","58,33","United States","-","14,68","15.04.2052","3,00","USD","24.09.2021"
"STT","STATE STREET CORP","Corporates","Fixed Income","133 720,06","0,01","133 720,06","144 000,00","144 000,00","92,68","United States","-","3,16","30.03.2031","3,15","USD","29.10.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","133 787,42","0,01","133 787,42","135 000,00","135 000,00","98,19","United States","-","2,57","09.08.2029","4,55","USD","09.08.2024"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","133 298,52","0,01","133 298,52","170 000,00","170 000,00","76,71","United States","-","11,90","01.06.2047","4,38","USD","18.05.2017"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","133 324,79","0,01","133 324,79","135 000,00","135 000,00","96,70","United States","-","3,52","15.11.2030","4,75","USD","01.04.2020"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","133 369,09","0,01","133 369,09","145 000,00","145 000,00","90,86","Ireland","-","13,19","09.02.2056","5,60","USD","09.10.2025"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","133 126,81","0,01","133 126,81","185 000,00","185 000,00","71,57","United States","-","13,04","17.09.2050","4,15","USD","17.09.2019"
"AVT","AVNET INC","Corporates","Fixed Income","133 143,03","0,01","133 143,03","135 000,00","135 000,00","97,73","United States","-","4,15","01.09.2031","5,65","USD","24.08.2026"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","133 166,31","0,01","133 166,31","135 000,00","135 000,00","97,70","United States","-","4,16","14.08.2031","5,05","USD","14.08.2026"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","133 033,33","0,01","133 033,33","160 000,00","160 000,00","81,88","United States","-","12,27","15.01.2049","4,75","USD","31.10.2018"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","132 770,74","0,01","132 770,74","135 000,00","135 000,00","97,86","United States","-","1,30","01.03.2028","3,50","USD","07.02.2018"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Corporates","Fixed Income","132 794,13","0,01","132 794,13","140 000,00","140 000,00","92,56","Canada","-","12,46","08.06.2056","6,20","USD","08.06.2026"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","132 810,17","0,01","132 810,17","145 000,00","145 000,00","90,06","United States","-","12,68","15.07.2054","5,75","USD","15.02.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","132 859,53","0,01","132 859,53","150 000,00","150 000,00","88,28","United States","-","12,93","01.10.2052","5,35","USD","27.05.2021"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","132 658,69","0,01","132 658,69","135 000,00","135 000,00","96,18","United States","-","3,95","15.05.2031","4,70","USD","11.05.2026"
"OC","OWENS CORNING","Corporates","Fixed Income","132 387,62","0,01","132 387,62","140 000,00","140 000,00","93,92","United States","-","3,02","15.02.2030","3,50","USD","09.08.2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","132 392,00","0,01","132 392,00","140 000,00","140 000,00","94,49","United States","-","5,45","15.04.2033","4,75","USD","07.04.2026"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","132 402,93","0,01","132 402,93","125 000,00","125 000,00","103,49","United States","-","4,95","01.12.2032","6,25","USD","21.11.2002"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","132 517,35","0,01","132 517,35","151 000,00","151 000,00","86,87","United States","-","4,23","01.06.2031","2,30","USD","14.05.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","132 223,40","0,01","132 223,40","120 000,00","120 000,00","108,25","United States","-","4,97","15.01.2033","7,25","USD","21.10.2003"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","132 268,28","0,01","132 268,28","145 000,00","145 000,00","90,65","United States","-","13,13","15.09.2055","5,70","USD","15.09.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","132 335,66","0,01","132 335,66","149 000,00","149 000,00","88,40","United States","-","4,80","01.03.2032","3,00","USD","28.02.2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","132 124,48","0,01","132 124,48","204 000,00","204 000,00","64,58","United States","-","14,12","01.04.2051","3,35","USD","11.03.2021"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","131 918,15","0,01","131 918,15","134 000,00","134 000,00","96,45","United States","-","3,16","15.05.2030","4,60","USD","05.05.2025"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","131 959,01","0,01","131 959,01","135 000,00","135 000,00","97,42","United States","-","6,20","01.10.2034","5,88","USD","16.08.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","131 628,29","0,01","131 628,29","140 000,00","140 000,00","92,96","United States","-","11,17","12.02.2046","5,55","USD","12.02.2026"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","131 652,62","0,01","131 652,62","145 000,00","145 000,00","90,56","United States","-","3,18","15.03.2030","2,38","USD","09.03.2020"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","131 682,24","0,01","131 682,24","190 000,00","190 000,00","67,51","United States","-","12,94","01.05.2050","3,80","USD","13.04.2020"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","131 758,85","0,01","131 758,85","135 000,00","135 000,00","96,57","United States","-","2,94","01.08.2030","4,63","USD","27.07.2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","131 449,69","0,01","131 449,69","175 000,00","175 000,00","74,33","United States","-","11,01","01.08.2042","3,55","USD","10.08.2012"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","131 473,21","0,01","131 473,21","134 000,00","134 000,00","97,00","United States","-","3,35","01.08.2030","5,00","USD","22.07.2025"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","131 489,77","0,01","131 489,77","135 000,00","135 000,00","97,32","United States","-","2,73","15.10.2029","4,55","USD","03.10.2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","131 537,71","0,01","131 537,71","130 000,00","130 000,00","99,25","United States","-","1,45","15.05.2028","4,45","USD","15.02.2023"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","131 303,14","0,01","131 303,14","135 000,00","135 000,00","95,06","United States","-","5,36","15.05.2033","4,95","USD","11.05.2026"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","131 098,04","0,01","131 098,04","150 000,00","150 000,00","87,36","United Kingdom","-","3,74","14.10.2030","2,03","USD","14.10.2020"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","131 219,23","0,01","131 219,23","130 000,00","130 000,00","99,30","United States","-","2,41","24.06.2029","5,05","USD","24.06.2024"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","131 223,28","0,01","131 223,28","135 000,00","135 000,00","96,17","United States","-","7,65","14.03.2037","5,55","USD","14.08.2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","131 256,90","0,01","131 256,90","180 000,00","180 000,00","72,71","United States","-","9,75","01.04.2040","3,75","USD","27.03.2020"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","130 987,40","0,01","130 987,40","135 000,00","135 000,00","95,36","United States","-","6,75","15.01.2036","6,25","USD","12.01.2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","131 036,80","0,01","131 036,80","174 000,00","174 000,00","73,77","United States","-","12,30","01.06.2047","3,95","USD","11.05.2017"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","131 074,49","0,01","131 074,49","146 000,00","146 000,00","88,98","United States","-","3,38","04.06.2030","2,10","USD","04.06.2020"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","130 747,05","0,01","130 747,05","160 000,00","160 000,00","79,77","United States","-","11,07","15.11.2044","4,50","USD","19.11.2014"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","130 854,50","0,01","130 854,50","135 000,00","135 000,00","95,77","United States","-","7,31","09.08.2036","5,55","USD","06.08.2026"
"FITB","COMERICA BANK","Corporates","Fixed Income","130 594,71","0,01","130 594,71","135 000,00","135 000,00","95,91","United States","-","4,91","25.08.2033","5,33","USD","25.08.2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","130 598,33","0,01","130 598,33","185 000,00","185 000,00","69,90","United States","-","13,12","15.08.2049","3,80","USD","26.08.2019"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","130 606,80","0,01","130 606,80","135 000,00","135 000,00","94,41","United States","-","7,16","15.05.2036","5,25","USD","11.05.2026"
"HUM","HUMANA INC","Corporates","Fixed Income","130 656,02","0,01","130 656,02","190 000,00","190 000,00","68,04","United States","-","12,75","15.08.2049","3,95","USD","15.08.2019"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","130 358,04","0,01","130 358,04","140 000,00","140 000,00","92,96","United States","-","2,76","01.10.2029","2,75","USD","22.09.2021"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","130 474,48","0,01","130 474,48","155 000,00","155 000,00","82,54","United States","-","11,08","15.12.2044","4,68","USD","15.12.2014"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","130 525,43","0,01","130 525,43","135 000,00","135 000,00","95,75","United States","-","5,90","15.02.2034","5,13","USD","16.01.2024"
"NNN","NNN REIT INC","Corporates","Fixed Income","130 264,99","0,01","130 264,99","200 000,00","200 000,00","65,07","United States","-","13,84","15.04.2051","3,50","USD","10.03.2021"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","130 302,84","0,01","130 302,84","136 000,00","136 000,00","95,12","United States","-","2,59","15.08.2029","3,75","USD","26.08.2019"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","130 326,47","0,01","130 326,47","205 000,00","205 000,00","62,31","United States","-","13,95","01.06.2051","3,25","USD","14.05.2021"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","130 015,62","0,01","130 015,62","120 000,00","120 000,00","106,97","Canada","-","7,85","15.08.2038","7,50","USD","06.08.2008"
"FDX","FEDEX CORP","Corporates","Fixed Income","129 855,58","0,01","129 855,58","147 000,00","147 000,00","86,98","United States","-","10,66","15.01.2044","5,10","USD","08.10.2025"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","129 871,70","0,01","129 871,70","134 000,00","134 000,00","94,91","United States","-","6,52","15.06.2035","5,75","USD","03.04.2025"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","129 472,62","0,01","129 472,62","218 000,00","218 000,00","58,32","United States","-","14,39","01.06.2050","2,75","USD","29.05.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","129 490,63","0,01","129 490,63","134 000,00","134 000,00","95,36","United States","-","3,74","08.01.2031","4,45","USD","08.01.2026"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","129 265,87","0,01","129 265,87","280 000,00","280 000,00","45,74","United States","-","17,25","15.08.2060","2,30","USD","13.08.2020"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","129 361,30","0,01","129 361,30","165 000,00","165 000,00","76,87","United States","-","11,95","15.06.2047","4,37","USD","12.06.2017"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","129 116,95","0,01","129 116,95","131 000,00","131 000,00","97,79","United States","-","1,19","15.01.2028","2,90","USD","10.11.2017"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","129 129,30","0,01","129 129,30","190 000,00","190 000,00","66,57","United States","-","13,15","11.06.2051","3,85","USD","11.06.2021"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","129 168,10","0,01","129 168,10","150 000,00","150 000,00","85,42","United States","-","4,73","15.01.2032","2,60","USD","08.11.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","128 986,00","0,01","128 986,00","185 000,00","185 000,00","68,12","United States","-","13,20","15.05.2050","3,70","USD","11.08.2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","128 991,73","0,01","128 991,73","140 000,00","140 000,00","92,04","United States","-","14,70","15.10.2065","5,65","USD","20.08.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","128 724,12","0,01","128 724,12","130 000,00","130 000,00","97,99","United States","-","3,74","07.02.2031","5,00","USD","05.02.2024"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","128 400,22","0,01","128 400,22","120 000,00","120 000,00","104,18","United States","-","7,70","15.11.2037","6,50","USD","16.11.2007"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO MTN","Corporates","Fixed Income","128 444,68","0,01","128 444,68","125 000,00","125 000,00","99,88","United States","-","6,00","19.11.2035","6,82","USD","19.11.2024"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","128 214,20","0,01","128 214,20","134 000,00","134 000,00","95,61","United States","-","3,58","15.10.2030","4,50","USD","02.10.2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","128 245,94","0,01","128 245,94","145 000,00","145 000,00","88,27","Japan","-","4,09","25.03.2031","2,36","USD","25.03.2021"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","128 053,84","0,01","128 053,84","200 000,00","200 000,00","62,46","United States","-","13,74","07.05.2052","3,45","USD","07.05.2021"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","128 136,51","0,01","128 136,51","135 000,00","135 000,00","94,83","United States","-","6,70","15.04.2035","5,13","USD","10.04.2025"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","127 875,84","0,01","127 875,84","130 000,00","130 000,00","97,55","United States","-","2,15","15.02.2029","4,45","USD","04.12.2025"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","127 907,41","0,01","127 907,41","148 000,00","148 000,00","85,29","United Kingdom","-","13,41","10.02.2063","5,75","USD","10.02.2023"
"PLD","PROLOGIS LP","Corporates","Fixed Income","127 920,38","0,01","127 920,38","145 000,00","145 000,00","87,69","United States","-","3,48","01.07.2030","1,75","USD","04.10.2022"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","127 938,95","0,01","127 938,95","200 000,00","200 000,00","63,61","United States","-","13,64","15.09.2051","3,60","USD","20.08.2021"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","127 725,38","0,01","127 725,38","140 000,00","140 000,00","90,71","United States","-","3,09","10.02.2030","2,63","USD","10.02.2020"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","127 732,89","0,01","127 732,89","130 000,00","130 000,00","98,19","United States","-","1,41","15.04.2028","4,00","USD","06.04.2018"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","127 464,46","0,01","127 464,46","135 000,00","135 000,00","92,34","United States","-","6,99","15.11.2035","4,80","USD","14.11.2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","127 322,82","0,01","127 322,82","120 000,00","120 000,00","103,62","United States","-","7,54","01.06.2037","6,38","USD","19.02.2008"
"EXC","EXELON CORP","Corporates","Fixed Income","127 401,12","0,01","127 401,12","137 000,00","137 000,00","92,41","United States","-","12,92","15.03.2055","5,88","USD","21.02.2025"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","127 429,71","0,01","127 429,71","121 000,00","121 000,00","103,59","United States","-","7,87","15.01.2038","6,45","USD","16.01.2008"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","126 907,93","0,01","126 907,93","125 000,00","125 000,00","100,95","United States","-","2,09","15.03.2029","5,75","USD","24.01.2019"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","126 949,55","0,01","126 949,55","175 000,00","175 000,00","72,34","United States","-","13,04","03.04.2050","4,13","USD","03.04.2020"
