Fund Holdings as of,"21.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","5 694 360,00","2,19","5 694 360,00","5 694 360,00","5 694 360,00","100,00","United States","-","0,00","31.12.2049","3,92","USD","01.02.2009"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","583 773,82","0,22","583 773,82","5 836,00","5 836,00","100,02","Ireland","-","0,13","-","3,92","USD","24.07.2019"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","444 855,54","0,17","444 855,54","465 000,00","465 000,00","93,96","United States","-","4,04","15.07.2031","5,35","USD","26.06.2026"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","424 138,15","0,16","424 138,15","490 000,00","490 000,00","85,47","Belgium","-","11,45","01.02.2046","4,90","USD","13.05.2019"
"META","META PLATFORMS INC","Communications","Fixed Income","395 129,50","0,15","395 129,50","426 000,00","426 000,00","90,64","United States","-","6,95","15.11.2035","4,88","USD","03.11.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","384 126,87","0,15","384 126,87","464 000,00","464 000,00","82,42","United States","-","11,85","25.03.2048","5,05","USD","09.03.2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","382 904,31","0,15","382 904,31","375 000,00","375 000,00","101,73","United States","-","7,70","01.10.2037","6,75","USD","03.10.2007"
"META","META PLATFORMS INC","Communications","Fixed Income","377 020,95","0,15","377 020,95","395 000,00","395 000,00","93,01","United States","-","7,13","15.05.2036","5,25","USD","04.05.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","365 277,98","0,14","365 277,98","400 000,00","400 000,00","88,40","United States","-","11,90","15.05.2056","6,30","USD","04.05.2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","365 034,00","0,14","365 034,00","400 000,00","400 000,00","89,38","United States","-","7,04","15.07.2036","5,88","USD","26.06.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","362 823,91","0,14","362 823,91","390 000,00","390 000,00","92,52","United States","-","7,29","13.03.2036","4,88","USD","13.03.2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","355 803,47","0,14","355 803,47","380 000,00","380 000,00","91,83","United States","-","5,37","15.07.2033","5,65","USD","26.06.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","347 548,18","0,13","347 548,18","421 000,00","421 000,00","80,12","United States","-","12,12","15.11.2055","5,63","USD","03.11.2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","346 581,47","0,13","346 581,47","387 000,00","387 000,00","87,32","United States","-","12,78","19.05.2053","5,30","USD","19.05.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","344 237,89","0,13","344 237,89","350 000,00","350 000,00","97,02","United States","-","5,71","23.01.2035","5,47","USD","23.01.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","331 006,17","0,13","331 006,17","341 000,00","341 000,00","95,83","United States","-","4,79","22.07.2033","5,01","USD","22.07.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","329 014,76","0,13","329 014,76","348 000,00","348 000,00","94,48","United States","-","3,17","15.04.2030","3,88","USD","21.05.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","324 151,71","0,12","324 151,71","327 000,00","327 000,00","96,54","United States","-","5,18","25.04.2034","5,29","USD","25.04.2023"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","323 813,22","0,12","323 813,22","347 000,00","347 000,00","92,27","Belgium","-","7,18","01.02.2036","4,70","USD","13.05.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","323 130,48","0,12","323 130,48","330 000,00","330 000,00","96,62","Japan","-","4,75","20.07.2033","5,13","USD","20.07.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","322 109,96","0,12","322 109,96","360 000,00","360 000,00","88,86","United States","-","12,92","13.03.2056","5,80","USD","13.03.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","318 685,91","0,12","318 685,91","338 000,00","338 000,00","91,54","United States","-","11,73","01.05.2050","5,80","USD","04.05.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","316 641,65","0,12","316 641,65","331 000,00","331 000,00","95,21","United States","-","3,91","13.03.2031","4,25","USD","13.03.2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","311 641,46","0,12","311 641,46","320 000,00","320 000,00","95,38","United States","-","5,39","19.05.2033","4,75","USD","19.05.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","309 354,87","0,12","309 354,87","310 000,00","310 000,00","97,14","United States","-","5,17","24.04.2034","5,39","USD","24.04.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","305 375,75","0,12","305 375,75","367 000,00","367 000,00","82,97","United States","-","11,61","04.04.2051","5,01","USD","30.03.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","301 223,40","0,12","301 223,40","305 000,00","305 000,00","97,50","United States","-","12,77","15.08.2056","6,38","USD","10.08.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","299 654,00","0,12","299 654,00","300 000,00","300 000,00","99,15","United Kingdom","-","9,52","09.03.2044","6,33","USD","09.03.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","298 374,86","0,11","298 374,86","384 000,00","384 000,00","75,93","United States","-","12,73","21.11.2049","4,25","USD","17.11.2020"
"CRM","SALESFORCE INC","Other","Fixed Income","295 553,97","0,11","295 553,97","310 000,00","310 000,00","94,78","United States","-","7,11","15.03.2036","5,55","USD","13.03.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","295 272,47","0,11","295 272,47","307 000,00","307 000,00","93,97","United States","-","4,61","27.04.2033","4,57","USD","27.04.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","295 180,89","0,11","295 180,89","305 000,00","305 000,00","95,28","United States","-","7,30","09.07.2036","5,30","USD","09.07.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","293 947,21","0,11","293 947,21","300 000,00","300 000,00","96,91","United States","-","7,37","15.08.2036","5,45","USD","10.08.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","292 440,97","0,11","292 440,97","292 000,00","292 000,00","98,88","United States","-","2,92","24.01.2031","5,24","USD","24.01.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","290 736,41","0,11","290 736,41","335 000,00","335 000,00","85,57","United States","-","6,85","04.02.2036","5,70","USD","04.02.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","289 757,04","0,11","289 757,04","299 000,00","299 000,00","95,74","United States","-","4,81","25.07.2033","4,91","USD","25.07.2022"
"META","META PLATFORMS INC","Communications","Fixed Income","288 365,67","0,11","288 365,67","298 000,00","298 000,00","94,95","United States","-","3,60","15.11.2030","4,20","USD","03.11.2025"
"T","AT&T INC","Communications","Fixed Income","285 585,67","0,11","285 585,67","489 000,00","489 000,00","58,05","United States","-","13,77","15.09.2053","3,50","USD","03.09.2021"
"T","AT&T INC","Communications","Fixed Income","284 610,90","0,11","284 610,90","492 000,00","492 000,00","57,49","United States","-","13,98","15.09.2055","3,55","USD","03.09.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","282 136,15","0,11","282 136,15","284 000,00","284 000,00","97,26","United States","-","5,29","01.06.2034","5,35","USD","01.06.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","279 551,68","0,11","279 551,68","314 000,00","314 000,00","88,57","United States","-","4,71","02.03.2033","3,35","USD","02.03.2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","278 851,70","0,11","278 851,70","283 000,00","283 000,00","97,82","United States","-","5,24","02.03.2033","5,25","USD","02.03.2023"
"BA","BOEING CO","Capital Goods","Fixed Income","276 731,64","0,11","276 731,64","274 000,00","274 000,00","98,56","United States","-","3,04","01.05.2030","5,15","USD","04.05.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","275 111,21","0,11","275 111,21","295 000,00","295 000,00","91,99","United States","-","6,90","21.01.2037","5,07","USD","21.01.2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","273 778,68","0,11","273 778,68","295 000,00","295 000,00","92,53","Netherlands","-","4,67","28.03.2033","4,25","USD","28.03.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","271 652,73","0,10","271 652,73","280 000,00","280 000,00","95,30","United States","-","3,62","20.11.2030","4,10","USD","20.11.2025"
"C","CITIGROUP INC","Banking","Fixed Income","270 106,47","0,10","270 106,47","275 000,00","275 000,00","97,78","United States","-","7,19","24.09.2037","5,86","USD","24.09.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","270 028,30","0,10","270 028,30","455 000,00","455 000,00","59,07","United States","-","14,85","17.03.2052","2,92","USD","17.03.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","266 362,92","0,10","266 362,92","285 000,00","285 000,00","92,58","United States","-","7,24","15.02.2036","4,80","USD","13.02.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","264 485,42","0,10","264 485,42","362 000,00","362 000,00","72,71","United States","-","12,09","20.03.2051","4,08","USD","20.03.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","264 349,31","0,10","264 349,31","288 000,00","288 000,00","91,02","United States","-","12,73","02.03.2053","5,65","USD","02.03.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","263 248,18","0,10","263 248,18","300 000,00","300 000,00","87,45","United Kingdom","-","3,97","10.03.2032","2,67","USD","10.03.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","262 930,12","0,10","262 930,12","300 000,00","300 000,00","87,15","United States","-","4,71","24.02.2033","3,10","USD","24.01.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","261 211,53","0,10","261 211,53","325 000,00","325 000,00","78,94","United States","-","10,76","04.02.2056","6,70","USD","04.02.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","260 942,72","0,10","260 942,72","294 000,00","294 000,00","88,41","United States","-","8,41","25.03.2038","4,78","USD","09.03.2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","260 878,78","0,10","260 878,78","265 000,00","265 000,00","97,08","United States","-","4,09","09.07.2031","4,80","USD","09.07.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","260 648,95","0,10","260 648,95","270 000,00","270 000,00","95,57","United Kingdom","-","4,83","11.08.2033","4,98","USD","11.08.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","260 146,81","0,10","260 146,81","275 000,00","275 000,00","92,87","United States","-","12,71","09.07.2056","6,10","USD","09.07.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","258 597,63","0,10","258 597,63","307 000,00","307 000,00","84,00","United States","-","4,92","15.03.2032","2,36","USD","28.04.2022"
"META","META PLATFORMS INC","Communications","Fixed Income","257 886,08","0,10","257 886,08","300 000,00","300 000,00","83,58","United States","-","10,56","15.11.2045","5,50","USD","03.11.2025"
"T","AT&T INC","Communications","Fixed Income","257 792,98","0,10","257 792,98","450 000,00","450 000,00","56,92","United States","-","14,24","15.09.2059","3,65","USD","03.09.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","254 175,74","0,10","254 175,74","285 000,00","285 000,00","87,85","United States","-","4,05","22.04.2032","2,69","USD","22.04.2021"
"C","CITIGROUP INC","Banking","Fixed Income","252 905,06","0,10","252 905,06","255 000,00","255 000,00","98,76","United States","-","4,20","24.09.2032","5,58","USD","24.09.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","252 292,23","0,10","252 292,23","250 000,00","250 000,00","98,34","United States","-","3,05","23.04.2031","5,22","USD","23.04.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","252 190,72","0,10","252 190,72","270 000,00","270 000,00","92,26","United States","-","6,93","30.01.2037","5,07","USD","02.02.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","250 557,30","0,10","250 557,30","266 000,00","266 000,00","93,71","United States","-","5,39","13.03.2033","4,55","USD","13.03.2026"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","250 449,47","0,10","250 449,47","250 000,00","250 000,00","100,10","United States","-","2,68","29.10.2030","5,66","USD","16.10.2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","248 990,38","0,10","248 990,38","257 000,00","257 000,00","95,35","United States","-","4,06","15.06.2031","4,50","USD","18.06.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","248 584,45","0,10","248 584,45","265 000,00","265 000,00","90,93","United States","-","10,37","15.05.2046","6,20","USD","04.05.2026"
"T","AT&T INC","Communications","Fixed Income","247 073,13","0,10","247 073,13","403 000,00","403 000,00","59,83","United States","-","13,77","01.12.2057","3,80","USD","03.09.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","245 761,47","0,09","245 761,47","275 000,00","275 000,00","88,33","United States","-","13,03","15.02.2056","5,65","USD","13.02.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","245 179,16","0,09","245 179,16","245 000,00","245 000,00","99,49","United States","-","5,49","15.09.2034","5,87","USD","15.09.2023"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","243 478,56","0,09","243 478,56","261 000,00","261 000,00","92,73","United States","-","13,32","16.03.2056","5,73","USD","10.08.2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","243 290,44","0,09","243 290,44","260 000,00","260 000,00","92,22","Belgium","-","11,91","23.01.2049","5,55","USD","23.01.2019"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","242 901,25","0,09","242 901,25","250 000,00","250 000,00","95,28","United States","-","3,61","19.11.2031","4,46","USD","19.11.2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","241 180,72","0,09","241 180,72","257 000,00","257 000,00","92,15","United States","-","7,32","15.06.2036","4,95","USD","18.06.2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","240 749,59","0,09","240 749,59","216 000,00","216 000,00","108,57","Germany","-","3,09","15.06.2030","8,25","USD","06.07.2000"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","240 340,82","0,09","240 340,82","270 000,00","270 000,00","88,27","Ireland","-","4,68","30.01.2032","3,30","USD","29.10.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","240 208,86","0,09","240 208,86","240 000,00","240 000,00","97,32","United States","-","6,34","22.04.2036","5,57","USD","22.04.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","239 879,33","0,09","239 879,33","243 000,00","243 000,00","98,68","United States","-","5,87","19.04.2035","5,83","USD","19.04.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","239 298,64","0,09","239 298,64","251 000,00","251 000,00","92,86","United States","-","6,12","23.10.2035","5,02","USD","23.10.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","238 760,19","0,09","238 760,19","261 000,00","261 000,00","91,40","United States","-","4,84","13.04.2032","3,60","USD","13.04.2022"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","238 701,72","0,09","238 701,72","260 000,00","260 000,00","91,26","United States","-","13,56","15.03.2056","5,50","USD","09.03.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","238 289,20","0,09","238 289,20","247 000,00","247 000,00","95,30","United States","-","4,81","25.07.2033","4,90","USD","25.07.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","235 518,06","0,09","235 518,06","250 000,00","250 000,00","92,17","United States","-","7,02","15.11.2035","4,70","USD","06.11.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","235 443,56","0,09","235 443,56","247 000,00","247 000,00","93,33","United States","-","5,06","15.11.2032","4,60","USD","03.11.2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","235 322,63","0,09","235 322,63","245 000,00","245 000,00","94,92","United States","-","3,73","21.01.2032","4,52","USD","21.01.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","235 022,75","0,09","235 022,75","233 000,00","233 000,00","98,32","United States","-","3,06","23.04.2031","5,15","USD","23.04.2025"
"AAPL","APPLE INC","Other","Fixed Income","234 413,27","0,09","234 413,27","275 000,00","275 000,00","84,49","United States","-","11,72","23.02.2046","4,65","USD","23.02.2016"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","234 119,36","0,09","234 119,36","268 000,00","268 000,00","85,10","United States","-","13,98","19.05.2063","5,34","USD","19.05.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","231 694,28","0,09","231 694,28","269 000,00","269 000,00","85,54","United States","-","4,31","21.07.2032","2,38","USD","21.07.2021"
"META","META PLATFORMS INC","Communications","Fixed Income","231 525,26","0,09","231 525,26","285 000,00","285 000,00","78,75","United States","-","12,64","15.11.2065","5,75","USD","03.11.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","231 166,40","0,09","231 166,40","235 000,00","235 000,00","98,31","United States","-","3,13","17.04.2031","5,19","USD","17.04.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","231 083,42","0,09","231 083,42","234 000,00","234 000,00","98,26","United States","-","3,84","15.03.2031","4,95","USD","26.02.2024"
"META","META PLATFORMS INC","Communications","Fixed Income","231 006,97","0,09","231 006,97","255 000,00","255 000,00","87,60","United States","-","12,44","15.05.2066","6,45","USD","04.05.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","230 517,23","0,09","230 517,23","262 000,00","262 000,00","87,41","United States","-","3,42","03.06.2030","1,50","USD","03.06.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","229 135,47","0,09","229 135,47","233 000,00","233 000,00","97,38","United States","-","4,18","15.08.2031","4,88","USD","10.08.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","228 885,53","0,09","228 885,53","260 000,00","260 000,00","85,67","United States","-","12,87","15.11.2055","5,45","USD","06.11.2025"
"CRM","SALESFORCE INC","Other","Fixed Income","228 308,04","0,09","228 308,04","240 000,00","240 000,00","94,47","United States","-","12,33","15.03.2056","6,55","USD","13.03.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","226 982,20","0,09","226 982,20","265 000,00","265 000,00","85,09","United States","-","4,33","21.07.2032","2,24","USD","20.07.2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","226 651,73","0,09","226 651,73","245 000,00","245 000,00","92,05","United States","-","7,36","15.03.2036","4,65","USD","09.03.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","226 181,00","0,09","226 181,00","331 000,00","331 000,00","67,43","United States","-","9,87","19.06.2041","2,68","USD","19.06.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","225 962,21","0,09","225 962,21","235 000,00","235 000,00","95,64","United States","-","3,85","12.03.2032","4,71","USD","13.03.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","225 301,51","0,09","225 301,51","230 000,00","230 000,00","96,63","United States","-","6,30","24.01.2036","5,51","USD","24.01.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","224 390,54","0,09","224 390,54","205 000,00","205 000,00","106,30","Spain","-","5,43","07.11.2033","6,94","USD","07.11.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","224 279,49","0,09","224 279,49","262 000,00","262 000,00","85,60","United States","-","4,54","20.10.2032","2,51","USD","19.10.2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","224 128,02","0,09","224 128,02","260 000,00","260 000,00","85,63","United States","-","4,33","21.07.2032","2,30","USD","21.07.2021"
"META","META PLATFORMS INC","Communications","Fixed Income","223 242,71","0,09","223 242,71","245 000,00","245 000,00","90,41","United States","-","5,04","15.08.2032","3,85","USD","28.12.2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","222 237,22","0,09","222 237,22","224 000,00","224 000,00","97,89","United States","-","5,39","25.07.2034","5,56","USD","25.07.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","221 972,35","0,09","221 972,35","225 000,00","225 000,00","98,22","United States","-","7,22","24.09.2037","5,83","USD","24.09.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","221 805,16","0,09","221 805,16","225 000,00","225 000,00","97,27","United States","-","4,05","21.07.2032","5,24","USD","21.07.2026"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","221 138,77","0,09","221 138,77","230 000,00","230 000,00","93,60","United States","-","6,98","23.04.2037","5,15","USD","23.04.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","219 654,20","0,08","219 654,20","227 000,00","227 000,00","95,40","United States","-","6,02","19.07.2035","5,32","USD","19.07.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","218 935,71","0,08","218 935,71","225 000,00","225 000,00","95,89","United States","-","7,04","21.07.2037","5,66","USD","21.07.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","218 823,29","0,08","218 823,29","246 000,00","246 000,00","87,67","United States","-","4,12","22.04.2032","2,58","USD","22.04.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","218 281,66","0,08","218 281,66","238 000,00","238 000,00","91,05","United States","-","3,02","22.01.2031","2,70","USD","22.01.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","216 349,39","0,08","216 349,39","260 000,00","260 000,00","82,85","United States","-","6,83","26.09.2035","5,20","USD","26.09.2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","215 954,25","0,08","215 954,25","226 000,00","226 000,00","93,93","United States","-","5,48","15.06.2033","4,75","USD","18.06.2026"
"C","CITIBANK NA","Banking","Fixed Income","215 743,45","0,08","215 743,45","215 000,00","215 000,00","98,41","United States","-","3,18","29.05.2030","4,91","USD","29.05.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","215 682,74","0,08","215 682,74","235 000,00","235 000,00","90,72","United States","-","3,76","04.02.2031","4,95","USD","04.02.2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","214 989,23","0,08","214 989,23","215 000,00","215 000,00","99,46","United States","-","4,20","17.09.2031","5,63","USD","17.09.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","214 854,72","0,08","214 854,72","235 000,00","235 000,00","90,02","United States","-","8,53","01.09.2041","7,34","USD","12.08.2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","214 460,07","0,08","214 460,07","202 000,00","202 000,00","102,96","United States","-","5,33","23.10.2034","6,49","USD","23.10.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","214 141,87","0,08","214 141,87","210 000,00","210 000,00","99,11","United States","-","5,74","22.04.2035","5,77","USD","22.04.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","213 295,82","0,08","213 295,82","222 000,00","222 000,00","96,08","United States","-","5,32","21.04.2034","5,25","USD","21.04.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","213 173,78","0,08","213 173,78","253 000,00","253 000,00","81,05","United States","-","9,48","23.10.2045","6,48","USD","01.12.2016"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","212 902,01","0,08","212 902,01","241 000,00","241 000,00","87,87","United States","-","3,98","15.02.2031","2,55","USD","21.05.2021"
"BA","BOEING CO","Capital Goods","Fixed Income","212 730,26","0,08","212 730,26","227 000,00","227 000,00","90,91","United States","-","13,13","01.05.2060","5,93","USD","04.05.2020"
"C","CITIGROUP INC","Banking","Fixed Income","211 829,99","0,08","211 829,99","240 000,00","240 000,00","87,05","United States","-","4,09","01.05.2032","2,56","USD","04.05.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","211 293,91","0,08","211 293,91","225 000,00","225 000,00","91,48","United States","-","6,72","22.10.2036","4,89","USD","22.10.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","208 590,82","0,08","208 590,82","238 000,00","238 000,00","87,01","United States","-","4,69","04.02.2033","2,97","USD","04.02.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","208 404,18","0,08","208 404,18","198 000,00","198 000,00","102,16","United States","-","5,38","23.10.2034","6,25","USD","23.10.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","208 188,60","0,08","208 188,60","214 000,00","214 000,00","95,98","United States","-","6,20","22.07.2035","5,29","USD","22.07.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","207 825,30","0,08","207 825,30","230 000,00","230 000,00","90,05","United States","-","3,53","26.09.2030","4,45","USD","26.09.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","207 476,40","0,08","207 476,40","246 000,00","246 000,00","82,65","United States","-","9,42","21.11.2039","4,05","USD","17.11.2020"
"C","CITIGROUP INC","Banking","Fixed Income","206 999,96","0,08","206 999,96","215 000,00","215 000,00","96,02","United States","-","3,09","31.03.2031","4,41","USD","31.03.2020"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","206 437,49","0,08","206 437,49","220 000,00","220 000,00","93,35","United States","-","7,28","16.03.2036","4,95","USD","12.08.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","206 221,65","0,08","206 221,65","233 000,00","233 000,00","87,21","United States","-","4,06","22.04.2032","2,62","USD","22.04.2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","206 013,16","0,08","206 013,16","176 000,00","176 000,00","113,68","United Kingdom","-","3,38","15.12.2030","9,63","USD","12.12.2000"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","205 992,19","0,08","205 992,19","234 000,00","234 000,00","87,32","United States","-","4,68","25.01.2033","2,96","USD","25.01.2022"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","205 435,84","0,08","205 435,84","220 000,00","220 000,00","92,17","United States","-","6,97","23.01.2037","4,96","USD","23.01.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","205 205,82","0,08","205 205,82","265 000,00","265 000,00","75,37","United States","-","12,62","26.10.2049","4,25","USD","15.07.2020"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","204 025,20","0,08","204 025,20","223 000,00","223 000,00","89,33","United States","-","10,35","19.05.2043","5,11","USD","19.05.2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","203 638,06","0,08","203 638,06","215 000,00","215 000,00","92,37","Spain","-","6,91","06.11.2035","5,13","USD","06.11.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","202 392,73","0,08","202 392,73","231 000,00","231 000,00","87,15","United States","-","3,50","23.07.2031","1,90","USD","23.07.2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","202 232,26","0,08","202 232,26","223 000,00","223 000,00","89,97","United States","-","3,89","13.01.2031","2,65","USD","13.05.2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","201 949,86","0,08","201 949,86","210 000,00","210 000,00","94,98","United States","-","3,72","16.01.2032","4,49","USD","20.01.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","201 833,46","0,08","201 833,46","215 000,00","215 000,00","92,82","United States","-","6,99","06.02.2037","5,04","USD","06.02.2026"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","200 623,92","0,08","200 623,92","205 000,00","205 000,00","95,58","United States","-","3,88","23.04.2032","4,62","USD","23.04.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","199 972,47","0,08","199 972,47","225 000,00","225 000,00","88,25","United States","-","13,69","13.03.2066","5,95","USD","13.03.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","199 966,47","0,08","199 966,47","200 000,00","200 000,00","98,59","United States","-","2,89","15.01.2031","5,23","USD","21.01.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","199 938,84","0,08","199 938,84","355 000,00","355 000,00","55,34","United States","-","14,68","01.06.2050","2,52","USD","01.06.2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","199 852,47","0,08","199 852,47","233 000,00","233 000,00","84,02","United States","-","10,37","01.06.2042","4,50","USD","01.06.2012"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","199 086,44","0,08","199 086,44","200 000,00","200 000,00","98,04","Japan","-","6,42","15.01.2035","5,63","USD","15.01.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","198 807,89","0,08","198 807,89","207 000,00","207 000,00","93,58","United States","-","6,17","22.10.2035","4,95","USD","22.10.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","198 793,58","0,08","198 793,58","216 000,00","216 000,00","90,68","United States","-","7,65","01.09.2038","7,09","USD","12.08.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","198 570,60","0,08","198 570,60","227 000,00","227 000,00","86,55","United States","-","4,20","12.05.2031","2,10","USD","12.05.2021"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","198 372,46","0,08","198 372,46","200 000,00","200 000,00","98,62","United States","-","7,32","17.09.2036","5,95","USD","17.09.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","197 693,55","0,08","197 693,55","210 000,00","210 000,00","91,75","United States","-","6,78","22.10.2036","4,81","USD","22.10.2025"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","197 524,39","0,08","197 524,39","230 000,00","230 000,00","83,76","United States","-","11,20","15.07.2056","6,65","USD","26.06.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","197 254,99","0,08","197 254,99","201 000,00","201 000,00","96,69","United States","-","6,26","18.01.2036","5,59","USD","21.01.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","196 801,50","0,08","196 801,50","205 000,00","205 000,00","95,92","Spain","-","3,97","15.04.2031","4,87","USD","15.04.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","196 689,57","0,08","196 689,57","219 000,00","219 000,00","89,27","United States","-","13,19","15.03.2054","5,40","USD","26.02.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","196 443,31","0,08","196 443,31","207 000,00","207 000,00","94,62","United States","-","3,12","25.03.2030","3,90","USD","25.03.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","196 406,87","0,08","196 406,87","200 000,00","200 000,00","96,86","Japan","-","3,27","08.07.2031","4,71","USD","08.07.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","195 689,82","0,08","195 689,82","200 000,00","200 000,00","95,73","United States","-","3,96","15.05.2031","4,55","USD","04.05.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","195 340,24","0,08","195 340,24","202 000,00","202 000,00","94,47","United States","-","4,61","26.04.2033","4,59","USD","26.04.2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","194 996,22","0,08","194 996,22","194 000,00","194 000,00","97,74","United States","-","6,34","23.04.2036","5,61","USD","23.04.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","194 927,81","0,08","194 927,81","224 000,00","224 000,00","86,86","United States","-","3,20","01.04.2030","2,95","USD","01.04.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","194 620,20","0,07","194 620,20","214 000,00","214 000,00","90,47","United States","-","3,09","13.02.2031","2,50","USD","13.02.2020"
"T","AT&T INC","Communications","Fixed Income","194 211,07","0,07","194 211,07","240 000,00","240 000,00","79,93","United States","-","6,22","01.12.2033","2,55","USD","03.09.2021"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","194 088,67","0,07","194 088,67","195 000,00","195 000,00","98,33","United States","-","2,92","28.01.2031","5,21","USD","28.01.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","193 574,66","0,07","193 574,66","197 000,00","197 000,00","96,93","United States","-","6,32","24.01.2036","5,50","USD","24.01.2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","193 205,10","0,07","193 205,10","189 000,00","189 000,00","102,17","United States","-","4,88","18.10.2033","6,34","USD","18.10.2022"
"INTNED","ING GROEP NV","Banking","Fixed Income","192 930,62","0,07","192 930,62","200 000,00","200 000,00","96,07","Netherlands","-","6,43","25.03.2036","5,53","USD","25.03.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","192 830,53","0,07","192 830,53","200 000,00","200 000,00","95,40","United Kingdom","-","7,06","17.08.2037","5,70","USD","17.08.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","192 411,05","0,07","192 411,05","205 000,00","205 000,00","93,70","United States","-","7,06","10.04.2037","5,30","USD","17.04.2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","192 378,93","0,07","192 378,93","200 000,00","200 000,00","95,21","Germany","-","3,75","06.02.2032","4,72","USD","06.02.2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","192 254,87","0,07","192 254,87","205 000,00","205 000,00","93,35","United States","-","5,43","15.03.2033","4,30","USD","09.03.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","192 095,20","0,07","192 095,20","195 000,00","195 000,00","97,16","United States","-","4,04","14.07.2032","5,17","USD","17.07.2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","191 902,84","0,07","191 902,84","200 000,00","200 000,00","95,02","United States","-","3,78","06.02.2032","4,46","USD","06.02.2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","191 847,30","0,07","191 847,30","190 000,00","190 000,00","98,74","United Kingdom","-","2,73","19.11.2030","5,29","USD","19.11.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","191 802,72","0,07","191 802,72","190 000,00","190 000,00","98,41","United States","-","3,06","22.04.2031","5,10","USD","22.04.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","191 638,65","0,07","191 638,65","197 000,00","197 000,00","96,00","United States","-","6,28","28.01.2036","5,54","USD","28.01.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","191 609,41","0,07","191 609,41","200 000,00","200 000,00","94,74","United Kingdom","-","7,01","14.08.2037","5,73","USD","14.08.2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","191 432,74","0,07","191 432,74","200 000,00","200 000,00","95,18","United Kingdom","-","3,84","10.03.2032","4,67","USD","10.03.2026"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","191 234,09","0,07","191 234,09","180 000,00","180 000,00","104,28","United States","-","3,92","16.07.2031","7,45","USD","16.07.1999"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","191 221,85","0,07","191 221,85","195 000,00","195 000,00","97,01","United Kingdom","-","4,77","11.08.2033","5,40","USD","11.08.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","191 147,02","0,07","191 147,02","197 000,00","197 000,00","96,69","United States","-","3,09","24.03.2031","4,49","USD","24.03.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","190 987,90","0,07","190 987,90","200 000,00","200 000,00","94,04","Japan","-","7,09","13.07.2037","5,34","USD","13.07.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","190 791,53","0,07","190 791,53","199 000,00","199 000,00","95,12","United States","-","3,86","15.02.2031","4,10","USD","13.02.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","190 347,25","0,07","190 347,25","200 000,00","200 000,00","93,39","United Kingdom","-","6,90","26.06.2037","5,59","USD","26.06.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","190 127,09","0,07","190 127,09","189 000,00","189 000,00","99,21","United States","-","9,21","01.02.2041","6,25","USD","28.01.2011"
"AMGN","AMGEN INC","Healthcare","Fixed Income","190 127,12","0,07","190 127,12","235 000,00","235 000,00","79,27","United States","-","12,79","15.06.2051","4,66","USD","10.01.2017"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","190 097,07","0,07","190 097,07","204 000,00","204 000,00","92,77","United States","-","5,44","15.03.2033","4,15","USD","23.08.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","190 020,03","0,07","190 020,03","255 000,00","255 000,00","72,80","United States","-","11,52","15.11.2048","3,96","USD","10.11.2017"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","189 880,71","0,07","189 880,71","178 000,00","178 000,00","103,91","United Kingdom","-","7,98","15.05.2038","6,38","USD","13.05.2008"
"V","VISA INC","Other","Fixed Income","189 881,39","0,07","189 881,39","232 000,00","232 000,00","80,33","United States","-","11,73","14.12.2045","4,30","USD","14.12.2015"
"BA","BOEING CO","Capital Goods","Fixed Income","189 762,05","0,07","189 762,05","177 000,00","177 000,00","103,97","United States","-","12,04","01.05.2054","6,86","USD","17.12.2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","189 427,98","0,07","189 427,98","190 000,00","190 000,00","97,74","United States","-","3,15","19.05.2030","4,65","USD","19.05.2023"
"CRM","SALESFORCE INC","Other","Fixed Income","189 195,45","0,07","189 195,45","195 000,00","195 000,00","96,53","United States","-","4,26","15.09.2031","4,90","USD","13.03.2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","189 060,32","0,07","189 060,32","200 000,00","200 000,00","94,11","Netherlands","-","6,97","23.03.2037","5,42","USD","23.03.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","188 964,49","0,07","188 964,49","200 000,00","200 000,00","94,48","Japan","-","7,10","21.04.2037","5,33","USD","21.04.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","188 638,71","0,07","188 638,71","200 000,00","200 000,00","93,51","United States","-","5,34","15.02.2033","4,40","USD","13.02.2026"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","188 522,47","0,07","188 522,47","208 000,00","208 000,00","90,28","United States","-","4,77","17.03.2033","3,79","USD","17.03.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","188 461,17","0,07","188 461,17","227 000,00","227 000,00","82,81","United States","-","4,05","25.03.2031","2,88","USD","24.03.2021"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","188 338,20","0,07","188 338,20","178 000,00","178 000,00","105,16","United Kingdom","-","7,81","15.09.2037","6,45","USD","12.09.2007"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","188 275,54","0,07","188 275,54","200 000,00","200 000,00","92,78","Japan","-","6,90","14.01.2037","5,06","USD","14.01.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","188 138,45","0,07","188 138,45","191 000,00","191 000,00","97,16","United States","-","5,71","23.01.2035","5,50","USD","23.01.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","187 963,27","0,07","187 963,27","185 000,00","185 000,00","100,87","United Kingdom","-","5,08","09.03.2034","6,25","USD","09.03.2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","187 512,72","0,07","187 512,72","190 000,00","190 000,00","98,01","United Kingdom","-","3,00","03.03.2031","5,13","USD","03.03.2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","187 440,16","0,07","187 440,16","200 000,00","200 000,00","93,12","United States","-","7,30","06.03.2036","4,80","USD","06.03.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","187 457,26","0,07","187 457,26","190 000,00","190 000,00","97,93","United States","-","3,40","05.09.2030","5,73","USD","05.09.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","186 947,28","0,07","186 947,28","194 000,00","194 000,00","95,06","United States","-","6,01","23.07.2035","5,33","USD","23.07.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","186 432,97","0,07","186 432,97","200 000,00","200 000,00","92,01","United States","-","6,99","22.01.2037","4,90","USD","22.01.2026"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","185 963,21","0,07","185 963,21","185 000,00","185 000,00","98,22","United Kingdom","-","3,10","13.05.2031","5,24","USD","13.05.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","185 435,26","0,07","185 435,26","191 000,00","191 000,00","96,58","United States","-","5,99","15.03.2034","5,05","USD","26.02.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","185 402,43","0,07","185 402,43","183 000,00","183 000,00","98,45","United States","-","5,71","25.04.2035","5,85","USD","25.04.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","185 002,34","0,07","185 002,34","202 000,00","202 000,00","90,33","United States","-","3,20","22.04.2031","2,52","USD","22.04.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","184 795,29","0,07","184 795,29","203 000,00","203 000,00","88,70","United States","-","11,96","19.11.2055","5,52","USD","20.11.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","184 150,48","0,07","184 150,48","188 000,00","188 000,00","96,65","United States","-","5,74","23.01.2035","5,34","USD","23.01.2024"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","183 355,22","0,07","183 355,22","230 000,00","230 000,00","77,47","United States","-","11,77","25.04.2053","4,61","USD","25.04.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","183 012,03","0,07","183 012,03","185 000,00","185 000,00","97,69","United States","-","10,88","15.08.2046","6,25","USD","10.08.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","182 821,54","0,07","182 821,54","205 000,00","205 000,00","88,54","United States","-","3,41","01.06.2030","1,65","USD","01.05.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","182 588,11","0,07","182 588,11","200 000,00","200 000,00","87,47","United States","-","5,15","04.05.2033","5,35","USD","04.02.2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","181 422,02","0,07","181 422,02","185 000,00","185 000,00","95,74","United States","-","3,87","23.04.2032","4,70","USD","23.04.2026"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","181 222,45","0,07","181 222,45","185 000,00","185 000,00","96,98","United Kingdom","-","4,11","14.08.2032","5,24","USD","14.08.2026"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","180 769,97","0,07","180 769,97","185 000,00","185 000,00","95,63","Spain","-","3,56","06.11.2030","4,55","USD","06.11.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","180 329,12","0,07","180 329,12","185 000,00","185 000,00","95,17","United Kingdom","-","5,23","12.05.2034","5,21","USD","12.05.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","180 270,50","0,07","180 270,50","185 000,00","185 000,00","95,55","Switzerland","-","3,58","05.11.2030","4,10","USD","05.11.2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","180 170,74","0,07","180 170,74","185 000,00","185 000,00","97,12","Ireland","-","5,97","03.04.2034","5,44","USD","21.05.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","180 189,13","0,07","180 189,13","368 000,00","368 000,00","47,58","United States","-","14,18","01.11.2056","2,94","USD","06.06.2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","179 759,99","0,07","179 759,99","180 000,00","180 000,00","99,85","United States","-","4,23","20.10.2032","6,01","USD","20.10.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","179 729,66","0,07","179 729,66","209 000,00","209 000,00","86,00","United States","-","4,52","21.10.2032","2,65","USD","21.10.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","179 698,50","0,07","179 698,50","185 000,00","185 000,00","95,58","United States","-","11,84","21.07.2057","6,21","USD","21.07.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","179 127,62","0,07","179 127,62","216 000,00","216 000,00","82,87","United States","-","6,31","15.04.2034","3,47","USD","21.10.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","178 843,79","0,07","178 843,79","200 000,00","200 000,00","89,21","Spain","-","4,05","25.03.2031","2,96","USD","25.03.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","178 738,33","0,07","178 738,33","184 000,00","184 000,00","97,08","United States","-","6,47","17.04.2036","5,66","USD","17.04.2025"
"T","AT&T INC","Communications","Fixed Income","178 744,72","0,07","178 744,72","184 000,00","184 000,00","96,15","United States","-","5,85","15.02.2034","5,40","USD","02.06.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","178 273,83","0,07","178 273,83","185 000,00","185 000,00","96,36","Japan","-","3,93","21.04.2032","4,87","USD","21.04.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","178 262,42","0,07","178 262,42","200 000,00","200 000,00","88,49","United States","-","14,04","13.03.2076","6,05","USD","13.03.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","177 762,42","0,07","177 762,42","209 000,00","209 000,00","84,71","United States","-","4,05","13.02.2032","1,79","USD","13.11.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","177 304,21","0,07","177 304,21","190 000,00","190 000,00","91,37","United States","-","7,04","20.11.2035","4,65","USD","20.11.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","176 987,29","0,07","176 987,29","180 000,00","180 000,00","97,09","United States","-","4,09","23.07.2032","5,04","USD","23.07.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","176 396,61","0,07","176 396,61","193 000,00","193 000,00","90,49","United States","-","13,00","22.02.2054","5,55","USD","22.02.2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","176 088,95","0,07","176 088,95","200 000,00","200 000,00","86,12","United States","-","12,80","15.06.2056","5,63","USD","18.06.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","176 087,66","0,07","176 087,66","181 000,00","181 000,00","96,26","United States","-","5,19","10.02.2033","5,20","USD","10.02.2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","176 004,24","0,07","176 004,24","205 000,00","205 000,00","85,23","United States","-","4,72","12.02.2032","3,25","USD","12.11.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","175 964,57","0,07","175 964,57","191 000,00","191 000,00","90,63","United States","-","12,90","15.07.2054","5,63","USD","25.07.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","175 904,69","0,07","175 904,69","160 000,00","160 000,00","106,45","United Kingdom","-","4,63","02.11.2033","7,44","USD","02.11.2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","175 618,59","0,07","175 618,59","186 000,00","186 000,00","93,66","United States","-","10,22","02.03.2043","5,60","USD","02.03.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","175 280,17","0,07","175 280,17","176 000,00","176 000,00","98,61","United States","-","5,18","15.02.2033","5,38","USD","15.02.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","174 743,91","0,07","174 743,91","165 000,00","165 000,00","103,13","United States","-","7,96","15.05.2038","6,40","USD","22.05.2008"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","174 722,75","0,07","174 722,75","198 000,00","198 000,00","88,03","United States","-","4,07","21.03.2031","2,55","USD","22.03.2021"
"C","CITIGROUP INC","Banking","Fixed Income","174 437,27","0,07","174 437,27","185 000,00","185 000,00","93,72","United States","-","6,75","11.09.2036","5,17","USD","11.09.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","174 144,87","0,07","174 144,87","185 000,00","185 000,00","92,79","Japan","-","6,93","15.01.2037","5,05","USD","15.01.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","173 902,81","0,07","173 902,81","201 000,00","201 000,00","86,19","United States","-","5,01","26.09.2032","4,80","USD","26.09.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","173 737,86","0,07","173 737,86","189 000,00","189 000,00","89,58","United States","-","9,92","19.11.2045","5,56","USD","19.11.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","173 688,34","0,07","173 688,34","339 000,00","339 000,00","49,87","United States","-","13,59","01.11.2051","2,89","USD","06.06.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","173 564,85","0,07","173 564,85","188 000,00","188 000,00","92,28","United States","-","2,78","15.10.2030","2,74","USD","12.09.2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","173 473,36","0,07","173 473,36","180 000,00","180 000,00","94,67","United States","-","10,88","09.07.2046","6,00","USD","09.07.2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","173 460,96","0,07","173 460,96","265 000,00","265 000,00","65,26","United States","-","13,58","01.04.2050","3,50","USD","31.03.2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","173 424,43","0,07","173 424,43","179 000,00","179 000,00","95,98","United Kingdom","-","5,26","13.02.2033","4,81","USD","13.02.2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","173 137,74","0,07","173 137,74","176 000,00","176 000,00","97,52","United States","-","5,91","22.02.2034","5,20","USD","22.02.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","173 085,17","0,07","173 085,17","190 000,00","190 000,00","90,68","United States","-","11,51","24.03.2051","5,60","USD","24.03.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","172 752,53","0,07","172 752,53","180 000,00","180 000,00","95,91","United States","-","3,94","16.04.2032","4,81","USD","17.04.2026"
