Fund Holdings as of,"26.03.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","19 103 620,04","1,68","19 103 620,04","190 941,00","190 941,00","100,05","Ireland","-","0,13","-","5,34","USD","24.07.2019" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","3 656 495,43","0,32","3 656 495,43","3 950 000,00","3 950 000,00","92,26","United States","-","2,23","22.07.2027","1,73","USD","22.04.2021" "GS","GOLDMAN SACHS GROUP INC/THE FRN","Corporates","Fixed Income","3 081 252,30","0,27","3 081 252,30","3 320 000,00","3 320 000,00","91,97","United States","-","2,43","21.10.2027","1,95","USD","21.10.2021" "BACR","BARCLAYS PLC","Corporates","Fixed Income","3 065 130,10","0,27","3 065 130,10","2 990 000,00","2 990 000,00","100,29","United Kingdom","-","1,92","09.05.2027","5,83","USD","09.05.2023" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2 695 771,05","0,24","2 695 771,05","2 702 000,00","2 702 000,00","98,07","United States","-","0,96","01.04.2025","3,50","USD","30.03.2020" "C","CITIGROUP INC","Corporates","Fixed Income","2 671 857,83","0,24","2 671 857,83","2 640 000,00","2 640 000,00","99,79","United States","-","0,11","24.04.2025","3,35","USD","24.04.2019" "ABBV","ABBVIE INC","Corporates","Fixed Income","2 658 469,18","0,23","2 658 469,18","2 672 000,00","2 672 000,00","98,17","United States","-","1,06","14.05.2025","3,60","USD","14.05.2015" "ABBV","ABBVIE INC","Corporates","Fixed Income","2 651 190,62","0,23","2 651 190,62","2 755 000,00","2 755 000,00","95,21","United States","-","2,47","21.11.2026","2,95","USD","17.11.2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 645 312,85","0,23","2 645 312,85","2 719 000,00","2 719 000,00","96,40","United States","-","1,03","22.04.2026","2,08","USD","22.04.2020" "C","CITIGROUP INC","Corporates","Fixed Income","2 590 872,25","0,23","2 590 872,25","2 680 000,00","2 680 000,00","95,30","United States","-","2,36","21.10.2026","3,20","USD","21.10.2016" "C","CITIGROUP INC","Corporates","Fixed Income","2 590 644,33","0,23","2 590 644,33","2 620 000,00","2 620 000,00","97,43","United States","-","0,98","08.04.2026","3,11","USD","08.04.2020" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2 560 146,21","0,23","2 560 146,21","2 800 000,00","2 800 000,00","91,37","United States","-","2,38","10.09.2027","1,54","USD","10.06.2021" "ABBV","ABBVIE INC","Corporates","Fixed Income","2 549 509,00","0,22","2 549 509,00","2 574 000,00","2 574 000,00","98,15","United States","-","0,63","21.11.2024","2,60","USD","17.11.2020" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2 536 307,19","0,22","2 536 307,19","2 582 000,00","2 582 000,00","97,02","United States","-","0,97","01.04.2025","2,50","USD","01.04.2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2 507 076,68","0,22","2 507 076,68","2 525 000,00","2 525 000,00","99,04","United States","-","0,19","30.05.2025","0,79","USD","01.06.2021" "JPM","JPMORGAN CHASE & CO FXD","Corporates","Fixed Income","2 477 826,24","0,22","2 477 826,24","2 715 000,00","2 715 000,00","91,25","United States","-","2,41","22.09.2027","1,47","USD","22.09.2021" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","2 475 839,63","0,22","2 475 839,63","2 450 000,00","2 450 000,00","99,41","United States","-","1,09","19.05.2025","4,65","USD","19.05.2023" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2 469 561,43","0,22","2 469 561,43","2 595 000,00","2 595 000,00","94,64","United States","-","2,17","15.07.2026","2,65","USD","07.07.2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2 460 579,65","0,22","2 460 579,65","2 443 000,00","2 443 000,00","99,63","United States","-","0,13","15.05.2024","3,00","USD","15.05.2019" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 449 674,58","0,22","2 449 674,58","2 500 000,00","2 500 000,00","96,47","United States","-","1,94","23.04.2027","3,56","USD","23.04.2019" "V","VISA INC","Corporates","Fixed Income","2 424 523,32","0,21","2 424 523,32","2 470 000,00","2 470 000,00","97,27","United States","-","1,60","14.12.2025","3,15","USD","14.12.2015" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","2 412 980,39","0,21","2 412 980,39","2 570 000,00","2 570 000,00","92,89","Ireland","-","2,44","29.10.2026","2,45","USD","29.10.2021" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","2 347 480,11","0,21","2 347 480,11","2 465 000,00","2 465 000,00","94,91","United States","-","2,24","08.08.2026","2,40","USD","08.08.2016" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2 347 082,01","0,21","2 347 082,01","2 410 000,00","2 410 000,00","96,49","United States","-","1,03","28.04.2026","2,19","USD","28.04.2020" "AAPL","APPLE INC","Corporates","Fixed Income","2 333 169,13","0,21","2 333 169,13","2 515 000,00","2 515 000,00","92,68","United States","-","1,82","08.02.2026","0,70","USD","08.02.2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 326 085,88","0,21","2 326 085,88","2 355 000,00","2 355 000,00","98,23","United States","-","0,80","23.01.2025","3,13","USD","23.01.2015" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","2 292 866,70","0,20","2 292 866,70","2 280 000,00","2 280 000,00","98,99","United States","-","1,96","19.05.2026","4,45","USD","19.05.2023" "AAPL","APPLE INC","Corporates","Fixed Income","2 282 860,04","0,20","2 282 860,04","2 341 000,00","2 341 000,00","97,22","United States","-","1,77","23.02.2026","3,25","USD","23.02.2016" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Corporates","Fixed Income","2 271 810,50","0,20","2 271 810,50","2 290 000,00","2 290 000,00","99,03","Switzerland","-","0,44","09.09.2024","3,63","USD","09.09.2014" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 238 620,54","0,20","2 238 620,54","2 395 000,00","2 395 000,00","92,80","United States","-","1,99","22.04.2027","1,58","USD","22.04.2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 227 639,76","0,20","2 227 639,76","2 262 000,00","2 262 000,00","96,88","United States","-","1,84","01.04.2026","3,30","USD","23.03.2016" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2 226 175,09","0,20","2 226 175,09","2 248 000,00","2 248 000,00","98,42","United States","-","0,80","23.01.2025","3,50","USD","23.01.2015" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2 221 359,29","0,20","2 221 359,29","2 310 000,00","2 310 000,00","95,65","United States","-","2,21","27.07.2026","3,13","USD","25.07.2016" "HCA","HCA INC","Corporates","Fixed Income","2 197 684,18","0,19","2 197 684,18","2 185 000,00","2 185 000,00","99,76","United States","-","0,82","01.02.2025","5,38","USD","16.01.2015" "BAC","BANK OF AMERICA CORP (FX-FRN)","Corporates","Fixed Income","2 194 137,00","0,19","2 194 137,00","2 180 000,00","2 180 000,00","99,72","United States","-","1,69","20.01.2027","5,08","USD","20.01.2023" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","2 182 788,50","0,19","2 182 788,50","2 180 000,00","2 180 000,00","98,36","United States","-","1,41","15.10.2025","3,95","USD","05.10.2018" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 176 268,55","0,19","2 176 268,55","2 350 000,00","2 350 000,00","92,23","United States","-","2,05","12.05.2026","1,00","USD","12.05.2021" "MRK","MERCK & CO INC","Corporates","Fixed Income","2 174 632,53","0,19","2 174 632,53","2 214 000,00","2 214 000,00","97,87","United States","-","0,85","10.02.2025","2,75","USD","10.02.2015" "MS","MORGAN STANLEY","Corporates","Fixed Income","2 170 929,26","0,19","2 170 929,26","2 191 000,00","2 191 000,00","98,38","United States","-","1,26","23.07.2025","4,00","USD","23.07.2015" "MS","MORGAN STANLEY","Corporates","Fixed Income","2 138 669,40","0,19","2 138 669,40","2 200 000,00","2 200 000,00","96,55","United States","-","2,63","20.01.2027","3,63","USD","20.01.2017" "MS","MORGAN STANLEY","Corporates","Fixed Income","2 138 452,63","0,19","2 138 452,63","2 295 000,00","2 295 000,00","92,55","United States","-","2,04","04.05.2027","1,59","USD","22.04.2021" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2 106 389,82","0,19","2 106 389,82","2 095 000,00","2 095 000,00","98,97","United States","-","0,55","23.10.2024","3,70","USD","23.10.2014" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","2 102 573,69","0,19","2 102 573,69","2 160 000,00","2 160 000,00","97,15","Japan","-","0,89","25.02.2025","2,19","USD","25.02.2020" "T","AT&T INC","Corporates","Fixed Income","2 100 138,03","0,19","2 100 138,03","2 248 000,00","2 248 000,00","93,42","United States","-","1,92","25.03.2026","1,70","USD","23.03.2021" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","2 084 563,02","0,18","2 084 563,02","2 095 000,00","2 095 000,00","97,87","United States","-","0,95","02.04.2026","3,38","USD","22.03.2022" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","2 084 545,18","0,18","2 084 545,18","2 150 000,00","2 150 000,00","95,90","Australia","-","2,01","13.05.2026","2,85","USD","13.05.2016" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","2 083 611,20","0,18","2 083 611,20","2 022 000,00","2 022 000,00","101,36","United States","-","1,87","15.06.2026","6,02","USD","15.06.2021" "JPM","JPMORGAN CHASE BANK NA","Corporates","Fixed Income","2 082 926,47","0,18","2 082 926,47","2 045 000,00","2 045 000,00","100,32","United States","-","2,42","08.12.2026","5,11","USD","08.12.2023" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 076 557,04","0,18","2 076 557,04","2 089 000,00","2 089 000,00","98,69","United States","-","0,79","22.01.2025","4,00","USD","22.01.2015" "BACR","BARCLAYS PLC","Corporates","Fixed Income","2 076 347,92","0,18","2 076 347,92","2 097 000,00","2 097 000,00","98,12","United Kingdom","-","1,69","12.01.2026","4,38","USD","12.01.2016" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2 073 306,15","0,18","2 073 306,15","2 250 000,00","2 250 000,00","91,87","United States","-","2,24","20.07.2027","1,51","USD","20.07.2021" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","2 067 274,58","0,18","2 067 274,58","2 055 000,00","2 055 000,00","99,72","United States","-","2,57","23.01.2028","5,04","USD","23.01.2024" "GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Corporates","Fixed Income","2 054 048,56","0,18","2 054 048,56","2 200 000,00","2 200 000,00","93,13","United States","-","2,74","24.02.2028","2,64","USD","24.01.2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","2 049 382,39","0,18","2 049 382,39","2 055 000,00","2 055 000,00","98,87","United States","-","1,17","23.07.2025","4,91","USD","01.12.2016" "JPM","JPMORGAN CHASE & CO FXD-FRN","Corporates","Fixed Income","2 048 793,52","0,18","2 048 793,52","2 045 000,00","2 045 000,00","98,49","United States","-","1,02","26.04.2026","4,08","USD","26.04.2022" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","2 017 802,94","0,18","2 017 802,94","2 045 000,00","2 045 000,00","97,43","United States","-","1,49","03.11.2025","3,13","USD","03.11.2015" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2 017 007,19","0,18","2 017 007,19","2 050 000,00","2 050 000,00","97,76","United States","-","1,74","27.01.2026","3,88","USD","27.01.2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2 014 848,48","0,18","2 014 848,48","2 109 000,00","2 109 000,00","95,22","Japan","-","1,24","08.07.2025","1,47","USD","08.07.2020" "AVGO","BROADCOM CORPORATION/BROADCOM CAYM","Corporates","Fixed Income","2 009 373,72","0,18","2 009 373,72","2 055 000,00","2 055 000,00","97,02","United States","-","2,54","15.01.2027","3,88","USD","14.02.2018" "ABBV","ABBVIE INC","Corporates","Fixed Income","2 004 503,43","0,18","2 004 503,43","2 031 000,00","2 031 000,00","98,58","United States","-","0,92","15.03.2025","3,80","USD","17.11.2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1 997 789,91","0,18","1 997 789,91","2 045 000,00","2 045 000,00","96,49","United States","-","2,01","15.05.2026","3,30","USD","15.05.2019" "C","CITIGROUP INC FXD-FRN","Corporates","Fixed Income","1 982 497,63","0,17","1 982 497,63","1 925 000,00","1 925 000,00","100,23","United States","-","1,38","29.09.2026","5,61","USD","29.09.2022" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 974 808,92","0,17","1 974 808,92","2 115 000,00","2 115 000,00","93,37","United States","-","1,92","25.03.2026","1,65","USD","24.03.2021" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 969 885,01","0,17","1 969 885,01","2 065 000,00","2 065 000,00","95,04","United States","-","1,20","19.06.2026","1,32","USD","19.06.2020" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 968 145,90","0,17","1 968 145,90","2 000 000,00","2 000 000,00","98,19","United Kingdom","-","1,85","08.03.2026","4,30","USD","08.03.2016" "MS","MORGAN STANLEY BANK NA","Corporates","Fixed Income","1 952 267,84","0,17","1 952 267,84","1 925 000,00","1 925 000,00","99,37","United States","-","1,87","21.04.2026","4,75","USD","21.04.2023" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","1 948 524,59","0,17","1 948 524,59","2 000 000,00","2 000 000,00","96,97","United States","-","2,62","06.02.2027","3,30","USD","06.02.2017" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","1 941 164,64","0,17","1 941 164,64","1 975 000,00","1 975 000,00","97,96","United States","-","0,85","12.02.2025","2,70","USD","12.02.2015" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 938 664,45","0,17","1 938 664,45","2 000 000,00","2 000 000,00","96,36","United States","-","2,63","01.02.2028","3,78","USD","01.02.2017" "BACR","BARCLAYS PLC","Corporates","Fixed Income","1 934 390,66","0,17","1 934 390,66","1 910 000,00","1 910 000,00","99,76","United Kingdom","-","0,11","07.05.2025","3,93","USD","07.05.2019" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1 930 650,18","0,17","1 930 650,18","2 072 000,00","2 072 000,00","93,11","United States","-","1,90","11.03.2027","1,66","USD","11.03.2021" "TMO","THERMO FISHER SCIENTIFIC INC FIX","Corporates","Fixed Income","1 914 980,63","0,17","1 914 980,63","1 950 000,00","1 950 000,00","97,67","United States","-","0,55","18.10.2024","1,22","USD","22.10.2021" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 901 387,13","0,17","1 901 387,13","1 901 000,00","1 901 000,00","98,32","United States","-","1,01","21.04.2025","3,95","USD","21.04.2015" "INTC","INTEL CORPORATION","Corporates","Fixed Income","1 898 460,03","0,17","1 898 460,03","1 925 000,00","1 925 000,00","98,04","United States","-","1,24","29.07.2025","3,70","USD","29.07.2015" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","1 888 305,35","0,17","1 888 305,35","1 933 000,00","1 933 000,00","97,43","United States","-","1,78","01.03.2026","3,65","USD","14.09.2015" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1 884 180,71","0,17","1 884 180,71","1 855 000,00","1 855 000,00","99,38","United States","-","1,33","15.10.2025","4,90","USD","30.12.2016" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","1 861 733,54","0,16","1 861 733,54","1 883 000,00","1 883 000,00","98,16","United States","-","1,22","20.07.2025","3,88","USD","20.07.2015" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 860 804,14","0,16","1 860 804,14","2 007 000,00","2 007 000,00","92,65","United States","-","1,90","09.03.2027","1,43","USD","08.03.2021" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 858 170,91","0,16","1 858 170,91","1 887 000,00","1 887 000,00","97,40","United States","-","1,08","15.05.2025","2,95","USD","05.05.2015" "TACHEM","SHIRE ACQUISITIONS INVESTMENTS IRE","Corporates","Fixed Income","1 857 045,11","0,16","1 857 045,11","1 940 000,00","1 940 000,00","95,70","United States","-","2,32","23.09.2026","3,20","USD","23.09.2016" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 855 058,67","0,16","1 855 058,67","1 900 000,00","1 900 000,00","97,18","United States","-","0,69","10.12.2025","1,56","USD","10.12.2021" "C","CITIGROUP INC FXD-FRN","Corporates","Fixed Income","1 850 740,58","0,16","1 850 740,58","1 960 000,00","1 960 000,00","94,15","United States","-","2,73","24.02.2028","3,07","USD","18.02.2022" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 849 526,94","0,16","1 849 526,94","1 982 000,00","1 982 000,00","92,99","United States","-","1,67","09.12.2026","1,09","USD","09.12.2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 848 273,01","0,16","1 848 273,01","1 855 000,00","1 855 000,00","99,11","Japan","-","0,30","16.07.2024","2,70","USD","16.07.2019" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 843 869,24","0,16","1 843 869,24","1 900 000,00","1 900 000,00","96,34","United States","-","2,59","20.01.2028","3,82","USD","20.01.2017" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Corporates","Fixed Income","1 815 760,64","0,16","1 815 760,64","1 840 000,00","1 840 000,00","98,32","Switzerland","-","0,88","21.02.2025","3,70","USD","07.04.2022" "C","CITIGROUP INC","Corporates","Fixed Income","1 809 218,23","0,16","1 809 218,23","1 810 000,00","1 810 000,00","98,66","United States","-","1,15","10.06.2025","4,40","USD","10.06.2015" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","1 801 877,50","0,16","1 801 877,50","1 790 000,00","1 790 000,00","99,57","United States","-","0,21","14.06.2025","3,85","USD","14.06.2022" "C","CITIGROUP INC","Corporates","Fixed Income","1 797 726,41","0,16","1 797 726,41","1 945 000,00","1 945 000,00","91,99","United States","-","2,13","09.06.2027","1,46","USD","09.06.2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 776 057,96","0,16","1 776 057,96","1 865 000,00","1 865 000,00","94,70","Japan","-","2,18","14.07.2026","2,63","USD","14.07.2016" "AAPL","APPLE INC","Corporates","Fixed Income","1 773 759,54","0,16","1 773 759,54","1 755 000,00","1 755 000,00","99,73","United States","-","0,11","06.05.2024","3,45","USD","06.05.2014" "C","CITIBANK NA (FXD)","Corporates","Fixed Income","1 773 365,65","0,16","1 773 365,65","1 725 000,00","1 725 000,00","101,10","United States","-","2,40","04.12.2026","5,49","USD","04.12.2023" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","1 772 106,22","0,16","1 772 106,22","1 779 000,00","1 779 000,00","99,13","United States","-","0,32","26.07.2024","2,90","USD","15.07.2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 771 489,95","0,16","1 771 489,95","1 777 000,00","1 777 000,00","99,34","United States","-","0,41","26.08.2024","4,20","USD","26.08.2014" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 764 039,01","0,16","1 764 039,01","1 788 000,00","1 788 000,00","98,48","Japan","-","0,31","19.07.2025","0,95","USD","20.07.2021" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 760 062,38","0,16","1 760 062,38","1 770 000,00","1 770 000,00","98,15","United States","-","1,07","22.05.2025","3,75","USD","22.05.2015" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 751 304,67","0,15","1 751 304,67","1 727 000,00","1 727 000,00","99,83","United States","-","0,09","29.04.2024","3,88","USD","28.04.2014" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 738 494,58","0,15","1 738 494,58","1 660 000,00","1 660 000,00","102,15","United States","-","2,30","22.10.2027","6,07","USD","23.10.2023" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 735 854,31","0,15","1 735 854,31","1 765 000,00","1 765 000,00","98,18","United Kingdom","-","1,39","12.09.2026","4,29","USD","12.09.2018" "MS","MORGAN STANLEY","Corporates","Fixed Income","1 728 390,19","0,15","1 728 390,19","1 860 000,00","1 860 000,00","92,63","United States","-","1,67","10.12.2026","0,98","USD","10.12.2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","1 709 637,37","0,15","1 709 637,37","1 710 000,00","1 710 000,00","98,66","Germany","-","0,62","26.11.2025","3,96","USD","26.11.2019" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","1 697 758,25","0,15","1 697 758,25","1 720 000,00","1 720 000,00","97,49","United Kingdom","-","1,56","16.11.2025","3,38","USD","16.11.2015" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 697 616,74","0,15","1 697 616,74","1 805 000,00","1 805 000,00","93,55","United States","-","1,54","24.10.2026","1,20","USD","21.10.2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 686 127,28","0,15","1 686 127,28","1 723 000,00","1 723 000,00","97,36","United States","-","0,56","21.10.2025","1,16","USD","19.10.2021" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 678 849,69","0,15","1 678 849,69","1 695 000,00","1 695 000,00","98,03","United Kingdom","-","0,59","07.11.2025","2,63","USD","07.11.2019" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 670 266,89","0,15","1 670 266,89","1 645 000,00","1 645 000,00","99,98","United States","-","0,66","15.12.2025","5,55","USD","15.12.2022" "FI","FISERV INC","Corporates","Fixed Income","1 669 746,19","0,15","1 669 746,19","1 672 000,00","1 672 000,00","99,22","United States","-","0,26","01.07.2024","2,75","USD","24.06.2019" "BACR","BARCLAYS PLC","Corporates","Fixed Income","1 664 478,49","0,15","1 664 478,49","1 795 000,00","1 795 000,00","91,96","United Kingdom","-","2,50","24.11.2027","2,28","USD","24.11.2021" "HSBC","HSBC HOLDINGS PLC (FXD-FLT)","Corporates","Fixed Income","1 651 251,15","0,15","1 651 251,15","1 625 000,00","1 625 000,00","100,93","United Kingdom","-","2,18","14.08.2027","5,89","USD","14.08.2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 649 896,75","0,15","1 649 896,75","1 705 000,00","1 705 000,00","96,70","United States","-","0,93","13.03.2026","2,00","USD","13.03.2020" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 649 486,19","0,15","1 649 486,19","1 775 000,00","1 775 000,00","92,15","United Kingdom","-","2,92","22.11.2027","2,25","USD","22.11.2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 647 138,45","0,15","1 647 138,45","1 760 000,00","1 760 000,00","93,22","United States","-","1,61","19.11.2026","1,04","USD","19.11.2020" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 645 514,05","0,15","1 645 514,05","1 659 000,00","1 659 000,00","98,92","United States","-","0,40","22.08.2024","2,80","USD","06.06.2018" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 641 354,60","0,14","1 641 354,60","1 655 000,00","1 655 000,00","98,41","United States","-","1,19","15.07.2025","3,90","USD","21.07.2015" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 636 460,23","0,14","1 636 460,23","1 654 000,00","1 654 000,00","98,34","United States","-","1,27","01.08.2025","3,95","USD","03.08.2022" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 633 302,62","0,14","1 633 302,62","1 680 000,00","1 680 000,00","95,96","United States","-","2,28","16.11.2026","3,50","USD","16.11.2016" "MS","MORGAN STANLEY BANK NA","Corporates","Fixed Income","1 632 632,46","0,14","1 632 632,46","1 565 000,00","1 565 000,00","101,95","United States","-","2,29","30.10.2026","5,88","USD","01.11.2023" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 625 833,26","0,14","1 625 833,26","1 625 000,00","1 625 000,00","99,31","United States","-","0,28","08.07.2024","3,40","USD","08.07.2014" "AAPL","APPLE INC","Corporates","Fixed Income","1 625 117,28","0,14","1 625 117,28","1 690 000,00","1 690 000,00","95,74","United States","-","1,09","11.05.2025","1,13","USD","11.05.2020" "C","CITIGROUP INC","Corporates","Fixed Income","1 618 271,57","0,14","1 618 271,57","1 745 000,00","1 745 000,00","92,56","United States","-","1,81","28.01.2027","1,12","USD","28.01.2021" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1 595 759,38","0,14","1 595 759,38","1 610 000,00","1 610 000,00","98,38","United States","-","1,24","15.07.2025","3,75","USD","23.07.2015" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 594 543,51","0,14","1 594 543,51","1 710 000,00","1 710 000,00","93,22","United States","-","1,91","20.03.2026","1,45","USD","22.03.2021" "DIS","WALT DISNEY CO","Corporates","Fixed Income","1 594 318,41","0,14","1 594 318,41","1 623 000,00","1 623 000,00","98,21","United States","-","0,96","24.03.2025","3,35","USD","23.03.2020" "TFC","TRUIST BANK MTN","Corporates","Fixed Income","1 591 375,56","0,14","1 591 375,56","1 567 000,00","1 567 000,00","100,00","United States","-","0,02","01.04.2024","3,20","USD","18.03.2019" "BAC","BANK OF AMERICA CORP FXD-FRN MTN","Corporates","Fixed Income","1 588 231,75","0,14","1 588 231,75","1 700 000,00","1 700 000,00","93,06","United States","-","2,70","04.02.2028","2,55","USD","04.02.2022" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 585 890,61","0,14","1 585 890,61","1 585 000,00","1 585 000,00","98,23","United States","-","1,47","21.10.2025","4,25","USD","21.10.2015" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","1 585 752,48","0,14","1 585 752,48","1 560 000,00","1 560 000,00","101,47","United States","-","2,27","15.09.2027","5,93","USD","15.09.2023" "UBS","UBS GROUP AG","Corporates","Fixed Income","1 580 127,05","0,14","1 580 127,05","1 610 000,00","1 610 000,00","98,14","Switzerland","-","0,96","26.03.2025","3,75","USD","14.01.2016" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 568 803,83","0,14","1 568 803,83","1 590 000,00","1 590 000,00","97,36","United Kingdom","-","2,02","25.05.2026","3,90","USD","25.05.2016" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 568 169,83","0,14","1 568 169,83","1 580 000,00","1 580 000,00","98,20","United States","-","0,55","22.10.2025","2,46","USD","22.10.2019" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1 562 757,49","0,14","1 562 757,49","1 591 000,00","1 591 000,00","97,55","Ireland","-","0,57","29.10.2024","1,65","USD","29.10.2021" "ABBV","ABBVIE INC","Corporates","Fixed Income","1 557 226,05","0,14","1 557 226,05","1 550 000,00","1 550 000,00","100,07","United States","-","2,69","15.03.2027","4,80","USD","26.02.2024" "AMGN","AMGEN INC","Corporates","Fixed Income","1 546 780,40","0,14","1 546 780,40","1 545 000,00","1 545 000,00","99,77","United States","-","0,90","02.03.2025","5,25","USD","02.03.2023" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 541 713,21","0,14","1 541 713,21","1 650 000,00","1 650 000,00","92,99","United States","-","2,65","21.01.2028","2,48","USD","24.01.2022" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1 535 529,27","0,14","1 535 529,27","1 525 000,00","1 525 000,00","100,29","United States","-","2,69","26.02.2027","4,80","USD","26.02.2024" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1 524 434,80","0,13","1 524 434,80","1 553 000,00","1 553 000,00","97,65","Japan","-","0,78","16.01.2025","2,65","USD","16.01.2020" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 514 303,67","0,13","1 514 303,67","1 508 000,00","1 508 000,00","98,81","United States","-","0,48","29.09.2025","3,27","USD","29.09.2017" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 502 334,72","0,13","1 502 334,72","1 513 000,00","1 513 000,00","99,12","United States","-","0,45","10.09.2024","3,88","USD","10.09.2014" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 499 822,62","0,13","1 499 822,62","1 580 000,00","1 580 000,00","94,63","United States","-","2,28","15.08.2026","2,63","USD","01.08.2016" "C","CITIGROUP INC","Corporates","Fixed Income","1 486 356,98","0,13","1 486 356,98","1 505 000,00","1 505 000,00","98,54","United States","-","1,84","09.03.2026","4,60","USD","09.03.2016" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 484 947,93","0,13","1 484 947,93","1 455 000,00","1 455 000,00","101,00","Canada","-","2,13","17.07.2026","5,53","USD","17.07.2023" "C","CITIGROUP INC","Corporates","Fixed Income","1 484 546,41","0,13","1 484 546,41","1 512 000,00","1 512 000,00","97,42","United States","-","1,70","12.01.2026","3,70","USD","12.01.2016" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 484 478,66","0,13","1 484 478,66","1 605 000,00","1 605 000,00","91,95","United Kingdom","-","1,58","24.05.2027","1,59","USD","24.11.2020" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1 479 802,12","0,13","1 479 802,12","1 435 000,00","1 435 000,00","101,31","United States","-","1,99","08.06.2027","6,05","USD","08.06.2023" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","1 475 219,91","0,13","1 475 219,91","1 440 000,00","1 440 000,00","100,41","United States","-","1,48","15.11.2025","5,60","USD","07.06.2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 474 786,57","0,13","1 474 786,57","1 504 000,00","1 504 000,00","97,59","Japan","-","0,78","15.01.2025","2,35","USD","15.01.2020" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 472 252,33","0,13","1 472 252,33","1 465 000,00","1 465 000,00","99,93","United States","-","2,65","16.02.2028","5,10","USD","16.02.2024" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 470 298,60","0,13","1 470 298,60","1 477 000,00","1 477 000,00","99,38","United States","-","0,13","12.05.2024","0,45","USD","12.05.2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 457 041,72","0,13","1 457 041,72","1 475 000,00","1 475 000,00","97,63","United States","-","2,52","15.12.2026","4,13","USD","09.12.2014" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 445 606,26","0,13","1 445 606,26","1 430 000,00","1 430 000,00","99,75","United States","-","0,10","03.05.2024","3,38","USD","03.05.2022" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","1 443 037,48","0,13","1 443 037,48","1 422 000,00","1 422 000,00","100,08","United States","-","0,59","31.03.2025","5,88","USD","05.05.2017" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","1 442 709,78","0,13","1 442 709,78","1 470 000,00","1 470 000,00","98,03","United States","-","0,94","15.03.2025","3,64","USD","28.04.2023" "AAPL","APPLE INC","Corporates","Fixed Income","1 441 490,59","0,13","1 441 490,59","1 485 000,00","1 485 000,00","96,63","United States","-","2,63","09.02.2027","3,35","USD","09.02.2017" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","1 438 211,39","0,13","1 438 211,39","1 434 000,00","1 434 000,00","99,90","United States","-","0,75","01.03.2025","5,63","USD","13.01.2016" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 436 919,49","0,13","1 436 919,49","1 404 000,00","1 404 000,00","100,05","United States","-","0,57","01.11.2024","5,70","USD","01.11.2022" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 435 804,52","0,13","1 435 804,52","1 447 000,00","1 447 000,00","97,87","United States","-","1,00","13.04.2025","3,00","USD","13.04.2022" "INTC","INTEL CORPORATION","Corporates","Fixed Income","1 435 573,88","0,13","1 435 573,88","1 430 000,00","1 430 000,00","99,77","United States","-","1,77","10.02.2026","4,88","USD","10.02.2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 435 319,23","0,13","1 435 319,23","1 445 000,00","1 445 000,00","99,07","United States","-","0,20","01.06.2025","0,82","USD","01.06.2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1 433 824,59","0,13","1 433 824,59","1 429 000,00","1 429 000,00","99,48","United States","-","1,23","24.07.2026","4,99","USD","27.07.2022" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 427 857,98","0,13","1 427 857,98","1 430 000,00","1 430 000,00","98,95","United States","-","1,24","17.07.2026","4,68","USD","20.07.2022" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 426 478,03","0,13","1 426 478,03","1 435 000,00","1 435 000,00","98,33","United States","-","0,62","15.11.2024","2,95","USD","09.11.2017" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 416 908,98","0,12","1 416 908,98","1 438 000,00","1 438 000,00","98,15","United States","-","0,87","15.02.2025","3,38","USD","19.01.2018" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 415 709,95","0,12","1 415 709,95","1 420 000,00","1 420 000,00","97,88","United States","-","2,37","22.10.2026","4,25","USD","22.10.2014" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 410 467,04","0,12","1 410 467,04","1 400 000,00","1 400 000,00","99,84","Canada","-","2,59","19.01.2027","4,88","USD","19.01.2024" "DIS","WALT DISNEY CO","Corporates","Fixed Income","1 401 725,56","0,12","1 401 725,56","1 422 000,00","1 422 000,00","98,44","United States","-","0,42","30.08.2024","1,75","USD","06.09.2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 400 949,04","0,12","1 400 949,04","1 403 000,00","1 403 000,00","99,66","Japan","-","0,45","12.09.2025","5,06","USD","13.09.2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 390 763,74","0,12","1 390 763,74","1 370 000,00","1 370 000,00","100,41","Japan","-","1,68","13.01.2026","5,46","USD","13.01.2023" "C","CITIGROUP INC","Corporates","Fixed Income","1 390 703,14","0,12","1 390 703,14","1 392 000,00","1 392 000,00","99,51","United States","-","0,11","01.05.2025","0,98","USD","04.05.2021" "HCA","HCA INC","Corporates","Fixed Income","1 385 890,17","0,12","1 385 890,17","1 370 000,00","1 370 000,00","100,49","United States","-","1,43","15.02.2026","5,88","USD","13.11.2015" "C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","1 381 861,00","0,12","1 381 861,00","1 412 000,00","1 412 000,00","97,78","United States","-","0,93","17.03.2026","3,29","USD","17.03.2022" "AAPL","APPLE INC","Corporates","Fixed Income","1 374 420,06","0,12","1 374 420,06","1 386 000,00","1 386 000,00","97,98","United States","-","1,08","13.05.2025","3,20","USD","13.05.2015" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1 374 310,29","0,12","1 374 310,29","1 392 000,00","1 392 000,00","98,60","Canada","-","0,28","09.07.2024","0,63","USD","12.07.2021" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1 373 783,35","0,12","1 373 783,35","1 505 000,00","1 505 000,00","91,24","Canada","-","2,39","15.09.2026","1,25","USD","15.09.2021" "VMW","VMWARE LLC","Corporates","Fixed Income","1 373 286,26","0,12","1 373 286,26","1 397 000,00","1 397 000,00","98,19","United States","-","0,38","15.08.2024","1,00","USD","02.08.2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 369 245,13","0,12","1 369 245,13","1 380 000,00","1 380 000,00","98,19","United States","-","0,52","15.10.2025","2,30","USD","12.09.2019" "ABBV","ABBVIE INC","Corporates","Fixed Income","1 361 717,16","0,12","1 361 717,16","1 395 000,00","1 395 000,00","96,44","United States","-","1,96","14.05.2026","3,20","USD","12.05.2016" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 359 938,68","0,12","1 359 938,68","1 360 000,00","1 360 000,00","99,14","United States","-","1,24","22.07.2026","4,83","USD","22.07.2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 358 925,65","0,12","1 358 925,65","1 350 000,00","1 350 000,00","100,09","Japan","-","0,84","20.02.2026","5,72","USD","22.02.2023" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1 356 970,76","0,12","1 356 970,76","1 367 000,00","1 367 000,00","98,15","Canada","-","1,15","07.06.2025","3,70","USD","07.06.2022" "C","CITIGROUP INC","Corporates","Fixed Income","1 354 150,11","0,12","1 354 150,11","1 385 000,00","1 385 000,00","96,40","United States","-","1,97","01.05.2026","3,40","USD","02.05.2016" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 352 098,29","0,12","1 352 098,29","1 365 000,00","1 365 000,00","98,80","United States","-","0,25","23.06.2025","0,97","USD","23.06.2021" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","1 347 873,84","0,12","1 347 873,84","1 350 000,00","1 350 000,00","98,66","China","-","0,65","28.11.2024","3,60","USD","25.11.2015" "C","CITIGROUP INC","Corporates","Fixed Income","1 342 905,16","0,12","1 342 905,16","1 380 000,00","1 380 000,00","96,97","United States","-","0,82","25.01.2026","2,01","USD","25.01.2022" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 340 130,14","0,12","1 340 130,14","1 372 000,00","1 372 000,00","97,67","United States","-","0,48","25.09.2025","0,98","USD","25.09.2020" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1 339 652,11","0,12","1 339 652,11","1 380 000,00","1 380 000,00","96,86","United States","-","1,80","01.03.2026","3,15","USD","23.02.2016" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 338 795,15","0,12","1 338 795,15","1 325 000,00","1 325 000,00","99,72","Spain","-","0,16","24.05.2024","3,89","USD","24.05.2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 332 502,18","0,12","1 332 502,18","1 360 000,00","1 360 000,00","97,71","Japan","-","1,83","01.03.2026","3,85","USD","01.03.2016" "BAC","BANK OF AMERICA NA","Corporates","Fixed Income","1 332 054,22","0,12","1 332 054,22","1 310 000,00","1 310 000,00","101,10","United States","-","2,17","18.08.2026","5,53","USD","18.08.2023" "AAPL","APPLE INC","Corporates","Fixed Income","1 329 358,15","0,12","1 329 358,15","1 395 000,00","1 395 000,00","94,94","United States","-","2,22","04.08.2026","2,45","USD","04.08.2016" "BACR","BARCLAYS PLC","Corporates","Fixed Income","1 326 100,35","0,12","1 326 100,35","1 350 000,00","1 350 000,00","98,13","United Kingdom","-","0,94","16.03.2025","3,65","USD","16.03.2015" "HCA","HCA INC","Corporates","Fixed Income","1 325 419,34","0,12","1 325 419,34","1 310 000,00","1 310 000,00","99,70","United States","-","1,78","15.06.2026","5,25","USD","15.03.2016" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1 323 609,19","0,12","1 323 609,19","1 340 000,00","1 340 000,00","98,19","United States","-","0,80","23.01.2026","3,37","USD","23.01.2018" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 323 347,44","0,12","1 323 347,44","1 250 000,00","1 250 000,00","102,95","United Kingdom","-","1,43","03.11.2026","7,34","USD","03.11.2022" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 323 238,89","0,12","1 323 238,89","1 298 000,00","1 298 000,00","100,00","United States","-","0,02","01.04.2024","4,00","USD","01.04.2014" "MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","1 322 591,81","0,12","1 322 591,81","1 315 000,00","1 315 