"WMT","WALMART INC","Corporates","Fixed Income","126 988,23","0,01","126 988,23","148 000,00","148 000,00","83,66","United States","-","11,19","22.04.2044","4,30","USD","22.04.2014"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","127 037,82","0,01","127 037,82","197 000,00","197 000,00","62,92","United States","-","13,60","28.04.2050","3,25","USD","28.04.2020"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","126 554,08","0,01","126 554,08","135 000,00","135 000,00","93,66","United States","-","6,42","15.10.2034","4,95","USD","09.10.2024"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","126 614,62","0,01","126 614,62","170 000,00","170 000,00","74,41","United States","-","12,30","15.10.2046","4,00","USD","19.09.2016"
"HUM","HUMANA INC","Corporates","Fixed Income","126 652,43","0,01","126 652,43","160 000,00","160 000,00","78,68","United States","-","11,63","15.03.2047","4,80","USD","16.03.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","126 500,55","0,01","126 500,55","125 000,00","125 000,00","99,44","United States","-","5,63","07.01.2034","6,10","USD","07.12.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","126 257,34","0,01","126 257,34","145 000,00","145 000,00","85,85","United States","-","4,49","02.11.2032","2,62","USD","02.11.2021"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","126 322,61","0,01","126 322,61","134 000,00","134 000,00","93,67","United States","-","6,97","15.03.2036","6,00","USD","02.03.2026"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","126 325,11","0,01","126 325,11","160 000,00","160 000,00","77,98","United States","-","11,33","01.02.2045","4,38","USD","14.01.2015"
"NNN","NNN REIT INC","Corporates","Fixed Income","125 993,00","0,01","125 993,00","130 000,00","130 000,00","96,07","United States","-","3,82","15.02.2031","4,60","USD","01.07.2025"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","126 167,78","0,01","126 167,78","200 000,00","200 000,00","62,48","United States","-","13,62","15.02.2050","3,30","USD","13.02.2020"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","125 940,35","0,01","125 940,35","134 000,00","134 000,00","93,31","United States","-","5,30","01.03.2033","4,88","USD","20.02.2026"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","125 673,10","0,01","125 673,10","185 000,00","185 000,00","67,31","United States","-","13,29","19.08.2049","3,60","USD","19.08.2019"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","125 593,65","0,01","125 593,65","130 000,00","130 000,00","95,11","United States","-","5,08","15.01.2033","5,63","USD","20.11.2025"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Corporates","Fixed Income","125 264,37","0,01","125 264,37","125 000,00","125 000,00","98,13","United States","-","7,38","15.12.2036","5,95","USD","11.12.2006"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","125 107,03","0,01","125 107,03","150 000,00","150 000,00","82,75","United States","-","12,51","01.03.2049","4,70","USD","25.02.2019"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","124 941,91","0,01","124 941,91","130 000,00","130 000,00","94,83","United States","-","2,42","01.06.2029","3,30","USD","15.05.2019"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","124 714,12","0,01","124 714,12","145 000,00","145 000,00","85,67","United States","-","4,05","15.02.2031","1,85","USD","11.02.2021"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","124 741,28","0,01","124 741,28","200 000,00","200 000,00","62,04","United States","-","13,86","15.03.2051","3,35","USD","15.03.2021"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","124 810,86","0,01","124 810,86","155 000,00","155 000,00","78,64","United States","-","11,52","15.11.2045","4,35","USD","19.11.2015"
"HD","HOME DEPOT INC","Corporates","Fixed Income","124 843,14","0,01","124 843,14","140 000,00","140 000,00","87,43","United States","-","14,31","25.06.2064","5,40","USD","25.06.2024"
"ROL","ROLLINS INC","Corporates","Fixed Income","124 354,95","0,01","124 354,95","130 000,00","130 000,00","94,83","United States","-","6,54","24.02.2035","5,25","USD","04.06.2025"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","124 384,08","0,01","124 384,08","130 000,00","130 000,00","94,94","United States","-","9,72","01.03.2041","5,30","USD","03.02.2011"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","124 436,93","0,01","124 436,93","162 000,00","162 000,00","75,34","United States","-","11,93","15.12.2046","4,20","USD","08.12.2016"
"THG","THE HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","124 179,24","0,01","124 179,24","139 000,00","139 000,00","88,99","United States","-","3,59","01.09.2030","2,50","USD","24.08.2020"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","124 237,80","0,01","124 237,80","144 000,00","144 000,00","84,68","United States","-","9,52","15.01.2043","6,00","USD","10.01.2013"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","124 269,07","0,01","124 269,07","170 000,00","170 000,00","73,03","United States","-","12,36","15.10.2046","3,90","USD","05.10.2016"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","124 340,89","0,01","124 340,89","125 000,00","125 000,00","97,36","United States","-","2,89","15.01.2030","4,60","USD","13.08.2026"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","124 082,63","0,01","124 082,63","135 000,00","135 000,00","90,65","United States","-","3,25","30.04.2030","2,65","USD","11.03.2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","124 104,18","0,01","124 104,18","134 000,00","134 000,00","91,53","United States","-","6,55","01.02.2035","4,88","USD","26.09.2024"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","124 154,73","0,01","124 154,73","130 000,00","130 000,00","94,66","United States","-","5,98","16.02.2034","4,70","USD","16.02.2024"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","123 937,48","0,01","123 937,48","125 000,00","125 000,00","98,26","United States","-","2,56","14.08.2029","4,80","USD","14.08.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","123 964,14","0,01","123 964,14","174 000,00","174 000,00","69,77","United States","-","12,90","01.06.2049","3,80","USD","15.11.2019"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","123 679,69","0,01","123 679,69","150 000,00","150 000,00","80,72","United Kingdom","-","13,60","19.06.2059","5,13","USD","19.06.2019"
"EXC","EXELON CORP","Corporates","Fixed Income","123 452,37","0,01","123 452,37","125 000,00","125 000,00","98,25","United States","-","3,85","15.03.2031","5,13","USD","21.02.2025"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","123 520,24","0,01","123 520,24","145 000,00","145 000,00","84,78","United States","-","4,44","01.08.2031","1,85","USD","09.08.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","123 553,98","0,01","123 553,98","130 000,00","130 000,00","94,60","United States","-","1,66","14.07.2028","1,65","USD","26.04.2021"
"OC","OWENS CORNING","Corporates","Fixed Income","123 569,03","0,01","123 569,03","161 000,00","161 000,00","75,60","United States","-","12,05","15.07.2047","4,30","USD","26.06.2017"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","123 150,70","0,01","123 150,70","120 000,00","120 000,00","101,09","United States","-","5,46","15.07.2033","5,75","USD","07.07.2003"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","122 819,65","0,01","122 819,65","170 000,00","170 000,00","71,97","United States","-","13,28","26.03.2050","3,95","USD","26.03.2020"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","122 699,28","0,01","122 699,28","130 000,00","130 000,00","92,39","United States","-","10,59","09.06.2044","5,45","USD","06.08.2019"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","122 347,89","0,01","122 347,89","130 000,00","130 000,00","93,80","United States","-","6,27","30.09.2034","5,45","USD","30.09.2024"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","122 192,34","0,01","122 192,34","116 000,00","116 000,00","102,58","United States","-","5,21","15.05.2033","6,38","USD","22.05.2003"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","121 958,36","0,01","121 958,36","160 000,00","160 000,00","76,01","United States","-","10,99","01.10.2042","3,80","USD","01.10.2012"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","121 548,17","0,01","121 548,17","125 000,00","125 000,00","97,16","United States","-","4,32","15.10.2031","4,85","USD","22.08.2024"
"OC","OWENS CORNING","Corporates","Fixed Income","121 276,76","0,01","121 276,76","112 000,00","112 000,00","105,56","United States","-","7,12","01.12.2036","7,00","USD","01.06.2007"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","121 387,63","0,01","121 387,63","151 000,00","151 000,00","80,13","United States","-","10,09","25.03.2040","3,55","USD","25.03.2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","121 147,58","0,01","121 147,58","130 000,00","130 000,00","92,92","United States","-","7,35","01.04.2036","4,85","USD","27.02.2026"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","120 788,26","0,01","120 788,26","125 000,00","125 000,00","96,14","United States","-","2,20","01.03.2029","3,50","USD","01.03.2019"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","120 844,58","0,01","120 844,58","120 000,00","120 000,00","98,78","United States","-","2,78","01.12.2029","4,95","USD","20.11.2024"
"REGN","REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","120 565,61","0,01","120 565,61","210 000,00","210 000,00","57,13","United States","-","14,48","15.09.2050","2,80","USD","12.08.2020"
"CMI","CUMMINS INC","Corporates","Fixed Income","120 593,30","0,01","120 593,30","214 000,00","214 000,00","55,99","United States","-","14,81","01.09.2050","2,60","USD","24.08.2020"
"ECL","ECOLAB INC","Corporates","Fixed Income","120 608,27","0,01","120 608,27","125 000,00","125 000,00","94,45","United States","-","9,77","08.12.2041","5,50","USD","08.12.2011"
"WPC","WP CAREY INC","Corporates","Fixed Income","120 612,81","0,01","120 612,81","137 000,00","137 000,00","87,51","United States","-","3,96","01.02.2031","2,40","USD","14.10.2020"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","120 375,96","0,01","120 375,96","135 000,00","135 000,00","88,45","United States","-","9,40","01.09.2040","5,20","USD","03.09.2010"
"NXPI","NXP BV","Corporates","Fixed Income","120 451,79","0,01","120 451,79","194 000,00","194 000,00","60,82","United States","-","13,95","30.11.2051","3,25","USD","16.05.2022"
"MAT","MATTEL INC","Corporates","Fixed Income","120 232,37","0,01","120 232,37","130 000,00","130 000,00","89,91","United States","-","9,51","01.11.2041","5,45","USD","08.11.2011"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","120 259,28","0,01","120 259,28","134 000,00","134 000,00","88,58","United States","-","3,25","24.04.2030","2,38","USD","24.04.2020"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","120 345,27","0,01","120 345,27","125 000,00","125 000,00","95,74","United States","-","6,57","15.03.2035","5,35","USD","12.08.2024"
"DE","DEERE & CO","Corporates","Fixed Income","120 074,78","0,01","120 074,78","195 000,00","195 000,00","61,23","United States","-","14,26","07.09.2049","2,88","USD","06.09.2019"
"AXS","AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","120 095,68","0,01","120 095,68","120 000,00","120 000,00","98,58","United States","-","1,06","06.12.2027","4,00","USD","06.12.2017"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","119 820,92","0,01","119 820,92","147 000,00","147 000,00","81,13","United Kingdom","-","11,02","18.03.2043","4,20","USD","18.03.2013"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","119 861,51","0,01","119 861,51","125 000,00","125 000,00","95,85","United States","-","3,94","18.04.2036","5,29","USD","20.04.2026"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","119 641,52","0,01","119 641,52","125 000,00","125 000,00","95,65","Bermuda","-","2,32","15.04.2029","3,60","USD","02.04.2019"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","119 703,05","0,01","119 703,05","145 000,00","145 000,00","80,66","United States","-","11,05","15.05.2044","4,38","USD","01.05.2014"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","119 774,46","0,01","119 774,46","145 000,00","145 000,00","81,03","United States","-","10,70","15.06.2043","4,50","USD","07.06.2013"
"UNM","UNUM GROUP","Corporates","Fixed Income","119 469,83","0,01","119 469,83","125 000,00","125 000,00","93,74","United States","-","6,95","15.12.2035","5,25","USD","14.11.2025"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","119 470,36","0,01","119 470,36","127 000,00","127 000,00","92,75","United States","-","6,49","15.01.2035","4,95","USD","12.09.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","119 564,84","0,01","119 564,84","120 000,00","120 000,00","99,10","United States","-","5,64","01.10.2033","5,55","USD","16.09.2026"
"AON","AON GLOBAL LTD","Corporates","Fixed Income","119 340,07","0,01","119 340,07","145 000,00","145 000,00","80,68","United States","-","10,93","14.06.2044","4,60","USD","28.05.2014"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","119 393,57","0,01","119 393,57","115 000,00","115 000,00","102,63","United States","-","5,67","15.02.2034","6,50","USD","02.11.2023"
"AIZ","ASSURANT INC","Corporates","Fixed Income","119 197,62","0,01","119 197,62","125 000,00","125 000,00","94,34","United States","-","7,03","15.02.2036","5,55","USD","18.08.2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","119 245,34","0,01","119 245,34","125 000,00","125 000,00","94,86","United States","-","3,88","07.03.2031","4,38","USD","08.01.2026"
"EBAY","EBAY INC","Corporates","Fixed Income","118 914,09","0,01","118 914,09","115 000,00","115 000,00","100,94","United States","-","0,98","22.11.2027","5,95","USD","22.11.2022"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","118 868,30","0,01","118 868,30","120 000,00","120 000,00","96,98","United States","-","5,98","01.06.2034","5,35","USD","14.05.2024"
"WPC","WP CAREY INC","Corporates","Fixed Income","118 379,53","0,01","118 379,53","125 000,00","125 000,00","93,13","United States","-","7,42","15.09.2036","5,20","USD","02.07.2026"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","118 381,36","0,01","118 381,36","136 000,00","136 000,00","85,76","United States","-","4,52","23.11.2031","3,13","USD","22.09.2022"
"XYL","XYLEM INC","Corporates","Fixed Income","118 480,82","0,01","118 480,82","120 000,00","120 000,00","96,58","United States","-","7,17","01.06.2036","5,45","USD","29.05.2026"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","118 175,27","0,01","118 175,27","209 000,00","209 000,00","55,35","United States","-","14,26","15.11.2050","2,75","USD","02.11.2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","118 015,29","0,01","118 015,29","175 000,00","175 000,00","67,38","United States","-","13,27","15.10.2049","3,70","USD","03.10.2019"
"KMT","KENNAMETAL INC","Corporates","Fixed Income","118 082,28","0,01","118 082,28","120 000,00","120 000,00","96,10","United States","-","7,04","28.05.2036","5,80","USD","28.05.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","118 082,43","0,01","118 082,43","120 000,00","120 000,00","97,45","United States","-","4,19","10.08.2031","4,85","USD","10.08.2026"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","117 979,52","0,01","117 979,52","136 000,00","136 000,00","84,47","United States","-","12,44","15.05.2052","5,25","USD","18.05.2022"