"T","AT&T INC","Communications","Fixed Income","172 668,81","0,07","172 668,81","194 000,00","194 000,00","87,94","United States","-","4,18","01.06.2031","2,75","USD","28.05.2020"
"ORAFP","ORANGE SA","Communications","Fixed Income","172 148,31","0,07","172 148,31","152 000,00","152 000,00","112,01","France","-","3,62","01.03.2031","8,50","USD","11.02.2002"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","171 877,65","0,07","171 877,65","180 000,00","180 000,00","94,76","United Kingdom","-","6,36","03.03.2036","5,45","USD","03.03.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","171 847,57","0,07","171 847,57","183 000,00","183 000,00","92,54","United States","-","2,78","30.10.2030","2,88","USD","31.10.2019"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","171 029,47","0,07","171 029,47","233 000,00","233 000,00","71,76","United States","-","9,82","22.04.2042","3,31","USD","22.04.2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","170 854,47","0,07","170 854,47","180 000,00","180 000,00","93,11","United States","-","7,07","04.12.2035","4,75","USD","04.12.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","170 860,51","0,07","170 860,51","180 000,00","180 000,00","94,91","United States","-","5,45","20.04.2034","5,09","USD","20.04.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","170 431,19","0,07","170 431,19","195 000,00","195 000,00","86,46","United States","-","3,70","24.10.2031","1,92","USD","21.10.2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","170 390,91","0,07","170 390,91","196 000,00","196 000,00","86,13","United Kingdom","-","8,18","15.08.2037","4,39","USD","20.11.2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","170 273,83","0,07","170 273,83","175 000,00","175 000,00","97,26","United States","-","2,74","18.10.2030","4,65","USD","18.10.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","170 052,91","0,07","170 052,91","173 000,00","173 000,00","96,94","United States","-","5,40","21.07.2034","5,42","USD","21.07.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","169 985,36","0,07","169 985,36","195 000,00","195 000,00","86,02","United States","-","4,53","08.11.2032","2,54","USD","08.11.2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","169 686,05","0,07","169 686,05","197 000,00","197 000,00","84,84","United States","-","11,01","20.07.2045","5,13","USD","20.07.2015"
"CRM","SALESFORCE INC","Other","Fixed Income","169 441,86","0,07","169 441,86","175 000,00","175 000,00","96,30","United States","-","5,30","15.03.2033","5,20","USD","13.03.2026"
"C","CITIGROUP INC","Banking","Fixed Income","168 352,09","0,06","168 352,09","171 000,00","171 000,00","96,48","United States","-","5,91","11.06.2035","5,45","USD","11.06.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","167 528,21","0,06","167 528,21","184 000,00","184 000,00","90,27","United States","-","13,97","02.03.2063","5,75","USD","02.03.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","167 482,54","0,06","167 482,54","184 000,00","184 000,00","89,70","United States","-","11,79","28.01.2056","5,73","USD","28.01.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","167 421,94","0,06","167 421,94","170 000,00","170 000,00","97,46","United States","-","5,57","15.08.2033","5,20","USD","10.08.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","167 423,71","0,06","167 423,71","212 000,00","212 000,00","77,98","United States","-","12,31","15.08.2054","5,40","USD","09.08.2024"
"C","CITIGROUP INC","Banking","Fixed Income","167 260,90","0,06","167 260,90","190 000,00","190 000,00","87,30","United States","-","4,65","25.01.2033","3,06","USD","25.01.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","166 929,77","0,06","166 929,77","199 000,00","199 000,00","81,98","United States","-","7,97","31.10.2038","4,02","USD","31.10.2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","166 872,04","0,06","166 872,04","195 000,00","195 000,00","84,65","United States","-","4,15","28.04.2032","1,93","USD","25.01.2021"
"AVGO","BROADCOM INC","Other","Fixed Income","166 601,70","0,06","166 601,70","212 000,00","212 000,00","77,23","United States","-","7,43","15.11.2035","3,14","USD","21.07.2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","166 301,05","0,06","166 301,05","170 000,00","170 000,00","95,71","United Kingdom","-","3,52","06.11.2031","4,62","USD","06.11.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","166 119,80","0,06","166 119,80","182 000,00","182 000,00","90,77","United States","-","3,07","11.02.2031","2,57","USD","11.02.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","165 525,58","0,06","165 525,58","170 000,00","170 000,00","95,77","United States","-","6,13","25.06.2034","4,95","USD","25.06.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","165 507,30","0,06","165 507,30","170 000,00","170 000,00","95,89","United States","-","7,06","17.07.2037","5,61","USD","17.07.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","165 237,66","0,06","165 237,66","190 000,00","190 000,00","84,68","United States","-","12,80","20.11.2055","5,45","USD","20.11.2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","164 933,08","0,06","164 933,08","170 000,00","170 000,00","94,85","United States","-","3,51","22.10.2031","4,36","USD","22.10.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","164 363,11","0,06","164 363,11","175 000,00","175 000,00","92,15","United States","-","13,44","09.07.2066","6,25","USD","09.07.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","163 963,03","0,06","163 963,03","165 000,00","165 000,00","98,73","Spain","-","5,71","13.03.2035","6,03","USD","13.03.2024"
"META","META PLATFORMS INC","Communications","Fixed Income","163 850,35","0,06","163 850,35","170 000,00","170 000,00","94,12","United States","-","5,37","15.05.2033","4,88","USD","04.05.2026"
"C","CITIGROUP INC","Banking","Fixed Income","163 399,55","0,06","163 399,55","180 000,00","180 000,00","89,79","United States","-","3,31","03.06.2031","2,57","USD","03.06.2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","163 358,28","0,06","163 358,28","185 000,00","185 000,00","86,38","United States","-","11,62","30.11.2046","4,90","USD","22.11.2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","162 722,35","0,06","162 722,35","302 000,00","302 000,00","52,46","United States","-","14,76","30.10.2056","2,99","USD","03.05.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","162 629,80","0,06","162 629,80","189 000,00","189 000,00","85,58","United States","-","3,95","27.01.2032","1,99","USD","27.01.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","162 002,95","0,06","162 002,95","165 000,00","165 000,00","96,74","United States","-","5,49","09.07.2033","5,10","USD","09.07.2026"
"C","CITIGROUP INC","Banking","Fixed Income","161 939,69","0,06","161 939,69","136 000,00","136 000,00","116,91","United States","-","8,14","15.07.2039","8,13","USD","23.07.2009"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","161 847,87","0,06","161 847,87","225 000,00","225 000,00","71,52","United States","-","11,12","26.09.2055","5,95","USD","26.09.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","161 614,02","0,06","161 614,02","185 000,00","185 000,00","86,66","Japan","-","4,31","14.07.2031","2,61","USD","12.07.2021"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","161 085,16","0,06","161 085,16","163 000,00","163 000,00","97,77","United States","-","4,75","19.08.2032","6,10","USD","19.08.2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","160 954,92","0,06","160 954,92","175 000,00","175 000,00","91,93","United States","-","3,25","15.04.2030","2,70","USD","30.03.2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","160 800,77","0,06","160 800,77","164 000,00","164 000,00","96,64","United States","-","5,70","18.01.2035","5,47","USD","18.01.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","160 792,82","0,06","160 792,82","166 000,00","166 000,00","94,87","United States","-","6,22","03.12.2035","5,21","USD","03.12.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","160 467,63","0,06","160 467,63","170 000,00","170 000,00","93,79","United Kingdom","-","6,08","10.09.2035","5,34","USD","10.09.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","160 402,92","0,06","160 402,92","180 000,00","180 000,00","88,50","Japan","-","3,47","08.07.2030","2,13","USD","08.07.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","160 135,21","0,06","160 135,21","175 000,00","175 000,00","91,51","United States","-","6,88","21.10.2036","4,94","USD","21.10.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","159 685,24","0,06","159 685,24","163 000,00","163 000,00","95,27","United States","-","8,89","01.05.2040","5,71","USD","04.05.2020"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","159 646,31","0,06","159 646,31","160 000,00","160 000,00","98,53","United States","-","2,92","24.01.2031","5,16","USD","24.01.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","158 929,81","0,06","158 929,81","165 000,00","165 000,00","94,24","United States","-","6,96","03.06.2037","5,42","USD","03.06.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","158 176,08","0,06","158 176,08","173 000,00","173 000,00","90,19","United States","-","3,25","29.04.2031","2,59","USD","29.04.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","158 024,18","0,06","158 024,18","175 000,00","175 000,00","88,91","United States","-","10,31","21.01.2047","5,54","USD","21.01.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","157 649,13","0,06","157 649,13","175 000,00","175 000,00","87,78","United States","-","12,44","30.11.2055","5,88","USD","24.11.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","157 338,09","0,06","157 338,09","180 000,00","180 000,00","84,94","United States","-","14,00","15.11.2075","5,70","USD","06.11.2025"
"C","CITIGROUP INC","Banking","Fixed Income","157 273,95","0,06","157 273,95","165 000,00","165 000,00","94,96","United States","-","6,48","27.03.2036","5,33","USD","27.03.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","156 827,60","0,06","156 827,60","160 000,00","160 000,00","96,74","United States","-","13,57","15.08.2066","6,50","USD","10.08.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","156 828,87","0,06","156 828,87","182 000,00","182 000,00","86,16","United States","-","4,53","20.10.2032","2,57","USD","20.10.2021"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","156 847,28","0,06","156 847,28","158 000,00","158 000,00","98,51","United States","-","3,79","26.02.2031","4,95","USD","26.02.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","156 304,21","0,06","156 304,21","262 000,00","262 000,00","59,05","United States","-","13,62","15.02.2051","3,30","USD","21.05.2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","156 087,47","0,06","156 087,47","164 000,00","164 000,00","94,78","United States","-","3,94","15.03.2031","4,00","USD","09.03.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","156 094,70","0,06","156 094,70","140 000,00","140 000,00","110,78","United States","-","8,32","15.03.2039","7,20","USD","24.03.2009"
"AVGO","BROADCOM INC","Other","Fixed Income","155 981,08","0,06","155 981,08","173 000,00","173 000,00","90,08","United States","-","6,44","15.10.2034","4,80","USD","02.10.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","155 646,32","0,06","155 646,32","155 000,00","155 000,00","99,82","Japan","-","5,60","14.09.2033","5,81","USD","14.09.2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","154 851,24","0,06","154 851,24","155 000,00","155 000,00","98,51","United States","-","7,45","29.01.2037","6,11","USD","29.01.2007"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","154 251,81","0,06","154 251,81","165 000,00","165 000,00","91,19","United Kingdom","-","6,71","04.11.2036","4,94","USD","04.11.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","154 141,37","0,06","154 141,37","210 000,00","210 000,00","73,33","United States","-","12,57","15.04.2050","4,50","USD","21.05.2021"
"C","CITIGROUP INC","Banking","Fixed Income","154 026,41","0,06","154 026,41","170 000,00","170 000,00","89,87","United States","-","12,19","04.03.2056","5,61","USD","04.03.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","153 739,18","0,06","153 739,18","165 000,00","165 000,00","91,79","United States","-","6,73","15.07.2035","5,20","USD","11.07.2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","153 655,46","0,06","153 655,46","170 000,00","170 000,00","88,49","United States","-","10,96","15.06.2046","5,55","USD","18.06.2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","153 620,28","0,06","153 620,28","195 000,00","195 000,00","78,40","United States","-","13,10","19.03.2050","4,33","USD","19.03.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","153 484,72","0,06","153 484,72","163 000,00","163 000,00","91,98","United States","-","10,22","29.11.2045","5,53","USD","29.11.2024"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","153 399,62","0,06","153 399,62","160 000,00","160 000,00","95,46","United States","-","3,92","16.03.2031","4,30","USD","12.08.2026"
"T","AT&T INC","Communications","Fixed Income","153 069,76","0,06","153 069,76","169 000,00","169 000,00","88,62","United States","-","6,70","15.05.2035","4,50","USD","04.05.2015"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","153 055,45","0,06","153 055,45","175 000,00","175 000,00","86,72","United States","-","4,64","21.01.2033","2,94","USD","24.01.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","152 989,87","0,06","152 989,87","293 000,00","293 000,00","52,01","United States","-","12,21","01.04.2050","3,60","USD","01.04.2020"
"AAPL","APPLE INC","Other","Fixed Income","152 902,12","0,06","152 902,12","192 000,00","192 000,00","77,85","United States","-","11,09","04.05.2043","3,85","USD","03.05.2013"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","152 810,79","0,06","152 810,79","175 000,00","175 000,00","86,68","United States","-","4,33","15.07.2031","2,40","USD","02.07.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","152 676,84","0,06","152 676,84","163 000,00","163 000,00","91,70","United States","-","6,71","14.05.2035","4,50","USD","14.05.2015"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","152 693,24","0,06","152 693,24","178 000,00","178 000,00","83,73","United States","-","11,20","14.05.2045","4,70","USD","14.05.2015"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","152 052,69","0,06","152 052,69","233 000,00","233 000,00","63,60","United States","-","12,53","22.04.2052","3,33","USD","22.04.2021"
"SNPS","SYNOPSYS INC","Other","Fixed Income","151 995,70","0,06","151 995,70","155 000,00","155 000,00","97,79","United States","-","3,11","01.04.2030","4,85","USD","17.03.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","151 952,92","0,06","151 952,92","155 000,00","155 000,00","97,04","United States","-","5,87","13.02.2034","5,25","USD","13.02.2024"
"META","META PLATFORMS INC","Communications","Fixed Income","151 709,22","0,06","151 709,22","196 000,00","196 000,00","76,39","United States","-","12,89","15.08.2064","5,55","USD","09.08.2024"
"C","CITIGROUP INC","Banking","Fixed Income","151 684,95","0,06","151 684,95","145 000,00","145 000,00","101,93","United States","-","4,81","17.11.2033","6,27","USD","17.11.2022"
"USD","USD CASH","Cash and/or Derivatives","Cash","151 155,59","0,06","151 155,59","151 156,00","151 156,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","151 121,15","0,06","151 121,15","145 000,00","145 000,00","102,82","Spain","-","5,35","08.08.2033","6,92","USD","08.08.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","151 104,90","0,06","151 104,90","173 000,00","173 000,00","86,89","United States","-","3,99","15.02.2031","2,45","USD","21.10.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","151 058,18","0,06","151 058,18","160 000,00","160 000,00","94,13","United States","-","6,63","02.04.2035","5,25","USD","02.04.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","151 011,51","0,06","151 011,51","175 000,00","175 000,00","85,71","Japan","-","4,30","20.07.2032","2,31","USD","20.07.2021"
"BA","BOEING CO","Capital Goods","Fixed Income","150 645,50","0,06","150 645,50","141 000,00","141 000,00","103,76","United States","-","5,69","01.05.2034","6,53","USD","17.12.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","150 514,88","0,06","150 514,88","155 000,00","155 000,00","96,21","United Kingdom","-","6,29","25.02.2036","5,79","USD","25.02.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","150 483,52","0,06","150 483,52","157 000,00","157 000,00","94,20","Canada","-","4,81","08.06.2032","4,46","USD","08.06.2022"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","149 976,77","0,06","149 976,77","165 000,00","165 000,00","90,85","United States","-","3,69","15.10.2030","2,61","USD","15.04.2020"
"USB","US BANCORP MTN","Banking","Fixed Income","149 340,37","0,06","149 340,37","150 000,00","150 000,00","98,17","United States","-","5,68","23.01.2035","5,68","USD","23.01.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","149 150,56","0,06","149 150,56","173 000,00","173 000,00","85,80","United States","-","3,97","04.02.2032","1,95","USD","04.02.2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","148 816,89","0,06","148 816,89","150 000,00","150 000,00","97,83","United States","-","5,66","24.01.2035","5,71","USD","24.01.2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","148 673,41","0,06","148 673,41","155 000,00","155 000,00","94,84","United States","-","3,76","22.01.2032","4,35","USD","22.01.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","148 107,77","0,06","148 107,77","150 000,00","150 000,00","96,28","United States","-","6,40","09.05.2036","5,46","USD","09.05.2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","148 126,62","0,06","148 126,62","139 000,00","139 000,00","104,33","United States","-","8,30","15.12.2038","6,38","USD","08.07.2026"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","148 095,00","0,06","148 095,00","158 000,00","158 000,00","92,66","United States","-","10,75","15.08.2045","5,85","USD","12.06.2015"
"GOOGL","ALPHABET INC","Other","Fixed Income","147 994,69","0,06","147 994,69","172 000,00","172 000,00","85,84","United States","-","3,64","15.08.2030","1,10","USD","05.08.2020"
"T","AT&T INC","Communications","Fixed Income","147 375,19","0,06","147 375,19","175 000,00","175 000,00","83,71","United States","-","4,83","01.02.2032","2,25","USD","04.08.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","147 241,07","0,06","147 241,07","150 000,00","150 000,00","96,25","United States","-","3,95","03.06.2032","4,97","USD","03.06.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","147 032,00","0,06","147 032,00","140 000,00","140 000,00","105,00","United States","-","5,45","20.10.2034","6,88","USD","20.10.2023"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","146 995,12","0,06","146 995,12","150 000,00","150 000,00","96,34","United States","-","4,07","18.06.2032","4,85","USD","18.06.2026"
"C","CITIBANK NA","Banking","Fixed Income","146 840,82","0,06","146 840,82","145 000,00","145 000,00","98,62","United States","-","5,90","30.04.2034","5,57","USD","30.04.2024"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","146 110,18","0,06","146 110,18","150 000,00","150 000,00","96,00","Ireland","-","4,07","07.07.2031","4,88","USD","07.07.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","145 959,80","0,06","145 959,80","145 000,00","145 000,00","100,64","United States","-","7,24","20.10.2037","6,12","USD","20.10.2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","145 878,84","0,06","145 878,84","174 000,00","174 000,00","82,12","United States","-","12,01","15.12.2048","4,90","USD","27.08.2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","145 790,82","0,06","145 790,82","172 000,00","172 000,00","82,75","United States","-","10,55","06.11.2042","4,40","USD","05.08.2013"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","145 593,08","0,06","145 593,08","150 000,00","150 000,00","94,95","United States","-","3,52","22.10.2031","4,25","USD","22.10.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","145 328,61","0,06","145 328,61","156 000,00","156 000,00","92,29","United States","-","6,29","15.08.2034","4,75","USD","09.08.2024"
"C","CITIGROUP INC","Banking","Fixed Income","145 094,16","0,06","145 094,16","149 000,00","149 000,00","95,37","United States","-","4,63","24.05.2033","4,91","USD","24.05.2022"
"AVGO","BROADCOM INC","Other","Fixed Income","144 938,04","0,06","144 938,04","188 000,00","188 000,00","75,71","United States","-","8,06","15.11.2036","3,19","USD","21.07.2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","144 804,90","0,06","144 804,90","131 000,00","131 000,00","106,76","United States","-","4,03","01.11.2031","8,00","USD","31.12.2008"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","144 510,07","0,06","144 510,07","166 000,00","166 000,00","85,98","Canada","-","4,59","03.11.2031","2,30","USD","29.10.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","144 178,88","0,06","144 178,88","198 000,00","198 000,00","72,15","United States","-","12,29","22.08.2047","4,05","USD","06.06.2018"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","144 184,82","0,06","144 184,82","150 000,00","150 000,00","95,62","United States","-","3,47","11.09.2031","4,50","USD","11.09.2025"
"HCA","HCA INC","Healthcare","Fixed Income","143 615,13","0,06","143 615,13","154 000,00","154 000,00","92,77","United States","-","3,50","01.09.2030","3,50","USD","26.02.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","143 387,69","0,06","143 387,69","144 000,00","144 000,00","97,29","United States","-","2,69","22.10.2030","4,60","USD","22.10.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","142 828,45","0,06","142 828,45","143 000,00","143 000,00","98,64","United States","-","2,92","24.01.2031","5,14","USD","24.01.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","142 758,61","0,06","142 758,61","139 000,00","139 000,00","100,66","United States","-","7,45","16.12.2036","5,88","USD","19.12.2006"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","142 505,90","0,05","142 505,90","202 000,00","202 000,00","70,16","United States","-","13,83","15.03.2052","3,85","USD","15.03.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","142 419,75","0,05","142 419,75","170 000,00","170 000,00","82,84","United States","-","8,07","24.07.2038","3,88","USD","24.07.2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","142 378,52","0,05","142 378,52","150 000,00","150 000,00","94,30","United States","-","10,48","13.03.2047","5,90","USD","13.03.2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","142 217,93","0,05","142 217,93","150 000,00","150 000,00","94,81","United States","-","3,58","21.10.2031","4,37","USD","21.10.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","142 043,82","0,05","142 043,82","145 000,00","145 000,00","96,64","United States","-","5,17","15.01.2033","4,95","USD","06.01.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","141 974,19","0,05","141 974,19","147 000,00","147 000,00","96,37","United States","-","3,12","04.04.2031","4,48","USD","30.03.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","141 846,60","0,05","141 846,60","233 000,00","233 000,00","60,58","United States","-","14,85","22.03.2061","3,70","USD","22.03.2021"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","141 735,44","0,05","141 735,44","146 000,00","146 000,00","96,31","United States","-","5,95","26.02.2034","5,05","USD","26.02.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","141 596,72","0,05","141 596,72","180 000,00","180 000,00","77,58","United States","-","11,98","22.01.2047","4,38","USD","20.01.2017"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","141 395,72","0,05","141 395,72","150 000,00","150 000,00","93,71","United States","-","3,65","01.03.2031","4,00","USD","30.11.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","141 400,62","0,05","141 400,62","155 000,00","155 000,00","88,91","United States","-","10,95","15.11.2045","5,35","USD","06.11.2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","140 349,17","0,05","140 349,17","171 000,00","171 000,00","80,13","United States","-","11,42","11.05.2045","4,38","USD","08.10.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","140 245,06","0,05","140 245,06","135 000,00","135 000,00","102,76","United States","-","5,16","15.02.2033","6,13","USD","13.02.2003"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","140 055,71","0,05","140 055,71","145 000,00","145 000,00","95,09","Japan","-","6,73","07.07.2035","5,20","USD","02.07.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","140 007,68","0,05","140 007,68","222 000,00","222 000,00","62,78","United States","-","13,55","22.03.2051","3,55","USD","22.03.2021"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","139 570,07","0,05","139 570,07","152 000,00","152 000,00","90,33","United States","-","10,37","15.01.2044","5,61","USD","04.02.2014"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","139 475,88","0,05","139 475,88","146 000,00","146 000,00","92,72","United States","-","4,78","09.11.2032","6,25","USD","09.11.2022"
"SNPS","SYNOPSYS INC","Other","Fixed Income","139 232,80","0,05","139 232,80","155 000,00","155 000,00","89,51","United States","-","13,00","01.04.2055","5,70","USD","17.03.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","138 956,08","0,05","138 956,08","167 000,00","167 000,00","82,23","United States","-","8,77","22.07.2038","3,97","USD","24.07.2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","138 510,74","0,05","138 510,74","143 000,00","143 000,00","95,47","United States","-","3,22","01.07.2030","4,55","USD","01.07.2020"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","138 324,38","0,05","138 324,38","143 000,00","143 000,00","95,26","United States","-","9,06","15.01.2040","5,50","USD","17.11.2009"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","138 166,86","0,05","138 166,86","161 000,00","161 000,00","83,69","United States","-","10,82","22.05.2045","5,15","USD","22.05.2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","138 177,04","0,05","138 177,04","145 000,00","145 000,00","94,03","United States","-","5,21","15.01.2033","4,75","USD","24.11.2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","137 947,17","0,05","137 947,17","145 000,00","145 000,00","93,39","United States","-","7,32","15.06.2036","5,00","USD","11.03.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","137 870,23","0,05","137 870,23","173 000,00","173 000,00","78,57","United States","-","11,21","20.01.2048","4,44","USD","20.01.2017"
"INTC","INTEL CORPORATION","Other","Fixed Income","137 742,16","0,05","137 742,16","180 000,00","180 000,00","76,18","United States","-","12,36","25.03.2050","4,75","USD","25.03.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","136 605,02","0,05","136 605,02","150 000,00","150 000,00","90,47","United States","-","11,05","13.03.2046","5,65","USD","13.03.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","136 464,89","0,05","136 464,89","128 000,00","128 000,00","103,48","United States","-","5,34","01.11.2034","6,63","USD","01.11.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","136 406,00","0,05","136 406,00","137 000,00","137 000,00","98,59","United States","-","5,19","15.02.2033","5,35","USD","28.10.2022"
"C","CITIGROUP INC","Banking","Fixed Income","136 138,75","0,05","136 138,75","145 000,00","145 000,00","92,52","United States","-","2,79","05.11.2030","2,98","USD","05.11.2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","135 921,18","0,05","135 921,18","155 000,00","155 000,00","87,14","United States","-","3,95","01.02.2031","2,50","USD","19.06.2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","135 864,61","0,05","135 864,61","145 000,00","145 000,00","93,50","United States","-","3,12","01.04.2031","3,62","USD","31.03.2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","135 743,11","0,05","135 743,11","140 000,00","140 000,00","95,63","Belgium","-","8,57","23.01.2039","5,45","USD","23.01.2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","135 707,45","0,05","135 707,45","144 000,00","144 000,00","92,10","Netherlands","-","9,63","24.05.2041","5,25","USD","24.05.2011"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","135 544,48","0,05","135 544,48","155 000,00","155 000,00","86,79","United States","-","4,76","05.01.2032","2,25","USD","05.05.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","135 464,51","0,05","135 464,51","185 000,00","185 000,00","71,38","United States","-","12,31","15.05.2049","4,25","USD","15.05.2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","135 346,27","0,05","135 346,27","227 000,00","227 000,00","58,25","United States","-","13,85","12.05.2051","3,10","USD","12.05.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","135 061,78","0,05","135 061,78","155 000,00","155 000,00","86,96","United States","-","3,68","01.09.2030","1,30","USD","25.08.2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","135 029,42","0,05","135 029,42","131 000,00","131 000,00","101,54","United States","-","9,73","24.07.2042","6,38","USD","24.07.2012"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","134 952,90","0,05","134 952,90","136 000,00","136 000,00","97,17","United States","-","5,33","01.06.2033","5,30","USD","02.06.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","134 906,50","0,05","134 906,50","170 000,00","170 000,00","77,89","United States","-","10,95","04.02.2066","6,85","USD","04.02.2026"
"T","AT&T INC","Communications","Fixed Income","134 669,60","0,05","134 669,60","188 000,00","188 000,00","70,27","United States","-","10,29","01.06.2041","3,50","USD","28.05.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","134 674,99","0,05","134 674,99","140 000,00","140 000,00","95,39","United States","-","3,84","12.02.2031","4,21","USD","12.02.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","134 520,95","0,05","134 520,95","150 000,00","150 000,00","89,15","United States","-","3,91","15.02.2031","2,88","USD","14.01.2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","134 486,24","0,05","134 486,24","170 000,00","170 000,00","78,11","United States","-","11,44","27.01.2045","4,30","USD","27.01.2015"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","134 405,66","0,05","134 405,66","144 000,00","144 000,00","92,23","United States","-","11,54","14.02.2049","5,95","USD","14.02.2019"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","134 416,10","0,05","134 416,10","135 000,00","135 000,00","99,32","United Kingdom","-","5,62","05.10.2033","5,63","USD","05.10.2023"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","134 389,18","0,05","134 389,18","152 000,00","152 000,00","87,60","United States","-","13,17","26.02.2054","5,30","USD","26.02.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","134 357,98","0,05","134 357,98","160 000,00","160 000,00","80,87","United States","-","10,17","09.11.2052","6,90","USD","09.11.2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","134 235,52","0,05","134 235,52","140 000,00","140 000,00","93,27","United States","-","6,89","23.04.2037","5,28","USD","23.04.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","134 077,88","0,05","134 077,88","185 000,00","185 000,00","71,02","United States","-","9,51","30.04.2041","3,07","USD","30.04.2020"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","134 010,77","0,05","134 010,77","147 000,00","147 000,00","90,37","United States","-","12,74","01.03.2054","5,75","USD","01.03.2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","133 786,52","0,05","133 786,52","145 000,00","145 000,00","92,15","United States","-","3,22","06.04.2030","2,75","USD","08.10.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","133 753,31","0,05","133 753,31","130 000,00","130 000,00","100,09","United Kingdom","-","5,06","09.05.2034","6,22","USD","09.05.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","133 536,95","0,05","133 536,95","158 000,00","158 000,00","83,88","United States","-","8,40","22.08.2037","3,88","USD","06.06.2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","133 354,27","0,05","133 354,27","145 000,00","145 000,00","91,09","United States","-","6,61","15.02.2035","4,78","USD","16.04.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","133 226,93","0,05","133 226,93","193 000,00","193 000,00","68,21","United States","-","12,63","15.08.2052","4,45","USD","28.12.2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","132 744,60","0,05","132 744,60","145 000,00","145 000,00","90,46","United Kingdom","-","3,29","04.06.2031","2,85","USD","04.06.2020"
"META","META PLATFORMS INC","Communications","Fixed Income","132 749,76","0,05","132 749,76","160 000,00","160 000,00","80,54","United States","-","11,83","15.05.2053","5,60","USD","03.05.2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","132 729,86","0,05","132 729,86","145 000,00","145 000,00","91,33","United States","-","4,79","01.04.2032","3,75","USD","24.03.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","132 137,41","0,05","132 137,41","200 000,00","200 000,00","64,96","United States","-","10,64","20.11.2040","2,65","USD","20.11.2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","131 675,80","0,05","131 675,80","207 000,00","207 000,00","62,38","France","-","13,90","29.05.2050","3,13","USD","29.05.2020"
"AAPL","APPLE INC","Other","Fixed Income","131 618,37","0,05","131 618,37","151 000,00","151 000,00","86,83","United States","-","4,04","08.02.2031","1,65","USD","08.02.2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","131 381,24","0,05","131 381,24","140 000,00","140 000,00","93,33","United States","-","7,22","15.03.2036","5,15","USD","08.01.2026"
"KEY","KEYCORP MTN","Banking","Fixed Income","131 301,78","0,05","131 301,78","137 000,00","137 000,00","93,98","United States","-","5,43","01.06.2033","4,79","USD","23.05.2022"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","131 197,02","0,05","131 197,02","150 000,00","150 000,00","85,36","United States","-","9,90","15.07.2046","6,60","USD","26.06.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","130 742,41","0,05","130 742,41","138 000,00","138 000,00","94,28","United States","-","5,37","15.03.2033","4,60","USD","23.05.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","130 712,94","0,05","130 712,94","141 000,00","141 000,00","91,37","United States","-","7,08","15.01.2036","5,00","USD","24.11.2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","130 685,94","0,05","130 685,94","148 000,00","148 000,00","88,01","United States","-","4,01","11.03.2032","2,65","USD","11.03.2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","130 543,42","0,05","130 543,42","130 000,00","130 000,00","99,36","United States","-","5,13","15.02.2033","5,75","USD","14.12.2022"
"AAPL","APPLE INC","Other","Fixed Income","129 932,34","0,05","129 932,34","145 000,00","145 000,00","88,88","United States","-","3,35","11.05.2030","1,65","USD","11.05.2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","129 883,98","0,05","129 883,98","140 000,00","140 000,00","92,29","United States","-","6,83","15.09.2036","4,89","USD","15.09.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","129 815,42","0,05","129 815,42","135 000,00","135 000,00","95,61","United States","-","3,86","10.03.2031","4,80","USD","10.03.2026"
"MPLX","MPLX LP","Energy","Fixed Income","129 822,88","0,05","129 822,88","135 000,00","135 000,00","95,47","United States","-","5,27","01.03.2033","5,00","USD","09.02.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","129 535,12","0,05","129 535,12","135 000,00","135 000,00","93,92","United States","-","7,30","20.05.2036","4,85","USD","20.05.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","129 331,44","0,05","129 331,44","232 000,00","232 000,00","55,46","United States","-","16,29","17.03.2062","3,04","USD","17.03.2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","129 047,39","0,05","129 047,39","146 000,00","146 000,00","87,64","United States","-","4,71","12.01.2032","2,72","USD","12.01.2022"
"PFE","WYETH LLC","Healthcare","Fixed Income","128 986,16","0,05","128 986,16","128 000,00","128 000,00","100,44","United States","-","7,70","01.04.2037","5,95","USD","27.03.2007"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","128 933,39","0,05","128 933,39","134 000,00","134 000,00","94,87","United States","-","5,49","15.07.2033","5,05","USD","09.02.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","128 945,62","0,05","128 945,62","132 000,00","132 000,00","96,31","United States","-","6,14","15.07.2034","5,15","USD","25.07.2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","128 919,34","0,05","128 919,34","128 000,00","128 000,00","99,64","United States","-","8,58","15.02.2039","5,90","USD","17.02.2009"
"AVGO","BROADCOM INC","Other","Fixed Income","128 861,69","0,05","128 861,69","139 000,00","139 000,00","90,84","United States","-","5,10","15.11.2032","4,30","USD","07.08.2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","128 536,10","0,05","128 536,10","135 000,00","135 000,00","93,16","United States","-","13,02","15.06.2056","5,85","USD","11.03.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","128 281,98","0,05","128 281,98","135 000,00","135 000,00","94,50","Switzerland","-","13,51","18.03.2056","5,70","USD","18.03.2026"
"HUM","HUMANA INC","Insurance","Fixed Income","128 026,67","0,05","128 026,67","130 000,00","130 000,00","98,39","United States","-","3,89","15.04.2031","5,38","USD","13.03.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","128 029,79","0,05","128 029,79","131 000,00","131 000,00","96,35","United States","-","5,13","15.01.2033","5,20","USD","15.09.2022"
"SNPS","SYNOPSYS INC","Other","Fixed Income","127 726,32","0,05","127 726,32","135 000,00","135 000,00","94,33","United States","-","6,66","01.04.2035","5,15","USD","17.03.2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","127 698,13","0,05","127 698,13","191 000,00","191 000,00","66,80","United States","-","14,13","15.04.2051","3,45","USD","15.04.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","127 659,37","0,05","127 659,37","135 000,00","135 000,00","92,93","United States","-","7,77","02.07.2037","5,40","USD","05.01.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","127 576,59","0,05","127 576,59","203 000,00","203 000,00","61,30","United States","-","12,41","22.04.2051","3,11","USD","22.04.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","127 426,08","0,05","127 426,08","130 000,00","130 000,00","97,27","United Kingdom","-","5,75","04.03.2035","5,72","USD","04.03.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","127 377,67","0,05","127 377,67","179 000,00","179 000,00","70,52","United States","-","10,26","15.02.2041","3,50","USD","17.10.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","127 314,72","0,05","127 314,72","161 000,00","161 000,00","77,56","United States","-","12,07","01.07.2050","4,95","USD","01.07.2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","127 236,22","0,05","127 236,22","125 000,00","125 000,00","100,80","United Kingdom","-","3,71","20.02.2031","5,83","USD","20.02.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","127 119,71","0,05","127 119,71","135 000,00","135 000,00","93,72","United States","-","5,42","15.03.2033","4,40","USD","04.03.2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","126 474,08","0,05","126 474,08","131 000,00","131 000,00","95,47","United States","-","8,46","14.02.2039","5,80","USD","14.02.2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","126 220,92","0,05","126 220,92","140 000,00","140 000,00","88,84","Belgium","-","10,09","15.01.2042","4,95","USD","13.12.2016"
"USB","US BANCORP MTN","Banking","Fixed Income","125 959,48","0,05","125 959,48","132 000,00","132 000,00","94,35","United States","-","5,17","01.02.2034","4,84","USD","01.02.2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","125 906,70","0,05","125 906,70","135 000,00","135 000,00","92,74","United States","-","3,91","01.03.2031","3,75","USD","16.07.2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","125 635,22","0,05","125 635,22","182 000,00","182 000,00","68,05","United States","-","13,69","13.01.2051","3,60","USD","13.05.2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","125 617,90","0,05","125 617,90","122 000,00","122 000,00","102,32","United States","-","7,26","15.09.2036","6,45","USD","18.09.2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","125 436,90","0,05","125 436,90","130 000,00","130 000,00","96,07","United States","-","3,52","15.09.2030","4,15","USD","09.09.2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","125 439,29","0,05","125 439,29","160 000,00","160 000,00","77,83","United States","-","12,04","01.03.2046","4,11","USD","03.03.2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","125 351,76","0,05","125 351,76","267 000,00","267 000,00","45,54","United States","-","14,46","01.11.2063","2,99","USD","06.06.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","125 235,31","0,05","125 235,31","146 000,00","146 000,00","85,55","Canada","-","4,53","10.09.2031","2,00","USD","10.09.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","125 103,80","0,05","125 103,80","137 000,00","137 000,00","91,26","United States","-","3,92","15.04.2031","3,50","USD","23.03.2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","125 022,16","0,05","125 022,16","125 000,00","125 000,00","99,34","Canada","-","5,19","08.03.2033","5,70","USD","08.03.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","124 968,10","0,05","124 968,10","125 000,00","125 000,00","99,96","United States","-","7,24","20.10.2037","6,06","USD","20.10.2026"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","124 728,54","0,05","124 728,54","125 000,00","125 000,00","97,53","United States","-","3,14","07.05.2031","4,95","USD","07.05.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","124 548,68","0,05","124 548,68","169 000,00","169 000,00","73,38","United States","-","10,53","01.04.2048","5,75","USD","17.04.2018"
"C","CITIGROUP INC","Banking","Fixed Income","124 556,07","0,05","124 556,07","136 000,00","136 000,00","90,98","United States","-","3,06","29.01.2031","2,67","USD","29.01.2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","124 404,81","0,05","124 404,81","114 000,00","114 000,00","106,25","United States","-","7,68","15.11.2037","6,65","USD","22.11.2019"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","124 337,90","0,05","124 337,90","212 000,00","212 000,00","58,27","United States","-","14,29","01.09.2049","2,75","USD","06.09.2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","124 258,37","0,05","124 258,37","247 000,00","247 000,00","50,09","United States","-","12,69","01.04.2060","3,85","USD","01.04.2020"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","124 154,33","0,05","124 154,33","125 000,00","125 000,00","98,71","United States","-","12,85","17.09.2056","6,45","USD","17.09.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","124 081,48","0,05","124 081,48","125 000,00","125 000,00","97,59","United Kingdom","-","5,62","05.01.2035","5,68","USD","05.01.2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","123 866,47","0,05","123 866,47","131 000,00","131 000,00","94,22","United States","-","10,08","02.10.2043","6,25","USD","21.07.2014"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","123 842,08","0,05","123 842,08","150 000,00","150 000,00","80,39","United States","-","12,07","15.05.2050","5,00","USD","22.01.2020"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","123 797,31","0,05","123 797,31","150 000,00","150 000,00","81,91","Spain","-","11,37","08.03.2047","5,21","USD","08.03.2017"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","123 800,53","0,05","123 800,53","125 000,00","125 000,00","98,54","Australia","-","3,05","14.03.2030","4,88","USD","14.03.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","123 423,14","0,05","123 423,14","165 000,00","165 000,00","74,39","United States","-","9,96","26.09.2045","5,88","USD","26.09.2025"
"RTX","RTX CORP","Capital Goods","Fixed Income","123 409,14","0,05","123 409,14","120 000,00","120 000,00","102,20","United States","-","12,73","15.03.2054","6,40","USD","08.11.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","123 346,65","0,05","123 346,65","166 000,00","166 000,00","73,58","United States","-","11,92","10.02.2045","3,70","USD","10.02.2015"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","123 236,01","0,05","123 236,01","130 000,00","130 000,00","92,39","United States","-","6,76","15.11.2035","5,55","USD","14.11.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","122 862,33","0,05","122 862,33","125 000,00","125 000,00","97,05","United States","-","3,73","15.01.2031","4,65","USD","20.06.2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","122 463,21","0,05","122 463,21","139 000,00","139 000,00","87,55","United States","-","13,01","15.09.2054","5,50","USD","27.08.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","122 305,46","0,05","122 305,46","152 000,00","152 000,00","79,65","United States","-","11,45","21.08.2046","4,86","USD","11.03.2015"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","122 259,85","0,05","122 259,85","129 000,00","129 000,00","93,70","United States","-","12,58","15.02.2053","5,88","USD","28.10.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","122 032,02","0,05","122 032,02","125 000,00","125 000,00","95,80","United States","-","5,08","01.12.2032","4,70","USD","01.12.2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","122 041,46","0,05","122 041,46","135 000,00","135 000,00","89,53","United States","-","3,36","01.06.2030","2,25","USD","12.05.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","121 999,48","0,05","121 999,48","171 000,00","171 000,00","71,07","United States","-","10,46","22.03.2041","3,40","USD","22.03.2021"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","121 987,11","0,05","121 987,11","124 000,00","124 000,00","98,28","United States","-","5,91","15.04.2034","5,65","USD","03.10.2024"
"T","AT&T INC","Communications","Fixed Income","121 951,53","0,05","121 951,53","195 000,00","195 000,00","61,12","United States","-","13,02","01.06.2051","3,65","USD","28.05.2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","121 777,18","0,05","121 777,18","130 000,00","130 000,00","91,10","United States","-","12,32","15.05.2054","5,95","USD","25.01.2024"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","121 730,09","0,05","121 730,09","115 000,00","115 000,00","103,48","Spain","-","6,87","20.06.2036","7,04","USD","20.06.2006"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","121 421,28","0,05","121 421,28","165 000,00","165 000,00","73,36","Israel","-","12,12","01.10.2046","4,10","USD","21.07.2016"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","121 414,25","0,05","121 414,25","144 000,00","144 000,00","82,30","Switzerland","-","11,12","06.05.2044","4,40","USD","21.02.2014"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","121 240,40","0,05","121 240,40","220 000,00","220 000,00","54,82","United States","-","12,03","25.03.2051","3,95","USD","24.03.2021"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","121 182,60","0,05","121 182,60","130 000,00","130 000,00","92,74","United States","-","6,37","15.09.2034","4,80","USD","09.09.2024"