000,00","99,64","United States","-","2,56","14.01.2028","4,95","USD","18.01.2024" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 320 018,02","0,12","1 320 018,02","1 353 000,00","1 353 000,00","96,66","Spain","-","1,12","28.05.2025","2,75","USD","28.05.2020" "C","CITIGROUP INC","Corporates","Fixed Income","1 313 017,53","0,12","1 313 017,53","1 350 000,00","1 350 000,00","96,44","United States","-","2,56","10.01.2028","3,89","USD","10.01.2017" "MS","MORGAN STANLEY BANK NA","Corporates","Fixed Income","1 304 304,13","0,11","1 304 304,13","1 285 000,00","1 285 000,00","100,44","United States","-","1,17","16.07.2025","5,48","USD","21.07.2023" "UBS","UBS GROUP AG","Corporates","Fixed Income","1 301 310,92","0,11","1 301 310,92","1 295 000,00","1 295 000,00","98,49","Switzerland","-","1,91","17.04.2026","4,55","USD","16.11.2016" "AMGN","AMGEN INC","Corporates","Fixed Income","1 298 920,32","0,11","1 298 920,32","1 400 000,00","1 400 000,00","92,57","United States","-","2,76","21.02.2027","2,20","USD","21.02.2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 297 313,67","0,11","1 297 313,67","1 360 000,00","1 360 000,00","95,12","Japan","-","1,27","17.07.2025","1,41","USD","17.07.2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 292 488,78","0,11","1 292 488,78","1 335 000,00","1 335 000,00","95,38","United States","-","2,32","01.10.2026","2,95","USD","21.07.2016" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 289 893,47","0,11","1 289 893,47","1 312 000,00","1 312 000,00","97,69","United States","-","1,74","29.01.2027","3,96","USD","29.01.2019" "INTC","INTEL CORPORATION","Corporates","Fixed Income","1 288 567,29","0,11","1 288 567,29","1 312 000,00","1 312 000,00","98,20","United States","-","0,96","25.03.2025","3,40","USD","25.03.2020" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 286 973,34","0,11","1 286 973,34","1 285 000,00","1 285 000,00","99,39","Canada","-","0,21","12.06.2024","2,65","USD","12.06.2019" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1 279 959,52","0,11","1 279 959,52","1 255 000,00","1 255 000,00","100,45","Canada","-","2,47","11.12.2026","5,27","USD","11.12.2023" "BIIB","BIOGEN INC","Corporates","Fixed Income","1 278 597,20","0,11","1 278 597,20","1 301 000,00","1 301 000,00","98,15","United States","-","1,35","15.09.2025","4,05","USD","15.09.2015" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 274 539,68","0,11","1 274 539,68","1 272 000,00","1 272 000,00","98,70","United States","-","0,49","01.10.2025","3,09","USD","18.09.2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1 269 088,27","0,11","1 269 088,27","1 230 000,00","1 230 000,00","100,85","United States","-","2,31","10.11.2026","6,15","USD","10.11.2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","1 267 000,70","0,11","1 267 000,70","1 235 000,00","1 235 000,00","100,04","United States","-","1,86","06.04.2026","5,40","USD","06.04.2023" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 265 936,45","0,11","1 265 936,45","1 272 000,00","1 272 000,00","99,19","United Kingdom","-","0,19","24.05.2025","0,98","USD","24.05.2021" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","1 264 746,10","0,11","1 264 746,10","1 258 000,00","1 258 000,00","99,51","United States","-","0,22","15.06.2024","3,65","USD","15.06.2022" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1 262 618,61","0,11","1 262 618,61","1 275 000,00","1 275 000,00","98,34","United States","-","1,25","28.07.2026","4,26","USD","28.07.2022" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Corporates","Fixed Income","1 261 469,70","0,11","1 261 469,70","1 200 000,00","1 200 000,00","102,60","Spain","-","2,32","07.11.2027","6,53","USD","07.11.2023" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 259 386,44","0,11","1 259 386,44","1 305 000,00","1 305 000,00","95,85","United Kingdom","-","1,14","04.06.2026","2,10","USD","04.06.2020" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 258 911,23","0,11","1 258 911,23","1 266 000,00","1 266 000,00","98,29","Canada","-","1,14","06.06.2025","3,77","USD","08.06.2022" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 258 138,40","0,11","1 258 138,40","1 270 000,00","1 270 000,00","98,47","United States","-","1,29","01.08.2025","3,88","USD","30.07.2015" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 256 535,50","0,11","1 256 535,50","1 235 000,00","1 235 000,00","99,67","Canada","-","1,02","25.04.2025","4,95","USD","27.04.2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1 252 688,19","0,11","1 252 688,19","1 264 000,00","1 264 000,00","98,45","United States","-","1,28","27.07.2025","4,00","USD","27.07.2022" "AMGN","AMGEN INC","Corporates","Fixed Income","1 252 223,54","0,11","1 252 223,54","1 250 000,00","1 250 000,00","99,81","United States","-","0,66","02.03.2026","5,51","USD","02.03.2023" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 249 757,58","0,11","1 249 757,58","1 275 000,00","1 275 000,00","97,91","United States","-","2,76","16.03.2027","4,13","USD","16.03.2017" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","1 246 158,69","0,11","1 246 158,69","1 235 000,00","1 235 000,00","99,83","Australia","-","0,76","10.01.2025","5,08","USD","10.01.2023" "TGT","TARGET CORPORATION","Corporates","Fixed Income","1 244 416,68","0,11","1 244 416,68","1 269 000,00","1 269 000,00","97,06","United States","-","1,01","15.04.2025","2,25","USD","31.03.2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 233 015,82","0,11","1 233 015,82","1 242 000,00","1 242 000,00","97,82","United States","-","0,97","01.04.2025","3,00","USD","01.04.2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","1 231 581,89","0,11","1 231 581,89","1 295 000,00","1 295 000,00","94,38","Germany","-","1,58","24.11.2026","2,13","USD","24.11.2020" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 230 908,81","0,11","1 230 908,81","1 235 000,00","1 235 000,00","98,91","Canada","-","1,73","27.01.2026","4,65","USD","27.01.2016" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","1 222 086,80","0,11","1 222 086,80","1 257 000,00","1 257 000,00","96,92","Canada","-","0,77","10.01.2025","1,45","USD","10.01.2022" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1 219 284,58","0,11","1 219 284,58","1 205 000,00","1 205 000,00","98,91","United Kingdom","-","1,87","05.04.2026","4,80","USD","05.04.2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 212 126,38","0,11","1 212 126,38","1 325 000,00","1 325 000,00","91,45","Japan","-","2,39","17.09.2026","1,40","USD","17.09.2021" "BACR","BARCLAYS PLC","Corporates","Fixed Income","1 210 531,17","0,11","1 210 531,17","1 235 000,00","1 235 000,00","96,92","United Kingdom","-","1,06","07.05.2026","2,85","USD","07.05.2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","1 209 876,25","0,11","1 209 876,25","1 190 000,00","1 190 000,00","99,61","United States","-","1,91","26.04.2027","4,95","USD","26.04.2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","1 208 696,82","0,11","1 208 696,82","1 205 000,00","1 205 000,00","99,47","United States","-","0,28","08.07.2024","3,85","USD","08.07.2014" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","1 205 435,04","0,11","1 205 435,04","1 230 000,00","1 230 000,00","96,67","United States","-","1,93","03.05.2026","3,35","USD","03.11.2015" "USB","US BANCORP MTN","Corporates","Fixed Income","1 205 096,31","0,11","1 205 096,31","1 170 000,00","1 170 000,00","100,53","United States","-","1,45","21.10.2026","5,73","USD","21.10.2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 204 662,59","0,11","1 204 662,59","1 231 000,00","1 231 000,00","97,42","Japan","-","0,55","11.10.2025","0,96","USD","13.10.2021" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","1 204 517,75","0,11","1 204 517,75","1 216 000,00","1 216 000,00","98,76","United States","-","0,38","15.08.2024","2,63","USD","15.08.2019" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 204 595,34","0,11","1 204 595,34","1 300 000,00","1 300 000,00","92,51","United States","-","1,82","04.02.2027","1,04","USD","04.02.2021" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","1 200 852,76","0,11","1 200 852,76","1 198 000,00","1 198 000,00","99,37","United States","-","0,22","15.06.2024","3,08","USD","12.06.2017" "WMT","WALMART INC","Corporates","Fixed Income","1 197 054,28","0,11","1 197 054,28","1 212 000,00","1 212 000,00","98,58","United States","-","1,39","09.09.2025","3,90","USD","09.09.2022" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 196 037,44","0,11","1 196 037,44","1 208 000,00","1 208 000,00","98,10","Canada","-","0,58","01.11.2024","2,25","USD","24.10.2019" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","1 191 437,51","0,11","1 191 437,51","1 205 000,00","1 205 000,00","97,67","United States","-","2,41","30.11.2026","3,75","USD","22.11.2016" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","1 187 044,11","0,10","1 187 044,11","1 194 000,00","1 194 000,00","99,19","United Kingdom","-","0,17","28.05.2024","0,70","USD","28.05.2021" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","1 185 506,64","0,10","1 185 506,64","1 225 000,00","1 225 000,00","95,82","United States","-","2,03","01.06.2026","3,00","USD","19.08.2016" "FI","FISERV INC","Corporates","Fixed Income","1 183 816,22","0,10","1 183 816,22","1 225 000,00","1 225 000,00","95,88","United States","-","2,11","01.07.2026","3,20","USD","24.06.2019" "DIS","WALT DISNEY CO","Corporates","Fixed Income","1 181 868,75","0,10","1 181 868,75","1 245 000,00","1 245 000,00","94,57","United States","-","1,73","13.01.2026","1,75","USD","13.05.2020" "USB","US BANCORP (FX-FRN)","Corporates","Fixed Income","1 181 700,78","0,10","1 181 700,78","1 110 000,00","1 110 000,00","103,63","United States","-","2,28","26.10.2027","6,79","USD","26.10.2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1 178 924,57","0,10","1 178 924,57","1 180 000,00","1 180 000,00","99,12","United States","-","1,71","26.01.2027","4,76","USD","24.01.2023" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 176 497,57","0,10","1 176 497,57","1 206 000,00","1 206 000,00","97,09","United States","-","0,69","06.12.2025","1,53","USD","06.12.2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","1 176 088,05","0,10","1 176 088,05","1 130 000,00","1 130 000,00","101,71","United Kingdom","-","1,51","21.11.2026","6,83","USD","21.11.2022" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 175 267,25","0,10","1 175 267,25","1 210 000,00","1 210 000,00","96,89","United States","-","0,87","13.02.2026","2,02","USD","13.02.2020" "C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","1 173 756,75","0,10","1 173 756,75","1 161 000,00","1 161 000,00","99,70","United States","-","0,15","24.05.2025","4,14","USD","24.05.2022" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1 172 396,09","0,10","1 172 396,09","1 150 000,00","1 150 000,00","100,31","Canada","-","2,02","05.06.2026","5,30","USD","05.06.2023" "DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Corporates","Fixed Income","1 172 060,18","0,10","1 172 060,18","1 270 000,00","1 270 000,00","91,45","Germany","-","2,49","16.11.2027","2,31","USD","16.11.2021" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 168 215,92","0,10","1 168 215,92","1 160 000,00","1 160 000,00","99,71","Canada","-","1,69","12.01.2026","4,88","USD","12.01.2023" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1 166 901,56","0,10","1 166 901,56","1 173 000,00","1 173 000,00","99,34","Canada","-","0,46","14.09.2024","4,25","USD","14.09.2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","1 159 962,17","0,10","1 159 962,17","1 135 000,00","1 135 000,00","101,68","United States","-","2,17","24.08.2026","5,88","USD","24.08.2023" "PFE","PFIZER INC","Corporates","Fixed Income","1 159 318,40","0,10","1 159 318,40","1 200 000,00","1 200 000,00","95,77","United States","-","2,55","15.12.2026","3,00","USD","21.11.2016" "HSBC","HSBC HOLDINGS PLC FXD-FRN","Corporates","Fixed Income","1 151 229,69","0,10","1 151 229,69","1 180 000,00","1 180 000,00","97,44","United Kingdom","-","0,91","10.03.2026","3,00","USD","10.03.2022" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1 147 671,49","0,10","1 147 671,49","1 175 000,00","1 175 000,00","97,43","Australia","-","0,87","19.02.2025","2,35","USD","19.11.2019" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","1 136 939,62","0,10","1 136 939,62","1 135 000,00","1 135 000,00","99,67","United States","-","1,75","20.02.2026","5,00","USD","21.02.2023" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","1 136 341,85","0,10","1 136 341,85","1 149 000,00","1 149 000,00","98,36","United States","-","0,83","01.02.2025","3,50","USD","17.11.2014" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 135 625,62","0,10","1 135 625,62","1 130 000,00","1 130 000,00","99,68","United States","-","1,72","28.01.2027","5,05","USD","19.01.2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","1 135 280,83","0,10","1 135 280,83","1 216 000,00","1 216 000,00","93,09","United States","-","1,73","08.01.2026","1,25","USD","08.01.2021" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1 133 272,22","0,10","1 133 272,22","1 160 000,00","1 160 000,00","97,28","Australia","-","0,83","04.02.2030","2,89","USD","31.01.2020" "JPM","JPMORGAN CHASE & CO FXD-FRN","Corporates","Fixed Income","1 131 258,01","0,10","1 131 258,01","1 200 000,00","1 200 000,00","94,01","United States","-","2,74","24.02.2028","2,95","USD","24.02.2022" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","1 131 262,80","0,10","1 131 262,80","1 175 000,00","1 175 000,00","95,36","United States","-","2,04","01.06.2026","2,88","USD","25.05.2016" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1 131 022,75","0,10","1 131 022,75","1 165 000,00","1 165 000,00","96,34","Canada","-","1,06","01.05.2025","1,85","USD","27.04.2020" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1 129 877,72","0,10","1 129 877,72","1 151 000,00","1 151 000,00","97,78","United States","-","1,30","15.08.2025","3,38","USD","27.05.2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 127 217,52","0,10","1 127 217,52","1 220 000,00","1 220 000,00","92,11","Japan","-","2,22","20.07.2027","1,54","USD","20.07.2021" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1 124 996,65","0,10","1 124 996,65","1 113 000,00","1 113 000,00","99,76","Switzerland","-","0,11","06.05.2024","3,40","USD","21.02.2014" "BERY","BERRY GLOBAL INC","Corporates","Fixed Income","1 123 206,07","0,10","1 123 206,07","1 196 000,00","1 196 000,00","93,60","United States","-","1,74","15.01.2026","1,57","USD","19.10.2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 122 141,12","0,10","1 122 141,12","1 116 000,00","1 116 000,00","99,65","Japan","-","0,30","18.07.2025","4,79","USD","20.07.2022" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 122 070,18","0,10","1 122 070,18","1 215 000,00","1 215 000,00","91,70","United States","-","2,49","04.11.2026","1,65","USD","04.11.2021" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 117 879,21","0,10","1 117 879,21","1 115 000,00","1 115 000,00","99,67","United States","-","1,73","13.02.2026","4,90","USD","16.02.2023" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1 117 113,05","0,10","1 117 113,05","1 149 000,00","1 149 000,00","96,93","Netherlands","-","0,77","10.01.2025","1,38","USD","12.01.2022" "OMC","OMNICOM GROUP INC","Corporates","Fixed Income","1 116 066,41","0,10","1 116 066,41","1 130 000,00","1 130 000,00","97,16","United States","-","1,86","15.04.2026","3,60","USD","06.04.2016" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 114 502,03","0,10","1 114 502,03","1 220 000,00","1 220 000,00","91,30","Canada","-","2,37","10.09.2026","1,25","USD","10.09.2021" "NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","1 112 558,60","0,10","1 112 558,60","1 105 000,00","1 105 000,00","99,57","Canada","-","0,19","09.06.2025","3,75","USD","09.06.2022" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 111 596,47","0,10","1 111 596,47","1 115 000,00","1 115 000,00","98,18","Canada","-","1,00","14.04.2025","3,38","USD","14.04.2022" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","1 110 830,14","0,10","1 110 830,14","1 070 000,00","1 070 000,00","100,84","United States","-","1,34","01.10.2025","6,13","USD","12.05.2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","1 109 739,03","0,10","1 109 739,03","1 200 000,00","1 200 000,00","92,28","United States","-","2,77","26.02.2027","2,35","USD","11.01.2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 108 477,67","0,10","1 108 477,67","1 135 000,00","1 135 000,00","97,48","Japan","-","1,85","09.03.2026","3,78","USD","09.03.2016" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 108 302,91","0,10","1 108 302,91","1 125 000,00","1 125 000,00","98,07","United Kingdom","-","1,33","18.08.2025","4,25","USD","18.08.2015" "MPLX","MPLX LP","Corporates","Fixed Income","1 106 738,17","0,10","1 106 738,17","1 182 000,00","1 182 000,00","93,51","United States","-","1,86","01.03.2026","1,75","USD","18.08.2020" "MS","MORGAN STANLEY FXD-FRN MTN","Corporates","Fixed Income","1 103 315,84","0,10","1 103 315,84","1 130 000,00","1 130 000,00","97,36","United States","-","0,86","18.02.2026","2,63","USD","18.02.2022" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","1 101 803,05","0,10","1 101 803,05","1 095 000,00","1 095 000,00","99,61","Netherlands","-","0,77","13.01.2025","5,00","USD","13.01.2023" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1 098 267,63","0,10","1 098 267,63","1 128 000,00","1 128 000,00","97,16","Switzerland","-","0,86","14.02.2025","1,75","USD","14.02.2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1 097 092,24","0,10","1 097 092,24","1 090 000,00","1 090 000,00","99,07","United States","-","1,99","15.05.2026","4,35","USD","15.05.2023" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1 094 587,85","0,10","1 094 587,85","1 075 000,00","1 075 000,00","99,44","United States","-","2,21","01.10.2026","4,90","USD","15.06.2021" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1 091 795,15","0,10","1 091 795,15","1 135 000,00","1 135 000,00","95,08","United States","-","1,93","15.04.2026","2,50","USD","20.04.2016" "USB","US BANCORP MTN","Corporates","Fixed Income","1 088 126,11","0,10","1 088 126,11","1 120 000,00","1 120 000,00","95,87","United States","-","1,95","27.04.2026","3,10","USD","26.04.2016" "C","CITIGROUP INC","Corporates","Fixed Income","1 086 728,64","0,10","1 086 728,64","1 095 000,00","1 095 000,00","97,88","United States","-","1,04","27.04.2025","3,30","USD","27.04.2015" "AAPL","APPLE INC","Corporates","Fixed Income","1 085 084,06","0,10","1 085 084,06","1 152 000,00","1 152 000,00","94,14","United States","-","1,36","20.08.2025","0,55","USD","20.08.2020" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 080 788,57","0,10","1 080 788,57","1 083 000,00","1 083 000,00","99,25","Spain","-","1,33","18.08.2025","5,15","USD","18.08.2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1 080 549,86","0,10","1 080 549,86","1 165 000,00","1 165 000,00","92,14","United Kingdom","-","2,03","11.05.2027","1,63","USD","11.03.2021" "PFE","PFIZER INC","Corporates","Fixed Income","1 074 059,24","0,09","1 074 059,24","1 110 000,00","1 110 000,00","95,90","United States","-","2,07","03.06.2026","2,75","USD","03.06.2016" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1 073 312,92","0,09","1 073 312,92","1 075 000,00","1 075 000,00","98,51","United Kingdom","-","1,12","30.05.2025","4,13","USD","30.05.2018" "AAPL","APPLE INC","Corporates","Fixed Income","1 071 985,16","0,09","1 071 985,16","1 087 000,00","1 087 000,00","98,06","United States","-","0,77","13.01.2025","2,75","USD","13.11.2017" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1 070 433,15","0,09","1 070 433,15","1 065 000,00","1 065 000,00","98,80","United Kingdom","-","1,06","08.05.2025","4,45","USD","08.05.2018" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","1 070 436,91","0,09","1 070 436,91","1 100 000,00","1 100 000,00","96,41","United States","-","2,06","15.06.2026","3,20","USD","15.07.2020" "EQIX","EQUINIX INC","Corporates","Fixed Income","1 064 835,04","0,09","1 064 835,04","1 077 000,00","1 077 000,00","97,94","United States","-","0,62","18.11.2024","2,63","USD","18.11.2019" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 062 494,53","0,09","1 062 494,53","1 067 000,00","1 067 000,00","99,08","Canada","-","0,30","16.07.2024","2,55","USD","16.07.2019" "TFC","TRUIST BANK","Corporates","Fixed Income","1 061 996,21","0,09","1 061 996,21","1 080 000,00","1 080 000,00","97,68","United States","-","0,67","06.12.2024","2,15","USD","06.12.2019" "OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","1 058 680,78","0,09","1 058 680,78","1 084 000,00","1 084 000,00","96,69","United States","-","0,99","05.04.2025","2,06","USD","04.09.2020" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","1 055 061,41","0,09","1 055 061,41","1 039 000,00","1 039 000,00","99,81","United States","-","0,10","01.05.2024","4,30","USD","22.10.2018" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1 054 689,11","0,09","1 054 689,11","1 070 000,00","1 070 000,00","97,04","United States","-","1,94","19.04.2026","3,50","USD","19.04.2016" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1 054 070,11","0,09","1 054 070,11","1 080 000,00","1 080 000,00","97,24","Australia","-","0,63","18.11.2024","1,02","USD","18.11.2021" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 050 235,37","0,09","1 050 235,37","1 125 000,00","1 125 000,00","93,35","Spain","-","1,92","25.03.2026","1,85","USD","25.03.2021" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","1 049 462,59","0,09","1 049 462,59","1 050 000,00","1 050 000,00","99,80","United States","-","2,48","15.03.2027","5,00","USD","10.05.2017" "DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","1 039 914,68","0,09","1 039 914,68","1 036 000,00","1 036 000,00","98,74","United States","-","1,49","15.11.2025","4,49","USD","28.11.2018" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 039 540,86","0,09","1 039 540,86","1 045 000,00","1 045 000,00","98,99","United States","-","0,32","22.07.2025","2,72","USD","23.07.2019" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 037 293,11","0,09","1 037 293,11","1 075 000,00","1 075 000,00","95,77","United Kingdom","-","1,46","18.04.2026","1,65","USD","18.08.2020" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","1 036 326,81","0,09","1 036 326,81","1 063 000,00","1 063 000,00","97,06","United States","-","0,66","29.11.2024","1,32","USD","10.06.2022" "JPM","JPMORGAN CHASE & CO FXD-FRN","Corporates","Fixed Income","1 034 674,09","0,09","1 034 674,09","1 060 000,00","1 060 000,00","97,38","United States","-","0,87","24.02.2026","2,60","USD","24.02.2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","1 029 967,64","0,09","1 029 967,64","1 041 000,00","1 041 000,00","98,51","United States","-","0,86","15.02.2025","3,75","USD","14.10.2014" "LLOYDS","LLOYDS BANKING GROUP PLC FXD-FXD","Corporates","Fixed Income","1 028 502,09","0,09","1 028 502,09","1 015 000,00","1 015 000,00","100,10","United Kingdom","-","2,50","05.01.2028","5,46","USD","05.01.2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1 026 722,00","0,09","1 026 722,00","1 055 000,00","1 055 000,00","97,02","United States","-","0,78","13.01.2025","1,50","USD","13.01.2022" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1 026 298,02","0,09","1 026 298,02","1 047 000,00","1 047 000,00","97,55","United States","-","0,78","15.01.2025","2,38","USD","09.09.2019" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 025 996,33","0,09","1 025 996,33","1 015 000,00","1 015 000,00","99,74","United States","-","0,13","13.05.2024","3,63","USD","13.05.2014" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","1 023 076,04","0,09","1 023 076,04","1 005 000,00","1 005 000,00","100,00","United States","-","0,02","01.04.2024","3,70","USD","07.03.2014" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1 022 987,92","0,09","1 022 987,92","1 110 000,00","1 110 000,00","91,41","United States","-","2,48","02.11.2027","1,88","USD","02.11.2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1 020 133,95","0,09","1 020 133,95","1 045 000,00","1 045 000,00","97,27","United States","-","1,81","19.02.2026","3,45","USD","19.02.2016" "HCA","HCA INC","Corporates","Fixed Income","1 018 161,65","0,09","1 018 161,65","998 000,00","998 000,00","99,67","United States","-","0,99","15.04.2025","5,25","USD","17.10.2014" "LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","1 013 000,35","0,09","1 013 000,35","995 000,00","995 000,00","100,99","United Kingdom","-","2,14","07.08.2027","5,99","USD","07.08.2023" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","1 008 238,73","0,09","1 008 238,73","1 100 000,00","1 100 000,00","91,37","United States","-","2,72","01.02.2027","1,92","USD","10.06.2022" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 006 359,76","0,09","1 006 359,76","995 000,00","995 000,00","99,45","United States","-","1,55","24.11.2025","5,00","USD","22.11.2013" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","1 003 988,62","0,09","1 003 988,62","1 000 000,00","1 000 000,00","100,00","United Kingdom","-","2,69","26.02.2027","4,80","USD","26.02.2024" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 003 876,08","0,09","1 003 876,08","1 100 000,00","1 100 000,00","91,20","Spain","-","2,35","14.09.2027","1,72","USD","14.09.2021" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","1 003 684,37","0,09","1 003 684,37","956 000,00","956 000,00","103,79","United States","-","1,49","01.02.2026","7,85","USD","04.01.2017" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","998 341,79","0,09","998 341,79","1 045 000,00","1 045 000,00","95,28","United States","-","1,15","03.06.2025","0,80","USD","03.06.2020" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","997 273,66","0,09","997 273,66","1 001 000,00","1 001 000,00","98,35","United States","-","1,10","01.06.2025","4,00","USD","26.05.2015" "BACR","BARCLAYS PLC (FXD-FRN)","Corporates","Fixed Income","997 023,93","0,09","997 023,93","975 000,00","975 000,00","102,02","United Kingdom","-","2,24","13.09.2027","6,50","USD","13.09.2023" "MS","MORGAN STANLEY FXD-FRN MTN","Corporates","Fixed Income","993 438,01","0,09","993 438,01","979 000,00","979 000,00","99,88","United States","-","0,06","17.04.2025","3,62","USD","20.04.2022" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","991 242,90","0,09","991 242,90","990 000,00","990 000,00","99,46","Canada","-","0,32","26.07.2024","3,97","USD","28.07.2022" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","987 882,01","0,09","987 882,01","935 000,00","935 000,00","102,83","United Kingdom","-","1,47","10.11.2026","7,47","USD","10.11.2022" "C","CITIBANK NA","Corporates","Fixed Income","987 052,19","0,09","987 052,19","950 000,00","950 000,00","101,02","United States","-","1,33","29.09.2025","5,86","USD","29.09.2023" "AAPL","APPLE INC","Corporates","Fixed Income","985 919,48","0,09","985 919,48","979 000,00","979 000,00","99,64","United States","-","0,13","11.05.2024","2,85","USD","11.05.2017" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","984 407,25","0,09","984 407,25","969 000,00","969 000,00","99,82","Australia","-","0,63","22.11.2024","5,13","USD","22.11.2022" "HPQ","HP INC","Corporates","Fixed Income","982 320,73","0,09","982 320,73","1 014 000,00","1 014 000,00","96,27","United States","-","1,18","17.06.2025","2,20","USD","17.06.2020" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","980 404,88","0,09","980 404,88","1 019 000,00","1 019 000,00","95,65","United States","-","1,72","15.01.2026","2,88","USD","17.08.2020" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","979 882,00","0,09","979 882,00","1 022 000,00","1 022 000,00","95,77","United States","-","0,89","12.02.2026","0,85","USD","12.02.2021" "EQIX","EQUINIX INC","Corporates","Fixed Income","979 236,75","0,09","979 236,75","1 047 000,00","1 047 000,00","93,50","United States","-","1,43","15.09.2025","1,00","USD","07.10.2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","977 218,80","0,09","977 218,80","1 005 000,00","1 005 000,00","97,02","United States","-","0,86","13.02.2025","1,80","USD","13.02.2020" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","974 785,87","0,09","974 785,87","1 015 000,00","1 015 000,00","95,87","United States","-","1,83","01.03.2026","2,45","USD","01.03.2016" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","974 421,36","0,09","974 421,36","1 002 000,00","1 002 000,00","96,99","United States","-","0,87","15.02.2025","2,24","USD","08.12.2020" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","974 211,15","0,09","974 211,15","1 018 000,00","1 018 000,00","95,36","Canada","-","1,17","10.06.2025","1,15","USD","10.06.2020" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Corporates","Fixed Income","973 056,01","0,09","973 056,01","976 000,00","976 000,00","98,10","United States","-","1,00","14.04.2025","3,55","USD","14.04.2022" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","972 922,99","0,09","972 922,99","960 000,00","960 000,00","100,48","United States","-","2,16","28.07.2027","5,39","USD","28.07.2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","972 581,39","0,09","972 581,39","965 000,00","965 000,00","99,89","Australia","-","2,59","18.01.2027","4,75","USD","18.01.2024" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","971 362,20","0,09","971 362,20","975 000,00","975 000,00","98,05","Canada","-","0,99","11.04.2025","3,45","USD","12.04.2022" "PEP","PEPSICO INC","Corporates","Fixed Income","971 234,74","0,09","971 234,74","985 000,00","985 000,00","97,49","United States","-","1,04","30.04.2025","2,75","USD","30.04.2015" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","970 422,78","0,09","970 422,78","1 047 000,00","1 047 000,00","92,61","United States","-","1,87","01.03.2026","1,15","USD","02.03.2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","969 478,15","0,09","969 478,15","1 000 000,00","1 000 000,00","96,17","United Kingdom","-","2,60","11.01.2027","3,75","USD","11.01.2017" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","968 835,37","0,09","968 835,37","1 012 000,00","1 012 000,00","95,36","Canada","-","1,17","11.06.2025","1,30","USD","11.06.2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","965 747,81","0,09","965 747,81","977 000,00","977 000,00","97,96","United States","-","0,58","01.11.2024","2,20","USD","01.11.2019" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","965 028,85","0,09","965 028,85","1 027 000,00","1 027 000,00","93,93","Canada","-","1,42","11.09.2025","0,75","USD","11.09.2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","963 901,26","0,08","963 901,26","925 000,00","925 000,00","102,76","Germany","-","2,04","13.07.2027","7,15","USD","13.07.2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","963 607,89","0,08","963 607,89","1 045 000,00","1 045 000,00","91,79","Japan","-","2,07","22.05.2027","1,23","USD","22.02.2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","962 668,97","0,08","962 668,97","960 000,00","960 000,00","99,45","United Kingdom","-","0,26","09.07.2025","3,87","USD","09.04.2020" "HSBC","HSBC HOLDINGS PLC FXD-FRN","Corporates","Fixed Income","960 709,81","0,08","960 709,81","960 000,00","960 000,00","98,83","United Kingdom","-","0,66","09.12.2025","4,18","USD","09.06.2022" "COF","CAPITAL ONE FINANCIAL CRP (FX-FRN)","Corporates","Fixed Income","958 045,32","0,08","958 045,32","895 000,00","895 000,00","104,16","United States","-","2,27","29.10.2027","7,15","USD","01.11.2023" "HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","957 526,84","0,08","957 526,84","1 000 000,00","1 000 000,00","95,73","United Kingdom","-","2,79","24.03.2027","3,38","USD","28.10.2022" "AAPL","APPLE INC","Corporates","Fixed Income","955 922,88","0,08","955 922,88","975 000,00","975 000,00","97,72","United States","-","0,85","09.02.2025","2,50","USD","09.02.2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","954 936,67","0,08","954 936,67","959 000,00","959 000,00","98,82","United States","-","1,24","24.07.2026","4,41","USD","26.07.2022" "C","CITIGROUP INC","Corporates","Fixed Income","952 009,12","0,08","952 009,12","950 000,00","950 000,00","100,01","United States","-","1,40","13.09.2025","5,50","USD","13.09.2013" "USB","US BANK NATIONAL ASSOCIATION","Corporates","Fixed Income","951 652,93","0,08","951 652,93","974 000,00","974 000,00","97,34","United States","-","0,80","21.01.2025","2,05","USD","21.01.2020" "INTNED","ING GROEP NV (FXD-FRN)","Corporates","Fixed Income","951 364,49","0,08","951 364,49","950 000,00","950 000,00","98,23","Netherlands","-","0,94","28.03.2026","3,87","USD","28.03.2022" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","951 328,06","0,08","951 328,06","995 000,00","995 000,00","95,25","Japan","-","1,26","16.07.2025","1,85","USD","13.07.2020" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","950 836,09","0,08","950 836,09","949 000,00","949 000,00","99,02","United States","-","0,66","05.12.2024","3,80","USD","05.12.2014" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","949 171,74","0,08","949 171,74","960 000,00","960 000,00","98,37","United States","-","1,71","15.02.2026","4,45","USD","08.02.2016" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","946 835,09","0,08","946 835,09","953 000,00","953 000,00","98,10","United States","-","1,08","13.05.2025","3,40","USD","13.05.2022" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","945 920,31","0,08","945 920,31","972 000,00","972 000,00","97,18","United States","-","0,91","04.03.2025","2,25","USD","04.03.2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","944 105,00","0,08","944 105,00","948 000,00","948 000,00","98,65","United States","-","1,20","30.06.2025","3,95","USD","30.06.2022" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","942 618,86","0,08","942 618,86","1 020 000,00","1 020 000,00","92,04","Canada","-","2,11","03.06.2026","1,20","USD","03.06.2021" "AAPL","APPLE INC","Corporates","Fixed Income","939 538,79","0,08","939 538,79","1 000 000,00","1 000 000,00","93,87","United States","-","2,35","11.09.2026","2,05","USD","11.09.2019" "MSFT","MICROSOFT CORPORATION 144A","Corporates","Fixed Income","936 128,97","0,08","936 128,97","965 000,00","965 000,00","96,90","United States","-","2,27","15.09.2026","3,40","USD","06.11.2023" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","933 571,01","0,08","933 571,01","975 000,00","975 000,00","94,21","United States","-","2,34","05.10.2026","3,24","USD","04.02.2020" "HD","HOME DEPOT INC","Corporates","Fixed Income","930 930,23","0,08","930 930,23","950 000,00","950 000,00","96,53","United States","-","1,86","01.04.2026","3,00","USD","12.02.2016" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","924 849,67","0,08","924 849,67","975 000,00","975 000,00","94,81","United States","-","2,35","20.09.2026","2,50","USD","20.09.2016" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","923 136,80","0,08","923 136,80","1 000 000,00","1 000 000,00","91,75","Germany","-","2,61","07.01.2028","2,55","USD","07.01.2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","921 980,59","0,08","921 980,59","945 000,00","945 000,00","97,22","United Kingdom","-","0,83","05.02.2026","2,44","USD","05.02.2020" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","921 293,26","0,08","921 293,26","995 000,00","995 000,00","92,52","Canada","-","1,87","02.03.2026","1,05","USD","02.03.2021" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","916 556,79","0,08","916 556,79","895 000,00","895 000,00","100,03","Canada","-","0,55","25.10.2024","5,66","USD","25.10.2022" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","915 179,47","0,08","915 179,47","985 000,00","985 000,00","92,41","Canada","-","2,01","27.04.2026","1,20","USD","27.04.2021" "HD","HOME DEPOT INC","Corporates","Fixed Income","911 562,90","0,08","911 562,90","931 000,00","931 000,00","97,81","United States","-","1,37","15.09.2025","3,35","USD","15.09.2015" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","911 399,40","0,08","911 399,40","970 000,00","970 000,00","93,50","United States","-","2,64","15.01.2027","2,35","USD","19.07.2016" "AMGN","AMGEN INC","Corporates","Fixed Income","910 993,34","0,08","910 993,34","960 000,00","960 000,00","94,63","United States","-","2,26","19.08.2026","2,60","USD","19.08.2016" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","908 059,38","0,08","908 059,38","895 000,00","895 000,00","99,85","United States","-","0,07","25.04.2025","3,84","USD","27.04.2022" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","906 313,82","0,08","906 313,82","891 000,00","891 000,00","100,56","United States","-","1,17","15.07.2025","5,85","USD","15.06.2021" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","905 938,07","0,08","905 938,07","913 000,00","913 000,00","98,84","United States","-","0,34","01.08.2024","2,50","USD","29.07.2019" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","905 797,11","0,08","905 797,11","925 000,00","925 000,00","96,45","Australia","-","2,45","23.11.2031","4,32","USD","23.11.2016" "RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","905 125,84","0,08","905 125,84","915 000,00","915 000,00","98,29","Netherlands","-","1,29","04.08.2025","4,38","USD","04.08.2015" "TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","903 920,35","0,08","903 920,35","970 000,00","970 000,00","93,18","Japan","-","1,93","25.03.2026","1,34","USD","25.03.2021" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","901 105,01","0,08","901 105,01","970 000,00","970 000,00","92,73","Canada","-","1,79","22.01.2027","0,95","USD","22.01.2021" "AMD","XILINX INC","Corporates","Fixed Income","900 758,09","0,08","900 758,09","897 000,00","897 000,00","99,48","United States","-","0,18","01.06.2024","2,95","USD","30.05.2017" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","900 634,62","0,08","900 634,62","975 000,00","975 000,00","91,91","United Kingdom","-","2,11","14.06.2027","1,64","USD","14.06.2021" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","895 678,05","0,08","895 678,05","875 000,00","875 000,00","101,08","Ireland","-","1,16","15.07.2025","6,50","USD","08.06.2020" "CDW","CDW LLC","Corporates","Fixed Income","893 526,31","0,08","893 526,31","950 000,00","950 000,00","93,20","United States","-","2,52","01.12.2026","2,67","USD","01.12.2021" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","892 682,48","0,08","892 682,48","880 000,00","880 000,00","99,43","United States","-","1,02","01.05.2026","4,99","USD","01.05.