"CME","CME GROUP INC","Corporates","Fixed Income","117 767,94","0,01","117 767,94","150 000,00","150 000,00","77,06","United States","-","12,57","15.06.2048","4,15","USD","21.06.2018"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","117 204,48","0,01","117 204,48","130 000,00","130 000,00","89,24","United States","-","3,30","01.05.2030","1,95","USD","01.05.2020"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","117 211,38","0,01","117 211,38","123 000,00","123 000,00","93,56","United States","-","3,19","15.05.2030","4,00","USD","15.05.2020"
"DE","DEERE & CO","Corporates","Fixed Income","116 655,08","0,01","116 655,08","108 000,00","108 000,00","107,06","United States","-","3,72","03.03.2031","7,13","USD","02.03.2001"
"WMT","WALMART INC","Corporates","Fixed Income","116 366,32","0,01","116 366,32","125 000,00","125 000,00","92,91","United States","-","2,76","24.09.2029","2,38","USD","24.09.2019"
"NOKIA","NOKIA OYJ","Corporates","Fixed Income","116 403,41","0,01","116 403,41","115 000,00","115 000,00","98,35","Finland","-","8,20","15.05.2039","6,63","USD","07.05.2009"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","115 896,15","0,01","115 896,15","121 000,00","121 000,00","95,56","United States","-","2,70","01.10.2029","4,00","USD","17.07.2026"
"GLW","CORNING INC","Corporates","Fixed Income","115 916,71","0,01","115 916,71","125 000,00","125 000,00","90,20","United States","-","13,99","15.11.2068","5,85","USD","06.11.2018"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","115 918,69","0,01","115 918,69","120 000,00","120 000,00","94,67","United States","-","7,24","15.06.2036","5,25","USD","09.06.2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","115 623,60","0,01","115 623,60","115 000,00","115 000,00","98,54","United States","-","8,36","01.07.2039","6,55","USD","18.06.2009"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","115 700,90","0,01","115 700,90","127 000,00","127 000,00","90,80","United States","-","9,52","30.09.2040","5,25","USD","24.05.2011"
"EFX","EQUIFAX INC","Corporates","Fixed Income","115 726,90","0,01","115 726,90","135 000,00","135 000,00","85,49","United States","-","4,50","15.09.2031","2,35","USD","13.08.2021"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","115 501,84","0,01","115 501,84","165 000,00","165 000,00","69,62","United States","-","13,79","15.03.2052","3,85","USD","15.03.2022"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","115 420,55","0,01","115 420,55","150 000,00","150 000,00","75,44","Canada","-","12,55","15.06.2049","4,30","USD","28.05.2019"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","115 108,56","0,01","115 108,56","120 000,00","120 000,00","94,70","United States","-","6,81","24.07.2035","5,05","USD","24.07.2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","115 245,27","0,01","115 245,27","115 000,00","115 000,00","98,65","United States","-","6,96","15.01.2036","5,85","USD","10.01.2006"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","115 044,89","0,01","115 044,89","120 000,00","120 000,00","93,81","United States","-","7,54","15.01.2037","5,30","USD","01.06.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","114 746,08","0,01","114 746,08","115 000,00","115 000,00","97,96","United States","-","1,90","07.11.2028","4,00","USD","07.11.2025"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","114 785,62","0,01","114 785,62","125 000,00","125 000,00","91,55","United States","-","3,16","15.03.2030","2,75","USD","26.11.2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","114 819,10","0,01","114 819,10","216 000,00","216 000,00","52,54","United States","-","15,08","12.08.2061","3,20","USD","12.08.2021"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","114 550,53","0,01","114 550,53","148 000,00","148 000,00","76,95","United States","-","12,25","15.03.2048","4,45","USD","19.03.2018"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","114 366,20","0,01","114 366,20","130 000,00","130 000,00","87,56","Canada","-","6,80","15.03.2035","4,13","USD","10.04.2018"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","114 427,37","0,01","114 427,37","135 000,00","135 000,00","84,30","United States","-","11,50","15.03.2045","4,63","USD","31.08.2015"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","114 455,23","0,01","114 455,23","115 000,00","115 000,00","98,39","United States","-","1,14","05.01.2028","3,85","USD","05.01.2018"
"MCK","MCKESSON CORP","Corporates","Fixed Income","114 209,49","0,01","114 209,49","115 000,00","115 000,00","98,60","United States","-","1,24","16.02.2028","3,95","USD","16.02.2018"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","113 816,88","0,01","113 816,88","145 000,00","145 000,00","78,24","United States","-","11,69","01.04.2046","4,50","USD","01.04.2016"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","113 928,23","0,01","113 928,23","169 000,00","169 000,00","67,25","United States","-","10,82","01.04.2041","2,90","USD","16.02.2021"
"UNM","UNUM GROUP","Corporates","Fixed Income","113 618,68","0,01","113 618,68","160 000,00","160 000,00","69,57","United States","-","12,92","15.06.2051","4,13","USD","14.06.2021"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","113 651,52","0,01","113 651,52","114 000,00","114 000,00","98,28","United States","-","1,06","01.12.2027","3,63","USD","20.11.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","113 678,87","0,01","113 678,87","115 000,00","115 000,00","97,96","United States","-","1,16","06.01.2028","3,05","USD","08.01.2018"
"SSB","SOUTHSTATE BANK CORP","Corporates","Fixed Income","113 687,13","0,01","113 687,13","110 000,00","110 000,00","100,86","United States","-","3,13","13.06.2035","7,00","USD","13.06.2025"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","113 543,56","0,01","113 543,56","114 000,00","114 000,00","98,07","United States","-","6,02","15.07.2034","5,75","USD","13.05.2024"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","113 280,96","0,01","113 280,96","145 000,00","145 000,00","76,42","United States","-","13,21","01.06.2052","4,39","USD","09.06.2022"
"ECL","ECOLAB INC","Corporates","Fixed Income","113 342,18","0,01","113 342,18","150 000,00","150 000,00","74,03","United States","-","12,48","01.12.2047","3,95","USD","17.04.2018"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","113 096,77","0,01","113 096,77","115 000,00","115 000,00","95,99","United States","-","4,62","21.05.2037","5,64","USD","23.05.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","113 127,33","0,01","113 127,33","115 000,00","115 000,00","98,31","Japan","-","1,88","16.10.2028","4,31","USD","16.10.2018"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","112 946,04","0,01","112 946,04","110 000,00","110 000,00","100,14","United States","-","1,39","01.05.2028","5,38","USD","12.04.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","112 750,60","0,01","112 750,60","120 000,00","120 000,00","92,74","United States","-","6,86","15.08.2036","6,95","USD","18.08.2026"
"WPC","WP CAREY INC","Corporates","Fixed Income","112 530,43","0,01","112 530,43","115 000,00","115 000,00","96,61","United States","-","3,32","15.07.2030","4,65","USD","10.07.2025"
"T","AT&T INC","Corporates","Fixed Income","112 584,42","0,01","112 584,42","140 000,00","140 000,00","79,12","United States","-","11,00","15.07.2045","4,85","USD","05.06.2019"
"HXL","HEXCEL CORPORATION","Corporates","Fixed Income","112 607,06","0,01","112 607,06","114 000,00","114 000,00","97,88","United States","-","6,41","26.02.2035","5,88","USD","26.02.2025"
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","112 699,50","0,01","112 699,50","133 000,00","133 000,00","82,84","United States","-","10,76","01.06.2044","4,87","USD","05.06.2014"
"EQIX","EQUINIX INC","Corporates","Fixed Income","112 406,06","0,01","112 406,06","117 000,00","117 000,00","95,21","United States","-","1,50","15.05.2028","2,00","USD","17.05.2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","112 410,08","0,01","112 410,08","145 000,00","145 000,00","77,22","Switzerland","-","11,14","21.09.2042","3,70","USD","21.09.2012"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","112 481,10","0,01","112 481,10","115 000,00","115 000,00","95,46","United States","-","6,59","06.05.2035","5,13","USD","06.05.2025"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","112 077,55","0,01","112 077,55","115 000,00","115 000,00","95,77","United States","-","3,63","01.12.2030","4,35","USD","01.12.2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","111 860,33","0,01","111 860,33","197 000,00","197 000,00","56,51","United States","-","14,99","15.09.2051","2,70","USD","15.09.2021"
"VMI","VALMONT INDUSTRIES INC","Corporates","Fixed Income","111 860,48","0,01","111 860,48","132 000,00","132 000,00","84,45","United States","-","13,19","01.10.2054","5,25","USD","22.09.2014"
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","111 917,69","0,01","111 917,69","200 000,00","200 000,00","55,78","United States","-","15,92","30.09.2061","3,15","USD","15.09.2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","111 763,68","0,01","111 763,68","115 000,00","115 000,00","96,91","United States","-","2,72","26.09.2029","4,00","USD","26.09.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","111 509,16","0,01","111 509,16","135 000,00","135 000,00","80,93","United States","-","10,59","01.12.2042","4,30","USD","17.12.2012"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","111 269,71","0,01","111 269,71","115 000,00","115 000,00","95,48","United States","-","2,91","01.02.2030","5,75","USD","02.04.2025"
"EBAY","EBAY INC","Corporates","Fixed Income","110 922,62","0,01","110 922,62","115 000,00","115 000,00","94,11","United States","-","6,88","06.11.2035","5,13","USD","06.11.2025"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","111 054,28","0,01","111 054,28","130 000,00","130 000,00","85,01","United States","-","4,42","18.08.2031","2,40","USD","18.08.2021"
"GLW","CORNING INC","Corporates","Fixed Income","110 823,34","0,01","110 823,34","115 000,00","115 000,00","95,31","United States","-","9,22","15.08.2040","5,75","USD","10.08.2010"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","110 204,36","0,01","110 204,36","110 000,00","110 000,00","99,68","United States","-","1,76","15.09.2028","5,05","USD","29.06.2023"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","110 244,31","0,01","110 244,31","121 000,00","121 000,00","89,19","United States","-","10,75","15.06.2045","5,50","USD","15.05.2015"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","110 285,63","0,01","110 285,63","131 000,00","131 000,00","83,70","United States","-","11,32","15.09.2045","4,90","USD","23.06.2015"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","110 144,19","0,01","110 144,19","187 000,00","187 000,00","58,61","United States","-","14,70","15.09.2051","2,90","USD","21.09.2021"
"WDAY","WORKDAY INC","Corporates","Fixed Income","109 952,04","0,01","109 952,04","110 000,00","110 000,00","99,96","United States","-","2,71","23.10.2029","5,70","USD","23.10.2026"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","109 959,77","0,01","109 959,77","130 000,00","130 000,00","84,26","United States","-","4,49","15.08.2031","1,75","USD","17.08.2021"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","109 615,39","0,01","109 615,39","109 000,00","109 000,00","99,81","United States","-","2,14","01.03.2029","5,40","USD","31.12.2024"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","109 626,55","0,01","109 626,55","135 000,00","135 000,00","80,55","United States","-","12,10","01.03.2048","4,70","USD","10.12.2018"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","109 746,86","0,01","109 746,86","125 000,00","125 000,00","87,41","Australia","-","10,31","22.03.2042","4,75","USD","22.03.2012"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","109 788,92","0,01","109 788,92","115 000,00","115 000,00","94,03","United States","-","2,84","01.12.2029","3,70","USD","27.11.2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","109 552,93","0,01","109 552,93","130 000,00","130 000,00","84,14","United States","-","4,17","15.03.2031","1,35","USD","08.10.2020"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","109 258,82","0,01","109 258,82","145 000,00","145 000,00","73,64","United States","-","11,15","01.05.2043","3,63","USD","06.05.2013"
"MMM","3M CO MTN","Corporates","Fixed Income","109 315,15","0,01","109 315,15","170 000,00","170 000,00","64,03","United States","-","12,90","19.09.2046","3,13","USD","19.09.2016"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","109 076,43","0,01","109 076,43","169 000,00","169 000,00","63,05","United States","-","13,55","15.05.2051","3,45","USD","06.05.2021"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","109 141,98","0,01","109 141,98","110 000,00","110 000,00","98,36","United States","-","2,56","17.08.2029","4,85","USD","17.08.2026"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","109 165,54","0,01","109 165,54","110 000,00","110 000,00","98,36","United States","-","2,64","19.09.2029","4,95","USD","17.08.2026"
"NNN","NNN REIT INC","Corporates","Fixed Income","109 242,97","0,01","109 242,97","135 000,00","135 000,00","80,84","United States","-","12,25","15.10.2048","4,80","USD","27.09.2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","108 888,93","0,01","108 888,93","115 000,00","115 000,00","93,07","United States","-","4,79","01.06.2032","4,15","USD","13.01.2023"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","108 977,82","0,01","108 977,82","150 000,00","150 000,00","72,14","United States","-","11,91","01.03.2045","3,70","USD","02.03.2015"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","108 823,07","0,01","108 823,07","190 000,00","190 000,00","56,77","United Kingdom","-","15,11","12.08.2051","2,63","USD","12.08.2021"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","108 582,74","0,01","108 582,74","122 000,00","122 000,00","88,92","United States","-","9,37","15.04.2040","5,00","USD","26.03.2020"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","108 433,64","0,01","108 433,64","137 000,00","137 000,00","78,55","United States","-","11,69","01.09.2045","4,30","USD","13.08.2015"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","108 508,24","0,01","108 508,24","110 000,00","110 000,00","97,40","United States","-","4,09","01.08.2031","5,40","USD","28.07.2026"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","108 278,28","0,01","108 278,28","124 000,00","124 000,00","86,31","United States","-","4,61","15.12.2031","2,90","USD","23.11.2021"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","108 303,92","0,01","108 303,92","140 000,00","140 000,00","75,52","United States","-","12,90","13.05.2050","4,20","USD","06.09.2024"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","108 121,32","0,01","108 121,32","105 000,00","105 000,00","102,61","United States","-","8,79","01.04.2040","6,60","USD","02.04.2020"
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","107 667,42","0,01","107 667,42","165 000,00","165 000,00","65,05","United States","-","14,04","30.03.2052","3,55","USD","16.03.2021"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","107 669,72","0,01","107 669,72","115 000,00","115 000,00","93,18","United States","-","5,40","15.03.2033","4,50","USD","23.02.2026"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","107 792,28","0,01","107 792,28","145 000,00","145 000,00","73,52","United States","-","12,80","01.08.2047","3,70","USD","28.07.2017"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","107 443,52","0,01","107 443,52","140 000,00","140 000,00","74,71","United States","-","11,95","01.11.2047","4,30","USD","02.11.2017"