"USB","US BANCORP MTN","Banking","Fixed Income","120 797,80","0,05","120 797,80","119 000,00","119 000,00","99,42","United States","-","5,25","12.06.2034","5,84","USD","12.06.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","120 774,43","0,05","120 774,43","124 000,00","124 000,00","96,08","United States","-","6,02","23.07.2035","5,40","USD","23.07.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","120 671,58","0,05","120 671,58","130 000,00","130 000,00","92,64","United States","-","3,17","01.04.2030","3,40","USD","27.03.2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","120 682,29","0,05","120 682,29","135 000,00","135 000,00","89,27","Japan","-","3,25","31.03.2030","2,05","USD","09.07.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","120 612,77","0,05","120 612,77","130 000,00","130 000,00","91,89","United States","-","5,69","10.08.2033","4,50","USD","10.08.2017"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","120 330,54","0,05","120 330,54","125 000,00","125 000,00","95,90","United States","-","3,89","24.03.2031","4,85","USD","24.03.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","120 324,78","0,05","120 324,78","158 000,00","158 000,00","75,72","United States","-","11,72","15.03.2050","4,33","USD","15.03.2019"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","120 270,82","0,05","120 270,82","106 000,00","106 000,00","112,59","United States","-","4,34","15.03.2032","8,75","USD","21.06.2002"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","120 056,29","0,05","120 056,29","140 000,00","140 000,00","83,70","United Kingdom","-","11,56","30.05.2048","5,25","USD","30.05.2018"
"INTC","INTEL CORPORATION","Other","Fixed Income","119 984,24","0,05","119 984,24","125 000,00","125 000,00","93,47","United States","-","7,12","15.05.2036","5,30","USD","30.04.2026"
"USB","US BANCORP","Banking","Fixed Income","119 917,21","0,05","119 917,21","120 000,00","120 000,00","99,93","United States","-","4,93","21.10.2033","5,85","USD","21.10.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","119 606,33","0,05","119 606,33","154 000,00","154 000,00","76,23","United States","-","8,80","15.07.2040","5,38","USD","12.12.2011"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","119 560,25","0,05","119 560,25","135 000,00","135 000,00","87,42","United Kingdom","-","4,12","24.05.2032","2,80","USD","24.05.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","119 272,12","0,05","119 272,12","145 000,00","145 000,00","80,86","United States","-","9,69","04.02.2046","6,55","USD","04.02.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","119 257,25","0,05","119 257,25","139 000,00","139 000,00","84,60","United States","-","6,62","03.08.2035","5,50","USD","03.02.2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","119 057,92","0,05","119 057,92","134 000,00","134 000,00","88,56","Australia","-","10,83","30.09.2043","5,00","USD","30.09.2013"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","119 021,93","0,05","119 021,93","128 000,00","128 000,00","89,83","United States","-","6,39","23.10.2035","6,38","USD","01.12.2016"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","119 031,03","0,05","119 031,03","190 000,00","190 000,00","62,45","United States","-","9,58","01.04.2040","3,60","USD","01.04.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","118 805,03","0,05","118 805,03","135 000,00","135 000,00","86,88","United States","-","12,32","10.02.2053","5,70","USD","10.02.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","118 806,97","0,05","118 806,97","125 000,00","125 000,00","94,96","United States","-","5,05","15.10.2032","5,05","USD","02.10.2025"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","118 430,82","0,05","118 430,82","120 000,00","120 000,00","96,74","United States","-","3,08","15.05.2030","4,50","USD","23.02.2021"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","118 393,25","0,05","118 393,25","120 000,00","120 000,00","97,10","Ireland","-","6,37","09.01.2035","5,50","USD","09.01.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","118 323,92","0,05","118 323,92","120 000,00","120 000,00","96,80","United States","-","11,66","15.01.2053","6,75","USD","06.01.2023"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","118 243,05","0,05","118 243,05","125 000,00","125 000,00","94,09","United States","-","6,33","15.09.2034","5,00","USD","27.08.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","118 219,28","0,05","118 219,28","135 000,00","135 000,00","85,48","United States","-","7,69","24.04.2038","4,24","USD","24.04.2017"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","117 978,11","0,05","117 978,11","130 000,00","130 000,00","90,51","France","-","13,21","05.04.2054","5,49","USD","05.04.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","117 907,90","0,05","117 907,90","125 000,00","125 000,00","94,13","United States","-","5,06","06.10.2032","4,75","USD","06.10.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","117 593,17","0,05","117 593,17","118 000,00","118 000,00","97,42","United Kingdom","-","6,29","17.11.2034","5,23","USD","17.05.2024"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","117 604,05","0,05","117 604,05","120 000,00","120 000,00","97,57","United States","-","5,91","23.03.2034","5,60","USD","31.12.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","117 443,51","0,05","117 443,51","120 000,00","120 000,00","96,66","United States","-","9,75","07.02.2042","5,88","USD","07.02.2012"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","117 412,32","0,05","117 412,32","160 000,00","160 000,00","72,93","Canada","-","12,84","15.03.2052","4,55","USD","25.07.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","117 308,71","0,05","117 308,71","120 000,00","120 000,00","96,02","United States","-","3,20","15.05.2030","4,00","USD","01.05.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","117 292,06","0,05","117 292,06","132 000,00","132 000,00","88,71","United States","-","4,09","01.04.2031","2,63","USD","31.03.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","116 811,56","0,05","116 811,56","120 000,00","120 000,00","95,57","United States","-","3,61","15.11.2030","4,10","USD","06.11.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","116 644,51","0,04","116 644,51","169 000,00","169 000,00","67,86","United States","-","10,94","06.02.2053","5,55","USD","06.02.2023"
"HCA","HCA INC","Healthcare","Fixed Income","116 576,43","0,04","116 576,43","119 000,00","119 000,00","97,65","United States","-","5,94","01.04.2034","5,60","USD","23.02.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","116 467,43","0,04","116 467,43","142 000,00","142 000,00","79,96","United States","-","12,85","15.05.2052","4,75","USD","20.05.2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","116 436,12","0,04","116 436,12","123 000,00","123 000,00","94,46","United States","-","3,14","01.04.2030","3,75","USD","31.03.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","116 285,68","0,04","116 285,68","199 000,00","199 000,00","57,37","United States","-","10,99","15.07.2046","4,00","USD","07.07.2016"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","116 178,72","0,04","116 178,72","103 000,00","103 000,00","110,60","Germany","-","3,53","18.01.2031","8,50","USD","18.01.2001"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","116 128,09","0,04","116 128,09","129 000,00","129 000,00","89,64","Canada","-","4,74","15.03.2032","3,80","USD","25.07.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","116 027,52","0,04","116 027,52","135 000,00","135 000,00","85,50","United States","-","3,98","20.01.2031","1,75","USD","20.11.2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","116 010,22","0,04","116 010,22","122 000,00","122 000,00","94,78","United States","-","3,12","19.03.2030","3,48","USD","19.03.2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","115 667,98","0,04","115 667,98","135 000,00","135 000,00","83,67","United States","-","11,12","20.05.2045","4,80","USD","20.05.2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","115 502,67","0,04","115 502,67","125 000,00","125 000,00","91,89","United States","-","7,78","16.03.2037","5,25","USD","16.03.2017"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","115 476,12","0,04","115 476,12","125 000,00","125 000,00","91,53","United States","-","7,29","15.02.2036","4,63","USD","10.11.2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","115 284,87","0,04","115 284,87","117 000,00","117 000,00","98,21","Brazil","-","5,25","01.04.2033","5,75","USD","21.08.2023"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","115 013,28","0,04","115 013,28","118 000,00","118 000,00","97,42","United States","-","6,02","18.04.2034","5,40","USD","18.04.2024"
"T","AT&T INC","Communications","Fixed Income","114 967,84","0,04","114 967,84","125 000,00","125 000,00","89,03","United States","-","12,14","30.10.2056","6,20","USD","30.04.2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","114 968,37","0,04","114 968,37","130 000,00","130 000,00","87,90","United States","-","13,28","15.03.2055","5,40","USD","08.11.2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","114 941,57","0,04","114 941,57","125 000,00","125 000,00","91,52","United States","-","6,84","15.03.2035","4,38","USD","31.08.2015"
"V","VISA INC","Other","Fixed Income","114 882,29","0,04","114 882,29","125 000,00","125 000,00","90,44","United States","-","7,22","14.12.2035","4,15","USD","14.12.2015"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","114 742,55","0,04","114 742,55","120 000,00","120 000,00","95,11","United States","-","6,64","15.03.2035","5,05","USD","06.03.2025"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","114 651,72","0,04","114 651,72","129 000,00","129 000,00","88,87","United States","-","3,33","20.04.2030","1,60","USD","20.04.2020"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","114 576,87","0,04","114 576,87","105 000,00","105 000,00","108,30","Spain","-","3,33","15.09.2030","8,25","USD","21.09.2000"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","114 520,74","0,04","114 520,74","125 000,00","125 000,00","91,14","United States","-","8,47","15.03.2038","4,75","USD","09.03.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","114 529,31","0,04","114 529,31","193 000,00","193 000,00","59,28","United States","-","13,98","15.10.2052","3,40","USD","29.06.2022"
"CVX","CHEVRON CORP","Energy","Fixed Income","114 433,16","0,04","114 433,16","125 000,00","125 000,00","90,55","United States","-","3,31","11.05.2030","2,24","USD","11.05.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","114 406,40","0,04","114 406,40","137 000,00","137 000,00","83,42","United States","-","13,16","15.04.2053","5,05","USD","28.03.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","114 312,27","0,04","114 312,27","123 000,00","123 000,00","92,68","United States","-","3,16","22.03.2030","3,15","USD","20.03.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","114 178,40","0,04","114 178,40","120 000,00","120 000,00","94,09","United States","-","4,44","15.02.2032","6,05","USD","18.08.2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","114 104,81","0,04","114 104,81","126 000,00","126 000,00","89,66","United States","-","3,36","01.06.2030","2,30","USD","18.05.2020"
"MPLX","MPLX LP","Energy","Fixed Income","114 012,81","0,04","114 012,81","126 000,00","126 000,00","90,00","United States","-","3,53","15.08.2030","2,65","USD","18.08.2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","113 837,12","0,04","113 837,12","126 000,00","126 000,00","89,47","United States","-","8,58","15.08.2038","4,80","USD","27.08.2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","113 584,12","0,04","113 584,12","115 000,00","115 000,00","97,43","United States","-","6,21","07.02.2035","6,50","USD","07.01.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","113 541,01","0,04","113 541,01","114 000,00","114 000,00","97,28","United States","-","2,68","23.10.2030","4,69","USD","23.10.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","113 213,93","0,04","113 213,93","139 000,00","139 000,00","79,37","United States","-","11,29","01.05.2045","4,40","USD","01.05.2015"
"C","CITIGROUP INC","Banking","Fixed Income","113 132,72","0,04","113 132,72","139 000,00","139 000,00","79,37","United States","-","11,30","18.05.2046","4,75","USD","18.05.2016"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","113 137,95","0,04","113 137,95","118 000,00","118 000,00","94,46","Belgium","-","13,68","23.01.2059","5,80","USD","23.01.2019"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","113 088,77","0,04","113 088,77","132 000,00","132 000,00","85,30","United States","-","9,68","19.03.2040","4,23","USD","19.03.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","113 016,12","0,04","113 016,12","115 000,00","115 000,00","97,19","United States","-","4,08","05.08.2032","5,15","USD","05.08.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","112 882,14","0,04","112 882,14","150 000,00","150 000,00","73,41","United States","-","11,62","01.05.2045","3,90","USD","30.04.2015"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","112 704,14","0,04","112 704,14","113 000,00","113 000,00","98,20","United States","-","5,71","15.01.2034","5,75","USD","14.09.2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","112 669,82","0,04","112 669,82","144 000,00","144 000,00","77,41","United Kingdom","-","11,93","15.08.2047","4,54","USD","20.11.2018"
"HCA","HCA INC","Healthcare","Fixed Income","112 591,87","0,04","112 591,87","114 000,00","114 000,00","97,97","United States","-","6,45","01.03.2035","5,75","USD","21.02.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","112 503,49","0,04","112 503,49","139 000,00","139 000,00","80,86","United States","-","9,56","15.04.2040","4,38","USD","21.05.2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","112 326,09","0,04","112 326,09","117 000,00","117 000,00","95,51","Switzerland","-","6,00","15.03.2034","5,00","USD","07.03.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","112 263,07","0,04","112 263,07","114 000,00","114 000,00","96,24","United States","-","4,27","15.11.2031","5,15","USD","12.07.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","112 104,21","0,04","112 104,21","106 000,00","106 000,00","103,01","United States","-","7,97","16.05.2038","6,38","USD","16.05.2008"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","112 087,15","0,04","112 087,15","115 000,00","115 000,00","96,54","United States","-","7,47","15.09.2036","5,30","USD","18.08.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","112 049,30","0,04","112 049,30","128 000,00","128 000,00","85,67","United States","-","10,93","05.12.2044","4,95","USD","05.12.2014"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","112 032,48","0,04","112 032,48","117 000,00","117 000,00","94,13","United States","-","3,20","15.05.2030","3,75","USD","22.01.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","111 932,91","0,04","111 932,91","126 000,00","126 000,00","87,96","United States","-","7,20","15.02.2036","4,80","USD","29.09.2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","111 945,21","0,04","111 945,21","115 000,00","115 000,00","97,11","France","-","6,03","05.04.2034","5,15","USD","05.04.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","111 907,44","0,04","111 907,44","122 000,00","122 000,00","90,19","United States","-","13,98","15.07.2064","5,75","USD","25.07.2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","111 781,06","0,04","111 781,06","104 000,00","104 000,00","105,24","United States","-","6,80","15.12.2035","6,40","USD","22.11.2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","111 682,40","0,04","111 682,40","134 000,00","134 000,00","81,25","United States","-","11,09","17.11.2045","4,90","USD","17.11.2015"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","111 638,43","0,04","111 638,43","138 000,00","138 000,00","79,13","United States","-","11,49","07.12.2046","4,75","USD","08.12.2016"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","111 659,11","0,04","111 659,11","125 000,00","125 000,00","87,52","United Kingdom","-","12,45","28.06.2054","5,75","USD","28.06.2024"
"META","META PLATFORMS INC","Communications","Fixed Income","111 586,40","0,04","111 586,40","115 000,00","115 000,00","94,89","United States","-","5,34","15.05.2033","4,95","USD","03.05.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","111 539,58","0,04","111 539,58","125 000,00","125 000,00","88,68","United States","-","14,41","15.03.2064","5,50","USD","26.02.2024"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","111 468,00","0,04","111 468,00","112 000,00","112 000,00","98,96","United States","-","5,22","15.03.2033","5,65","USD","02.03.2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","111 305,85","0,04","111 305,85","130 000,00","130 000,00","83,87","Belgium","-","13,03","01.06.2050","4,50","USD","03.04.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","111 247,63","0,04","111 247,63","117 000,00","117 000,00","93,43","Japan","-","10,46","09.07.2044","5,84","USD","09.07.2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","111 252,11","0,04","111 252,11","122 000,00","122 000,00","90,63","United States","-","14,62","15.03.2066","5,60","USD","09.03.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","111 226,54","0,04","111 226,54","115 000,00","115 000,00","95,49","United States","-","5,12","24.01.2034","5,07","USD","24.01.2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","110 996,23","0,04","110 996,23","110 000,00","110 000,00","100,09","United Kingdom","-","5,11","02.03.2034","6,02","USD","02.03.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","110 662,71","0,04","110 662,71","130 000,00","130 000,00","82,80","United States","-","13,52","20.11.2065","5,55","USD","20.11.2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","110 502,01","0,04","110 502,01","110 000,00","110 000,00","99,17","United States","-","3,67","29.01.2032","5,63","USD","29.01.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","110 517,06","0,04","110 517,06","117 000,00","117 000,00","93,96","United States","-","6,64","15.03.2035","5,00","USD","08.11.2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","110 472,23","0,04","110 472,23","129 000,00","129 000,00","84,94","United States","-","7,91","08.08.2036","3,45","USD","08.08.2016"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","110 039,19","0,04","110 039,19","124 000,00","124 000,00","87,53","United States","-","10,50","31.01.2044","5,38","USD","31.10.2013"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","109 687,91","0,04","109 687,91","115 000,00","115 000,00","93,03","United States","-","13,32","20.05.2056","5,60","USD","20.05.2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","109 641,71","0,04","109 641,71","115 000,00","115 000,00","94,74","Germany","-","6,09","11.09.2035","5,40","USD","11.09.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","109 657,00","0,04","109 657,00","113 000,00","113 000,00","96,01","United States","-","6,56","07.02.2035","5,00","USD","07.02.2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","109 560,77","0,04","109 560,77","110 000,00","110 000,00","98,50","Canada","-","2,95","04.02.2031","5,15","USD","24.01.2025"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","109 563,90","0,04","109 563,90","145 000,00","145 000,00","74,29","United States","-","10,10","15.01.2043","4,75","USD","08.01.2013"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","109 367,77","0,04","109 367,77","117 000,00","117 000,00","93,39","United States","-","6,41","15.10.2034","5,00","USD","26.09.2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","109 368,07","0,04","109 368,07","114 000,00","114 000,00","95,42","United States","-","5,97","15.03.2034","5,15","USD","05.01.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","109 155,80","0,04","109 155,80","103 000,00","103 000,00","103,07","Canada","-","12,12","15.11.2053","6,70","USD","09.11.2023"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","109 090,84","0,04","109 090,84","115 000,00","115 000,00","94,41","United States","-","5,39","16.03.2033","4,60","USD","10.08.2026"
"T","AT&T INC","Communications","Fixed Income","109 028,43","0,04","109 028,43","120 000,00","120 000,00","86,59","United States","-","11,96","30.04.2056","6,00","USD","05.02.2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","108 964,62","0,04","108 964,62","123 000,00","123 000,00","88,33","United States","-","4,05","15.03.2031","2,60","USD","02.03.2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","108 643,30","0,04","108 643,30","125 000,00","125 000,00","85,66","United States","-","4,54","15.11.2031","2,90","USD","22.11.2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","108 644,49","0,04","108 644,49","121 000,00","121 000,00","89,70","United States","-","12,79","15.04.2053","5,63","USD","08.09.2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","108 574,14","0,04","108 574,14","134 000,00","134 000,00","79,34","United States","-","12,34","06.12.2048","4,50","USD","06.12.2018"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","108 482,80","0,04","108 482,80","110 000,00","110 000,00","98,12","United Kingdom","-","4,25","15.09.2031","5,00","USD","15.09.2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","108 486,29","0,04","108 486,29","105 000,00","105 000,00","100,88","United States","-","4,88","22.11.2032","5,91","USD","07.06.2023"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","108 449,70","0,04","108 449,70","120 000,00","120 000,00","89,05","United States","-","10,50","23.01.2047","5,43","USD","23.01.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","108 458,34","0,04","108 458,34","105 000,00","105 000,00","100,83","United States","-","4,89","17.11.2032","5,75","USD","17.11.2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","108 390,63","0,04","108 390,63","110 000,00","110 000,00","98,44","United States","-","4,96","15.10.2032","5,60","USD","02.08.2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","108 374,44","0,04","108 374,44","119 000,00","119 000,00","89,96","United States","-","10,02","10.02.2043","5,63","USD","10.02.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","108 352,49","0,04","108 352,49","115 000,00","115 000,00","91,31","United States","-","12,37","15.05.2056","6,13","USD","30.04.2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","108 300,22","0,04","108 300,22","109 000,00","109 000,00","97,10","United States","-","6,60","15.05.2035","5,20","USD","15.05.2025"
"C","CITIGROUP INC","Banking","Fixed Income","108 262,91","0,04","108 262,91","125 000,00","125 000,00","85,43","United States","-","4,50","03.11.2032","2,52","USD","03.11.2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","108 166,57","0,04","108 166,57","114 000,00","114 000,00","94,29","Australia","-","13,24","14.03.2055","5,75","USD","14.03.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","108 098,38","0,04","108 098,38","125 000,00","125 000,00","85,70","United States","-","4,70","10.12.2031","2,15","USD","10.12.2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","107 979,80","0,04","107 979,80","131 000,00","131 000,00","82,06","United States","-","12,80","23.03.2050","4,70","USD","23.03.2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","107 870,40","0,04","107 870,40","120 000,00","120 000,00","89,48","Switzerland","-","3,56","14.08.2030","2,20","USD","14.02.2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","107 717,36","0,04","107 717,36","110 000,00","110 000,00","96,88","United States","-","7,31","15.08.2036","5,63","USD","14.08.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","107 718,71","0,04","107 718,71","112 000,00","112 000,00","94,19","Switzerland","-","5,09","05.11.2032","4,30","USD","05.11.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","107 667,22","0,04","107 667,22","110 000,00","110 000,00","96,90","United States","-","6,55","12.02.2035","5,10","USD","12.02.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","107 540,94","0,04","107 540,94","104 000,00","104 000,00","101,59","United States","-","4,94","09.01.2033","6,40","USD","09.01.2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","107 463,56","0,04","107 463,56","110 000,00","110 000,00","96,73","United States","-","5,88","15.02.2034","5,25","USD","13.02.2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","107 465,81","0,04","107 465,81","127 000,00","127 000,00","84,16","United States","-","11,50","15.03.2045","4,63","USD","31.08.2015"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","107 307,97","0,04","107 307,97","115 000,00","115 000,00","91,20","United States","-","13,21","04.12.2055","5,55","USD","04.12.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","107 175,10","0,04","107 175,10","114 000,00","114 000,00","92,58","United States","-","2,77","22.10.2030","2,88","USD","22.10.2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","107 188,17","0,04","107 188,17","120 000,00","120 000,00","88,12","Germany","-","4,08","28.05.2032","3,04","USD","28.05.2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","107 122,66","0,04","107 122,66","116 000,00","116 000,00","92,02","United States","-","12,98","01.04.2055","5,85","USD","27.03.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","106 996,71","0,04","106 996,71","124 000,00","124 000,00","85,29","United States","-","13,41","09.02.2054","5,00","USD","09.02.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","107 012,90","0,04","107 012,90","111 000,00","111 000,00","96,33","United States","-","4,33","15.10.2031","4,85","USD","26.09.2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","106 863,93","0,04","106 863,93","111 000,00","111 000,00","95,21","United States","-","5,23","01.02.2033","4,80","USD","03.08.2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","106 851,34","0,04","106 851,34","135 000,00","135 000,00","78,96","Belgium","-","12,58","06.10.2048","4,44","USD","17.08.2017"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","106 824,71","0,04","106 824,71","118 000,00","118 000,00","89,42","United States","-","3,73","15.11.2030","2,55","USD","07.05.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","106 240,33","0,04","106 240,33","116 000,00","116 000,00","90,45","United States","-","5,30","15.01.2033","4,25","USD","14.01.2013"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","106 251,23","0,04","106 251,23","118 000,00","118 000,00","88,64","United States","-","13,48","14.01.2055","5,20","USD","14.08.2024"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","106 161,93","0,04","106 161,93","100 000,00","100 000,00","104,72","United States","-","8,38","01.02.2039","6,50","USD","03.02.2009"
"BA","BOEING CO","Capital Goods","Fixed Income","106 151,47","0,04","106 151,47","114 000,00","114 000,00","92,31","United States","-","3,84","01.02.2031","3,63","USD","02.11.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","106 037,39","0,04","106 037,39","156 000,00","156 000,00","67,42","United States","-","10,61","15.02.2041","3,00","USD","21.05.2021"
"T","AT&T INC","Communications","Fixed Income","106 024,14","0,04","106 024,14","134 000,00","134 000,00","77,06","United States","-","11,14","15.05.2046","4,75","USD","04.05.2015"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","105 986,47","0,04","105 986,47","115 000,00","115 000,00","92,00","United States","-","3,20","01.04.2030","2,85","USD","31.03.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","105 963,82","0,04","105 963,82","120 000,00","120 000,00","87,31","United States","-","4,18","15.05.2031","2,30","USD","19.05.2021"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","105 972,78","0,04","105 972,78","109 000,00","109 000,00","95,89","United States","-","6,50","15.01.2035","5,00","USD","05.12.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","105 946,01","0,04","105 946,01","107 000,00","107 000,00","98,29","United States","-","6,95","01.09.2035","5,25","USD","31.08.2005"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","105 886,55","0,04","105 886,55","117 000,00","117 000,00","87,98","United States","-","10,27","02.11.2043","5,38","USD","28.10.2013"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","105 862,47","0,04","105 862,47","115 000,00","115 000,00","90,22","United States","-","6,89","11.05.2035","4,13","USD","08.10.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","105 771,76","0,04","105 771,76","100 000,00","100 000,00","102,76","United States","-","3,74","01.05.2031","6,39","USD","17.12.2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","105 758,66","0,04","105 758,66","123 000,00","123 000,00","84,20","United States","-","11,27","09.12.2045","4,88","USD","09.12.2015"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","105 689,14","0,04","105 689,14","110 000,00","110 000,00","94,32","United States","-","3,16","30.04.2030","3,70","USD","03.04.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","105 644,95","0,04","105 644,95","115 000,00","115 000,00","90,86","United States","-","13,22","16.02.2055","5,55","USD","08.08.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","105 627,04","0,04","105 627,04","114 000,00","114 000,00","92,20","United States","-","6,70","15.03.2035","4,55","USD","17.11.2020"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","105 629,96","0,04","105 629,96","110 000,00","110 000,00","94,85","United States","-","5,18","26.01.2033","5,00","USD","26.01.2023"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","105 402,17","0,04","105 402,17","105 000,00","105 000,00","98,00","Germany","-","3,08","09.05.2031","5,30","USD","09.05.2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","105 321,53","0,04","105 321,53","137 000,00","137 000,00","76,11","United States","-","12,61","15.08.2048","4,20","USD","15.08.2018"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","105 078,75","0,04","105 078,75","162 000,00","162 000,00","64,73","United States","-","14,03","06.04.2050","3,25","USD","08.10.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","105 004,48","0,04","105 004,48","125 000,00","125 000,00","83,73","United States","-","4,08","15.02.2031","1,50","USD","25.08.2020"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","105 012,75","0,04","105 012,75","115 000,00","115 000,00","90,77","United States","-","10,27","15.03.2043","5,45","USD","09.10.2013"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","104 919,47","0,04","104 919,47","107 000,00","107 000,00","97,18","United States","-","5,22","21.02.2033","5,25","USD","21.02.2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","104 883,70","0,04","104 883,70","109 000,00","109 000,00","96,12","United States","-","10,64","15.10.2045","6,35","USD","30.12.2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","104 841,97","0,04","104 841,97","120 000,00","120 000,00","87,28","United States","-","13,16","15.04.2054","5,38","USD","21.03.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","104 645,46","0,04","104 645,46","125 000,00","125 000,00","82,33","United Kingdom","-","11,53","10.01.2047","4,95","USD","10.01.2017"
"OKE","ONEOK INC","Energy","Fixed Income","104 542,14","0,04","104 542,14","103 000,00","103 000,00","100,58","United States","-","12,24","01.09.2053","6,63","USD","24.08.2023"
"AAPL","APPLE INC","Other","Fixed Income","104 469,79","0,04","104 469,79","139 000,00","139 000,00","74,33","United States","-","12,30","04.08.2046","3,85","USD","04.08.2016"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","104 474,36","0,04","104 474,36","122 000,00","122 000,00","84,25","United States","-","10,90","15.07.2045","5,20","USD","19.08.2016"
"AAPL","APPLE INC","Other","Fixed Income","104 401,67","0,04","104 401,67","183 000,00","183 000,00","56,51","United States","-","14,84","08.02.2051","2,65","USD","08.02.2021"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","104 358,55","0,04","104 358,55","105 000,00","105 000,00","97,99","United States","-","4,07","10.07.2031","5,00","USD","10.07.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","104 314,15","0,04","104 314,15","123 000,00","123 000,00","83,79","United States","-","14,60","09.02.2064","5,10","USD","09.02.2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","104 309,98","0,04","104 309,98","110 000,00","110 000,00","94,63","United States","-","4,36","04.10.2031","4,25","USD","04.10.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","104 191,06","0,04","104 191,06","110 000,00","110 000,00","94,27","Switzerland","-","7,31","18.03.2036","4,90","USD","18.03.2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","104 153,08","0,04","104 153,08","140 000,00","140 000,00","74,33","United States","-","12,58","15.10.2047","4,03","USD","13.10.2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","104 108,12","0,04","104 108,12","121 000,00","121 000,00","85,55","United States","-","10,93","15.03.2044","4,85","USD","18.03.2013"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","103 762,55","0,04","103 762,55","111 000,00","111 000,00","92,01","United States","-","10,63","15.07.2044","5,50","USD","25.07.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","103 358,94","0,04","103 358,94","105 000,00","105 000,00","97,74","United States","-","6,63","01.03.2035","5,00","USD","20.02.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","103 329,19","0,04","103 329,19","105 000,00","105 000,00","97,64","United States","-","5,25","27.02.2033","5,15","USD","27.02.2023"
"T","AT&T INC","Communications","Fixed Income","103 338,59","0,04","103 338,59","112 000,00","112 000,00","91,54","United States","-","7,66","01.03.2037","5,25","USD","09.02.2017"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","103 324,81","0,04","103 324,81","105 000,00","105 000,00","96,83","United States","-","5,44","01.07.2033","5,15","USD","30.03.2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","102 938,39","0,04","102 938,39","90 000,00","90 000,00","111,00","United States","-","7,59","14.05.2038","7,75","USD","14.05.2008"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","102 896,12","0,04","102 896,12","144 000,00","144 000,00","70,91","United States","-","10,11","24.02.2043","3,44","USD","24.01.2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","102 872,39","0,04","102 872,39","95 000,00","95 000,00","106,43","United States","-","7,74","15.01.2038","6,95","USD","21.06.2007"
"BA","BOEING CO","Capital Goods","Fixed Income","102 825,17","0,04","102 825,17","95 000,00","95 000,00","104,93","United States","-","13,11","01.05.2064","7,01","USD","17.12.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","102 727,38","0,04","102 727,38","109 000,00","109 000,00","93,24","United States","-","4,95","18.07.2032","3,90","USD","18.07.2022"
"HCA","HCA INC","Healthcare","Fixed Income","102 656,17","0,04","102 656,17","135 000,00","135 000,00","75,58","United States","-","12,93","15.03.2052","4,63","USD","07.08.2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","102 664,69","0,04","102 664,69","118 000,00","118 000,00","86,92","United States","-","13,40","15.04.2054","5,20","USD","09.06.2023"
"APP","APPLOVIN CORP","Communications","Fixed Income","102 678,01","0,04","102 678,01","103 000,00","103 000,00","97,60","United States","-","4,29","01.12.2031","5,38","USD","05.12.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","102 642,63","0,04","102 642,63","100 000,00","100 000,00","101,36","United States","-","3,67","01.02.2031","5,75","USD","13.11.2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","102 609,91","0,04","102 609,91","113 000,00","113 000,00","88,51","United States","-","13,33","15.11.2055","5,30","USD","10.11.2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","102 502,99","0,04","102 502,99","103 000,00","103 000,00","97,66","United States","-","6,03","15.06.2034","5,30","USD","03.06.2024"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","102 516,26","0,04","102 516,26","105 000,00","105 000,00","97,62","United States","-","6,53","20.04.2035","5,95","USD","12.01.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","102 460,79","0,04","102 460,79","115 000,00","115 000,00","88,73","Canada","-","4,82","10.03.2032","3,20","USD","10.03.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","102 212,32","0,04","102 212,32","121 000,00","121 000,00","83,21","United States","-","11,34","15.07.2045","4,75","USD","23.07.2015"
"BRKHEC","PACIFICORP","Electric","Fixed Income","102 213,71","0,04","102 213,71","105 000,00","105 000,00","97,25","United States","-","7,14","15.04.2036","5,80","USD","25.03.2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","101 988,58","0,04","101 988,58","110 000,00","110 000,00","90,56","United States","-","10,73","01.06.2045","5,55","USD","26.11.2014"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","101 855,34","0,04","101 855,34","108 000,00","108 000,00","92,74","United States","-","9,87","06.01.2042","5,40","USD","22.12.2011"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","101 678,94","0,04","101 678,94","105 000,00","105 000,00","94,91","United States","-","5,43","17.05.2033","4,50","USD","17.05.2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","101 584,60","0,04","101 584,60","105 000,00","105 000,00","95,54","United States","-","5,11","26.01.2034","5,12","USD","26.01.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","101 541,51","0,04","101 541,51","108 000,00","108 000,00","93,94","United States","-","5,47","15.04.2033","4,50","USD","28.03.2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","101 433,28","0,04","101 433,28","105 000,00","105 000,00","95,53","United States","-","3,75","27.01.2032","4,60","USD","27.01.2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","101 416,76","0,04","101 416,76","101 000,00","101 000,00","99,01","United States","-","4,01","23.07.2032","5,72","USD","23.07.2024"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","101 421,16","0,04","101 421,16","129 000,00","129 000,00","77,92","United States","-","10,97","15.08.2042","3,80","USD","05.12.2012"
"AVGO","BROADCOM INC","Other","Fixed Income","101 312,07","0,04","101 312,07","119 000,00","119 000,00","85,08","United States","-","5,64","15.04.2033","3,42","USD","21.10.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","101 150,13","0,04","101 150,13","114 000,00","114 000,00","88,43","United States","-","4,85","15.03.2032","2,95","USD","02.03.2022"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","101 150,23","0,04","101 150,23","103 000,00","103 000,00","97,32","United States","-","4,18","17.08.2031","5,00","USD","17.08.2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","101 154,39","0,04","101 154,39","102 000,00","102 000,00","97,96","United States","-","5,48","31.07.2033","5,40","USD","31.07.2023"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","101 021,59","0,04","101 021,59","124 000,00","124 000,00","79,31","United States","-","10,91","04.11.2044","4,65","USD","04.11.2014"
"HCA","HCA INC","Healthcare","Fixed Income","100 931,33","0,04","100 931,33","113 000,00","113 000,00","87,39","United States","-","11,22","15.06.2047","5,50","USD","22.06.2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","100 881,95","0,04","100 881,95","115 000,00","115 000,00","86,67","United States","-","13,81","15.02.2066","5,75","USD","13.02.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","100 805,43","0,04","100 805,43","118 000,00","118 000,00","83,98","United States","-","9,21","15.06.2039","4,13","USD","15.07.2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","100 759,10","0,04","100 759,10","115 000,00","115 000,00","86,43","United Kingdom","-","4,48","24.11.2032","2,89","USD","24.11.2021"
"CRM","SALESFORCE INC","Other","Fixed Income","100 754,76","0,04","100 754,76","118 000,00","118 000,00","84,87","United States","-","4,38","15.07.2031","1,95","USD","12.07.2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","100 699,92","0,04","100 699,92","194 000,00","194 000,00","50,87","United States","-","16,35","01.06.2060","2,67","USD","01.06.2020"
"OKE","ONEOK INC","Energy","Fixed Income","100 630,07","0,04","100 630,07","99 000,00","99 000,00","100,81","United States","-","5,46","01.09.2033","6,05","USD","24.08.2023"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","100 610,28","0,04","100 610,28","105 000,00","105 000,00","94,58","France","-","5,23","13.01.2033","4,57","USD","13.01.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","100 560,76","0,04","100 560,76","115 000,00","115 000,00","85,94","United States","-","12,25","15.01.2053","5,65","USD","15.09.2022"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","100 571,86","0,04","100 571,86","116 000,00","116 000,00","84,53","United States","-","11,10","15.11.2045","5,00","USD","13.11.2015"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","100 575,24","0,04","100 575,24","130 000,00","130 000,00","76,67","United States","-","11,40","22.02.2048","4,26","USD","22.02.2017"
"PFE","PFIZER INC","Healthcare","Fixed Income","100 450,54","0,04","100 450,54","120 000,00","120 000,00","81,80","United States","-","11,12","15.05.2044","4,40","USD","15.05.2014"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","100 288,51","0,04","100 288,51","143 000,00","143 000,00","68,86","United States","-","10,78","12.05.2041","2,88","USD","12.05.2021"
"AVGO","BROADCOM INC","Other","Fixed Income","100 251,12","0,04","100 251,12","105 000,00","105 000,00","94,17","United States","-","4,82","15.07.2032","4,90","USD","11.07.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","100 257,63","0,04","100 257,63","121 000,00","121 000,00","81,86","United States","-","11,37","01.02.2045","4,50","USD","17.11.2014"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","100 089,29","0,04","100 089,29","100 000,00","100 000,00","97,33","Japan","-","6,32","24.04.2036","5,62","USD","24.04.2025"
"AAPL","APPLE INC","Other","Fixed Income","99 969,86","0,04","99 969,86","115 000,00","115 000,00","86,72","United States","-","3,64","20.08.2030","1,25","USD","20.08.2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","99 974,08","0,04","99 974,08","101 000,00","101 000,00","97,78","United States","-","5,82","01.02.2034","5,40","USD","01.02.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","99 812,95","0,04","99 812,95","100 000,00","100 000,00","97,72","United States","-","3,13","28.04.2030","4,35","USD","28.04.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","99 790,09","0,04","99 790,09","107 000,00","107 000,00","92,79","United States","-","7,34","15.03.2036","4,75","USD","04.03.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","99 741,95","0,04","99 741,95","165 000,00","165 000,00","59,33","United Kingdom","-","14,39","04.06.2051","2,94","USD","04.12.2020"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","99 706,37","0,04","99 706,37","105 000,00","105 000,00","93,92","United States","-","5,92","05.02.2034","4,90","USD","05.02.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","99 679,04","0,04","99 679,04","100 000,00","100 000,00","97,27","United States","-","5,89","15.05.2034","5,55","USD","25.01.2024"
"FISV","FISERV INC","Other","Fixed Income","99 682,69","0,04","99 682,69","110 000,00","110 000,00","89,59","United States","-","3,34","01.06.2030","2,65","USD","13.05.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","99 620,43","0,04","99 620,43","99 000,00","99 000,00","98,24","United States","-","4,92","15.11.2032","5,50","USD","07.11.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","99 625,14","0,04","99 625,14","100 000,00","100 000,00","98,66","United States","-","3,75","13.02.2031","5,13","USD","13.02.2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","99 569,36","0,04","99 569,36","103 000,00","103 000,00","95,86","United States","-","6,59","24.02.2035","5,10","USD","24.02.2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","99 539,15","0,04","99 539,15","110 000,00","110 000,00","90,32","United States","-","4,78","05.04.2032","3,90","USD","24.05.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","99 511,73","0,04","99 511,73","150 000,00","150 000,00","64,47","United States","-","11,75","01.11.2047","3,97","USD","14.12.2017"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","99 415,79","0,04","99 415,79","100 000,00","100 000,00","96,87","United Kingdom","-","6,30","13.05.2036","5,79","USD","13.05.2025"
"HCA","HCA INC","Healthcare","Fixed Income","99 372,45","0,04","99 372,45","100 000,00","100 000,00","99,07","United States","-","3,84","01.04.2031","5,45","USD","23.02.2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","99 335,27","0,04","99 335,27","101 000,00","101 000,00","97,10","United States","-","5,67","02.02.2035","5,71","USD","02.02.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","99 341,04","0,04","99 341,04","100 000,00","100 000,00","97,05","United States","-","6,59","14.05.2035","5,25","USD","14.05.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","99 097,86","0,04","99 097,86","117 000,00","117 000,00","84,56","United States","-","4,16","15.03.2031","1,38","USD","07.01.2021"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","98 895,85","0,04","98 895,85","115 000,00","115 000,00","85,70","United States","-","11,52","01.10.2047","5,40","USD","21.09.2017"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","98 896,11","0,04","98 896,11","105 000,00","105 000,00","91,96","United States","-","7,49","01.07.2038","7,30","USD","19.06.2008"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","98 850,52","0,04","98 850,52","100 000,00","100 000,00","96,80","United States","-","5,39","22.05.2033","4,95","USD","22.05.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","98 714,63","0,04","98 714,63","110 000,00","110 000,00","87,39","United States","-","13,23","30.11.2065","6,00","USD","24.11.2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","98 697,86","0,04","98 697,86","100 000,00","100 000,00","98,17","United Kingdom","-","5,65","15.09.2033","5,25","USD","15.09.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","98 563,19","0,04","98 563,19","104 000,00","104 000,00","94,70","United States","-","3,57","15.10.2030","4,25","USD","05.10.2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","98 412,90","0,04","98 412,90","100 000,00","100 000,00","98,12","United Kingdom","-","3,12","31.03.2030","4,95","USD","31.03.2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","98 307,98","0,04","98 307,98","100 000,00","100 000,00","96,28","United States","-","3,94","20.05.2032","4,84","USD","20.05.2026"
"AAPL","APPLE INC","Other","Fixed Income","98 271,57","0,04","98 271,57","107 000,00","107 000,00","91,16","United States","-","5,09","08.08.2032","3,35","USD","08.08.2022"
"UBS","UBS GROUP AG","Banking","Fixed Income","98 182,08","0,04","98 182,08","115 000,00","115 000,00","83,26","Switzerland","-","11,05","15.05.2045","4,88","USD","14.01.2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","98 137,14","0,04","98 137,14","107 000,00","107 000,00","89,64","United States","-","6,38","01.11.2034","4,40","USD","29.10.2014"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","98 020,67","0,04","98 020,67","100 000,00","100 000,00","96,75","United States","-","6,29","29.01.2036","5,58","USD","29.01.2025"
"T","AT&T INC","Communications","Fixed Income","97 982,51","0,04","97 982,51","100 000,00","100 000,00","94,85","United States","-","3,90","30.04.2031","4,40","USD","05.02.2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","97 969,15","0,04","97 969,15","99 000,00","99 000,00","98,42","United States","-","5,25","15.03.2033","5,40","USD","07.03.2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","97 849,67","0,04","97 849,67","110 000,00","110 000,00","88,76","United Kingdom","-","4,06","25.03.2031","2,73","USD","25.09.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","97 800,08","0,04","97 800,08","105 000,00","105 000,00","92,29","United States","-","5,29","15.02.2033","4,65","USD","09.02.2023"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","97 815,63","0,04","97 815,63","113 000,00","113 000,00","85,86","United States","-","4,30","15.06.2031","2,00","USD","16.06.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","97 820,73","0,04","97 820,73","105 000,00","105 000,00","92,79","United States","-","5,44","20.03.2033","4,35","USD","20.11.2025"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","97 773,39","0,04","97 773,39","100 000,00","100 000,00","95,31","United States","-","3,86","28.04.2031","5,13","USD","28.04.2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","97 762,36","0,04","97 762,36","94 000,00","94 000,00","102,35","United States","-","7,94","15.01.2038","6,20","USD","15.01.2008"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","97 663,30","0,04","97 663,30","96 000,00","96 000,00","101,39","United States","-","7,12","01.04.2036","6,13","USD","16.10.2006"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","97 667,50","0,04","97 667,50","100 000,00","100 000,00","96,78","United States","-","5,66","15.09.2033","5,05","USD","18.08.2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","97 624,35","0,04","97 624,35","100 000,00","100 000,00","96,51","Canada","-","5,26","01.02.2033","5,00","USD","12.01.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","97 539,76","0,04","97 539,76","118 000,00","118 000,00","82,57","United States","-","14,33","15.04.2063","5,20","USD","28.03.2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","97 545,92","0,04","97 545,92","102 000,00","102 000,00","94,76","United States","-","5,27","15.02.2033","4,75","USD","08.02.2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","97 501,92","0,04","97 501,92","113 000,00","113 000,00","85,71","United States","-","3,81","29.10.2030","1,20","USD","29.10.2020"