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","891 907,02","0,08","891 907,02","865 000,00","865 000,00","101,22","United States","-","2,41","20.11.2026","5,40","USD","20.11.2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","891 297,71","0,08","891 297,71","890 000,00","890 000,00","99,78","United States","-","1,68","01.03.2026","5,25","USD","01.03.2016" "STT","STATE STREET CORP","Corporates","Fixed Income","890 629,71","0,08","890 629,71","905 000,00","905 000,00","98,04","United States","-","1,34","18.08.2025","3,55","USD","18.08.2015" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","889 461,91","0,08","889 461,91","898 000,00","898 000,00","98,83","United States","-","1,39","08.09.2025","4,40","USD","08.09.2022" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","888 565,06","0,08","888 565,06","879 000,00","879 000,00","99,20","United States","-","1,01","01.05.2025","4,70","USD","27.04.2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","886 700,64","0,08","886 700,64","881 000,00","881 000,00","99,63","United States","-","0,76","10.01.2025","4,80","USD","12.01.2023" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","886 111,54","0,08","886 111,54","911 000,00","911 000,00","96,96","Canada","-","0,77","10.01.2025","1,45","USD","12.01.2022" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","885 352,67","0,08","885 352,67","874 000,00","874 000,00","99,80","Canada","-","0,68","12.12.2024","5,20","USD","12.01.2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","885 220,55","0,08","885 220,55","890 000,00","890 000,00","98,22","United States","-","1,10","23.05.2025","3,65","USD","23.05.2022" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","884 618,09","0,08","884 618,09","884 000,00","884 000,00","99,76","Canada","-","0,05","15.04.2024","0,70","USD","19.04.2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","883 841,79","0,08","883 841,79","835 000,00","835 000,00","102,98","United States","-","2,28","20.10.2027","6,62","USD","20.10.2023" "TFC","TRUIST BANK","Corporates","Fixed Income","882 646,46","0,08","882 646,46","915 000,00","915 000,00","96,40","United States","-","0,93","10.03.2025","1,50","USD","09.03.2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","880 633,90","0,08","880 633,90","885 000,00","885 000,00","97,79","United States","-","1,48","29.10.2025","4,20","USD","29.10.2015" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","879 448,19","0,08","879 448,19","950 000,00","950 000,00","92,21","Australia","-","2,11","03.06.2026","1,15","USD","03.06.2021" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","878 524,72","0,08","878 524,72","900 000,00","900 000,00","96,97","United States","-","2,34","26.01.2027","3,85","USD","26.01.2017" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","877 875,32","0,08","877 875,32","886 000,00","886 000,00","97,89","United States","-","1,53","01.12.2025","3,75","USD","24.11.2015" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","877 184,20","0,08","877 184,20","855 000,00","855 000,00","100,73","United States","-","1,56","30.11.2025","5,80","USD","21.02.2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","876 610,81","0,08","876 610,81","890 000,00","890 000,00","98,05","United States","-","1,32","12.08.2025","3,65","USD","12.08.2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","876 564,76","0,08","876 564,76","870 000,00","870 000,00","99,56","Germany","-","0,17","30.05.2024","3,70","USD","01.06.2018" "WRK","WRKCO INC","Corporates","Fixed Income","876 231,24","0,08","876 231,24","890 000,00","890 000,00","98,34","United States","-","0,93","15.03.2025","3,75","USD","15.02.2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","875 218,63","0,08","875 218,63","884 000,00","884 000,00","98,87","United States","-","0,22","18.06.2024","0,50","USD","18.06.2021" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","874 847,70","0,08","874 847,70","890 000,00","890 000,00","97,20","United States","-","1,13","02.06.2025","3,45","USD","01.06.2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","871 128,54","0,08","871 128,54","895 000,00","895 000,00","97,04","United States","-","0,78","13.01.2025","1,45","USD","13.01.2022" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","869 598,06","0,08","869 598,06","887 000,00","887 000,00","97,95","United States","-","0,94","15.03.2025","2,95","USD","10.03.2015" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","868 462,20","0,08","868 462,20","900 000,00","900 000,00","95,99","United States","-","2,62","01.02.2027","3,30","USD","10.01.2017" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","866 785,56","0,08","866 785,56","905 000,00","905 000,00","94,49","United States","-","2,35","01.10.2026","2,65","USD","26.09.2019" "T","AT&T INC","Corporates","Fixed Income","864 926,94","0,08","864 926,94","860 000,00","860 000,00","100,02","United States","-","0,13","20.02.2026","5,54","USD","22.02.2023" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","864 998,55","0,08","864 998,55","935 000,00","935 000,00","92,43","United States","-","1,88","02.03.2027","1,27","USD","02.03.2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","861 708,57","0,08","861 708,57","848 000,00","848 000,00","100,39","Germany","-","1,19","14.07.2026","6,12","USD","14.07.2022" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","860 750,73","0,08","860 750,73","930 000,00","930 000,00","92,14","Japan","-","2,68","22.01.2027","2,33","USD","11.01.2022" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","858 665,50","0,08","858 665,50","940 000,00","940 000,00","91,31","Canada","-","2,38","15.09.2026","1,30","USD","15.09.2021" "USB","US BANK NA/CINCINNATI OH","Corporates","Fixed Income","858 683,58","0,08","858 683,58","873 000,00","873 000,00","97,90","United States","-","0,81","27.01.2025","2,80","USD","27.01.2015" "MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","857 594,06","0,08","857 594,06","825 000,00","825 000,00","101,22","United States","-","1,41","16.10.2026","6,14","USD","18.10.2022" "CI","CIGNA GROUP","Corporates","Fixed Income","857 292,28","0,08","857 292,28","864 000,00","864 000,00","98,84","United States","-","1,71","25.02.2026","4,50","USD","13.07.2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","855 759,22","0,08","855 759,22","915 000,00","915 000,00","93,23","United States","-","1,60","20.11.2025","0,85","USD","20.11.2020" "USB","US BANCORP MTN","Corporates","Fixed Income","854 240,47","0,08","854 240,47","886 000,00","886 000,00","95,88","United States","-","1,09","12.05.2025","1,45","USD","12.05.2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","853 988,93","0,08","853 988,93","845 000,00","845 000,00","100,12","United States","-","2,55","21.01.2028","5,30","USD","22.01.2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","851 074,72","0,08","851 074,72","845 000,00","845 000,00","99,14","United States","-","1,99","18.05.2026","4,45","USD","18.05.2023" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Corporates","Fixed Income","850 655,56","0,07","850 655,56","849 000,00","849 000,00","99,57","Switzerland","-","0,36","09.08.2024","4,75","USD","23.08.2022" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","849 784,29","0,07","849 784,29","856 000,00","856 000,00","98,10","Netherlands","-","1,10","21.05.2025","3,38","USD","21.05.2015" "TPR","TAPESTRY INC","Corporates","Fixed Income","848 632,30","0,07","848 632,30","805 000,00","805 000,00","103,11","United States","-","2,38","27.11.2026","7,00","USD","27.11.2023" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","846 824,43","0,07","846 824,43","900 000,00","900 000,00","94,06","United States","-","1,43","15.09.2025","1,00","USD","01.09.2020" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","842 416,27","0,07","842 416,27","846 000,00","846 000,00","99,42","Canada","-","0,46","13.09.2024","4,29","USD","15.09.2022" "BK","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","838 493,10","0,07","838 493,10","825 000,00","825 000,00","99,82","United States","-","0,62","21.11.2025","5,22","USD","22.11.2022" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","836 698,02","0,07","836 698,02","827 000,00","827 000,00","99,70","United States","-","1,58","01.12.2025","4,60","USD","01.12.2022" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","835 408,07","0,07","835 408,07","826 000,00","826 000,00","99,61","United States","-","0,65","29.11.2024","4,70","USD","01.12.2022" "LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","833 753,53","0,07","833 753,53","843 000,00","843 000,00","98,35","United States","-","0,83","01.02.2025","3,60","USD","30.01.2015" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","833 761,93","0,07","833 761,93","850 000,00","850 000,00","98,06","United Kingdom","-","1,88","24.03.2026","4,65","USD","24.03.2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Corporates","Fixed Income","832 555,93","0,07","832 555,93","865 000,00","865 000,00","94,94","Japan","-","2,40","19.10.2026","3,01","USD","19.10.2016" "RRX","REGAL REXNORD CORP 144A","Corporates","Fixed Income","830 923,42","0,07","830 923,42","820 000,00","820 000,00","100,64","United States","-","1,77","15.02.2026","6,05","USD","24.01.2023" "MPLX","MPLX LP","Corporates","Fixed Income","830 932,24","0,07","830 932,24","850 000,00","850 000,00","97,47","United States","-","2,64","01.03.2027","4,13","USD","10.02.2017" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","827 476,92","0,07","827 476,92","845 000,00","845 000,00","97,85","United Kingdom","-","0,94","18.03.2026","3,51","USD","18.03.2022" "FI","FISERV INC","Corporates","Fixed Income","826 853,79","0,07","826 853,79","832 000,00","832 000,00","98,15","United States","-","1,11","01.06.2025","3,85","USD","22.05.2015" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","826 207,60","0,07","826 207,60","839 000,00","839 000,00","97,89","United States","-","0,78","15.01.2025","2,95","USD","13.06.2019" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Corporates","Fixed Income","824 377,72","0,07","824 377,72","835 000,00","835 000,00","97,36","Switzerland","-","0,99","09.04.2025","2,95","USD","09.04.2020" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","821 164,35","0,07","821 164,35","815 000,00","815 000,00","100,29","United States","-","2,64","22.02.2027","4,90","USD","22.02.2024" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","820 349,66","0,07","820 349,66","839 000,00","839 000,00","97,41","Canada","-","0,82","28.01.2025","2,25","USD","28.01.2020" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","820 061,54","0,07","820 061,54","838 000,00","838 000,00","97,51","Canada","-","0,52","07.10.2024","0,75","USD","07.10.2021" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","818 902,68","0,07","818 902,68","815 000,00","815 000,00","99,52","United Kingdom","-","0,18","01.06.2024","3,00","USD","25.03.2019" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","818 215,15","0,07","818 215,15","880 000,00","880 000,00","92,81","Canada","-","1,73","06.01.2026","0,75","USD","06.01.2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","815 680,99","0,07","815 680,99","836 000,00","836 000,00","97,14","Canada","-","0,67","02.12.2024","1,35","USD","02.12.2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","814 097,20","0,07","814 097,20","875 000,00","875 000,00","92,84","Japan","-","1,75","12.01.2026","0,95","USD","12.01.2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","813 818,91","0,07","813 818,91","880 000,00","880 000,00","92,04","United States","-","2,12","10.06.2026","1,50","USD","10.06.2021" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","813 173,08","0,07","813 173,08","805 000,00","805 000,00","100,63","United Kingdom","-","1,79","02.03.2027","5,85","USD","02.03.2023" "C","CITIGROUP INC","Corporates","Fixed Income","808 258,69","0,07","808 258,69","827 000,00","827 000,00","97,22","United States","-","0,62","03.11.2025","1,28","USD","03.11.2021" "TFC","TRUIST BANK","Corporates","Fixed Income","806 659,48","0,07","806 659,48","840 000,00","840 000,00","95,96","United States","-","0,48","17.09.2029","2,64","USD","16.09.2019" "HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","805 096,59","0,07","805 096,59","827 000,00","827 000,00","97,25","Japan","-","0,92","10.03.2025","2,27","USD","10.03.2022" "VMW","VMWARE LLC","Corporates","Fixed Income","804 712,73","0,07","804 712,73","880 000,00","880 000,00","91,29","United States","-","2,30","15.08.2026","1,40","USD","02.08.2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","804 058,76","0,07","804 058,76","776 000,00","776 000,00","100,83","United States","-","1,42","10.10.2025","6,05","USD","12.10.2022" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","803 904,44","0,07","803 904,44","800 000,00","800 000,00","99,84","United States","-","2,60","08.02.2027","4,85","USD","08.02.2024" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","803 538,15","0,07","803 538,15","804 000,00","804 000,00","98,59","United States","-","0,59","07.11.2024","3,50","USD","07.11.2017" "HSBC","HSBC USA INC","Corporates","Fixed Income","800 474,64","0,07","800 474,64","798 000,00","798 000,00","100,17","United States","-","0,94","17.03.2025","5,63","USD","17.03.2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","800 312,37","0,07","800 312,37","805 000,00","805 000,00","98,83","United Kingdom","-","1,28","11.08.2026","4,72","USD","11.08.2022" "TFC","TRUIST BANK","Corporates","Fixed Income","798 660,71","0,07","798 660,71","820 000,00","820 000,00","97,30","United States","-","1,41","16.09.2025","3,63","USD","16.09.2015" "STT","STATE STREET CORP","Corporates","Fixed Income","798 090,53","0,07","798 090,53","806 000,00","806 000,00","98,07","United States","-","0,56","01.11.2025","2,35","USD","01.11.2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","797 716,67","0,07","797 716,67","855 000,00","855 000,00","93,14","United States","-","2,77","03.03.2027","2,45","USD","03.03.2022" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","797 465,18","0,07","797 465,18","795 000,00","795 000,00","99,72","United States","-","2,66","09.02.2027","4,50","USD","09.02.2024" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","796 188,46","0,07","796 188,46","775 000,00","775 000,00","100,76","Australia","-","1,53","17.11.2025","5,51","USD","17.11.2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","794 769,41","0,07","794 769,41","860 000,00","860 000,00","91,86","Canada","-","2,56","02.12.2026","1,75","USD","02.12.2021" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","793 755,88","0,07","793 755,88","800 000,00","800 000,00","98,36","United States","-","1,19","17.07.2025","4,50","USD","17.07.2015" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","793 756,71","0,07","793 756,71","798 000,00","798 000,00","97,92","Canada","-","0,98","07.04.2025","3,30","USD","07.04.2022" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","793 501,10","0,07","793 501,10","850 000,00","850 000,00","93,12","Switzerland","-","2,74","14.02.2027","2,00","USD","14.02.2020" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","792 277,62","0,07","792 277,62","785 000,00","785 000,00","99,91","Australia","-","1,69","12.01.2026","4,97","USD","12.01.2023" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","791 817,94","0,07","791 817,94","845 000,00","845 000,00","93,64","United States","-","1,89","10.03.2026","1,50","USD","10.03.2020" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","790 170,82","0,07","790 170,82","802 000,00","802 000,00","98,09","United States","-","1,29","15.08.2025","3,80","USD","10.08.2018" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","789 526,11","0,07","789 526,11","784 000,00","784 000,00","100,00","United States","-","0,02","01.04.2024","1,45","USD","17.07.2020" "GOOGL","ALPHABET INC","Corporates","Fixed Income","787 705,68","0,07","787 705,68","836 000,00","836 000,00","94,17","United States","-","1,35","15.08.2025","0,45","USD","05.08.2020" "APTV","APTIV PLC","Corporates","Fixed Income","781 027,58","0,07","781 027,58","802 000,00","802 000,00","97,13","Ireland","-","0,87","18.02.2025","2,40","USD","18.02.2022" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","776 800,39","0,07","776 800,39","782 000,00","782 000,00","98,95","United States","-","0,34","30.07.2024","2,50","USD","30.07.2019" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","775 444,34","0,07","775 444,34","795 000,00","795 000,00","97,44","United States","-","1,39","15.09.2025","3,38","USD","16.09.2015" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","775 445,25","0,07","775 445,25","787 000,00","787 000,00","98,01","United States","-","0,78","15.01.2025","2,63","USD","10.11.2017" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","775 302,80","0,07","775 302,80","770 000,00","770 000,00","99,42","United States","-","0,58","09.06.2025","4,26","USD","09.06.2022" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","773 864,45","0,07","773 864,45","788 000,00","788 000,00","97,16","Switzerland","-","1,54","20.11.2025","3,00","USD","20.11.2015" "TSN","TYSON FOODS INC","Corporates","Fixed Income","773 574,26","0,07","773 574,26","790 000,00","790 000,00","97,64","United States","-","1,79","01.03.2026","4,00","USD","19.02.2019" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","773 356,40","0,07","773 356,40","772 000,00","772 000,00","98,77","United States","-","0,58","01.11.2024","3,50","USD","29.10.2014" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","772 394,80","0,07","772 394,80","750 000,00","750 000,00","100,02","United States","-","0,18","01.04.2026","6,10","USD","21.03.2023" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","771 542,57","0,07","771 542,57","788 000,00","788 000,00","97,67","United States","-","1,35","01.09.2025","3,50","USD","17.08.2015" "MPLX","MPLX LP","Corporates","Fixed Income","771 308,64","0,07","771 308,64","764 000,00","764 000,00","99,40","United States","-","0,63","01.12.2024","4,88","USD","27.09.2016" "TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","770 577,46","0,07","770 577,46","830 000,00","830 000,00","92,11","Taiwan","-","2,46","25.10.2026","1,75","USD","25.10.2021" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","769 703,43","0,07","769 703,43","767 000,00","767 000,00","99,39","Canada","-","1,57","15.01.2026","4,88","USD","27.01.2016" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","769 710,46","0,07","769 710,46","765 000,00","765 000,00","99,85","Germany","-","2,58","08.02.2028","5,71","USD","08.02.2024" "VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","769 388,61","0,07","769 388,61","790 000,00","790 000,00","96,37","United States","-","2,08","15.06.2026","3,65","USD","13.06.2016" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","768 834,37","0,07","768 834,37","750 000,00","750 000,00","100,21","United States","-","1,45","15.10.2025","5,15","USD","28.10.2022" "BACR","BARCLAYS PLC","Corporates","Fixed Income","766 484,39","0,07","766 484,39","765 000,00","765 000,00","99,50","United Kingdom","-","1,27","09.08.2026","5,30","USD","09.08.2022" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","762 783,25","0,07","762 783,25","775 000,00","775 000,00","97,85","United States","-","1,68","30.01.2026","3,70","USD","09.12.2015" "INTNED","ING GROEP NV","Corporates","Fixed Income","762 245,88","0,07","762 245,88","750 000,00","750 000,00","101,38","Netherlands","-","2,25","11.09.2027","6,08","USD","11.09.2023" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","761 770,70","0,07","761 770,70","773 000,00","773 000,00","97,77","United States","-","1,20","01.07.2025","3,30","USD","27.03.2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","759 775,47","0,07","759 775,47","760 000,00","760 000,00","98,28","Japan","-","0,98","17.04.2026","3,84","USD","19.04.2022" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","758 742,80","0,07","758 742,80","770 000,00","770 000,00","97,18","United States","-","1,49","01.11.2025","3,38","USD","29.10.2015" "BACR","BARCLAYS PLC","Corporates","Fixed Income","757 929,18","0,07","757 929,18","750 000,00","750 000,00","99,12","United Kingdom","-","1,96","12.05.2026","5,20","USD","12.05.2016" "PNC","PNC BANK NA","Corporates","Fixed Income","756 498,27","0,07","756 498,27","765 000,00","765 000,00","98,69","United States","-","0,41","27.08.2024","2,50","USD","27.08.2019" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","756 206,58","0,07","756 206,58","795 000,00","795 000,00","94,72","Canada","-","2,24","03.08.2026","2,70","USD","29.07.2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","754 838,49","0,07","754 838,49","815 000,00","815 000,00","92,19","United States","-","2,05","13.05.2026","1,15","USD","13.05.2021" "HCA","HCA INC","Corporates","Fixed Income","753 037,12","0,07","753 037,12","750 000,00","750 000,00","100,03","United States","-","1,98","01.09.2026","5,38","USD","23.08.2018" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","752 362,55","0,07","752 362,55","802 000,00","802 000,00","93,59","United States","-","1,55","29.10.2025","0,55","USD","29.10.2020" "ABBV","ABBVIE INC","Corporates","Fixed Income","750 916,12","0,07","750 916,12","746 000,00","746 000,00","99,58","United States","-","0,22","15.06.2024","3,85","USD","17.11.2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","750 578,44","0,07","750 578,44","753 000,00","753 000,00","99,15","Japan","-","0,30","18.07.2024","2,80","USD","18.07.2019" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","750 637,11","0,07","750 637,11","745 000,00","745 000,00","98,93","Spain","-","1,54","19.11.2025","5,18","USD","19.11.2015" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","749 773,01","0,07","749 773,01","735 000,00","735 000,00","100,47","United States","-","2,42","05.12.2026","5,00","USD","05.12.2023" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","747 169,74","0,07","747 169,74","810 000,00","810 000,00","91,91","Japan","-","2,21","14.07.2026","1,65","USD","12.07.2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","746 331,47","0,07","746 331,47","770 000,00","770 000,00","96,32","United States","-","2,18","28.07.2026","3,75","USD","28.07.2016" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","745 845,51","0,07","745 845,51","745 000,00","745 000,00","99,40","Canada","-","1,75","02.02.2026","4,75","USD","02.02.2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","745 680,98","0,07","745 680,98","800 000,00","800 000,00","92,77","Japan","-","2,65","19.01.2028","2,34","USD","19.01.2022" "INTNED","ING GROEP NV","Corporates","Fixed Income","744 925,72","0,07","744 925,72","795 000,00","795 000,00","92,86","Netherlands","-","1,92","01.04.2027","1,73","USD","01.04.2021" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","741 671,06","0,07","741 671,06","744 000,00","744 000,00","98,47","United States","-","0,57","30.10.2024","3,00","USD","30.10.2017" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","735 799,38","0,06","735 799,38","730 000,00","730 000,00","99,77","United States","-","1,68","09.01.2026","4,80","USD","09.01.2023" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","735 135,10","0,06","735 135,10","725 000,00","725 000,00","99,37","United States","-","0,63","18.11.2025","5,70","USD","18.11.2022" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","734 872,17","0,06","734 872,17","800 000,00","800 000,00","91,63","Canada","-","2,22","14.07.2026","1,15","USD","14.07.2021" "DIS","WALT DISNEY CO","Corporates","Fixed Income","734 243,93","0,06","734 243,93","740 000,00","740 000,00","99,11","United States","-","0,46","15.09.2024","3,70","USD","22.11.2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","733 364,86","0,06","733 364,86","734 000,00","734 000,00","98,58","United States","-","0,57","30.10.2024","3,30","USD","31.10.2017" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","732 623,16","0,06","732 623,16","705 000,00","705 000,00","101,35","United States","-","1,45","30.10.2026","6,34","USD","30.10.2023" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","732 453,09","0,06","732 453,09","735 000,00","735 000,00","98,40","Canada","-","1,62","16.12.2025","4,50","USD","16.12.2015" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","730 789,84","0,06","730 789,84","795 000,00","795 000,00","91,45","United Kingdom","-","2,54","14.06.2027","1,67","USD","14.06.2021" "AMGN","AMGEN INC","Corporates","Fixed Income","729 665,87","0,06","729 665,87","723 000,00","723 000,00","99,67","United States","-","0,15","22.05.2024","3,63","USD","22.05.2014" "BAC","BANK OF AMERICA NA","Corporates","Fixed Income","729 350,07","0,06","729 350,07","720 000,00","720 000,00","100,70","United States","-","1,26","18.08.2025","5,65","USD","18.08.2023" "MMM","3M CO","Corporates","Fixed Income","729 144,22","0,06","729 144,22","750 000,00","750 000,00","96,99","United States","-","0,86","14.02.2025","2,00","USD","26.08.2019" "OMC","OMNICOM GROUP INC","Corporates","Fixed Income","726 511,25","0,06","726 511,25","725 000,00","725 000,00","98,74","United States","-","0,58","01.11.2024","3,65","USD","29.10.2014" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","726 028,95","0,06","726 028,95","787 000,00","787 000,00","91,51","Japan","-","2,42","13.10.2027","1,64","USD","13.10.2021" "STT","STATE STREET CORP","Corporates","Fixed Income","725 508,18","0,06","725 508,18","730 000,00","730 000,00","98,47","United States","-","0,70","16.12.2024","3,30","USD","15.12.2014" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","724 950,76","0,06","724 950,76","725 000,00","725 000,00","99,45","United States","-","1,75","15.02.2026","4,75","USD","16.02.2023" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","723 996,43","0,06","723 996,43","725 000,00","725 000,00","98,35","United Kingdom","-","0,58","01.11.2029","3,75","USD","01.11.2019" "WMT","WALMART INC","Corporates","Fixed Income","723 680,47","0,06","723 680,47","720 000,00","720 000,00","98,72","United States","-","1,88","15.04.2026","4,00","USD","18.04.2023" "AMGN","AMGEN INC","Corporates","Fixed Income","722 765,17","0,06","722 765,17","731 000,00","731 000,00","97,61","United States","-","1,04","01.05.2025","3,13","USD","01.05.2015" "FTSCN","FORTIS INC","Corporates","Fixed Income","721 686,72","0,06","721 686,72","750 000,00","750 000,00","94,77","Canada","-","2,33","04.10.2026","3,06","USD","28.06.2017" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","721 340,20","0,06","721 340,20","718 000,00","718 000,00","99,41","United States","-","0,19","07.06.2024","3,50","USD","07.06.2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","721 351,93","0,06","721 351,93","730 000,00","730 000,00","98,25","Canada","-","1,30","04.08.2025","3,94","USD","04.08.2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","720 064,05","0,06","720 064,05","715 000,00","715 000,00","98,93","United Kingdom","-","0,58","04.11.2024","4,50","USD","04.11.2014" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","719 314,77","0,06","719 314,77","726 000,00","726 000,00","98,97","United States","-","0,46","15.09.2024","3,63","USD","05.09.2014" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","717 515,85","0,06","717 515,85","705 000,00","705 000,00","99,44","United States","-","1,82","01.04.2026","4,80","USD","30.03.2023" "BACR","BARCLAYS PLC","Corporates","Fixed Income","716 836,70","0,06","716 836,70","680 000,00","680 000,00","102,49","United Kingdom","-","1,43","02.11.2026","7,33","USD","02.11.2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","716 673,57","0,06","716 673,57","705 000,00","705 000,00","99,87","United States","-","0,05","13.04.2024","3,95","USD","13.04.2017" "CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","715 639,37","0,06","715 639,37","711 000,00","711 000,00","100,33","United States","-","1,82","02.03.2026","4,80","USD","01.03.2023" "PFE","PFIZER INC","Corporates","Fixed Income","712 663,86","0,06","712 663,86","746 000,00","746 000,00","95,27","United States","-","1,14","28.05.2025","0,80","USD","28.05.2020" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","711 368,58","0,06","711 368,58","710 000,00","710 000,00","100,00","United States","-","0,27","15.03.2026","6,41","USD","10.03.2023" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","709 493,87","0,06","709 493,87","700 000,00","700 000,00","100,40","Canada","-","2,14","20.07.2026","5,20","USD","20.07.2023" "ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","709 052,58","0,06","709 052,58","725 000,00","725 000,00","97,30","United States","-","0,64","22.11.2024","1,45","USD","24.11.2021" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","706 999,16","0,06","706 999,16","775 000,00","775 000,00","91,18","United States","-","2,38","15.09.2026","1,45","USD","27.09.2021" "WMT","WALMART INC","Corporates","Fixed Income","706 328,65","0,06","706 328,65","770 000,00","770 000,00","91,70","United States","-","2,40","17.09.2026","1,05","USD","17.09.2021" "MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","705 728,97","0,06","705 728,97","715 000,00","715 000,00","98,45","Canada","-","1,83","04.03.2026","4,15","USD","04.03.2016" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","704 975,07","0,06","704 975,07","725 000,00","725 000,00","96,14","United States","-","2,01","20.05.2026","3,13","USD","20.05.2019" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","703 886,16","0,06","703 886,16","710 000,00","710 000,00","98,10","Australia","-","1,15","09.06.2025","3,50","USD","09.06.2022" "WMT","WALMART INC","Corporates","Fixed Income","699 542,24","0,06","699 542,24","691 000,00","691 000,00","99,82","United States","-","0,07","22.04.2024","3,30","USD","22.04.2014" "HD","HOME DEPOT INC","Corporates","Fixed Income","697 054,85","0,06","697 054,85","706 000,00","706 000,00","98,61","United States","-","1,38","15.09.2025","4,00","USD","19.09.2022" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","696 822,27","0,06","696 822,27","700 000,00","700 000,00","99,35","United States","-","0,13","15.05.2024","0,55","USD","19.05.2021" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","693 855,04","0,06","693 855,04","690 000,00","690 000,00","100,15","United States","-","1,81","26.02.2026","4,90","USD","26.02.2024" "RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","692 339,55","0,06","692 339,55","715 000,00","715 000,00","96,15","Netherlands","-","2,18","21.07.2026","3,75","USD","21.07.2016" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","690 069,55","0,06","690 069,55","730 000,00","730 000,00","93,19","United States","-","2,35","01.10.2026","2,75","USD","17.08.2016" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","689 559,02","0,06","689 559,02","712 000,00","712 000,00","96,17","United States","-","1,04","24.04.2025","1,60","USD","24.04.2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","688 973,09","0,06","688 973,09","665 000,00","665 000,00","100,88","Australia","-","1,41","03.10.2025","5,67","USD","03.10.2023" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","688 290,90","0,06","688 290,90","690 000,00","690 000,00","98,08","United States","-","1,45","01.11.2025","4,15","USD","20.10.2015" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","687 467,49","0,06","687 467,49","735 000,00","735 000,00","92,82","United States","-","1,97","15.04.2026","1,60","USD","29.03.2021" "BPCEGP","BPCE SA","Corporates","Fixed Income","686 430,18","0,06","686 430,18","675 000,00","675 000,00","99,90","France","-","0,05","15.04.2024","4,00","USD","15.04.2014" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","686 452,35","0,06","686 452,35","670 000,00","670 000,00","100,43","United States","-","1,51","07.11.2025","5,25","USD","07.11.2022" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","686 457,19","0,06","686 457,19","740 000,00","740 000,00","92,37","United Kingdom","-","2,09","28.05.2026","1,20","USD","28.05.2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","686 118,39","0,06","686 118,39","690 000,00","690 000,00","98,65","United States","-","0,77","15.01.2025","4,00","USD","12.01.2015" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","684 834,19","0,06","684 834,19","681 000,00","681 000,00","99,53","Canada","-","0,20","10.06.2024","3,50","USD","04.06.2014" "AVGO","BROADCOM INC","Corporates","Fixed Income","684 582,17","0,06","684 582,17","699 000,00","699 000,00","96,79","United States","-","1,55","15.11.2025","3,15","USD","07.08.2020" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","683 579,88","0,06","683 579,88","687 000,00","687 000,00","99,09","United States","-","0,37","12.08.2024","3,38","USD","12.08.2014" "VLTO","VERALTO CORP 144A","Corporates","Fixed Income","683 413,76","0,06","683 413,76","680 000,00","680 000,00","100,38","United States","-","2,25","18.09.2026","5,50","USD","18.09.2023" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Corporates","Fixed Income","683 441,32","0,06","683 441,32","670 000,00","670 000,00","99,53","United States","-","1,85","28.03.2026","5,00","USD","14.04.2023" "DIS","WALT DISNEY CO","Corporates","Fixed Income","682 599,14","0,06","682 599,14","685 000,00","685 000,00","97,99","United States","-","1,41","15.10.2025","3,70","USD","22.11.2019" "CI","CIGNA GROUP","Corporates","Fixed Income","681 170,66","0,06","681 170,66","680 000,00","680 000,00","100,00","United States","-","0,27","15.03.2026","5,68","USD","07.03.2023" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Corporates","Fixed Income","679 834,69","0,06","679 834,69","745 000,00","745 000,00","91,08","Switzerland","-","2,28","07.08.2026","1,25","USD","09.08.2021" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","679 100,27","0,06","679 100,27","673 000,00","673 000,00","99,68","United States","-","0,13","15.05.2024","3,38","USD","01.05.2014" "DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","677 735,21","0,06","677 735,21","700 000,00","700 000,00","96,46","United States","-","1,80","13.02.2026","3,00","USD","08.01.2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","677 589,58","0,06","677 589,58","675 000,00","675 000,00","100,19","Mexico","-","1,38","14.09.2026","5,86","USD","14.09.2022" "CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","674 388,41","0,06","674 388,41","688 000,00","688 000,00","97,67","United States","-","1,33","15.08.2025","3,10","USD","09.08.2022" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","674 092,71","0,06","674 092,71","670 000,00","670 000,00","98,76","United States","-","1,45","01.11.2025","4,60","USD","22.10.2018" "STT","STATE STREET CORP","Corporates","Fixed Income","673 866,88","0,06","673 866,88","655 000,00","655 000,00","100,61","United States","-","1,49","04.11.2026","5,75","USD","04.11.2022" "PEP","PEPSICO INC","Corporates","Fixed Income","673 447,01","0,06","673 447,01","655 000,00","655 000,00","100,88","United States","-","2,35","10.11.2026","5,13","USD","10.11.2023" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","671 052,67","0,06","671 052,67","685 000,00","685 000,00","97,64","United States","-","1,76","25.02.2026","3,75","USD","25.02.2016" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","668 192,01","0,06","668 192,01","670 000,00","670 000,00","99,05","United States","-","1,74","26.01.2026","4,10","USD","26.01.2023" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","666 689,15","0,06","666 689,15","666 000,00","666 000,00","99,34","United States","-","0,21","14.06.2024","2,70","USD","14.06.2019" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","665 599,30","0,06","665 599,30","666 000,00","666 000,00","99,27","Spain","-","0,25","27.06.2024","2,71","USD","27.06.2019" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","665 320,47","0,06","665 320,47","730 000,00","730 000,00","90,93","United