"PEP","PEPSICO INC","Corporates","Fixed Income","107 477,70","0,01","107 477,70","155 000,00","155 000,00","69,00","United States","-","15,33","19.03.2060","3,88","USD","19.03.2020"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","107 389,72","0,01","107 389,72","146 000,00","146 000,00","71,97","United States","-","10,63","01.11.2041","3,37","USD","01.11.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","107 406,06","0,01","107 406,06","115 000,00","115 000,00","91,94","United States","-","5,20","15.12.2032","4,15","USD","17.08.2022"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","107 097,32","0,01","107 097,32","110 000,00","110 000,00","96,84","United States","-","5,96","15.03.2034","5,20","USD","04.03.2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","107 188,49","0,01","107 188,49","130 000,00","130 000,00","81,64","United States","-","11,62","15.08.2045","4,45","USD","19.03.2015"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","107 223,52","0,01","107 223,52","186 000,00","186 000,00","57,36","United States","-","14,74","15.03.2052","2,90","USD","10.11.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","106 896,84","0,01","106 896,84","110 000,00","110 000,00","96,19","United States","-","5,51","12.08.2034","5,18","USD","12.08.2026"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","106 939,77","0,01","106 939,77","134 000,00","134 000,00","78,83","United States","-","11,99","01.02.2047","4,40","USD","26.01.2017"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","107 059,96","0,01","107 059,96","125 000,00","125 000,00","84,96","United States","-","12,18","01.09.2048","4,95","USD","16.08.2018"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","106 794,27","0,01","106 794,27","150 000,00","150 000,00","70,40","United States","-","14,58","08.08.2056","3,95","USD","08.08.2016"
"ADC","AGREE LP","Corporates","Fixed Income","106 523,18","0,01","106 523,18","110 000,00","110 000,00","96,38","United States","-","7,44","15.10.2036","5,65","USD","22.09.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","106 556,92","0,01","106 556,92","128 000,00","128 000,00","82,75","United States","-","13,08","15.09.2052","4,95","USD","13.01.2023"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","106 389,16","0,01","106 389,16","123 000,00","123 000,00","85,86","United States","-","4,34","15.07.2031","2,38","USD","08.07.2021"
"VMI","VALMONT INDUSTRIES INC","Corporates","Fixed Income","106 415,84","0,01","106 415,84","125 000,00","125 000,00","84,85","United States","-","11,00","01.10.2044","5,00","USD","22.09.2014"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","106 337,20","0,01","106 337,20","110 000,00","110 000,00","96,13","United States","-","6,56","15.03.2035","5,40","USD","25.02.2025"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","106 072,22","0,01","106 072,22","115 000,00","115 000,00","91,56","United States","-","7,24","01.03.2036","4,90","USD","20.02.2026"
"ZTS","ZOETIS INC","Corporates","Fixed Income","105 916,94","0,01","105 916,94","144 000,00","144 000,00","73,13","United States","-","12,54","12.09.2047","3,95","USD","12.09.2017"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","105 766,50","0,01","105 766,50","145 000,00","145 000,00","72,68","United States","-","13,97","25.03.2050","3,60","USD","25.03.2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","105 375,89","0,01","105 375,89","109 000,00","109 000,00","94,45","United States","-","4,61","26.04.2033","4,59","USD","26.04.2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","104 942,95","0,01","104 942,95","145 000,00","145 000,00","72,03","United States","-","10,24","10.03.2040","3,00","USD","10.03.2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","104 994,42","0,01","104 994,42","105 000,00","105 000,00","97,93","United States","-","3,17","08.05.2030","4,55","USD","08.05.2025"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","104 759,73","0,01","104 759,73","110 000,00","110 000,00","94,71","United States","-","6,90","15.09.2035","5,25","USD","20.08.2025"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","104 762,60","0,01","104 762,60","105 000,00","105 000,00","99,29","United States","-","1,79","14.09.2028","4,75","USD","14.09.2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","104 866,60","0,01","104 866,60","140 000,00","140 000,00","74,13","United States","-","12,18","15.08.2047","4,20","USD","11.08.2017"
"AAPL","APPLE INC","Corporates","Fixed Income","104 198,35","0,01","104 198,35","155 000,00","155 000,00","66,74","United States","-","11,17","08.02.2041","2,38","USD","08.02.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","104 059,68","0,01","104 059,68","100 000,00","100 000,00","101,29","United States","-","13,72","15.11.2063","6,40","USD","13.11.2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","104 139,27","0,01","104 139,27","130 000,00","130 000,00","78,58","United States","-","11,40","15.06.2045","4,38","USD","04.06.2015"
"UDR","UDR INC MTN","Corporates","Fixed Income","103 836,75","0,01","103 836,75","105 000,00","105 000,00","97,85","United States","-","2,07","26.01.2029","4,40","USD","26.10.2018"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","103 907,56","0,01","103 907,56","104 000,00","104 000,00","98,28","Canada","-","9,14","15.01.2041","6,13","USD","10.04.2018"
"ATR","APTARGROUP INC","Corporates","Fixed Income","103 784,91","0,01","103 784,91","115 000,00","115 000,00","89,89","United States","-","4,76","15.03.2032","3,60","USD","07.03.2022"
"NKE","NIKE INC","Corporates","Fixed Income","103 573,85","0,01","103 573,85","150 000,00","150 000,00","67,46","United States","-","12,52","01.11.2046","3,38","USD","21.10.2016"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","103 356,24","0,01","103 356,24","119 000,00","119 000,00","86,13","United States","-","3,85","10.12.2030","2,00","USD","10.12.2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","103 086,06","0,01","103 086,06","125 000,00","125 000,00","81,62","United States","-","13,50","15.02.2053","4,65","USD","15.02.2023"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","103 196,92","0,01","103 196,92","165 000,00","165 000,00","62,49","United States","-","14,04","15.10.2050","3,25","USD","09.10.2020"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","103 224,14","0,01","103 224,14","180 000,00","180 000,00","55,81","United States","-","13,23","24.04.2050","3,13","USD","24.04.2020"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","102 831,56","0,01","102 831,56","151 000,00","151 000,00","68,03","United States","-","10,06","15.10.2041","4,10","USD","23.09.2022"
"MMM","3M CO","Corporates","Fixed Income","102 360,69","0,01","102 360,69","150 000,00","150 000,00","68,18","United States","-","13,48","15.04.2050","3,70","USD","27.03.2020"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","102 196,58","0,01","102 196,58","109 000,00","109 000,00","92,24","United States","-","10,20","15.07.2043","5,70","USD","19.12.2013"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","102 228,13","0,01","102 228,13","145 000,00","145 000,00","69,74","United States","-","13,01","10.08.2049","3,85","USD","10.06.2019"
"ALB","ALBEMARLE CORP","Corporates","Fixed Income","102 301,42","0,01","102 301,42","105 000,00","105 000,00","95,47","United States","-","4,67","01.06.2032","5,05","USD","13.05.2022"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","102 307,66","0,01","102 307,66","98 000,00","98 000,00","102,90","United States","-","8,96","01.02.2041","6,75","USD","24.01.2011"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","101 989,43","0,01","101 989,43","120 000,00","120 000,00","84,94","United States","-","5,67","15.04.2033","3,25","USD","10.03.2021"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","101 657,02","0,01","101 657,02","105 000,00","105 000,00","96,50","United States","-","3,92","26.03.2031","4,60","USD","26.03.2026"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","101 749,24","0,01","101 749,24","136 000,00","136 000,00","74,61","United States","-","11,15","01.10.2042","3,63","USD","27.09.2012"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","101 518,16","0,01","101 518,16","105 000,00","105 000,00","96,28","United States","-","6,08","22.03.2034","5,00","USD","22.03.2024"
"XYL","XYLEM INC","Corporates","Fixed Income","101 375,41","0,01","101 375,41","115 000,00","115 000,00","87,65","United States","-","3,96","30.01.2031","2,25","USD","26.06.2020"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","101 388,04","0,01","101 388,04","105 000,00","105 000,00","95,31","United States","-","4,69","31.07.2033","5,55","USD","31.07.2025"
"GEV","GE VERNOVA INC","Corporates","Fixed Income","101 160,31","0,01","101 160,31","105 000,00","105 000,00","95,43","United States","-","3,81","04.02.2031","4,25","USD","04.02.2026"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","101 186,34","0,01","101 186,34","110 000,00","110 000,00","90,96","United States","-","3,33","01.06.2030","2,65","USD","18.05.2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","100 716,90","0,01","100 716,90","156 000,00","156 000,00","63,13","United States","-","13,57","15.05.2050","3,30","USD","17.03.2020"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","100 539,81","0,01","100 539,81","105 000,00","105 000,00","94,00","United States","-","7,03","15.12.2035","5,00","USD","06.04.2026"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","100 637,76","0,01","100 637,76","100 000,00","100 000,00","99,06","United States","-","4,68","15.07.2032","5,90","USD","08.07.2022"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","100 644,03","0,01","100 644,03","110 000,00","110 000,00","90,91","United States","-","3,92","15.02.2031","3,20","USD","23.01.2024"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","100 502,90","0,01","100 502,90","116 000,00","116 000,00","85,97","United States","-","3,90","15.01.2031","2,50","USD","11.01.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","99 804,90","0,01","99 804,90","115 000,00","115 000,00","86,13","United States","-","4,76","13.01.2032","2,40","USD","13.01.2022"
"HOG","HARLEY-DAVIDSON INC","Corporates","Fixed Income","99 831,75","0,01","99 831,75","143 000,00","143 000,00","68,75","United States","-","10,73","28.07.2045","4,63","USD","28.07.2015"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","99 630,86","0,01","99 630,86","145 000,00","145 000,00","68,13","United States","-","13,81","25.02.2052","3,75","USD","25.02.2022"
"WAL","WESTERN ALLIANCE BANK","Corporates","Fixed Income","99 452,83","0,01","99 452,83","100 000,00","100 000,00","96,62","United States","-","3,41","15.11.2035","6,54","USD","24.11.2025"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","99 500,77","0,01","99 500,77","120 000,00","120 000,00","82,41","United States","-","11,96","15.09.2048","5,05","USD","10.09.2018"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","99 543,93","0,01","99 543,93","115 000,00","115 000,00","85,75","United States","-","4,69","15.12.2031","2,30","USD","10.12.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","99 572,88","0,01","99 572,88","105 000,00","105 000,00","93,89","United States","-","7,21","12.02.2036","4,90","USD","12.02.2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","99 602,28","0,01","99 602,28","121 000,00","121 000,00","80,82","United States","-","14,54","02.07.2064","4,95","USD","28.12.2016"
"WTFC","WINTRUST FINANCIAL CORPORATION","Corporates","Fixed Income","99 603,90","0,01","99 603,90","100 000,00","100 000,00","97,79","United States","-","2,39","06.06.2029","4,85","USD","06.06.2019"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","99 328,67","0,01","99 328,67","100 000,00","100 000,00","98,79","Canada","-","5,57","15.09.2033","5,75","USD","17.09.2026"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","99 348,51","0,01","99 348,51","135 000,00","135 000,00","71,97","United States","-","12,09","15.05.2046","3,75","USD","11.05.2016"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","99 114,79","0,01","99 114,79","95 000,00","95 000,00","101,88","United States","-","1,87","01.12.2028","6,30","USD","01.11.2023"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","99 186,17","0,01","99 186,17","150 000,00","150 000,00","65,48","United States","-","12,33","15.08.2046","3,50","USD","15.08.2016"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","99 241,05","0,01","99 241,05","100 000,00","100 000,00","98,74","United States","-","2,64","14.09.2029","4,88","USD","14.09.2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","98 944,83","0,01","98 944,83","100 000,00","100 000,00","97,93","Canada","-","4,80","16.08.2032","5,63","USD","15.05.2023"
"UNM","UNUM GROUP","Corporates","Fixed Income","98 970,25","0,01","98 970,25","130 000,00","130 000,00","74,56","United States","-","12,33","15.12.2049","4,50","USD","11.09.2019"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","98 708,96","0,01","98 708,96","155 000,00","155 000,00","62,74","United States","-","13,62","15.01.2052","3,55","USD","08.11.2021"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","98 775,97","0,01","98 775,97","100 000,00","100 000,00","97,58","United States","-","4,11","24.07.2031","4,95","USD","24.07.2026"
"CB","ACE CAPITAL TRUST II","Corporates","Fixed Income","98 810,57","0,01","98 810,57","88 000,00","88 000,00","111,75","United States","-","2,95","01.04.2030","9,70","USD","31.03.2000"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","98 811,05","0,01","98 811,05","100 000,00","100 000,00","97,91","United States","-","2,13","01.03.2029","6,50","USD","24.02.2026"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","98 816,42","0,01","98 816,42","133 000,00","133 000,00","73,56","United States","-","13,70","16.08.2052","4,10","USD","16.08.2022"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","98 829,68","0,01","98 829,68","115 000,00","115 000,00","85,86","United States","-","11,45","15.10.2045","4,95","USD","22.11.2019"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","98 613,81","0,01","98 613,81","95 000,00","95 000,00","102,92","United States","-","5,73","01.03.2034","6,40","USD","12.10.2023"
"MCD","MCDONALDS CORPORATION","Corporates","Fixed Income","98 390,84","0,01","98 390,84","110 000,00","110 000,00","88,15","United States","-","9,47","15.07.2040","4,88","USD","02.08.2010"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Corporates","Fixed Income","98 420,71","0,01","98 420,71","100 000,00","100 000,00","97,20","United States","-","3,32","01.08.2030","5,50","USD","03.07.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","98 170,59","0,01","98 170,59","95 000,00","95 000,00","100,49","United States","-","4,81","25.10.2033","5,83","USD","25.10.2022"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","98 178,65","0,01","98 178,65","150 000,00","150 000,00","64,78","Canada","-","13,81","15.08.2052","3,65","USD","11.02.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","98 090,64","0,01","98 090,64","145 000,00","145 000,00","67,34","United States","-","11,86","01.04.2063","5,50","USD","15.03.2022"