"AAPL","APPLE INC","Other","Fixed Income","97 462,91","0,04","97 462,91","99 000,00","99 000,00","96,35","United States","-","6,72","12.05.2035","4,75","USD","12.05.2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","97 416,00","0,04","97 416,00","115 000,00","115 000,00","84,47","United States","-","4,54","01.09.2031","1,75","USD","16.08.2021"
"MPLX","MPLX LP","Energy","Fixed Income","97 357,21","0,04","97 357,21","114 000,00","114 000,00","84,68","United States","-","11,46","01.03.2047","5,20","USD","10.02.2017"
"AAPL","APPLE INC","Other","Fixed Income","97 353,99","0,04","97 353,99","117 000,00","117 000,00","81,29","United States","-","11,48","13.05.2045","4,38","USD","13.05.2015"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","97 063,41","0,04","97 063,41","95 000,00","95 000,00","100,07","Canada","-","3,91","04.06.2031","5,51","USD","04.06.2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","97 020,43","0,04","97 020,43","86 000,00","86 000,00","110,78","Canada","-","8,01","15.01.2039","7,63","USD","09.01.2009"
"USB","US BANCORP MTN","Banking","Fixed Income","96 800,74","0,04","96 800,74","100 000,00","100 000,00","95,52","United States","-","7,14","27.07.2037","5,47","USD","27.07.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","96 774,38","0,04","96 774,38","100 000,00","100 000,00","96,04","United States","-","5,77","08.03.2034","6,13","USD","08.03.2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","96 633,62","0,04","96 633,62","115 000,00","115 000,00","81,88","United States","-","14,22","18.05.2063","5,05","USD","18.05.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","96 483,02","0,04","96 483,02","95 000,00","95 000,00","100,91","United Kingdom","-","7,73","15.09.2037","6,50","USD","12.09.2007"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","96 497,14","0,04","96 497,14","97 000,00","97 000,00","98,08","United States","-","5,68","22.01.2035","5,68","USD","22.01.2024"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","96 469,65","0,04","96 469,65","102 000,00","102 000,00","92,38","United States","-","12,96","01.12.2054","5,65","USD","21.11.2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","96 346,60","0,04","96 346,60","103 000,00","103 000,00","93,35","United States","-","3,17","01.04.2030","3,38","USD","03.04.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","96 333,56","0,04","96 333,56","100 000,00","100 000,00","96,15","United States","-","3,90","09.04.2031","5,42","USD","12.03.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96 193,38","0,04","96 193,38","105 000,00","105 000,00","89,36","United States","-","10,64","30.11.2045","5,75","USD","24.11.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","96 205,88","0,04","96 205,88","105 000,00","105 000,00","91,56","United States","-","4,78","15.04.2032","4,15","USD","17.07.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","96 179,99","0,04","96 179,99","95 000,00","95 000,00","99,07","United States","-","5,22","08.06.2034","5,87","USD","08.06.2023"
"CRM","SALESFORCE INC","Other","Fixed Income","96 152,16","0,04","96 152,16","100 000,00","100 000,00","95,51","United States","-","10,62","15.03.2046","6,40","USD","13.03.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","96 079,52","0,04","96 079,52","95 000,00","95 000,00","99,37","United States","-","5,63","07.01.2034","6,10","USD","07.12.2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","95 986,63","0,04","95 986,63","123 000,00","123 000,00","76,78","United States","-","12,73","29.06.2048","4,05","USD","27.06.2018"
"HCA","HCA INC","Healthcare","Fixed Income","95 914,13","0,04","95 914,13","112 000,00","112 000,00","83,80","United States","-","11,81","15.06.2049","5,25","USD","12.06.2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","95 900,54","0,04","95 900,54","105 000,00","105 000,00","90,33","United States","-","11,11","15.02.2046","5,50","USD","13.02.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","95 868,73","0,04","95 868,73","117 000,00","117 000,00","81,46","United States","-","5,63","15.02.2033","2,60","USD","17.10.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","95 842,23","0,04","95 842,23","141 000,00","141 000,00","67,47","United States","-","13,29","01.09.2049","3,63","USD","12.08.2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","95 807,39","0,04","95 807,39","100 000,00","100 000,00","95,81","United States","-","4,33","21.10.2032","4,81","USD","21.10.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","95 819,14","0,04","95 819,14","116 000,00","116 000,00","80,61","United States","-","12,20","16.11.2048","4,63","USD","16.08.2018"
"FOXA","FOX CORP","Communications","Fixed Income","95 723,00","0,04","95 723,00","109 000,00","109 000,00","86,49","United States","-","11,57","25.01.2049","5,58","USD","30.03.2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","95 729,74","0,04","95 729,74","113 000,00","113 000,00","84,06","United States","-","11,61","01.03.2046","4,75","USD","14.09.2015"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","95 569,08","0,04","95 569,08","100 000,00","100 000,00","95,49","United States","-","6,74","15.04.2035","5,00","USD","25.03.2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","95 587,63","0,04","95 587,63","100 000,00","100 000,00","94,23","Belgium","-","3,27","01.06.2030","3,50","USD","03.04.2020"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","95 539,61","0,04","95 539,61","102 000,00","102 000,00","91,58","United Kingdom","-","12,55","18.06.2056","6,10","USD","18.06.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","95 464,35","0,04","95 464,35","117 000,00","117 000,00","79,10","United States","-","12,53","15.05.2063","5,75","USD","03.05.2023"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","95 465,29","0,04","95 465,29","100 000,00","100 000,00","94,35","United States","-","7,18","29.01.2036","4,90","USD","29.07.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","95 475,29","0,04","95 475,29","95 000,00","95 000,00","99,05","United States","-","3,27","15.07.2030","5,45","USD","30.05.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","95 385,30","0,04","95 385,30","110 000,00","110 000,00","85,69","United States","-","5,21","06.02.2033","4,90","USD","06.02.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","95 334,12","0,04","95 334,12","135 000,00","135 000,00","70,19","United States","-","11,27","26.09.2065","6,10","USD","26.09.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","95 336,85","0,04","95 336,85","114 000,00","114 000,00","81,61","United States","-","8,71","23.04.2040","4,08","USD","23.04.2019"
"META","META PLATFORMS INC","Communications","Fixed Income","95 279,56","0,04","95 279,56","95 000,00","95 000,00","98,21","United States","-","3,12","15.05.2030","4,80","USD","03.05.2023"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","95 240,91","0,04","95 240,91","105 000,00","105 000,00","89,64","United States","-","3,28","01.05.2030","2,25","USD","30.04.2020"
"OKE","ONEOK INC","Energy","Fixed Income","95 035,84","0,04","95 035,84","99 000,00","99 000,00","95,92","United States","-","4,34","15.10.2031","4,75","USD","24.09.2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","94 952,06","0,04","94 952,06","100 000,00","100 000,00","94,01","United States","-","6,53","15.02.2035","5,15","USD","19.12.2024"
"AAPL","APPLE INC","Other","Fixed Income","94 869,40","0,04","94 869,40","132 000,00","132 000,00","71,18","United States","-","12,15","09.02.2045","3,45","USD","09.02.2015"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","94 784,32","0,04","94 784,32","100 000,00","100 000,00","93,84","United States","-","7,21","12.02.2036","4,90","USD","12.02.2026"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","94 744,23","0,04","94 744,23","116 000,00","116 000,00","80,30","United States","-","9,42","01.07.2040","4,50","USD","01.07.2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","94 706,65","0,04","94 706,65","100 000,00","100 000,00","94,60","United States","-","11,52","15.04.2049","6,25","USD","15.01.2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","94 708,14","0,04","94 708,14","100 000,00","100 000,00","93,55","United States","-","5,63","15.02.2034","6,60","USD","18.08.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","94 666,63","0,04","94 666,63","95 000,00","95 000,00","98,17","United States","-","5,41","15.07.2033","5,55","USD","25.05.2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","94 556,22","0,04","94 556,22","153 000,00","153 000,00","60,60","Canada","-","14,28","02.12.2051","3,10","USD","02.12.2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","94 565,50","0,04","94 565,50","105 000,00","105 000,00","89,97","United States","-","13,38","15.10.2054","5,35","USD","04.11.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","94 552,69","0,04","94 552,69","110 000,00","110 000,00","85,82","United States","-","3,70","18.09.2030","1,50","USD","18.09.2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","94 466,20","0,04","94 466,20","100 000,00","100 000,00","92,61","United States","-","7,61","30.11.2036","4,75","USD","22.11.2016"
"AMGN","AMGEN INC","Healthcare","Fixed Income","94 403,15","0,04","94 403,15","107 000,00","107 000,00","87,87","United States","-","4,02","25.02.2031","2,30","USD","06.05.2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","94 419,05","0,04","94 419,05","110 000,00","110 000,00","85,69","United States","-","4,58","22.09.2031","1,80","USD","22.09.2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","94 333,89","0,04","94 333,89","120 000,00","120 000,00","77,08","United States","-","9,92","13.05.2040","3,50","USD","13.05.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","94 336,01","0,04","94 336,01","97 000,00","97 000,00","97,11","United States","-","6,12","11.04.2034","5,10","USD","11.04.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","94 189,90","0,04","94 189,90","112 000,00","112 000,00","82,72","United States","-","10,87","08.07.2044","4,80","USD","08.07.2014"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","94 208,72","0,04","94 208,72","101 000,00","101 000,00","90,99","United States","-","12,29","01.06.2053","5,88","USD","02.06.2023"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","94 212,75","0,04","94 212,75","109 000,00","109 000,00","85,34","Belgium","-","11,44","01.02.2046","4,90","USD","25.01.2016"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","94 080,06","0,04","94 080,06","97 000,00","97 000,00","96,27","Australia","-","5,29","28.02.2033","4,90","USD","28.02.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","94 057,05","0,04","94 057,05","138 000,00","138 000,00","68,07","United States","-","13,56","13.04.2052","3,95","USD","13.04.2022"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","94 016,23","0,04","94 016,23","95 000,00","95 000,00","98,16","United Kingdom","-","5,89","01.03.2035","5,78","USD","29.02.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","94 020,28","0,04","94 020,28","95 000,00","95 000,00","96,72","United Kingdom","-","6,28","26.11.2035","5,59","USD","26.11.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","94 033,82","0,04","94 033,82","106 000,00","106 000,00","88,42","United States","-","12,43","01.04.2050","5,30","USD","24.03.2020"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","93 981,46","0,04","93 981,46","118 000,00","118 000,00","78,30","United States","-","11,73","01.07.2046","4,40","USD","24.05.2016"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","93 932,13","0,04","93 932,13","94 000,00","94 000,00","98,87","United States","-","6,04","15.08.2034","5,75","USD","10.01.2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","93 951,74","0,04","93 951,74","112 000,00","112 000,00","82,61","United States","-","11,53","15.07.2046","4,80","USD","13.07.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","93 827,78","0,04","93 827,78","100 000,00","100 000,00","92,99","United States","-","7,24","19.02.2036","4,85","USD","19.02.2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","93 848,91","0,04","93 848,91","95 000,00","95 000,00","96,44","Canada","-","5,36","02.05.2033","5,00","USD","27.04.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","93 783,31","0,04","93 783,31","95 000,00","95 000,00","96,64","United States","-","3,14","30.04.2030","4,38","USD","30.04.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","93 765,22","0,04","93 765,22","95 000,00","95 000,00","97,38","United States","-","4,45","15.01.2032","4,95","USD","25.07.2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","93 745,69","0,04","93 745,69","118 000,00","118 000,00","79,17","United States","-","12,28","01.10.2049","4,88","USD","19.01.2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","93 717,46","0,04","93 717,46","109 000,00","109 000,00","85,71","United States","-","11,03","01.04.2044","4,80","USD","07.03.2014"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","93 557,03","0,04","93 557,03","95 000,00","95 000,00","98,23","Canada","-","5,94","05.04.2034","5,63","USD","05.04.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","93 518,51","0,04","93 518,51","95 000,00","95 000,00","96,09","United States","-","6,63","28.04.2035","4,90","USD","28.04.2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","93 465,48","0,04","93 465,48","100 000,00","100 000,00","92,29","United States","-","6,90","29.01.2037","5,14","USD","29.01.2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","93 469,00","0,04","93 469,00","95 000,00","95 000,00","97,38","United States","-","7,31","15.08.2036","5,65","USD","17.08.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","93 474,17","0,04","93 474,17","98 000,00","98 000,00","94,27","United States","-","13,79","15.02.2063","6,05","USD","28.10.2022"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","93 478,78","0,04","93 478,78","96 000,00","96 000,00","96,61","United Kingdom","-","5,96","26.02.2034","5,00","USD","26.02.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","93 365,69","0,04","93 365,69","131 000,00","131 000,00","69,62","United States","-","8,23","15.11.2037","3,80","USD","09.11.2017"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","93 372,31","0,04","93 372,31","100 000,00","100 000,00","92,81","Ireland","-","6,32","10.09.2034","4,95","USD","10.09.2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","93 338,17","0,04","93 338,17","95 000,00","95 000,00","96,68","United States","-","7,22","10.07.2036","5,60","USD","10.07.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","93 349,12","0,04","93 349,12","100 000,00","100 000,00","91,59","United States","-","3,60","13.11.2030","4,00","USD","13.11.2020"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","93 170,13","0,04","93 170,13","95 000,00","95 000,00","96,65","United States","-","7,03","15.01.2036","5,35","USD","01.07.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","93 123,65","0,04","93 123,65","165 000,00","165 000,00","55,23","United States","-","13,96","20.11.2050","2,88","USD","20.11.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","93 013,13","0,04","93 013,13","100 000,00","100 000,00","91,94","United States","-","7,16","03.02.2036","4,95","USD","03.02.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","92 912,90","0,04","92 912,90","100 000,00","100 000,00","92,31","United Kingdom","-","6,92","10.03.2037","5,28","USD","10.03.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","92 774,37","0,04","92 774,37","101 000,00","101 000,00","91,71","United States","-","3,21","01.04.2030","2,63","USD","27.03.2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","92 785,08","0,04","92 785,08","108 000,00","108 000,00","85,39","United States","-","4,81","04.02.2032","2,45","USD","04.02.2021"
"PSX","PHILLIPS 66","Energy","Fixed Income","92 745,51","0,04","92 745,51","107 000,00","107 000,00","84,57","United States","-","10,90","15.11.2044","4,88","USD","17.11.2014"
"PAYX","PAYCHEX INC","Other","Fixed Income","92 736,07","0,04","92 736,07","95 000,00","95 000,00","97,53","United States","-","4,65","15.04.2032","5,35","USD","10.04.2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","92 574,46","0,04","92 574,46","94 000,00","94 000,00","97,86","Australia","-","5,60","08.09.2033","5,25","USD","08.09.2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","92 479,27","0,04","92 479,27","95 000,00","95 000,00","96,81","Australia","-","6,60","14.03.2035","5,25","USD","14.03.2025"
"T","AT&T INC","Communications","Fixed Income","92 425,24","0,04","92 425,24","100 000,00","100 000,00","88,27","United States","-","10,39","30.04.2046","5,85","USD","05.02.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","92 373,97","0,04","92 373,97","95 000,00","95 000,00","97,16","United States","-","3,12","15.04.2030","4,50","USD","26.03.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","92 356,93","0,04","92 356,93","105 000,00","105 000,00","87,42","United Kingdom","-","10,71","14.03.2044","5,25","USD","12.03.2014"
"INTNED","ING GROEP NV","Banking","Fixed Income","92 369,17","0,04","92 369,17","95 000,00","95 000,00","96,74","Netherlands","-","5,98","19.03.2035","5,55","USD","19.03.2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","92 265,85","0,04","92 265,85","95 000,00","95 000,00","96,11","United States","-","6,46","15.02.2035","5,50","USD","09.08.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","92 195,90","0,04","92 195,90","107 000,00","107 000,00","85,64","United States","-","3,95","15.01.2031","1,95","USD","28.05.2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","92 170,06","0,04","92 170,06","99 000,00","99 000,00","92,26","United States","-","12,56","01.09.2054","6,05","USD","21.06.2024"
"FISV","FISERV INC","Other","Fixed Income","92 131,78","0,04","92 131,78","95 000,00","95 000,00","96,04","United States","-","5,50","21.08.2033","5,63","USD","21.08.2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","92 075,26","0,04","92 075,26","95 000,00","95 000,00","94,97","United States","-","5,09","15.11.2032","4,50","USD","21.11.2025"
"KLAC","KLA CORP","Other","Fixed Income","92 027,51","0,04","92 027,51","109 000,00","109 000,00","83,11","United States","-","12,94","15.07.2052","4,95","USD","23.06.2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","91 986,88","0,04","91 986,88","96 000,00","96 000,00","95,10","United States","-","3,86","19.02.2031","4,20","USD","19.02.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","91 990,62","0,04","91 990,62","95 000,00","95 000,00","95,45","United States","-","7,06","15.01.2036","5,20","USD","20.06.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","91 995,64","0,04","91 995,64","107 000,00","107 000,00","84,24","United States","-","12,94","15.06.2052","4,95","USD","23.05.2022"
"HCA","HCA INC","Healthcare","Fixed Income","91 974,18","0,04","91 974,18","92 000,00","92 000,00","97,83","United States","-","5,30","01.06.2033","5,50","USD","04.05.2023"
"INTU","INTUIT INC","Other","Fixed Income","91 939,05","0,04","91 939,05","95 000,00","95 000,00","96,26","United States","-","5,63","15.09.2033","5,20","USD","15.09.2023"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","91 804,91","0,04","91 804,91","96 000,00","96 000,00","93,10","Brazil","-","11,58","01.12.2052","6,50","USD","21.08.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","91 757,32","0,04","91 757,32","95 000,00","95 000,00","95,24","United States","-","6,59","21.07.2036","5,37","USD","21.07.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","91 758,88","0,04","91 758,88","95 000,00","95 000,00","96,04","United States","-","6,86","15.09.2035","5,45","USD","15.08.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","91 608,76","0,04","91 608,76","110 000,00","110 000,00","80,98","United States","-","13,76","15.05.2065","5,30","USD","01.05.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","91 442,12","0,04","91 442,12","93 000,00","93 000,00","97,47","United States","-","4,25","15.09.2031","4,88","USD","18.08.2026"
"VMW","VMWARE LLC","Other","Fixed Income","91 435,98","0,04","91 435,98","107 000,00","107 000,00","85,05","United States","-","4,44","15.08.2031","2,20","USD","02.08.2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","91 347,36","0,04","91 347,36","92 000,00","92 000,00","97,26","United States","-","5,40","15.06.2033","5,15","USD","29.05.2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","91 284,72","0,04","91 284,72","118 000,00","118 000,00","76,23","United States","-","12,61","15.01.2049","4,25","USD","11.01.2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","91 297,41","0,04","91 297,41","100 000,00","100 000,00","90,25","United States","-","12,94","15.02.2055","5,70","USD","31.10.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","91 300,24","0,04","91 300,24","90 000,00","90 000,00","99,14","Japan","-","5,22","27.05.2034","5,75","USD","27.02.2023"
"HCA","HCA INC","Healthcare","Fixed Income","91 305,84","0,04","91 305,84","99 000,00","99 000,00","91,89","United States","-","12,60","01.04.2054","6,00","USD","23.02.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","91 281,32","0,04","91 281,32","95 000,00","95 000,00","94,59","United States","-","9,61","15.07.2041","5,60","USD","21.07.2011"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","91 230,23","0,04","91 230,23","107 000,00","107 000,00","85,04","United States","-","4,11","25.02.2031","1,40","USD","07.10.2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","91 156,20","0,04","91 156,20","95 000,00","95 000,00","95,52","Canada","-","3,50","15.09.2031","4,34","USD","15.09.2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","91 125,00","0,04","91 125,00","141 000,00","141 000,00","64,29","United States","-","13,95","15.03.2051","3,40","USD","03.03.2021"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","90 802,07","0,03","90 802,07","95 000,00","95 000,00","94,11","United States","-","6,96","15.01.2036","5,50","USD","12.01.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","90 748,07","0,03","90 748,07","92 000,00","92 000,00","98,36","United States","-","5,88","04.04.2034","5,95","USD","04.04.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","90 615,39","0,03","90 615,39","95 000,00","95 000,00","94,97","United States","-","3,93","15.03.2031","4,13","USD","04.03.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","90 629,27","0,03","90 629,27","134 000,00","134 000,00","66,25","United States","-","12,33","08.12.2047","3,73","USD","08.06.2018"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","90 573,99","0,03","90 573,99","90 000,00","90 000,00","99,24","United States","-","5,13","15.01.2033","5,25","USD","24.10.2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","90 494,89","0,03","90 494,89","105 000,00","105 000,00","86,09","United States","-","12,84","15.10.2054","5,60","USD","26.09.2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","90 496,50","0,03","90 496,50","100 000,00","100 000,00","90,25","France","-","14,36","05.04.2064","5,64","USD","05.04.2024"
"OKE","ONEOK INC","Energy","Fixed Income","90 499,82","0,03","90 499,82","95 000,00","95 000,00","95,17","United States","-","6,94","15.10.2035","5,40","USD","12.08.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","90 447,35","0,03","90 447,35","125 000,00","125 000,00","70,79","United States","-","9,95","22.04.2042","3,16","USD","22.04.2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","90 353,85","0,03","90 353,85","100 000,00","100 000,00","89,65","Japan","-","3,46","16.07.2030","2,68","USD","13.07.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","90 362,53","0,03","90 362,53","93 000,00","93 000,00","96,64","United States","-","6,61","15.03.2035","5,20","USD","26.02.2025"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","90 325,91","0,03","90 325,91","93 000,00","93 000,00","97,00","United States","-","5,85","14.04.2034","6,20","USD","16.04.2024"
"OKE","ONEOK INC","Energy","Fixed Income","90 270,55","0,03","90 270,55","98 000,00","98 000,00","89,42","United States","-","12,59","01.11.2054","5,70","USD","24.09.2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","90 248,22","0,03","90 248,22","95 000,00","95 000,00","94,03","Canada","-","5,86","15.02.2034","5,30","USD","09.02.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","90 235,39","0,03","90 235,39","104 000,00","104 000,00","84,84","United States","-","11,09","01.06.2045","4,95","USD","29.05.2015"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","90 201,11","0,03","90 201,11","90 000,00","90 000,00","98,14","United States","-","3,17","15.05.2030","4,80","USD","15.05.2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","89 921,97","0,03","89 921,97","98 000,00","98 000,00","91,54","United States","-","6,48","04.10.2034","4,50","USD","04.10.2024"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","89 882,08","0,03","89 882,08","90 000,00","90 000,00","99,34","United States","-","5,63","01.10.2033","5,60","USD","17.09.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","89 888,63","0,03","89 888,63","139 000,00","139 000,00","63,98","United States","-","13,17","15.02.2051","3,75","USD","17.10.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","89 867,02","0,03","89 867,02","120 000,00","120 000,00","73,00","United States","-","12,04","03.05.2047","4,05","USD","03.05.2017"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","89 800,38","0,03","89 800,38","107 000,00","107 000,00","83,52","United States","-","13,11","22.03.2053","5,05","USD","17.10.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","89 752,02","0,03","89 752,02","129 000,00","129 000,00","69,25","United States","-","12,99","22.03.2050","4,00","USD","20.03.2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","89 682,84","0,03","89 682,84","101 000,00","101 000,00","88,12","United States","-","6,90","12.02.2035","3,50","USD","12.02.2015"
"PSX","PHILLIPS 66","Energy","Fixed Income","89 669,49","0,03","89 669,49","90 000,00","90 000,00","96,86","United States","-","9,69","01.05.2042","5,88","USD","18.01.2013"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","89 618,40","0,03","89 618,40","88 000,00","88 000,00","99,68","United States","-","3,90","01.06.2031","5,55","USD","09.05.2024"
"MPLX","MPLX LP","Energy","Fixed Income","89 577,85","0,03","89 577,85","104 000,00","104 000,00","86,06","United States","-","8,57","15.04.2038","4,50","USD","08.02.2018"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","89 481,35","0,03","89 481,35","85 000,00","85 000,00","102,40","United States","-","4,80","02.11.2032","6,13","USD","02.11.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","89 342,86","0,03","89 342,86","90 000,00","90 000,00","97,55","United States","-","3,24","05.06.2030","4,55","USD","05.06.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","89 048,45","0,03","89 048,45","93 000,00","93 000,00","94,84","United States","-","6,59","15.02.2035","4,95","USD","08.08.2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","88 981,66","0,03","88 981,66","98 000,00","98 000,00","90,07","United States","-","3,87","30.01.2031","3,25","USD","05.05.2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","88 995,98","0,03","88 995,98","95 000,00","95 000,00","91,88","Canada","-","4,79","04.05.2032","3,88","USD","14.04.2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","88 929,22","0,03","88 929,22","95 000,00","95 000,00","93,54","United States","-","5,53","15.04.2033","4,10","USD","18.04.2023"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","88 844,47","0,03","88 844,47","105 000,00","105 000,00","84,29","United States","-","12,04","28.09.2048","5,10","USD","28.09.2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","88 739,68","0,03","88 739,68","100 000,00","100 000,00","88,33","United Kingdom","-","3,53","18.08.2031","2,36","USD","18.08.2020"
"AAPL","APPLE INC","Other","Fixed Income","88 627,54","0,03","88 627,54","120 000,00","120 000,00","72,21","United States","-","12,61","13.11.2047","3,75","USD","13.11.2017"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","88 599,49","0,03","88 599,49","96 000,00","96 000,00","92,10","United States","-","3,19","27.03.2030","2,85","USD","27.03.2020"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","88 563,27","0,03","88 563,27","92 000,00","92 000,00","96,17","United States","-","6,01","15.04.2034","5,40","USD","25.03.2024"
"MA","MASTERCARD INC","Other","Fixed Income","88 575,85","0,03","88 575,85","90 000,00","90 000,00","96,72","United States","-","4,03","08.06.2031","4,60","USD","08.06.2026"
"EQIX","EQUINIX INC","Other","Fixed Income","88 555,56","0,03","88 555,56","100 000,00","100 000,00","87,98","United States","-","3,48","15.07.2030","2,15","USD","22.06.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","88 506,40","0,03","88 506,40","130 000,00","130 000,00","67,71","United States","-","13,92","15.03.2052","3,70","USD","02.03.2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","88 502,58","0,03","88 502,58","90 000,00","90 000,00","96,50","United States","-","3,99","20.05.2031","4,38","USD","20.05.2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","88 502,64","0,03","88 502,64","90 000,00","90 000,00","96,96","United States","-","3,29","01.07.2030","4,50","USD","27.06.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","88 431,41","0,03","88 431,41","90 000,00","90 000,00","97,79","United States","-","3,06","15.03.2030","4,65","USD","08.11.2024"
"T","AT&T INC","Communications","Fixed Income","88 434,54","0,03","88 434,54","95 000,00","95 000,00","90,78","United States","-","6,91","01.11.2035","4,90","USD","24.09.2025"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","88 407,10","0,03","88 407,10","101 000,00","101 000,00","87,01","United States","-","11,18","15.09.2045","5,20","USD","15.09.2015"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","88 228,99","0,03","88 228,99","100 000,00","100 000,00","87,25","United States","-","4,21","10.06.2031","2,70","USD","10.06.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","88 136,55","0,03","88 136,55","90 000,00","90 000,00","96,79","United States","-","4,88","23.07.2032","4,65","USD","23.07.2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","88 103,87","0,03","88 103,87","88 000,00","88 000,00","98,86","Canada","-","5,84","01.02.2034","5,65","USD","07.12.2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","88 074,03","0,03","88 074,03","90 000,00","90 000,00","95,55","United States","-","3,87","23.04.2032","4,68","USD","23.04.2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","88 019,57","0,03","88 019,57","90 000,00","90 000,00","97,25","United States","-","5,84","15.03.2034","5,50","USD","29.02.2024"
"GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","87 991,39","0,03","87 991,39","87 000,00","87 000,00","99,98","United States","-","5,75","15.02.2034","6,34","USD","20.02.2004"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","88 007,97","0,03","88 007,97","88 000,00","88 000,00","98,60","United States","-","2,88","15.01.2031","5,27","USD","18.11.2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","87 964,82","0,03","87 964,82","90 000,00","90 000,00","96,98","United States","-","5,88","01.03.2034","5,45","USD","01.03.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","87 839,69","0,03","87 839,69","90 000,00","90 000,00","96,95","United States","-","5,30","03.03.2033","4,88","USD","27.02.2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","87 739,30","0,03","87 739,30","90 000,00","90 000,00","95,38","United States","-","3,55","15.11.2030","4,88","USD","14.11.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","87 695,44","0,03","87 695,44","100 000,00","100 000,00","86,00","United States","-","6,26","01.05.2034","3,60","USD","02.05.2019"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","87 652,37","0,03","87 652,37","90 000,00","90 000,00","94,63","United States","-","7,02","30.04.2036","5,55","USD","22.04.2026"
"C","CITIGROUP INC","Banking","Fixed Income","87 605,11","0,03","87 605,11","108 000,00","108 000,00","79,98","United States","-","12,21","23.07.2048","4,65","USD","23.07.2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","87 553,17","0,03","87 553,17","89 000,00","89 000,00","98,00","Canada","-","7,44","29.09.2036","5,80","USD","28.09.2026"
"USB","US BANCORP MTN","Banking","Fixed Income","87 506,90","0,03","87 506,90","90 000,00","90 000,00","96,19","United States","-","6,37","12.02.2036","5,42","USD","12.02.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","87 290,94","0,03","87 290,94","99 000,00","99 000,00","87,32","United States","-","4,66","12.01.2032","3,10","USD","11.01.2022"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","87 278,10","0,03","87 278,10","105 000,00","105 000,00","82,00","United States","-","12,69","05.02.2054","5,30","USD","05.02.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","87 235,04","0,03","87 235,04","150 000,00","150 000,00","56,42","United States","-","11,10","15.11.2047","4,00","USD","09.11.2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","87 245,39","0,03","87 245,39","97 000,00","97 000,00","89,08","United States","-","3,34","15.05.2030","2,00","USD","18.05.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","87 147,83","0,03","87 147,83","106 000,00","106 000,00","80,27","United States","-","11,64","14.05.2046","4,45","USD","12.05.2016"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","87 000,84","0,03","87 000,84","89 000,00","89 000,00","96,67","United States","-","3,22","01.02.2031","4,88","USD","18.08.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","87 009,31","0,03","87 009,31","90 000,00","90 000,00","96,62","Japan","-","5,93","17.04.2035","5,43","USD","17.04.2024"
"SNPS","SYNOPSYS INC","Other","Fixed Income","86 987,76","0,03","86 987,76","90 000,00","90 000,00","96,38","United States","-","4,65","01.04.2032","5,00","USD","17.03.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","86 921,90","0,03","86 921,90","115 000,00","115 000,00","75,53","United States","-","10,19","15.04.2040","3,30","USD","30.03.2020"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","86 874,98","0,03","86 874,98","85 000,00","85 000,00","100,37","United States","-","3,96","15.06.2031","5,25","USD","28.02.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","86 844,17","0,03","86 844,17","100 000,00","100 000,00","85,90","United States","-","13,49","14.08.2054","5,05","USD","14.08.2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","86 861,40","0,03","86 861,40","100 000,00","100 000,00","86,57","United Kingdom","-","3,60","06.08.2030","1,38","USD","06.08.2020"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","86 820,72","0,03","86 820,72","95 000,00","95 000,00","90,38","United States","-","7,00","15.02.2036","5,50","USD","16.01.2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","86 802,71","0,03","86 802,71","90 000,00","90 000,00","95,05","United States","-","7,04","15.01.2036","5,25","USD","04.09.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","86 786,60","0,03","86 786,60","100 000,00","100 000,00","85,16","Ireland","-","5,95","29.10.2033","3,40","USD","29.10.2021"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","86 688,53","0,03","86 688,53","100 000,00","100 000,00","84,79","United States","-","10,00","04.06.2042","5,00","USD","14.01.2013"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","86 702,82","0,03","86 702,82","119 000,00","119 000,00","71,91","United States","-","11,71","23.01.2049","3,90","USD","23.01.2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","86 650,36","0,03","86 650,36","94 000,00","94 000,00","91,80","Switzerland","-","6,51","18.09.2034","4,20","USD","18.09.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","86 611,08","0,03","86 611,08","90 000,00","90 000,00","95,78","United States","-","5,02","15.09.2032","4,50","USD","19.09.2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","86 629,40","0,03","86 629,40","87 000,00","87 000,00","99,24","United States","-","9,45","01.04.2041","5,95","USD","31.03.2011"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","86 635,72","0,03","86 635,72","95 000,00","95 000,00","90,06","United States","-","4,47","03.02.2032","5,25","USD","03.02.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","86 574,07","0,03","86 574,07","90 000,00","90 000,00","95,73","United Kingdom","-","4,62","16.03.2032","4,74","USD","16.03.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","86 555,69","0,03","86 555,69","121 000,00","121 000,00","69,94","United States","-","9,76","22.04.2042","3,21","USD","22.04.2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","86 557,11","0,03","86 557,11","85 000,00","85 000,00","101,22","United States","-","5,15","15.03.2033","6,13","USD","09.01.2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","86 508,83","0,03","86 508,83","87 000,00","87 000,00","98,87","United States","-","5,81","15.03.2034","5,70","USD","08.09.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","86 512,71","0,03","86 512,71","92 000,00","92 000,00","92,09","United States","-","6,76","15.05.2035","4,50","USD","01.05.2025"
"HES","HESS CORP","Energy","Fixed Income","86 525,72","0,03","86 525,72","89 000,00","89 000,00","96,19","United States","-","9,54","15.02.2041","5,60","USD","10.08.2010"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","86 394,79","0,03","86 394,79","90 000,00","90 000,00","95,63","Canada","-","7,18","27.03.2036","5,45","USD","27.03.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","86 335,24","0,03","86 335,24","110 000,00","110 000,00","77,94","United States","-","8,62","01.03.2038","3,90","USD","08.02.2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","86 344,12","0,03","86 344,12","118 000,00","118 000,00","71,87","United States","-","10,95","03.08.2055","6,00","USD","03.02.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","86 253,17","0,03","86 253,17","91 000,00","91 000,00","94,69","United States","-","9,50","15.10.2040","5,50","USD","21.10.2010"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","86 262,86","0,03","86 262,86","89 000,00","89 000,00","95,27","United States","-","5,80","05.12.2033","4,38","USD","05.12.2013"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","86 176,00","0,03","86 176,00","99 000,00","99 000,00","86,52","United States","-","4,80","03.02.2032","2,45","USD","14.01.2022"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","86 138,49","0,03","86 138,49","86 000,00","86 000,00","100,06","United States","-","9,00","15.04.2040","6,30","USD","02.07.2010"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","86 109,53","0,03","86 109,53","94 000,00","94 000,00","89,24","United States","-","14,39","13.05.2064","5,40","USD","13.05.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","86 069,60","0,03","86 069,60","123 000,00","123 000,00","69,28","United States","-","14,01","22.08.2057","4,25","USD","06.06.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","86 057,82","0,03","86 057,82","85 000,00","85 000,00","99,67","Japan","-","5,11","13.01.2033","5,77","USD","13.01.2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","85 965,59","0,03","85 965,59","90 000,00","90 000,00","95,10","Switzerland","-","5,40","18.03.2033","4,60","USD","18.03.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","85 903,97","0,03","85 903,97","100 000,00","100 000,00","85,63","United States","-","4,88","15.03.2032","2,70","USD","29.06.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","85 849,69","0,03","85 849,69","108 000,00","108 000,00","77,17","United States","-","11,91","15.05.2053","5,35","USD","09.05.2023"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","85 805,57","0,03","85 805,57","88 000,00","88 000,00","96,84","United States","-","3,73","15.03.2031","6,65","USD","20.05.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","85 742,00","0,03","85 742,00","105 000,00","105 000,00","81,35","United States","-","6,35","27.09.2034","4,70","USD","27.09.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","85 683,43","0,03","85 683,43","95 000,00","95 000,00","89,51","United States","-","3,44","01.07.2030","2,25","USD","18.05.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","85 665,18","0,03","85 665,18","100 000,00","100 000,00","83,39","United States","-","12,91","15.05.2055","5,25","USD","01.05.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","85 667,35","0,03","85 667,35","82 000,00","82 000,00","103,06","United Kingdom","-","5,33","02.08.2033","6,42","USD","02.08.2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","85 420,57","0,03","85 420,57","85 000,00","85 000,00","99,84","Spain","-","5,82","14.03.2034","6,35","USD","14.03.2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","85 407,19","0,03","85 407,19","85 000,00","85 000,00","99,29","United States","-","12,18","15.02.2053","6,50","USD","09.01.2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","85 384,45","0,03","85 384,45","88 000,00","88 000,00","95,12","United States","-","6,07","01.06.2034","4,90","USD","31.01.2024"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","85 346,86","0,03","85 346,86","80 000,00","80 000,00","106,01","United States","-","4,50","15.03.2032","6,75","USD","20.03.2002"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","85 249,56","0,03","85 249,56","81 000,00","81 000,00","104,58","United States","-","8,19","15.09.2038","6,70","USD","12.09.2008"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","85 140,96","0,03","85 140,96","100 000,00","100 000,00","84,88","United States","-","4,52","01.09.2031","1,90","USD","10.08.2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","85 023,42","0,03","85 023,42","117 000,00","117 000,00","71,07","United States","-","9,89","22.04.2042","3,22","USD","22.04.2021"
"AVGO","BROADCOM INC","Other","Fixed Income","85 024,77","0,03","85 024,77","87 000,00","87 000,00","97,65","United States","-","3,13","15.04.2030","5,05","USD","10.01.2025"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","84 993,14","0,03","84 993,14","97 000,00","97 000,00","87,36","United States","-","4,88","15.03.2032","2,65","USD","08.03.2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","84 913,45","0,03","84 913,45","98 000,00","98 000,00","84,51","United States","-","13,02","17.05.2053","5,00","USD","17.05.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","84 748,16","0,03","84 748,16","118 000,00","118 000,00","71,74","United States","-","11,82","15.10.2048","4,70","USD","05.10.2018"
"C","CITIGROUP INC","Banking","Fixed Income","84 754,31","0,03","84 754,31","80 000,00","80 000,00","103,62","United States","-","4,60","15.06.2032","6,63","USD","06.06.2002"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","84 555,26","0,03","84 555,26","86 000,00","86 000,00","97,32","United States","-","5,56","10.08.2033","5,09","USD","10.08.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","84 462,03","0,03","84 462,03","94 000,00","94 000,00","88,15","United States","-","13,14","25.06.2054","5,30","USD","25.06.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","84 253,79","0,03","84 253,79","85 000,00","85 000,00","98,18","United States","-","4,53","12.02.2032","4,90","USD","12.02.2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","84 201,91","0,03","84 201,91","95 000,00","95 000,00","87,23","United States","-","7,95","15.12.2036","4,00","USD","21.11.2016"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","84 134,96","0,03","84 134,96","84 000,00","84 000,00","100,06","Canada","-","7,90","15.10.2037","6,20","USD","05.10.2007"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","83 979,11","0,03","83 979,11","93 000,00","93 000,00","87,82","United States","-","12,17","01.05.2050","5,25","USD","23.03.2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","83 944,16","0,03","83 944,16","90 000,00","90 000,00","92,34","United States","-","7,14","15.02.2036","5,10","USD","06.10.2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","83 953,38","0,03","83 953,38","85 000,00","85 000,00","96,92","United Kingdom","-","5,74","08.12.2033","5,00","USD","08.09.2023"
"T","AT&T INC","Communications","Fixed Income","83 902,19","0,03","83 902,19","95 000,00","95 000,00","87,21","United States","-","12,42","15.08.2056","6,05","USD","03.06.2025"
"MA","MASTERCARD INC","Other","Fixed Income","83 883,92","0,03","83 883,92","97 000,00","97 000,00","85,63","United States","-","4,66","18.11.2031","2,00","USD","18.11.2021"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","83 884,02","0,03","83 884,02","85 000,00","85 000,00","96,87","United States","-","5,32","15.06.2033","5,20","USD","18.05.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","83 823,35","0,03","83 823,35","81 000,00","81 000,00","100,58","United States","-","4,79","28.10.2033","6,04","USD","28.10.2022"
"HPQ","HP INC","Other","Fixed Income","83 790,50","0,03","83 790,50","88 000,00","88 000,00","94,62","United States","-","9,53","15.09.2041","6,00","USD","19.09.2011"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","83 790,92","0,03","83 790,92","80 000,00","80 000,00","101,69","United Kingdom","-","6,88","02.05.2036","6,50","USD","03.05.2006"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","83 791,45","0,03","83 791,45","90 000,00","90 000,00","92,46","United States","-","6,98","01.09.2035","4,60","USD","14.09.2015"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","83 797,44","0,03","83 797,44","88 000,00","88 000,00","93,75","United States","-","5,56","01.02.2034","6,65","USD","10.11.2023"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","83 778,30","0,03","83 778,30","80 000,00","80 000,00","102,96","United States","-","7,81","15.01.2038","6,60","USD","07.12.2007"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","83 745,48","0,03","83 745,48","85 000,00","85 000,00","97,38","Canada","-","5,92","01.02.2034","5,15","USD","19.01.2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","83 715,50","0,03","83 715,50","127 000,00","127 000,00","65,27","United States","-","14,30","14.02.2053","3,50","USD","14.02.2022"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","83 670,57","0,03","83 670,57","95 000,00","95 000,00","87,84","United States","-","4,07","15.03.2031","2,38","USD","03.03.2021"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","83 600,13","0,03","83 600,13","85 000,00","85 000,00","97,01","Japan","-","3,30","08.07.2030","4,69","USD","02.07.2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","83 559,48","0,03","83 559,48","107 000,00","107 000,00","76,29","United States","-","12,44","15.05.2048","4,15","USD","07.05.2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","83 529,94","0,03","83 529,94","85 000,00","85 000,00","97,22","United States","-","13,29","15.09.2056","6,00","USD","18.08.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","83 463,12","0,03","83 463,12","103 000,00","103 000,00","81,03","United States","-","11,45","21.10.2045","4,75","USD","21.10.2015"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","83 400,88","0,03","83 400,88","80 000,00","80 000,00","102,11","Canada","-","5,65","15.12.2033","6,13","USD","08.12.2003"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","83 410,12","0,03","83 410,12","95 000,00","95 000,00","87,54","United States","-","4,08","05.03.2031","2,00","USD","05.03.2021"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","83 388,54","0,03","83 388,54","108 000,00","108 000,00","75,66","United States","-","11,58","14.06.2046","4,40","USD","14.06.2016"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","83 359,69","0,03","83 359,69","93 000,00","93 000,00","88,90","United States","-","4,57","31.01.2032","3,25","USD","05.07.2022"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","83 321,06","0,03","83 321,06","85 000,00","85 000,00","95,41","United States","-","5,27","30.04.2033","5,25","USD","22.04.2026"