States","-","2,22","15.07.2026","1,05","USD","16.02.2021" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","664 691,40","0,06","664 691,40","661 000,00","661 000,00","99,53","United States","-","0,19","06.06.2024","3,36","USD","06.06.2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","663 102,71","0,06","663 102,71","645 000,00","645 000,00","101,61","Japan","-","2,11","13.07.2026","5,88","USD","13.07.2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","663 110,14","0,06","663 110,14","700 000,00","700 000,00","94,63","Japan","-","2,35","13.09.2026","2,84","USD","13.09.2016" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","662 992,16","0,06","662 992,16","683 000,00","683 000,00","97,00","United States","-","0,94","15.03.2025","2,40","USD","10.01.2020" "CRM","SALESFORCE.COM INC.","Corporates","Fixed Income","659 285,51","0,06","659 285,51","668 000,00","668 000,00","98,57","United States","-","0,30","15.07.2024","0,63","USD","12.07.2021" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","658 964,02","0,06","658 964,02","635 000,00","635 000,00","101,16","Netherlands","-","2,28","05.10.2026","5,50","USD","05.10.2023" "GOOGL","ALPHABET INC","Corporates","Fixed Income","655 740,27","0,06","655 740,27","695 000,00","695 000,00","94,12","United States","-","2,28","15.08.2026","2,00","USD","09.08.2016" "PEP","PEPSICO INC","Corporates","Fixed Income","655 658,40","0,06","655 658,40","655 000,00","655 000,00","99,56","United States","-","1,74","13.02.2026","4,55","USD","15.02.2023" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","654 983,56","0,06","654 983,56","700 000,00","700 000,00","93,29","United States","-","2,73","15.02.2027","2,49","USD","08.12.2020" "STT","STATE STREET CORP","Corporates","Fixed Income","654 872,61","0,06","654 872,61","645 000,00","645 000,00","99,72","United States","-","1,05","18.05.2026","5,10","USD","18.05.2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","654 698,15","0,06","654 698,15","642 000,00","642 000,00","100,30","United States","-","1,12","12.06.2026","5,81","USD","12.06.2023" "NXPI","NXP BV","Corporates","Fixed Income","652 920,40","0,06","652 920,40","665 000,00","665 000,00","97,13","United States","-","2,05","18.06.2026","3,88","USD","16.05.2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","652 561,68","0,06","652 561,68","670 000,00","670 000,00","97,23","United States","-","0,89","03.03.2026","2,64","USD","03.03.2022" "PEP","PEPSICO INC","Corporates","Fixed Income","652 050,06","0,06","652 050,06","669 000,00","669 000,00","97,42","United States","-","0,95","19.03.2025","2,25","USD","19.03.2020" "HD","HOME DEPOT INC","Corporates","Fixed Income","647 752,45","0,06","647 752,45","690 000,00","690 000,00","93,81","United States","-","2,35","15.09.2026","2,13","USD","15.09.2016" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","646 205,46","0,06","646 205,46","660 000,00","660 000,00","97,45","United States","-","1,75","14.02.2026","3,90","USD","28.12.2016" "HD","HOME DEPOT INC","Corporates","Fixed Income","645 637,82","0,06","645 637,82","635 000,00","635 000,00","100,08","United States","-","1,04","30.04.2025","5,13","USD","04.12.2023" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","643 694,30","0,06","643 694,30","645 000,00","645 000,00","98,68","United States","-","0,67","05.12.2024","3,63","USD","05.12.2014" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","640 246,89","0,06","640 246,89","643 000,00","643 000,00","98,50","United States","-","0,66","01.12.2024","3,35","USD","21.11.2017" "PEP","PEPSICO INC","Corporates","Fixed Income","636 473,71","0,06","636 473,71","645 000,00","645 000,00","98,01","United States","-","1,22","17.07.2025","3,50","USD","17.07.2015" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","635 651,66","0,06","635 651,66","633 000,00","633 000,00","98,63","United States","-","0,99","15.04.2025","4,00","USD","26.03.2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Corporates","Fixed Income","635 041,74","0,06","635 041,74","625 000,00","625 000,00","100,08","Australia","-","1,59","08.12.2025","5,09","USD","08.12.2022" "AGR","AVANGRID INC","Corporates","Fixed Income","634 804,54","0,06","634 804,54","642 000,00","642 000,00","97,45","United States","-","1,00","15.04.2025","3,20","USD","09.04.2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","633 718,13","0,06","633 718,13","643 000,00","643 000,00","98,17","United States","-","1,34","18.08.2025","3,65","USD","18.08.2022" "DB","DEUTSCHE BANK AG (LONDON BRANCH)","Corporates","Fixed Income","632 673,80","0,06","632 673,80","628 000,00","628 000,00","99,55","Germany","-","0,17","30.05.2024","3,70","USD","30.05.2014" "STT","STATE STREET CORP","Corporates","Fixed Income","632 419,18","0,06","632 419,18","630 000,00","630 000,00","100,27","United States","-","2,70","18.03.2027","4,99","USD","18.03.2024" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","630 287,86","0,06","630 287,86","615 000,00","615 000,00","100,09","United States","-","1,39","15.10.2025","5,35","USD","04.11.2022" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","628 446,20","0,06","628 446,20","600 000,00","600 000,00","101,67","Ireland","-","2,45","15.01.2027","6,10","USD","25.09.2023" "DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","628 074,20","0,06","628 074,20","670 000,00","670 000,00","93,45","United States","-","2,25","30.07.2026","1,85","USD","12.07.2016" "VNT","VONTIER CORP","Corporates","Fixed Income","627 493,89","0,06","627 493,89","670 000,00","670 000,00","92,78","United States","-","1,92","01.04.2026","1,80","USD","11.01.2022" "CDW","CDW LLC","Corporates","Fixed Income","625 271,93","0,06","625 271,93","626 000,00","626 000,00","98,22","United States","-","1,02","01.05.2025","4,13","USD","21.04.2020" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","625 358,74","0,06","625 358,74","625 000,00","625 000,00","99,64","United States","-","0,09","22.04.2025","0,98","USD","22.04.2021" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","623 871,94","0,05","623 871,94","616 000,00","616 000,00","100,19","Canada","-","1,68","09.01.2026","5,10","USD","10.01.2023" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","623 465,10","0,05","623 465,10","610 000,00","610 000,00","100,67","Canada","-","2,47","11.12.2026","5,26","USD","11.12.2023" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","622 679,05","0,05","622 679,05","650 000,00","650 000,00","95,69","Canada","-","2,33","15.09.2031","3,63","USD","15.09.2016" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","621 547,74","0,05","621 547,74","629 000,00","629 000,00","97,99","United States","-","0,60","08.11.2024","2,15","USD","08.11.2019" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","621 302,13","0,05","621 302,13","635 000,00","635 000,00","97,17","Australia","-","1,71","14.01.2026","3,38","USD","14.01.2016" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","620 958,73","0,05","620 958,73","620 000,00","620 000,00","99,86","Canada","-","0,59","09.03.2026","6,20","USD","09.03.2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","620 850,34","0,05","620 850,34","615 000,00","615 000,00","99,88","United States","-","1,67","06.01.2026","4,80","USD","06.01.2023" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","620 239,70","0,05","620 239,70","600 000,00","600 000,00","102,20","United States","-","2,54","15.01.2027","5,95","USD","09.11.2006" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","618 548,24","0,05","618 548,24","624 000,00","624 000,00","98,96","United States","-","0,21","14.06.2024","0,58","USD","16.06.2021" "CFG","CITIZENS BANK NA/ PROVIDENCE RI","Corporates","Fixed Income","617 699,57","0,05","617 699,57","611 000,00","611 000,00","99,69","United States","-","0,15","23.05.2025","4,12","USD","23.05.2022" "PEP","PEPSICO INC","Corporates","Fixed Income","615 194,95","0,05","615 194,95","600 000,00","600 000,00","100,55","United States","-","1,51","10.11.2025","5,25","USD","10.11.2023" "UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","615 212,59","0,05","615 212,59","665 000,00","665 000,00","92,11","Switzerland","-","2,10","01.06.2026","1,25","USD","12.10.2023" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","614 483,82","0,05","614 483,82","625 000,00","625 000,00","98,20","United States","-","0,93","15.03.2025","3,79","USD","28.04.2023" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","613 809,97","0,05","613 809,97","610 000,00","610 000,00","98,46","Ireland","-","1,37","01.10.2025","4,45","USD","21.08.2018" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","612 736,23","0,05","612 736,23","605 000,00","605 000,00","99,25","United States","-","1,00","17.04.2025","4,60","USD","17.04.2023" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","611 978,70","0,05","611 978,70","623 000,00","623 000,00","97,43","United States","-","1,20","01.07.2025","3,38","USD","24.06.2020" "PNC","PNC BANK NA","Corporates","Fixed Income","611 532,81","0,05","611 532,81","611 000,00","611 000,00","98,30","United States","-","0,98","10.04.2025","3,88","USD","10.04.2015" "TGT","TARGET CORPORATION","Corporates","Fixed Income","611 177,03","0,05","611 177,03","630 000,00","630 000,00","95,89","United States","-","1,95","15.04.2026","2,50","USD","11.04.2016" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","610 725,87","0,05","610 725,87","628 000,00","628 000,00","96,96","Canada","-","0,80","21.01.2025","1,60","USD","21.01.2022" "CFG","CITIZENS BANK NA","Corporates","Fixed Income","610 520,16","0,05","610 520,16","629 000,00","629 000,00","96,14","United States","-","1,05","28.04.2025","2,25","USD","30.04.2020" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","610 006,82","0,05","610 006,82","592 000,00","592 000,00","100,85","United States","-","1,51","10.11.2025","5,80","USD","09.11.2022" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","609 392,63","0,05","609 392,63","585 000,00","585 000,00","101,92","Canada","-","2,33","15.11.2026","5,90","USD","09.11.2023" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","604 415,32","0,05","604 415,32","655 000,00","655 000,00","91,95","United Kingdom","-","1,97","08.04.2026","0,70","USD","06.08.2020" "CI","CIGNA GROUP","Corporates","Fixed Income","604 453,30","0,05","604 453,30","609 000,00","609 000,00","97,80","United States","-","1,00","15.04.2025","3,25","USD","13.07.2020" "BACR","BARCLAYS PLC","Corporates","Fixed Income","604 097,36","0,05","604 097,36","600 000,00","600 000,00","100,46","United Kingdom","-","2,68","12.03.2028","5,67","USD","12.03.2024" "EXC","EXELON CORPORATION","Corporates","Fixed Income","604 017,02","0,05","604 017,02","615 000,00","615 000,00","96,69","United States","-","1,88","15.04.2026","3,40","USD","07.04.2016" "CME","CME GROUP INC","Corporates","Fixed Income","603 659,45","0,05","603 659,45","616 000,00","616 000,00","97,91","United States","-","0,94","15.03.2025","3,00","USD","09.03.2015" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","603 404,61","0,05","603 404,61","606 000,00","606 000,00","99,17","United States","-","0,38","15.08.2024","3,50","USD","12.08.2014" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","601 950,35","0,05","601 950,35","655 000,00","655 000,00","91,34","Canada","-","2,49","02.11.2026","1,40","USD","07.10.2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","600 736,88","0,05","600 736,88","590 000,00","590 000,00","99,71","Canada","-","1,03","28.04.2025","5,14","USD","28.04.2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","599 267,05","0,05","599 267,05","600 000,00","600 000,00","99,25","United States","-","1,76","06.02.2026","4,50","USD","06.02.2023" "CSX","CSX CORP","Corporates","Fixed Income","598 074,00","0,05","598 074,00","625 000,00","625 000,00","94,64","United States","-","2,42","01.11.2026","2,60","USD","18.10.2016" "PVH","PVH CORP","Corporates","Fixed Income","598 134,98","0,05","598 134,98","600 000,00","600 000,00","98,71","United States","-","1,20","10.07.2025","4,63","USD","16.10.2020" "RKTLN","MEAD JOHNSON NUTRITION CO","Corporates","Fixed Income","597 679,21","0,05","597 679,21","600 000,00","600 000,00","98,11","United States","-","1,49","15.11.2025","4,13","USD","03.11.2015" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","596 972,37","0,05","596 972,37","600 000,00","600 000,00","99,20","Germany","-","0,17","28.05.2024","0,90","USD","28.05.2021" "USB","US BANCORP","Corporates","Fixed Income","596 578,13","0,05","596 578,13","601 000,00","601 000,00","98,89","United States","-","0,34","30.07.2024","2,40","USD","29.07.2019" "DINO","HF SINCLAIR CORP","Corporates","Fixed Income","594 293,45","0,05","594 293,45","574 000,00","574 000,00","100,68","United States","-","1,68","01.04.2026","5,88","USD","20.10.2022" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","594 085,49","0,05","594 085,49","608 000,00","608 000,00","97,41","United States","-","0,87","15.02.2025","2,65","USD","14.08.2019" "DFS","DISCOVER BANK","Corporates","Fixed Income","593 474,77","0,05","593 474,77","620 000,00","620 000,00","95,16","United States","-","2,17","27.07.2026","3,45","USD","27.07.2016" "HSBC","HSBC USA INC","Corporates","Fixed Income","592 785,54","0,05","592 785,54","591 000,00","591 000,00","99,43","United States","-","0,24","23.06.2024","3,50","USD","23.06.2014" "ADBE","ADOBE INC","Corporates","Fixed Income","592 209,17","0,05","592 209,17","599 000,00","599 000,00","98,37","United States","-","0,83","01.02.2025","3,25","USD","26.01.2015" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","592 069,93","0,05","592 069,93","613 000,00","613 000,00","96,53","United States","-","0,93","12.03.2025","1,38","USD","12.03.2020" "RVTY","REVVITY INC","Corporates","Fixed Income","591 403,36","0,05","591 403,36","605 000,00","605 000,00","97,73","United States","-","0,46","15.09.2024","0,85","USD","10.09.2021" "PNC","PNC BANK NA MTN","Corporates","Fixed Income","591 298,89","0,05","591 298,89","600 000,00","600 000,00","97,51","United States","-","1,13","01.06.2025","3,25","USD","01.06.2015" "WMT","WALMART INC","Corporates","Fixed Income","590 228,76","0,05","590 228,76","591 000,00","591 000,00","99,25","United States","-","0,28","08.07.2024","2,85","USD","23.04.2019" "NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","589 814,40","0,05","589 814,40","585 000,00","585 000,00","99,82","Canada","-","0,78","17.01.2025","5,25","USD","17.01.2023" "TGT","TARGET CORP","Corporates","Fixed Income","589 630,54","0,05","589 630,54","588 000,00","588 000,00","99,45","United States","-","0,26","01.07.2024","3,50","USD","26.06.2014" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","588 967,80","0,05","588 967,80","605 000,00","605 000,00","96,70","United States","-","1,69","15.01.2026","3,30","USD","13.01.2016" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","586 781,82","0,05","586 781,82","580 000,00","580 000,00","100,43","United States","-","1,27","10.08.2026","5,80","USD","10.08.2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","585 726,99","0,05","585 726,99","581 000,00","581 000,00","98,80","United States","-","0,95","09.04.2025","4,35","USD","10.04.2018" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","583 663,65","0,05","583 663,65","605 000,00","605 000,00","95,95","United States","-","1,14","01.06.2025","1,65","USD","18.05.2020" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","582 537,20","0,05","582 537,20","620 000,00","620 000,00","93,71","United States","-","1,75","15.01.2026","1,25","USD","18.05.2020" "HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","580 927,14","0,05","580 927,14","585 000,00","585 000,00","99,10","United States","-","0,18","03.06.2024","0,65","USD","03.06.2021" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","579 063,85","0,05","579 063,85","600 000,00","600 000,00","96,36","United Kingdom","-","2,73","13.03.2028","4,04","USD","13.03.2017" "ADBE","ADOBE INC","Corporates","Fixed Income","578 553,04","0,05","578 553,04","593 000,00","593 000,00","97,27","United States","-","0,83","01.02.2025","1,90","USD","03.02.2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","577 272,26","0,05","577 272,26","587 000,00","587 000,00","98,24","United States","-","0,36","09.08.2024","0,75","USD","09.09.2021" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","577 285,17","0,05","577 285,17","625 000,00","625 000,00","92,07","Canada","-","2,72","02.02.2027","1,95","USD","10.01.2022" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","575 000,00","0,05","575 000,00","575 000,00","575 000,00","100,00","Canada","-","2,79","05.04.2027","4,98","USD","05.04.2024" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","574 822,54","0,05","574 822,54","600 000,00","600 000,00","95,69","United States","-","2,74","15.03.2028","3,62","USD","15.03.2022" "AER","AERCAP IRELAND CAPITAL DAC 3NC1","Corporates","Fixed Income","574 731,05","0,05","574 731,05","585 000,00","585 000,00","97,53","Ireland","-","0,57","29.10.2024","1,75","USD","29.10.2021" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","572 738,83","0,05","572 738,83","585 000,00","585 000,00","97,43","United States","-","2,63","15.02.2027","4,18","USD","12.07.2019" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","571 484,60","0,05","571 484,60","610 000,00","610 000,00","93,41","Ireland","-","1,78","30.01.2026","1,75","USD","13.01.2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","570 201,67","0,05","570 201,67","560 000,00","560 000,00","100,67","United States","-","2,11","07.07.2026","5,25","USD","07.07.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","568 827,52","0,05","568 827,52","565 000,00","565 000,00","100,09","United States","-","2,22","14.08.2026","5,00","USD","14.08.2023" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","568 457,35","0,05","568 457,35","557 000,00","557 000,00","99,55","United States","-","0,49","30.09.2024","5,13","USD","29.09.2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","568 373,56","0,05","568 373,56","571 000,00","571 000,00","99,47","United States","-","0,47","20.09.2024","4,40","USD","20.09.2022" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","567 986,98","0,05","567 986,98","550 000,00","550 000,00","102,45","United States","-","2,18","09.08.2026","6,25","USD","09.08.2006" "USB","US BANCORP MTN","Corporates","Fixed Income","566 830,51","0,05","566 830,51","570 000,00","570 000,00","98,03","United States","-","1,53","17.11.2025","3,95","USD","16.11.2018" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","566 268,92","0,05","566 268,92","605 000,00","605 000,00","93,57","Germany","-","1,91","19.03.2026","1,69","USD","19.03.2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","563 664,97","0,05","563 664,97","610 000,00","610 000,00","92,10","United States","-","2,15","18.06.2026","1,13","USD","18.06.2021" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","563 605,93","0,05","563 605,93","610 000,00","610 000,00","92,18","United States","-","2,29","15.08.2026","1,88","USD","24.05.2021" "OKE","ONEOK INC","Corporates","Fixed Income","562 458,02","0,05","562 458,02","540 000,00","540 000,00","100,89","United States","-","2,29","01.11.2026","5,55","USD","24.08.2023" "DB","DEUTSCHE BANK AG","Corporates","Fixed Income","560 746,20","0,05","560 746,20","558 000,00","558 000,00","98,30","Germany","-","0,96","01.04.2025","4,50","USD","01.04.2015" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","559 793,39","0,05","559 793,39","561 000,00","561 000,00","99,17","Canada","-","0,25","28.06.2024","2,50","USD","28.06.2019" "RABOBK","COOPERATIEVE RABOBANK UA NY MTN","Corporates","Fixed Income","557 999,78","0,05","557 999,78","550 000,00","550 000,00","100,42","Netherlands","-","1,24","18.07.2025","5,50","USD","18.07.2023" "PLD","PROLOGIS LP","Corporates","Fixed Income","558 045,48","0,05","558 045,48","575 000,00","575 000,00","96,28","United States","-","2,09","30.06.2026","3,25","USD","04.10.2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","557 970,59","0,05","557 970,59","605 000,00","605 000,00","92,19","United States","-","1,90","11.03.2026","0,90","USD","11.12.2020" "TGT","TARGET CORPORATION","Corporates","Fixed Income","555 176,91","0,05","555 176,91","595 000,00","595 000,00","92,92","United States","-","2,67","15.01.2027","1,95","USD","24.01.2022" "SWKS","SKYWORKS SOLUTIONS INC.","Corporates","Fixed Income","555 134,18","0,05","555 134,18","595 000,00","595 000,00","92,72","United States","-","2,09","01.06.2026","1,80","USD","26.05.2021" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","554 774,07","0,05","554 774,07","570 000,00","570 000,00","97,01","Canada","-","0,77","10.01.2025","1,50","USD","10.01.2022" "MA","MASTERCARD INC","Corporates","Fixed Income","554 590,96","0,05","554 590,96","570 000,00","570 000,00","97,17","United States","-","0,91","03.03.2025","2,00","USD","03.12.2019" "DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","554 493,34","0,05","554 493,34","570 000,00","570 000,00","97,20","United States","-","1,42","17.09.2025","3,15","USD","17.09.2015" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","553 953,87","0,05","553 953,87","545 000,00","545 000,00","100,40","Australia","-","1,20","03.07.2025","5,38","USD","03.07.2023" "ADBE","ADOBE INC","Corporates","Fixed Income","553 009,56","0,05","553 009,56","590 000,00","590 000,00","93,40","United States","-","2,70","01.02.2027","2,15","USD","03.02.2020" "ZTS","ZOETIS INC","Corporates","Fixed Income","552 176,22","0,05","552 176,22","550 000,00","550 000,00","98,73","United States","-","1,44","13.11.2025","4,50","USD","13.11.2015" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","551 738,25","0,05","551 738,25","557 000,00","557 000,00","97,93","United States","-","1,10","26.05.2025","3,38","USD","26.05.2015" "C","CITIGROUP INC","Corporates","Fixed Income","548 996,52","0,05","548 996,52","559 000,00","559 000,00","98,21","United States","-","0,96","26.03.2025","3,88","USD","26.03.2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","543 836,45","0,05","543 836,45","556 000,00","556 000,00","97,79","United States","-","0,46","13.09.2024","0,63","USD","13.09.2021" "CNXC","CONCENTRIX CORP","Corporates","Fixed Income","543 859,46","0,05","543 859,46","535 000,00","535 000,00","100,66","United States","-","2,11","02.08.2026","6,65","USD","02.08.2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","543 297,55","0,05","543 297,55","554 000,00","554 000,00","97,53","United States","-","0,54","15.10.2024","1,20","USD","15.10.2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","542 744,11","0,05","542 744,11","546 000,00","546 000,00","99,24","United States","-","0,14","17.05.2024","0,45","USD","17.05.2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","540 706,96","0,05","540 706,96","575 000,00","575 000,00","93,68","United States","-","1,51","16.10.2025","0,80","USD","16.10.2020" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","540 453,99","0,05","540 453,99","570 000,00","570 000,00","94,50","United States","-","2,24","11.08.2026","2,50","USD","11.08.2016" "DFS","DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","540 095,30","0,05","540 095,30","538 000,00","538 000,00","98,85","United States","-","0,59","06.11.2024","3,95","USD","06.11.2014" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","539 608,11","0,05","539 608,11","543 000,00","543 000,00","98,39","United States","-","1,17","15.06.2025","3,50","USD","17.06.2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","538 945,60","0,05","538 945,60","533 000,00","533 000,00","99,83","United States","-","0,06","17.04.2024","2,90","USD","17.04.2017" "ENBCN","SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","538 064,10","0,05","538 064,10","548 000,00","548 000,00","98,08","United States","-","0,94","15.03.2025","3,50","USD","12.03.2015" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","535 981,82","0,05","535 981,82","580 000,00","580 000,00","92,08","Canada","-","2,16","22.06.2026","1,25","USD","22.06.2021" "MET","METLIFE INC","Corporates","Fixed Income","534 315,42","0,05","534 315,42","526 000,00","526 000,00","99,92","United States","-","0,04","10.04.2024","3,60","USD","10.04.2014" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","533 728,03","0,05","533 728,03","530 000,00","530 000,00","100,00","Germany","-","0,03","01.04.2025","1,45","USD","01.04.2021" "INTNED","ING GROEP NV","Corporates","Fixed Income","533 249,34","0,05","533 249,34","525 000,00","525 000,00","99,92","Netherlands","-","0,04","09.04.2024","3,55","USD","09.04.2019" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","533 340,43","0,05","533 340,43","553 000,00","553 000,00","95,85","United States","-","1,07","04.05.2025","1,50","USD","04.05.2020" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","532 757,74","0,05","532 757,74","530 000,00","530 000,00","100,05","United States","-","1,79","20.02.2026","4,95","USD","22.02.2024" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","532 421,77","0,05","532 421,77","539 000,00","539 000,00","98,77","United States","-","0,93","25.03.2025","4,10","USD","09.03.2018" "TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","531 406,26","0,05","531 406,26","533 000,00","533 000,00","99,15","Japan","-","0,26","02.07.2024","2,36","USD","02.07.2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","531 090,42","0,05","531 090,42","524 000,00","524 000,00","99,77","United States","-","0,11","09.05.2025","4,17","USD","09.05.2022" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","530 978,68","0,05","530 978,68","545 000,00","545 000,00","97,08","United States","-","0,83","01.02.2025","2,30","USD","14.01.2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","530 201,46","0,05","530 201,46","550 000,00","550 000,00","95,73","United States","-","2,63","11.01.2027","3,20","USD","09.01.2017" "KR","KROGER CO","Corporates","Fixed Income","530 163,98","0,05","530 163,98","555 000,00","555 000,00","94,34","United States","-","2,38","15.10.2026","2,65","USD","03.10.2016" "HSBC","HSBC USA INC","Corporates","Fixed Income","529 970,85","0,05","529 970,85","525 000,00","525 000,00","99,68","United States","-","0,16","24.05.2024","3,75","USD","24.05.2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","529 780,02","0,05","529 780,02","530 000,00","530 000,00","98,17","United States","-","0,98","07.04.2025","3,80","USD","07.04.2022" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","529 128,68","0,05","529 128,68","540 000,00","540 000,00","96,92","United States","-","2,46","15.12.2026","3,80","USD","19.12.2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","527 991,90","0,05","527 991,90","540 000,00","540 000,00","97,53","United States","-","0,89","26.02.2025","2,90","USD","09.01.2020" "KLAC","KLA CORP","Corporates","Fixed Income","526 979,52","0,05","526 979,52","520 000,00","520 000,00","99,47","United States","-","0,56","01.11.2024","4,65","USD","06.11.2014" "MET","METLIFE INC","Corporates","Fixed Income","526 859,83","0,05","526 859,83","537 000,00","537 000,00","97,90","United States","-","0,90","01.03.2025","3,00","USD","05.03.2015" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","526 331,84","0,05","526 331,84","530 000,00","530 000,00","98,08","United States","-","2,04","15.06.2027","4,39","USD","13.06.2022" "ZTS","ZOETIS INC","Corporates","Fixed Income","525 772,17","0,05","525 772,17","515 000,00","515 000,00","100,11","United States","-","1,47","14.11.2025","5,40","USD","16.11.2022" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","524 910,38","0,05","524 910,38","510 000,00","510 000,00","100,50","United States","-","1,45","28.10.2026","5,90","USD","28.10.2022" "FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","523 976,24","0,05","523 976,24","565 000,00","565 000,00","92,60","United States","-","1,83","15.02.2026","1,25","USD","13.10.2020" "LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","523 464,83","0,05","523 464,83","535 000,00","535 000,00","97,73","United States","-","1,83","15.03.2026","3,75","USD","04.03.2019" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","522 950,03","0,05","522 950,03","534 000,00","534 000,00","97,48","Canada","-","0,54","12.10.2024","1,00","USD","12.10.2021" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","521 698,39","0,05","521 698,39","530 000,00","530 000,00","98,33","Canada","-","0,34","31.07.2024","0,65","USD","03.08.2021" "BIDU","BAIDU INC","Corporates","Fixed Income","521 284,77","0,05","521 284,77","514 000,00","514 000,00","99,81","China","-","0,13","14.05.2024","4,38","USD","14.11.2018" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","520 297,08","0,05","520 297,08","562 000,00","562 000,00","92,46","United States","-","1,79","28.01.2026","0,75","USD","28.01.2021" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","518 528,63","0,05","518 528,63","527 000,00","527 000,00","98,37","United States","-","0,95","24.03.2025","3,75","USD","24.03.2020" "PSX","PHILLIPS 66","Corporates","Fixed Income","516 824,57","0,05","516 824,57","515 000,00","515 000,00","98,57","United States","-","0,98","09.04.2025","3,85","USD","09.04.2020" "PLD","PROLOGIS LP","Corporates","Fixed Income","516 101,84","0,05","516 101,84","530 000,00","530 000,00","95,80","United States","-","2,30","01.10.2026","3,25","USD","10.02.2020" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","515 343,23","0,05","515 343,23","540 000,00","540 000,00","95,11","United States","-","1,18","15.06.2025","1,15","USD","04.06.2020" "H","HYATT HOTELS CORP","Corporates","Fixed Income","515 381,70","0,05","515 381,70","505 000,00","505 000,00","99,77","United States","-","0,97","23.04.2025","5,38","USD","23.04.2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","514 696,30","0,05","514 696,30","530 000,00","530 000,00","96,36","Japan","-","1,12","25.05.2026","2,23","USD","25.02.2020" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","513 410,66","0,05","513 410,66","510 000,00","510 000,00","99,67","Australia","-","1,61","10.12.2025","4,75","USD","10.01.2024" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","512 467,92","0,05","512 467,92","525 000,00","525 000,00","97,29","Canada","-","0,83","03.02.2025","2,20","USD","10.01.2020" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","512 025,83","0,05","512 025,83","520 000,00","520 000,00","98,16","Australia","-","1,36","26.08.2025","3,73","USD","26.05.2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","512 092,52","0,05","512 092,52","509 000,00","509 000,00","99,67","United States","-","0,78","17.01.2025","4,90","USD","18.11.2022" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","511 164,62","0,05","511 164,62","519 000,00","519 000,00","98,42","United States","-","0,46","15.09.2024","2,35","USD","26.08.2019" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","510 482,02","0,04","510 482,02","495 000,00","495 000,00","100,83","Canada","-","1,50","07.11.2025","5,95","USD","09.11.2022" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","509 552,44","0,04","509 552,44","530 000,00","530 000,00","94,69","United States","-","2,35","15.10.2026","3,25","USD","21.09.2016" "USB","US BANCORP MTN","Corporates","Fixed Income","509 197,34","0,04","509 197,34","550 000,00","550 000,00","92,22","United States","-","2,69","27.01.2028","2,21","USD","27.01.2022" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","509 224,27","0,04","509 224,27","550 000,00","550 000,00","92,50","United States","-","1,87","01.03.2026","1,20","USD","26.02.2021" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","508 665,69","0,04","508 665,69","514 000,00","514 000,00","98,27","Ireland","-","0,78","15.01.2025","3,50","USD","21.11.2017" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","508 322,68","0,04","508 322,68","525 000,00","525 000,00","96,73","United States","-","1,88","15.03.2026","3,10","USD","25.02.2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","507 940,40","0,04","507 940,40","515 000,00","515 000,00","98,52","United States","-","0,29","12.07.2024","0,55","USD","13.01.2021" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","508 038,78","0,04","508 038,78","510 000,00","510 000,00","98,45","United States","-","0,50","01.10.2024","2,40","USD","26.09.2019" "PHM","PULTE GROUP INC","Corporates","Fixed Income","507 866,43","0,04","507 866,43","505 000,00","505 000,00","100,19","United States","-","1,66","01.03.2026","5,50","USD","01.03.2016" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","507 271,94","0,04","507 271,94","546 000,00","546 000,00","92,49","United States","-","2,06","15.05.2026","1,15","USD","19.05.2021" "STT","STATE STREET CORP","Corporates","Fixed Income","506 481,47","0,04","506 481,47","500 000,00","500 000,00","100,52","United States","-","2,13","03.08.2026","5,27","USD","03.08.2023" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","506 152,86","0,04","506 152,86","495 000,00","495 000,00","100,85","United States","-","1,75","30.06.2026","5,88","USD","10.05.2017" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","505 562,70","0,04","505 562,70","494 000,00","494 000,00","100,06","Canada","-","0,59","07.11.2024","5,90","USD","09.11.2022" "HSBC","HSBC USA INC","Corporates","Fixed Income","504 287,59","0,04","504 287,59","500 000,00","500 000,00","100,53","United States","-","2,69","04.03.2027","5,29","USD","04.03.2024" "HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","504 008,05","0,04","504 008,05","497 000,00","497 000,00","100,00","United States","-","0,02","01.04.2024","3,88","USD","20.03.2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","502 045,85","0,04","502 045,85","550 000,00","550 000,00","90,81","United States","-","2,46","15.10.2026","1,05","USD","27.07.2021" "EBAY","EBAY INC","Corporates","Fixed Income","501 558,67","0,04","501 558,67","518 000,00","518 000,00","96,75","United States","-","0,93","11.03.2025","1,90","USD","11.03.2020" "WMT","WALMART INC","Corporates","Fixed Income","501 272,20","0,04","501 272,20","505 000,00","505 000,00","98,37","United States","-","1,16","26.06.2025","3,55","USD","27.06.2018" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","501 051,49","0,04","501 051,49","498 000,00","498 000,00","99,60","United States","-","0,15","20.05.2024","2,90","USD","26.05.2017" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","500 740,62","0,04","500 740,62","505 000,00","505 000,00","98,02","United States","-","1,13","05.06.2025","3,70","USD","05.06.2018" "COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","500 584,01","0,04","500 584,01","498 000,00","498 000,00","99,54","United States","-","0,15","18.05.2024","2,75","USD","18.05.2017" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","500 511,79","0,04","500 511,79","500 000,00","500 000,00","99,99","Australia","-","1,86","18.03.2026","5,00","USD","18.03.2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","500 294,49","0,04","500 294,49","495 000,00","495 000,00","100,00","United States","-","1,69","10.01.2026","5,05","USD","10.01.2023" "CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","499 642,34","0,04","499 642,34","494 000,00","494 000,00","99,19","United States","-","0,53","15.10.2024","4,38","USD","09.10.2014" "INTC","INTEL CORPORATION","Corporates","Fixed Income","499 432,42","0,04","499 432,42","496 000,00","496 000,00","99,61","United States","-","0,13","11.05.2024","2,88","USD","11.05.2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","499 353,47","0,04","499 353,47","530 000,00","530 000,00","94,17","United States","-","1,42","10.09.2025","1,00","USD","10.09.2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","499 308,90","0,04","499 308,90","505 000,00","505 000,00","98,85","United States","-","0,93","24.03.2025","4,20","USD","24.03.2020" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","499 188,62","0,04","499 188,62","502 000,00","502 000,00","97,62","United States","-","1,39","01.10.2025","3,75","USD","28.09.2015" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","498 848,59","0,04","498 848,59","503 000,00","503 000,00","97,74","United States","-","0,97","01.04.2025","2,95","USD","22.10.2015" "APH","AMPHENOL CORPORATION","Corporates","Fixed Income","498 344,16","0,04","498 344,16","490 000,00","490 000,00","99,38","United States","-","1,85","30.03.2026","4,75","USD","30.03.2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","498 388,73","0,04","498 388,73","497 000,00","497 000,00","99,40","United States","-","0,18","01.06.2024","2,75","USD","15.11.2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","498 087,08","0,04","498 087,08","505 000,00","505 000,00","98,54","Japan","-","0,45","13.09.2025","2,56","USD","13.09.2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","497 350,52","0,04","497 350,52","480 000,00","480 000,00","100,84","United States","-","1,41","03.10.2025","5,80","USD","04.10.2023" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","497 215,29","0,04","497 215,29","490 000,00","490 000,00","100,25","Japan","-","1,67","09.01.2026","5,71","USD","11.01.2023" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","497 131,07","0,04","497 131,07","495 000,00","495 000,00","98,95","United