"HUM","HUMANA INC","Corporates","Fixed Income","97 946,72","0,01","97 946,72","100 000,00","100 000,00","97,68","United States","-","3,06","01.04.2030","4,88","USD","26.03.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","97 722,75","0,01","97 722,75","100 000,00","100 000,00","97,65","United States","-","1,85","15.10.2028","4,15","USD","05.10.2018"
"HD","HOME DEPOT INC","Corporates","Fixed Income","97 723,54","0,01","97 723,54","103 000,00","103 000,00","94,34","United States","-","9,40","15.09.2040","5,40","USD","10.09.2010"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","97 550,31","0,01","97 550,31","100 000,00","100 000,00","96,48","United States","-","2,49","15.07.2029","4,00","USD","23.01.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","97 551,36","0,01","97 551,36","100 000,00","100 000,00","96,05","United States","-","5,49","08.07.2033","5,25","USD","08.07.2026"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","97 559,64","0,01","97 559,64","105 000,00","105 000,00","91,62","Canada","-","3,26","13.05.2030","2,95","USD","13.05.2020"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","97 312,52","0,01","97 312,52","115 000,00","115 000,00","82,56","United States","-","11,62","25.05.2048","5,09","USD","31.05.2019"
"KR","KROGER CO","Corporates","Fixed Income","97 100,98","0,01","97 100,98","111 000,00","111 000,00","87,40","United States","-","10,19","15.04.2042","5,00","USD","16.04.2012"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","96 904,38","0,01","96 904,38","100 000,00","100 000,00","96,84","United States","-","2,32","15.04.2029","3,90","USD","03.03.2026"
"TCBI","TEXAS CAPITAL BANCSHARES INC.","Corporates","Fixed Income","96 926,33","0,01","96 926,33","100 000,00","100 000,00","96,13","United States","-","3,74","27.02.2032","5,30","USD","27.02.2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","97 020,25","0,01","97 020,25","100 000,00","100 000,00","95,60","United States","-","4,52","01.02.2032","4,95","USD","08.07.2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","96 817,06","0,01","96 817,06","97 000,00","97 000,00","98,31","United States","-","0,98","02.11.2027","3,20","USD","02.11.2017"
"AVT","AVNET INC","Corporates","Fixed Income","96 841,17","0,01","96 841,17","98 000,00","98 000,00","96,68","United States","-","4,61","01.06.2032","5,50","USD","23.05.2022"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","96 582,52","0,01","96 582,52","105 000,00","105 000,00","91,75","United States","-","4,74","01.04.2032","4,13","USD","28.03.2022"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","96 415,05","0,01","96 415,05","100 000,00","100 000,00","94,58","Japan","-","4,00","10.06.2036","5,04","USD","10.09.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","96 172,79","0,01","96 172,79","95 000,00","95 000,00","98,93","Israel","-","2,23","09.05.2029","5,13","USD","09.11.2021"
"AEP","OHIO POWER CO","Corporates","Fixed Income","96 308,49","0,01","96 308,49","167 000,00","167 000,00","57,51","United States","-","14,65","01.10.2051","2,90","USD","13.09.2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","95 840,91","0,01","95 840,91","95 000,00","95 000,00","99,59","United States","-","1,16","10.01.2028","4,60","USD","10.01.2023"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","95 860,99","0,01","95 860,99","145 000,00","145 000,00","64,47","United States","-","13,72","01.11.2051","3,48","USD","01.11.2021"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","95 785,56","0,01","95 785,56","118 000,00","118 000,00","80,09","United States","-","5,39","15.11.2032","2,50","USD","12.08.2020"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","95 440,45","0,01","95 440,45","100 000,00","100 000,00","95,00","United States","-","3,91","15.03.2031","4,45","USD","26.02.2026"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","95 553,70","0,01","95 553,70","115 000,00","115 000,00","81,96","United States","-","6,14","01.12.2033","2,90","USD","17.11.2021"
"AYI","ACUITY BRANDS LIGHTING INC","Corporates","Fixed Income","95 324,82","0,01","95 324,82","108 000,00","108 000,00","87,51","United States","-","3,85","15.12.2030","2,15","USD","10.11.2020"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","95 059,89","0,01","95 059,89","94 554,00","94 554,00","100,44","United States","-","2,05","15.04.2029","5,88","USD","28.10.2020"
"AIZ","ASSURANT INC","Corporates","Fixed Income","95 098,74","0,01","95 098,74","101 000,00","101 000,00","93,55","United States","-","3,05","22.02.2030","3,70","USD","22.08.2019"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","95 112,62","0,01","95 112,62","151 000,00","151 000,00","61,68","United States","-","13,77","01.12.2051","3,38","USD","01.12.2021"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","94 710,24","0,01","94 710,24","97 000,00","97 000,00","96,63","United States","-","5,50","15.08.2033","5,50","USD","02.08.2023"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","94 738,29","0,01","94 738,29","96 000,00","96 000,00","96,59","United States","-","4,61","08.06.2032","5,67","USD","08.06.2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","94 585,52","0,01","94 585,52","90 000,00","90 000,00","102,39","United States","-","8,46","15.05.2039","6,25","USD","22.05.2009"
"PEP","PEPSICO INC","Corporates","Fixed Income","94 694,38","0,01","94 694,38","115 000,00","115 000,00","80,23","United States","-","11,29","22.10.2044","4,25","USD","22.10.2014"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","94 161,36","0,01","94 161,36","100 000,00","100 000,00","92,79","United States","-","3,26","30.05.2030","3,50","USD","24.02.2020"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","94 239,17","0,01","94 239,17","100 000,00","100 000,00","92,36","United States","-","7,23","15.07.2036","5,38","USD","15.06.2026"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","94 058,16","0,01","94 058,16","150 000,00","150 000,00","62,28","United States","-","14,14","01.03.2050","3,05","USD","27.02.2020"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","93 239,75","0,01","93 239,75","118 000,00","118 000,00","78,35","United States","-","11,66","25.08.2045","4,30","USD","25.08.2015"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","93 092,64","0,01","93 092,64","110 000,00","110 000,00","84,31","United States","-","10,45","26.03.2042","4,54","USD","13.03.2012"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","93 114,12","0,01","93 114,12","90 000,00","90 000,00","101,73","United States","-","1,17","15.01.2028","6,50","USD","09.01.1998"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","93 203,66","0,01","93 203,66","115 000,00","115 000,00","80,04","United States","-","11,40","01.08.2045","4,55","USD","31.07.2015"
"C","CITIGROUP INC","Corporates","Fixed Income","93 209,21","0,01","93 209,21","90 000,00","90 000,00","101,80","United States","-","1,17","15.01.2028","6,63","USD","09.01.1998"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","92 932,29","0,01","92 932,29","110 000,00","110 000,00","84,23","United States","-","9,21","01.10.2039","4,63","USD","19.01.2021"
"WPC","WP CAREY INC","Corporates","Fixed Income","92 713,85","0,01","92 713,85","115 000,00","115 000,00","80,50","United States","-","5,81","01.04.2033","2,25","USD","25.02.2021"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","92 741,53","0,01","92 741,53","100 000,00","100 000,00","92,05","United States","-","7,20","02.03.2036","5,05","USD","02.03.2026"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","92 573,36","0,01","92 573,36","145 000,00","145 000,00","63,48","United States","-","13,68","12.03.2050","3,35","USD","12.03.2020"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","92 434,26","0,01","92 434,26","104 000,00","104 000,00","88,22","United States","-","3,40","01.06.2030","1,70","USD","01.06.2020"
"WPC","WP CAREY INC","Corporates","Fixed Income","92 230,33","0,01","92 230,33","95 000,00","95 000,00","96,06","United States","-","2,50","15.07.2029","3,85","USD","14.06.2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","92 298,09","0,01","92 298,09","90 000,00","90 000,00","99,85","United States","-","12,45","15.11.2053","6,25","USD","13.11.2023"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","91 966,89","0,01","91 966,89","95 000,00","95 000,00","96,78","United States","-","0,96","15.10.2027","1,65","USD","09.10.2020"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","92 094,06","0,01","92 094,06","110 000,00","110 000,00","83,50","United States","-","11,46","05.04.2046","5,00","USD","05.04.2016"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","92 134,39","0,01","92 134,39","95 000,00","95 000,00","94,86","United States","-","9,25","27.05.2040","5,30","USD","27.05.2010"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","91 811,96","0,01","91 811,96","150 000,00","150 000,00","61,04","United States","-","14,07","01.10.2049","3,00","USD","06.09.2019"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","91 882,46","0,01","91 882,46","93 000,00","93 000,00","97,65","United States","-","1,20","23.01.2048","4,70","USD","19.12.2018"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","91 774,43","0,01","91 774,43","150 000,00","150 000,00","60,59","United States","-","14,32","07.02.2050","2,88","USD","07.02.2020"
"SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","91 347,54","0,01","91 347,54","96 000,00","96 000,00","95,09","United States","-","2,75","15.10.2029","3,90","USD","07.10.2019"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","91 092,07","0,01","91 092,07","90 000,00","90 000,00","99,46","United States","-","1,52","15.06.2028","5,00","USD","30.03.2023"
"AEP","OHIO POWER CO","Corporates","Fixed Income","91 128,44","0,01","91 128,44","125 000,00","125 000,00","71,35","United States","-","12,69","01.06.2049","4,00","USD","22.05.2019"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","91 166,22","0,01","91 166,22","100 000,00","100 000,00","89,31","United States","-","11,09","15.12.2045","5,30","USD","14.12.2015"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","90 900,58","0,01","90 900,58","113 000,00","113 000,00","79,62","United States","-","11,95","15.02.2047","4,50","USD","07.02.2017"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Corporates","Fixed Income","90 953,34","0,01","90 953,34","104 277,00","104 277,00","86,03","United States","-","3,86","15.11.2033","2,75","USD","12.11.2019"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","90 542,29","0,00","90 542,29","114 000,00","114 000,00","79,35","United States","-","12,98","15.04.2050","4,50","USD","01.04.2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","90 566,10","0,00","90 566,10","105 000,00","105 000,00","84,99","United States","-","10,66","15.07.2043","4,75","USD","11.07.2013"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","90 344,81","0,00","90 344,81","95 000,00","95 000,00","93,99","United States","-","6,84","01.08.2035","5,00","USD","10.07.2025"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","90 456,38","0,00","90 456,38","130 000,00","130 000,00","69,37","United States","-","12,58","01.10.2047","3,80","USD","04.01.2018"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","90 236,96","0,00","90 236,96","102 000,00","102 000,00","87,82","United States","-","3,42","11.06.2030","1,80","USD","11.06.2020"
"DELL","DELL INC","Corporates","Fixed Income","90 240,19","0,00","90 240,19","88 000,00","88 000,00","102,43","United States","-","1,41","15.04.2028","7,10","USD","27.04.1998"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","90 256,17","0,00","90 256,17","94 000,00","94 000,00","95,48","United States","-","4,93","15.09.2032","5,38","USD","26.08.2025"
"EQIX","EQUINIX INC","Corporates","Fixed Income","90 261,17","0,00","90 261,17","145 000,00","145 000,00","61,63","United States","-","13,92","15.02.2052","3,40","USD","17.05.2021"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","90 000,08","0,00","90 000,08","108 000,00","108 000,00","81,65","United States","-","11,44","15.06.2046","4,80","USD","13.06.2016"
"SPGI","S&P GLOBAL INC RegS","Corporates","Fixed Income","89 846,91","0,00","89 846,91","95 000,00","95 000,00","92,75","United States","-","7,05","04.12.2035","4,80","USD","04.12.2025"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","89 847,39","0,00","89 847,39","90 000,00","90 000,00","97,91","United States","-","2,32","01.06.2029","4,95","USD","28.05.2019"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","89 934,06","0,00","89 934,06","155 000,00","155 000,00","56,99","United States","-","14,52","01.06.2050","2,65","USD","01.06.2020"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","89 939,92","0,00","89 939,92","134 000,00","134 000,00","65,49","United States","-","13,42","01.05.2050","3,45","USD","14.04.2020"
"MMM","3M CO MTN","Corporates","Fixed Income","89 615,00","0,00","89 615,00","130 000,00","130 000,00","68,87","United States","-","12,85","15.10.2047","3,63","USD","02.10.2017"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","89 479,13","0,00","89 479,13","90 000,00","90 000,00","98,73","United States","-","2,61","01.09.2029","4,95","USD","01.08.2024"
"AIZ","ASSURANT INC","Corporates","Fixed Income","89 489,11","0,00","89 489,11","90 000,00","90 000,00","99,11","United States","-","1,32","27.03.2028","4,90","USD","27.03.2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","89 520,52","0,00","89 520,52","90 000,00","90 000,00","97,74","United States","-","1,92","14.11.2028","3,95","USD","14.11.2025"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","89 594,86","0,00","89 594,86","90 000,00","90 000,00","97,85","United States","-","3,21","15.06.2030","4,85","USD","07.05.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","89 262,97","0,00","89 262,97","90 000,00","90 000,00","99,04","United States","-","1,40","10.04.2028","4,55","USD","10.04.2026"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","89 264,46","0,00","89 264,46","95 000,00","95 000,00","93,87","United States","-","1,88","01.10.2028","1,70","USD","05.10.2021"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","89 339,99","0,00","89 339,99","105 000,00","105 000,00","83,83","United States","-","10,85","15.01.2044","4,70","USD","10.01.2014"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","89 128,34","0,00","89 128,34","90 000,00","90 000,00","98,53","United States","-","3,05","15.03.2030","5,00","USD","24.02.2025"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","89 147,77","0,00","89 147,77","90 000,00","90 000,00","98,64","United States","-","1,31","15.03.2028","4,13","USD","09.03.2018"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Corporates","Fixed Income","89 235,21","0,00","89 235,21","95 000,00","95 000,00","93,62","Netherlands","-","9,32","01.10.2040","5,70","USD","21.03.2011"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","88 978,74","0,00","88 978,74","120 000,00","120 000,00","72,44","United States","-","13,01","25.10.2047","3,50","USD","25.10.2017"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","88 510,09","0,00","88 510,09","115 000,00","115 000,00","75,51","United States","-","12,48","15.06.2048","4,15","USD","14.06.2018"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","88 562,71","0,00","88 562,71","105 000,00","105 000,00","83,88","United States","-","10,54","15.09.2042","4,63","USD","10.09.2012"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","88 347,51","0,00","88 347,51","85 000,00","85 000,00","103,08","United States","-","7,59","01.03.2037","6,15","USD","22.11.2019"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","88 389,09","0,00","88 389,09","105 000,00","105 000,00","83,34","United States","-","10,81","15.08.2043","4,60","USD","19.08.2013"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","88 389,14","0,00","88 389,14","95 000,00","95 000,00","90,98","United States","-","9,92","01.06.2042","5,30","USD","23.08.2012"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","88 244,69","0,00","88 244,69","90 000,00","90 000,00","96,12","United States","-","5,34","15.07.2033","5,95","USD","16.09.2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","88 250,07","0,00","88 250,07","105 000,00","105 000,00","83,77","United States","-","11,40","30.03.2045","4,70","USD","10.03.2015"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","87 968,53","0,00","87 968,53","110 000,00","110 000,00","79,52","Canada","-","10,65","15.03.2043","4,50","USD","07.03.2013"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","88 016,59","0,00","88 016,59","125 000,00","125 000,00","69,93","United States","-","13,61","07.03.2052","3,95","USD","07.03.2022"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","88 018,07","0,00","88 018,07","90 000,00","90 000,00","96,76","United States","-","7,32","14.08.2036","5,60","USD","14.08.2026"