"MPLX","MPLX LP","Energy","Fixed Income","83 268,34","0,03","83 268,34","87 000,00","87 000,00","95,41","United States","-","6,60","01.04.2035","5,40","USD","10.03.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","83 246,12","0,03","83 246,12","85 000,00","85 000,00","97,38","United States","-","5,58","15.09.2033","5,60","USD","15.09.2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","83 249,40","0,03","83 249,40","95 000,00","95 000,00","87,07","United States","-","14,00","15.09.2064","5,65","USD","27.08.2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","83 258,57","0,03","83 258,57","90 000,00","90 000,00","92,46","United States","-","13,01","18.04.2054","5,75","USD","18.04.2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","83 165,93","0,03","83 165,93","85 000,00","85 000,00","95,92","United States","-","5,98","15.06.2034","5,50","USD","30.05.2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","83 113,03","0,03","83 113,03","83 000,00","83 000,00","97,81","United States","-","4,94","15.11.2032","5,38","USD","18.11.2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","83 089,55","0,03","83 089,55","94 000,00","94 000,00","87,14","United States","-","10,77","21.01.2044","5,00","USD","21.01.2014"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","83 090,80","0,03","83 090,80","108 000,00","108 000,00","75,53","United States","-","9,81","15.11.2039","3,25","USD","07.11.2019"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","83 093,16","0,03","83 093,16","82 000,00","82 000,00","100,69","United States","-","3,75","13.03.2032","6,08","USD","13.03.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","82 930,35","0,03","82 930,35","87 000,00","87 000,00","92,78","United States","-","5,70","01.06.2034","6,55","USD","14.05.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","82 892,25","0,03","82 892,25","85 000,00","85 000,00","95,57","United States","-","5,43","20.05.2033","4,65","USD","20.05.2026"
"NOW","SERVICENOW INC","Other","Fixed Income","82 797,28","0,03","82 797,28","85 000,00","85 000,00","95,07","United States","-","7,12","15.05.2036","5,40","USD","15.05.2026"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","82 813,98","0,03","82 813,98","85 000,00","85 000,00","96,45","United States","-","3,38","29.07.2030","4,30","USD","29.07.2025"
"MPLX","MPLX LP","Energy","Fixed Income","82 775,06","0,03","82 775,06","105 000,00","105 000,00","78,76","United States","-","12,12","15.04.2048","4,70","USD","08.02.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","82 724,40","0,03","82 724,40","100 000,00","100 000,00","80,93","United States","-","9,09","15.05.2039","4,15","USD","15.05.2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","82 701,12","0,03","82 701,12","85 000,00","85 000,00","96,71","United States","-","7,60","01.04.2037","5,90","USD","15.09.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","82 708,27","0,03","82 708,27","95 000,00","95 000,00","86,97","United States","-","3,73","01.10.2030","1,65","USD","30.09.2020"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","82 617,10","0,03","82 617,10","85 000,00","85 000,00","95,74","United States","-","6,99","15.01.2036","5,45","USD","25.06.2025"
"OKE","ONEOK INC","Energy","Fixed Income","82 622,18","0,03","82 622,18","86 000,00","86 000,00","93,69","United States","-","6,27","01.11.2034","5,05","USD","24.09.2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","82 514,70","0,03","82 514,70","107 000,00","107 000,00","75,33","United States","-","11,97","10.05.2046","4,00","USD","08.10.2024"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","82 531,21","0,03","82 531,21","85 000,00","85 000,00","96,38","United States","-","6,86","16.09.2036","7,40","USD","16.09.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","82 497,63","0,03","82 497,63","95 000,00","95 000,00","85,76","United States","-","10,88","01.02.2044","4,85","USD","28.01.2014"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","82 459,35","0,03","82 459,35","85 000,00","85 000,00","96,06","United States","-","8,47","15.09.2038","5,45","USD","18.08.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","82 462,43","0,03","82 462,43","85 000,00","85 000,00","95,79","United States","-","3,33","15.07.2030","4,60","USD","11.07.2025"
"MET","METLIFE INC","Insurance","Fixed Income","82 415,50","0,03","82 415,50","78 000,00","78 000,00","103,43","United States","-","5,92","15.06.2034","6,38","USD","03.06.2004"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","82 402,34","0,03","82 402,34","85 000,00","85 000,00","95,42","Japan","-","6,73","08.07.2035","5,34","USD","02.07.2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","82 402,87","0,03","82 402,87","115 000,00","115 000,00","71,59","United States","-","13,64","15.04.2050","3,75","USD","30.03.2020"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","82 366,44","0,03","82 366,44","85 000,00","85 000,00","94,68","United States","-","4,62","15.05.2032","5,13","USD","29.04.2022"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","82 371,38","0,03","82 371,38","109 000,00","109 000,00","75,42","United States","-","10,10","05.04.2040","3,38","USD","08.12.2020"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","82 305,32","0,03","82 305,32","109 000,00","109 000,00","73,68","United States","-","11,81","01.11.2045","3,88","USD","29.10.2015"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","82 308,72","0,03","82 308,72","101 000,00","101 000,00","80,07","United States","-","10,85","15.12.2042","4,07","USD","29.05.2013"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","82 234,64","0,03","82 234,64","85 000,00","85 000,00","94,45","United States","-","6,55","15.05.2035","5,30","USD","27.03.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","82 171,21","0,03","82 171,21","100 000,00","100 000,00","81,25","United States","-","12,82","15.08.2052","5,00","USD","11.08.2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","82 183,36","0,03","82 183,36","105 000,00","105 000,00","77,24","United States","-","12,63","05.08.2052","4,90","USD","05.08.2022"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","82 050,10","0,03","82 050,10","85 000,00","85 000,00","94,35","United States","-","12,95","15.06.2056","5,95","USD","09.06.2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","82 050,53","0,03","82 050,53","88 000,00","88 000,00","92,91","United States","-","6,41","26.09.2034","4,75","USD","26.09.2024"
"OKE","ONEOK INC","Energy","Fixed Income","82 055,49","0,03","82 055,49","85 000,00","85 000,00","96,43","United States","-","12,87","15.10.2055","6,25","USD","12.08.2025"
"HCA","HCA INC","Healthcare","Fixed Income","82 003,94","0,03","82 003,94","85 000,00","85 000,00","93,96","United States","-","7,12","15.05.2036","5,30","USD","30.04.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","81 970,35","0,03","81 970,35","83 000,00","83 000,00","96,54","United States","-","4,64","15.05.2032","5,13","USD","27.03.2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","81 957,90","0,03","81 957,90","93 000,00","93 000,00","87,72","United States","-","4,82","01.03.2032","2,90","USD","28.02.2023"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","81 912,15","0,03","81 912,15","78 000,00","78 000,00","102,20","United States","-","12,30","15.11.2053","6,50","USD","25.10.2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","81 932,46","0,03","81 932,46","91 000,00","91 000,00","90,00","United States","-","3,27","15.04.2030","2,25","USD","18.02.2020"
"NXPI","NXP BV","Other","Fixed Income","81 891,41","0,03","81 891,41","85 000,00","85 000,00","95,01","United States","-","5,16","15.01.2033","5,00","USD","16.05.2022"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","81 612,25","0,03","81 612,25","90 000,00","90 000,00","89,81","United States","-","12,33","01.03.2056","6,25","USD","12.01.2026"
"EQIX","EQUINIX INC","Other","Fixed Income","81 559,08","0,03","81 559,08","90 000,00","90 000,00","90,56","United States","-","4,81","15.04.2032","3,90","USD","05.04.2022"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","81 569,15","0,03","81 569,15","120 000,00","120 000,00","66,65","United States","-","12,67","22.06.2050","4,00","USD","28.10.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","81 528,87","0,03","81 528,87","109 000,00","109 000,00","73,82","United States","-","11,55","24.07.2048","4,03","USD","24.07.2017"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","81 529,16","0,03","81 529,16","80 000,00","80 000,00","101,54","United States","-","6,87","01.04.2036","6,60","USD","23.02.2016"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","81 534,18","0,03","81 534,18","85 000,00","85 000,00","95,53","United States","-","5,34","22.03.2033","4,90","USD","17.10.2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","81 467,88","0,03","81 467,88","103 000,00","103 000,00","77,14","United States","-","10,74","08.12.2046","5,29","USD","08.12.2016"
"HCA","HCA INC","Healthcare","Fixed Income","81 394,96","0,03","81 394,96","90 000,00","90 000,00","90,08","United States","-","4,76","15.03.2032","3,63","USD","07.08.2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","81 300,83","0,03","81 300,83","80 000,00","80 000,00","100,97","United States","-","10,69","15.03.2046","6,60","USD","18.09.2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","81 238,55","0,03","81 238,55","85 000,00","85 000,00","95,50","United States","-","3,58","15.10.2030","4,40","USD","15.09.2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","81 164,18","0,03","81 164,18","90 000,00","90 000,00","88,64","United States","-","12,59","15.01.2055","5,80","USD","05.01.2024"
"CRM","SALESFORCE INC","Other","Fixed Income","81 115,26","0,03","81 115,26","146 000,00","146 000,00","54,79","United States","-","14,17","15.07.2051","2,90","USD","12.07.2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","81 121,69","0,03","81 121,69","105 000,00","105 000,00","76,68","United States","-","12,26","01.03.2047","4,15","USD","20.09.2016"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","81 073,17","0,03","81 073,17","82 000,00","82 000,00","97,54","United States","-","4,81","15.07.2032","5,00","USD","01.07.2025"
"AAPL","APPLE INC","Other","Fixed Income","80 966,44","0,03","80 966,44","139 000,00","139 000,00","57,07","United States","-","14,46","11.05.2050","2,65","USD","11.05.2020"
"INTNED","ING GROEP NV","Banking","Fixed Income","80 973,77","0,03","80 973,77","80 000,00","80 000,00","100,54","Netherlands","-","5,43","11.09.2034","6,11","USD","11.09.2023"
"T","AT&T INC","Communications","Fixed Income","80 909,43","0,03","80 909,43","85 000,00","85 000,00","94,20","United States","-","6,78","15.08.2035","5,38","USD","03.06.2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","80 851,29","0,03","80 851,29","79 000,00","79 000,00","100,51","United States","-","5,23","30.06.2033","5,95","USD","27.02.2024"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","80 826,86","0,03","80 826,86","85 000,00","85 000,00","94,20","United States","-","6,89","17.08.2035","5,00","USD","18.08.2025"
"MPLX","MPLX LP","Energy","Fixed Income","80 829,93","0,03","80 829,93","100 000,00","100 000,00","80,32","United States","-","12,79","14.03.2052","4,95","USD","14.03.2022"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","80 770,99","0,03","80 770,99","135 000,00","135 000,00","59,09","United States","-","12,94","21.07.2052","2,97","USD","21.07.2021"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","80 752,62","0,03","80 752,62","90 000,00","90 000,00","87,43","United States","-","12,78","15.05.2053","5,30","USD","23.05.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","80 723,38","0,03","80 723,38","90 000,00","90 000,00","88,96","United States","-","3,41","15.06.2030","2,10","USD","26.05.2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","80 550,42","0,03","80 550,42","85 000,00","85 000,00","92,64","Switzerland","-","7,03","05.11.2035","4,60","USD","05.11.2025"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","80 522,41","0,03","80 522,41","85 000,00","85 000,00","94,09","United States","-","7,62","10.03.2037","5,63","USD","13.04.2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","80 484,01","0,03","80 484,01","76 000,00","76 000,00","103,35","United States","-","5,46","01.12.2033","6,55","USD","13.10.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","80 497,96","0,03","80 497,96","85 000,00","85 000,00","94,61","United States","-","7,76","15.04.2037","5,50","USD","26.02.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","80 441,18","0,03","80 441,18","82 000,00","82 000,00","95,90","United States","-","9,64","01.12.2041","5,65","USD","13.12.2011"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","80 454,49","0,03","80 454,49","87 000,00","87 000,00","91,56","United States","-","7,17","15.02.2036","5,00","USD","12.01.2026"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","80 337,20","0,03","80 337,20","80 000,00","80 000,00","99,36","United States","-","5,47","14.08.2033","5,70","USD","14.08.2023"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","80 313,06","0,03","80 313,06","84 000,00","84 000,00","94,43","United States","-","5,10","27.01.2034","5,05","USD","27.01.2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","80 267,09","0,03","80 267,09","83 000,00","83 000,00","95,94","United States","-","3,41","01.09.2030","5,50","USD","03.06.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","80 231,15","0,03","80 231,15","90 000,00","90 000,00","86,87","United States","-","6,65","01.12.2035","5,85","USD","02.09.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","80 232,17","0,03","80 232,17","120 000,00","120 000,00","66,32","United States","-","13,43","01.03.2052","3,88","USD","01.03.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","80 223,14","0,03","80 223,14","74 000,00","74 000,00","107,15","United States","-","7,86","15.02.2038","6,88","USD","07.02.2008"
"AMGN","AMGEN INC","Healthcare","Fixed Income","80 146,59","0,03","80 146,59","110 000,00","110 000,00","72,14","United States","-","14,62","22.02.2062","4,40","USD","22.02.2022"
"V","VISA INC","Other","Fixed Income","80 148,04","0,03","80 148,04","89 000,00","89 000,00","90,02","United States","-","3,28","15.04.2030","2,05","USD","02.04.2020"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","80 060,96","0,03","80 060,96","78 000,00","78 000,00","101,74","United States","-","9,13","01.03.2041","6,50","USD","14.11.2011"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","80 013,32","0,03","80 013,32","83 000,00","83 000,00","94,59","United States","-","6,38","05.12.2034","4,80","USD","05.12.2014"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","79 906,92","0,03","79 906,92","80 000,00","80 000,00","97,73","United States","-","3,13","13.05.2031","4,90","USD","13.05.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","79 908,25","0,03","79 908,25","86 000,00","86 000,00","92,42","United States","-","7,27","15.03.2036","4,95","USD","02.03.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","79 811,03","0,03","79 811,03","84 000,00","84 000,00","94,16","United States","-","6,34","14.08.2034","4,60","USD","14.08.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","79 815,64","0,03","79 815,64","83 000,00","83 000,00","94,27","United States","-","5,10","15.11.2032","4,38","USD","06.11.2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","79 564,42","0,03","79 564,42","116 000,00","116 000,00","68,19","United States","-","15,12","15.03.2062","4,03","USD","03.10.2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","79 528,69","0,03","79 528,69","80 000,00","80 000,00","98,58","United Kingdom","-","2,98","25.02.2031","5,37","USD","25.02.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","79 518,91","0,03","79 518,91","85 000,00","85 000,00","91,17","United States","-","13,05","15.11.2054","5,50","USD","20.11.2024"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","79 401,59","0,03","79 401,59","78 000,00","78 000,00","101,69","United States","-","5,20","15.04.2033","6,40","USD","01.05.2024"
"RTX","RTX CORP","Capital Goods","Fixed Income","79 348,61","0,03","79 348,61","77 000,00","77 000,00","102,44","United States","-","5,82","15.03.2034","6,10","USD","08.11.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","79 323,54","0,03","79 323,54","80 000,00","80 000,00","98,48","United States","-","4,58","01.03.2032","4,85","USD","20.02.2025"
"AAPL","APPLE INC","Other","Fixed Income","79 339,68","0,03","79 339,68","80 000,00","80 000,00","97,32","United States","-","3,18","12.05.2030","4,20","USD","12.05.2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","79 302,29","0,03","79 302,29","81 000,00","81 000,00","95,39","United States","-","12,39","20.05.2053","6,00","USD","09.11.2022"
"KLAC","KLA CORP","Other","Fixed Income","79 168,07","0,03","79 168,07","82 000,00","82 000,00","95,31","United States","-","4,84","15.07.2032","4,65","USD","23.06.2022"
"EXC","PECO ENERGY CO","Electric","Fixed Income","79 172,38","0,03","79 172,38","80 000,00","80 000,00","97,98","United States","-","4,21","01.09.2031","5,00","USD","10.08.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","79 178,45","0,03","79 178,45","80 000,00","80 000,00","97,46","United States","-","6,47","09.01.2035","5,35","USD","09.01.2025"
"EQIX","EQUINIX INC","Other","Fixed Income","79 109,56","0,03","79 109,56","90 000,00","90 000,00","86,82","United States","-","4,16","15.05.2031","2,50","USD","17.05.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","79 119,09","0,03","79 119,09","129 000,00","129 000,00","61,07","United States","-","9,92","25.03.2041","3,65","USD","24.03.2021"
"AAPL","APPLE INC","Other","Fixed Income","79 099,89","0,03","79 099,89","80 000,00","80 000,00","96,89","United States","-","4,71","12.05.2032","4,50","USD","12.05.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","79 048,66","0,03","79 048,66","80 000,00","80 000,00","96,96","United States","-","6,66","15.06.2035","5,30","USD","20.06.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","79 008,92","0,03","79 008,92","80 000,00","80 000,00","97,96","United States","-","5,82","01.03.2034","5,80","USD","06.12.2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","78 910,17","0,03","78 910,17","80 000,00","80 000,00","96,53","United States","-","7,22","15.06.2036","5,35","USD","29.05.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","78 832,98","0,03","78 832,98","80 000,00","80 000,00","97,99","United Kingdom","-","7,45","15.09.2036","5,50","USD","15.09.2026"
"PAYX","PAYCHEX INC","Other","Fixed Income","78 802,25","0,03","78 802,25","80 000,00","80 000,00","98,42","United States","-","3,10","15.04.2030","5,10","USD","10.04.2025"
"AAPL","APPLE INC","Other","Fixed Income","78 821,96","0,03","78 821,96","108 000,00","108 000,00","72,18","United States","-","13,84","08.08.2052","3,95","USD","08.08.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","78 746,23","0,03","78 746,23","90 000,00","90 000,00","85,80","United States","-","10,88","15.06.2044","4,85","USD","17.11.2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","78 751,44","0,03","78 751,44","80 000,00","80 000,00","97,11","Australia","-","3,32","01.07.2030","4,35","USD","01.07.2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","78 768,20","0,03","78 768,20","95 000,00","95 000,00","80,97","United States","-","10,70","02.11.2042","4,15","USD","07.11.2013"
"HCA","HCA INC","Healthcare","Fixed Income","78 595,34","0,03","78 595,34","81 000,00","81 000,00","96,49","United States","-","6,24","15.09.2034","5,45","USD","12.08.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","78 601,43","0,03","78 601,43","88 000,00","88 000,00","88,64","United States","-","3,42","15.06.2030","1,95","USD","04.06.2020"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","78 563,32","0,03","78 563,32","93 000,00","93 000,00","83,91","United States","-","4,79","01.02.2032","2,54","USD","10.06.2022"
"FOXA","FOX CORP","Communications","Fixed Income","78 567,72","0,03","78 567,72","77 000,00","77 000,00","101,89","United States","-","5,50","13.10.2033","6,50","USD","13.10.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","78 574,36","0,03","78 574,36","85 000,00","85 000,00","92,20","United States","-","3,17","19.03.2030","2,75","USD","19.03.2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","78 554,98","0,03","78 554,98","86 000,00","86 000,00","90,79","United States","-","13,34","15.03.2055","5,50","USD","07.06.2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","78 468,34","0,03","78 468,34","80 000,00","80 000,00","97,49","United States","-","7,38","30.09.2036","5,75","USD","14.09.2026"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","78 436,22","0,03","78 436,22","83 000,00","83 000,00","91,70","United States","-","12,39","30.04.2054","5,90","USD","31.12.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","78 437,43","0,03","78 437,43","80 000,00","80 000,00","96,82","United States","-","3,73","15.01.2031","4,60","USD","20.06.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","78 429,25","0,03","78 429,25","127 000,00","127 000,00","59,97","United States","-","10,57","15.05.2045","4,13","USD","05.05.2015"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","78 430,56","0,03","78 430,56","77 000,00","77 000,00","101,55","Canada","-","5,54","03.10.2033","6,09","USD","03.10.2023"
"T","AT&T INC","Communications","Fixed Income","78 382,36","0,03","78 382,36","107 000,00","107 000,00","72,73","United States","-","11,91","09.03.2048","4,50","USD","15.12.2016"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","78 387,64","0,03","78 387,64","85 000,00","85 000,00","91,74","United States","-","7,01","15.09.2035","4,80","USD","11.09.2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","78 322,02","0,03","78 322,02","80 000,00","80 000,00","96,90","United States","-","4,26","15.10.2031","5,40","USD","14.08.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","78 298,71","0,03","78 298,71","88 000,00","88 000,00","88,30","United States","-","3,39","28.05.2030","1,70","USD","28.05.2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","78 242,38","0,03","78 242,38","83 000,00","83 000,00","93,89","United States","-","3,52","15.09.2030","3,80","USD","11.06.2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","78 205,91","0,03","78 205,91","80 000,00","80 000,00","96,50","United States","-","3,72","15.01.2031","4,70","USD","08.09.2025"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","78 220,63","0,03","78 220,63","80 000,00","80 000,00","96,52","United States","-","4,09","15.07.2031","5,15","USD","23.07.2026"
"HCA","HCA INC","Healthcare","Fixed Income","78 189,56","0,03","78 189,56","84 000,00","84 000,00","90,79","United States","-","12,24","01.06.2053","5,90","USD","04.05.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","78 090,17","0,03","78 090,17","116 000,00","116 000,00","66,59","United States","-","10,10","21.07.2042","2,91","USD","21.07.2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","78 051,09","0,03","78 051,09","80 000,00","80 000,00","97,27","United States","-","4,62","01.04.2032","5,30","USD","01.04.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","78 052,23","0,03","78 052,23","85 000,00","85 000,00","91,27","United States","-","13,48","15.03.2056","5,55","USD","04.03.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","78 064,74","0,03","78 064,74","77 000,00","77 000,00","101,28","United States","-","6,71","15.10.2035","6,20","USD","30.12.2016"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","78 067,89","0,03","78 067,89","86 000,00","86 000,00","89,75","United States","-","12,86","15.02.2054","5,60","USD","13.02.2024"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","78 023,63","0,03","78 023,63","85 000,00","85 000,00","91,71","United States","-","3,24","09.04.2030","2,60","USD","09.04.2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","77 946,86","0,03","77 946,86","117 000,00","117 000,00","65,10","United States","-","13,49","15.11.2050","3,50","USD","07.05.2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","77 857,95","0,03","77 857,95","84 000,00","84 000,00","91,90","United States","-","13,18","01.09.2055","5,70","USD","08.08.2025"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","77 815,47","0,03","77 815,47","72 000,00","72 000,00","105,39","Luxembourg","-","4,78","29.11.2032","6,80","USD","29.11.2022"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","77 708,59","0,03","77 708,59","105 000,00","105 000,00","73,26","United States","-","12,45","08.08.2046","3,70","USD","08.08.2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","77 691,72","0,03","77 691,72","80 000,00","80 000,00","95,89","United States","-","6,83","23.07.2035","5,00","USD","23.07.2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","77 693,99","0,03","77 693,99","80 000,00","80 000,00","95,33","United States","-","3,61","15.11.2030","4,13","USD","10.11.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","77 659,34","0,03","77 659,34","99 000,00","99 000,00","76,77","Switzerland","-","11,85","20.11.2045","4,00","USD","20.11.2015"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","77 640,06","0,03","77 640,06","117 000,00","117 000,00","66,00","United States","-","11,31","27.09.2054","5,38","USD","27.09.2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","77 509,99","0,03","77 509,99","80 000,00","80 000,00","96,34","Canada","-","3,47","08.09.2031","4,58","USD","08.09.2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","77 479,59","0,03","77 479,59","132 000,00","132 000,00","58,65","United States","-","14,58","15.10.2050","2,85","USD","15.10.2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","77 481,27","0,03","77 481,27","74 000,00","74 000,00","102,02","Canada","-","3,42","15.11.2030","6,20","USD","09.11.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","77 496,42","0,03","77 496,42","90 000,00","90 000,00","85,84","Japan","-","4,48","13.09.2031","2,56","USD","13.09.2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","77 497,83","0,03","77 497,83","95 000,00","95 000,00","79,55","United States","-","11,53","03.11.2045","4,35","USD","03.11.2015"
"C","CITIGROUP INC","Banking","Fixed Income","77 429,66","0,03","77 429,66","75 000,00","75 000,00","102,53","United States","-","10,03","13.09.2043","6,67","USD","13.09.2013"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","77 414,86","0,03","77 414,86","85 000,00","85 000,00","90,80","United States","-","4,78","24.03.2032","3,63","USD","28.10.2022"
"MPLX","MPLX LP","Energy","Fixed Income","77 391,51","0,03","77 391,51","80 000,00","80 000,00","96,05","United States","-","4,93","01.09.2032","4,95","USD","11.08.2022"
"MPLX","MPLX LP","Energy","Fixed Income","77 324,74","0,03","77 324,74","78 000,00","78 000,00","97,00","United States","-","5,95","01.06.2034","5,50","USD","20.05.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","77 332,75","0,03","77 332,75","75 000,00","75 000,00","102,40","United Kingdom","-","5,33","13.09.2034","6,69","USD","13.09.2023"
"T","AT&T INC","Communications","Fixed Income","77 337,26","0,03","77 337,26","127 000,00","127 000,00","59,40","United States","-","13,89","01.06.2060","3,85","USD","28.05.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","77 302,86","0,03","77 302,86","80 000,00","80 000,00","94,57","United States","-","5,98","01.06.2034","5,30","USD","22.05.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","77 141,64","0,03","77 141,64","83 000,00","83 000,00","92,86","Canada","-","7,10","15.10.2035","4,93","USD","14.10.2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","77 084,29","0,03","77 084,29","80 000,00","80 000,00","96,28","United States","-","5,12","15.10.2032","4,50","USD","13.08.2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","77 077,94","0,03","77 077,94","80 000,00","80 000,00","94,30","Canada","-","7,03","02.06.2037","5,30","USD","02.06.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","77 014,61","0,03","77 014,61","80 000,00","80 000,00","94,16","United States","-","6,98","15.11.2035","4,88","USD","21.11.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","77 019,34","0,03","77 019,34","78 000,00","78 000,00","98,13","United States","-","5,69","08.09.2033","5,15","USD","08.09.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","77 024,96","0,03","77 024,96","80 000,00","80 000,00","95,49","United States","-","6,45","01.03.2035","5,70","USD","26.02.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","77 028,09","0,03","77 028,09","89 000,00","89 000,00","86,46","United States","-","14,26","15.04.2064","5,50","USD","21.03.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","76 948,40","0,03","76 948,40","88 000,00","88 000,00","86,30","United States","-","7,30","15.01.2036","4,27","USD","20.08.2015"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","76 852,91","0,03","76 852,91","102 000,00","102 000,00","74,23","United States","-","11,80","15.07.2046","4,20","USD","07.07.2016"
"CVX","CHEVRON USA INC","Energy","Fixed Income","76 853,82","0,03","76 853,82","79 000,00","79 000,00","97,21","United States","-","3,59","15.10.2030","4,30","USD","13.08.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","76 832,28","0,03","76 832,28","80 000,00","80 000,00","95,95","United States","-","6,01","15.04.2034","5,40","USD","18.03.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","76 847,02","0,03","76 847,02","80 000,00","80 000,00","95,07","United States","-","5,25","06.02.2033","4,75","USD","06.02.2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Healthcare","Fixed Income","76 733,51","0,03","76 733,51","75 000,00","75 000,00","100,94","Israel","-","6,94","01.02.2036","6,15","USD","31.01.2006"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","76 740,42","0,03","76 740,42","104 000,00","104 000,00","73,24","United States","-","12,68","01.03.2048","3,95","USD","28.02.2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","76 715,99","0,03","76 715,99","94 000,00","94 000,00","81,43","United States","-","5,43","15.09.2032","1,85","USD","20.08.2020"
"BA","BOEING CO","Capital Goods","Fixed Income","76 664,48","0,03","76 664,48","112 000,00","112 000,00","67,62","United States","-","13,15","01.02.2050","3,75","USD","31.07.2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","76 666,56","0,03","76 666,56","83 000,00","83 000,00","90,04","United States","-","13,16","13.05.2054","5,30","USD","13.05.2024"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","76 509,72","0,03","76 509,72","90 000,00","90 000,00","84,69","United States","-","4,06","15.02.2031","1,75","USD","01.09.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","76 432,05","0,03","76 432,05","78 000,00","78 000,00","97,16","United States","-","4,22","01.09.2031","4,90","USD","20.08.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","76 356,38","0,03","76 356,38","85 000,00","85 000,00","88,58","United States","-","4,13","17.06.2031","3,63","USD","25.06.2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","76 253,01","0,03","76 253,01","75 000,00","75 000,00","100,65","United Kingdom","-","5,77","20.02.2034","6,00","USD","20.02.2024"
"MA","MASTERCARD INC","Other","Fixed Income","76 273,92","0,03","76 273,92","81 000,00","81 000,00","93,93","United States","-","3,15","26.03.2030","3,35","USD","26.03.2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","76 206,42","0,03","76 206,42","87 000,00","87 000,00","86,45","United States","-","4,11","23.04.2032","2,31","USD","23.04.2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","76 163,17","0,03","76 163,17","80 000,00","80 000,00","94,89","United States","-","6,93","30.09.2035","5,30","USD","30.06.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","76 170,83","0,03","76 170,83","143 000,00","143 000,00","52,31","United States","-","14,47","03.06.2050","2,50","USD","03.06.2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","76 098,62","0,03","76 098,62","125 000,00","125 000,00","60,19","United States","-","15,63","08.02.2061","3,38","USD","08.02.2021"
"MPLX","MPLX LP","Energy","Fixed Income","76 092,36","0,03","76 092,36","86 000,00","86 000,00","87,47","United States","-","11,77","15.02.2049","5,50","USD","15.11.2018"
"T","AT&T INC","Communications","Fixed Income","76 049,13","0,03","76 049,13","80 000,00","80 000,00","92,91","United States","-","5,04","01.11.2032","4,55","USD","24.09.2025"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","76 051,39","0,03","76 051,39","85 000,00","85 000,00","89,37","United States","-","13,15","15.04.2066","6,38","USD","12.01.2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","76 013,64","0,03","76 013,64","87 000,00","87 000,00","87,10","United States","-","10,99","01.04.2044","4,90","USD","07.03.2014"
"MS","MORGAN STANLEY","Banking","Fixed Income","76 014,28","0,03","76 014,28","70 000,00","70 000,00","108,19","United States","-","4,50","01.04.2032","7,25","USD","03.04.2002"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","75 981,33","0,03","75 981,33","86 000,00","86 000,00","86,82","United States","-","12,36","15.01.2054","5,75","USD","11.05.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","75 938,64","0,03","75 938,64","124 000,00","124 000,00","60,33","United States","-","12,08","15.07.2046","3,40","USD","19.07.2016"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","75 902,94","0,03","75 902,94","75 000,00","75 000,00","99,20","United States","-","3,18","01.06.2030","5,15","USD","01.05.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","75 910,37","0,03","75 910,37","82 000,00","82 000,00","91,70","United States","-","4,97","05.08.2032","4,15","USD","05.08.2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","75 886,00","0,03","75 886,00","80 000,00","80 000,00","92,37","United States","-","12,69","15.05.2054","5,75","USD","04.04.2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","75 838,07","0,03","75 838,07","89 000,00","89 000,00","84,91","United States","-","4,50","18.08.2031","1,75","USD","18.08.2021"
"AAPL","APPLE INC","Other","Fixed Income","75 839,11","0,03","75 839,11","150 000,00","150 000,00","50,13","United States","-","16,96","20.08.2060","2,55","USD","20.08.2020"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","75 815,72","0,03","75 815,72","80 000,00","80 000,00","94,22","Australia","-","6,30","12.09.2034","5,10","USD","12.09.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","75 771,04","0,03","75 771,04","85 000,00","85 000,00","89,09","United States","-","4,10","15.04.2031","2,85","USD","05.03.2021"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","75 740,39","0,03","75 740,39","93 000,00","93 000,00","79,58","United States","-","11,27","15.11.2044","4,30","USD","12.11.2014"
"T","AT&T INC","Communications","Fixed Income","75 658,73","0,03","75 658,73","98 000,00","98 000,00","75,70","United States","-","10,44","15.12.2042","4,30","USD","18.06.2013"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","75 669,83","0,03","75 669,83","77 000,00","77 000,00","97,49","United States","-","4,56","24.02.2032","4,95","USD","24.02.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","75 644,40","0,03","75 644,40","123 000,00","123 000,00","61,02","United States","-","14,13","24.02.2050","3,00","USD","24.02.2020"
"INTU","INTUIT INC","Other","Fixed Income","75 591,12","0,03","75 591,12","90 000,00","90 000,00","83,44","United States","-","12,53","15.09.2053","5,50","USD","15.09.2023"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","75 537,04","0,03","75 537,04","79 000,00","79 000,00","94,56","United States","-","4,06","01.02.2032","4,75","USD","22.12.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","75 503,89","0,03","75 503,89","75 000,00","75 000,00","99,00","Japan","-","5,33","06.07.2034","5,75","USD","06.07.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","75 523,21","0,03","75 523,21","141 000,00","141 000,00","52,59","United States","-","15,09","15.05.2050","2,25","USD","05.05.2020"
"CSX","CSX CORP","Transportation","Fixed Income","75 418,74","0,03","75 418,74","96 000,00","96 000,00","78,15","United States","-","11,36","15.03.2044","4,10","USD","22.10.2012"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","75 383,80","0,03","75 383,80","79 000,00","79 000,00","94,94","United States","-","5,06","09.09.2032","4,15","USD","09.09.2022"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","75 394,96","0,03","75 394,96","80 000,00","80 000,00","93,44","United States","-","5,34","15.02.2033","4,40","USD","10.11.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","75 331,33","0,03","75 331,33","84 000,00","84 000,00","88,25","United States","-","12,83","15.01.2053","5,35","USD","06.01.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","75 341,14","0,03","75 341,14","87 000,00","87 000,00","85,85","United States","-","3,79","19.11.2031","1,76","USD","19.11.2020"
"USB","US BANCORP MTN","Banking","Fixed Income","75 269,36","0,03","75 269,36","75 000,00","75 000,00","98,16","United States","-","3,13","15.05.2031","5,08","USD","15.05.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","75 287,66","0,03","75 287,66","89 000,00","89 000,00","83,86","United States","-","13,33","27.02.2053","4,88","USD","27.02.2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","75 257,56","0,03","75 257,56","80 000,00","80 000,00","93,70","United Kingdom","-","5,40","22.03.2033","4,63","USD","22.09.2025"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","75 135,91","0,03","75 135,91","80 000,00","80 000,00","93,83","United States","-","7,20","15.04.2036","5,50","USD","10.04.2026"
"AAPL","APPLE INC","Other","Fixed Income","75 101,01","0,03","75 101,01","79 000,00","79 000,00","94,34","United States","-","7,33","23.02.2036","4,50","USD","23.02.2016"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","75 110,03","0,03","75 110,03","78 000,00","78 000,00","95,98","Canada","-","6,25","01.10.2034","5,58","USD","08.08.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","75 075,28","0,03","75 075,28","80 000,00","80 000,00","91,67","United States","-","14,26","04.12.2065","5,70","USD","04.12.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","75 050,31","0,03","75 050,31","102 000,00","102 000,00","72,55","United States","-","7,56","15.07.2036","3,85","USD","07.07.2016"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","75 010,90","0,03","75 010,90","80 000,00","80 000,00","93,19","United States","-","13,32","15.09.2055","5,70","USD","09.09.2025"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","74 910,97","0,03","74 910,97","98 000,00","98 000,00","74,73","United States","-","12,19","15.11.2046","3,94","USD","11.05.2016"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","74 825,13","0,03","74 825,13","85 000,00","85 000,00","87,92","United States","-","7,79","15.04.2038","6,50","USD","09.04.2008"
"T","AT&T INC","Communications","Fixed Income","74 816,48","0,03","74 816,48","85 000,00","85 000,00","85,40","United States","-","10,56","01.11.2045","5,55","USD","24.09.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","74 790,91","0,03","74 790,91","85 000,00","85 000,00","86,83","United States","-","13,30","10.02.2063","5,90","USD","10.02.2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","74 797,91","0,03","74 797,91","84 000,00","84 000,00","88,11","United States","-","12,54","21.02.2053","5,63","USD","21.02.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","74 727,62","0,03","74 727,62","109 000,00","109 000,00","67,67","United States","-","14,84","31.01.2060","3,95","USD","15.01.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","74 732,79","0,03","74 732,79","75 000,00","75 000,00","98,45","Canada","-","4,50","30.01.2032","5,30","USD","31.01.2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","74 715,01","0,03","74 715,01","91 000,00","91 000,00","81,45","Australia","-","10,60","24.02.2042","4,13","USD","24.02.2012"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","74 676,73","0,03","74 676,73","75 000,00","75 000,00","97,32","Japan","-","5,84","26.05.2035","5,58","USD","26.02.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","74 645,81","0,03","74 645,81","85 000,00","85 000,00","87,35","United States","-","3,48","24.06.2030","1,45","USD","24.06.2020"
"HCA","HCA INC","Healthcare","Fixed Income","74 658,37","0,03","74 658,37","75 000,00","75 000,00","98,78","United States","-","4,51","01.03.2032","5,50","USD","21.02.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","74 629,03","0,03","74 629,03","102 000,00","102 000,00","72,93","United States","-","13,39","01.04.2052","4,25","USD","24.03.2022"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","74 639,06","0,03","74 639,06","80 000,00","80 000,00","92,16","United Kingdom","-","10,12","11.08.2046","5,86","USD","11.08.2025"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","74 591,69","0,03","74 591,69","80 000,00","80 000,00","92,67","United States","-","14,35","16.03.2066","5,85","USD","10.08.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","74 578,41","0,03","74 578,41","75 000,00","75 000,00","98,93","United States","-","3,04","15.03.2030","5,05","USD","04.02.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","74 544,04","0,03","74 544,04","85 000,00","85 000,00","86,51","United Kingdom","-","4,51","22.11.2032","2,87","USD","22.11.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","74 550,68","0,03","74 550,68","86 000,00","86 000,00","86,05","United States","-","3,83","13.11.2030","1,45","USD","13.11.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","74 497,68","0,03","74 497,68","144 000,00","144 000,00","51,52","United States","-","13,01","01.04.2061","3,85","USD","04.12.2020"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","74 411,97","0,03","74 411,97","95 000,00","95 000,00","76,37","United States","-","12,08","01.05.2047","4,15","USD","03.05.2017"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","74 396,34","0,03","74 396,34","80 000,00","80 000,00","92,03","United States","-","7,67","15.02.2037","5,25","USD","16.06.2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","74 239,04","0,03","74 239,04","72 000,00","72 000,00","102,48","United States","-","5,14","15.03.2033","6,25","USD","28.10.2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","74 202,92","0,03","74 202,92","80 000,00","80 000,00","91,70","United States","-","13,32","12.02.2055","5,50","USD","12.02.2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","74 196,19","0,03","74 196,19","85 000,00","85 000,00","86,34","Canada","-","4,64","02.12.2031","2,45","USD","02.12.2021"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","74 098,55","0,03","74 098,55","76 000,00","76 000,00","95,96","United States","-","6,32","15.01.2035","5,75","USD","26.08.2024"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","74 115,40","0,03","74 115,40","84 000,00","84 000,00","85,87","United States","-","9,95","01.05.2042","5,00","USD","03.05.2012"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","74 093,59","0,03","74 093,59","77 000,00","77 000,00","95,13","United States","-","5,91","31.01.2034","4,85","USD","11.01.2024"
"STT","STATE STREET CORP","Banking","Fixed Income","74 061,55","0,03","74 061,55","85 000,00","85 000,00","86,84","United States","-","4,05","03.03.2031","2,20","USD","03.03.2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","74 069,18","0,03","74 069,18","77 000,00","77 000,00","93,72","United States","-","12,94","15.11.2054","5,70","USD","24.10.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","73 999,17","0,03","73 999,17","86 000,00","86 000,00","83,92","United States","-","12,06","14.11.2048","4,88","USD","18.09.2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","74 012,83","0,03","74 012,83","77 000,00","77 000,00","95,18","United States","-","5,97","09.02.2034","4,70","USD","09.02.2024"
"AAPL","APPLE INC","Other","Fixed Income","73 980,96","0,03","73 980,96","84 000,00","84 000,00","85,90","United States","-","13,34","10.05.2053","4,85","USD","10.05.2023"
"META","META PLATFORMS INC","Communications","Fixed Income","73 962,55","0,03","73 962,55","110 000,00","110 000,00","66,39","United States","-","13,32","15.08.2062","4,65","USD","28.12.2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","73 964,24","0,03","73 964,24","75 000,00","75 000,00","98,53","United States","-","5,71","15.10.2033","5,25","USD","14.09.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","73 840,36","0,03","73 840,36","75 000,00","75 000,00","96,16","United States","-","5,94","15.05.2034","5,30","USD","22.02.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","73 735,06","0,03","73 735,06","75 000,00","75 000,00","98,04","United States","-","3,10","01.04.2030","5,00","USD","01.04.2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","73 649,82","0,03","73 649,82","69 000,00","69 000,00","104,42","United States","-","7,50","15.06.2037","6,63","USD","08.06.2007"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","73 580,39","0,03","73 580,39","75 000,00","75 000,00","96,25","Canada","-","3,97","05.06.2032","4,90","USD","05.06.2026"
"EXC","EXELON CORP","Electric","Fixed Income","73 592,38","0,03","73 592,38","77 000,00","77 000,00","95,51","United States","-","3,16","15.04.2030","4,05","USD","01.04.2020"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","73 597,47","0,03","73 597,47","85 000,00","85 000,00","86,05","United States","-","13,12","15.09.2054","5,35","USD","09.09.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","73 600,28","0,03","73 600,28","75 000,00","75 000,00","95,54","United States","-","12,81","14.05.2055","5,95","USD","14.05.2025"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","73 569,53","0,03","73 569,53","75 000,00","75 000,00","97,90","United States","-","3,12","07.04.2030","4,95","USD","19.12.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","73 576,04","0,03","73 576,04","80 000,00","80 000,00","91,88","United States","-","14,68","15.10.2065","5,65","USD","20.08.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","73 537,70","0,03","73 537,70","73 000,00","73 000,00","100,49","United States","-","3,04","06.04.2030","5,85","USD","06.04.2023"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","73 543,07","0,03","73 543,07","70 000,00","70 000,00","102,37","United States","-","5,48","15.11.2033","6,20","USD","25.10.2023"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","73 480,00","0,03","73 480,00","126 000,00","126 000,00","57,03","Australia","-","14,70","02.11.2051","2,75","USD","02.11.2021"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","73 456,50","0,03","73 456,50","77 000,00","77 000,00","94,77","United States","-","5,47","15.09.2033","6,25","USD","15.09.2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","73 358,36","0,03","73 358,36","75 000,00","75 000,00","97,72","United States","-","5,35","15.04.2033","5,45","USD","25.03.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","73 344,41","0,03","73 344,41","91 000,00","91 000,00","79,37","United States","-","6,22","08.07.2034","4,30","USD","08.07.2014"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","73 194,24","0,03","73 194,24","85 000,00","85 000,00","85,46","United States","-","4,75","15.01.2032","2,44","USD","13.12.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","73 206,34","0,03","73 206,34","95 000,00","95 000,00","75,57","United States","-","12,34","15.06.2048","4,25","USD","19.06.2018"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","73 162,94","0,03","73 162,94","75 000,00","75 000,00","96,06","United States","-","6,95","15.01.2036","5,60","USD","08.09.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","73 118,76","0,03","73 118,76","75 000,00","75 000,00","96,42","United States","-","7,35","15.09.2036","5,65","USD","13.08.2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","73 130,48","0,03","73 130,48","75 000,00","75 000,00","97,03","United States","-","4,63","15.03.2032","4,80","USD","04.11.2024"