States","-","1,06","25.05.2025","4,42","USD","31.05.2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","496 626,01","0,04","496 626,01","490 000,00","490 000,00","99,64","United States","-","1,09","23.05.2025","5,00","USD","25.05.2023" "AZO","AUTOZONE INC","Corporates","Fixed Income","495 927,79","0,04","495 927,79","497 000,00","497 000,00","98,16","United States","-","1,00","15.04.2025","3,63","USD","30.03.2020" "RDN","RADIAN GROUP INC","Corporates","Fixed Income","495 940,27","0,04","495 940,27","490 000,00","490 000,00","99,02","United States","-","0,49","01.10.2024","4,50","USD","26.09.2017" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","494 813,43","0,04","494 813,43","495 000,00","495 000,00","98,55","United States","-","0,50","01.10.2024","2,90","USD","05.10.2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","493 849,90","0,04","493 849,90","497 000,00","497 000,00","98,49","United States","-","1,18","13.07.2025","4,30","USD","13.07.2015" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","493 132,41","0,04","493 132,41","500 000,00","500 000,00","97,79","United States","-","2,52","17.01.2027","4,35","USD","17.01.2017" "TACHEM","BAXALTA INC","Corporates","Fixed Income","492 999,62","0,04","492 999,62","496 000,00","496 000,00","98,36","United States","-","1,14","23.06.2025","4,00","USD","27.05.2016" "WRK","WRKCO INC","Corporates","Fixed Income","491 796,43","0,04","491 796,43","498 000,00","498 000,00","98,66","United States","-","0,46","15.09.2024","3,00","USD","15.02.2019" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","491 497,31","0,04","491 497,31","500 000,00","500 000,00","97,15","United States","-","1,99","01.06.2026","3,60","USD","23.05.2016" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","491 543,97","0,04","491 543,97","498 000,00","498 000,00","98,55","United States","-","0,43","01.09.2024","2,20","USD","16.08.2019" "HBAN","HUNTINGTON NATIONAL BANK (FXD-FRN)","Corporates","Fixed Income","491 058,97","0,04","491 058,97","486 000,00","486 000,00","99,59","United States","-","0,16","16.05.2025","4,01","USD","17.05.2022" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","490 951,71","0,04","490 951,71","489 000,00","489 000,00","99,50","United States","-","0,21","13.06.2024","3,15","USD","13.06.2022" "MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","490 466,24","0,04","490 466,24","494 000,00","494 000,00","98,93","United States","-","0,38","15.08.2024","3,15","USD","11.08.2017" "LIN","LINDE INC","Corporates","Fixed Income","490 008,35","0,04","490 008,35","485 000,00","485 000,00","99,58","United States","-","1,54","05.12.2025","4,70","USD","05.12.2022" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","489 925,44","0,04","489 925,44","530 000,00","530 000,00","91,67","Canada","-","2,41","04.10.2026","1,60","USD","04.10.2021" "MPLX","MPLX LP","Corporates","Fixed Income","489 957,60","0,04","489 957,60","486 000,00","486 000,00","99,26","United States","-","1,03","01.06.2025","4,88","USD","27.09.2016" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","489 582,56","0,04","489 582,56","499 000,00","499 000,00","97,21","United States","-","1,17","15.06.2025","3,20","USD","29.06.2020" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","489 331,92","0,04","489 331,92","495 000,00","495 000,00","98,27","United States","-","0,83","01.02.2025","3,85","USD","21.01.2015" "STT","STATE STREET CORP","Corporates","Fixed Income","489 271,77","0,04","489 271,77","495 000,00","495 000,00","97,42","United States","-","0,98","30.03.2026","2,90","USD","29.10.2020" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","488 881,14","0,04","488 881,14","478 000,00","478 000,00","99,93","Australia","-","0,54","18.10.2024","5,35","USD","18.11.2022" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","488 828,32","0,04","488 828,32","493 000,00","493 000,00","99,02","United States","-","0,19","07.06.2024","0,45","USD","10.06.2021" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","488 083,71","0,04","488 083,71","493 000,00","493 000,00","98,26","United States","-","1,21","15.07.2025","3,75","USD","08.06.2018" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","487 545,56","0,04","487 545,56","495 000,00","495 000,00","98,37","United States","-","0,93","13.03.2025","3,45","USD","13.03.2018" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","487 097,83","0,04","487 097,83","490 000,00","490 000,00","98,20","United States","-","1,07","20.05.2025","3,45","USD","20.05.2015" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","487 122,56","0,04","487 122,56","500 000,00","500 000,00","96,69","United States","-","1,18","20.06.2025","2,75","USD","22.06.2020" "AVT","AVNET INC","Corporates","Fixed Income","487 158,67","0,04","487 158,67","485 000,00","485 000,00","98,38","United States","-","1,81","15.04.2026","4,63","USD","29.03.2016" "ORIX","ORIX CORPORATION","Corporates","Fixed Income","486 941,39","0,04","486 941,39","490 000,00","490 000,00","98,36","Japan","-","0,67","04.12.2024","3,25","USD","04.12.2017" "T","AT&T INC","Corporates","Fixed Income","485 899,53","0,04","485 899,53","500 000,00","500 000,00","96,75","United States","-","2,63","15.02.2027","3,80","USD","05.06.2019" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Corporates","Fixed Income","485 751,92","0,04","485 751,92","470 000,00","470 000,00","101,65","Switzerland","-","0,75","09.01.2025","7,95","USD","09.01.2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","485 600,81","0,04","485 600,81","500 000,00","500 000,00","96,22","United States","-","2,05","15.06.2026","3,20","USD","07.06.2016" "NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","484 988,96","0,04","484 988,96","487 000,00","487 000,00","97,99","United States","-","1,50","30.10.2025","3,95","USD","31.10.2013" "OKE","ONEOK INC","Corporates","Fixed Income","484 487,96","0,04","484 487,96","490 000,00","490 000,00","98,68","United States","-","0,43","01.09.2024","2,75","USD","15.08.2019" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","484 320,43","0,04","484 320,43","483 000,00","483 000,00","98,51","United States","-","0,98","17.04.2025","4,00","USD","17.04.2018" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","483 424,76","0,04","483 424,76","500 000,00","500 000,00","95,58","United States","-","1,97","04.05.2026","2,80","USD","02.05.2016" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","483 144,29","0,04","483 144,29","482 000,00","482 000,00","98,60","United States","-","1,49","06.11.2025","4,20","USD","06.11.2018" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","483 040,90","0,04","483 040,90","545 000,00","545 000,00","88,51","United States","-","-0,12","15.03.2060","4,00","USD","10.02.2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","482 921,89","0,04","482 921,89","490 000,00","490 000,00","98,40","United States","-","0,91","10.03.2025","3,50","USD","10.09.2014" "HUM","HUMANA INC","Corporates","Fixed Income","482 756,59","0,04","482 756,59","535 000,00","535 000,00","90,04","United States","-","2,74","03.02.2027","1,35","USD","03.08.2021" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","482 428,22","0,04","482 428,22","480 000,00","480 000,00","99,33","Japan","-","1,20","03.07.2025","5,10","USD","06.07.2022" "ENELIM","ENEL AMERICAS SA","Corporates","Fixed Income","482 464,38","0,04","482 464,38","495 000,00","495 000,00","95,79","Chile","-","2,34","25.10.2026","4,00","USD","25.10.2016" "ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","482 114,96","0,04","482 114,96","487 000,00","487 000,00","98,83","United States","-","0,44","08.09.2024","3,25","USD","08.09.2017" "SANTAN","BANCO SANTANDER SA (FX-FX)","Corporates","Fixed Income","482 157,45","0,04","482 157,45","500 000,00","500 000,00","96,41","Spain","-","2,75","24.03.2028","4,17","USD","24.03.2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","481 729,13","0,04","481 729,13","475 000,00","475 000,00","99,82","United States","-","0,09","29.04.2024","3,90","USD","28.04.2014" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","481 569,80","0,04","481 569,80","470 000,00","470 000,00","100,01","Japan","-","0,97","17.04.2026","5,54","USD","19.04.2023" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","481 488,90","0,04","481 488,90","483 000,00","483 000,00","99,32","Netherlands","-","0,40","22.08.2024","3,88","USD","22.08.2022" "STT","STATE STREET CORP","Corporates","Fixed Income","481 247,12","0,04","481 247,12","480 000,00","480 000,00","99,45","United States","-","0,80","26.01.2026","4,86","USD","26.01.2023" "SJM","J M SMUCKER CO","Corporates","Fixed Income","481 256,76","0,04","481 256,76","490 000,00","490 000,00","98,11","United States","-","0,94","15.03.2025","3,50","USD","07.10.2015" "FMC","FMC CORPORATION","Corporates","Fixed Income","481 257,79","0,04","481 257,79","475 000,00","475 000,00","99,49","United States","-","1,94","18.05.2026","5,15","USD","18.05.2023" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","480 514,79","0,04","480 514,79","484 000,00","484 000,00","98,94","Ireland","-","0,38","14.08.2024","2,88","USD","14.08.2019" "INTU","INTUIT INC.","Corporates","Fixed Income","480 254,82","0,04","480 254,82","475 000,00","475 000,00","100,95","United States","-","2,25","15.09.2026","5,25","USD","15.09.2023" "K","KELLANOVA","Corporates","Fixed Income","480 351,07","0,04","480 351,07","490 000,00","490 000,00","96,45","United States","-","1,89","01.04.2026","3,25","USD","07.03.2016" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","479 763,05","0,04","479 763,05","493 000,00","493 000,00","97,06","United States","-","0,84","07.02.2025","1,88","USD","07.02.2022" "TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","479 584,31","0,04","479 584,31","495 000,00","495 000,00","96,84","United States","-","1,87","21.03.2026","3,50","USD","21.03.2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","479 463,27","0,04","479 463,27","485 000,00","485 000,00","97,89","United States","-","1,17","15.06.2025","3,45","USD","04.05.2022" "PEG","PUBLIC SERVICE ELECTRIC MTN","Corporates","Fixed Income","478 812,28","0,04","478 812,28","485 000,00","485 000,00","97,63","United States","-","1,08","15.05.2025","3,00","USD","12.05.2015" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","478 617,73","0,04","478 617,73","500 000,00","500 000,00","95,31","United States","-","2,65","10.02.2027","3,20","USD","17.01.2017" "AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","478 450,91","0,04","478 450,91","483 000,00","483 000,00","97,61","United States","-","0,97","02.04.2025","3,00","USD","02.04.2020" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","478 350,86","0,04","478 350,86","488 000,00","488 000,00","97,80","United States","-","0,90","01.03.2025","3,25","USD","16.01.2018" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","478 162,20","0,04","478 162,20","500 000,00","500 000,00","95,52","United States","-","2,75","15.03.2027","3,75","USD","28.04.2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","477 973,70","0,04","477 973,70","505 000,00","505 000,00","94,55","Japan","-","2,35","13.09.2026","2,76","USD","13.09.2016" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","477 670,21","0,04","477 670,21","488 000,00","488 000,00","97,85","Canada","-","0,45","10.09.2024","0,70","USD","10.09.2021" "AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","477 745,51","0,04","477 745,51","475 000,00","475 000,00","98,92","United States","-","0,53","15.10.2024","3,70","USD","18.09.2014" "HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","477 367,10","0,04","477 367,10","460 000,00","460 000,00","101,01","United States","-","0,95","01.05.2025","6,88","USD","24.04.2020" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","476 530,60","0,04","476 530,60","480 000,00","480 000,00","98,15","United States","-","1,14","15.06.2025","4,00","USD","15.06.2015" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","476 574,95","0,04","476 574,95","484 000,00","484 000,00","98,02","United States","-","1,32","11.08.2025","3,55","USD","11.08.2022" "FLEX","FLEX LTD","Corporates","Fixed Income","476 488,39","0,04","476 488,39","475 000,00","475 000,00","98,98","Singapore","-","1,08","15.06.2025","4,75","USD","14.01.2016" "TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","476 297,75","0,04","476 297,75","475 000,00","475 000,00","98,84","United States","-","0,58","01.11.2024","3,55","USD","28.10.2014" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","476 308,17","0,04","476 308,17","486 000,00","486 000,00","97,91","United States","-","0,94","15.03.2025","3,20","USD","11.03.2015" "AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","476 354,79","0,04","476 354,79","475 000,00","475 000,00","98,39","United States","-","1,35","01.10.2025","3,90","USD","24.09.2015" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","476 073,97","0,04","476 073,97","485 000,00","485 000,00","97,14","Canada","-","1,59","15.12.2025","3,63","USD","08.12.2015" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","476 074,63","0,04","476 074,63","500 000,00","500 000,00","95,01","United States","-","2,72","01.03.2027","2,95","USD","20.09.2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","475 862,24","0,04","475 862,24","500 000,00","500 000,00","95,14","United States","-","2,81","22.03.2027","3,05","USD","22.03.2022" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","475 736,91","0,04","475 736,91","483 000,00","483 000,00","97,99","United States","-","0,83","01.02.2025","3,30","USD","10.08.2017" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","475 278,65","0,04","475 278,65","484 000,00","484 000,00","97,76","Canada","-","0,83","01.02.2025","2,90","USD","02.02.2015" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","475 307,26","0,04","475 307,26","475 000,00","475 000,00","98,53","Germany","-","1,07","13.05.2025","4,16","USD","13.05.2022" "DFS","DISCOVER BANK","Corporates","Fixed Income","475 030,22","0,04","475 030,22","482 000,00","482 000,00","98,46","United States","-","0,45","12.09.2024","2,45","USD","12.09.2019" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","474 979,88","0,04","474 979,88","473 000,00","473 000,00","99,46","United States","-","0,20","10.06.2024","3,25","USD","09.06.2014" "VRSN","VERISIGN INC","Corporates","Fixed Income","475 007,54","0,04","475 007,54","465 000,00","465 000,00","99,60","United States","-","0,83","01.04.2025","5,25","USD","10.07.2015" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","474 532,76","0,04","474 532,76","480 000,00","480 000,00","98,66","United States","-","1,39","08.09.2025","4,05","USD","08.09.2022" "EFX","EQUIFAX INC","Corporates","Fixed Income","473 981,42","0,04","473 981,42","480 000,00","480 000,00","97,92","United States","-","0,66","01.12.2024","2,60","USD","19.11.2019" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","473 867,88","0,04","473 867,88","485 000,00","485 000,00","97,41","Canada","-","0,86","14.02.2025","2,50","USD","17.02.2022" "SYF","SYNCHRONY BANK MTN","Corporates","Fixed Income","473 239,63","0,04","473 239,63","475 000,00","475 000,00","99,12","United States","-","1,30","22.08.2025","5,40","USD","23.08.2022" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","471 931,45","0,04","471 931,45","474 000,00","474 000,00","98,38","United States","-","0,57","26.10.2024","2,85","USD","26.10.2017" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","471 681,60","0,04","471 681,60","470 000,00","470 000,00","99,40","United States","-","2,54","11.01.2027","4,60","USD","11.01.2024" "TCN","TELUS CORPORATION","Corporates","Fixed Income","471 077,38","0,04","471 077,38","500 000,00","500 000,00","93,90","Canada","-","2,70","16.02.2027","2,80","USD","19.09.2016" "HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","471 111,76","0,04","471 111,76","475 000,00","475 000,00","98,82","United States","-","0,35","06.08.2024","2,63","USD","06.08.2019" "BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","471 134,19","0,04","471 134,19","487 000,00","487 000,00","96,14","United States","-","1,14","01.06.2025","1,90","USD","18.05.2020" "LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","470 527,94","0,04","470 527,94","475 000,00","475 000,00","98,83","United States","-","0,43","01.09.2024","3,25","USD","22.08.2017" "LLOYDS","LLOYDS BANK PLC","Corporates","Fixed Income","470 433,12","0,04","470 433,12","475 000,00","475 000,00","97,76","United Kingdom","-","1,08","14.05.2025","3,50","USD","14.05.2015" "OKE","ONEOK PARTNERS LP","Corporates","Fixed Income","470 308,45","0,04","470 308,45","473 000,00","473 000,00","99,28","United States","-","0,87","15.03.2025","4,90","USD","20.03.2015" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","470 257,60","0,04","470 257,60","465 000,00","465 000,00","99,71","United States","-","2,04","08.06.2026","4,75","USD","08.06.2023" "BACR","BARCLAYS BANK PLC","Corporates","Fixed Income","470 078,13","0,04","470 078,13","465 000,00","465 000,00","99,73","United Kingdom","-","0,13","15.05.2024","3,75","USD","15.05.2014" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","469 844,96","0,04","469 844,96","475 000,00","475 000,00","98,82","United States","-","0,46","15.09.2024","3,13","USD","10.09.2014" "KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","469 867,41","0,04","469 867,41","480 000,00","480 000,00","96,83","United States","-","1,13","01.06.2025","3,30","USD","01.06.2015" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","469 724,50","0,04","469 724,50","485 000,00","485 000,00","95,59","United States","-","2,42","15.11.2026","3,45","USD","25.08.2017" "LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","469 499,22","0,04","469 499,22","495 000,00","495 000,00","94,64","United States","-","1,31","01.08.2025","1,35","USD","30.07.2020" "ADI","ANALOG DEVICES INC","Corporates","Fixed Income","468 905,52","0,04","468 905,52","473 000,00","473 000,00","97,70","United States","-","0,97","01.04.2025","2,95","USD","08.04.2020" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","468 686,26","0,04","468 686,26","473 000,00","473 000,00","98,80","United States","-","0,38","15.08.2024","2,50","USD","07.08.2019" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","468 109,92","0,04","468 109,92","467 000,00","467 000,00","99,39","United States","-","0,26","02.07.2024","3,63","USD","28.12.2016" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","468 214,68","0,04","468 214,68","480 000,00","480 000,00","97,45","Canada","-","0,94","15.03.2025","2,95","USD","25.07.2023" "TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","467 544,15","0,04","467 544,15","470 000,00","470 000,00","98,94","Switzerland","-","1,78","13.02.2026","4,50","USD","13.02.2023" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","467 453,79","0,04","467 453,79","477 000,00","477 000,00","97,93","United States","-","0,43","01.09.2024","0,98","USD","28.05.2021" "DE","JOHN DEERE CAPITAL CORP FXD MTN","Corporates","Fixed Income","467 530,80","0,04","467 530,80","481 000,00","481 000,00","96,94","United States","-","0,77","10.01.2025","1,25","USD","10.01.2022" "WPC","W. P. CAREY INC","Corporates","Fixed Income","467 219,03","0,04","467 219,03","457 000,00","457 000,00","100,00","United States","-","0,02","01.04.2024","4,60","USD","14.03.2014" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","466 520,60","0,04","466 520,60","475 000,00","475 000,00","97,74","United States","-","0,83","01.02.2025","3,10","USD","13.01.2020" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Corporates","Fixed Income","466 142,78","0,04","466 142,78","464 000,00","464 000,00","100,00","United States","-","0,02","01.04.2024","0,95","USD","22.03.2021" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","466 164,70","0,04","466 164,70","474 000,00","474 000,00","97,47","United States","-","1,13","01.06.2025","2,75","USD","05.03.2015" "SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","465 892,59","0,04","465 892,59","480 000,00","480 000,00","96,79","United States","-","0,83","01.02.2025","1,80","USD","21.01.2022" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","465 786,53","0,04","465 786,53","473 000,00","473 000,00","98,40","United States","-","0,46","13.09.2024","2,00","USD","13.09.2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","465 157,45","0,04","465 157,45","463 000,00","463 000,00","99,49","United States","-","0,20","09.06.2024","3,30","USD","09.06.2014" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","464 956,85","0,04","464 956,85","500 000,00","500 000,00","92,65","United States","-","2,70","26.01.2027","2,05","USD","26.01.2022" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","464 689,64","0,04","464 689,64","475 000,00","475 000,00","97,69","United States","-","1,40","11.09.2025","3,40","USD","11.09.2015" "HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","464 495,54","0,04","464 495,54","470 000,00","470 000,00","97,71","United States","-","1,15","15.06.2025","4,00","USD","15.05.2015" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","464 329,56","0,04","464 329,56","470 000,00","470 000,00","96,90","United States","-","2,27","06.10.2026","4,00","USD","06.10.2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","464 045,31","0,04","464 045,31","465 000,00","465 000,00","99,20","United States","-","0,25","27.06.2024","2,40","USD","27.06.2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","463 860,77","0,04","463 860,77","490 000,00","490 000,00","94,40","United States","-","2,26","17.08.2026","2,45","USD","16.08.2016" "HAS","HASBRO INC","Corporates","Fixed Income","463 783,27","0,04","463 783,27","480 000,00","480 000,00","95,37","United States","-","2,44","19.11.2026","3,55","USD","19.11.2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","463 464,78","0,04","463 464,78","500 000,00","500 000,00","92,31","United States","-","2,67","13.01.2027","1,90","USD","13.01.2022" "HD","HOME DEPOT INC","Corporates","Fixed Income","463 556,08","0,04","463 556,08","455 000,00","455 000,00","100,34","United States","-","2,26","30.09.2026","4,95","USD","04.12.2023" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","463 190,97","0,04","463 190,97","490 000,00","490 000,00","93,92","United States","-","1,46","01.10.2025","1,25","USD","08.10.2020" "VMW","VMWARE LLC","Corporates","Fixed Income","463 209,87","0,04","463 209,87","460 000,00","460 000,00","99,06","United States","-","1,05","15.05.2025","4,50","USD","07.04.2020" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","462 732,27","0,04","462 732,27","460 000,00","460 000,00","98,70","United States","-","0,95","01.04.2025","3,90","USD","24.03.2020" "IVZ","INVESCO FINANCE PLC","Corporates","Fixed Income","462 255,79","0,04","462 255,79","470 000,00","470 000,00","97,61","United States","-","1,71","15.01.2026","3,75","USD","14.10.2015" "NTAP","NETAPP INC","Corporates","Fixed Income","461 430,48","0,04","461 430,48","480 000,00","480 000,00","95,64","United States","-","1,20","22.06.2025","1,88","USD","22.06.2020" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","461 433,67","0,04","461 433,67","464 000,00","464 000,00","98,17","United States","-","1,10","01.06.2025","4,00","USD","07.05.2015" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","461 491,65","0,04","461 491,65","471 000,00","471 000,00","97,46","United States","-","0,78","15.01.2025","2,65","USD","03.07.2019" "H","HYATT HOTELS CORP","Corporates","Fixed Income","460 770,15","0,04","460 770,15","465 000,00","465 000,00","98,94","United States","-","1,75","15.03.2026","4,85","USD","07.03.2016" "BHI","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","460 512,46","0,04","460 512,46","495 000,00","495 000,00","92,45","United States","-","2,58","15.12.2026","2,06","USD","09.12.2021" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","460 328,70","0,04","460 328,70","495 000,00","495 000,00","92,86","United States","-","1,75","15.01.2026","0,70","USD","07.01.2021" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","460 064,93","0,04","460 064,93","465 000,00","465 000,00","97,48","Canada","-","0,97","01.04.2025","3,00","USD","10.04.2018" "TFC","TRUIST FINANCIAL CORP","Corporates","Fixed Income","459 822,73","0,04","459 822,73","460 000,00","460 000,00","98,35","United States","-","1,02","01.05.2025","4,00","USD","26.04.2018" "H","HYATT HOTELS CORP","Corporates","Fixed Income","459 264,37","0,04","459 264,37","465 000,00","465 000,00","97,89","United States","-","0,50","01.10.2024","1,80","USD","01.10.2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","459 160,87","0,04","459 160,87","465 000,00","465 000,00","97,91","Germany","-","1,70","13.01.2026","4,10","USD","01.06.2018" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","458 913,17","0,04","458 913,17","455 000,00","455 000,00","99,82","United States","-","1,68","09.01.2026","4,95","USD","10.01.2024" "DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","458 721,93","0,04","458 721,93","455 000,00","455 000,00","99,76","United States","-","1,08","15.07.2025","5,38","USD","17.07.2018" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","458 740,81","0,04","458 740,81","467 000,00","467 000,00","98,17","United States","-","0,36","09.08.2024","0,50","USD","09.08.2021" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","458 656,59","0,04","458 656,59","455 000,00","455 000,00","100,64","United States","-","2,25","15.09.2026","5,45","USD","15.09.2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","458 356,06","0,04","458 356,06","468 000,00","468 000,00","97,50","Canada","-","0,55","18.10.2024","1,00","USD","18.10.2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","458 439,97","0,04","458 439,97","460 000,00","460 000,00","99,11","Japan","-","0,30","16.07.2025","2,84","USD","16.07.2019" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","458 292,82","0,04","458 292,82","480 000,00","480 000,00","95,19","United States","-","1,15","01.06.2025","0,90","USD","01.06.2020" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","457 962,72","0,04","457 962,72","465 000,00","465 000,00","97,95","United States","-","0,83","01.02.2025","3,50","USD","14.01.2015" "DHI","D R HORTON INC","Corporates","Fixed Income","457 567,92","0,04","457 567,92","500 000,00","500 000,00","90,93","United States","-","2,45","15.10.2026","1,30","USD","05.08.2021" "EBAY","EBAY INC","Corporates","Fixed Income","457 603,65","0,04","457 603,65","459 000,00","459 000,00","99,17","United States","-","0,34","01.08.2024","3,45","USD","28.07.2014" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","457 489,25","0,04","457 489,25","495 000,00","495 000,00","91,99","United States","-","2,66","15.01.2027","2,20","USD","12.01.2022" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","457 540,87","0,04","457 540,87","470 000,00","470 000,00","97,24","United States","-","0,92","07.03.2025","2,13","USD","07.03.2022" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","457 428,89","0,04","457 428,89","461 000,00","461 000,00","99,02","United States","-","1,73","11.03.2026","4,90","USD","11.03.2016" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","457 232,36","0,04","457 232,36","470 000,00","470 000,00","96,60","United States","-","2,62","15.01.2027","3,45","USD","20.12.2016" "AYR","AIRCASTLE LTD","Corporates","Fixed Income","457 272,63","0,04","457 272,63","465 000,00","465 000,00","97,15","United States","-","2,03","15.06.2026","4,25","USD","13.06.2019" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","457 151,80","0,04","457 151,80","468 000,00","468 000,00","97,30","United States","-","0,81","28.01.2025","2,38","USD","28.10.2019" "NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","457 209,18","0,04","457 209,18","465 000,00","465 000,00","98,22","Canada","-","0,35","06.08.2024","0,75","USD","06.08.2021" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","457 003,76","0,04","457 003,76","453 000,00","453 000,00","99,66","United States","-","0,13","15.05.2024","3,38","USD","15.03.2019" "CUBE","CUBESMART LP","Corporates","Fixed Income","456 887,78","0,04","456 887,78","480 000,00","480 000,00","94,97","United States","-","2,28","01.09.2026","3,13","USD","15.08.2016" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","456 955,68","0,04","456 955,68","462 000,00","462 000,00","98,02","United States","-","0,56","24.10.2024","2,10","USD","24.10.2019" "INTU","INTUIT INC.","Corporates","Fixed Income","456 629,92","0,04","456 629,92","481 000,00","481 000,00","94,75","United States","-","1,26","15.07.2025","0,95","USD","29.06.2020" "WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","456 487,46","0,04","456 487,46","458 000,00","458 000,00","98,18","United States","-","1,04","01.05.2025","3,70","USD","04.11.2014" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","456 109,68","0,04","456 109,68","458 000,00","458 000,00","98,55","United States","-","0,66","01.12.2024","3,25","USD","01.12.2014" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","456 181,81","0,04","456 181,81","470 000,00","470 000,00","96,74","United States","-","2,27","26.08.2026","3,88","USD","26.08.2016" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Corporates","Fixed Income","455 904,08","0,04","455 904,08","465 000,00","465 000,00","97,92","United States","-","2,24","15.09.2026","3,95","USD","08.06.2016" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","455 192,88","0,04","455 192,88","458 000,00","458 000,00","99,26","United States","-","0,46","15.09.2024","4,25","USD","16.09.2014" "EXC","EXELON CORPORATION","Corporates","Fixed Income","454 937,46","0,04","454 937,46","458 000,00","458 000,00","98,22","United States","-","1,13","15.06.2025","3,95","USD","13.05.2016" "KR","KROGER CO","Corporates","Fixed Income","454 567,61","0,04","454 567,61","465 000,00","465 000,00","97,22","United States","-","1,72","01.02.2026","3,50","USD","15.01.2016" "AMGN","AMGEN INC","Corporates","Fixed Income","454 217,32","0,04","454 217,32","468 000,00","468 000,00","96,87","United States","-","0,88","21.02.2025","1,90","USD","21.02.2020" "CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","454 077,02","0,04","454 077,02","449 000,00","449 000,00","99,44","United States","-","0,98","30.05.2025","5,25","USD","19.05.2015" "DFS","DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","453 821,14","0,04","453 821,14","461 000,00","461 000,00","98,21","United States","-","0,90","04.03.2025","3,75","USD","04.03.2015" "FNB","F.N.B CORP","Corporates","Fixed Income","453 656,04","0,04","453 656,04","458 000,00","458 000,00","98,61","United States","-","1,32","25.08.2025","5,15","USD","25.08.2022" "NNN","NNN REIT INC","Corporates","Fixed Income","452 552,56","0,04","452 552,56","450 000,00","450 000,00","99,47","United States","-","0,22","15.06.2024","3,90","USD","14.05.2014" "OKE","ONEOK INC","Corporates","Fixed Income","452 337,16","0,04","452 337,16","443 000,00","443 000,00","100,95","United States","-","1,63","15.01.2026","5,85","USD","07.05.2020" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","451 776,17","0,04","451 776,17","488 000,00","488 000,00","92,48","United States","-","1,84","15.02.2026","0,88","USD","19.01.2021" "RL","RALPH LAUREN CORP","Corporates","Fixed Income","451 749,99","0,04","451 749,99","461 000,00","461 000,00","97,88","United States","-","1,38","15.09.2025","3,75","USD","09.08.2018" "AGR","AVANGRID INC","Corporates","Fixed Income","451 625,69","0,04","451 625,69","455 000,00","455 000,00","98,25","United States","-","0,66","01.12.2024","3,15","USD","21.11.2017" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","451 534,97","0,04","451 534,97","455 000,00","455 000,00","98,39","United States","-","1,62","15.01.2026","4,30","USD","17.11.2015" "WMT","WALMART INC","Corporates","Fixed Income","451 168,21","0,04","451 168,21","465 000,00","465 000,00","96,36","United States","-","2,13","08.07.2026","3,05","USD","23.04.2019" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","450 881,14","0,04","450 881,14","450 000,00","450 000,00","99,50","United States","-","1,67","06.02.2026","4,97","USD","06.02.2019" "AMG","AFFILIATED MANAGERS GROUP INC.","Corporates","Fixed Income","450 738,55","0,04","450 738,55","460 000,00","460 000,00","97,45","United States","-","1,29","01.08.2025","3,50","USD","13.02.2015" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","450 378,40","0,04","450 378,40","455 000,00","455 000,00","98,74","United States","-","0,38","15.08.2024","2,15","USD","15.08.2019" "USB","US BANCORP MTN","Corporates","Fixed Income","449 975,11","0,04","449 975,11","475 000,00","475 000,00","94,31","United States","-","2,21","22.07.2026","2,38","USD","22.07.2016" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","449 909,52","0,04","449 909,52","462 000,00","462 000,00","97,13","United States","-","0,84","06.02.2025","1,80","USD","06.02.2020" "NTAP","NETAPP INC","Corporates","Fixed Income","449 542,79","0,04","449 542,79","448 000,00","448 000,00","98,72","United States","-","0,49","29.09.2024","3,30","USD","29.09.2017" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","449 554,70","0,04","449 554,70","470 000,00","470 000,00","94,92","United States","-","2,09","15.06.2026","2,60","USD","03.06.2016" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","449 611,32","0,04","449 611,32","445 000,00","445 000,00","99,16","United States","-","1,51","21.11.2025","5,40","USD","21.11.2022" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","449 410,17","0,04","449 410,17","455 000,00","455 000,00","98,60","United States","-","0,43","01.09.2024","2,50","USD","08.08.2019" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","449 254,97","0,04","449 254,97","470 000,00","470 000,00","94,87","United States","-","2,09","15.06.2026","2,55","USD","27.06.2016" "KVUE","KENVUE INC","Corporates","Fixed Income","448 591,84","0,04","448 591,84","445 000,00","445 000,00","100,75","United States","-","1,85","22.03.2026","5,35","USD","17.10.2023" "KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","448 623,98","0,04","448 623,98","485 000,00","485 000,00","91,58","United States","-","2,42","15.10.2026","2,05","USD","23.09.2022" "TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","448 007,83","0,04","448 007,83","440 000,00","440 000,00","100,75","Japan","-","2,08","13.07.2026","5,28","USD","13.07.2023" "HAR","HARMAN INTERNATIONAL INDUSTRIES IN","Corporates","Fixed Income","447 846,08","0,04","447 846,08","447 000,00","447 000,00","98,68","United States","-","1,02","15.05.2025","4,15","USD","11.05.2015" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","447 883,88","0,04","447 883,88","459 000,00","459 000,00","97,23","United States","-","0,60","08.11.2024","0,90","USD","08.11.2021" "WU","WESTERN UNION CO/THE","Corporates","Fixed Income","447 771,34","0,04","447 771,34","485 000,00","485 000,00","92,28","United States","-","1,91","15.03.2026","1,35","USD","09.03.2021" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","447 587,47","0,04","447 587,47","435 000,00","435 000,00","100,03","United States","-","0,49","01.10.2024","5,90","USD","21.03.2023" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","447 370,59","0,04","447 370,59","448 000,00","448 000,00","99,32","United States","-","0,36","08.08.2024","4,05","USD","10.08.2022" "DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","447 048,96","0,04","447 048,96","438 000,00","438 000,00","100,00","United States","-","0,02","01.04.2024","4,25","USD","17.03.2014" "FMC","FMC CORPORATION","Corporates","Fixed Income","447 088,55","0,04","447 088,55","465 000,00","465 000,00","94,59","United States","-","2,33","01.10.2026","3,20","USD","20.09.2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","446 163,71","0,04","446 163,71","470 000,00","470 000,00","94,47","United States","-","2,20","23.07.2026","2,60","USD","23.07.2019" "TSN","TYSON FOODS INC","Corporates","Fixed Income","445 924,86","0,04","445 924,86","447 000,00","447 000,00","99,31","United States","-","0,38","15.08.2024","3,95","USD","08.08.2014" "PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","445 521,01","0,04","445 521,01","455 000,00","455 000,00","97,45","United States","-","0,50","01.10.2024","0,95","USD","23.09.2021" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","445 392,76","0,04","445 392,76","460 000,00","460 000,00","95,75","United States","-","1,98","11.05.2026","2,95","USD","11.05.2016" "KRC","KILROY REALTY LP","Corporates","Fixed Income","445 118,68","0,04","445 118,68","445 000,00","445 000,00","97,90","United States","-","1,37","01.10.2025","4,38","USD","16.09.2015" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","444 880,19","0,04","444 880,19","460 000,00","460 000,00","96,06","United States","-","2,13","15.07.2026","3,30","USD","01.04.2016" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","444 657,98","0,04","444 657,98","435 000,00","435 000,00","99,88","United States","-","0,98","01.05.2025","5,80","USD","08.04.2020" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","444 544,82","0,04","444 544,82","457 000,00","457 000,00","97,07","United States","-","0,89","24.02.2025","2,30","USD","24.02.2022" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","444 428,12","0,04","444 