"AN","AUTONATION INC","Corporates","Fixed Income","88 049,59","0,00","88 049,59","88 000,00","88 000,00","98,41","United States","-","1,01","15.11.2027","3,80","USD","10.11.2017"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","88 136,64","0,00","88 136,64","105 000,00","105 000,00","83,15","United States","-","10,21","16.08.2041","4,38","USD","22.08.2011"
"AZO","AUTOZONE INC","Corporates","Fixed Income","87 800,70","0,00","87 800,70","90 000,00","90 000,00","96,40","United States","-","5,51","01.08.2033","5,20","USD","21.07.2023"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","87 869,96","0,00","87 869,96","100 000,00","100 000,00","85,83","United States","-","10,80","01.06.2045","5,25","USD","29.05.2015"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","87 924,03","0,00","87 924,03","110 000,00","110 000,00","77,85","United States","-","12,30","01.11.2048","4,40","USD","31.10.2018"
"SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","87 703,91","0,00","87 703,91","116 000,00","116 000,00","75,04","United States","-","12,57","01.03.2048","4,10","USD","26.02.2018"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","87 383,42","0,00","87 383,42","90 000,00","90 000,00","95,42","United States","-","3,64","01.12.2030","4,30","USD","05.11.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","87 091,82","0,00","87 091,82","109 000,00","109 000,00","78,11","United States","-","13,00","01.06.2052","4,60","USD","13.01.2023"
"AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","87 138,84","0,00","87 138,84","90 000,00","90 000,00","95,51","United States","-","2,92","15.01.2040","4,90","USD","10.12.2019"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","87 156,75","0,00","87 156,75","90 000,00","90 000,00","95,05","United States","-","2,74","01.11.2029","3,80","USD","12.09.2019"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","86 942,13","0,00","86 942,13","120 000,00","120 000,00","72,08","United States","-","12,77","15.09.2047","3,75","USD","14.09.2017"
"SKT","TANGER PROPERTIES LP","Corporates","Fixed Income","87 034,22","0,00","87 034,22","100 000,00","100 000,00","86,65","United States","-","4,42","01.09.2031","2,75","USD","10.08.2021"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","86 712,49","0,00","86 712,49","150 000,00","150 000,00","57,52","United States","-","14,66","15.09.2051","2,88","USD","19.08.2021"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","86 393,39","0,00","86 393,39","105 000,00","105 000,00","80,15","United States","-","11,05","25.04.2044","4,35","USD","25.04.2014"
"SW","WRKCO INC","Corporates","Fixed Income","86 420,47","0,00","86 420,47","87 000,00","87 000,00","97,82","United States","-","1,50","01.06.2028","3,90","USD","20.05.2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","86 458,82","0,00","86 458,82","110 000,00","110 000,00","77,62","United States","-","11,98","30.01.2047","4,35","USD","12.01.2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","86 465,95","0,00","86 465,95","102 000,00","102 000,00","84,19","United States","-","4,34","15.06.2031","1,65","USD","08.02.2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","86 256,31","0,00","86 256,31","93 000,00","93 000,00","90,45","United States","-","9,56","01.11.2040","4,88","USD","26.10.2010"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","86 276,55","0,00","86 276,55","115 000,00","115 000,00","74,15","United States","-","12,48","01.08.2047","3,95","USD","25.07.2017"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","85 441,56","0,00","85 441,56","105 000,00","105 000,00","79,31","United States","-","11,53","15.05.2047","4,75","USD","01.05.2017"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","85 486,77","0,00","85 486,77","110 000,00","110 000,00","76,88","United States","-","12,04","15.02.2048","4,55","USD","22.02.2018"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","85 215,44","0,00","85 215,44","85 000,00","85 000,00","99,05","United States","-","3,32","30.07.2030","5,35","USD","17.04.2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","84 927,68","0,00","84 927,68","100 000,00","100 000,00","84,77","United States","-","4,14","15.03.2031","1,63","USD","19.02.2021"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","84 423,87","0,00","84 423,87","112 000,00","112 000,00","73,57","United States","-","12,28","04.05.2047","3,90","USD","04.05.2017"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","84 443,36","0,00","84 443,36","90 000,00","90 000,00","93,31","United States","-","2,64","15.08.2029","2,80","USD","15.08.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","84 456,94","0,00","84 456,94","85 000,00","85 000,00","98,84","United States","-","2,22","13.03.2029","4,90","USD","13.03.2024"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","83 629,95","0,00","83 629,95","87 000,00","87 000,00","94,77","United States","-","6,47","15.01.2035","5,10","USD","15.08.2024"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","83 637,12","0,00","83 637,12","107 000,00","107 000,00","78,11","United States","-","11,16","16.04.2043","4,02","USD","05.02.2013"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","83 700,81","0,00","83 700,81","105 000,00","105 000,00","79,34","United States","-","12,63","21.03.2049","4,50","USD","21.03.2019"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","83 421,76","0,00","83 421,76","115 000,00","115 000,00","72,47","United States","-","13,30","15.04.2052","4,30","USD","07.04.2022"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","83 449,98","0,00","83 449,98","85 000,00","85 000,00","97,73","United States","-","2,19","15.03.2029","4,50","USD","11.03.2019"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","83 461,39","0,00","83 461,39","129 000,00","129 000,00","63,78","United States","-","13,35","15.01.2050","3,45","USD","05.12.2019"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","83 125,50","0,00","83 125,50","89 000,00","89 000,00","91,30","United States","-","6,03","15.12.2054","6,00","USD","10.10.2024"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","83 179,35","0,00","83 179,35","80 000,00","80 000,00","101,39","Luxembourg","-","0,98","29.11.2027","6,55","USD","29.11.2022"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","83 229,53","0,00","83 229,53","105 000,00","105 000,00","77,76","United States","-","11,44","15.06.2045","4,30","USD","10.06.2015"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","82 693,89","0,00","82 693,89","111 000,00","111 000,00","74,00","United States","-","12,60","07.03.2048","4,05","USD","07.03.2018"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","82 527,04","0,00","82 527,04","100 000,00","100 000,00","82,07","United States","-","10,70","15.03.2043","4,60","USD","22.02.2013"
"COR","CENCORA INC","Corporates","Fixed Income","82 609,51","0,00","82 609,51","85 000,00","85 000,00","95,35","United States","-","3,60","15.11.2030","4,25","USD","13.02.2026"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","82 211,01","0,00","82 211,01","90 000,00","90 000,00","90,45","United States","-","3,38","15.06.2030","2,55","USD","19.05.2020"
"HAS","HASBRO INC","Corporates","Fixed Income","81 999,69","0,00","81 999,69","85 000,00","85 000,00","95,97","United States","-","3,88","12.03.2031","4,65","USD","12.03.2026"
"REGN","REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","81 807,74","0,00","81 807,74","94 000,00","94 000,00","86,85","United States","-","3,68","15.09.2030","1,75","USD","12.08.2020"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","81 653,56","0,00","81 653,56","80 000,00","80 000,00","101,87","United States","-","5,53","10.10.2033","6,30","USD","10.10.2023"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","81 729,64","0,00","81 729,64","135 000,00","135 000,00","59,71","United States","-","13,92","06.08.2061","3,97","USD","06.08.2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","81 261,20","0,00","81 261,20","105 000,00","105 000,00","77,16","United States","-","11,87","01.10.2045","4,15","USD","01.10.2015"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","81 388,57","0,00","81 388,57","90 000,00","90 000,00","87,83","United States","-","12,39","01.11.2052","5,50","USD","20.09.2022"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","81 156,17","0,00","81 156,17","111 000,00","111 000,00","72,56","United States","-","12,88","01.03.2049","4,00","USD","19.02.2019"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","80 798,00","0,00","80 798,00","90 000,00","90 000,00","89,23","United States","-","12,85","15.03.2053","5,50","USD","08.03.2023"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","80 544,91","0,00","80 544,91","100 000,00","100 000,00","78,49","United States","-","12,83","01.05.2050","4,35","USD","22.04.2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","80 602,95","0,00","80 602,95","95 000,00","95 000,00","83,50","United States","-","11,24","10.07.2045","4,80","USD","10.07.2015"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","80 404,98","0,00","80 404,98","100 000,00","100 000,00","79,18","United States","-","10,71","01.07.2042","4,00","USD","26.06.2012"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","79 958,65","0,00","79 958,65","80 000,00","80 000,00","98,81","United States","-","1,65","29.07.2029","5,02","USD","29.07.2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","80 129,97","0,00","80 129,97","80 000,00","80 000,00","98,84","United States","-","2,89","15.01.2030","4,95","USD","13.01.2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","79 451,94","0,00","79 451,94","80 000,00","80 000,00","98,77","United States","-","2,65","10.09.2029","4,75","USD","10.09.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","79 459,71","0,00","79 459,71","80 000,00","80 000,00","98,46","United States","-","2,58","14.08.2029","4,65","USD","14.08.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","79 510,18","0,00","79 510,18","80 000,00","80 000,00","97,92","United States","-","2,44","18.06.2029","4,30","USD","18.06.2026"
"PLD","PROLOGIS LP","Corporates","Fixed Income","79 025,15","0,00","79 025,15","160 000,00","160 000,00","49,36","United States","-","15,59","15.10.2050","2,13","USD","20.08.2020"
"INGR","INGREDION INC","Corporates","Fixed Income","78 612,82","0,00","78 612,82","110 000,00","110 000,00","69,95","United States","-","13,04","01.06.2050","3,90","USD","13.05.2020"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","78 353,57","0,00","78 353,57","90 000,00","90 000,00","86,31","United States","-","11,89","01.03.2049","5,38","USD","01.03.2019"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","78 364,65","0,00","78 364,65","80 000,00","80 000,00","97,59","United States","-","1,80","25.09.2028","5,13","USD","20.08.2026"
"SW","SMURFIT WESTROCK FINANCING DAC","Corporates","Fixed Income","78 275,38","0,00","78 275,38","80 000,00","80 000,00","96,40","Ireland","-","6,40","15.01.2035","5,42","USD","21.05.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","77 880,43","0,00","77 880,43","91 000,00","91 000,00","85,08","Japan","-","9,22","07.03.2039","4,15","USD","07.03.2019"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","77 502,64","0,00","77 502,64","80 000,00","80 000,00","94,79","United States","-","5,39","04.05.2033","4,50","USD","04.05.2023"
"AVT","AVNET INC","Corporates","Fixed Income","77 312,16","0,00","77 312,16","87 000,00","87 000,00","87,56","United States","-","4,10","15.05.2031","3,00","USD","06.05.2021"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","77 323,05","0,00","77 323,05","105 000,00","105 000,00","72,77","United States","-","11,88","26.01.2045","3,70","USD","26.01.2015"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","77 333,37","0,00","77 333,37","85 000,00","85 000,00","90,46","United States","-","3,08","06.02.2030","2,50","USD","06.02.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","76 720,17","0,00","76 720,17","136 000,00","136 000,00","55,24","United States","-","14,69","15.11.2051","2,70","USD","09.05.2022"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","76 790,73","0,00","76 790,73","87 000,00","87 000,00","87,97","United States","-","4,84","16.03.2032","3,00","USD","16.03.2022"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","76 852,76","0,00","76 852,76","75 000,00","75 000,00","100,33","United States","-","2,33","01.06.2029","5,50","USD","08.05.2024"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","76 653,34","0,00","76 653,34","90 000,00","90 000,00","83,06","United States","-","9,75","15.11.2041","4,88","USD","24.10.2011"
"RVTY","REVVITY INC","Corporates","Fixed Income","76 483,34","0,00","76 483,34","115 000,00","115 000,00","66,14","United States","-","13,66","15.03.2051","3,63","USD","08.03.2021"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","76 154,35","0,00","76 154,35","80 000,00","80 000,00","94,20","United States","-","6,48","15.02.2035","5,40","USD","21.02.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","76 059,01","0,00","76 059,01","98 000,00","98 000,00","76,79","United States","-","11,65","15.08.2046","4,50","USD","16.08.2016"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","75 411,02","0,00","75 411,02","100 000,00","100 000,00","74,43","Canada","-","12,61","29.07.2049","4,30","USD","13.05.2019"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","75 246,06","0,00","75 246,06","85 000,00","85 000,00","87,74","United States","-","4,69","15.01.2032","2,95","USD","25.01.2022"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","75 274,92","0,00","75 274,92","99 000,00","99 000,00","74,90","United States","-","12,23","15.01.2048","4,25","USD","20.12.2017"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","75 062,01","0,00","75 062,01","75 000,00","75 000,00","99,60","Canada","-","1,79","15.09.2028","5,10","USD","17.09.2026"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","75 157,60","0,00","75 157,60","110 000,00","110 000,00","67,96","United States","-","13,94","15.03.2052","3,70","USD","09.03.2022"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","74 737,60","0,00","74 737,60","75 000,00","75 000,00","98,78","United States","-","2,13","15.02.2029","4,75","USD","16.01.2024"