"FOXA","FOX CORP","Communications","Fixed Income","73 072,26","0,03","73 072,26","79 000,00","79 000,00","91,19","United States","-","8,48","25.01.2039","5,48","USD","30.03.2020"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","73 080,02","0,03","73 080,02","76 000,00","76 000,00","94,20","United States","-","5,10","03.11.2032","4,20","USD","03.11.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","72 979,60","0,03","72 979,60","64 000,00","64 000,00","111,87","United States","-","6,63","15.07.2036","8,10","USD","15.06.2021"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","72 857,32","0,03","72 857,32","75 000,00","75 000,00","95,13","Canada","-","3,55","03.11.2031","4,30","USD","03.11.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","72 874,84","0,03","72 874,84","93 000,00","93 000,00","78,29","United States","-","12,21","15.04.2047","4,35","USD","08.12.2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","72 841,74","0,03","72 841,74","90 000,00","90 000,00","80,64","United States","-","6,40","15.03.2034","2,95","USD","16.02.2022"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","72 783,76","0,03","72 783,76","85 000,00","85 000,00","84,86","Spain","-","11,64","01.03.2049","5,52","USD","01.03.2019"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","72 773,58","0,03","72 773,58","72 000,00","72 000,00","100,45","Canada","-","8,05","15.03.2038","6,25","USD","19.03.2007"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","72 682,21","0,03","72 682,21","117 000,00","117 000,00","61,34","United States","-","13,25","01.08.2050","3,50","USD","19.06.2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","72 628,98","0,03","72 628,98","88 000,00","88 000,00","81,84","United States","-","5,15","20.05.2032","1,65","USD","04.01.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","72 632,04","0,03","72 632,04","85 000,00","85 000,00","84,97","United States","-","8,23","03.03.2037","3,63","USD","03.03.2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","72 573,16","0,03","72 573,16","95 000,00","95 000,00","75,45","United States","-","12,97","31.01.2050","4,20","USD","08.07.2019"
"T","AT&T INC","Communications","Fixed Income","72 577,94","0,03","72 577,94","84 000,00","84 000,00","83,71","United States","-","12,14","01.11.2054","5,70","USD","24.09.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","72 586,19","0,03","72 586,19","75 000,00","75 000,00","94,45","United States","-","10,21","01.06.2044","6,00","USD","09.05.2024"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","72 586,23","0,03","72 586,23","75 000,00","75 000,00","94,07","Canada","-","10,04","01.05.2043","5,75","USD","20.09.2013"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","72 550,25","0,03","72 550,25","75 000,00","75 000,00","95,37","United States","-","7,12","21.07.2037","5,46","USD","21.07.2026"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","72 527,15","0,03","72 527,15","75 000,00","75 000,00","94,50","United States","-","7,18","08.07.2036","5,50","USD","27.05.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","72 491,28","0,03","72 491,28","87 000,00","87 000,00","82,83","United States","-","13,08","15.09.2052","4,95","USD","13.01.2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","72 444,15","0,03","72 444,15","75 000,00","75 000,00","95,56","United States","-","6,03","29.01.2034","4,55","USD","29.01.2024"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","72 373,42","0,03","72 373,42","80 000,00","80 000,00","89,50","Brazil","-","4,47","15.01.2032","3,63","USD","21.08.2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","72 304,01","0,03","72 304,01","75 000,00","75 000,00","95,86","United Kingdom","-","5,67","11.09.2033","4,89","USD","11.05.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","72 246,80","0,03","72 246,80","96 000,00","96 000,00","74,80","United States","-","12,21","15.09.2048","4,52","USD","20.08.2015"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","72 123,59","0,03","72 123,59","78 000,00","78 000,00","91,81","Australia","-","13,12","08.09.2053","5,50","USD","08.09.2023"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","72 023,48","0,03","72 023,48","79 000,00","79 000,00","88,08","United States","-","7,11","01.05.2037","6,55","USD","30.10.2007"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","71 998,24","0,03","71 998,24","75 000,00","75 000,00","95,38","United States","-","12,78","15.09.2055","6,20","USD","15.08.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","72 018,71","0,03","72 018,71","75 000,00","75 000,00","95,72","United States","-","6,58","01.04.2035","5,50","USD","01.04.2025"
"AAPL","APPLE INC","Other","Fixed Income","71 968,78","0,03","71 968,78","135 000,00","135 000,00","52,74","United States","-","16,43","08.02.2061","2,80","USD","08.02.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","71 935,56","0,03","71 935,56","113 000,00","113 000,00","62,25","United States","-","13,90","15.05.2051","3,25","USD","19.05.2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","71 862,24","0,03","71 862,24","82 000,00","82 000,00","87,25","United States","-","4,82","03.03.2032","2,90","USD","03.03.2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","71 829,34","0,03","71 829,34","80 000,00","80 000,00","88,60","United States","-","13,00","01.08.2053","5,35","USD","26.07.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","71 834,36","0,03","71 834,36","75 000,00","75 000,00","94,13","United States","-","5,13","15.12.2032","4,70","USD","05.12.2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","71 837,62","0,03","71 837,62","75 000,00","75 000,00","95,29","United States","-","6,66","15.03.2035","4,95","USD","04.11.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","71 839,18","0,03","71 839,18","76 000,00","76 000,00","93,29","United States","-","5,23","15.01.2033","4,63","USD","09.10.2025"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","71 714,49","0,03","71 714,49","80 000,00","80 000,00","87,28","United States","-","7,94","15.06.2039","6,75","USD","29.06.2009"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","71 681,80","0,03","71 681,80","91 000,00","91 000,00","76,39","United States","-","12,74","15.05.2064","5,50","USD","09.05.2023"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","71 652,43","0,03","71 652,43","75 000,00","75 000,00","93,49","United States","-","12,36","23.06.2055","6,25","USD","23.06.2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","71 577,92","0,03","71 577,92","75 000,00","75 000,00","95,03","United States","-","3,95","14.03.2031","4,00","USD","12.02.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","71 537,99","0,03","71 537,99","82 000,00","82 000,00","85,12","United States","-","11,38","15.05.2046","4,90","USD","07.05.2015"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","71 425,73","0,03","71 425,73","85 000,00","85 000,00","82,13","United States","-","10,15","15.11.2041","4,38","USD","15.11.2011"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","71 374,17","0,03","71 374,17","75 000,00","75 000,00","94,11","Canada","-","5,19","02.02.2034","4,81","USD","02.02.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","71 383,62","0,03","71 383,62","75 000,00","75 000,00","93,15","United States","-","5,08","29.10.2032","4,25","USD","29.10.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","71 280,97","0,03","71 280,97","74 000,00","74 000,00","95,80","United States","-","4,30","08.09.2031","4,40","USD","06.09.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","71 191,90","0,03","71 191,90","70 000,00","70 000,00","99,25","United Kingdom","-","3,84","17.05.2032","5,73","USD","17.05.2024"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","71 203,69","0,03","71 203,69","75 000,00","75 000,00","93,14","Canada","-","7,01","11.12.2035","4,99","USD","11.12.2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","71 165,95","0,03","71 165,95","75 000,00","75 000,00","94,58","United States","-","6,54","01.04.2035","5,63","USD","07.04.2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","71 188,16","0,03","71 188,16","75 000,00","75 000,00","92,97","United States","-","6,69","20.05.2035","4,65","USD","20.05.2015"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","71 163,39","0,03","71 163,39","75 000,00","75 000,00","94,51","United States","-","6,94","25.09.2035","5,20","USD","16.09.2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","71 127,61","0,03","71 127,61","71 000,00","71 000,00","99,69","United States","-","3,03","20.03.2031","5,74","USD","20.03.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","71 103,06","0,03","71 103,06","83 000,00","83 000,00","83,91","United States","-","8,21","08.07.2039","6,13","USD","08.07.2009"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","71 105,63","0,03","71 105,63","84 000,00","84 000,00","84,41","United States","-","5,43","01.04.2033","4,40","USD","15.03.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","71 032,99","0,03","71 032,99","70 000,00","70 000,00","99,84","United States","-","5,00","15.01.2033","6,15","USD","06.01.2023"
"T","AT&T INC","Communications","Fixed Income","71 004,90","0,03","71 004,90","75 000,00","75 000,00","92,18","United States","-","7,38","30.10.2036","5,25","USD","30.04.2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","70 976,77","0,03","70 976,77","122 000,00","122 000,00","56,94","United States","-","14,32","15.05.2051","2,85","USD","03.03.2021"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","70 933,21","0,03","70 933,21","80 000,00","80 000,00","87,65","United States","-","12,96","15.02.2055","5,55","USD","19.12.2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","70 952,20","0,03","70 952,20","75 000,00","75 000,00","94,34","United States","-","5,43","30.03.2033","4,50","USD","30.03.2023"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","70 855,58","0,03","70 855,58","77 000,00","77 000,00","91,45","United States","-","12,94","15.09.2054","5,75","USD","28.08.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","70 829,77","0,03","70 829,77","74 000,00","74 000,00","93,90","United States","-","4,74","15.05.2032","4,20","USD","20.05.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","70 739,93","0,03","70 739,93","78 000,00","78 000,00","88,15","United States","-","12,43","15.11.2055","5,88","USD","27.03.2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","70 711,96","0,03","70 711,96","100 000,00","100 000,00","70,56","Norway","-","13,63","06.04.2050","3,70","USD","06.04.2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","70 594,62","0,03","70 594,62","85 000,00","85 000,00","82,66","United States","-","9,29","15.03.2039","3,90","USD","11.03.2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","70 498,89","0,03","70 498,89","70 000,00","70 000,00","98,50","United States","-","5,92","01.06.2034","5,70","USD","09.05.2024"
"STT","STATE STREET CORP","Banking","Fixed Income","70 480,94","0,03","70 480,94","70 000,00","70 000,00","98,31","United States","-","3,09","24.04.2030","4,83","USD","24.04.2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","70 334,30","0,03","70 334,30","81 000,00","81 000,00","86,81","United States","-","3,78","15.10.2030","1,45","USD","15.10.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","70 343,59","0,03","70 343,59","95 000,00","95 000,00","73,56","United States","-","12,96","07.03.2049","4,00","USD","07.03.2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","70 271,04","0,03","70 271,04","95 000,00","95 000,00","73,44","United States","-","10,11","21.02.2040","3,15","USD","21.02.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","70 235,43","0,03","70 235,43","70 000,00","70 000,00","98,70","United States","-","6,53","15.07.2035","6,15","USD","30.05.2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","70 197,31","0,03","70 197,31","70 000,00","70 000,00","99,36","United Kingdom","-","7,53","27.02.2037","6,15","USD","27.02.2007"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","70 199,28","0,03","70 199,28","78 000,00","78 000,00","89,94","United States","-","4,89","15.04.2032","3,25","USD","28.03.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","70 155,04","0,03","70 155,04","81 000,00","81 000,00","84,43","United States","-","8,45","23.04.2039","4,41","USD","23.04.2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","70 158,31","0,03","70 158,31","78 000,00","78 000,00","89,14","United States","-","12,97","27.02.2053","5,38","USD","27.02.2023"
"C","CITIGROUP INC","Banking","Fixed Income","70 134,93","0,03","70 134,93","85 000,00","85 000,00","81,57","United States","-","8,29","24.01.2039","3,88","USD","24.01.2018"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","70 103,79","0,03","70 103,79","75 000,00","75 000,00","93,42","United States","-","5,84","18.04.2034","6,25","USD","24.10.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","70 097,14","0,03","70 097,14","95 000,00","95 000,00","73,38","United States","-","13,78","15.09.2052","4,09","USD","27.10.2017"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","70 097,29","0,03","70 097,29","90 000,00","90 000,00","76,70","United States","-","12,36","15.01.2049","4,45","USD","14.01.2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","70 068,95","0,03","70 068,95","58 000,00","58 000,00","118,62","Belgium","-","7,95","15.01.2039","8,20","USD","14.03.2011"
"GOOGL","ALPHABET INC","Other","Fixed Income","69 945,22","0,03","69 945,22","153 000,00","153 000,00","45,30","United States","-","17,40","15.08.2060","2,25","USD","05.08.2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","69 956,79","0,03","69 956,79","72 000,00","72 000,00","94,75","United States","-","5,28","01.05.2033","5,10","USD","26.04.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","69 963,71","0,03","69 963,71","75 000,00","75 000,00","92,06","United States","-","5,23","15.01.2033","4,60","USD","13.01.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","69 965,28","0,03","69 965,28","82 000,00","82 000,00","85,14","United States","-","4,56","15.09.2031","1,88","USD","21.09.2021"
"FISV","FISERV INC","Other","Fixed Income","69 896,48","0,03","69 896,48","75 000,00","75 000,00","92,17","United States","-","6,79","11.08.2035","5,25","USD","11.08.2025"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","69 900,76","0,03","69 900,76","100 000,00","100 000,00","68,81","United States","-","10,89","01.06.2041","2,81","USD","15.06.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","69 913,22","0,03","69 913,22","130 000,00","130 000,00","53,47","United States","-","15,48","01.09.2050","2,25","USD","25.08.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","69 877,38","0,03","69 877,38","70 000,00","70 000,00","98,84","United States","-","3,35","10.08.2030","4,98","USD","10.08.2023"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","69 884,05","0,03","69 884,05","73 000,00","73 000,00","94,31","United States","-","6,24","16.01.2036","5,38","USD","17.12.2024"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","69 825,75","0,03","69 825,75","77 000,00","77 000,00","89,79","United States","-","3,39","22.06.2030","2,70","USD","28.10.2021"
"FISV","FISERV INC","Other","Fixed Income","69 804,89","0,03","69 804,89","72 000,00","72 000,00","96,48","United States","-","3,06","15.03.2030","4,75","USD","12.08.2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","69 725,60","0,03","69 725,60","75 000,00","75 000,00","92,33","Canada","-","6,03","01.03.2034","4,63","USD","28.02.2014"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","69 694,45","0,03","69 694,45","86 000,00","86 000,00","80,97","United States","-","13,85","15.04.2053","4,50","USD","18.04.2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","69 703,25","0,03","69 703,25","85 000,00","85 000,00","81,57","United States","-","10,52","15.03.2042","4,30","USD","06.03.2012"
"HPQ","HP INC","Other","Fixed Income","69 663,47","0,03","69 663,47","70 000,00","70 000,00","98,05","United States","-","5,09","15.01.2033","5,50","USD","21.06.2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","69 644,33","0,03","69 644,33","75 000,00","75 000,00","92,28","United States","-","12,91","15.03.2054","5,75","USD","15.03.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","69 617,66","0,03","69 617,66","74 000,00","74 000,00","91,61","United States","-","12,70","15.05.2054","5,70","USD","09.05.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","69 565,68","0,03","69 565,68","100 000,00","100 000,00","69,24","United States","-","13,62","19.03.2050","3,63","USD","19.03.2020"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","69 509,68","0,03","69 509,68","70 000,00","70 000,00","96,22","United States","-","3,87","16.06.2031","6,15","USD","21.04.2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","69 494,42","0,03","69 494,42","70 000,00","70 000,00","97,26","United States","-","5,35","01.06.2033","5,20","USD","31.01.2023"
"NXPI","NXP BV","Other","Fixed Income","69 433,73","0,03","69 433,73","79 000,00","79 000,00","86,78","United States","-","4,15","11.05.2031","2,50","USD","16.05.2022"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","69 379,90","0,03","69 379,90","73 000,00","73 000,00","93,55","United States","-","9,52","15.07.2041","5,60","USD","12.07.2011"
"USB","US BANCORP MTN","Banking","Fixed Income","69 350,19","0,03","69 350,19","80 000,00","80 000,00","86,06","United States","-","4,71","27.01.2033","2,68","USD","27.01.2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","69 301,26","0,03","69 301,26","80 000,00","80 000,00","86,60","United States","-","3,76","15.10.2030","1,70","USD","22.10.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","69 216,64","0,03","69 216,64","108 000,00","108 000,00","63,28","United States","-","12,99","01.02.2050","3,65","USD","09.01.2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","69 162,26","0,03","69 162,26","70 000,00","70 000,00","96,88","United States","-","6,60","15.06.2035","5,50","USD","09.06.2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","69 163,69","0,03","69 163,69","78 000,00","78 000,00","86,65","United States","-","13,11","01.06.2054","5,20","USD","31.01.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","69 139,38","0,03","69 139,38","92 000,00","92 000,00","74,64","United States","-","12,40","01.03.2046","3,70","USD","01.03.2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","69 113,19","0,03","69 113,19","69 000,00","69 000,00","99,51","United States","-","10,02","15.09.2043","6,55","USD","18.09.2013"
"AAPL","APPLE INC","Other","Fixed Income","69 080,78","0,03","69 080,78","129 000,00","129 000,00","52,95","United States","-","16,39","05.08.2061","2,85","USD","05.08.2021"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","69 036,68","0,03","69 036,68","70 000,00","70 000,00","96,47","United States","-","4,67","08.05.2032","4,75","USD","08.05.2025"
"MA","MASTERCARD INC","Other","Fixed Income","69 059,63","0,03","69 059,63","95 000,00","95 000,00","72,43","United States","-","13,47","26.03.2050","3,85","USD","26.03.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","69 018,29","0,03","69 018,29","80 000,00","80 000,00","85,39","United States","-","12,70","23.02.2054","5,50","USD","23.02.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","69 024,36","0,03","69 024,36","70 000,00","70 000,00","98,07","United States","-","4,22","15.09.2031","5,40","USD","15.09.2026"
"AAPL","APPLE INC","Other","Fixed Income","69 002,87","0,03","69 002,87","120 000,00","120 000,00","56,93","United States","-","14,92","05.08.2051","2,70","USD","05.08.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","68 975,84","0,03","68 975,84","65 000,00","65 000,00","102,89","United States","-","5,32","24.10.2034","6,56","USD","24.10.2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","68 912,07","0,03","68 912,07","77 000,00","77 000,00","89,21","United States","-","4,85","15.03.2032","2,88","USD","15.03.2022"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","68 932,27","0,03","68 932,27","68 000,00","68 000,00","101,00","United States","-","11,69","01.04.2050","6,60","USD","02.04.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","68 898,43","0,03","68 898,43","71 000,00","71 000,00","96,50","United States","-","6,55","15.03.2035","5,45","USD","04.02.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","68 863,63","0,03","68 863,63","72 000,00","72 000,00","93,85","United States","-","3,58","15.11.2030","4,15","USD","07.08.2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","68 864,25","0,03","68 864,25","95 000,00","95 000,00","71,63","Japan","-","10,33","09.07.2040","3,02","USD","09.07.2020"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","68 747,85","0,03","68 747,85","84 000,00","84 000,00","79,30","United States","-","8,58","15.11.2040","5,88","USD","15.11.2010"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","68 706,92","0,03","68 706,92","105 000,00","105 000,00","63,55","United States","-","12,15","01.11.2049","4,00","USD","14.12.2017"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","68 652,80","0,03","68 652,80","71 000,00","71 000,00","94,55","United States","-","10,57","15.12.2045","6,13","USD","23.06.2015"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","68 658,18","0,03","68 658,18","70 000,00","70 000,00","97,43","United States","-","4,10","16.09.2031","6,75","USD","16.09.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","68 663,40","0,03","68 663,40","70 000,00","70 000,00","95,82","United States","-","5,31","09.05.2033","5,05","USD","09.05.2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","68 632,87","0,03","68 632,87","70 000,00","70 000,00","96,34","United Kingdom","-","4,00","18.06.2032","4,98","USD","18.06.2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","68 636,06","0,03","68 636,06","83 000,00","83 000,00","82,23","United States","-","11,70","15.03.2046","4,63","USD","10.03.2016"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","68 605,70","0,03","68 605,70","75 000,00","75 000,00","90,55","United States","-","13,14","20.02.2054","5,45","USD","20.02.2024"
"DE","DEERE & CO","Capital Goods","Fixed Income","68 614,13","0,03","68 614,13","85 000,00","85 000,00","79,29","United States","-","10,70","09.06.2042","3,90","USD","08.06.2012"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","68 616,29","0,03","68 616,29","71 000,00","71 000,00","96,28","United States","-","6,78","15.10.2036","7,90","USD","05.10.2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","68 618,24","0,03","68 618,24","70 000,00","70 000,00","97,72","United States","-","6,58","01.04.2035","5,55","USD","20.03.2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","68 592,50","0,03","68 592,50","70 000,00","70 000,00","96,24","Belgium","-","6,09","15.06.2034","5,00","USD","21.03.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","68 559,79","0,03","68 559,79","78 000,00","78 000,00","85,78","United States","-","10,65","15.11.2043","4,88","USD","12.11.2013"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","68 422,16","0,03","68 422,16","70 000,00","70 000,00","95,59","Canada","-","3,91","03.05.2032","4,61","USD","17.04.2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","68 424,61","0,03","68 424,61","70 000,00","70 000,00","96,94","United States","-","3,42","15.08.2030","4,40","USD","28.07.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","68 433,16","0,03","68 433,16","75 000,00","75 000,00","90,67","United States","-","13,21","15.03.2056","5,70","USD","02.03.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","68 434,86","0,03","68 434,86","65 000,00","65 000,00","104,19","United States","-","7,90","15.08.2037","5,95","USD","16.08.2007"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","68 373,67","0,03","68 373,67","65 000,00","65 000,00","102,70","United States","-","3,45","01.12.2030","6,40","USD","13.10.2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","68 378,03","0,03","68 378,03","70 000,00","70 000,00","96,12","United States","-","6,87","15.01.2036","5,88","USD","13.11.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","68 349,84","0,03","68 349,84","77 000,00","77 000,00","88,71","United States","-","5,25","15.10.2032","3,50","USD","14.08.2020"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","68 332,63","0,03","68 332,63","84 000,00","84 000,00","81,33","United States","-","11,91","20.04.2048","5,00","USD","16.01.2019"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","68 253,55","0,03","68 253,55","70 000,00","70 000,00","96,35","United States","-","7,30","01.08.2036","5,55","USD","06.08.2026"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","68 217,73","0,03","68 217,73","70 000,00","70 000,00","96,52","United States","-","5,56","17.08.2033","5,25","USD","17.08.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","68 220,03","0,03","68 220,03","65 000,00","65 000,00","101,71","United States","-","5,29","07.11.2033","7,12","USD","07.11.2023"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","68 192,58","0,03","68 192,58","70 000,00","70 000,00","96,47","United States","-","4,14","17.08.2031","5,35","USD","17.08.2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","68 204,48","0,03","68 204,48","94 000,00","94 000,00","71,83","United States","-","10,35","04.02.2041","3,40","USD","04.02.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","68 135,57","0,03","68 135,57","96 000,00","96 000,00","70,89","United States","-","13,04","15.10.2058","4,95","USD","05.10.2018"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","68 144,10","0,03","68 144,10","66 000,00","66 000,00","102,87","United States","-","5,79","30.03.2034","6,50","USD","09.11.2023"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","68 146,13","0,03","68 146,13","70 000,00","70 000,00","96,83","United States","-","6,55","17.03.2035","5,50","USD","22.08.2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","68 107,92","0,03","68 107,92","103 000,00","103 000,00","65,33","United States","-","13,35","04.02.2051","3,70","USD","04.02.2021"
"FISV","FISERV INC","Other","Fixed Income","68 028,13","0,03","68 028,13","73 000,00","73 000,00","92,20","United States","-","6,20","12.08.2034","5,15","USD","12.08.2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","67 989,58","0,03","67 989,58","85 000,00","85 000,00","79,10","United States","-","12,20","06.02.2047","4,25","USD","06.02.2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","67 959,34","0,03","67 959,34","70 000,00","70 000,00","96,38","United States","-","5,32","27.02.2033","4,70","USD","27.02.2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","67 924,37","0,03","67 924,37","70 000,00","70 000,00","96,94","United States","-","6,65","15.04.2035","5,40","USD","28.03.2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","67 929,64","0,03","67 929,64","79 000,00","79 000,00","85,64","United States","-","11,82","01.04.2054","6,25","USD","22.03.2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","67 894,67","0,03","67 894,67","92 000,00","92 000,00","73,40","United States","-","12,97","15.03.2049","4,00","USD","11.03.2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","67 868,73","0,03","67 868,73","100 000,00","100 000,00","67,10","United States","-","10,78","24.06.2040","2,35","USD","24.06.2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","67 797,24","0,03","67 797,24","71 000,00","71 000,00","94,54","United States","-","7,19","13.02.2036","5,00","USD","27.08.2025"
"WDAY","WORKDAY INC","Other","Fixed Income","67 803,46","0,03","67 803,46","75 000,00","75 000,00","90,19","United States","-","4,78","01.04.2032","3,80","USD","01.04.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","67 778,62","0,03","67 778,62","75 000,00","75 000,00","89,11","United States","-","4,13","01.06.2031","3,25","USD","11.03.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","67 750,54","0,03","67 750,54","70 000,00","70 000,00","95,47","United States","-","3,71","08.01.2031","4,60","USD","08.01.2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","67 757,87","0,03","67 757,87","75 000,00","75 000,00","89,32","United States","-","14,40","15.02.2066","5,60","USD","05.12.2025"
"HCA","HCA INC","Healthcare","Fixed Income","67 709,06","0,03","67 709,06","71 000,00","71 000,00","94,50","United States","-","12,60","01.03.2055","6,20","USD","21.02.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","67 652,55","0,03","67 652,55","70 000,00","70 000,00","95,50","United States","-","3,76","15.01.2031","4,30","USD","13.01.2026"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","67 585,78","0,03","67 585,78","75 000,00","75 000,00","89,19","United States","-","3,30","01.05.2030","1,95","USD","01.05.2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","67 571,20","0,03","67 571,20","70 000,00","70 000,00","94,51","United States","-","7,20","15.06.2036","5,35","USD","05.06.2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","67 535,08","0,03","67 535,08","70 000,00","70 000,00","94,73","United States","-","6,41","15.12.2034","5,00","USD","19.08.2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","67 538,71","0,03","67 538,71","70 000,00","70 000,00","94,21","United States","-","7,22","07.05.2036","5,00","USD","07.05.2026"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","67 520,50","0,03","67 520,50","70 000,00","70 000,00","94,50","United States","-","7,42","30.11.2036","5,35","USD","09.06.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","67 525,91","0,03","67 525,91","80 000,00","80 000,00","83,91","United States","-","13,16","15.09.2052","4,95","USD","19.09.2022"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","67 481,71","0,03","67 481,71","70 000,00","70 000,00","95,52","Ireland","-","3,82","09.02.2031","4,40","USD","09.10.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","67 493,27","0,03","67 493,27","70 000,00","70 000,00","95,47","United States","-","6,53","15.02.2035","5,20","USD","31.10.2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","67 367,96","0,03","67 367,96","70 000,00","70 000,00","94,94","United States","-","7,39","15.08.2036","5,25","USD","22.07.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","67 292,84","0,03","67 292,84","88 000,00","88 000,00","76,11","United States","-","12,63","21.09.2048","4,25","USD","13.08.2018"
"C","CITIGROUP INC","Banking","Fixed Income","67 268,40","0,03","67 268,40","75 000,00","75 000,00","87,26","United States","-","10,48","06.05.2044","5,30","USD","06.05.2014"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","67 202,72","0,03","67 202,72","70 000,00","70 000,00","95,18","United States","-","3,83","15.02.2031","4,50","USD","06.10.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","67 214,82","0,03","67 214,82","70 000,00","70 000,00","95,93","United States","-","4,67","15.04.2032","5,20","USD","10.01.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","67 170,34","0,03","67 170,34","66 000,00","66 000,00","100,33","United States","-","9,40","01.02.2042","6,50","USD","17.01.2012"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","67 186,47","0,03","67 186,47","67 000,00","67 000,00","98,27","United States","-","7,47","14.12.2036","5,70","USD","14.12.2006"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","67 149,99","0,03","67 149,99","69 000,00","69 000,00","94,91","Canada","-","5,35","22.04.2033","4,87","USD","23.04.2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","67 123,65","0,03","67 123,65","76 000,00","76 000,00","87,43","United Kingdom","-","4,22","28.05.2031","2,25","USD","28.05.2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","67 045,28","0,03","67 045,28","95 000,00","95 000,00","70,05","United States","-","12,28","01.09.2046","3,75","USD","12.08.2016"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","67 015,68","0,03","67 015,68","67 000,00","67 000,00","99,68","United States","-","8,76","01.10.2039","6,25","USD","23.09.2009"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","67 024,49","0,03","67 024,49","70 000,00","70 000,00","95,67","United States","-","6,09","15.04.2034","5,00","USD","21.03.2024"
"MPLX","MPLX LP","Energy","Fixed Income","67 024,96","0,03","67 024,96","70 000,00","70 000,00","95,21","United States","-","6,87","15.09.2035","5,40","USD","11.08.2025"
"HCA","HCA INC","Healthcare","Fixed Income","67 029,28","0,03","67 029,28","70 000,00","70 000,00","93,76","United States","-","5,07","15.11.2032","4,60","USD","31.10.2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","67 011,28","0,03","67 011,28","69 000,00","69 000,00","95,94","United States","-","3,75","15.01.2031","4,40","USD","24.11.2025"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","66 872,12","0,03","66 872,12","70 000,00","70 000,00","93,70","United Kingdom","-","7,21","18.06.2036","5,35","USD","18.06.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","66 848,06","0,03","66 848,06","65 000,00","65 000,00","100,52","United States","-","3,54","20.11.2030","5,55","USD","20.11.2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","66 771,56","0,03","66 771,56","92 000,00","92 000,00","71,52","United Kingdom","-","10,77","17.06.2041","3,06","USD","17.06.2021"
"MET","METLIFE INC","Insurance","Fixed Income","66 728,98","0,03","66 728,98","68 000,00","68 000,00","97,78","United States","-","3,06","23.03.2030","4,55","USD","23.03.2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","66 689,82","0,03","66 689,82","70 000,00","70 000,00","94,61","United States","-","6,63","03.03.2035","4,95","USD","03.03.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","66 693,74","0,03","66 693,74","67 000,00","67 000,00","97,70","Canada","-","3,22","03.06.2030","4,81","USD","03.06.2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","66 550,15","0,03","66 550,15","70 000,00","70 000,00","94,49","United States","-","13,02","15.09.2054","5,85","USD","07.09.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","66 501,39","0,03","66 501,39","70 000,00","70 000,00","94,62","United States","-","3,10","15.03.2030","3,80","USD","19.03.2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","66 486,01","0,03","66 486,01","71 000,00","71 000,00","91,13","United States","-","12,61","15.11.2054","5,80","USD","13.08.2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","66 448,16","0,03","66 448,16","70 000,00","70 000,00","94,04","United Kingdom","-","6,33","12.08.2034","4,63","USD","12.08.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","66 422,26","0,03","66 422,26","70 000,00","70 000,00","94,38","United States","-","5,41","11.03.2033","4,60","USD","13.03.2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","66 354,02","0,03","66 354,02","67 000,00","67 000,00","98,66","United States","-","10,52","01.04.2046","6,75","USD","23.02.2016"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","66 334,90","0,03","66 334,90","70 000,00","70 000,00","91,28","United States","-","7,03","01.05.2036","5,20","USD","20.02.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","66 285,53","0,03","66 285,53","70 000,00","70 000,00","94,43","Canada","-","12,85","05.04.2054","5,95","USD","05.04.2024"
"C","CITIGROUP INC","Banking","Fixed Income","66 303,09","0,03","66 303,09","68 000,00","68 000,00","96,18","United States","-","9,72","30.01.2042","5,88","USD","26.01.2012"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","66 257,72","0,03","66 257,72","101 000,00","101 000,00","64,75","United States","-","14,49","04.02.2061","4,00","USD","04.02.2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","66 212,60","0,03","66 212,60","72 000,00","72 000,00","89,69","United States","-","12,86","22.05.2054","5,50","USD","22.05.2024"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","66 179,98","0,03","66 179,98","88 000,00","88 000,00","74,68","United States","-","11,90","01.03.2045","3,80","USD","20.02.2015"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","66 151,24","0,03","66 151,24","70 000,00","70 000,00","94,16","United States","-","12,66","01.04.2055","6,20","USD","04.03.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","66 128,48","0,03","66 128,48","75 000,00","75 000,00","85,96","United States","-","8,12","22.04.2039","4,46","USD","24.04.2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","66 095,69","0,03","66 095,69","100 000,00","100 000,00","66,00","United States","-","14,71","13.04.2062","4,10","USD","13.04.2022"
"BRKHEC","PACIFICORP","Electric","Fixed Income","66 096,51","0,03","66 096,51","75 000,00","75 000,00","85,75","United States","-","12,55","15.05.2054","5,50","USD","17.05.2023"
"HCA","HCA INC","Healthcare","Fixed Income","66 019,06","0,03","66 019,06","104 000,00","104 000,00","62,55","United States","-","13,58","15.07.2051","3,50","USD","30.06.2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","65 956,53","0,03","65 956,53","70 000,00","70 000,00","93,33","United States","-","6,90","15.08.2035","4,90","USD","06.08.2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","65 956,80","0,03","65 956,80","70 000,00","70 000,00","94,09","United States","-","3,92","12.04.2031","5,25","USD","12.01.2026"
"MSCI","MSCI INC","Other","Fixed Income","65 922,19","0,03","65 922,19","70 000,00","70 000,00","93,45","United States","-","6,86","01.09.2035","5,25","USD","08.08.2025"
"MET","METLIFE INC","Insurance","Fixed Income","65 937,97","0,03","65 937,97","75 000,00","75 000,00","85,78","United States","-","10,65","13.11.2043","4,88","USD","13.11.2013"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","65 874,17","0,03","65 874,17","70 000,00","70 000,00","92,89","United States","-","6,86","15.08.2036","6,95","USD","18.08.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","65 866,26","0,03","65 866,26","104 000,00","104 000,00","62,24","United States","-","13,77","15.12.2049","3,13","USD","13.01.2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","65 829,84","0,03","65 829,84","70 000,00","70 000,00","90,63","United States","-","8,12","01.05.2038","5,10","USD","20.02.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","65 836,03","0,03","65 836,03","86 000,00","86 000,00","75,21","United States","-","10,54","20.06.2042","4,00","USD","20.06.2012"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","65 838,92","0,03","65 838,92","86 000,00","86 000,00","75,28","United States","-","9,73","22.06.2040","3,85","USD","28.10.2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","65 793,87","0,03","65 793,87","99 000,00","99 000,00","66,10","United States","-","13,71","15.03.2051","3,60","USD","17.03.2021"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","65 795,46","0,03","65 795,46","78 000,00","78 000,00","84,31","United States","-","4,55","15.10.2031","2,63","USD","08.10.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","65 741,92","0,03","65 741,92","77 000,00","77 000,00","85,35","United States","-","4,62","15.10.2031","2,00","USD","23.08.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","65 752,80","0,03","65 752,80","84 000,00","84 000,00","77,64","United States","-","9,65","15.08.2039","3,50","USD","25.07.2019"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","65 719,91","0,03","65 719,91","70 000,00","70 000,00","92,34","United States","-","3,20","30.04.2030","3,25","USD","30.04.2020"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","65 674,97","0,03","65 674,97","70 000,00","70 000,00","93,29","United States","-","6,38","10.09.2034","4,70","USD","10.09.2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","65 686,37","0,03","65 686,37","72 000,00","72 000,00","89,97","United States","-","3,27","15.05.2030","2,90","USD","15.05.2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","65 636,09","0,03","65 636,09","78 000,00","78 000,00","83,65","United States","-","13,25","15.03.2053","4,95","USD","08.02.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","65 632,54","0,03","65 632,54","65 000,00","65 000,00","99,81","United States","-","3,69","08.02.2031","5,75","USD","08.02.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","65 586,47","0,03","65 586,47","65 000,00","65 000,00","99,06","United States","-","3,96","15.06.2031","5,25","USD","13.05.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","65 588,56","0,03","65 588,56","68 000,00","68 000,00","95,22","United States","-","4,78","20.07.2033","4,89","USD","20.07.2022"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","65 563,64","0,03","65 563,64","71 000,00","71 000,00","91,82","United States","-","7,17","15.03.2036","5,25","USD","05.02.2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","65 577,81","0,03","65 577,81","77 000,00","77 000,00","85,05","United States","-","4,57","01.10.2031","2,10","USD","05.10.2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","65 536,35","0,03","65 536,35","83 000,00","83 000,00","77,06","United States","-","10,35","15.11.2042","4,38","USD","14.11.2012"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","65 506,02","0,03","65 506,02","71 000,00","71 000,00","92,18","United States","-","6,42","15.10.2034","4,90","USD","21.08.2024"
"PAYX","PAYCHEX INC","Other","Fixed Income","65 529,56","0,03","65 529,56","68 000,00","68 000,00","96,27","United States","-","6,60","15.04.2035","5,60","USD","10.04.2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","65 530,54","0,03","65 530,54","65 000,00","65 000,00","98,73","United States","-","6,50","15.06.2035","5,95","USD","15.01.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","65 491,53","0,03","65 491,53","85 000,00","85 000,00","75,21","Ireland","-","10,28","29.10.2041","3,85","USD","29.10.2021"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","65 498,10","0,03","65 498,10","76 000,00","76 000,00","85,64","Canada","-","4,81","02.02.2032","2,45","USD","10.01.2022"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","65 441,27","0,03","65 441,27","70 000,00","70 000,00","92,97","United States","-","6,44","09.09.2034","4,45","USD","09.09.2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","65 398,15","0,03","65 398,15","65 000,00","65 000,00","98,39","United States","-","3,89","15.05.2031","5,13","USD","13.02.2024"
"LDOS","LEIDOS INC","Other","Fixed Income","65 330,65","0,03","65 330,65","75 000,00","75 000,00","86,69","United States","-","4,01","15.02.2031","2,30","USD","21.06.2021"
"CSX","CSX CORP","Transportation","Fixed Income","65 336,73","0,03","65 336,73","69 000,00","69 000,00","92,91","United States","-","5,13","15.11.2032","4,10","USD","28.07.2022"
"PSX","PHILLIPS 66","Energy","Fixed Income","65 318,40","0,03","65 318,40","73 000,00","73 000,00","88,72","United States","-","3,85","15.12.2030","2,15","USD","10.06.2020"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","65 323,23","0,03","65 323,23","70 000,00","70 000,00","92,87","United States","-","5,93","21.03.2034","5,40","USD","21.03.2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","65 247,17","0,03","65 247,17","68 000,00","68 000,00","94,24","United States","-","4,76","01.06.2032","4,40","USD","23.05.2022"
"MET","METLIFE INC","Insurance","Fixed Income","65 231,73","0,03","65 231,73","65 000,00","65 000,00","98,92","United States","-","5,44","15.07.2033","5,38","USD","12.07.2023"
"AAPL","APPLE INC","Other","Fixed Income","65 239,87","0,03","65 239,87","97 000,00","97 000,00","66,78","United States","-","11,17","08.02.2041","2,38","USD","08.02.2021"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","65 204,29","0,03","65 204,29","65 000,00","65 000,00","98,89","Canada","-","2,89","13.01.2031","5,25","USD","13.01.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","64 998,00","0,03","64 998,00","80 000,00","80 000,00","80,72","United States","-","13,62","09.09.2052","4,50","USD","09.09.2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","65 010,41","0,03","65 010,41","74 000,00","74 000,00","87,03","Australia","-","4,25","03.06.2031","2,15","USD","03.06.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","64 873,44","0,02","64 873,44","65 000,00","65 000,00","98,97","United States","-","3,78","22.02.2031","5,10","USD","22.02.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","64 876,89","0,02","64 876,89","70 000,00","70 000,00","92,60","United States","-","7,08","15.10.2035","4,85","USD","30.09.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","64 881,85","0,02","64 881,85","75 000,00","75 000,00","86,03","United States","-","8,90","15.03.2039","4,81","USD","06.07.2017"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","64 753,93","0,02","64 753,93","65 000,00","65 000,00","97,24","United States","-","6,56","09.05.2035","5,30","USD","09.05.2025"
"MET","METLIFE INC","Insurance","Fixed Income","64 735,91","0,02","64 735,91","64 000,00","64 000,00","99,15","United States","-","6,63","15.06.2035","5,70","USD","23.06.2005"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","64 706,45","0,02","64 706,45","73 000,00","73 000,00","88,38","United States","-","4,05","15.03.2031","2,55","USD","17.03.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","64 723,22","0,02","64 723,22","63 000,00","63 000,00","99,93","United States","-","4,82","01.11.2032","5,95","USD","08.11.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","64 653,71","0,02","64 653,71","66 000,00","66 000,00","97,88","United States","-","3,92","15.04.2031","4,90","USD","21.03.2024"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","64 647,56","0,02","64 647,56","71 000,00","71 000,00","88,55","United States","-","8,29","01.11.2038","5,30","USD","22.10.2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","64 621,56","0,02","64 621,56","65 000,00","65 000,00","97,10","United States","-","5,87","15.05.2034","5,35","USD","04.04.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","64 580,46","0,02","64 580,46","74 000,00","74 000,00","86,38","United States","-","10,87","15.02.2044","4,88","USD","10.09.2013"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","64 441,81","0,02","64 441,81","109 000,00","109 000,00","57,88","United Kingdom","-","14,42","10.11.2050","2,77","USD","10.08.2020"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","64 467,28","0,02","64 467,28","65 000,00","65 000,00","97,58","United States","-","5,40","05.07.2033","5,45","USD","07.06.2023"
"T","AT&T INC","Communications","Fixed Income","64 365,32","0,02","64 365,32","70 000,00","70 000,00","88,96","United States","-","12,85","30.10.2066","6,30","USD","30.04.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","64 367,16","0,02","64 367,16","65 000,00","65 000,00","97,15","United States","-","6,01","15.06.2034","5,38","USD","30.05.2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","64 342,96","0,02","64 342,96","80 000,00","80 000,00","79,21","United States","-","10,72","01.07.2042","4,00","USD","26.06.2012"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","64 359,10","0,02","64 359,10","62 000,00","62 000,00","102,88","United States","-","3,13","01.09.2030","6,63","USD","26.08.2020"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","64 313,08","0,02","64 313,08","75 000,00","75 000,00","85,24","United States","-","11,20","15.09.2045","5,10","USD","03.03.2015"
"BRKHEC","PACIFICORP","Electric","Fixed Income","64 289,31","0,02","64 289,31","75 000,00","75 000,00","83,64","United States","-","12,56","01.12.2053","5,35","USD","01.12.2022"