428,12","450 000,00","450 000,00","97,49","United States","-","1,52","15.11.2025","3,50","USD","16.11.2015" "WU","WESTERN UNION CO/THE","Corporates","Fixed Income","444 465,57","0,04","444 465,57","452 000,00","452 000,00","97,73","United States","-","0,77","10.01.2025","2,85","USD","25.11.2019" "PFE","PFIZER INC","Corporates","Fixed Income","444 100,37","0,04","444 100,37","440 000,00","440 000,00","99,69","United States","-","0,13","15.05.2024","3,40","USD","15.05.2014" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","443 921,53","0,04","443 921,53","450 000,00","450 000,00","98,53","United States","-","0,93","15.03.2025","3,95","USD","16.03.2018" "AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","443 603,61","0,04","443 603,61","452 000,00","452 000,00","98,05","United States","-","0,38","15.08.2024","0,85","USD","18.08.2021" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","443 115,92","0,04","443 115,92","451 000,00","451 000,00","98,03","United States","-","0,90","01.03.2025","3,13","USD","26.02.2015" "ADSK","AUTODESK INC","Corporates","Fixed Income","443 140,33","0,04","443 140,33","442 000,00","442 000,00","99,03","United States","-","1,08","15.06.2025","4,38","USD","05.06.2015" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","443 021,71","0,04","443 021,71","480 000,00","480 000,00","91,73","United States","-","2,51","09.11.2026","1,50","USD","09.11.2021" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Corporates","Fixed Income","442 769,11","0,04","442 769,11","451 000,00","451 000,00","97,09","United States","-","1,05","01.05.2025","2,70","USD","16.05.2022" "NDAQ","NASDAQ INC","Corporates","Fixed Income","442 611,53","0,04","442 611,53","435 000,00","435 000,00","100,37","United States","-","1,19","28.06.2025","5,65","USD","28.06.2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","442 681,70","0,04","442 681,70","450 000,00","450 000,00","97,92","United States","-","0,83","05.02.2025","3,20","USD","05.02.2015" "FDX","FEDEX CORP","Corporates","Fixed Income","442 126,07","0,04","442 126,07","450 000,00","450 000,00","96,67","United States","-","1,85","01.04.2026","3,25","USD","24.03.2016" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","442 042,30","0,04","442 042,30","440 000,00","440 000,00","100,24","United States","-","0,92","10.03.2025","5,40","USD","10.03.2023" "TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","442 000,16","0,04","442 000,16","443 000,00","443 000,00","99,25","Switzerland","-","0,34","01.08.2024","3,45","USD","31.07.2014" "PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","441 474,84","0,04","441 474,84","443 000,00","443 000,00","98,51","United States","-","0,63","21.11.2024","3,30","USD","21.11.2014" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","440 325,28","0,04","440 325,28","460 000,00","460 000,00","95,38","United States","-","2,25","15.08.2026","3,00","USD","15.08.2019" "OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","440 195,92","0,04","440 195,92","441 000,00","441 000,00","98,93","United States","-","0,76","15.01.2025","4,50","USD","17.07.2015" "EBAY","EBAY INC","Corporates","Fixed Income","440 203,24","0,04","440 203,24","428 000,00","428 000,00","100,82","United States","-","1,49","22.11.2025","5,90","USD","22.11.2022" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","440 142,59","0,04","440 142,59","442 000,00","442 000,00","98,23","United States","-","1,10","23.05.2025","3,95","USD","23.05.2022" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","439 994,52","0,04","439 994,52","433 000,00","433 000,00","99,53","United States","-","0,52","11.10.2024","4,55","USD","11.10.2022" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","439 556,63","0,04","439 556,63","450 000,00","450 000,00","97,33","United States","-","1,33","15.08.2025","3,05","USD","06.08.2015" "WPC","WP CAREY INC","Corporates","Fixed Income","439 381,17","0,04","439 381,17","440 000,00","440 000,00","97,79","United States","-","2,23","01.10.2026","4,25","USD","12.09.2016" "OKE","ONEOK INC","Corporates","Fixed Income","439 201,40","0,04","439 201,40","460 000,00","460 000,00","95,41","United States","-","1,42","15.09.2025","2,20","USD","10.03.2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","438 945,81","0,04","438 945,81","436 000,00","436 000,00","99,58","United States","-","0,18","03.06.2024","3,50","USD","30.05.2014" "AET","AETNA INC","Corporates","Fixed Income","438 387,23","0,04","438 387,23","439 000,00","439 000,00","98,59","United States","-","0,61","15.11.2024","3,50","USD","10.11.2014" "AVGO","BROADCOM INC","Corporates","Fixed Income","438 451,18","0,04","438 451,18","455 000,00","455 000,00","96,26","United States","-","2,30","15.09.2026","3,46","USD","07.08.2020" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Corporates","Fixed Income","438 316,15","0,04","438 316,15","438 000,00","438 000,00","99,36","Japan","-","0,28","11.07.2024","3,40","USD","11.07.2014" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","437 814,52","0,04","437 814,52","435 000,00","435 000,00","99,63","Netherlands","-","0,11","05.05.2024","2,60","USD","05.05.2017" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","437 763,08","0,04","437 763,08","435 000,00","435 000,00","99,60","United States","-","0,25","27.06.2024","4,20","USD","27.06.2022" "CBG","CBRE SERVICES INC","Corporates","Fixed Income","436 997,39","0,04","436 997,39","440 000,00","440 000,00","98,98","United States","-","1,71","01.03.2026","4,88","USD","13.08.2015" "EQIX","EQUINIX INC","Corporates","Fixed Income","436 552,38","0,04","436 552,38","460 000,00","460 000,00","93,87","United States","-","2,47","18.11.2026","2,90","USD","18.11.2019" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","436 081,82","0,04","436 081,82","434 000,00","434 000,00","99,48","United States","-","0,18","01.06.2024","3,13","USD","16.05.2017" "ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","435 903,22","0,04","435 903,22","445 000,00","445 000,00","97,85","United States","-","1,37","15.09.2025","3,38","USD","15.09.2015" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","435 980,12","0,04","435 980,12","450 000,00","450 000,00","96,04","United States","-","2,09","27.06.2026","3,40","USD","27.06.2016" "WRK","WRKCO INC","Corporates","Fixed Income","435 607,43","0,04","435 607,43","440 000,00","440 000,00","98,86","United States","-","1,79","15.03.2026","4,65","USD","15.02.2019" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","435 614,15","0,04","435 614,15","460 000,00","460 000,00","94,53","United States","-","1,32","05.08.2025","1,20","USD","05.06.2020" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","435 516,24","0,04","435 516,24","450 000,00","450 000,00","96,55","United States","-","1,85","28.02.2026","2,95","USD","29.02.2016" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","435 341,41","0,04","435 341,41","470 000,00","470 000,00","92,20","United States","-","2,66","15.01.2027","2,15","USD","22.11.2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","435 427,85","0,04","435 427,85","429 000,00","429 000,00","100,00","Canada","-","0,02","02.04.2024","3,10","USD","02.04.2019" "CMA","COMERICA BANK","Corporates","Fixed Income","434 670,48","0,04","434 670,48","445 000,00","445 000,00","97,02","United States","-","1,28","27.07.2025","4,00","USD","27.07.2015" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","434 345,68","0,04","434 345,68","445 000,00","445 000,00","97,23","United States","-","0,56","21.10.2025","0,86","USD","21.10.2020" "BNS","BANK OF NOVA SCOTIA (FXD)","Corporates","Fixed Income","434 192,82","0,04","434 192,82","425 000,00","425 000,00","100,54","Canada","-","2,46","07.12.2026","5,35","USD","07.12.2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","433 832,54","0,04","433 832,54","430 000,00","430 000,00","100,68","Australia","-","1,39","12.09.2025","5,50","USD","12.09.2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","433 002,68","0,04","433 002,68","429 000,00","429 000,00","99,70","United States","-","0,13","15.05.2024","3,40","USD","07.05.2014" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","432 439,74","0,04","432 439,74","445 000,00","445 000,00","97,07","United States","-","1,83","15.03.2026","3,50","USD","10.03.2016" "CTVA","EIDP INC","Corporates","Fixed Income","431 964,24","0,04","431 964,24","430 000,00","430 000,00","98,82","United States","-","1,95","15.05.2026","4,50","USD","15.05.2023" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","432 024,15","0,04","432 024,15","435 000,00","435 000,00","98,29","Canada","-","0,63","21.11.2024","2,95","USD","14.11.2014" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","431 503,98","0,04","431 503,98","440 000,00","440 000,00","97,59","Netherlands","-","1,29","30.07.2025","3,10","USD","31.07.2015" "CDW","CDW LLC / CDW FINANCE CORP","Corporates","Fixed Income","430 926,59","0,04","430 926,59","425 000,00","425 000,00","99,64","United States","-","0,58","01.12.2024","5,50","USD","01.12.2014" "KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","430 357,73","0,04","430 357,73","440 000,00","440 000,00","97,26","United States","-","1,31","08.08.2025","4,15","USD","08.08.2022" "DE","DEERE & CO","Corporates","Fixed Income","429 645,15","0,04","429 645,15","435 000,00","435 000,00","97,54","United States","-","1,01","15.04.2025","2,75","USD","30.03.2020" "FITB","FIFTH THIRD BANK (OHIO) MTN","Corporates","Fixed Income","429 721,52","0,04","429 721,52","420 000,00","420 000,00","99,89","United States","-","0,55","27.10.2025","5,85","USD","27.10.2022" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","429 443,93","0,04","429 443,93","438 000,00","438 000,00","97,95","United States","-","0,94","15.03.2025","3,15","USD","16.03.2015" "AVGO","BROADCOM CORPORATION/BROADCOM CAYM","Corporates","Fixed Income","429 377,55","0,04","429 377,55","435 000,00","435 000,00","98,09","United States","-","0,78","15.01.2025","3,13","USD","14.02.2018" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","429 084,51","0,04","429 084,51","450 000,00","450 000,00","94,30","Canada","-","2,45","15.11.2026","2,90","USD","04.11.2016" "DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","429 064,60","0,04","429 064,60","430 000,00","430 000,00","98,07","United States","-","0,96","30.03.2025","3,50","USD","10.03.2015" "SNV","SYNOVUS FINANCIAL CORP","Corporates","Fixed Income","429 066,10","0,04","429 066,10","430 000,00","430 000,00","99,13","United States","-","1,27","11.08.2025","5,20","USD","11.08.2022" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","428 289,35","0,04","428 289,35","435 000,00","435 000,00","98,35","Canada","-","0,33","29.07.2024","0,65","USD","29.07.2021" "COR","CENCORA INC","Corporates","Fixed Income","427 889,33","0,04","427 889,33","436 000,00","436 000,00","97,91","United States","-","0,90","01.03.2025","3,25","USD","20.02.2015" "CAT","CATERPILLAR FINANCIAL SRVCS (FXD) MTN","Corporates","Fixed Income","427 535,99","0,04","427 535,99","425 000,00","425 000,00","100,19","United States","-","1,81","27.02.2026","5,05","USD","27.02.2024" "BG","BUNGE LIMITED FINANCE CORPORATION","Corporates","Fixed Income","427 480,38","0,04","427 480,38","445 000,00","445 000,00","95,69","United States","-","2,23","15.08.2026","3,25","USD","15.08.2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","427 280,03","0,04","427 280,03","435 000,00","435 000,00","97,80","United States","-","1,73","15.02.2026","3,70","USD","07.05.2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","427 060,68","0,04","427 060,68","425 000,00","425 000,00","100,42","United States","-","2,74","19.03.2027","5,00","USD","21.03.2024" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","426 508,65","0,04","426 508,65","425 000,00","425 000,00","98,22","Ireland","-","1,83","03.04.2026","4,45","USD","03.04.2019" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","426 546,79","0,04","426 546,79","434 000,00","434 000,00","97,64","United States","-","0,66","01.12.2024","2,00","USD","21.11.2019" "HPQ","HP INC","Corporates","Fixed Income","426 149,00","0,04","426 149,00","460 000,00","460 000,00","92,24","United States","-","2,14","17.06.2026","1,45","USD","20.01.2022" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","425 900,75","0,04","425 900,75","430 000,00","430 000,00","97,95","United States","-","2,02","01.07.2026","4,65","USD","12.07.2016" "CSX","CSX CORP","Corporates","Fixed Income","425 964,06","0,04","425 964,06","427 000,00","427 000,00","99,24","United States","-","0,34","01.08.2024","3,40","USD","21.07.2014" "EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","425 967,04","0,04","425 967,04","450 000,00","450 000,00","94,39","United States","-","2,26","15.08.2026","2,40","USD","18.08.2016" "SANUK","SANTANDER UK PLC","Corporates","Fixed Income","425 566,96","0,04","425 566,96","425 000,00","425 000,00","99,35","United Kingdom","-","0,22","18.06.2024","2,88","USD","18.06.2019" "SRE","SEMPRA","Corporates","Fixed Income","425 284,19","0,04","425 284,19","420 000,00","420 000,00","100,43","United States","-","2,13","01.08.2026","5,40","USD","23.06.2023" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","425 319,06","0,04","425 319,06","451 000,00","451 000,00","94,27","United States","-","1,43","15.09.2025","1,30","USD","03.06.2020" "MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","425 000,38","0,04","425 000,38","423 000,00","423 000,00","99,46","Canada","-","0,22","15.06.2024","3,63","USD","16.06.2014" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","424 790,28","0,04","424 790,28","440 000,00","440 000,00","95,67","United States","-","2,07","15.06.2026","3,13","USD","10.06.2016" "PNC","PNC BANK NA","Corporates","Fixed Income","424 652,13","0,04","424 652,13","433 000,00","433 000,00","97,80","United States","-","0,89","23.02.2025","2,95","USD","23.02.2015" "TFC","TRUIST BANK","Corporates","Fixed Income","424 609,74","0,04","424 609,74","425 000,00","425 000,00","98,30","United States","-","1,46","03.11.2025","4,05","USD","26.10.2018" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","423 860,95","0,04","423 860,95","430 000,00","430 000,00","98,05","United States","-","0,83","01.02.2025","3,40","USD","21.01.2015" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","423 935,59","0,04","423 935,59","450 000,00","450 000,00","93,80","Canada","-","1,52","23.10.2025","0,95","USD","23.10.2020" "AAPL","APPLE INC","Corporates","Fixed Income","423 633,52","0,04","423 633,52","430 000,00","430 000,00","98,44","United States","-","0,45","11.09.2024","1,80","USD","11.09.2019" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","423 667,23","0,04","423 667,23","450 000,00","450 000,00","93,30","United States","-","1,92","01.04.2026","1,75","USD","17.07.2020" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","423 609,46","0,04","423 609,46","465 000,00","465 000,00","90,71","United States","-","2,46","15.10.2026","0,88","USD","22.09.2020" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","423 487,04","0,04","423 487,04","450 000,00","450 000,00","93,57","United States","-","2,63","15.01.2027","2,75","USD","03.10.2019" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","423 101,78","0,04","423 101,78","415 000,00","415 000,00","100,03","Australia","-","1,07","13.05.2025","5,20","USD","13.06.2023" "PEAK","HCP INC","Corporates","Fixed Income","423 023,56","0,04","423 023,56","425 000,00","425 000,00","98,26","United States","-","1,10","01.06.2025","4,00","USD","20.05.2015" "CMI","CUMMINS INC","Corporates","Fixed Income","423 023,85","0,04","423 023,85","449 000,00","449 000,00","94,16","United States","-","1,40","01.09.2025","0,75","USD","24.08.2020" "VFC","VF CORPORATION","Corporates","Fixed Income","422 734,40","0,04","422 734,40","434 000,00","434 000,00","96,38","United States","-","1,03","23.04.2025","2,40","USD","23.04.2020" "GPC","GENUINE PARTS COMPANY","Corporates","Fixed Income","422 750,27","0,04","422 750,27","435 000,00","435 000,00","96,92","United States","-","0,83","01.02.2025","1,75","USD","10.01.2022" "PSX","PHILLIPS 66 CO","Corporates","Fixed Income","422 754,46","0,04","422 754,46","428 000,00","428 000,00","98,36","United States","-","0,87","15.02.2025","3,61","USD","28.04.2023" "MCK","MCKESSON CORP","Corporates","Fixed Income","422 816,80","0,04","422 816,80","453 000,00","453 000,00","93,05","United States","-","1,64","03.12.2025","0,90","USD","03.12.2020" "APH","AMPHENOL CORPORATION","Corporates","Fixed Income","422 401,07","0,04","422 401,07","435 000,00","435 000,00","96,96","United States","-","0,91","01.03.2025","2,05","USD","20.02.2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","420 456,32","0,04","420 456,32","418 000,00","418 000,00","99,57","United States","-","0,14","17.05.2024","2,85","USD","17.05.2019" "ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","419 486,20","0,04","419 486,20","428 000,00","428 000,00","97,81","United States","-","0,90","01.03.2025","2,88","USD","17.02.2015" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","419 258,15","0,04","419 258,15","400 000,00","400 000,00","101,97","Canada","-","2,26","02.10.2026","5,93","USD","03.10.2023" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","419 071,60","0,04","419 071,60","426 000,00","426 000,00","98,14","United States","-","0,90","01.03.2025","3,40","USD","14.08.2014" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","418 609,12","0,04","418 609,12","408 000,00","408 000,00","100,39","United States","-","1,48","30.10.2025","5,45","USD","31.10.2022" "BEN","FRANKLIN RESOURCES INC","Corporates","Fixed Income","418 431,00","0,04","418 431,00","423 000,00","423 000,00","97,53","United States","-","0,97","30.03.2025","2,85","USD","30.03.2015" "LYB","LYONDELLBASELL INDUSTRIES NV","Corporates","Fixed Income","418 491,83","0,04","418 491,83","408 000,00","408 000,00","100,00","United States","-","0,05","15.04.2024","5,75","USD","17.07.2012" "PNC","PNC BANK NATIONAL ASSOCIATION","Corporates","Fixed Income","418 312,47","0,04","418 312,47","420 000,00","420 000,00","97,91","United States","-","1,49","01.11.2025","4,20","USD","24.10.2013" "VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","418 151,46","0,04","418 151,46","421 000,00","421 000,00","98,20","United States","-","1,14","15.06.2025","4,00","USD","15.05.2015" "STT","STATE STREET CORP","Corporates","Fixed Income","417 934,07","0,04","417 934,07","450 000,00","450 000,00","92,57","United States","-","2,74","07.02.2028","2,20","USD","07.02.2022" "SRE","SEMPRA","Corporates","Fixed Income","417 563,01","0,04","417 563,01","420 000,00","420 000,00","97,82","United States","-","0,96","01.04.2025","3,30","USD","24.03.2022" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","416 631,86","0,04","416 631,86","445 000,00","445 000,00","93,35","United States","-","1,59","15.11.2025","0,75","USD","17.11.2020" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","416 407,51","0,04","416 407,51","415 000,00","415 000,00","99,88","United States","-","1,76","21.02.2026","4,75","USD","21.02.2023" "AON","AON CORP","Corporates","Fixed Income","416 476,60","0,04","416 476,60","380 000,00","380 000,00","107,66","United States","-","2,45","01.01.2027","8,21","USD","25.06.2009" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","416 150,51","0,04","416 150,51","420 000,00","420 000,00","98,04","United States","-","1,14","06.06.2025","3,40","USD","06.06.2022" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","416 026,96","0,04","416 026,96","420 000,00","420 000,00","97,72","United States","-","0,98","07.04.2025","2,85","USD","07.04.2022" "MMM","3M CO MTN","Corporates","Fixed Income","415 561,92","0,04","415 561,92","445 000,00","445 000,00","93,34","United States","-","2,37","19.09.2026","2,25","USD","19.09.2016" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","415 399,31","0,04","415 399,31","419 000,00","419 000,00","98,92","United States","-","0,43","01.09.2024","3,20","USD","01.08.2017" "C","CITIGROUP INC","Corporates","Fixed Income","415 288,56","0,04","415 288,56","413 000,00","413 000,00","99,51","United States","-","0,22","16.06.2024","3,75","USD","16.06.2014" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","415 030,71","0,04","415 030,71","428 000,00","428 000,00","96,41","United States","-","1,74","01.02.2026","3,65","USD","20.01.2016" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","414 559,08","0,04","414 559,08","420 000,00","420 000,00","98,41","United States","-","1,23","01.09.2025","4,25","USD","29.05.2020" "ILMN","ILLUMINA INC","Corporates","Fixed Income","414 561,70","0,04","414 561,70","407 000,00","407 000,00","100,18","United States","-","1,54","12.12.2025","5,80","USD","13.12.2022" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","414 104,11","0,04","414 104,11","425 000,00","425 000,00","97,08","Canada","-","0,69","13.12.2024","1,25","USD","13.12.2021" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","414 197,48","0,04","414 197,48","420 000,00","420 000,00","97,86","United States","-","1,71","27.01.2026","4,65","USD","27.01.2023" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","413 980,84","0,04","413 980,84","440 000,00","440 000,00","94,05","United States","-","1,40","01.09.2025","0,55","USD","25.08.2020" "RF","REGIONS FINANCIAL CORPORATION","Corporates","Fixed Income","413 867,18","0,04","413 867,18","427 000,00","427 000,00","96,12","United States","-","1,10","18.05.2025","2,25","USD","18.05.2020" "EFX","EQUIFAX INC","Corporates","Fixed Income","413 718,89","0,04","413 718,89","430 000,00","430 000,00","95,48","United States","-","1,64","15.12.2025","2,60","USD","27.04.2020" "KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","413 416,76","0,04","413 416,76","420 000,00","420 000,00","97,65","United States","-","1,73","26.01.2026","4,70","USD","26.01.2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","413 354,27","0,04","413 354,27","450 000,00","450 000,00","91,58","United States","-","2,14","15.06.2026","1,00","USD","24.02.2021" "MGCN","MAGNA INTERNATIONAL INC MTN","Corporates","Fixed Income","412 985,23","0,04","412 985,23","411 000,00","411 000,00","98,47","Canada","-","1,35","01.10.2025","4,15","USD","23.09.2015" "RS","RELIANCE INC","Corporates","Fixed Income","412 600,96","0,04","412 600,96","435 000,00","435 000,00","94,70","United States","-","1,34","15.08.2025","1,30","USD","03.08.2020" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","411 721,45","0,04","411 721,45","405 000,00","405 000,00","99,80","United States","-","0,64","18.11.2025","5,24","USD","18.11.2022" "MA","MASTERCARD INC","Corporates","Fixed Income","411 644,53","0,04","411 644,53","405 000,00","405 000,00","100,00","United States","-","0,02","01.04.2024","3,38","USD","31.03.2014" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","411 150,89","0,04","411 150,89","415 000,00","415 000,00","97,97","United States","-","1,11","01.06.2025","3,45","USD","13.05.2015" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","411 165,73","0,04","411 165,73","402 000,00","402 000,00","99,95","United States","-","0,55","28.10.2025","5,67","USD","28.10.2022" "STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","411 012,82","0,04","411 012,82","416 000,00","416 000,00","98,02","United States","-","0,70","15.12.2024","2,80","USD","11.12.2019" "ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","410 643,09","0,04","410 643,09","410 000,00","410 000,00","98,60","United States","-","0,50","01.10.2024","3,20","USD","02.10.2017" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","410 396,74","0,04","410 396,74","450 000,00","450 000,00","90,93","United States","-","2,69","15.01.2027","1,38","USD","18.08.2021" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","410 406,44","0,04","410 406,44","405 000,00","405 000,00","99,00","United States","-","1,75","01.04.2026","4,80","USD","17.03.2016" "ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","410 453,47","0,04","410 453,47","424 000,00","424 000,00","96,20","United States","-","1,71","15.01.2026","3,05","USD","20.03.2020" "DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","409 843,72","0,04","409 843,72","450 000,00","450 000,00","91,02","United States","-","2,37","15.09.2026","1,80","USD","09.09.2021" "LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","409 868,87","0,04","409 868,87","415 000,00","415 000,00","98,65","United States","-","0,92","15.03.2025","3,80","USD","12.03.2015" "RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","409 661,38","0,04","409 661,38","435 000,00","435 000,00","94,10","United States","-","1,39","02.09.2025","1,20","USD","03.08.2021" "GIBACN","CGI INC","Corporates","Fixed Income","409 469,88","0,04","409 469,88","450 000,00","450 000,00","90,94","Canada","-","2,38","14.09.2026","1,45","USD","09.06.2022" "JHG","JANUS HENDERSON US (HOLDINGS) INC","Corporates","Fixed Income","409 499,82","0,04","409 499,82","410 000,00","410 000,00","99,13","United States","-","1,18","01.08.2025","4,88","USD","31.07.2015" "FOXA","FOX CORP","Corporates","Fixed Income","409 240,36","0,04","409 240,36","414 000,00","414 000,00","97,42","United States","-","0,98","07.04.2025","3,05","USD","07.04.2020" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","408 805,45","0,04","408 805,45","400 000,00","400 000,00","102,01","United States","-","2,28","15.09.2026","6,22","USD","12.09.2006" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","408 444,97","0,04","408 444,97","405 000,00","405 000,00","99,81","Netherlands","-","1,68","09.01.2026","4,85","USD","09.01.2024" "COF","CAPITAL ONE BANK USA NA","Corporates","Fixed Income","408 490,99","0,04","408 490,99","420 000,00","420 000,00","96,89","United States","-","0,82","28.01.2026","2,28","USD","28.01.2020" "MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","407 817,76","0,04","407 817,76","435 000,00","435 000,00","93,01","United States","-","1,96","15.04.2026","1,65","USD","07.10.2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","407 830,27","0,04","407 830,27","440 000,00","440 000,00","92,63","United States","-","1,87","02.03.2026","0,90","USD","01.03.2021" "LIN","LINDE INC","Corporates","Fixed Income","407 323,51","0,04","407 323,51","403 000,00","403 000,00","99,59","United States","-","0,66","05.12.2024","4,80","USD","05.12.2022" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","406 815,06","0,04","406 815,06","408 000,00","408 000,00","98,66","United States","-","0,70","15.12.2024","3,73","USD","15.12.2014" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","406 680,59","0,04","406 680,59","415 000,00","415 000,00","97,93","United States","-","0,94","19.03.2025","3,30","USD","19.03.2015" "C","CITIGROUP GLOBAL MARKETS HOLDINGS MTN","Corporates","Fixed Income","405 827,15","0,04","405 827,15","409 000,00","409 000,00","99,00","United States","-","0,19","07.06.2024","0,75","USD","07.06.2021" "FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","405 657,15","0,04","405 657,15","403 000,00","403 000,00","98,99","United States","-","0,61","15.11.2024","4,60","USD","10.11.2014" "PNC","PNC BANK NA","Corporates","Fixed Income","405 078,98","0,04","405 078,98","405 000,00","405 000,00","98,68","United States","-","0,57","30.10.2024","3,30","USD","30.10.2014" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","405 001,76","0,04","405 001,76","425 000,00","425 000,00","95,03","United States","-","1,24","08.07.2025","1,20","USD","08.07.2020" "ECL","ECOLAB INC","Corporates","Fixed Income","404 505,73","0,04","404 505,73","440 000,00","440 000,00","91,68","United States","-","2,73","01.02.2027","1,65","USD","15.12.2021" "CTVA","EIDP INC","Corporates","Fixed Income","404 286,68","0,04","404 286,68","422 000,00","422 000,00","95,47","United States","-","1,26","15.07.2025","1,70","USD","15.05.2020" "BK","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","404 210,75","0,04","404 210,75","405 000,00","405 000,00","99,60","United States","-","0,08","26.04.2024","0,50","USD","26.04.2021" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","403 843,29","0,04","403 843,29","400 000,00","400 000,00","100,54","United Kingdom","-","2,65","01.03.2028","5,58","USD","29.02.2024" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","403 482,86","0,04","403 482,86","405 000,00","405 000,00","99,56","United States","-","2,78","15.04.2027","4,60","USD","21.03.2024" "CFG","CITIZENS BANK NA","Corporates","Fixed Income","403 338,08","0,04","403 338,08","395 000,00","395 000,00","99,55","United States","-","0,56","24.10.2025","6,06","USD","25.10.2022" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","403 131,38","0,04","403 131,38","400 000,00","400 000,00","99,05","United States","-","1,98","15.05.2026","4,75","USD","11.05.2023" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","402 836,50","0,04","402 836,50","430 000,00","430 000,00","93,41","United States","-","1,58","13.11.2025","0,75","USD","13.11.2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","402 475,48","0,04","402 475,48","410 000,00","410 000,00","97,90","United States","-","0,89","24.02.2025","3,00","USD","24.02.2015" "WPPLN","WPP FINANCE 2010","Corporates","Fixed Income","401 802,77","0,04","401 802,77","406 000,00","406 000,00","98,89","United Kingdom","-","0,47","19.09.2024","3,75","USD","19.09.2014" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","401 819,19","0,04","401 819,19","405 000,00","405 000,00","97,82","United States","-","1,04","30.04.2025","3,45","USD","20.11.2017" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","401 820,39","0,04","401 820,39","415 000,00","415 000,00","96,42","United States","-","1,77","02.02.2026","2,70","USD","02.02.2016" "OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","401 665,93","0,04","401 665,93","400 000,00","400 000,00","99,38","United States","-","1,57","15.01.2026","5,25","USD","07.01.2016" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","401 299,63","0,04","401 299,63","415 000,00","415 000,00","96,61","United States","-","2,29","16.09.2026","3,20","USD","16.09.2016" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","401 223,31","0,04","401 223,31","407 000,00","407 000,00","97,95","United States","-","0,78","15.01.2025","3,20","USD","04.12.2017" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Corporates","Fixed Income","401 159,00","0,04","401 159,00","400 000,00","400 000,00","100,10","Spain","-","2,68","14.03.2028","5,55","USD","14.03.2024" "DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","400 459,30","0,04","400 459,30","410 000,00","410 000,00","96,57","United States","-","2,01","01.06.2026","3,45","USD","26.05.2016" "WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","399 826,44","0,04","399 826,44","396 000,00","396 000,00","99,66","United States","-","0,13","15.05.2024","3,60","USD","16.05.2017" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","399 826,80","0,04","399 826,80","415 000,00","415 000,00","95,70","United States","-","2,15","15.07.2026","3,25","USD","05.07.2019" "GXO","GXO LOGISTICS INC","Corporates","Fixed Income","399 873,75","0,04","399 873,75","435 000,00","435 000,00","91,60","United States","-","2,21","15.07.2026","1,65","USD","23.06.2022" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","399 721,42","0,04","399 721,42","405 000,00","405 000,00","98,59","United States","-","0,92","15.03.2025","3,65","USD","13.03.2015" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","399 437,84","0,04","399 437,84","425 000,00","425 000,00","93,96","Mexico","-","1,44","18.09.2025","1,13","USD","18.09.2020" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","399 107,01","0,04","399 107,01","406 000,00","406 000,00","98,23","United Kingdom","-","0,37","12.08.2024","0,63","USD","12.08.2021" "MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","398 796,05","0,04","398 796,05","415 000,00","415 000,00","95,73","Canada","-","2,71","24.02.2032","4,06","USD","24.02.2017" "JBL","JABIL INC","Corporates","Fixed Income","397 838,24","0,04","397 838,24","425 000,00","425 000,00","92,85","United States","-","1,96","15.04.2026","1,70","USD","14.04.2021" "DB","DEUTSCHE BANK AG","Corporates","Fixed Income","397 838,61","0,04","397 838,61","404 000,00","404 000,00","97,64","Germany","-","1,70","13.01.2026","4,10","USD","13.01.2016" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","397 648,63","0,04","397 648,63","400 000,00","400 000,00","98,30","United States","-","1,15","15.06.2025","3,95","USD","02.04.2019" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","397 652,34","0,04","397 652,34","395 000,00","395 000,00","100,35","United States","-","1,82","03.03.2026","5,05","USD","03.03.2023" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","397 540,32","0,04","397 540,32","405 000,00","405 000,00","98,14","Spain","-","0,96","24.03.2025","3,50","USD","24.03.2022" "DLTR","DOLLAR TREE INC","Corporates","Fixed Income","397 348,72","0,04","397 348,72","398 000,00","398 000,00","98,38","United States","-","1,06","15.05.2025","4,00","USD","19.04.2018" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","397 267,11","0,04","397 267,11","400 000,00","400 000,00","97,82","United Kingdom","-","2,45","23.11.2026","4,38","USD","23.11.2016" "MET","METLIFE INC","Corporates","Fixed Income","396 852,92","0,03","396 852,92","401 000,00","401 000,00","97,64","United States","-","1,50","13.11.2025","3,60","USD","13.11.2015" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","396 560,04","0,03","396 560,04","420 000,00","420 000,00","94,12","United States","-","2,26","15.08.2026","2,60","USD","15.08.2016" "C","CITIGROUP INC","Corporates","Fixed Income","396 471,58","0,03","396 471,58","400 000,00","400 000,00","97,61","United States","-","2,44","20.11.2026","4,30","USD","20.11.2014" "BIDU","BAIDU INC","Corporates","Fixed Income","395 816,30","0,03","395 816,30","400 000,00","400 000,00","97,51","China","-","0,98","07.04.2025","3,08","USD","07.04.2020" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","393 594,68","0,03","393 594,68","400 000,00","400 000,00","97,24","United States","-","2,01","15.06.2026","4,13","USD","13.06.2016" "MMM","3M CO","Corporates","Fixed Income","393 019,92","0,03","393 019,92","400 000,00","400 000,00","97,07","United States","-","1,01","15.04.2025","2,65","USD","27.03.2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","392 340,77","0,03","392 340,77","400 000,00","400 000,00","97,64","United States","-","2,61","15.02.2027","3,95","USD","13.04.2016" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","392 142,22","0,03","392 142,22","388 000,00","388 000,00","99,83","United States","-","0,05","13.04.2024","2,73","USD","13.04.2022" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","392 172,82","0,03","392 172,82","385 000,00","385 000,00","99,84","United States","-","0,61","15.11.2024","5,55","USD","07.06.2023" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","391 985,75","0,03","391 985,75","400 000,00","400 000,00","97,89","United States","-","0,94","15.03.2025","3,45","USD","02.03.2015" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","391 713,95","0,03","391 713,95","398 000,00","398 000,00","97,95","United States","-","0,81","27.01.2025","2,85","USD","27.01.2015" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","391 447,15","0,03","391 447,15","390 000,00","390 000,00","99,39","United States","-","1,69","12.01.2026","4,75","USD","12.01.2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC FXD-FXD","Corporates","Fixed Income","390 987,83","0,03","390 987,83","400 000,00","400 000,00","96,83","Japan","-","1,10","22.05.2026","2,65","USD","22.02.2022" "AZO","AUTOZONE INC","Corporates","Fixed Income","390 947,51","0,03","390 947,51","394 000,00","394 000,00","97,77","United States","-","1,00","15.04.2025","3,25","USD","29.04.2015" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","389 690,83","0,03","389 690,83","388 000,00","388 000,00","98,80","United States","-","0,49","01.10.2024","3,38","USD","10.09.2014" "ENBCN","SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","388 669,66","0,03","388 669,66","400 000,00","400 000,00","95,66","United States","-","2,34","15.10.2026","3,38","USD","17.10.2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","387 925,80","0,03","387 925,80","400 000,00","400 000,00","96,63","Japan","-","2,72","22.02.2027","3,68","USD","22.02.2017" "LRFP","LEGRAND FRANCE SA","Corporates","Fixed Income","387 248,94","0,03","387 248,94","375 000,00","375 000,00","102,30","France","-","0,86","15.02.2025","8,50","USD","14.02.1995" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","386 874,25","0,03","386 874,25","410 000,00","410 000,00","94,21","United Kingdom","-","1,36","21.08.2026","1,53","USD","21.08.2020" "WLK","WESTLAKE CORP","Corporates","Fixed Income","386 337,73","0,03","386 337,73","400 000,00","400 000,00","96,17","United States","-","2,21","15.08.2026","3,60","USD","24.04.2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","386 085,57","0,03","386 085,57","400 000,00","400 000,00","95,98","United States","-","2,66","27.01.2027","3,30","USD","27.01.2017" "CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","386 103,27","0,03","386 103,27","370 000,00","370 000,00","102,03","United