"ADSK","AUTODESK INC","Corporates","Fixed Income","74 755,15","0,00","74 755,15","75 000,00","75 000,00","99,10","United States","-","2,64","15.09.2029","5,05","USD","10.09.2026"
"VNT","VONTIER CORP","Corporates","Fixed Income","74 810,52","0,00","74 810,52","78 000,00","78 000,00","95,78","United States","-","1,40","01.04.2028","2,40","USD","11.01.2022"
"HUM","HUMANA INC","Corporates","Fixed Income","74 846,06","0,00","74 846,06","80 000,00","80 000,00","90,72","United States","-","12,35","01.05.2055","6,00","USD","05.03.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","74 652,71","0,00","74 652,71","90 000,00","90 000,00","82,68","United States","-","13,27","01.10.2052","4,85","USD","15.09.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","74 489,60","0,00","74 489,60","75 000,00","75 000,00","98,66","United States","-","1,26","20.02.2028","3,90","USD","15.07.2020"
"ADSK","AUTODESK INC","Corporates","Fixed Income","74 198,33","0,00","74 198,33","75 000,00","75 000,00","98,29","United States","-","5,58","15.09.2033","5,65","USD","10.09.2026"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","73 693,12","0,00","73 693,12","115 000,00","115 000,00","62,73","United States","-","13,73","15.11.2049","3,13","USD","31.10.2019"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","73 072,80","0,00","73 072,80","75 000,00","75 000,00","96,43","United States","-","7,31","17.08.2036","5,65","USD","17.08.2026"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","73 169,58","0,00","73 169,58","103 000,00","103 000,00","69,31","United States","-","12,64","15.11.2049","4,00","USD","15.08.2019"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","73 185,72","0,00","73 185,72","75 000,00","75 000,00","96,45","United States","-","7,43","01.10.2036","5,45","USD","06.08.2026"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","72 564,49","0,00","72 564,49","85 000,00","85 000,00","85,18","United States","-","4,55","15.09.2031","1,90","USD","15.09.2021"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","72 388,72","0,00","72 388,72","75 000,00","75 000,00","95,09","United States","-","5,12","15.01.2033","5,35","USD","14.11.2025"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","71 784,34","0,00","71 784,34","90 000,00","90 000,00","77,81","United States","-","12,20","15.11.2048","4,50","USD","10.08.2018"
"LIN","LINDE INC","Corporates","Fixed Income","71 728,47","0,00","71 728,47","145 000,00","145 000,00","49,07","United States","-","15,73","10.08.2050","2,00","USD","10.08.2020"
"K","KELLANOVA","Corporates","Fixed Income","71 431,41","0,00","71 431,41","75 000,00","75 000,00","92,77","United States","-","12,72","16.05.2054","5,75","USD","16.05.2024"
"MAS","MASCO CORP","Corporates","Fixed Income","71 466,69","0,00","71 466,69","82 000,00","82 000,00","87,04","United States","-","3,70","01.10.2030","2,00","USD","18.09.2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","71 392,90","0,00","71 392,90","90 000,00","90 000,00","77,88","United States","-","11,28","15.06.2044","4,13","USD","05.06.2014"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","71 026,26","0,00","71 026,26","115 000,00","115 000,00","61,45","United States","-","13,85","15.09.2049","3,10","USD","15.11.2019"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","70 692,57","0,00","70 692,57","70 000,00","70 000,00","100,43","United States","-","1,75","15.09.2028","5,60","USD","13.09.2023"
"NOW","SERVICENOW INC","Corporates","Fixed Income","70 412,58","0,00","70 412,58","70 000,00","70 000,00","98,75","United States","-","1,47","15.05.2028","4,25","USD","15.05.2026"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","70 443,03","0,00","70 443,03","90 000,00","90 000,00","77,55","United States","-","12,42","21.02.2048","4,30","USD","21.02.2018"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","69 789,31","0,00","69 789,31","70 000,00","70 000,00","98,01","United States","-","1,45","15.05.2028","3,90","USD","09.05.2018"
"HXL","HEXCEL CORPORATION","Corporates","Fixed Income","69 251,50","0,00","69 251,50","70 000,00","70 000,00","96,60","United States","-","3,92","15.05.2031","4,90","USD","30.04.2026"
"AON","AON CORP","Corporates","Fixed Income","68 857,97","0,00","68 857,97","120 000,00","120 000,00","56,91","United States","-","14,48","23.08.2051","2,90","USD","23.08.2021"
"AEP","OHIO POWER CO","Corporates","Fixed Income","68 502,71","0,00","68 502,71","75 000,00","75 000,00","91,19","United States","-","3,22","01.04.2030","2,60","USD","17.03.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","68 631,35","0,00","68 631,35","105 000,00","105 000,00","64,81","United States","-","12,06","01.03.2048","4,00","USD","08.02.2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","68 462,29","0,00","68 462,29","96 000,00","96 000,00","71,09","United States","-","12,69","30.09.2047","3,80","USD","17.05.2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","68 207,52","0,00","68 207,52","70 000,00","70 000,00","96,52","United States","-","7,42","01.09.2036","5,40","USD","20.08.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","67 808,77","0,00","67 808,77","90 000,00","90 000,00","73,79","United States","-","12,07","01.12.2046","4,00","USD","17.11.2016"
"NNN","NNN REIT INC","Corporates","Fixed Income","67 715,09","0,00","67 715,09","75 000,00","75 000,00","90,25","United States","-","3,26","15.04.2030","2,50","USD","03.03.2020"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","67 466,33","0,00","67 466,33","65 000,00","65 000,00","102,87","United States","-","2,15","01.03.2029","6,63","USD","01.03.1999"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","67 550,20","0,00","67 550,20","70 000,00","70 000,00","95,19","United States","-","5,51","15.07.2033","4,90","USD","14.04.2023"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","66 679,00","0,00","66 679,00","70 000,00","70 000,00","94,37","United States","-","5,24","15.02.2033","4,85","USD","09.09.2025"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","66 049,80","0,00","66 049,80","70 000,00","70 000,00","94,11","United States","-","6,38","03.10.2034","5,00","USD","03.10.2024"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","65 230,21","0,00","65 230,21","70 000,00","70 000,00","92,97","United States","-","3,17","26.03.2030","3,10","USD","26.03.2020"
"AON","AON CORP","Corporates","Fixed Income","64 988,08","0,00","64 988,08","65 000,00","65 000,00","98,41","United States","-","1,94","15.12.2028","4,50","USD","03.12.2018"
"EFX","EQUIFAX INC","Corporates","Fixed Income","64 837,56","0,00","64 837,56","65 000,00","65 000,00","98,61","United States","-","2,57","15.08.2029","5,00","USD","29.07.2026"
"MAS","MASCO CORP","Corporates","Fixed Income","64 545,33","0,00","64 545,33","107 000,00","107 000,00","59,75","United States","-","14,06","15.02.2051","3,13","USD","04.03.2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","64 561,39","0,00","64 561,39","83 000,00","83 000,00","76,38","United States","-","10,75","15.12.2042","4,00","USD","07.12.2012"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","64 321,33","0,00","64 321,33","78 000,00","78 000,00","81,84","United States","-","11,08","01.03.2044","4,50","USD","31.10.2013"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","64 425,30","0,00","64 425,30","65 000,00","65 000,00","98,29","United States","-","2,56","15.08.2029","4,95","USD","21.08.2026"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","62 625,72","0,00","62 625,72","65 000,00","65 000,00","96,28","United States","-","2,30","15.04.2029","4,20","USD","07.03.2019"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","62 285,55","0,00","62 285,55","65 000,00","65 000,00","94,52","United States","-","7,42","15.08.2036","5,15","USD","20.07.2026"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","62 088,18","0,00","62 088,18","90 000,00","90 000,00","68,37","United States","-","12,67","15.08.2046","3,38","USD","09.08.2016"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","61 824,67","0,00","61 824,67","77 000,00","77 000,00","79,83","United States","-","12,44","15.03.2049","4,65","USD","06.03.2019"
"G","GENPACT LUXEMBOURG SARL","Corporates","Fixed Income","61 678,90","0,00","61 678,90","60 000,00","60 000,00","100,51","United States","-","2,32","04.06.2029","6,00","USD","04.06.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","61 697,06","0,00","61 697,06","105 000,00","105 000,00","57,74","United States","-","14,52","15.12.2051","2,90","USD","08.12.2021"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","61 516,59","0,00","61 516,59","105 000,00","105 000,00","58,23","United States","-","14,45","09.03.2052","3,05","USD","09.11.2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","61 199,05","0,00","61 199,05","100 000,00","100 000,00","60,61","Canada","-","14,26","15.02.2052","3,20","USD","12.08.2021"
"ASB","ASSOCIATED BANC-CORP","Corporates","Fixed Income","60 921,43","0,00","60 921,43","60 000,00","60 000,00","100,60","United States","-","2,53","29.08.2030","6,46","USD","29.08.2024"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","60 538,31","0,00","60 538,31","70 000,00","70 000,00","85,86","United States","-","4,33","01.07.2031","2,05","USD","30.06.2021"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","60 372,27","0,00","60 372,27","65 000,00","65 000,00","92,55","United States","-","10,36","30.09.2043","5,70","USD","26.09.2013"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","59 983,33","0,00","59 983,33","60 000,00","60 000,00","99,97","United States","-","1,90","27.10.2028","5,25","USD","30.10.2026"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","59 987,52","0,00","59 987,52","81 000,00","81 000,00","72,10","United States","-","12,43","01.05.2049","4,15","USD","01.05.2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","59 995,92","0,00","59 995,92","60 000,00","60 000,00","99,99","United States","-","4,32","30.10.2031","5,60","USD","30.10.2026"
"XYL","XYLEM INC","Corporates","Fixed Income","60 102,60","0,00","60 102,60","75 000,00","75 000,00","78,07","United States","-","11,74","01.11.2046","4,38","USD","11.10.2016"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","59 861,36","0,00","59 861,36","60 000,00","60 000,00","99,26","United States","-","4,25","01.10.2031","5,35","USD","17.09.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","59 935,93","0,00","59 935,93","60 000,00","60 000,00","99,89","United States","-","2,74","30.10.2029","5,40","USD","30.10.2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","59 356,62","0,00","59 356,62","92 000,00","92 000,00","64,32","United States","-","13,80","01.04.2051","3,50","USD","31.03.2021"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","59 004,67","0,00","59 004,67","60 000,00","60 000,00","97,15","United States","-","2,92","15.01.2030","4,88","USD","23.07.2026"
"EXC","EXELON CORP","Corporates","Fixed Income","58 640,90","0,00","58 640,90","75 000,00","75 000,00","78,11","United States","-","11,78","15.04.2046","4,45","USD","07.04.2016"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","58 656,11","0,00","58 656,11","60 000,00","60 000,00","95,68","United States","-","7,34","15.12.2036","5,95","USD","30.03.2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","57 877,88","0,00","57 877,88","65 000,00","65 000,00","88,75","United States","-","13,14","01.04.2053","5,30","USD","23.03.2023"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","57 584,04","0,00","57 584,04","90 000,00","90 000,00","62,60","United States","-","13,57","15.11.2049","3,20","USD","12.11.2019"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","57 265,14","0,00","57 265,14","90 000,00","90 000,00","62,26","United States","-","13,61","20.05.2050","3,25","USD","20.05.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","57 373,34","0,00","57 373,34","60 000,00","60 000,00","94,06","United States","-","6,95","08.01.2036","5,45","USD","08.01.2026"
"AEP","OHIO POWER CO","Corporates","Fixed Income","55 439,94","0,00","55 439,94","75 000,00","75 000,00","73,69","United States","-","12,51","01.04.2048","4,15","USD","22.03.2018"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","55 169,55","0,00","55 169,55","55 000,00","55 000,00","98,37","United States","-","2,36","01.06.2029","4,63","USD","20.05.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","54 449,50","0,00","54 449,50","90 000,00","90 000,00","59,61","United States","-","14,25","01.07.2050","2,90","USD","05.06.2020"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","54 197,87","0,00","54 197,87","55 000,00","55 000,00","97,54","United States","-","2,07","24.01.2029","4,15","USD","24.01.2019"
"FDX","FEDEX CORP","Corporates","Fixed Income","53 960,57","0,00","53 960,57","55 000,00","55 000,00","96,27","United States","-","3,15","15.05.2030","4,25","USD","29.09.2025"
"FE","FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","54 123,58","0,00","54 123,58","55 000,00","55 000,00","97,19","United States","-","2,92","15.01.2030","4,55","USD","24.01.2025"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","53 500,12","0,00","53 500,12","55 940,00","55 940,00","95,53","United States","-","1,77","07.04.2030","2,88","USD","27.09.2016"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","53 323,85","0,00","53 323,85","55 000,00","55 000,00","94,47","United States","-","7,16","15.06.2036","5,38","USD","05.05.2026"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","52 657,28","0,00","52 657,28","100 000,00","100 000,00","52,14","United States","-","16,47","15.08.2061","2,80","USD","17.08.2021"
"EXP","EAGLE MATERIALS INC","Corporates","Fixed Income","52 395,64","0,00","52 395,64","60 000,00","60 000,00","86,56","United States","-","4,29","01.07.2031","2,50","USD","01.07.2021"
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","51 300,70","0,00","51 300,70","50 000,00","50 000,00","101,49","United States","-","1,65","18.08.2028","6,35","USD","18.08.2023"
"SPNT","SIRIUSPOINT LTD","Corporates","Fixed Income","51 104,29","0,00","51 104,29","50 000,00","50 000,00","101,90","Bermuda","-","2,20","05.04.2029","7,00","USD","05.04.2024"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","50 937,73","0,00","50 937,73","56 467,00","56 467,00","88,93","United States","-","3,83","01.11.2033","2,70","USD","13.09.2019"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","50 985,08","0,00","50 985,08","50 000,00","50 000,00","100,37","Brazil","-","1,95","15.01.2029","6,00","USD","14.08.2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","50 421,03","0,00","50 421,03","50 000,00","50 000,00","99,72","United States","-","2,08","31.01.2029","5,00","USD","05.12.2023"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","50 465,61","0,00","50 465,61","50 000,00","50 000,00","98,88","United States","-","1,85","15.11.2028","4,72","USD","28.11.2018"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","50 181,77","0,00","50 181,77","50 000,00","50 000,00","98,40","China","-","3,18","26.05.2030","4,88","USD","02.10.2025"