"ORAFP","ORANGE SA","Communications","Fixed Income","64 307,56","0,02","64 307,56","70 000,00","70 000,00","90,72","France","-","10,48","06.02.2044","5,50","USD","06.02.2014"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","64 307,65","0,02","64 307,65","65 000,00","65 000,00","98,40","United States","-","4,57","15.03.2032","5,30","USD","04.02.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","64 230,07","0,02","64 230,07","82 000,00","82 000,00","76,63","United States","-","12,04","01.12.2047","4,38","USD","21.11.2017"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","64 189,42","0,02","64 189,42","65 000,00","65 000,00","97,75","United States","-","5,44","15.08.2033","5,45","USD","03.08.2023"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","64 195,64","0,02","64 195,64","65 000,00","65 000,00","97,57","United States","-","4,11","24.07.2031","4,95","USD","24.07.2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","64 200,63","0,02","64 200,63","66 000,00","66 000,00","96,26","United States","-","6,75","15.08.2035","5,55","USD","27.02.2025"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","64 105,26","0,02","64 105,26","65 000,00","65 000,00","98,10","United States","-","3,04","15.03.2030","5,20","USD","26.02.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","64 114,89","0,02","64 114,89","96 000,00","96 000,00","66,46","United States","-","15,12","20.03.2060","3,84","USD","26.05.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","64 118,60","0,02","64 118,60","65 000,00","65 000,00","97,75","Japan","-","5,16","22.02.2034","5,44","USD","22.02.2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","64 122,19","0,02","64 122,19","67 000,00","67 000,00","93,35","United States","-","12,40","01.06.2054","6,05","USD","09.05.2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","64 091,49","0,02","64 091,49","71 000,00","71 000,00","89,38","United States","-","3,33","15.05.2030","2,05","USD","30.04.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","64 029,56","0,02","64 029,56","66 000,00","66 000,00","96,27","United States","-","5,26","28.02.2033","5,05","USD","09.02.2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","64 022,68","0,02","64 022,68","58 000,00","58 000,00","106,84","United States","-","3,72","01.05.2031","7,50","USD","18.09.2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","63 990,58","0,02","63 990,58","105 000,00","105 000,00","59,54","United States","-","13,22","15.11.2049","3,25","USD","21.11.2019"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","63 950,96","0,02","63 950,96","66 000,00","66 000,00","96,00","United States","-","5,95","15.02.2034","4,88","USD","03.08.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","63 962,02","0,02","63 962,02","75 000,00","75 000,00","85,28","United States","-","4,64","21.10.2031","1,95","USD","21.10.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","63 942,79","0,02","63 942,79","93 000,00","93 000,00","68,53","United States","-","12,09","01.04.2047","4,00","USD","24.03.2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","63 916,11","0,02","63 916,11","65 000,00","65 000,00","96,18","United States","-","7,22","22.05.2036","5,20","USD","22.05.2026"
"PFE","WYETH LLC","Healthcare","Fixed Income","63 773,32","0,02","63 773,32","60 000,00","60 000,00","104,84","United States","-","5,73","01.02.2034","6,50","USD","16.12.2003"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","63 743,62","0,02","63 743,62","67 000,00","67 000,00","94,15","United States","-","6,47","15.02.2035","5,40","USD","21.02.2025"
"MA","MASTERCARD INC","Other","Fixed Income","63 747,52","0,02","63 747,52","65 000,00","65 000,00","95,88","United States","-","6,02","09.05.2034","4,88","USD","09.05.2024"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","63 731,57","0,02","63 731,57","80 000,00","80 000,00","78,23","Switzerland","-","12,24","26.06.2048","4,50","USD","13.10.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","63 643,85","0,02","63 643,85","96 000,00","96 000,00","65,73","United States","-","13,74","21.02.2050","3,38","USD","21.02.2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","63 651,08","0,02","63 651,08","65 000,00","65 000,00","97,61","United States","-","6,54","01.04.2035","5,70","USD","04.03.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","63 624,71","0,02","63 624,71","110 000,00","110 000,00","57,07","United States","-","12,83","01.02.2050","3,45","USD","05.11.2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","63 587,16","0,02","63 587,16","66 000,00","66 000,00","93,79","United States","-","12,49","15.11.2053","5,90","USD","22.11.2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","63 595,15","0,02","63 595,15","75 000,00","75 000,00","84,12","United States","-","13,10","03.03.2053","5,05","USD","27.02.2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","63 600,09","0,02","63 600,09","76 000,00","76 000,00","83,24","United States","-","10,82","15.03.2043","4,45","USD","12.03.2013"
"T","AT&T INC","Communications","Fixed Income","63 538,56","0,02","63 538,56","65 000,00","65 000,00","96,89","United States","-","3,40","15.08.2030","4,70","USD","03.06.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","63 528,26","0,02","63 528,26","75 000,00","75 000,00","84,23","United States","-","11,33","15.03.2045","4,75","USD","17.11.2020"
"MPLX","MPLX LP","Energy","Fixed Income","63 363,95","0,02","63 363,95","66 000,00","66 000,00","95,39","United States","-","12,78","15.09.2055","6,20","USD","11.08.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","63 345,81","0,02","63 345,81","85 000,00","85 000,00","73,16","United States","-","12,37","15.06.2047","3,90","USD","05.06.2017"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","63 345,94","0,02","63 345,94","92 000,00","92 000,00","67,19","United States","-","15,04","13.05.2060","3,80","USD","13.05.2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","63 323,76","0,02","63 323,76","65 000,00","65 000,00","96,05","United States","-","5,82","15.01.2034","5,13","USD","28.06.2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","63 291,64","0,02","63 291,64","81 000,00","81 000,00","76,33","United States","-","11,94","20.05.2047","4,30","USD","26.05.2017"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","63 208,95","0,02","63 208,95","75 000,00","75 000,00","83,22","United States","-","10,64","01.08.2043","4,75","USD","05.08.2013"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","63 214,32","0,02","63 214,32","65 000,00","65 000,00","95,25","United States","-","6,02","01.06.2034","5,15","USD","28.05.2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","63 180,61","0,02","63 180,61","93 000,00","93 000,00","67,78","United States","-","13,64","05.04.2050","3,58","USD","08.12.2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","63 186,61","0,02","63 186,61","65 000,00","65 000,00","96,18","United States","-","6,52","10.02.2035","5,20","USD","10.02.2025"
"APP","APPLOVIN CORP","Communications","Fixed Income","63 152,13","0,02","63 152,13","65 000,00","65 000,00","95,02","United States","-","6,25","01.12.2034","5,50","USD","05.12.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","63 124,13","0,02","63 124,13","65 000,00","65 000,00","95,43","United States","-","12,57","15.01.2056","6,30","USD","27.01.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","63 110,20","0,02","63 110,20","71 000,00","71 000,00","87,95","United States","-","11,07","15.02.2045","5,10","USD","12.02.2014"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","63 057,30","0,02","63 057,30","90 000,00","90 000,00","70,00","United States","-","12,29","15.04.2046","3,70","USD","20.04.2016"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","63 059,52","0,02","63 059,52","84 000,00","84 000,00","75,00","United States","-","13,17","15.04.2052","4,50","USD","22.04.2022"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","63 002,38","0,02","63 002,38","75 000,00","75 000,00","82,84","United States","-","11,99","01.02.2050","5,25","USD","13.01.2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","62 874,01","0,02","62 874,01","65 000,00","65 000,00","95,16","United States","-","6,74","01.07.2035","5,13","USD","27.06.2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","62 801,41","0,02","62 801,41","72 000,00","72 000,00","85,92","Brazil","-","4,92","15.05.2032","3,00","USD","21.08.2023"
"TFC","TRUIST BANK","Banking","Fixed Income","62 757,57","0,02","62 757,57","70 000,00","70 000,00","89,40","United States","-","3,18","11.03.2030","2,25","USD","09.03.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","62 777,11","0,02","62 777,11","72 000,00","72 000,00","86,90","United States","-","3,61","21.08.2030","1,75","USD","21.08.2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","62 777,73","0,02","62 777,73","65 000,00","65 000,00","96,18","Switzerland","-","3,91","18.03.2031","4,40","USD","18.03.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","62 731,22","0,02","62 731,22","109 000,00","109 000,00","57,34","United States","-","15,21","22.09.2051","2,65","USD","22.09.2021"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","62 732,50","0,02","62 732,50","60 000,00","60 000,00","101,41","Brazil","-","11,41","15.11.2053","7,25","USD","25.11.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","62 706,34","0,02","62 706,34","65 000,00","65 000,00","96,05","United States","-","3,92","15.03.2031","4,25","USD","20.08.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","62 712,83","0,02","62 712,83","64 000,00","64 000,00","97,21","United States","-","6,17","01.09.2034","5,60","USD","21.06.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","62 685,68","0,02","62 685,68","107 000,00","107 000,00","58,53","United States","-","14,24","15.10.2050","3,00","USD","22.10.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","62 686,81","0,02","62 686,81","73 000,00","73 000,00","85,60","United States","-","4,07","28.02.2031","1,88","USD","16.12.2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","62 662,97","0,02","62 662,97","64 000,00","64 000,00","96,09","United States","-","3,60","15.11.2030","4,20","USD","21.11.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","62 605,96","0,02","62 605,96","87 000,00","87 000,00","71,71","United States","-","14,55","01.04.2062","4,45","USD","24.03.2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","62 582,79","0,02","62 582,79","72 000,00","72 000,00","86,25","United States","-","4,32","15.07.2031","2,50","USD","29.06.2021"
"MA","MASTERCARD INC","Other","Fixed Income","62 567,96","0,02","62 567,96","65 000,00","65 000,00","95,10","United States","-","4,52","15.01.2032","4,35","USD","05.09.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","62 536,96","0,02","62 536,96","71 000,00","71 000,00","87,12","United States","-","4,17","23.04.2031","1,95","USD","23.04.2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","62 511,56","0,02","62 511,56","65 000,00","65 000,00","96,02","United Kingdom","-","6,07","10.04.2034","4,99","USD","10.01.2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","62 377,24","0,02","62 377,24","65 000,00","65 000,00","94,60","United States","-","4,37","29.01.2032","6,00","USD","29.01.2025"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","62 359,71","0,02","62 359,71","56 000,00","56 000,00","110,61","United States","-","8,43","15.09.2039","7,45","USD","13.03.2009"
"AMGN","AMGEN INC","Healthcare","Fixed Income","62 313,45","0,02","62 313,45","67 000,00","67 000,00","92,42","United States","-","5,40","01.03.2033","4,20","USD","18.08.2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","62 299,22","0,02","62 299,22","76 000,00","76 000,00","81,12","United States","-","5,08","18.05.2032","2,00","USD","18.02.2021"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","62 263,32","0,02","62 263,32","65 000,00","65 000,00","94,68","United States","-","3,77","15.01.2031","4,15","USD","11.09.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","62 215,99","0,02","62 215,99","77 000,00","77 000,00","79,20","United States","-","12,13","15.06.2048","4,56","USD","10.01.2017"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","62 222,90","0,02","62 222,90","59 000,00","59 000,00","103,22","United States","-","8,04","15.06.2038","6,40","USD","18.06.2008"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","62 188,63","0,02","62 188,63","70 000,00","70 000,00","87,84","United States","-","4,19","20.05.2031","2,38","USD","20.05.2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","62 164,50","0,02","62 164,50","63 000,00","63 000,00","97,74","United States","-","4,18","15.08.2031","4,85","USD","12.08.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","62 164,98","0,02","62 164,98","64 000,00","64 000,00","95,93","Canada","-","3,76","13.01.2031","4,41","USD","13.01.2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","62 153,89","0,02","62 153,89","70 000,00","70 000,00","86,95","United Kingdom","-","13,37","28.06.2064","5,88","USD","28.06.2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","62 112,71","0,02","62 112,71","65 000,00","65 000,00","94,24","United States","-","12,75","01.08.2054","5,95","USD","31.07.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","62 066,80","0,02","62 066,80","76 000,00","76 000,00","79,90","United States","-","10,91","18.05.2043","4,15","USD","20.05.2013"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","62 035,85","0,02","62 035,85","68 000,00","68 000,00","88,88","United States","-","11,70","15.11.2048","5,42","USD","28.11.2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","61 996,19","0,02","61 996,19","95 000,00","95 000,00","64,70","United States","-","12,06","01.03.2048","4,00","USD","08.02.2018"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","61 960,54","0,02","61 960,54","62 000,00","62 000,00","98,85","United States","-","6,07","15.08.2034","5,95","USD","23.06.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","61 970,42","0,02","61 970,42","77 000,00","77 000,00","80,25","United States","-","10,98","01.04.2043","4,20","USD","05.04.2013"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","61 933,42","0,02","61 933,42","71 000,00","71 000,00","85,38","United States","-","10,60","01.06.2043","4,75","USD","31.05.2013"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","61 896,50","0,02","61 896,50","70 000,00","70 000,00","87,47","United States","-","13,48","15.02.2055","5,20","USD","25.05.2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","61 821,72","0,02","61 821,72","75 000,00","75 000,00","81,87","Canada","-","6,01","01.08.2033","2,50","USD","28.06.2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","61 838,91","0,02","61 838,91","70 000,00","70 000,00","87,82","United States","-","4,79","14.02.2032","2,80","USD","14.02.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","61 793,00","0,02","61 793,00","85 000,00","85 000,00","72,49","United States","-","9,75","01.04.2040","3,75","USD","27.03.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","61 699,87","0,02","61 699,87","107 000,00","107 000,00","56,66","United States","-","14,77","10.12.2051","2,75","USD","10.12.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","61 710,40","0,02","61 710,40","62 000,00","62 000,00","97,02","United States","-","5,84","15.05.2034","5,80","USD","28.02.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","61 679,92","0,02","61 679,92","74 000,00","74 000,00","81,15","United States","-","12,01","01.06.2054","5,65","USD","22.05.2024"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","61 648,46","0,02","61 648,46","69 000,00","69 000,00","89,25","United States","-","13,00","15.10.2054","5,65","USD","09.10.2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","61 650,37","0,02","61 650,37","78 000,00","78 000,00","78,42","United States","-","11,98","01.03.2047","4,45","USD","09.03.2017"
"C","CITIGROUP INC","Banking","Fixed Income","61 593,37","0,02","61 593,37","67 000,00","67 000,00","91,56","United States","-","8,87","26.03.2041","5,32","USD","26.03.2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","61 594,30","0,02","61 594,30","64 000,00","64 000,00","95,71","United States","-","6,57","15.03.2035","5,35","USD","12.08.2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","61 555,54","0,02","61 555,54","80 000,00","80 000,00","75,49","United States","-","12,63","15.12.2048","4,15","USD","02.08.2018"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","61 443,94","0,02","61 443,94","65 000,00","65 000,00","94,33","United States","-","3,15","01.04.2030","3,60","USD","01.04.2020"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","61 445,09","0,02","61 445,09","75 000,00","75 000,00","81,25","United States","-","11,95","01.03.2048","4,85","USD","05.03.2018"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","61 426,81","0,02","61 426,81","62 000,00","62 000,00","98,33","United Kingdom","-","3,80","26.02.2031","4,90","USD","26.02.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","61 325,64","0,02","61 325,64","70 000,00","70 000,00","87,10","United States","-","4,83","01.02.2032","2,30","USD","01.02.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","61 283,56","0,02","61 283,56","80 000,00","80 000,00","75,37","United Kingdom","-","12,17","09.01.2048","4,34","USD","09.01.2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","61 286,23","0,02","61 286,23","61 000,00","61 000,00","98,27","United States","-","6,02","13.05.2034","5,00","USD","13.05.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","61 234,43","0,02","61 234,43","76 000,00","76 000,00","78,67","United States","-","11,31","10.11.2044","4,25","USD","10.11.2014"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","61 242,68","0,02","61 242,68","83 000,00","83 000,00","72,24","United States","-","9,58","22.04.2041","3,11","USD","22.04.2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","61 177,89","0,02","61 177,89","65 000,00","65 000,00","94,04","United States","-","5,12","15.10.2032","4,50","USD","30.09.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","61 146,71","0,02","61 146,71","65 000,00","65 000,00","93,24","United States","-","4,59","15.02.2032","4,55","USD","02.10.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","61 096,42","0,02","61 096,42","69 000,00","69 000,00","85,92","United States","-","11,94","15.05.2055","6,05","USD","08.05.2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","61 108,23","0,02","61 108,23","72 000,00","72 000,00","84,00","United States","-","10,92","12.08.2043","4,55","USD","08.10.2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","61 081,56","0,02","61 081,56","80 000,00","80 000,00","75,68","United States","-","12,82","25.02.2050","4,35","USD","25.02.2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","61 064,17","0,02","61 064,17","61 000,00","61 000,00","97,98","United States","-","3,14","20.05.2031","5,07","USD","20.05.2025"
"V","VISA INC","Other","Fixed Income","61 015,70","0,02","61 015,70","85 000,00","85 000,00","71,42","United States","-","12,88","15.09.2047","3,65","USD","11.09.2017"
"KEY","KEYCORP MTN","Banking","Fixed Income","61 007,81","0,02","61 007,81","60 000,00","60 000,00","100,88","United States","-","5,65","06.03.2035","6,40","USD","28.02.2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","60 970,52","0,02","60 970,52","64 000,00","64 000,00","95,20","United States","-","3,16","15.04.2030","4,00","USD","30.03.2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","60 959,18","0,02","60 959,18","60 000,00","60 000,00","99,32","United States","-","6,50","01.06.2035","5,85","USD","01.05.2025"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","60 857,59","0,02","60 857,59","70 000,00","70 000,00","85,82","Netherlands","-","11,01","04.08.2045","5,25","USD","04.08.2015"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","60 817,66","0,02","60 817,66","70 000,00","70 000,00","86,28","Australia","-","13,17","09.03.2053","5,13","USD","09.03.2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","60 794,94","0,02","60 794,94","84 000,00","84 000,00","70,75","United States","-","12,53","15.11.2047","3,75","USD","14.11.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","60 798,40","0,02","60 798,40","67 000,00","67 000,00","90,34","United States","-","3,12","13.02.2030","2,15","USD","13.02.2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","60 802,86","0,02","60 802,86","69 000,00","69 000,00","87,11","United States","-","4,18","13.05.2031","2,30","USD","13.05.2021"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","60 771,54","0,02","60 771,54","71 000,00","71 000,00","84,72","United States","-","10,79","11.02.2043","4,50","USD","11.02.2013"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","60 698,04","0,02","60 698,04","60 000,00","60 000,00","99,98","United States","-","12,96","15.08.2056","6,38","USD","14.08.2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","60 645,76","0,02","60 645,76","75 000,00","75 000,00","80,02","United States","-","8,62","01.02.2038","3,80","USD","12.01.2018"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","60 532,88","0,02","60 532,88","62 000,00","62 000,00","97,32","United States","-","4,14","15.10.2031","7,05","USD","05.10.2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","60 511,88","0,02","60 511,88","70 000,00","70 000,00","85,63","United States","-","14,33","26.02.2064","5,35","USD","26.02.2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","60 480,61","0,02","60 480,61","65 000,00","65 000,00","93,00","United States","-","14,19","18.04.2064","5,90","USD","18.04.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","60 440,74","0,02","60 440,74","71 000,00","71 000,00","84,35","United States","-","12,81","28.02.2053","5,25","USD","09.02.2023"
"CDW","CDW LLC","Other","Fixed Income","60 328,53","0,02","60 328,53","67 000,00","67 000,00","88,65","United States","-","4,49","01.12.2031","3,57","USD","01.12.2021"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","60 269,35","0,02","60 269,35","87 000,00","87 000,00","67,64","United States","-","13,53","10.05.2051","3,65","USD","10.05.2021"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","60 251,08","0,02","60 251,08","65 000,00","65 000,00","91,91","United States","-","7,03","01.03.2036","5,63","USD","04.03.2026"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","60 082,94","0,02","60 082,94","65 000,00","65 000,00","91,66","Canada","-","12,55","04.03.2054","5,97","USD","04.03.2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","60 089,17","0,02","60 089,17","56 000,00","56 000,00","105,75","United Kingdom","-","11,98","02.08.2053","7,08","USD","02.08.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","60 031,64","0,02","60 031,64","97 000,00","97 000,00","61,50","United States","-","14,58","05.03.2051","3,00","USD","05.03.2021"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","59 953,23","0,02","59 953,23","94 000,00","94 000,00","63,22","United States","-","13,91","16.08.2049","3,10","USD","16.08.2019"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","59 939,58","0,02","59 939,58","60 000,00","60 000,00","99,81","United States","-","3,10","15.04.2030","5,63","USD","07.05.2025"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","59 874,00","0,02","59 874,00","60 000,00","60 000,00","98,32","United States","-","3,27","10.07.2030","5,25","USD","10.06.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","59 877,99","0,02","59 877,99","60 000,00","60 000,00","98,62","United States","-","3,70","30.01.2031","5,25","USD","02.06.2023"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","59 806,36","0,02","59 806,36","60 000,00","60 000,00","98,15","United States","-","3,95","29.07.2031","6,70","USD","03.03.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","59 810,67","0,02","59 810,67","71 000,00","71 000,00","83,30","United States","-","12,89","15.02.2053","5,13","USD","08.02.2023"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","59 770,66","0,02","59 770,66","78 000,00","78 000,00","75,87","United States","-","9,17","01.09.2041","5,50","USD","12.09.2011"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","59 734,13","0,02","59 734,13","65 000,00","65 000,00","90,19","United States","-","15,78","01.07.2111","5,60","USD","18.05.2011"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","59 651,50","0,02","59 651,50","60 000,00","60 000,00","97,29","United States","-","6,00","22.05.2034","5,15","USD","22.05.2024"
"AAPL","APPLE INC","Other","Fixed Income","59 637,85","0,02","59 637,85","70 000,00","70 000,00","83,16","United States","-","11,10","06.05.2044","4,45","USD","06.05.2014"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","59 597,91","0,02","59 597,91","65 000,00","65 000,00","87,67","United States","-","12,09","01.05.2056","6,00","USD","20.02.2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","59 598,11","0,02","59 598,11","60 000,00","60 000,00","96,69","United States","-","6,70","30.10.2035","5,55","USD","24.02.2026"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","59 579,79","0,02","59 579,79","60 000,00","60 000,00","99,01","United States","-","3,09","01.04.2030","5,20","USD","21.02.2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","59 557,15","0,02","59 557,15","70 000,00","70 000,00","84,93","United States","-","4,15","15.03.2031","1,50","USD","17.11.2020"
"AAPL","APPLE INC","Other","Fixed Income","59 561,32","0,02","59 561,32","75 000,00","75 000,00","78,57","United States","-","12,18","09.02.2047","4,25","USD","09.02.2017"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","59 462,08","0,02","59 462,08","78 000,00","78 000,00","74,81","United States","-","12,38","15.12.2047","4,08","USD","31.01.2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","59 445,25","0,02","59 445,25","60 000,00","60 000,00","98,09","United Kingdom","-","4,85","15.08.2032","5,35","USD","13.03.2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","59 456,67","0,02","59 456,67","60 000,00","60 000,00","98,24","Australia","-","4,54","21.02.2032","5,13","USD","21.02.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","59 384,97","0,02","59 384,97","113 000,00","113 000,00","51,29","United States","-","15,26","20.11.2060","3,00","USD","20.11.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","59 400,27","0,02","59 400,27","62 000,00","62 000,00","94,95","United States","-","5,91","21.02.2034","5,15","USD","21.02.2024"
"NOW","SERVICENOW INC","Other","Fixed Income","59 350,57","0,02","59 350,57","60 000,00","60 000,00","96,19","United States","-","12,54","15.05.2056","6,30","USD","15.05.2026"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","59 314,66","0,02","59 314,66","60 000,00","60 000,00","96,54","United States","-","6,25","15.11.2034","5,35","USD","22.11.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","59 316,08","0,02","59 316,08","60 000,00","60 000,00","98,23","United States","-","7,40","15.09.2036","5,65","USD","11.09.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","59 262,46","0,02","59 262,46","60 000,00","60 000,00","97,74","United Kingdom","-","6,74","15.08.2035","5,63","USD","13.03.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","59 200,83","0,02","59 200,83","60 000,00","60 000,00","96,80","Canada","-","6,60","20.06.2035","5,55","USD","20.06.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","59 221,38","0,02","59 221,38","60 000,00","60 000,00","96,95","Canada","-","3,99","16.06.2032","5,05","USD","16.06.2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","59 173,21","0,02","59 173,21","67 000,00","67 000,00","87,30","Canada","-","12,76","15.02.2054","5,55","USD","15.02.2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","59 173,97","0,02","59 173,97","66 000,00","66 000,00","88,90","United States","-","3,39","01.06.2030","1,95","USD","18.05.2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","59 188,48","0,02","59 188,48","62 000,00","62 000,00","95,04","United States","-","3,92","15.03.2031","4,25","USD","30.09.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","59 147,63","0,02","59 147,63","70 000,00","70 000,00","83,26","United States","-","10,54","15.01.2043","4,65","USD","10.09.2012"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","59 160,25","0,02","59 160,25","60 000,00","60 000,00","97,63","United States","-","4,51","30.01.2032","5,20","USD","14.08.2026"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","59 167,68","0,02","59 167,68","68 000,00","68 000,00","86,84","United States","-","3,68","15.09.2030","1,75","USD","12.08.2020"
"PSX","PHILLIPS 66","Energy","Fixed Income","59 069,94","0,02","59 069,94","95 000,00","95 000,00","61,85","United States","-","14,24","15.03.2052","3,30","USD","15.11.2021"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","59 074,86","0,02","59 074,86","85 000,00","85 000,00","69,12","United States","-","13,84","15.03.2052","3,80","USD","08.03.2022"
"AMD","XILINX INC","Other","Fixed Income","59 039,71","0,02","59 039,71","65 000,00","65 000,00","89,91","United States","-","3,36","01.06.2030","2,38","USD","19.05.2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","59 002,24","0,02","59 002,24","60 000,00","60 000,00","96,91","United States","-","3,29","30.06.2030","4,63","USD","30.06.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","58 972,81","0,02","58 972,81","80 000,00","80 000,00","71,95","United States","-","12,23","01.11.2046","3,75","USD","01.11.2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","58 985,59","0,02","58 985,59","62 000,00","62 000,00","94,12","United States","-","10,41","16.08.2043","5,63","USD","21.08.2013"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","58 865,22","0,02","58 865,22","61 000,00","61 000,00","95,98","United States","-","6,29","15.09.2034","5,20","USD","28.08.2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","58 871,27","0,02","58 871,27","60 000,00","60 000,00","97,60","Australia","-","4,61","14.03.2032","5,00","USD","14.03.2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","58 839,59","0,02","58 839,59","60 000,00","60 000,00","97,18","Australia","-","6,53","21.02.2035","5,30","USD","21.02.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","58 800,24","0,02","58 800,24","65 000,00","65 000,00","89,88","United States","-","13,83","15.09.2062","5,80","USD","08.09.2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","58 772,03","0,02","58 772,03","65 000,00","65 000,00","89,87","United States","-","4,74","22.02.2032","3,35","USD","22.02.2022"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","58 776,93","0,02","58 776,93","90 000,00","90 000,00","63,84","United States","-","13,53","20.05.2051","3,50","USD","20.05.2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","58 734,60","0,02","58 734,60","60 000,00","60 000,00","96,86","United States","-","7,02","15.02.2036","5,65","USD","18.06.2025"
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","58 740,29","0,02","58 740,29","70 000,00","70 000,00","82,08","United States","-","10,94","15.06.2046","5,25","USD","31.01.2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","58 752,00","0,02","58 752,00","74 000,00","74 000,00","77,51","United States","-","12,08","15.11.2047","4,35","USD","15.07.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","58 719,89","0,02","58 719,89","60 000,00","60 000,00","95,45","United States","-","13,13","22.05.2056","5,85","USD","22.05.2026"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","58 730,68","0,02","58 730,68","69 000,00","69 000,00","84,07","United States","-","10,52","01.02.2043","4,70","USD","30.10.2013"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","58 685,35","0,02","58 685,35","60 000,00","60 000,00","95,59","United States","-","7,17","20.05.2036","5,30","USD","20.05.2026"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","58 659,22","0,02","58 659,22","66 000,00","66 000,00","88,20","United States","-","3,40","01.06.2030","1,75","USD","29.05.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","58 676,16","0,02","58 676,16","60 000,00","60 000,00","95,58","United States","-","3,99","01.06.2031","4,65","USD","30.04.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","58 615,75","0,02","58 615,75","68 000,00","68 000,00","85,27","United States","-","12,55","21.02.2054","5,60","USD","21.02.2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","58 576,63","0,02","58 576,63","91 000,00","91 000,00","63,68","United States","-","13,79","05.02.2050","3,25","USD","31.01.2020"
"EQT","EQT CORP","Energy","Fixed Income","58 597,39","0,02","58 597,39","60 000,00","60 000,00","96,40","United States","-","3,63","15.01.2031","4,75","USD","08.09.2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","58 552,68","0,02","58 552,68","65 000,00","65 000,00","88,99","United States","-","4,17","01.06.2031","2,80","USD","25.03.2021"
"ORAFP","ORANGE SA","Communications","Fixed Income","58 560,73","0,02","58 560,73","64 000,00","64 000,00","90,04","France","-","9,82","13.01.2042","5,38","USD","13.01.2012"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","58 537,44","0,02","58 537,44","60 000,00","60 000,00","97,06","United States","-","5,32","14.03.2033","4,90","USD","14.03.2023"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","58 426,53","0,02","58 426,53","92 000,00","92 000,00","63,45","United States","-","13,63","15.10.2050","3,50","USD","07.10.2020"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","58 435,73","0,02","58 435,73","73 000,00","73 000,00","79,68","United Kingdom","-","10,94","18.09.2042","4,00","USD","18.09.2012"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","58 438,85","0,02","58 438,85","73 000,00","73 000,00","78,30","United States","-","11,83","01.06.2047","4,50","USD","16.05.2017"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","58 410,27","0,02","58 410,27","85 000,00","85 000,00","67,96","United States","-","12,42","15.08.2049","4,15","USD","14.08.2019"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","58 343,05","0,02","58 343,05","60 000,00","60 000,00","94,92","United States","-","5,32","01.05.2033","4,90","USD","01.05.2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","58 351,41","0,02","58 351,41","60 000,00","60 000,00","96,65","United Kingdom","-","7,02","15.09.2037","6,05","USD","15.09.2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","58 335,26","0,02","58 335,26","61 000,00","61 000,00","95,33","United States","-","5,35","29.03.2033","4,95","USD","29.03.2023"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","58 274,17","0,02","58 274,17","62 000,00","62 000,00","92,99","Ireland","-","7,17","09.02.2036","5,00","USD","09.10.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","58 277,13","0,02","58 277,13","87 000,00","87 000,00","65,92","United States","-","10,20","19.11.2041","2,52","USD","19.11.2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","58 242,83","0,02","58 242,83","60 000,00","60 000,00","96,62","United States","-","3,49","15.09.2030","4,50","USD","04.09.2025"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","58 222,50","0,02","58 222,50","60 000,00","60 000,00","95,71","United States","-","5,45","15.07.2033","5,45","USD","23.07.2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","58 161,70","0,02","58 161,70","60 000,00","60 000,00","94,62","United States","-","7,18","01.06.2036","5,30","USD","14.05.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","58 112,67","0,02","58 112,67","60 000,00","60 000,00","96,33","United States","-","5,95","15.03.2034","5,25","USD","31.01.2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","58 086,15","0,02","58 086,15","65 000,00","65 000,00","87,53","United States","-","12,94","15.06.2053","5,25","USD","30.03.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","58 075,78","0,02","58 075,78","70 000,00","70 000,00","82,06","United States","-","8,81","15.01.2038","3,40","USD","10.11.2017"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","58 054,89","0,02","58 054,89","74 000,00","74 000,00","78,22","United States","-","11,98","01.04.2046","4,25","USD","02.06.2015"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","57 979,59","0,02","57 979,59","63 000,00","63 000,00","91,94","United States","-","13,15","15.10.2053","5,55","USD","14.09.2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","57 991,45","0,02","57 991,45","60 000,00","60 000,00","95,58","United States","-","4,25","15.11.2031","6,20","USD","19.08.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","57 967,09","0,02","57 967,09","64 000,00","64 000,00","90,43","Canada","-","4,85","07.04.2032","3,60","USD","07.04.2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","57 975,32","0,02","57 975,32","60 000,00","60 000,00","96,18","United States","-","5,02","15.09.2032","4,50","USD","13.09.2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","57 891,09","0,02","57 891,09","60 000,00","60 000,00","94,75","United States","-","4,75","01.06.2032","4,45","USD","05.05.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","57 859,01","0,02","57 859,01","60 000,00","60 000,00","95,02","United States","-","5,91","05.01.2034","4,80","USD","05.01.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","57 832,11","0,02","57 832,11","63 000,00","63 000,00","89,82","United States","-","12,72","15.06.2054","5,65","USD","30.05.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","57 835,23","0,02","57 835,23","60 000,00","60 000,00","94,10","United States","-","6,55","15.05.2035","5,30","USD","08.05.2025"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","57 837,89","0,02","57 837,89","60 000,00","60 000,00","96,19","United States","-","6,62","07.04.2035","5,40","USD","18.12.2025"
"AON","AON CORP","Insurance","Fixed Income","57 797,64","0,02","57 797,64","59 000,00","59 000,00","97,17","United States","-","5,22","28.02.2033","5,35","USD","28.02.2023"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","57 801,73","0,02","57 801,73","60 000,00","60 000,00","94,36","United States","-","6,84","15.12.2035","5,65","USD","04.12.2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","57 804,92","0,02","57 804,92","60 000,00","60 000,00","95,15","Canada","-","3,73","14.01.2032","4,44","USD","14.01.2026"
"CRM","SALESFORCE INC","Other","Fixed Income","57 818,02","0,02","57 818,02","60 000,00","60 000,00","95,69","United States","-","13,20","15.03.2066","6,70","USD","13.03.2026"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","57 818,92","0,02","57 818,92","65 000,00","65 000,00","88,80","United States","-","4,08","01.04.2031","2,75","USD","22.03.2021"
"INTU","INTUIT INC","Other","Fixed Income","57 745,55","0,02","57 745,55","60 000,00","60 000,00","94,26","United States","-","7,16","15.06.2036","5,50","USD","11.06.2026"
"HCA","HCA INC","Healthcare","Fixed Income","57 765,67","0,02","57 765,67","63 000,00","63 000,00","89,90","United States","-","8,76","15.06.2039","5,13","USD","12.06.2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","57 692,71","0,02","57 692,71","60 000,00","60 000,00","94,44","Japan","-","7,25","14.07.2036","5,54","USD","30.06.2026"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","57 699,06","0,02","57 699,06","60 000,00","60 000,00","95,82","United Kingdom","-","6,62","27.03.2035","5,25","USD","27.03.2025"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","57 646,93","0,02","57 646,93","60 000,00","60 000,00","95,17","United States","-","6,90","15.08.2035","4,95","USD","07.05.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","57 613,57","0,02","57 613,57","80 000,00","80 000,00","70,70","United States","-","10,67","15.05.2041","3,05","USD","19.05.2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","57 503,75","0,02","57 503,75","60 000,00","60 000,00","95,23","United States","-","12,56","15.09.2053","6,10","USD","08.09.2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","57 459,74","0,02","57 459,74","68 000,00","68 000,00","83,22","United States","-","13,29","15.01.2053","4,80","USD","24.01.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","57 483,01","0,02","57 483,01","99 000,00","99 000,00","57,05","United States","-","14,68","01.06.2050","2,60","USD","01.05.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","57 382,19","0,02","57 382,19","60 000,00","60 000,00","94,72","United States","-","5,60","15.08.2033","5,00","USD","30.04.2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","57 364,63","0,02","57 364,63","69 000,00","69 000,00","82,65","United States","-","12,29","15.03.2049","4,90","USD","15.01.2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","57 375,91","0,02","57 375,91","55 000,00","55 000,00","103,62","United States","-","5,67","15.03.2034","6,95","USD","08.11.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","57 330,59","0,02","57 330,59","117 000,00","117 000,00","48,62","United States","-","15,56","15.08.2050","2,05","USD","05.08.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","57 336,79","0,02","57 336,79","57 000,00","57 000,00","98,91","Japan","-","10,09","13.07.2043","6,18","USD","13.07.2023"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","57 315,84","0,02","57 315,84","60 000,00","60 000,00","93,39","United States","-","6,96","15.11.2035","4,92","USD","25.11.2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","57 283,31","0,02","57 283,31","63 000,00","63 000,00","90,69","United States","-","3,18","15.03.2030","2,40","USD","16.03.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","57 285,43","0,02","57 285,43","69 000,00","69 000,00","82,21","United States","-","10,71","15.02.2043","4,45","USD","13.08.2012"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","57 206,78","0,02","57 206,78","60 000,00","60 000,00","93,17","United States","-","13,15","15.06.2056","5,75","USD","05.06.2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","57 175,53","0,02","57 175,53","68 000,00","68 000,00","82,12","United States","-","12,60","01.06.2052","5,05","USD","23.05.2022"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","57 178,37","0,02","57 178,37","60 000,00","60 000,00","94,44","United States","-","4,93","15.08.2032","4,65","USD","08.08.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","57 180,45","0,02","57 180,45","71 000,00","71 000,00","79,76","United States","-","12,21","20.02.2048","4,55","USD","15.07.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","57 193,81","0,02","57 193,81","60 000,00","60 000,00","94,83","United States","-","6,99","15.09.2035","4,95","USD","09.09.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","57 149,71","0,02","57 149,71","60 000,00","60 000,00","94,10","United States","-","3,76","15.01.2031","4,30","USD","13.01.2026"
"HUM","HUMANA INC","Insurance","Fixed Income","57 071,61","0,02","57 071,61","57 000,00","57 000,00","99,31","United States","-","5,15","01.03.2033","5,88","USD","22.11.2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","57 079,16","0,02","57 079,16","66 000,00","66 000,00","85,99","United States","-","7,61","01.03.2036","3,55","USD","01.03.2016"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","57 084,93","0,02","57 084,93","60 000,00","60 000,00","93,48","Japan","-","10,54","05.07.2044","5,65","USD","05.07.2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","57 086,61","0,02","57 086,61","60 000,00","60 000,00","94,41","Australia","-","13,32","05.09.2055","5,75","USD","05.09.2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","57 087,56","0,02","57 087,56","60 000,00","60 000,00","93,07","Norway","-","7,01","14.11.2035","4,75","USD","14.11.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","57 043,60","0,02","57 043,60","60 000,00","60 000,00","94,25","United States","-","4,95","15.08.2032","4,50","USD","11.08.2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","57 048,29","0,02","57 048,29","58 000,00","58 000,00","98,10","United Kingdom","-","3,06","02.04.2030","4,91","USD","02.04.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","56 968,39","0,02","56 968,39","62 000,00","62 000,00","89,78","United States","-","12,24","15.06.2054","6,00","USD","14.09.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","56 974,69","0,02","56 974,69","60 000,00","60 000,00","94,88","United States","-","7,08","15.10.2035","4,90","USD","20.08.2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","56 985,50","0,02","56 985,50","65 000,00","65 000,00","87,05","France","-","14,42","10.09.2064","5,42","USD","10.09.2024"
"HCA","HCA INC","Healthcare","Fixed Income","56 960,20","0,02","56 960,20","62 000,00","62 000,00","91,28","United States","-","12,66","15.09.2054","5,95","USD","12.08.2024"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","56 893,13","0,02","56 893,13","60 000,00","60 000,00","94,31","United States","-","7,20","16.03.2036","5,25","USD","16.03.2026"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","56 894,10","0,02","56 894,10","60 000,00","60 000,00","92,38","Australia","-","9,40","02.11.2040","5,20","USD","02.11.2010"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","56 899,08","0,02","56 899,08","59 000,00","59 000,00","95,62","United States","-","5,32","15.02.2033","4,45","USD","15.02.2023"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","56 900,48","0,02","56 900,48","60 000,00","60 000,00","94,48","United States","-","7,26","26.03.2036","5,15","USD","26.03.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","56 881,27","0,02","56 881,27","65 000,00","65 000,00","85,99","United States","-","12,68","15.01.2056","5,70","USD","09.10.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","56 844,62","0,02","56 844,62","60 000,00","60 000,00","93,41","United States","-","7,10","15.01.2036","5,00","USD","15.09.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","56 858,91","0,02","56 858,91","60 000,00","60 000,00","94,40","Switzerland","-","4,34","18.09.2031","4,00","USD","18.09.2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","56 816,73","0,02","56 816,73","78 000,00","78 000,00","71,39","United States","-","12,40","07.12.2047","3,90","USD","03.05.2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","56 773,28","0,02","56 773,28","80 000,00","80 000,00","69,77","United States","-","10,37","15.05.2040","2,75","USD","18.05.2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","56 712,02","0,02","56 712,02","58 000,00","58 000,00","95,99","United States","-","6,70","15.06.2035","5,10","USD","20.11.2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","56 688,24","0,02","56 688,24","60 000,00","60 000,00","93,89","United States","-","7,21","10.03.2036","5,15","USD","10.03.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","56 691,79","0,02","56 691,79","60 000,00","60 000,00","94,41","United Kingdom","-","6,76","15.04.2035","4,88","USD","13.03.2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","56 662,45","0,02","56 662,45","59 000,00","59 000,00","95,97","Canada","-","3,14","15.04.2030","4,35","USD","09.04.2020"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","56 607,22","0,02","56 607,22","62 000,00","62 000,00","88,89","United States","-","12,38","21.05.2054","5,80","USD","21.05.2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","56 578,22","0,02","56 578,22","65 000,00","65 000,00","85,94","United States","-","10,50","05.02.2044","5,25","USD","05.02.2024"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","56 587,97","0,02","56 587,97","60 000,00","60 000,00","92,21","United States","-","6,93","15.11.2035","4,85","USD","13.11.2015"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","56 591,51","0,02","56 591,51","95 000,00","95 000,00","58,01","United States","-","14,39","15.11.2060","3,60","USD","21.05.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","56 576,19","0,02","56 576,19","66 000,00","66 000,00","84,75","United States","-","4,62","15.11.2031","2,25","USD","21.05.2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","56 530,92","0,02","56 530,92","62 000,00","62 000,00","90,42","United States","-","10,53","01.03.2044","5,50","USD","24.02.2014"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","56 514,42","0,02","56 514,42","75 000,00","75 000,00","73,90","United States","-","13,70","15.06.2053","4,15","USD","05.05.2022"