States","-","2,30","03.11.2026","5,85","USD","03.11.2023" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","385 985,44","0,03","385 985,44","410 000,00","410 000,00","93,82","Netherlands","-","2,24","28.07.2026","2,00","USD","28.07.2016" "DHI","D R HORTON INC","Corporates","Fixed Income","385 778,91","0,03","385 778,91","388 000,00","388 000,00","98,31","United States","-","0,53","15.10.2024","2,50","USD","10.10.2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","385 717,60","0,03","385 717,60","400 000,00","400 000,00","96,14","Japan","-","2,73","28.02.2027","3,66","USD","28.02.2017" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","385 399,46","0,03","385 399,46","400 000,00","400 000,00","95,43","United States","-","2,50","15.12.2026","3,28","USD","08.12.2016" "FLEX","FLEX LTD","Corporates","Fixed Income","385 439,19","0,03","385 439,19","395 000,00","395 000,00","97,01","Singapore","-","1,75","01.02.2026","3,75","USD","12.05.2020" "HAS","HASBRO INC","Corporates","Fixed Income","384 859,28","0,03","384 859,28","388 000,00","388 000,00","98,13","United States","-","0,63","19.11.2024","3,00","USD","19.11.2019" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","384 384,98","0,03","384 384,98","385 000,00","385 000,00","98,57","United States","-","0,61","15.11.2024","3,50","USD","19.11.2014" "AZO","AUTOZONE INC","Corporates","Fixed Income","384 445,78","0,03","384 445,78","380 000,00","380 000,00","100,17","United States","-","2,13","15.07.2026","5,05","USD","21.07.2023" "CPGX","COLUMBIA PIPELINE GROUP INC","Corporates","Fixed Income","384 203,42","0,03","384 203,42","384 000,00","384 000,00","98,62","United States","-","1,08","01.06.2025","4,50","USD","12.05.2016" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","383 933,15","0,03","383 933,15","392 000,00","392 000,00","97,50","United States","-","0,76","09.01.2025","2,05","USD","09.01.2020" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","383 304,38","0,03","383 304,38","379 000,00","379 000,00","98,87","United States","-","0,95","30.03.2025","4,63","USD","30.03.2015" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","382 835,16","0,03","382 835,16","385 000,00","385 000,00","98,09","United Kingdom","-","1,60","10.12.2025","4,58","USD","09.11.2016" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","382 415,74","0,03","382 415,74","400 000,00","400 000,00","95,27","Canada","-","1,17","12.06.2025","1,15","USD","12.06.2020" "BG","BUNGE LIMITED FINANCE CORPORATION","Corporates","Fixed Income","381 765,56","0,03","381 765,56","402 000,00","402 000,00","94,79","United States","-","1,35","17.08.2025","1,63","USD","17.08.2020" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","381 790,69","0,03","381 790,69","385 000,00","385 000,00","97,78","United States","-","1,50","15.11.2025","3,80","USD","13.11.2015" "MA","MASTERCARD INC","Corporates","Fixed Income","381 522,00","0,03","381 522,00","395 000,00","395 000,00","95,56","United States","-","2,45","21.11.2026","2,95","USD","21.11.2016" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","381 319,85","0,03","381 319,85","390 000,00","390 000,00","96,58","United States","-","2,01","01.06.2026","3,75","USD","23.05.2019" "MRK","MERCK & CO INC","Corporates","Fixed Income","380 545,73","0,03","380 545,73","410 000,00","410 000,00","92,75","United States","-","1,86","24.02.2026","0,75","USD","24.06.2020" "DIS","WALT DISNEY CO","Corporates","Fixed Income","380 453,41","0,03","380 453,41","390 000,00","390 000,00","96,32","United States","-","2,41","15.11.2026","3,38","USD","26.11.2019" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","380 173,85","0,03","380 173,85","400 000,00","400 000,00","94,17","United States","-","2,47","15.11.2026","2,40","USD","24.10.2016" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","380 017,45","0,03","380 017,45","380 000,00","380 000,00","99,27","United States","-","2,59","30.01.2027","4,70","USD","30.01.2024" "FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","380 034,42","0,03","380 034,42","377 000,00","377 000,00","99,14","United States","-","0,61","14.11.2024","4,55","USD","14.11.2014" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","379 751,08","0,03","379 751,08","375 000,00","375 000,00","99,76","United States","-","0,10","01.05.2024","3,75","USD","17.04.2014" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","378 732,48","0,03","378 732,48","379 000,00","379 000,00","98,53","United States","-","1,13","13.06.2025","4,88","USD","13.06.2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","377 898,93","0,03","377 898,93","375 000,00","375 000,00","100,13","United States","-","1,31","11.08.2025","5,15","USD","11.08.2023" "AN","AUTONATION INC","Corporates","Fixed Income","377 519,11","0,03","377 519,11","378 000,00","378 000,00","98,60","United States","-","0,61","15.11.2024","3,50","USD","10.11.2017" "PEP","PEPSICO INC","Corporates","Fixed Income","377 112,62","0,03","377 112,62","390 000,00","390 000,00","96,44","United States","-","1,80","24.02.2026","2,85","USD","24.02.2016" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","376 826,56","0,03","376 826,56","375 000,00","375 000,00","99,87","United States","-","2,61","08.02.2027","4,60","USD","08.02.2024" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","376 431,27","0,03","376 431,27","400 000,00","400 000,00","93,62","United States","-","2,65","15.01.2027","2,45","USD","25.08.2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","376 409,17","0,03","376 409,17","400 000,00","400 000,00","93,99","United States","-","2,34","09.09.2026","2,30","USD","09.09.2016" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","376 102,75","0,03","376 102,75","400 000,00","400 000,00","93,95","United States","-","2,36","14.09.2026","2,25","USD","12.09.2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","375 975,24","0,03","375 975,24","400 000,00","400 000,00","93,48","United States","-","2,64","08.01.2027","2,35","USD","10.01.2020" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","375 956,92","0,03","375 956,92","375 000,00","375 000,00","99,28","United States","-","2,57","08.01.2027","4,50","USD","08.01.2024" "DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","375 522,17","0,03","375 522,17","380 000,00","380 000,00","98,02","United States","-","0,62","15.11.2024","2,20","USD","07.11.2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","375 447,78","0,03","375 447,78","375 000,00","375 000,00","99,94","United States","-","2,73","12.03.2027","4,90","USD","13.03.2024" "STT","STATE STREET CORP","Corporates","Fixed Income","375 467,11","0,03","375 467,11","390 000,00","390 000,00","95,34","United States","-","2,03","19.05.2026","2,65","USD","19.05.2016" "WPC","W. P. CAREY INC","Corporates","Fixed Income","374 776,76","0,03","374 776,76","378 000,00","378 000,00","98,54","United States","-","0,83","01.02.2025","4,00","USD","26.01.2015" "EQIX","EQUINIX INC","Corporates","Fixed Income","374 651,40","0,03","374 651,40","405 000,00","405 000,00","91,98","United States","-","2,05","15.05.2026","1,45","USD","17.05.2021" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","374 389,95","0,03","374 389,95","400 000,00","400 000,00","93,44","United States","-","2,77","04.03.2027","2,55","USD","04.03.2022" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","374 284,07","0,03","374 284,07","369 000,00","369 000,00","99,87","United States","-","0,05","15.04.2024","3,50","USD","26.02.2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","374 259,57","0,03","374 259,57","374 000,00","374 000,00","98,31","United States","-","0,95","01.04.2025","3,63","USD","24.09.2021" "ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","374 045,10","0,03","374 045,10","375 000,00","375 000,00","98,02","United States","-","0,96","01.04.2025","3,55","USD","19.03.2015" "WMT","WALMART INC","Corporates","Fixed Income","373 801,50","0,03","373 801,50","378 000,00","378 000,00","98,15","United States","-","0,70","15.12.2024","2,65","USD","20.10.2017" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","373 212,24","0,03","373 212,24","400 000,00","400 000,00","93,00","United States","-","2,71","05.02.2027","2,15","USD","31.01.2020" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","372 836,76","0,03","372 836,76","373 000,00","373 000,00","99,28","United States","-","0,24","24.06.2024","2,65","USD","22.06.2017" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","372 675,21","0,03","372 675,21","376 000,00","376 000,00","98,55","United States","-","1,31","08.08.2025","4,25","USD","10.08.2022" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","372 473,98","0,03","372 473,98","370 000,00","370 000,00","100,40","United States","-","1,38","08.09.2025","5,30","USD","08.09.2023" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","371 771,10","0,03","371 771,10","378 000,00","378 000,00","98,31","United States","-","0,95","22.03.2025","3,38","USD","22.03.2018" "BIDU","BAIDU INC","Corporates","Fixed Income","371 287,76","0,03","371 287,76","395 000,00","395 000,00","93,20","China","-","1,95","09.04.2026","1,72","USD","09.10.2020" "TPR","TAPESTRY INC","Corporates","Fixed Income","370 908,23","0,03","370 908,23","355 000,00","355 000,00","102,15","United States","-","1,54","27.11.2025","7,05","USD","27.11.2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","370 725,35","0,03","370 725,35","395 000,00","395 000,00","93,56","United States","-","1,58","13.11.2025","0,80","USD","13.11.2020" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","370 005,10","0,03","370 005,10","380 000,00","380 000,00","97,14","United States","-","1,37","01.09.2025","3,35","USD","07.05.2020" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","369 335,70","0,03","369 335,70","400 000,00","400 000,00","91,82","United Kingdom","-","2,62","11.01.2028","2,47","USD","11.01.2022" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","369 128,56","0,03","369 128,56","400 000,00","400 000,00","91,93","United States","-","2,67","11.01.2027","1,70","USD","10.01.2022" "CCI","CROWN CASTLE INTERNATIONAL CORP","Corporates","Fixed Income","368 494,76","0,03","368 494,76","387 000,00","387 000,00","94,95","United States","-","1,26","15.07.2025","1,35","USD","15.06.2020" "DHR","DANAHER CORPORATION","Corporates","Fixed Income","367 018,84","0,03","367 018,84","375 000,00","375 000,00","97,77","United States","-","1,37","15.09.2025","3,35","USD","15.09.2015" "MCK","MCKESSON CORP","Corporates","Fixed Income","366 784,96","0,03","366 784,96","400 000,00","400 000,00","91,55","United States","-","2,31","15.08.2026","1,30","USD","12.08.2021" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","366 839,71","0,03","366 839,71","370 000,00","370 000,00","97,88","United States","-","1,11","01.06.2025","3,95","USD","04.06.2015" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","366 674,00","0,03","366 674,00","370 000,00","370 000,00","98,83","United States","-","0,38","15.08.2024","2,38","USD","25.07.2019" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","366 044,23","0,03","366 044,23","400 000,00","400 000,00","91,48","United States","-","2,39","15.09.2026","1,13","USD","15.09.2021" "CMA","COMERICA BANK","Corporates","Fixed Income","365 044,67","0,03","365 044,67","368 000,00","368 000,00","98,76","United States","-","0,32","23.07.2024","2,50","USD","23.07.2019" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","364 868,36","0,03","364 868,36","373 000,00","373 000,00","97,79","United States","-","0,45","10.09.2024","0,63","USD","10.09.2021" "GWW","WW GRAINGER INC","Corporates","Fixed Income","364 490,72","0,03","364 490,72","375 000,00","375 000,00","96,99","United States","-","0,87","15.02.2025","1,85","USD","26.02.2020" "ACGL","ARCH CAPITAL FINANCE LLC","Corporates","Fixed Income","362 852,74","0,03","362 852,74","370 000,00","370 000,00","96,94","United States","-","2,45","15.12.2026","4,01","USD","08.12.2016" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","362 770,74","0,03","362 770,74","350 000,00","350 000,00","100,17","United States","-","2,26","01.10.2026","5,30","USD","31.07.2023" "GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","361 817,96","0,03","361 817,96","363 000,00","363 000,00","98,36","United Kingdom","-","1,08","15.05.2025","3,63","USD","15.05.2018" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","361 213,11","0,03","361 213,11","360 000,00","360 000,00","100,06","United States","-","1,38","09.09.2026","5,81","USD","09.09.2022" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","360 989,17","0,03","360 989,17","378 000,00","378 000,00","94,83","United States","-","1,50","15.10.2025","1,50","USD","30.04.2020" "FHN","FIRST HORIZON CORP","Corporates","Fixed Income","360 793,61","0,03","360 793,61","365 000,00","365 000,00","97,51","United States","-","1,11","26.05.2025","4,00","USD","26.05.2020" "TFC","TRUIST BANK","Corporates","Fixed Income","360 870,45","0,03","360 870,45","370 000,00","370 000,00","95,99","United States","-","2,39","30.10.2026","3,80","USD","29.09.2014" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","359 676,54","0,03","359 676,54","368 000,00","368 000,00","97,72","United States","-","0,46","13.09.2024","0,60","USD","14.09.2021" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","359 592,20","0,03","359 592,20","356 000,00","356 000,00","99,69","United States","-","0,13","15.05.2024","3,63","USD","17.07.2020" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","359 413,18","0,03","359 413,18","355 000,00","355 000,00","99,57","United States","-","0,62","18.11.2024","4,70","USD","18.11.2022" "DHI","D R HORTON INC","Corporates","Fixed Income","358 952,88","0,03","358 952,88","370 000,00","370 000,00","95,85","United States","-","1,48","15.10.2025","2,60","USD","05.05.2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","355 206,65","0,03","355 206,65","385 000,00","385 000,00","91,93","Japan","-","2,19","09.07.2027","1,55","USD","09.07.2021" "FITB","FIFTH THIRD BANK (OHIO)","Corporates","Fixed Income","355 091,70","0,03","355 091,70","360 000,00","360 000,00","98,00","United States","-","1,26","28.07.2025","3,95","USD","26.07.2018" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","354 679,35","0,03","354 679,35","360 000,00","360 000,00","98,43","United States","-","0,45","10.09.2024","2,15","USD","10.09.2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","354 027,42","0,03","354 027,42","345 000,00","345 000,00","100,58","United States","-","1,51","10.11.2025","5,40","USD","10.11.2022" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","353 752,33","0,03","353 752,33","350 000,00","350 000,00","101,06","Canada","-","1,42","25.09.2025","5,92","USD","25.09.2023" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","352 733,00","0,03","352 733,00","385 000,00","385 000,00","90,93","United States","-","2,89","01.11.2027","1,71","USD","01.11.2021" "PHM","PULTE GROUP INC","Corporates","Fixed Income","352 580,61","0,03","352 580,61","350 000,00","350 000,00","99,75","United States","-","2,45","15.01.2027","5,00","USD","29.07.2016" "FI","FISERV INC","Corporates","Fixed Income","352 174,98","0,03","352 174,98","350 000,00","350 000,00","100,31","United States","-","2,68","15.03.2027","5,15","USD","04.03.2024" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","351 873,89","0,03","351 873,89","365 000,00","365 000,00","95,59","United States","-","2,07","15.06.2026","2,90","USD","03.06.2016" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","351 470,74","0,03","351 470,74","350 000,00","350 000,00","100,35","United States","-","2,74","19.03.2027","5,20","USD","21.03.2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","351 539,73","0,03","351 539,73","350 000,00","350 000,00","99,46","United States","-","2,57","08.01.2027","4,50","USD","08.01.2024" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","351 043,34","0,03","351 043,34","365 000,00","365 000,00","95,99","United States","-","1,83","01.03.2026","2,75","USD","01.03.2016" "HUM","HUMANA INC","Corporates","Fixed Income","350 854,90","0,03","350 854,90","347 000,00","347 000,00","98,92","United States","-","0,94","01.04.2025","4,50","USD","26.03.2020" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","350 619,86","0,03","350 619,86","355 000,00","355 000,00","97,76","United States","-","1,12","01.06.2025","3,15","USD","21.05.2015" "KRC","KILROY REALTY LP","Corporates","Fixed Income","349 610,60","0,03","349 610,60","353 000,00","353 000,00","98,07","United States","-","0,70","15.12.2024","3,45","USD","11.12.2017" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","349 205,30","0,03","349 205,30","350 000,00","350 000,00","98,44","United States","-","1,07","21.05.2025","3,85","USD","22.05.2018" "USB","US BANCORP MTN","Corporates","Fixed Income","348 240,11","0,03","348 240,11","351 000,00","351 000,00","99,06","United States","-","0,45","11.09.2024","3,60","USD","11.09.2014" "HXL","HEXCEL CORPORATION","Corporates","Fixed Income","347 936,18","0,03","347 936,18","350 000,00","350 000,00","98,85","United States","-","1,23","15.08.2025","4,95","USD","03.08.2015" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","346 333,73","0,03","346 333,73","350 000,00","350 000,00","98,86","United States","-","0,46","15.09.2024","3,15","USD","11.09.2014" "KO","COCA-COLA CO","Corporates","Fixed Income","344 752,94","0,03","344 752,94","350 000,00","350 000,00","98,40","United States","-","0,44","06.09.2024","1,75","USD","06.09.2019" "STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","344 233,42","0,03","344 233,42","355 000,00","355 000,00","96,29","United States","-","1,18","15.06.2025","2,40","USD","05.06.2020" "OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","344 085,00","0,03","344 085,00","336 000,00","336 000,00","100,00","United States","-","0,02","01.04.2024","4,95","USD","16.10.2014" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","343 887,47","0,03","343 887,47","350 000,00","350 000,00","98,04","United States","-","2,30","08.09.2026","4,35","USD","08.09.2014" "PSX","PHILLIPS 66","Corporates","Fixed Income","343 771,98","0,03","343 771,98","369 000,00","369 000,00","93,02","United States","-","1,83","15.02.2026","1,30","USD","18.11.2020" "AFL","AFLAC INCORPORATED","Corporates","Fixed Income","343 331,82","0,03","343 331,82","370 000,00","370 000,00","92,76","United States","-","1,91","15.03.2026","1,13","USD","08.03.2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","342 892,29","0,03","342 892,29","365 000,00","365 000,00","93,68","United States","-","1,47","01.10.2025","0,55","USD","03.06.2021" "DFS","DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","341 503,43","0,03","341 503,43","345 000,00","345 000,00","98,29","United States","-","1,69","30.01.2026","4,50","USD","31.01.2019" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","341 415,42","0,03","341 415,42","345 000,00","345 000,00","97,26","United States","-","1,88","15.04.2026","3,80","USD","21.03.2019" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","339 788,19","0,03","339 788,19","340 000,00","340 000,00","98,66","United States","-","0,61","15.11.2024","3,50","USD","21.11.2014" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","338 502,65","0,03","338 502,65","343 000,00","343 000,00","97,94","United States","-","0,62","15.11.2024","2,05","USD","31.10.2019" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","337 666,00","0,03","337 666,00","335 000,00","335 000,00","98,84","United States","-","1,07","15.05.2045","5,38","USD","18.05.2015" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","337 359,61","0,03","337 359,61","330 000,00","330 000,00","99,85","United States","-","1,42","03.10.2025","4,95","USD","03.10.2022" "LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","337 388,27","0,03","337 388,27","343 000,00","343 000,00","97,63","United States","-","0,66","01.12.2024","2,30","USD","25.11.2019" "ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","336 582,60","0,03","336 582,60","335 000,00","335 000,00","99,45","United States","-","0,22","15.06.2024","3,65","USD","04.06.2014" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","335 542,32","0,03","335 542,32","330 000,00","330 000,00","100,11","Canada","-","1,14","12.06.2025","5,45","USD","12.06.2023" "ROST","ROSS STORES INC","Corporates","Fixed Income","334 671,25","0,03","334 671,25","331 000,00","331 000,00","99,05","United States","-","0,97","15.04.2025","4,60","USD","06.04.2020" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","333 948,15","0,03","333 948,15","325 000,00","325 000,00","100,30","United States","-","1,44","14.10.2025","5,45","USD","14.10.2022" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","333 961,33","0,03","333 961,33","345 000,00","345 000,00","96,56","United States","-","1,82","01.03.2026","3,40","USD","01.03.2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","333 088,98","0,03","333 088,98","335 000,00","335 000,00","98,03","United States","-","1,53","18.11.2025","3,95","USD","18.11.2013" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","332 891,13","0,03","332 891,13","337 000,00","337 000,00","98,53","Japan","-","0,90","02.03.2025","3,78","USD","02.03.2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","330 763,41","0,03","330 763,41","332 000,00","332 000,00","98,41","Japan","-","0,49","27.09.2024","2,45","USD","27.09.2019" "BC","BRUNSWICK CORPORATION","Corporates","Fixed Income","330 677,97","0,03","330 677,97","337 000,00","337 000,00","98,03","United States","-","0,39","18.08.2024","0,85","USD","18.08.2021" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","330 115,26","0,03","330 115,26","345 000,00","345 000,00","94,32","United States","-","2,34","01.10.2026","2,80","USD","18.08.2016" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","329 701,56","0,03","329 701,56","360 000,00","360 000,00","91,55","United States","-","2,39","14.09.2026","1,15","USD","14.09.2021" "FITB","FIFTH THIRD BANK (OHIO)","Corporates","Fixed Income","329 030,41","0,03","329 030,41","340 000,00","340 000,00","96,66","United States","-","1,86","15.03.2026","3,85","USD","15.03.2016" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","328 572,20","0,03","328 572,20","360 000,00","360 000,00","91,13","United States","-","2,30","13.08.2026","1,15","USD","13.08.2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","327 981,13","0,03","327 981,13","325 000,00","325 000,00","100,73","Australia","-","1,84","13.03.2026","5,32","USD","13.03.2023" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","327 981,22","0,03","327 981,22","350 000,00","350 000,00","93,62","United States","-","1,35","15.08.2025","0,80","USD","14.08.2020" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","327 120,08","0,03","327 120,08","329 000,00","329 000,00","99,36","United States","-","0,47","20.09.2024","4,25","USD","20.09.2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","327 018,14","0,03","327 018,14","325 000,00","325 000,00","99,94","United States","-","2,60","05.02.2027","4,80","USD","05.02.2024" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","326 150,44","0,03","326 150,44","325 000,00","325 000,00","98,63","United States","-","1,02","30.04.2025","4,25","USD","30.04.2018" "T","AT&T INC","Corporates","Fixed Income","325 953,69","0,03","325 953,69","340 000,00","340 000,00","95,29","United States","-","2,15","15.07.2026","2,95","USD","05.06.2019" "PSX","PHILLIPS 66 CO","Corporates","Fixed Income","325 061,44","0,03","325 061,44","330 000,00","330 000,00","96,78","United States","-","2,27","01.10.2026","3,55","USD","28.04.2023" "LEG","LEGGETT AND PLATT INCORPORATED","Corporates","Fixed Income","325 108,14","0,03","325 108,14","325 000,00","325 000,00","98,65","United States","-","0,61","15.11.2024","3,80","USD","10.11.2014" "JPM","BANK ONE CORPORATION","Corporates","Fixed Income","324 977,64","0,03","324 977,64","310 000,00","310 000,00","103,30","United States","-","1,22","15.07.2025","7,75","USD","25.07.1995" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","323 045,11","0,03","323 045,11","305 000,00","305 000,00","103,08","United States","-","1,46","30.10.2025","7,00","USD","30.10.1995" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","322 119,37","0,03","322 119,37","320 000,00","320 000,00","99,73","United States","-","2,55","01.01.2027","5,00","USD","19.01.2024" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","322 164,62","0,03","322 164,62","350 000,00","350 000,00","91,46","United States","-","2,44","13.10.2026","1,30","USD","13.10.2021" "KEY","KEYCORP MTN","Corporates","Fixed Income","321 199,27","0,03","321 199,27","319 000,00","319 000,00","99,36","United States","-","0,19","23.05.2025","3,88","USD","23.05.2022" "HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","320 996,23","0,03","320 996,23","320 000,00","320 000,00","100,07","United States","-","2,73","30.03.2027","4,80","USD","08.03.2024" "AYR","AIRCASTLE LTD","Corporates","Fixed Income","319 606,94","0,03","319 606,94","315 000,00","315 000,00","99,80","United States","-","0,10","01.05.2024","4,13","USD","20.03.2017" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","319 477,96","0,03","319 477,96","315 000,00","315 000,00","99,82","Canada","-","0,67","06.12.2024","5,25","USD","06.12.2022" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","318 906,48","0,03","318 906,48","310 000,00","310 000,00","100,89","United States","-","2,39","09.11.2026","5,20","USD","09.11.2023" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","318 783,65","0,03","318 783,65","317 000,00","317 000,00","99,09","United States","-","1,10","01.06.2025","4,63","USD","06.04.2020" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","318 218,17","0,03","318 218,17","325 000,00","325 000,00","97,80","United States","-","1,37","15.09.2025","3,75","USD","23.06.2015" "MPLX","MPLX LP","Corporates","Fixed Income","317 904,06","0,03","317 904,06","321 000,00","321 000,00","98,58","United States","-","0,86","15.02.2025","4,00","USD","12.02.2015" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","317 971,41","0,03","317 971,41","330 000,00","330 000,00","96,25","United States","-","2,29","15.09.2026","3,40","USD","12.09.2016" "BNP","BNP PARIBAS SA","Corporates","Fixed Income","317 804,30","0,03","317 804,30","315 000,00","315 000,00","98,99","France","-","0,53","15.10.2024","4,25","USD","14.10.2014" "EQIX","EQUINIX INC","Corporates","Fixed Income","317 624,13","0,03","317 624,13","335 000,00","335 000,00","94,57","United States","-","1,26","15.07.2025","1,25","USD","22.06.2020" "HD","HOME DEPOT INC","Corporates","Fixed Income","316 904,95","0,03","316 904,95","321 000,00","321 000,00","97,52","United States","-","1,01","15.04.2025","2,70","USD","28.03.2022" "LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","316 747,23","0,03","316 747,23","340 000,00","340 000,00","92,67","United States","-","2,09","01.06.2026","1,55","USD","26.05.2021" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","314 195,97","0,03","314 195,97","318 000,00","318 000,00","98,02","United States","-","1,22","23.07.2025","4,50","USD","23.07.2015" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","313 711,94","0,03","313 711,94","311 000,00","311 000,00","99,65","United States","-","0,13","15.05.2024","3,35","USD","27.05.2014" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","312 669,73","0,03","312 669,73","310 000,00","310 000,00","100,60","United States","-","2,28","08.09.2026","5,15","USD","08.09.2023" "GMT","GATX CORPORATION","Corporates","Fixed Income","312 449,04","0,03","312 449,04","315 000,00","315 000,00","97,60","United States","-","0,96","30.03.2025","3,25","USD","06.02.2015" "AZO","AUTOZONE INC","Corporates","Fixed Income","311 630,85","0,03","311 630,85","308 000,00","308 000,00","99,81","United States","-","0,06","18.04.2024","3,13","USD","18.04.2019" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","309 394,80","0,03","309 394,80","305 000,00","305 000,00","99,93","United States","-","1,13","06.06.2025","4,95","USD","08.06.2023" "ROST","ROSS STORES INC","Corporates","Fixed Income","309 101,53","0,03","309 101,53","335 000,00","335 000,00","91,88","United States","-","1,98","15.04.2026","0,88","USD","21.10.2020" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","308 842,61","0,03","308 842,61","311 000,00","311 000,00","98,29","United States","-","0,62","15.11.2024","2,80","USD","14.11.2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","307 173,88","0,03","307 173,88","335 000,00","335 000,00","91,63","United States","-","2,37","09.09.2026","1,30","USD","09.09.2021" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","306 990,61","0,03","306 990,61","310 000,00","310 000,00","97,79","United States","-","1,07","15.05.2025","3,40","USD","07.05.2015" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","306 480,67","0,03","306 480,67","310 000,00","310 000,00","98,58","United States","-","1,83","03.03.2026","4,45","USD","03.03.2016" "CFG","CITIZENS BANK NA MTN","Corporates","Fixed Income","305 437,27","0,03","305 437,27","315 000,00","315 000,00","96,57","United States","-","1,77","18.02.2026","3,75","USD","14.02.2019" "MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","305 313,29","0,03","305 313,29","305 000,00","305 000,00","100,02","Canada","-","0,19","21.03.2026","5,98","USD","21.03.2023" "STT","STATE STREET CORP","Corporates","Fixed Income","305 315,23","0,03","305 315,23","315 000,00","315 000,00","96,68","United States","-","0,85","06.02.2026","1,75","USD","07.02.2022" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","302 523,06","0,03","302 523,06","301 000,00","301 000,00","99,55","United States","-","0,13","15.05.2024","2,63","USD","04.05.2017" "AZO","AUTOZONE INC","Corporates","Fixed Income","302 417,29","0,03","302 417,29","310 000,00","310 000,00","96,21","United States","-","1,91","21.04.2026","3,13","USD","21.04.2016" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","302 234,74","0,03","302 234,74","308 000,00","308 000,00","98,04","United States","-","0,39","18.08.2024","0,80","USD","18.08.2021" "AON","AON PLC","Corporates","Fixed Income","301 840,62","0,03","301 840,62","305 000,00","305 000,00","97,88","United States","-","1,56","15.12.2025","3,88","USD","01.03.2016" "TJX","TJX COMPANIES INC","Corporates","Fixed Income","301 850,92","0,03","301 850,92","320 000,00","320 000,00","94,26","United States","-","2,34","15.09.2026","2,25","USD","12.09.2016" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","301 751,48","0,03","301 751,48","330 000,00","330 000,00","90,89","United States","-","2,62","06.01.2028","2,49","USD","06.01.2022" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","301 326,03","0,03","301 326,03","300 000,00","300 000,00","100,19","United States","-","2,71","05.03.2027","4,85","USD","07.03.2024" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","301 257,76","0,03","301 257,76","295 000,00","295 000,00","100,49","United States","-","1,41","03.12.2025","5,20","USD","20.12.2017" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","301 146,63","0,03","301 146,63","300 000,00","300 000,00","99,98","United States","-","0,24","27.02.2026","5,00","USD","27.02.2023" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","301 192,05","0,03","301 192,05","300 000,00","300 000,00","100,14","United States","-","1,83","06.03.2026","4,95","USD","07.03.2024" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","299 855,97","0,03","299 855,97","305 000,00","305 000,00","97,08","United States","-","1,53","15.11.2025","3,40","USD","09.11.2015" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","299 725,84","0,03","299 725,84","300 000,00","300 000,00","99,26","United States","-","1,09","08.02.2026","4,90","USD","08.02.2023" "SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","298 815,85","0,03","298 815,85","300 000,00","300 000,00","99,02","United States","-","2,11","15.08.2026","5,13","USD","08.02.2017" "ADI","ANALOG DEVICES INC","Corporates","Fixed Income","298 102,05","0,03","298 102,05","305 000,00","305 000,00","96,66","United States","-","2,45","05.12.2026","3,50","USD","05.12.2016" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","295 274,19","0,03","295 274,19","320 000,00","320 000,00","91,98","United States","-","2,15","17.06.2026","1,05","USD","17.06.2021" "INTNED","ING GROEP NV","Corporates","Fixed Income","295 118,50","0,03","295 118,50","300 000,00","300 000,00","96,39","Netherlands","-","2,75","28.03.2028","4,02","USD","28.03.2022" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","294 558,41","0,03","294 558,41","310 000,00","310 000,00","94,92","United States","-","1,39","01.09.2025","1,45","USD","05.03.2020" "EPR","EPR PROPERTIES","Corporates","Fixed Income","294 118,51","0,03","294 118,51","300 000,00","300 000,00","96,71","United States","-","2,43","15.12.2026","4,75","USD","14.12.2016" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","294 145,30","0,03","294 145,30","290 000,00","290 000,00","99,25","United States","-","1,86","30.03.2026","4,45","USD","30.03.2023" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","293 724,78","0,03","293 724,78","305 000,00","305 000,00","96,11","Canada","-","1,82","01.03.2026","2,75","USD","23.02.2016" "RDN","RADIAN GROUP INC","Corporates","Fixed Income","292 933,11","0,03","292 933,11","300 000,00","300 000,00","97,50","United States","-","2,57","15.03.2027","4,88","USD","24.06.2019" "DFS","DISCOVER BANK/GREENWOOD DE","Corporates","Fixed Income","292 596,99","0,03","292 596,99","300 000,00","300 000,00","97,38","United States","-","1,86","13.03.2026","4,25","USD","13.03.2014" "BPCEGP","BPCE SA MTN","Corporates","Fixed Income","291 765,42","0,03","291 765,42","300 000,00","300 000,00","96,19","France","-","2,51","02.12.2026","3,38","USD","02.12.2016" "NXPI","NXP BV","Corporates","Fixed Income","291 403,50","0,03","291 403,50","290 000,00","290 000,00","100,11","United States","-","1,72","01.03.2026","5,35","USD","16.05.2022" "OC","OWENS CORNING","Corporates","Fixed Income","289 620,85","0,03","289 620,85","289 000,00","289 000,00","98,87","United States","-","0,66","01.12.2024","4,20","USD","12.11.2014" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","289 335,27","0,03","289 335,27","300 000,00","300 000,00","95,92","United States","-","1,10","15.05.2025","1,45","USD","15.05.2020" "HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","289 088,21","0,03","289 088,21","290 000,00","290 000,00","98,23","United States","-","1,07","15.05.2025","4,00","USD","15.05.2018" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","288 761,91","0,03","288 761,91","310 000,00","310 000,00","92,99","Canada","-","1,77","20.01.2026","0,88","USD","19.01.2021" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","287 726,08","0,03","287 726,08","300 000,00","300 000,00","95,77","United States","-","2,50","12.12.2026","3,63","USD","12.12.2016" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","287 761,59","0,03","287 761,59","290 000,00","290 000,00","97,89","Australia","-","1,55","16.11.2025","3,70","USD","16.11.2015" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","286 881,86","0,03","286 881,86","300 000,00","300 000,00","95,17","United States","-","2,64","01.02.2027","3,00","USD","12.01.2017" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","285 804,70","0,03","285 804,70","285 000,00","285 000,00","100,21","United States","-","1,86","20.03.2026","5,30","USD","21.03.2024" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","284 414,29","0,03","284 414,29","290 000,00","290 000,00","97,55","United States","-","1,27","01.08.2025","3,45","USD","31.07.2015" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","284 439,51","0,03","284 439,51","290 000,00","290 000,00","97,59","Canada","-","0,78","15.01.2025","2,50","USD","15.11.2019" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","284 036,23","0,03","284 036,23","280 000,00","280 000,00","100,00","United States","-","2,36","15.12.2026","5,13","USD","22.05.2019" "HCA","HCA INC","Corporates","Fixed Income","283 754,85","0,03","283 754,85","300 000,00","300 000,00","94,49","United States","-","2,78","15.03.2027","3,13","USD","07.08.2023" "CTAS","CINTAS NO 2 CORP","Corporates","Fixed Income","283 448,34","0,02","283 448,34","285 000,00","285 000,00","98,07","United States","-","1,04","01.05.2025","3,45","USD","03.05.2022" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","283 180,01","0,02","283 180,01","283 000,00","283 000,00","98,64","United States","-","0,61","15.11.2024","3,90","USD","02.04.2019" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","282 405,11","0,02","282 405,11","300 000,00","300 000,00","93,83","United States","-","2,72","15.02.2027","2,70","USD","16.12.2019" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","282 468,65","0,02","282 468,65","300 000,00","300 000,00","94,08","United States","-","2,34","15.09.2026","2,55","USD","16.09.2016" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","282 064,88","0,02","282 064,88","285 000,00","285 000,00","98,33","United States","-","0,78","15.01.2025","3,25","USD","12.08.2014" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","281 724,96","0,02","281 724,96","300 000,00","300 