"MA","MASTERCARD INC","Corporates","Fixed Income","49 981,88","0,00","49 981,88","50 000,00","50 000,00","99,51","United States","-","1,31","15.03.2028","4,55","USD","27.02.2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","50 088,33","0,00","50 088,33","50 000,00","50 000,00","98,76","United States","-","2,02","01.01.2029","4,65","USD","23.01.2024"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","49 818,52","0,00","49 818,52","50 000,00","50 000,00","97,54","United States","-","5,97","01.06.2034","5,40","USD","22.05.2024"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","49 681,17","0,00","49 681,17","60 000,00","60 000,00","81,05","United States","-","11,34","01.06.2045","4,50","USD","14.05.2015"
"ONB","OLD NATIONAL BANCORP","Corporates","Fixed Income","49 340,93","0,00","49 340,93","50 000,00","50 000,00","97,62","United States","-","3,75","15.02.2036","5,77","USD","29.01.2026"
"VLY","VALLEY NATIONAL BANCORP","Corporates","Fixed Income","49 103,76","0,00","49 103,76","50 000,00","50 000,00","95,79","United States","-","3,87","01.06.2036","6,22","USD","14.05.2026"
"CDW","CDW LLC","Corporates","Fixed Income","49 109,66","0,00","49 109,66","50 000,00","50 000,00","97,51","United States","-","3,01","01.03.2030","5,10","USD","22.08.2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","48 548,65","0,00","48 548,65","50 000,00","50 000,00","95,89","United States","-","3,73","29.01.2036","5,30","USD","29.01.2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","48 058,43","0,00","48 058,43","50 000,00","50 000,00","94,98","United States","-","2,45","15.06.2029","3,25","USD","19.06.2019"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","47 767,51","0,00","47 767,51","55 000,00","55 000,00","86,36","United States","-","4,81","15.02.2032","2,70","USD","19.01.2024"
"KMPR","KEMPER CORP","Corporates","Fixed Income","47 393,91","0,00","47 393,91","55 000,00","55 000,00","86,03","United States","-","3,67","30.09.2030","2,40","USD","29.09.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","47 453,60","0,00","47 453,60","50 000,00","50 000,00","94,73","United States","-","5,10","07.10.2032","4,47","USD","07.10.2025"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Corporates","Fixed Income","47 275,34","0,00","47 275,34","50 000,00","50 000,00","91,85","United States","-","6,73","14.05.2056","6,20","USD","14.05.2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","47 285,82","0,00","47 285,82","45 000,00","45 000,00","102,03","United Kingdom","-","6,88","02.05.2036","6,50","USD","03.05.2006"
"RLI","RLI CORP","Corporates","Fixed Income","47 186,01","0,00","47 186,01","50 000,00","50 000,00","92,28","United States","-","7,14","01.06.2036","5,38","USD","03.03.2026"
"AAL","AMER AIRLINE 16-2 AA PTT","Corporates","Fixed Income","46 649,40","0,00","46 649,40","47 770,00","47 770,00","96,53","United States","-","1,45","15.12.2029","3,20","USD","16.05.2016"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","46 239,32","0,00","46 239,32","50 000,00","50 000,00","92,40","United States","-","7,41","15.04.2036","4,75","USD","03.03.2026"
"ADC","AGREE LP","Corporates","Fixed Income","45 601,61","0,00","45 601,61","55 000,00","55 000,00","82,00","United States","-","5,86","15.06.2033","2,60","USD","14.05.2021"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","45 278,42","0,00","45 278,42","60 000,00","60 000,00","74,58","United States","-","12,44","01.08.2047","4,00","USD","03.08.2017"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","45 103,15","0,00","45 103,15","50 000,00","50 000,00","89,66","United States","-","13,07","15.03.2054","5,50","USD","04.03.2024"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Corporates","Fixed Income","44 755,39","0,00","44 755,39","47 057,00","47 057,00","94,46","United States","-","3,51","25.02.2033","4,15","USD","11.02.2019"
"EFX","EQUIFAX INC","Corporates","Fixed Income","44 547,29","0,00","44 547,29","45 000,00","45 000,00","97,71","United States","-","5,48","15.08.2033","5,65","USD","29.07.2026"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","43 793,97","0,00","43 793,97","50 000,00","50 000,00","87,16","United States","-","3,50","30.06.2030","1,40","USD","24.06.2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","43 926,52","0,00","43 926,52","50 000,00","50 000,00","86,95","United States","-","8,27","15.02.2038","4,90","USD","29.09.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","42 690,75","0,00","42 690,75","50 000,00","50 000,00","85,35","United States","-","4,62","15.10.2031","2,00","USD","23.08.2021"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","42 788,23","0,00","42 788,23","50 000,00","50 000,00","85,26","United States","-","4,06","15.02.2031","1,70","USD","12.08.2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","39 974,68","0,00","39 974,68","40 000,00","40 000,00","99,62","United States","-","1,38","01.04.2048","5,75","USD","26.03.2018"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","40 073,17","0,00","40 073,17","40 000,00","40 000,00","99,91","United States","-","0,03","15.09.2030","2,70","USD","28.08.2020"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","39 811,37","0,00","39 811,37","40 000,00","40 000,00","98,99","United States","-","7,41","01.10.2036","5,75","USD","17.09.2026"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","39 239,91","0,00","39 239,91","40 000,00","40 000,00","97,76","United States","-","2,24","23.03.2029","4,40","USD","23.03.2026"
"KR","KROGER CO","Corporates","Fixed Income","35 399,18","0,00","35 399,18","40 000,00","40 000,00","87,35","United States","-","10,45","01.08.2043","5,15","USD","25.07.2013"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","35 375,48","0,00","35 375,48","40 000,00","40 000,00","87,65","United States","-","4,27","15.07.2031","2,95","USD","28.06.2021"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","34 753,02","0,00","34 753,02","45 000,00","45 000,00","77,16","United States","-","12,47","15.04.2048","4,35","USD","26.03.2018"
"NNN","NNN REIT INC","Corporates","Fixed Income","34 342,90","0,00","34 342,90","35 000,00","35 000,00","98,03","United States","-","5,65","15.10.2033","5,60","USD","15.08.2023"
"BKU","BANKUNITED INC","Corporates","Fixed Income","34 369,38","0,00","34 369,38","35 000,00","35 000,00","96,35","United States","-","3,17","11.06.2030","5,13","USD","11.06.2020"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","34 461,20","0,00","34 461,20","35 000,00","35 000,00","98,05","United States","-","1,33","15.03.2028","4,13","USD","05.03.2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","32 841,07","0,00","32 841,07","35 000,00","35 000,00","92,77","United States","-","10,48","10.08.2043","5,40","USD","10.08.2023"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","31 959,56","0,00","31 959,56","35 000,00","35 000,00","90,42","United States","-","3,38","19.06.2030","2,63","USD","19.06.2020"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","30 456,09","0,00","30 456,09","35 000,00","35 000,00","85,88","United States","-","4,57","15.11.2031","2,63","USD","06.10.2021"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","30 156,26","0,00","30 156,26","30 000,00","30 000,00","99,42","Canada","-","2,11","01.02.2029","4,95","USD","19.01.2024"
"MTG","MGIC INVESTMENT CORPORATION","Corporates","Fixed Income","30 058,98","0,00","30 058,98","30 000,00","30 000,00","99,23","United States","-","1,32","15.08.2028","5,25","USD","12.08.2020"
"APP","APPLOVIN CORP","Corporates","Fixed Income","29 184,96","0,00","29 184,96","30 000,00","30 000,00","95,14","United States","-","6,25","01.12.2034","5,50","USD","05.12.2024"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","29 016,90","0,00","29 016,90","50 000,00","50 000,00","56,82","United States","-","13,84","01.12.2051","3,13","USD","10.06.2022"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","28 632,90","0,00","28 632,90","30 000,00","30 000,00","94,35","United States","-","6,95","08.02.2041","5,41","USD","10.02.2026"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","28 378,78","0,00","28 378,78","30 000,00","30 000,00","93,40","United States","-","5,94","15.01.2034","4,50","USD","17.05.2023"
"UDR","UDR INC","Corporates","Fixed Income","28 150,38","0,00","28 150,38","30 000,00","30 000,00","92,98","United States","-","2,98","15.01.2030","3,20","USD","02.07.2019"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","27 493,21","0,00","27 493,21","40 000,00","40 000,00","68,53","United States","-","13,32","01.10.2049","3,70","USD","29.08.2019"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","26 638,98","0,00","26 638,98","25 000,00","25 000,00","103,85","United States","-","8,03","15.05.2038","6,25","USD","16.05.2008"
"WFC","WELLS FARGO BANK NA","Corporates","Fixed Income","24 866,11","0,00","24 866,11","25 000,00","25 000,00","98,56","United States","-","7,31","26.08.2036","5,95","USD","29.08.2006"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","24 925,24","0,00","24 925,24","25 000,00","25 000,00","97,84","United States","-","2,35","15.05.2029","4,30","USD","15.05.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","25 004,40","0,00","25 004,40","25 000,00","25 000,00","99,29","United States","-","2,18","27.02.2029","4,85","USD","27.02.2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","24 765,77","0,00","24 765,77","25 000,00","25 000,00","98,01","United States","-","6,41","15.02.2035","5,75","USD","28.05.2024"
"UDR","UDR INC MTN","Corporates","Fixed Income","23 786,49","0,00","23 786,49","25 000,00","25 000,00","94,43","United States","-","6,26","01.09.2034","5,13","USD","15.08.2024"
"ADC","AGREE LP","Corporates","Fixed Income","23 868,90","0,00","23 868,90","25 000,00","25 000,00","94,78","United States","-","1,58","15.06.2028","2,00","USD","14.05.2021"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","23 677,25","0,00","23 677,25","30 000,00","30 000,00","78,70","United States","-","11,11","01.04.2043","4,00","USD","26.03.2013"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","23 475,51","0,00","23 475,51","25 000,00","25 000,00","93,41","United States","-","2,64","15.08.2029","2,70","USD","08.08.2019"
"FDX","FEDEX CORP","Corporates","Fixed Income","23 105,12","0,00","23 105,12","30 000,00","30 000,00","76,27","United States","-","12,67","15.02.2048","4,05","USD","08.10.2025"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","22 310,92","0,00","22 310,92","25 000,00","25 000,00","89,18","United States","-","4,84","15.04.2032","3,63","USD","07.04.2022"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","20 296,76","0,00","20 296,76","20 000,00","20 000,00","99,25","Canada","-","6,58","01.06.2035","5,75","USD","31.05.2005"
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","20 156,23","0,00","20 156,23","20 000,00","20 000,00","98,83","United States","-","1,42","15.05.2028","4,50","USD","23.04.2020"
"FDX","FEDEX CORP","Corporates","Fixed Income","20 210,82","0,00","20 210,82","25 000,00","25 000,00","80,59","United States","-","11,75","01.04.2046","4,55","USD","08.10.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","20 015,00","0,00","20 015,00","25 000,00","25 000,00","79,55","United States","-","4,81","01.02.2032","2,30","USD","04.12.2020"
"KMT","KENNAMETAL INC","Corporates","Fixed Income","17 811,00","0,00","17 811,00","20 000,00","20 000,00","88,67","United States","-","4,00","01.03.2031","2,80","USD","23.02.2021"
"KR","KROGER CO","Corporates","Fixed Income","17 815,55","0,00","17 815,55","25 000,00","25 000,00","71,20","United States","-","12,29","15.10.2046","3,88","USD","03.10.2016"
"KR","KROGER CO","Corporates","Fixed Income","17 860,19","0,00","17 860,19","25 000,00","25 000,00","70,39","United States","-","12,97","15.01.2050","3,95","USD","13.01.2020"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","17 184,07","0,00","17 184,07","15 000,00","15 000,00","112,59","United States","-","8,55","15.01.2040","7,38","USD","14.12.2009"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","16 459,65","0,00","16 459,65","30 000,00","30 000,00","54,66","United States","-","12,51","01.04.2051","3,70","USD","17.04.2020"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","16 138,45","0,00","16 138,45","15 000,00","15 000,00","106,86","Canada","-","3,75","15.03.2031","7,25","USD","23.03.2001"
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","15 829,62","0,00","15 829,62","15 000,00","15 000,00","102,53","United States","-","1,44","15.05.2028","6,92","USD","29.04.2005"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","15 138,29","0,00","15 138,29","25 000,00","25 000,00","59,46","United States","-","14,37","01.06.2050","2,80","USD","18.05.2020"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","15 152,89","0,00","15 152,89","25 000,00","25 000,00","59,61","United States","-","14,26","15.06.2050","2,88","USD","05.05.2020"
"FDX","FEDEX CORP","Corporates","Fixed Income","14 779,27","0,00","14 779,27","15 000,00","15 000,00","97,91","United States","-","1,26","15.02.2028","3,40","USD","08.10.2025"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","14 293,87","0,00","14 293,87","15 000,00","15 000,00","95,19","Canada","-","9,11","15.04.2040","5,85","USD","20.03.2025"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","12 828,61","0,00","12 828,61","13 128,00","13 128,00","96,83","United States","-","1,48","07.01.2030","3,10","USD","13.06.2016"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","12 960,91","0,00","12 960,91","15 000,00","15 000,00","86,15","United States","-","4,48","15.09.2031","2,60","USD","15.09.2021"
"GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","11 037,28","0,00","11 037,28","10 000,00","10 000,00","108,44","United States","-","8,24","10.01.2039","6,88","USD","09.01.2009"
"FHN","FIRST HORIZON BANK (MEMPHIS)","Corporates","Fixed Income","10 133,30","0,00","10 133,30","10 000,00","10 000,00","98,62","United States","-","3,00","01.05.2030","5,75","USD","27.04.2020"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","9 928,82","0,00","9 928,82","10 000,00","10 000,00","97,54","United States","-","4,73","15.06.2032","5,00","USD","05.06.2025"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","9 978,36","0,00","9 978,36","10 000,00","10 000,00","97,89","United States","-","1,90","15.11.2028","4,38","USD","03.11.2025"
"NNN","NNN REIT INC","Corporates","Fixed Income","9 806,93","0,00","9 806,93","10 000,00","10 000,00","98,00","United States","-","1,84","15.10.2028","4,30","USD","27.09.2018"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","9 863,57","0,00","9 863,57","10 000,00","10 000,00","98,15","United States","-","3,03","15.03.2030","4,85","USD","13.01.2023"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","9 911,06","0,00","9 911,06","10 000,00","10 000,00","97,62","United States","-","1,99","15.12.2028","4,25","USD","26.11.2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","9 452,43","0,00","9 452,43","10 000,00","10 000,00","93,89","United States","-","7,03","15.09.2056","6,38","USD","03.03.2026"
"VTRS","MYLAN INC","Corporates","Fixed Income","8 725,37","0,00","8 725,37","10 000,00","10 000,00","85,12","United States","-","10,17","29.11.2043","5,40","USD","29.11.2013"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","296,55","0,00","296,55","5 526,00","5 526,00","5,37","Mexico","-","0,00","-","0,00","MXN","01.01.1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","-2 830 897,40","-0,16","-2 830 897,40","-2 830 897,00","-2 830 897,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"