000,00","93,84","United States","-","2,35","15.09.2026","2,25","USD","13.09.2016" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Corporates","Fixed Income","281 594,19","0,02","281 594,19","300 000,00","300 000,00","93,09","United States","-","1,93","01.04.2026","1,60","USD","22.03.2021" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","279 706,62","0,02","279 706,62","300 000,00","300 000,00","92,81","United States","-","2,00","23.04.2026","1,00","USD","23.04.2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","277 745,02","0,02","277 745,02","300 000,00","300 000,00","92,21","United States","-","2,66","08.01.2027","1,70","USD","10.01.2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","277 418,56","0,02","277 418,56","275 000,00","275 000,00","99,80","United States","-","1,67","05.01.2026","4,80","USD","05.01.2024" "PEP","PEPSICO INC","Corporates","Fixed Income","277 188,37","0,02","277 188,37","290 000,00","290 000,00","94,46","United States","-","2,36","06.10.2026","2,38","USD","06.10.2016" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","276 934,97","0,02","276 934,97","290 000,00","290 000,00","94,96","United States","-","2,19","04.08.2026","3,70","USD","04.08.2016" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","276 949,35","0,02","276 949,35","300 000,00","300 000,00","92,19","United States","-","2,33","01.09.2026","1,75","USD","03.11.2021" "MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","276 868,41","0,02","276 868,41","305 000,00","305 000,00","90,74","United States","-","2,39","15.09.2026","1,10","USD","19.08.2021" "KDP","KEURIG DR PEPPER INC (FXD)","Corporates","Fixed Income","276 594,83","0,02","276 594,83","275 000,00","275 000,00","100,31","United States","-","2,68","15.03.2027","5,10","USD","07.03.2024" "XYL","XYLEM INC/NY","Corporates","Fixed Income","276 123,29","0,02","276 123,29","285 000,00","285 000,00","95,58","United States","-","2,39","01.11.2026","3,25","USD","11.10.2016" "FTV","FORTIVE CORP","Corporates","Fixed Income","275 257,99","0,02","275 257,99","285 000,00","285 000,00","95,70","United States","-","2,07","15.06.2026","3,15","USD","15.06.2017" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","274 809,07","0,02","274 809,07","272 000,00","272 000,00","99,69","United States","-","0,15","21.05.2024","3,88","USD","21.05.2019" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","273 737,24","0,02","273 737,24","250 000,00","250 000,00","106,08","United States","-","2,25","15.10.2026","7,63","USD","29.10.1996" "APH","AMPHENOL CORPORATION","Corporates","Fixed Income","273 184,44","0,02","273 184,44","269 000,00","269 000,00","100,00","United States","-","0,02","01.04.2024","3,20","USD","05.04.2017" "BERY","BERRY GLOBAL INC","Corporates","Fixed Income","273 169,72","0,02","273 169,72","300 000,00","300 000,00","90,73","United States","-","2,68","15.01.2027","1,65","USD","19.10.2021" "LIN","LINDE INC","Corporates","Fixed Income","272 936,76","0,02","272 936,76","278 000,00","278 000,00","97,80","United States","-","0,84","05.02.2025","2,65","USD","05.02.2015" "CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","272 246,43","0,02","272 246,43","275 000,00","275 000,00","97,65","United States","-","1,57","03.12.2025","4,30","USD","03.12.2015" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","272 019,18","0,02","272 019,18","275 000,00","275 000,00","97,88","United States","-","1,63","15.12.2025","3,70","USD","17.12.2018" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","271 487,35","0,02","271 487,35","300 000,00","300 000,00","90,29","United States","-","2,74","01.02.2027","1,35","USD","12.07.2021" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","270 357,12","0,02","270 357,12","290 000,00","290 000,00","93,18","United States","-","1,90","15.03.2026","1,50","USD","17.03.2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","269 389,32","0,02","269 389,32","275 000,00","275 000,00","97,83","United States","-","1,80","14.03.2026","3,75","USD","14.09.2015" "TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","269 234,77","0,02","269 234,77","275 000,00","275 000,00","97,48","Switzerland","-","1,75","15.02.2026","3,70","USD","28.01.2016" "PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","268 180,72","0,02","268 180,72","289 000,00","289 000,00","92,76","United States","-","1,91","15.03.2026","1,20","USD","04.03.2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","267 467,59","0,02","267 467,59","270 000,00","270 000,00","98,93","United States","-","0,45","11.09.2024","3,25","USD","11.09.2014" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","266 491,25","0,02","266 491,25","270 000,00","270 000,00","98,32","United States","-","0,87","15.02.2025","3,38","USD","12.08.2014" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","266 107,59","0,02","266 107,59","261 000,00","261 000,00","99,72","United States","-","0,53","15.10.2024","5,00","USD","28.10.2022" "T","AT&T INC","Corporates","Fixed Income","265 711,04","0,02","265 711,04","270 000,00","270 000,00","97,65","United States","-","1,65","15.01.2026","3,88","USD","05.06.2019" "CMCSA","COMCAST CABLE COMMUNICATIONS LLC","Corporates","Fixed Income","264 545,71","0,02","264 545,71","250 000,00","250 000,00","104,92","United States","-","1,75","15.02.2026","7,88","USD","14.02.1996" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","264 407,42","0,02","264 407,42","270 000,00","270 000,00","97,56","United States","-","1,31","15.08.2025","3,25","USD","19.06.2015" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","262 418,84","0,02","262 418,84","263 000,00","263 000,00","99,30","United States","-","0,38","15.08.2024","4,25","USD","11.08.2014" "PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","257 306,34","0,02","257 306,34","260 000,00","260 000,00","98,69","United States","-","0,38","15.08.2024","2,40","USD","15.08.2019" "AN","AUTONATION INC","Corporates","Fixed Income","256 777,92","0,02","256 777,92","255 000,00","255 000,00","98,51","United States","-","1,34","01.10.2025","4,50","USD","21.09.2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","254 770,46","0,02","254 770,46","261 000,00","261 000,00","97,26","United States","-","0,56","25.10.2024","0,85","USD","25.10.2021" "BK","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","253 955,51","0,02","253 955,51","250 000,00","250 000,00","99,81","United States","-","1,08","22.05.2026","5,15","USD","24.05.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","252 670,60","0,02","252 670,60","255 000,00","255 000,00","98,15","United States","-","0,51","07.10.2024","2,00","USD","07.10.2019" "UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","252 527,80","0,02","252 527,80","250 000,00","250 000,00","100,77","Switzerland","-","1,39","11.09.2025","5,80","USD","11.09.2023" "CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","251 860,76","0,02","251 860,76","253 000,00","253 000,00","98,43","United States","-","0,66","01.12.2024","3,50","USD","16.11.2017" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","251 474,73","0,02","251 474,73","250 000,00","250 000,00","100,30","Netherlands","-","2,70","05.03.2027","5,04","USD","05.03.2024" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","251 309,70","0,02","251 309,70","250 000,00","250 000,00","99,56","United States","-","0,21","12.06.2024","3,35","USD","12.06.2014" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","251 232,83","0,02","251 232,83","255 000,00","255 000,00","97,71","United States","-","1,65","15.01.2026","4,13","USD","16.07.2015" "JBHT","JB HUNT TRANSPORT SERVICES INC","Corporates","Fixed Income","249 978,95","0,02","249 978,95","255 000,00","255 000,00","97,76","United States","-","1,79","01.03.2026","3,88","USD","01.03.2019" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","249 611,85","0,02","249 611,85","245 000,00","245 000,00","99,51","United States","-","0,49","01.10.2024","4,88","USD","25.09.2014" "KEY","KEYCORP MTN","Corporates","Fixed Income","249 526,11","0,02","249 526,11","252 000,00","252 000,00","97,32","United States","-","1,50","29.10.2025","4,15","USD","29.10.2018" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","246 794,97","0,02","246 794,97","250 000,00","250 000,00","97,82","United States","-","1,15","15.06.2025","3,20","USD","18.06.2015" "CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","245 210,25","0,02","245 210,25","260 000,00","260 000,00","93,84","United States","-","2,20","27.07.2026","2,85","USD","25.07.2019" "MMM","3M CO MTN","Corporates","Fixed Income","243 937,46","0,02","243 937,46","250 000,00","250 000,00","97,17","United States","-","1,31","07.08.2025","3,00","USD","07.08.2015" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","243 530,17","0,02","243 530,17","250 000,00","250 000,00","96,63","United States","-","2,54","15.01.2027","3,95","USD","10.06.2016" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","243 292,51","0,02","243 292,51","244 000,00","244 000,00","99,19","United States","-","0,34","31.07.2024","3,35","USD","31.07.2014" "STT","STATE STREET CORP","Corporates","Fixed Income","240 553,13","0,02","240 553,13","260 000,00","260 000,00","91,92","United States","-","2,53","18.11.2027","1,68","USD","18.11.2021" "EA","ELECTRONIC ARTS INC","Corporates","Fixed Income","239 493,98","0,02","239 493,98","240 000,00","240 000,00","99,46","United States","-","1,69","01.03.2026","4,80","USD","24.02.2016" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","238 439,82","0,02","238 439,82","234 000,00","234 000,00","99,81","United States","-","0,13","15.05.2024","5,75","USD","19.11.2014" "A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","238 353,05","0,02","238 353,05","250 000,00","250 000,00","95,31","United States","-","2,33","22.09.2026","3,05","USD","22.09.2016" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","238 246,18","0,02","238 246,18","250 000,00","250 000,00","94,78","Australia","-","2,18","12.07.2026","2,50","USD","12.07.2016" "CAT","CATERPILLAR INC","Corporates","Fixed Income","235 172,47","0,02","235 172,47","233 000,00","233 000,00","99,70","United States","-","0,13","15.05.2024","3,40","USD","08.05.2014" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","235 140,91","0,02","235 140,91","240 000,00","240 000,00","97,66","United States","-","1,32","21.08.2025","3,20","USD","21.08.2015" "DOV","DOVER CORP","Corporates","Fixed Income","234 748,41","0,02","234 748,41","240 000,00","240 000,00","96,67","United States","-","1,54","15.11.2025","3,15","USD","03.11.2015" "BRO","BROWN & BROWN INC","Corporates","Fixed Income","233 564,07","0,02","233 564,07","235 000,00","235 000,00","99,26","United States","-","0,46","15.09.2024","4,20","USD","18.09.2014" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","233 251,88","0,02","233 251,88","225 000,00","225 000,00","101,43","United States","-","2,33","13.11.2026","5,60","USD","02.11.2023" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","232 231,43","0,02","232 231,43","235 000,00","235 000,00","98,32","United States","-","1,71","15.02.2026","4,40","USD","12.01.2016" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","232 116,38","0,02","232 116,38","250 000,00","250 000,00","92,64","United States","-","1,67","15.12.2025","0,75","USD","24.11.2020" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","232 166,73","0,02","232 166,73","235 000,00","235 000,00","98,68","United States","-","1,32","15.09.2025","3,88","USD","22.03.2017" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","231 820,88","0,02","231 820,88","240 000,00","240 000,00","96,28","United States","-","1,81","15.02.2026","2,75","USD","22.02.2016" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","229 803,69","0,02","229 803,69","225 000,00","225 000,00","101,06","Canada","-","2,13","17.07.2026","5,62","USD","17.07.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","227 200,99","0,02","227 200,99","225 000,00","225 000,00","100,74","United States","-","1,39","11.09.2025","5,60","USD","11.09.2023" "TRMB","TRIMBLE NAVIGATION LTD","Corporates","Fixed Income","226 126,05","0,02","226 126,05","225 000,00","225 000,00","98,98","United States","-","0,66","01.12.2024","4,75","USD","24.11.2014" "NDAQ","NASDAQ INC","Corporates","Fixed Income","225 900,41","0,02","225 900,41","230 000,00","230 000,00","97,30","United States","-","2,05","30.06.2026","3,85","USD","07.06.2016" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","224 396,36","0,02","224 396,36","225 000,00","225 000,00","97,46","United States","-","1,90","20.04.2046","5,25","USD","20.04.2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","224 350,32","0,02","224 350,32","225 000,00","225 000,00","98,18","United States","-","1,00","14.04.2025","3,40","USD","13.04.2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","224 356,96","0,02","224 356,96","228 000,00","228 000,00","97,09","United States","-","1,50","01.11.2025","3,25","USD","27.10.2015" "ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","220 771,67","0,02","220 771,67","220 000,00","220 000,00","99,93","United States","-","0,47","01.03.2026","6,13","USD","01.03.2023" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","220 462,57","0,02","220 462,57","225 000,00","225 000,00","97,83","United States","-","0,92","09.03.2025","3,35","USD","09.03.2015" "LIN","LINDE INC","Corporates","Fixed Income","219 337,88","0,02","219 337,88","225 000,00","225 000,00","96,99","United States","-","1,72","30.01.2026","3,20","USD","24.09.2015" "SITC","SITE CENTERS CORP","Corporates","Fixed Income","217 963,71","0,02","217 963,71","220 000,00","220 000,00","98,43","United States","-","1,67","01.02.2026","4,25","USD","21.10.2015" "CONOPC","CONOPCO INC","Corporates","Fixed Income","216 488,44","0,02","216 488,44","200 000,00","200 000,00","106,21","United States","-","2,43","15.12.2026","7,25","USD","18.12.1996" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","214 371,24","0,02","214 371,24","230 000,00","230 000,00","93,03","United States","-","1,74","09.01.2026","0,80","USD","11.01.2021" "HUM","HUMANA INC","Corporates","Fixed Income","212 798,96","0,02","212 798,96","211 000,00","211 000,00","98,98","United States","-","0,49","01.10.2024","3,85","USD","19.09.2014" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","210 553,14","0,02","210 553,14","215 000,00","215 000,00","97,80","United States","-","0,92","10.03.2025","3,00","USD","10.03.2015" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","210 491,61","0,02","210 491,61","210 000,00","210 000,00","99,45","United States","-","0,30","15.07.2024","4,00","USD","15.06.2021" "MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","208 126,31","0,02","208 126,31","225 000,00","225 000,00","92,40","United States","-","1,84","15.02.2026","0,90","USD","11.02.2021" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","206 776,01","0,02","206 776,01","205 000,00","205 000,00","100,23","United States","-","2,16","10.08.2026","4,95","USD","10.08.2023" "MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","206 168,01","0,02","206 168,01","205 000,00","205 000,00","99,58","United States","-","0,26","02.07.2024","4,25","USD","19.12.2014" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","205 937,42","0,02","205 937,42","220 000,00","220 000,00","93,29","United States","-","1,59","15.11.2025","0,88","USD","24.11.2020" "AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","205 543,70","0,02","205 543,70","211 259,00","211 259,00","95,50","United States","-","2,03","01.10.2026","3,70","USD","16.09.2014" "ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","205 329,13","0,02","205 329,13","205 000,00","205 000,00","98,22","United States","-","0,95","01.04.2025","4,00","USD","02.03.2015" "EBAY","EBAY INC","Corporates","Fixed Income","200 387,13","0,02","200 387,13","215 000,00","215 000,00","92,67","United States","-","2,04","10.05.2026","1,40","USD","10.05.2021" "TRICN","THOMSON REUTERS CORPORATION","Corporates","Fixed Income","200 138,63","0,02","200 138,63","205 000,00","205 000,00","96,41","Canada","-","1,96","15.05.2026","3,35","USD","09.05.2016" "EXC","PECO ENERGY CO","Corporates","Fixed Income","197 522,43","0,02","197 522,43","200 000,00","200 000,00","97,35","United States","-","1,44","15.10.2025","3,15","USD","05.10.2015" "JD","JD.COM INC","Corporates","Fixed Income","197 367,96","0,02","197 367,96","200 000,00","200 000,00","97,10","China","-","1,95","29.04.2026","3,88","USD","29.04.2016" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","196 996,78","0,02","196 996,78","195 000,00","195 000,00","100,63","United States","-","2,67","15.03.2027","5,30","USD","29.02.2024" "FLO","FLOWERS FOODS INC","Corporates","Fixed Income","195 336,09","0,02","195 336,09","200 000,00","200 000,00","95,97","United States","-","2,29","01.10.2026","3,50","USD","28.09.2016" "INGR","INGREDION INC","Corporates","Fixed Income","193 679,42","0,02","193 679,42","200 000,00","200 000,00","95,28","United States","-","2,31","01.10.2026","3,20","USD","22.09.2016" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","193 383,04","0,02","193 383,04","210 000,00","210 000,00","91,80","United States","-","2,21","15.07.2026","1,45","USD","24.05.2021" "AFL","AFLAC INCORPORATED","Corporates","Fixed Income","192 639,75","0,02","192 639,75","200 000,00","200 000,00","95,03","United States","-","2,36","15.10.2026","2,88","USD","19.09.2016" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","192 716,66","0,02","192 716,66","200 000,00","200 000,00","95,89","United States","-","2,65","07.02.2028","3,44","USD","07.02.2017" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","190 926,15","0,02","190 926,15","195 000,00","195 000,00","97,51","United States","-","0,84","06.02.2025","2,90","USD","06.02.2015" "MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","189 006,16","0,02","189 006,16","190 000,00","190 000,00","98,02","United States","-","1,49","15.11.2025","4,00","USD","09.11.2015" "HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","188 934,97","0,02","188 934,97","195 000,00","195 000,00","96,66","United States","-","1,80","01.03.2026","3,35","USD","01.03.2016" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","188 266,29","0,02","188 266,29","191 000,00","191 000,00","98,01","United States","-","1,26","01.08.2025","3,65","USD","02.08.2018" "SKT","TANGER PROPERTIES LP","Corporates","Fixed Income","188 032,13","0,02","188 032,13","200 000,00","200 000,00","93,80","United States","-","2,29","01.09.2026","3,13","USD","08.08.2016" "VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","187 059,86","0,02","187 059,86","185 000,00","185 000,00","98,93","United States","-","0,91","01.04.2025","4,50","USD","30.03.2015" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","185 821,89","0,02","185 821,89","200 000,00","200 000,00","92,51","Canada","-","2,66","12.01.2027","1,95","USD","12.01.2022" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","185 611,71","0,02","185 611,71","185 000,00","185 000,00","100,00","United States","-","0,90","03.03.2025","5,15","USD","03.03.2023" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","182 668,42","0,02","182 668,42","200 000,00","200 000,00","91,17","United States","-","2,30","15.08.2026","1,40","USD","13.08.2021" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","172 538,30","0,02","172 538,30","175 000,00","175 000,00","97,97","United States","-","0,78","15.01.2025","3,15","USD","15.01.2015" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","170 887,49","0,02","170 887,49","175 000,00","175 000,00","96,61","United States","-","2,04","15.06.2026","3,70","USD","06.05.2016" "HLNLN","HALEON UK CAPITAL PLC","Corporates","Fixed Income","170 895,09","0,02","170 895,09","175 000,00","175 000,00","97,64","United Kingdom","-","0,96","24.03.2025","3,13","USD","28.10.2022" "FE","CLEVELAND ELECTRIC ILLUMINATING CO","Corporates","Fixed Income","170 713,08","0,02","170 713,08","170 000,00","170 000,00","99,79","United States","-","0,38","15.08.2024","5,50","USD","18.08.2009" "INTC","INTEL CORPORATION","Corporates","Fixed Income","168 236,66","0,01","168 236,66","175 000,00","175 000,00","95,22","United States","-","2,01","19.05.2026","2,60","USD","19.05.2016" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","166 514,27","0,01","166 514,27","180 000,00","180 000,00","92,16","Canada","-","2,16","24.06.2026","1,35","USD","24.06.2021" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","157 475,57","0,01","157 475,57","160 000,00","160 000,00","98,31","United States","-","0,93","15.03.2025","3,75","USD","16.12.2016" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","157 177,22","0,01","157 177,22","165 000,00","165 000,00","94,57","United States","-","2,10","15.06.2026","2,45","USD","16.05.2016" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","155 874,27","0,01","155 874,27","165 000,00","165 000,00","94,10","United States","-","1,74","15.01.2026","1,88","USD","06.10.2020" "HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","153 305,39","0,01","153 305,39","150 000,00","150 000,00","99,65","United States","-","1,27","01.10.2025","5,25","USD","30.09.2015" "GMT","GATX CORPORATION","Corporates","Fixed Income","152 938,72","0,01","152 938,72","160 000,00","160 000,00","95,49","United States","-","2,30","15.09.2026","3,25","USD","13.09.2016" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","148 466,92","0,01","148 466,92","150 000,00","150 000,00","97,90","United States","-","1,56","15.12.2025","3,85","USD","07.12.2015" "CSX","CSX CORP","Corporates","Fixed Income","147 926,79","0,01","147 926,79","150 000,00","150 000,00","97,27","United States","-","1,49","01.11.2025","3,35","USD","20.10.2015" "INTC","INTEL CORPORATION","Corporates","Fixed Income","145 643,21","0,01","145 643,21","150 000,00","150 000,00","97,09","United States","-","2,75","25.03.2027","3,75","USD","25.03.2020" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","144 871,51","0,01","144 871,51","148 000,00","148 000,00","97,34","United States","-","0,62","15.11.2024","1,50","USD","22.11.2021" "TKR","TIMKEN COMPANY","Corporates","Fixed Income","144 343,84","0,01","144 343,84","145 000,00","145 000,00","99,28","United States","-","0,43","01.09.2024","3,88","USD","05.05.2015" "CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","141 763,17","0,01","141 763,17","145 000,00","145 000,00","97,02","United States","-","2,53","12.01.2027","3,65","USD","12.01.2017" "TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","140 922,43","0,01","140 922,43","140 000,00","140 000,00","98,88","United States","-","1,44","15.11.2025","4,88","USD","30.10.2015" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","137 092,65","0,01","137 092,65","140 000,00","140 000,00","97,48","United States","-","0,55","18.10.2024","1,00","USD","25.10.2021" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","135 918,76","0,01","135 918,76","140 000,00","140 000,00","95,58","United States","-","2,34","15.10.2026","3,38","USD","13.05.2016" "AVGO","BROADCOM INC","Corporates","Fixed Income","135 685,45","0,01","135 685,45","135 000,00","135 000,00","98,89","United States","-","0,53","15.10.2024","3,63","USD","07.08.2020" "CI","CIGNA GROUP","Corporates","Fixed Income","121 351,66","0,01","121 351,66","131 000,00","131 000,00","92,60","United States","-","1,91","15.03.2026","1,25","USD","03.03.2021" "ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","119 983,43","0,01","119 983,43","125 000,00","125 000,00","95,02","United States","-","2,45","15.11.2026","2,65","USD","07.11.2016" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","116 255,10","0,01","116 255,10","115 000,00","115 000,00","100,45","United States","-","2,20","10.08.2026","5,05","USD","10.08.2023" "TFC","TRUIST BANK","Corporates","Fixed Income","116 306,56","0,01","116 306,56","120 000,00","120 000,00","95,72","United States","-","2,00","15.05.2026","3,30","USD","16.05.2016" "KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","113 240,04","0,01","113 240,04","112 000,00","112 000,00","99,26","United States","-","0,57","30.10.2024","4,55","USD","20.11.2015" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","107 651,49","0,01","107 651,49","105 000,00","105 000,00","100,21","United States","-","0,97","01.05.2025","5,75","USD","16.04.2020" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","105 338,74","0,01","105 338,74","105 000,00","105 000,00","98,38","United States","-","0,96","01.04.2025","4,00","USD","12.11.2014" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","102 624,25","0,01","102 624,25","110 000,00","110 000,00","93,06","United States","-","1,63","01.12.2025","0,75","USD","01.12.2020" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","101 503,11","0,01","101 503,11","105 000,00","105 000,00","95,62","United States","-","2,46","30.11.2026","3,25","USD","23.11.2016" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","100 021,71","0,01","100 021,71","105 000,00","105 000,00","94,98","Australia","-","2,28","19.08.2026","2,70","USD","19.08.2016" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","99 354,46","0,01","99 354,46","100 000,00","100 000,00","98,00","Canada","-","2,38","01.12.2026","4,25","USD","29.11.2016" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","98 207,32","0,01","98 207,32","100 000,00","100 000,00","98,11","United States","-","0,38","09.08.2025","0,77","USD","10.08.2021" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","96 321,01","0,01","96 321,01","100 000,00","100 000,00","95,19","United States","-","2,44","15.11.2026","3,10","USD","10.11.2016" "CI","CIGNA GROUP","Corporates","Fixed Income","96 048,17","0,01","96 048,17","100 000,00","100 000,00","95,81","United States","-","2,69","01.03.2027","3,40","USD","13.07.2020" "CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","94 126,27","0,01","94 126,27","100 000,00","100 000,00","94,06","United States","-","1,89","15.03.2026","2,25","USD","17.09.2020" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","91 875,33","0,01","91 875,33","100 000,00","100 000,00","91,79","United States","-","2,82","09.03.2027","1,75","USD","09.03.2020" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","91 790,42","0,01","91 790,42","95 000,00","95 000,00","95,94","United States","-","2,11","01.07.2026","2,90","USD","05.07.2016" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","84 485,73","0,01","84 485,73","85 000,00","85 000,00","97,57","United States","-","1,39","01.10.2025","3,75","USD","14.09.2015" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","80 929,35","0,01","80 929,35","85 000,00","85 000,00","94,59","United States","-","2,60","15.01.2027","3,13","USD","30.09.2016" "KOREAT","KT CORPORATION 144A","Corporates","Fixed Income","78 949,73","0,01","78 949,73","80 000,00","80 000,00","98,15","Korea (South)","-","1,31","08.08.2025","4,00","USD","08.08.2022" "OC","OWENS CORNING","Corporates","Fixed Income","76 997,00","0,01","76 997,00","80 000,00","80 000,00","95,86","United States","-","2,22","15.08.2026","3,40","USD","08.08.2016" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","74 335,81","0,01","74 335,81","75 000,00","75 000,00","98,95","United States","-","1,82","13.03.2026","4,45","USD","09.02.2023" "GMT","GATX CORPORATION","Corporates","Fixed Income","70 745,65","0,01","70 745,65","70 000,00","70 000,00","100,69","United States","-","2,67","15.03.2027","5,40","USD","01.03.2024" "HOG","HARLEY-DAVIDSON INC","Corporates","Fixed Income","68 611,72","0,01","68 611,72","70 000,00","70 000,00","97,45","United States","-","1,26","28.07.2025","3,50","USD","28.07.2015" "BACR","BARCLAYS PLC","Corporates","Fixed Income","64 541,31","0,01","64 541,31","65 000,00","65 000,00","99,11","United Kingdom","-","0,45","11.09.2024","4,38","USD","11.09.2014" "C","CITIGROUP INC","Corporates","Fixed Income","61 104,51","0,01","61 104,51","60 000,00","60 000,00","99,27","United States","-","0,35","05.08.2024","4,00","USD","05.08.2014" "FITB","FIFTH THIRD BANK (OHIO) MTN","Corporates","Fixed Income","60 264,35","0,01","60 264,35","65 000,00","65 000,00","92,37","United States","-","2,70","01.02.2027","2,25","USD","31.01.2020" "THG","HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","60 158,00","0,01","60 158,00","60 000,00","60 000,00","98,25","United States","-","1,81","15.04.2026","4,50","USD","08.04.2016" "HUM","HUMANA INC","Corporates","Fixed Income","60 069,22","0,01","60 069,22","60 000,00","60 000,00","99,91","United States","-","0,51","13.03.2026","5,70","USD","13.03.2023" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","57 607,25","0,01","57 607,25","60 000,00","60 000,00","95,10","United States","-","2,01","15.05.2026","2,50","USD","19.05.2016" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","55 652,22","0,00","55 652,22","60 000,00","60 000,00","92,72","United States","-","1,91","15.03.2026","0,95","USD","04.03.2021" "MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","55 308,97","0,00","55 308,97","55 000,00","55 000,00","99,51","United States","-","0,22","15.06.2024","3,75","USD","13.06.2014" "WLK","WESTLAKE CHEMICAL CORP","Corporates","Fixed Income","54 015,93","0,00","54 015,93","55 000,00","55 000,00","98,11","United States","-","0,38","15.08.2024","0,88","USD","19.08.2021" "KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","52 409,23","0,00","52 409,23","55 000,00","55 000,00","94,10","United States","-","2,02","20.05.2026","3,40","USD","20.05.2016" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","52 235,90","0,00","52 235,90","55 000,00","55 000,00","94,66","United States","-","2,26","09.08.2026","2,40","USD","09.08.2016" "OZK","BANK OZK","Corporates","Fixed Income","50 503,80","0,00","50 503,80","60 000,00","60 000,00","82,84","United States","-","2,31","01.10.2031","2,75","USD","16.09.2021" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","50 222,29","0,00","50 222,29","50 000,00","50 000,00","99,42","United States","-","0,22","15.06.2024","3,65","USD","05.06.2017" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","48 670,72","0,00","48 670,72","50 000,00","50 000,00","96,93","United States","-","1,75","13.02.2026","3,45","USD","13.11.2015" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","47 983,38","0,00","47 983,38","50 000,00","50 000,00","94,67","United States","-","2,37","15.10.2026","2,90","USD","05.10.2016" "AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","47 633,80","0,00","47 633,80","50 000,00","50 000,00","95,18","United States","-","2,32","15.09.2026","2,88","USD","11.08.2016" "R","RYDER SYSTEM INC","Corporates","Fixed Income","47 670,09","0,00","47 670,09","50 000,00","50 000,00","94,41","United States","-","2,50","01.12.2026","2,90","USD","14.11.2019" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","47 295,43","0,00","47 295,43","50 000,00","50 000,00","94,33","United States","-","2,27","15.08.2026","2,30","USD","09.08.2016" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","47 246,14","0,00","47 246,14","50 000,00","50 000,00","94,37","Canada","-","2,79","11.03.2027","2,95","USD","11.03.2022" "HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","46 892,19","0,00","46 892,19","50 000,00","50 000,00","93,67","Japan","-","2,79","10.03.2027","2,53","USD","10.03.2022" "JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","46 599,84","0,00","46 599,84","50 000,00","50 000,00","92,85","United States","-","1,65","10.12.2025","1,20","USD","10.12.2020" "FTNT","FORTINET INC","Corporates","Fixed Income","46 009,08","0,00","46 009,08","50 000,00","50 000,00","91,99","United States","-","1,91","15.03.2026","1,00","USD","05.03.2021" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","44 176,03","0,00","44 176,03","45 000,00","45 000,00","97,05","Canada","-","2,45","15.12.2026","4,00","USD","10.04.2018" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Corporates","Fixed Income","41 668,98","0,00","41 668,98","41 000,00","41 000,00","100,00","United States","-","0,01","28.03.2024","3,30","USD","14.04.2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","40 729,17","0,00","40 729,17","40 000,00","40 000,00","100,00","United States","-","0,02","01.04.2024","3,75","USD","22.09.2021" "AON","AON PLC","Corporates","Fixed Income","40 186,80","0,00","40 186,80","40 000,00","40 000,00","99,48","United States","-","0,21","14.06.2024","3,50","USD","28.05.2014" "WTW","TRINITY ACQUISITION PLC","Corporates","Fixed Income","39 317,07","0,00","39 317,07","40 000,00","40 000,00","98,16","United States","-","1,78","15.03.2026","4,40","USD","22.03.2016" "CUBE","CUBESMART LP","Corporates","Fixed Income","34 673,41","0,00","34 673,41","35 000,00","35 000,00","97,61","United States","-","1,51","15.11.2025","4,00","USD","26.10.2015" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","33 487,41","0,00","33 487,41","35 000,00","35 000,00","94,71","United States","-","2,46","03.11.2026","2,45","USD","03.11.2016" "BKU","BANKUNITED INC","Corporates","Fixed Income","29 735,92","0,00","29 735,92","30 000,00","30 000,00","97,37","United States","-","1,50","17.11.2025","4,88","USD","17.11.2015" "HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","29 657,71","0,00","29 657,71","30 000,00","30 000,00","98,17","United States","-","1,67","01.02.2026","4,50","USD","14.10.2015" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","28 865,83","0,00","28 865,83","30 000,00","30 000,00","95,44","United States","-","2,09","10.06.2026","2,65","USD","10.06.2016" "EUR","EUR CASH","Cash and/or Derivatives","Cash","27 314,63","0,00","27 314,63","25 225,00","25 225,00","108,28","European Union","-","0,00","-","0,00","EUR","01.01.1989" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","25 034,56","0,00","25 034,56","25 000,00","25 000,00","98,07","United States","-","1,79","01.04.2026","4,25","USD","01.03.2016" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","24 681,85","0,00","24 681,85","25 000,00","25 000,00","97,95","United States","-","1,64","15.01.2026","3,95","USD","07.08.2017" "PKG","PACKAGING CORPORATION OF AMERICA","Corporates","Fixed Income","24 768,26","0,00","24 768,26","25 000,00","25 000,00","98,96","United States","-","0,46","15.09.2024","3,65","USD","05.09.2014" "REG","REGENCY CENTERS LP","Corporates","Fixed Income","24 207,46","0,00","24 207,46","25 000,00","25 000,00","96,28","United States","-","2,60","01.02.2027","3,60","USD","26.01.2017" "ECL","ECOLAB INC","Corporates","Fixed Income","24 032,25","0,00","24 032,25","25 000,00","25 000,00","95,04","United States","-","2,41","01.11.2026","2,70","USD","18.10.2016" "HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","20 464,77","0,00","20 464,77","20 000,00","20 000,00","101,42","United States","-","2,59","01.02.2027","5,90","USD","25.01.2007" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","20 081,64","0,00","20 081,64","20 000,00","20 000,00","100,06","United States","-","0,09","06.03.2026","6,27","USD","06.03.2023" "STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","20 110,68","0,00","20 110,68","20 000,00","20 000,00","99,15","United States","-","1,39","15.12.2026","5,00","USD","16.05.2017" "SITC","DDR CORP","Corporates","Fixed Income","19 815,89","0,00","19 815,89","20 000,00","20 000,00","98,53","United States","-","0,83","01.02.2025","3,63","USD","22.01.2015" "LM","LEGG MASON INC","Corporates","Fixed Income","19 886,46","0,00","19 886,46","20 000,00","20 000,00","99,29","United States","-","1,86","15.03.2026","4,75","USD","22.03.2016" "ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","19 299,58","0,00","19 299,58","20 000,00","20 000,00","95,72","United States","-","2,10","30.06.2026","3,25","USD","05.07.2016" "COR","AMERISOURCEBERGEN CORPORATION","Corporates","Fixed Income","18 150,90","0,00","18 150,90","18 000,00","18 000,00","99,60","United States","-","0,13","15.05.2024","3,40","USD","22.05.2014" "BWA","BORGWARNER INC","Corporates","Fixed Income","14 686,29","0,00","14 686,29","15 000,00","15 000,00","97,81","United States","-","0,94","15.03.2025","3,38","USD","16.03.2015" "CMS","CMS ENERGY CORPORATION","Corporates","Fixed Income","14 462,39","0,00","14 462,39","15 000,00","15 000,00","95,32","United States","-","1,99","15.05.2026","3,00","USD","05.05.2016" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","10 139,64","0,00","10 139,64","10 000,00","10 000,00","99,72","United Kingdom","-","0,17","28.05.2024","5,13","USD","28.05.2014" "CADE","CADENCE BANK","Corporates","Fixed Income","9 593,33","0,00","9 593,33","10 000,00","10 000,00","94,49","United States","-","0,67","20.11.2029","4,13","USD","20.11.2019" "GBP","GBP CASH","Cash and/or Derivatives","Cash","3 748,49","0,00","3 748,49","2 968,00","2 968,00","126,28","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989" "MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","1 988,23","0,00","1 988,23","2 000,00","2 000,00","99,13","United States","-","0,43","01.09.2024","4,00","USD","19.08.2014" "CHF","CHF CASH","Cash and/or Derivatives","Cash","0,34","0,00","0,34","0,00","0,00","110,76","Switzerland","-","0,00","-","0,00","CHF","01.01.1990" "USD","USD CASH","Cash and/or Derivatives","Cash","-877 036,09","-0,08","-877 036,09","-877 036,00","-877 036,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"