"AVGO","BROADCOM INC","Other","Fixed Income","56 495,38","0,02","56 495,38","65 000,00","65 000,00","85,40","United States","-","12,63","15.01.2056","5,70","USD","13.01.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","56 410,58","0,02","56 410,58","70 000,00","70 000,00","79,62","Japan","-","9,49","18.07.2039","3,75","USD","18.07.2019"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","56 377,56","0,02","56 377,56","72 000,00","72 000,00","77,45","United States","-","10,54","09.08.2042","4,25","USD","09.08.2012"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","56 385,07","0,02","56 385,07","70 000,00","70 000,00","78,90","United Kingdom","-","12,04","19.06.2049","4,88","USD","19.06.2019"
"NFLX","NETFLIX INC","Communications","Fixed Income","56 351,58","0,02","56 351,58","59 000,00","59 000,00","94,61","United States","-","6,27","15.08.2034","4,90","USD","01.08.2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","56 341,34","0,02","56 341,34","60 000,00","60 000,00","91,42","United States","-","6,08","22.11.2034","6,00","USD","16.05.2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","56 294,79","0,02","56 294,79","60 000,00","60 000,00","91,86","United States","-","12,94","15.06.2054","5,60","USD","03.06.2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","56 266,70","0,02","56 266,70","67 000,00","67 000,00","83,68","United States","-","11,54","01.04.2048","5,40","USD","07.08.2017"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","56 240,67","0,02","56 240,67","60 000,00","60 000,00","93,65","United States","-","7,26","15.04.2036","5,30","USD","15.04.2026"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","56 217,99","0,02","56 217,99","79 000,00","79 000,00","69,20","Ireland","-","12,95","01.05.2052","4,15","USD","18.02.2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","56 222,70","0,02","56 222,70","61 000,00","61 000,00","91,60","United States","-","12,84","15.09.2053","5,70","USD","11.09.2023"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","56 234,90","0,02","56 234,90","60 000,00","60 000,00","93,18","United States","-","11,19","16.03.2046","5,62","USD","12.08.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","56 211,93","0,02","56 211,93","98 000,00","98 000,00","56,69","United States","-","12,74","25.01.2052","2,80","USD","25.01.2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","56 083,67","0,02","56 083,67","57 000,00","57 000,00","98,08","United States","-","6,27","01.10.2034","5,55","USD","26.07.2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","56 073,62","0,02","56 073,62","72 000,00","72 000,00","76,44","United States","-","12,13","15.12.2046","4,13","USD","21.11.2016"
"META","META PLATFORMS INC","Communications","Fixed Income","55 983,36","0,02","55 983,36","58 000,00","58 000,00","95,69","United States","-","4,19","15.08.2031","4,55","USD","09.08.2024"
"V","VISA INC","Other","Fixed Income","55 983,61","0,02","55 983,61","66 000,00","66 000,00","84,62","United States","-","4,12","15.02.2031","1,10","USD","17.08.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","55 998,73","0,02","55 998,73","101 000,00","101 000,00","54,33","United States","-","14,65","13.11.2050","2,55","USD","13.11.2020"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","55 977,69","0,02","55 977,69","60 000,00","60 000,00","93,03","United States","-","6,41","01.10.2034","4,80","USD","23.09.2024"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","55 978,15","0,02","55 978,15","64 000,00","64 000,00","86,81","United States","-","3,90","15.01.2031","2,45","USD","18.08.2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","55 860,00","0,02","55 860,00","50 000,00","50 000,00","109,35","United States","-","2,82","15.07.2030","8,88","USD","13.07.2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","55 797,81","0,02","55 797,81","56 000,00","56 000,00","98,62","United States","-","5,83","15.02.2034","5,55","USD","28.06.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","55 780,18","0,02","55 780,18","83 000,00","83 000,00","67,14","United States","-","14,10","15.04.2052","3,63","USD","28.03.2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","55 722,26","0,02","55 722,26","75 000,00","75 000,00","73,90","United States","-","13,07","15.03.2049","3,95","USD","22.02.2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","55 706,33","0,02","55 706,33","60 000,00","60 000,00","90,51","United States","-","13,36","01.06.2063","6,00","USD","02.06.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","55 711,20","0,02","55 711,20","65 000,00","65 000,00","85,65","Japan","-","4,50","13.10.2032","2,49","USD","13.10.2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","55 719,17","0,02","55 719,17","100 000,00","100 000,00","55,33","United States","-","15,27","01.09.2053","2,77","USD","13.05.2021"
"AET","AETNA INC","Insurance","Fixed Income","55 667,74","0,02","55 667,74","53 000,00","53 000,00","102,71","United States","-","6,97","15.06.2036","6,63","USD","09.06.2006"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","55 662,17","0,02","55 662,17","65 000,00","65 000,00","85,52","United States","-","4,14","01.04.2031","2,10","USD","16.02.2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","55 584,74","0,02","55 584,74","55 000,00","55 000,00","100,02","United States","-","5,42","18.08.2034","5,94","USD","18.08.2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","55 555,06","0,02","55 555,06","52 000,00","52 000,00","103,92","Australia","-","5,46","17.11.2033","6,82","USD","17.11.2023"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","55 555,67","0,02","55 555,67","60 000,00","60 000,00","90,68","United States","-","7,14","15.11.2035","4,42","USD","01.07.2016"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","55 558,36","0,02","55 558,36","69 000,00","69 000,00","78,97","United States","-","10,80","03.12.2042","4,05","USD","26.02.2013"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","55 473,44","0,02","55 473,44","75 000,00","75 000,00","73,89","United States","-","13,13","15.10.2050","4,25","USD","03.03.2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","55 436,36","0,02","55 436,36","51 000,00","51 000,00","107,51","United States","-","7,75","15.08.2037","6,50","USD","24.08.2007"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","55 383,63","0,02","55 383,63","75 000,00","75 000,00","73,65","United States","-","13,20","05.04.2052","4,40","USD","24.05.2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","55 377,46","0,02","55 377,46","55 000,00","55 000,00","98,64","United States","-","3,93","01.06.2031","5,25","USD","13.03.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","55 347,33","0,02","55 347,33","62 000,00","62 000,00","88,53","United States","-","3,41","15.06.2030","2,10","USD","03.06.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","55 312,73","0,02","55 312,73","60 000,00","60 000,00","91,11","United States","-","14,49","12.02.2065","5,60","USD","12.02.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","55 318,93","0,02","55 318,93","55 000,00","55 000,00","98,46","United States","-","3,91","01.06.2031","5,45","USD","09.05.2024"
"HUM","HUMANA INC","Insurance","Fixed Income","55 256,12","0,02","55 256,12","63 000,00","63 000,00","87,61","United States","-","12,66","15.04.2054","5,75","USD","13.03.2024"
"T","AT&T INC","Communications","Fixed Income","55 240,69","0,02","55 240,69","58 000,00","58 000,00","91,60","United States","-","7,04","30.04.2036","5,13","USD","05.02.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","55 198,74","0,02","55 198,74","85 000,00","85 000,00","64,88","United States","-","13,87","15.04.2050","3,35","USD","30.03.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","55 152,94","0,02","55 152,94","65 000,00","65 000,00","84,47","United States","-","4,45","12.08.2031","2,00","USD","12.08.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","55 169,69","0,02","55 169,69","60 000,00","60 000,00","90,70","United States","-","6,54","15.01.2035","4,70","USD","26.09.2024"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","55 123,90","0,02","55 123,90","70 000,00","70 000,00","78,14","Spain","-","11,79","06.03.2048","4,89","USD","06.03.2018"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","55 143,73","0,02","55 143,73","57 000,00","57 000,00","95,85","United Kingdom","-","7,40","21.08.2036","5,38","USD","21.08.2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","55 102,75","0,02","55 102,75","55 000,00","55 000,00","97,85","Canada","-","3,11","02.05.2031","4,97","USD","27.03.2025"
"PSX","PHILLIPS 66","Energy","Fixed Income","55 117,49","0,02","55 117,49","58 000,00","58 000,00","93,02","United States","-","6,36","15.11.2034","4,65","USD","17.11.2014"
"MET","METLIFE INC","Insurance","Fixed Income","55 094,82","0,02","55 094,82","65 000,00","65 000,00","83,43","United States","-","12,89","15.07.2052","5,00","USD","11.07.2022"
"MET","METLIFE INC","Insurance","Fixed Income","55 043,86","0,02","55 043,86","69 000,00","69 000,00","78,99","United States","-","10,71","13.08.2042","4,13","USD","13.08.2012"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","54 995,73","0,02","54 995,73","52 000,00","52 000,00","102,51","United States","-","5,56","25.04.2035","6,64","USD","25.04.2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","55 004,69","0,02","55 004,69","55 000,00","55 000,00","99,23","United States","-","5,18","01.03.2033","5,63","USD","01.03.2023"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","55 015,37","0,02","55 015,37","65 000,00","65 000,00","83,62","United Kingdom","-","5,01","29.04.2032","2,13","USD","29.04.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","54 985,03","0,02","54 985,03","55 000,00","55 000,00","98,77","United States","-","5,15","31.01.2033","5,35","USD","10.01.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","54 991,36","0,02","54 991,36","84 000,00","84 000,00","64,18","United States","-","10,27","08.07.2044","4,50","USD","08.07.2014"
"HCA","HCA INC","Healthcare","Fixed Income","54 915,29","0,02","54 915,29","55 000,00","55 000,00","99,12","United States","-","3,00","01.03.2030","5,25","USD","21.02.2025"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","54 900,90","0,02","54 900,90","60 000,00","60 000,00","90,33","United States","-","13,38","04.02.2056","5,50","USD","04.02.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","54 902,64","0,02","54 902,64","89 000,00","89 000,00","60,64","United States","-","14,07","15.06.2050","3,00","USD","26.05.2020"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","54 882,35","0,02","54 882,35","61 000,00","61 000,00","88,77","United States","-","4,13","14.05.2031","2,75","USD","14.05.2021"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","54 848,65","0,02","54 848,65","55 000,00","55 000,00","99,12","United States","-","10,87","17.09.2046","6,45","USD","17.09.2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","54 859,88","0,02","54 859,88","56 000,00","56 000,00","95,74","United States","-","5,31","15.05.2033","5,13","USD","11.05.2023"
"GLW","CORNING INC","Other","Fixed Income","54 780,28","0,02","54 780,28","64 000,00","64 000,00","83,23","United States","-","14,47","15.11.2079","5,45","USD","19.11.2019"
"AAPL","APPLE INC","Other","Fixed Income","54 780,91","0,02","54 780,91","89 000,00","89 000,00","61,22","United States","-","14,13","11.09.2049","2,95","USD","11.09.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","54 733,80","0,02","54 733,80","69 000,00","69 000,00","78,49","United States","-","13,01","21.08.2054","5,01","USD","11.03.2015"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","54 706,67","0,02","54 706,67","55 000,00","55 000,00","97,52","United States","-","5,85","01.07.2034","6,38","USD","22.05.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","54 667,65","0,02","54 667,65","55 000,00","55 000,00","98,83","United States","-","5,22","15.03.2033","5,65","USD","03.03.2023"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","54 634,61","0,02","54 634,61","55 000,00","55 000,00","97,70","United States","-","5,41","30.06.2033","5,30","USD","29.03.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","54 610,35","0,02","54 610,35","101 000,00","101 000,00","53,01","United States","-","16,13","10.12.2061","2,90","USD","10.12.2021"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","54 626,45","0,02","54 626,45","69 000,00","69 000,00","78,76","Canada","-","11,90","20.09.2047","4,70","USD","14.09.2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","54 589,59","0,02","54 589,59","64 000,00","64 000,00","85,16","United States","-","4,17","15.03.2031","1,38","USD","18.09.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","54 596,73","0,02","54 596,73","58 000,00","58 000,00","92,93","United States","-","3,31","21.06.2030","3,60","USD","22.06.2020"
"USB","US BANCORP MTN","Banking","Fixed Income","54 555,76","0,02","54 555,76","55 000,00","55 000,00","98,23","United States","-","2,97","12.02.2031","5,05","USD","12.02.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","54 567,27","0,02","54 567,27","55 000,00","55 000,00","97,64","Japan","-","6,10","09.07.2034","5,56","USD","09.07.2024"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","54 569,61","0,02","54 569,61","55 000,00","55 000,00","98,65","United States","-","5,88","15.03.2034","5,70","USD","08.03.2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","54 574,40","0,02","54 574,40","60 000,00","60 000,00","88,82","United States","-","12,92","01.12.2054","5,50","USD","04.11.2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","54 549,72","0,02","54 549,72","57 000,00","57 000,00","94,49","United States","-","7,32","30.07.2036","5,40","USD","12.11.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","54 508,48","0,02","54 508,48","66 000,00","66 000,00","81,74","United States","-","11,07","15.08.2044","4,65","USD","12.08.2014"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","54 493,52","0,02","54 493,52","61 000,00","61 000,00","88,36","United States","-","3,76","15.11.2030","2,25","USD","07.05.2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","54 447,40","0,02","54 447,40","60 000,00","60 000,00","90,23","United States","-","9,53","15.09.2040","5,13","USD","24.08.2010"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","54 398,83","0,02","54 398,83","56 000,00","56 000,00","96,81","United States","-","5,34","15.10.2033","7,55","USD","05.10.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","54 354,21","0,02","54 354,21","60 000,00","60 000,00","89,27","United States","-","7,08","15.01.2036","4,95","USD","13.01.2026"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","54 336,78","0,02","54 336,78","55 000,00","55 000,00","96,90","Canada","-","6,32","15.12.2034","5,40","USD","04.11.2025"
"MMM","3M CO","Capital Goods","Fixed Income","54 343,53","0,02","54 343,53","85 000,00","85 000,00","63,44","United States","-","13,66","26.08.2049","3,25","USD","26.08.2019"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","54 307,88","0,02","54 307,88","75 000,00","75 000,00","72,11","United States","-","13,74","24.03.2052","4,00","USD","02.11.2022"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","54 198,78","0,02","54 198,78","55 000,00","55 000,00","96,71","United States","-","5,03","15.12.2032","5,25","USD","17.01.2023"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","54 207,61","0,02","54 207,61","60 000,00","60 000,00","89,72","United States","-","13,12","11.09.2055","5,65","USD","11.09.2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","54 163,69","0,02","54 163,69","62 000,00","62 000,00","85,15","United States","-","12,91","15.05.2053","5,10","USD","08.05.2023"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","54 154,22","0,02","54 154,22","55 000,00","55 000,00","98,06","United States","-","3,05","22.03.2030","5,00","USD","17.10.2023"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","54 158,16","0,02","54 158,16","55 000,00","55 000,00","97,93","United States","-","5,94","15.03.2034","5,35","USD","06.09.2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","54 125,46","0,02","54 125,46","60 000,00","60 000,00","89,59","Australia","-","12,88","12.09.2054","5,70","USD","12.09.2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","54 086,15","0,02","54 086,15","51 000,00","51 000,00","103,88","United States","-","6,26","15.12.2034","6,20","USD","22.11.2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","54 063,93","0,02","54 063,93","75 000,00","75 000,00","70,76","United States","-","11,17","03.08.2065","6,13","USD","03.02.2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","54 070,65","0,02","54 070,65","62 000,00","62 000,00","84,77","United States","-","11,95","15.05.2052","5,63","USD","29.04.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","54 080,64","0,02","54 080,64","55 000,00","55 000,00","97,23","United States","-","6,64","15.08.2035","6,00","USD","04.06.2025"
"EFX","EQUIFAX INC","Other","Fixed Income","53 994,11","0,02","53 994,11","63 000,00","63 000,00","85,47","United States","-","4,50","15.09.2031","2,35","USD","13.08.2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","53 996,32","0,02","53 996,32","55 000,00","55 000,00","96,84","United States","-","4,79","15.07.2032","5,00","USD","23.06.2022"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","54 000,89","0,02","54 000,89","55 000,00","55 000,00","97,66","United States","-","5,62","15.09.2033","5,25","USD","21.08.2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","53 965,34","0,02","53 965,34","55 000,00","55 000,00","97,11","United States","-","5,84","30.01.2034","5,40","USD","14.08.2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","53 934,83","0,02","53 934,83","93 000,00","93 000,00","57,60","United States","-","14,76","01.09.2051","2,82","USD","10.08.2021"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","53 896,58","0,02","53 896,58","59 000,00","59 000,00","89,88","United States","-","13,12","15.01.2055","5,50","USD","05.12.2024"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","53 839,86","0,02","53 839,86","54 000,00","54 000,00","99,13","United States","-","3,79","13.03.2031","5,45","USD","31.12.2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","53 778,79","0,02","53 778,79","52 000,00","52 000,00","100,75","United States","-","7,57","11.05.2037","6,00","USD","11.05.2007"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","53 779,34","0,02","53 779,34","55 000,00","55 000,00","96,14","United Kingdom","-","4,03","18.06.2031","4,80","USD","18.06.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","53 792,89","0,02","53 792,89","65 000,00","65 000,00","82,68","United States","-","8,73","15.10.2038","4,60","USD","05.10.2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","53 797,68","0,02","53 797,68","109 000,00","109 000,00","48,32","United States","-","15,82","03.06.2060","2,70","USD","03.06.2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","53 758,34","0,02","53 758,34","55 000,00","55 000,00","96,70","Canada","-","4,13","05.08.2032","4,95","USD","10.07.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","53 765,02","0,02","53 765,02","70 000,00","70 000,00","75,74","United States","-","13,62","05.08.2062","5,05","USD","05.08.2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","53 742,00","0,02","53 742,00","55 000,00","55 000,00","95,82","United States","-","3,58","06.11.2030","4,13","USD","06.11.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","53 695,30","0,02","53 695,30","60 000,00","60 000,00","88,65","United States","-","3,34","15.05.2030","1,95","USD","07.05.2020"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","53 706,45","0,02","53 706,45","55 000,00","55 000,00","96,67","Canada","-","3,37","06.08.2031","4,70","USD","06.08.2025"
"MPLX","MPLX LP","Energy","Fixed Income","53 718,56","0,02","53 718,56","55 000,00","55 000,00","96,79","United States","-","3,81","15.02.2031","4,80","USD","11.08.2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","53 688,33","0,02","53 688,33","55 000,00","55 000,00","95,35","Canada","-","5,31","11.05.2033","5,10","USD","11.05.2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","53 662,12","0,02","53 662,12","55 000,00","55 000,00","97,28","United States","-","5,34","01.04.2033","5,10","USD","03.03.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","53 618,14","0,02","53 618,14","80 000,00","80 000,00","67,02","United States","-","11,41","21.10.2041","2,63","USD","21.10.2021"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","53 592,03","0,02","53 592,03","55 000,00","55 000,00","95,09","United States","-","7,18","07.05.2036","5,15","USD","07.05.2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","53 605,85","0,02","53 605,85","55 000,00","55 000,00","96,19","United States","-","3,72","15.01.2031","4,80","USD","08.09.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","53 607,96","0,02","53 607,96","89 000,00","89 000,00","59,93","United States","-","14,67","15.03.2052","3,03","USD","16.11.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","53 590,02","0,02","53 590,02","57 000,00","57 000,00","93,83","United States","-","3,19","01.04.2030","3,38","USD","01.04.2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","53 492,62","0,02","53 492,62","55 000,00","55 000,00","95,15","United States","-","5,41","30.04.2033","4,45","USD","30.04.2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","53 474,71","0,02","53 474,71","55 000,00","55 000,00","95,58","United States","-","4,09","15.07.2031","4,75","USD","16.06.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","53 483,54","0,02","53 483,54","64 000,00","64 000,00","82,50","United States","-","12,29","01.02.2049","4,80","USD","11.10.2018"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","53 451,74","0,02","53 451,74","60 000,00","60 000,00","89,04","United States","-","4,10","15.04.2031","2,95","USD","07.10.2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","53 412,44","0,02","53 412,44","85 000,00","85 000,00","62,66","United States","-","13,89","01.10.2049","3,15","USD","13.09.2019"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","53 400,42","0,02","53 400,42","55 000,00","55 000,00","94,91","United States","-","3,90","29.04.2032","4,57","USD","29.01.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","53 358,32","0,02","53 358,32","55 000,00","55 000,00","96,64","United States","-","11,91","01.04.2053","6,70","USD","30.03.2023"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","53 344,58","0,02","53 344,58","79 000,00","79 000,00","66,11","United States","-","13,59","01.12.2051","3,65","USD","29.11.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","53 285,97","0,02","53 285,97","55 000,00","55 000,00","96,02","United States","-","6,33","14.08.2034","4,65","USD","14.08.2024"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","53 291,39","0,02","53 291,39","57 000,00","57 000,00","93,32","United States","-","3,17","03.04.2030","3,50","USD","03.04.2020"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","53 258,07","0,02","53 258,07","60 000,00","60 000,00","87,77","United States","-","3,75","15.11.2030","2,30","USD","14.08.2020"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","53 266,79","0,02","53 266,79","81 000,00","81 000,00","65,47","United States","-","13,87","19.09.2049","3,25","USD","19.09.2019"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","53 269,08","0,02","53 269,08","55 000,00","55 000,00","95,70","France","-","3,75","13.01.2031","4,25","USD","13.01.2026"
"MPLX","MPLX LP","Energy","Fixed Income","53 275,32","0,02","53 275,32","55 000,00","55 000,00","95,53","United States","-","5,18","15.01.2033","5,00","USD","11.08.2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","53 209,13","0,02","53 209,13","57 000,00","57 000,00","92,90","United States","-","6,44","15.09.2034","4,50","USD","06.09.2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","53 178,17","0,02","53 178,17","57 000,00","57 000,00","92,72","United States","-","13,05","15.03.2055","5,80","USD","07.01.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","53 197,37","0,02","53 197,37","62 000,00","62 000,00","83,77","United States","-","11,53","15.05.2046","4,70","USD","23.11.2015"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","53 151,50","0,02","53 151,50","55 000,00","55 000,00","95,12","United States","-","4,07","15.06.2031","4,35","USD","11.03.2026"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","53 164,35","0,02","53 164,35","55 000,00","55 000,00","95,68","United States","-","7,35","17.08.2036","5,50","USD","17.08.2026"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","53 119,46","0,02","53 119,46","55 000,00","55 000,00","96,04","United States","-","6,56","15.03.2035","5,38","USD","07.03.2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","53 083,79","0,02","53 083,79","55 000,00","55 000,00","94,92","United States","-","12,94","15.01.2056","6,00","USD","04.09.2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","53 049,16","0,02","53 049,16","55 000,00","55 000,00","95,19","United States","-","7,12","15.08.2036","6,15","USD","07.08.2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","53 053,94","0,02","53 053,94","55 000,00","55 000,00","96,38","United States","-","6,75","15.04.2035","4,98","USD","26.02.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","53 039,13","0,02","53 039,13","55 000,00","55 000,00","94,74","United States","-","5,15","04.12.2032","4,45","USD","04.12.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","53 039,37","0,02","53 039,37","75 000,00","75 000,00","69,18","United States","-","9,63","01.11.2039","3,25","USD","05.11.2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","53 003,24","0,02","53 003,24","78 000,00","78 000,00","67,56","United States","-","13,63","13.03.2051","3,70","USD","13.09.2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","52 954,38","0,02","52 954,38","55 000,00","55 000,00","95,30","United States","-","5,93","08.02.2034","4,85","USD","08.02.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","52 921,70","0,02","52 921,70","60 000,00","60 000,00","87,86","United States","-","3,59","10.08.2030","1,75","USD","10.08.2020"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","52 907,48","0,02","52 907,48","55 000,00","55 000,00","93,93","Luxembourg","-","7,13","19.05.2036","5,38","USD","19.05.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","52 797,48","0,02","52 797,48","55 000,00","55 000,00","94,40","United States","-","5,51","15.06.2033","4,55","USD","12.02.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","52 754,88","0,02","52 754,88","55 000,00","55 000,00","93,67","United States","-","13,00","15.06.2056","5,88","USD","03.06.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","52 713,20","0,02","52 713,20","60 000,00","60 000,00","87,18","United States","-","3,89","08.01.2031","2,35","USD","08.01.2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","52 684,96","0,02","52 684,96","55 000,00","55 000,00","94,55","United States","-","3,30","01.07.2030","4,05","USD","10.06.2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","52 635,15","0,02","52 635,15","55 000,00","55 000,00","95,20","United States","-","6,00","15.03.2034","5,00","USD","25.01.2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","52 564,85","0,02","52 564,85","55 000,00","55 000,00","93,87","United States","-","3,17","01.05.2030","3,60","USD","13.04.2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","52 532,85","0,02","52 532,85","64 000,00","64 000,00","81,82","United States","-","12,19","01.04.2048","4,75","USD","26.03.2018"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","52 538,35","0,02","52 538,35","60 000,00","60 000,00","87,27","United States","-","12,96","01.04.2053","5,35","USD","10.03.2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","52 507,59","0,02","52 507,59","55 000,00","55 000,00","94,51","United States","-","5,38","26.01.2033","4,05","USD","26.01.2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","52 519,97","0,02","52 519,97","50 000,00","50 000,00","102,05","United States","-","11,74","15.05.2053","6,90","USD","26.10.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","52 482,35","0,02","52 482,35","101 000,00","101 000,00","51,67","United States","-","12,36","25.03.2061","4,10","USD","24.03.2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","52 445,52","0,02","52 445,52","55 000,00","55 000,00","94,84","Canada","-","12,33","22.03.2054","6,35","USD","24.09.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","52 407,26","0,02","52 407,26","55 000,00","55 000,00","94,53","United States","-","6,50","01.03.2035","5,45","USD","09.01.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","52 379,23","0,02","52 379,23","55 000,00","55 000,00","94,65","United States","-","13,36","15.03.2056","5,80","USD","06.06.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","52 346,91","0,02","52 346,91","53 000,00","53 000,00","98,17","United States","-","3,87","07.03.2031","4,90","USD","07.03.2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","52 303,83","0,02","52 303,83","55 000,00","55 000,00","93,71","United States","-","7,16","06.01.2036","4,75","USD","06.11.2025"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","52 254,69","0,02","52 254,69","55 000,00","55 000,00","93,84","United States","-","7,33","30.07.2036","5,20","USD","19.03.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","52 261,23","0,02","52 261,23","79 000,00","79 000,00","65,86","United States","-","11,18","01.09.2040","2,10","USD","25.08.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","52 221,31","0,02","52 221,31","50 000,00","50 000,00","101,89","United States","-","5,53","15.11.2033","5,90","USD","13.11.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","52 196,28","0,02","52 196,28","68 000,00","68 000,00","75,07","United States","-","6,79","15.05.2035","3,90","USD","05.05.2015"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","52 206,35","0,02","52 206,35","85 000,00","85 000,00","60,25","United States","-","14,31","01.06.2051","3,00","USD","15.06.2021"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","52 129,20","0,02","52 129,20","61 000,00","61 000,00","83,53","Canada","-","11,57","01.06.2047","4,95","USD","30.05.2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","52 134,06","0,02","52 134,06","52 000,00","52 000,00","99,57","United States","-","5,54","07.09.2033","5,63","USD","07.09.2023"
"CSX","CSX CORP","Transportation","Fixed Income","52 088,17","0,02","52 088,17","65 000,00","65 000,00","78,19","United States","-","13,23","15.11.2052","4,50","USD","28.07.2022"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","52 061,22","0,02","52 061,22","56 000,00","56 000,00","91,90","United States","-","4,27","15.01.2032","4,00","USD","02.02.2021"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","52 036,61","0,02","52 036,61","62 000,00","62 000,00","81,38","United States","-","11,24","01.11.2048","5,40","USD","22.10.2018"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","51 921,00","0,02","51 921,00","79 000,00","79 000,00","65,11","United States","-","13,70","15.02.2050","3,36","USD","04.09.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","51 879,74","0,02","51 879,74","69 000,00","69 000,00","74,34","United States","-","11,11","15.08.2045","4,60","USD","27.05.2015"
"CRM","SALESFORCE INC","Other","Fixed Income","51 882,28","0,02","51 882,28","100 000,00","100 000,00","51,07","United States","-","15,27","15.07.2061","3,05","USD","12.07.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","51 901,34","0,02","51 901,34","55 000,00","55 000,00","92,32","United States","-","13,45","01.06.2054","5,25","USD","20.05.2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","51 873,23","0,02","51 873,23","55 000,00","55 000,00","92,21","United States","-","11,21","15.06.2048","6,00","USD","08.06.2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","51 842,24","0,02","51 842,24","65 000,00","65 000,00","77,99","United States","-","13,29","01.06.2053","4,55","USD","13.06.2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","51 850,71","0,02","51 850,71","53 000,00","53 000,00","95,75","United States","-","5,37","15.05.2033","4,80","USD","18.05.2023"
"V","VISA INC","Other","Fixed Income","51 801,53","0,02","51 801,53","103 000,00","103 000,00","49,93","United States","-","15,82","15.08.2050","2,00","USD","17.08.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","51 781,02","0,02","51 781,02","55 000,00","55 000,00","94,15","Japan","-","10,61","21.04.2047","5,87","USD","21.04.2026"
"MA","MASTERCARD INC","Other","Fixed Income","51 770,79","0,02","51 770,79","55 000,00","55 000,00","92,92","United States","-","6,60","15.01.2035","4,55","USD","05.09.2024"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","51 724,49","0,02","51 724,49","60 000,00","60 000,00","86,16","United States","-","4,96","15.04.2032","2,70","USD","01.11.2021"
"SRE","SEMPRA","Natural Gas","Fixed Income","51 705,74","0,02","51 705,74","55 000,00","55 000,00","93,49","United States","-","7,19","15.03.2036","5,25","USD","13.03.2026"
"HCA","HCA INC","Healthcare","Fixed Income","51 720,65","0,02","51 720,65","55 000,00","55 000,00","91,91","United States","-","6,96","15.11.2035","4,90","USD","31.10.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","51 680,72","0,02","51 680,72","52 000,00","52 000,00","97,05","United States","-","4,26","01.11.2031","4,95","USD","31.10.2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","51 691,99","0,02","51 691,99","54 000,00","54 000,00","95,21","United States","-","4,52","21.03.2032","6,20","USD","23.05.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","51 635,55","0,02","51 635,55","94 000,00","94 000,00","54,68","United States","-","14,98","15.09.2050","2,50","USD","04.06.2024"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","51 596,63","0,02","51 596,63","59 000,00","59 000,00","87,11","Japan","-","4,83","10.03.2032","2,97","USD","10.03.2022"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","51 599,28","0,02","51 599,28","57 000,00","57 000,00","89,67","United States","-","8,01","06.02.2037","4,10","USD","06.02.2017"
"NXPI","NXP BV","Other","Fixed Income","51 552,61","0,02","51 552,61","60 000,00","60 000,00","85,44","United States","-","4,82","15.02.2032","2,65","USD","16.05.2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","51 488,41","0,02","51 488,41","55 000,00","55 000,00","93,05","United States","-","13,22","15.03.2055","5,70","USD","21.02.2025"
"ADSK","AUTODESK INC","Other","Fixed Income","51 490,62","0,02","51 490,62","60 000,00","60 000,00","84,98","United States","-","4,68","15.12.2031","2,40","USD","07.10.2021"
"AAPL","APPLE INC","Other","Fixed Income","51 505,24","0,02","51 505,24","95 000,00","95 000,00","53,81","United States","-","15,09","20.08.2050","2,40","USD","20.08.2020"
"COR","CENCORA INC","Healthcare","Fixed Income","51 505,51","0,02","51 505,51","55 000,00","55 000,00","92,72","United States","-","7,20","13.02.2036","4,90","USD","13.02.2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","51 438,19","0,02","51 438,19","52 000,00","52 000,00","96,84","United States","-","5,98","01.06.2034","5,35","USD","13.03.2024"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","51 443,07","0,02","51 443,07","55 000,00","55 000,00","93,32","United States","-","3,16","27.03.2030","3,25","USD","27.03.2020"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","51 363,74","0,02","51 363,74","65 000,00","65 000,00","78,48","United States","-","10,90","01.09.2042","3,90","USD","28.08.2012"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","51 371,67","0,02","51 371,67","55 000,00","55 000,00","92,03","United States","-","10,64","15.08.2056","7,85","USD","18.08.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","51 381,85","0,02","51 381,85","49 000,00","49 000,00","104,75","United States","-","7,84","15.10.2037","6,59","USD","11.06.2008"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","51 334,97","0,02","51 334,97","50 000,00","50 000,00","101,07","Japan","-","5,07","18.01.2033","6,18","USD","11.01.2023"
"FISV","FISERV INC","Other","Fixed Income","51 312,84","0,02","51 312,84","65 000,00","65 000,00","77,60","United States","-","12,59","01.07.2049","4,40","USD","24.06.2019"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","51 315,21","0,02","51 315,21","58 000,00","58 000,00","87,87","France","-","13,36","10.09.2054","5,28","USD","10.09.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","51 303,55","0,02","51 303,55","55 000,00","55 000,00","92,05","United States","-","6,94","15.07.2035","4,63","USD","23.07.2015"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","51 234,86","0,02","51 234,86","57 000,00","57 000,00","87,88","United States","-","10,37","05.12.2043","5,30","USD","05.12.2013"
"HUM","HUMANA INC","Insurance","Fixed Income","51 197,13","0,02","51 197,13","60 000,00","60 000,00","84,78","United States","-","12,53","15.03.2053","5,50","USD","13.03.2023"
"MET","METLIFE INC","Insurance","Fixed Income","51 113,49","0,02","51 113,49","58 000,00","58 000,00","86,73","United States","-","13,07","15.01.2054","5,25","USD","06.01.2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","51 123,55","0,02","51 123,55","53 000,00","53 000,00","96,06","United States","-","9,26","25.03.2040","5,50","USD","08.07.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","51 094,73","0,02","51 094,73","86 000,00","86 000,00","58,90","Switzerland","-","14,65","14.08.2050","2,75","USD","14.02.2020"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","51 050,56","0,02","51 050,56","50 000,00","50 000,00","99,69","United States","-","4,91","16.11.2032","5,60","USD","16.11.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","51 017,16","0,02","51 017,16","58 000,00","58 000,00","87,19","United States","-","6,37","15.08.2034","4,20","USD","12.08.2014"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","51 017,97","0,02","51 017,97","50 000,00","50 000,00","99,40","United States","-","12,10","22.11.2052","6,38","USD","07.06.2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","50 974,27","0,02","50 974,27","80 000,00","80 000,00","62,46","United States","-","15,21","15.06.2061","3,60","USD","08.06.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","50 985,61","0,02","50 985,61","82 000,00","82 000,00","61,83","United States","-","11,24","15.08.2040","1,90","USD","05.08.2020"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","50 923,36","0,02","50 923,36","50 000,00","50 000,00","99,57","United States","-","5,89","01.06.2034","5,85","USD","03.05.2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","50 938,93","0,02","50 938,93","48 000,00","48 000,00","103,62","United States","-","5,49","30.11.2033","6,40","USD","01.11.2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","50 893,89","0,02","50 893,89","52 000,00","52 000,00","97,37","United States","-","5,66","15.09.2033","5,05","USD","17.08.2023"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","50 906,86","0,02","50 906,86","54 000,00","54 000,00","93,71","United States","-","6,19","15.09.2034","5,63","USD","06.08.2024"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","50 869,34","0,02","50 869,34","55 000,00","55 000,00","92,14","United States","-","3,55","15.09.2030","3,50","USD","20.08.2020"
"EXC","EXELON CORP","Electric","Fixed Income","50 888,24","0,02","50 888,24","57 000,00","57 000,00","88,72","United States","-","12,68","15.03.2053","5,60","USD","21.02.2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","50 839,92","0,02","50 839,92","86 000,00","86 000,00","57,84","United States","-","14,32","15.11.2051","2,95","USD","22.11.2021"
"OKE","ONEOK INC","Energy","Fixed Income","50 849,74","0,02","50 849,74","53 000,00","53 000,00","95,86","United States","-","5,06","15.10.2032","4,95","USD","12.08.2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","50 814,28","0,02","50 814,28","50 000,00","50 000,00","101,04","United States","-","2,97","15.03.2030","5,86","USD","07.06.2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","50 801,66","0,02","50 801,66","55 000,00","55 000,00","89,57","United States","-","11,49","19.05.2055","6,63","USD","19.05.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","50 776,37","0,02","50 776,37","52 000,00","52 000,00","95,65","United States","-","3,57","15.11.2030","4,60","USD","13.11.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","50 713,04","0,02","50 713,04","72 000,00","72 000,00","70,37","United States","-","12,75","15.10.2047","3,75","USD","25.10.2017"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","50 640,04","0,02","50 640,04","50 000,00","50 000,00","101,00","United States","-","7,36","01.11.2036","6,20","USD","05.10.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","50 601,34","0,02","50 601,34","76 000,00","76 000,00","65,87","United States","-","14,78","15.08.2059","3,88","USD","25.07.2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","50 517,03","0,02","50 517,03","55 000,00","55 000,00","91,29","United States","-","13,48","15.03.2056","5,55","USD","05.12.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","50 525,08","0,02","50 525,08","50 000,00","50 000,00","98,33","United States","-","8,94","01.05.2040","5,75","USD","17.05.2010"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","50 526,15","0,02","50 526,15","50 000,00","50 000,00","99,37","United States","-","3,20","01.07.2030","5,50","USD","16.06.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","50 488,49","0,02","50 488,49","86 000,00","86 000,00","57,92","United States","-","14,20","15.01.2051","2,95","USD","20.11.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","50 494,56","0,02","50 494,56","72 000,00","72 000,00","69,16","United States","-","10,65","01.06.2040","2,50","USD","01.05.2020"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","50 461,84","0,02","50 461,84","65 000,00","65 000,00","77,40","United States","-","13,18","01.04.2050","4,25","USD","25.03.2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","50 442,78","0,02","50 442,78","55 000,00","55 000,00","89,50","United States","-","12,74","25.05.2053","5,45","USD","25.05.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","50 443,38","0,02","50 443,38","50 000,00","50 000,00","98,10","United States","-","4,14","05.11.2031","6,05","USD","05.11.2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","50 410,28","0,02","50 410,28","57 000,00","57 000,00","86,30","United States","-","11,85","01.06.2050","5,50","USD","19.01.2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","50 371,06","0,02","50 371,06","50 000,00","50 000,00","100,40","United States","-","5,19","01.04.2033","6,15","USD","04.04.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","50 342,70","0,02","50 342,70","50 000,00","50 000,00","98,77","United States","-","3,94","18.06.2031","5,60","USD","18.06.2024"
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","50 312,63","0,02","50 312,63","48 000,00","48 000,00","102,63","United States","-","7,60","15.06.2037","6,25","USD","29.05.2007"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","50 244,83","0,02","50 244,83","48 000,00","48 000,00","104,57","United States","-","8,22","15.04.2038","6,20","USD","15.04.2008"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","50 217,51","0,02","50 217,51","65 000,00","65 000,00","76,48","United States","-","12,41","15.02.2048","4,25","USD","15.02.2018"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","50 221,95","0,02","50 221,95","51 000,00","51 000,00","96,36","United States","-","5,29","17.05.2033","4,95","USD","04.05.2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","50 237,04","0,02","50 237,04","65 000,00","65 000,00","75,59","United States","-","11,54","01.06.2046","4,38","USD","19.08.2016"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","50 200,18","0,02","50 200,18","80 000,00","80 000,00","61,49","United States","-","13,58","01.06.2050","3,25","USD","18.05.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","50 162,84","0,02","50 162,84","77 000,00","77 000,00","64,78","United States","-","11,56","27.09.2064","5,50","USD","27.09.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","50 112,86","0,02","50 112,86","60 000,00","60 000,00","83,04","United States","-","9,27","07.03.2039","3,90","USD","07.03.2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","50 086,65","0,02","50 086,65","81 000,00","81 000,00","60,48","United States","-","13,71","15.05.2050","3,13","USD","05.05.2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","50 083,86","0,02","50 083,86","50 000,00","50 000,00","99,54","Australia","-","3,40","08.09.2030","5,25","USD","08.09.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","50 038,83","0,02","50 038,83","49 000,00","49 000,00","99,67","United States","-","5,57","15.11.2033","5,65","USD","22.01.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","50 040,55","0,02","50 040,55","69 000,00","69 000,00","70,70","United States","-","11,85","11.05.2047","4,10","USD","11.05.2017"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","50 047,78","0,02","50 047,78","50 000,00","50 000,00","99,45","United Kingdom","-","7,70","15.09.2037","6,50","USD","16.09.2022"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","50 018,46","0,02","50 018,46","58 000,00","58 000,00","86,07","United States","-","3,68","01.09.2030","1,25","USD","13.08.2020"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","50 030,80","0,02","50 030,80","56 000,00","56 000,00","88,53","United States","-","3,33","04.05.2030","1,75","USD","04.05.2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","49 992,69","0,02","49 992,69","50 000,00","50 000,00","99,86","United States","-","4,95","13.10.2032","5,63","USD","13.10.2022"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","49 961,96","0,02","49 961,96","77 000,00","77 000,00","64,66","United States","-","13,76","27.03.2050","3,38","USD","27.03.2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","49 956,30","0,02","49 956,30","71 000,00","71 000,00","69,98","United States","-","12,15","16.09.2046","3,88","USD","16.09.2016"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","49 885,05","0,02","49 885,05","50 000,00","50 000,00","99,22","United States","-","5,57","17.09.2033","5,80","USD","17.09.2026"
"SIXSLP","SIXTH STREET LENDING PARTNERS 144A","Finance Companies","Fixed Income","49 892,45","0,02","49 892,45","51 000,00","51 000,00","97,29","United States","-","4,31","15.12.2031","6,50","USD","21.09.2026"
"HES","HESS CORP","Energy","Fixed Income","49 901,87","0,02","49 901,87","49 000,00","49 000,00","100,24","United States","-","8,91","15.01.2040","6,00","USD","14.12.2009"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","49 832,36","0,02","49 832,36","52 000,00","52 000,00","94,96","United States","-","5,97","15.02.2034","4,75","USD","25.05.2023"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","49 810,76","0,02","49 810,76","50 000,00","50 000,00","99,62","United States","-","4,33","29.10.2031","5,45","USD","29.10.2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","49 791,42","0,02","49 791,42","55 000,00","55 000,00","90,37","United States","-","3,64","01.10.2030","2,90","USD","22.09.2020"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","49 754,90","0,02","49 754,90","60 000,00","60 000,00","82,54","United States","-","9,30","15.03.2039","3,88","USD","11.03.2019"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","49 765,42","0,02","49 765,42","70 000,00","70 000,00","71,03","United States","-","12,61","15.10.2047","3,88","USD","13.07.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","49 770,83","0,02","49 770,83","50 000,00","50 000,00","99,19","Canada","-","4,27","29.09.2031","5,47","USD","28.09.2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","49 727,95","0,02","49 727,95","50 000,00","50 000,00","97,92","United States","-","5,71","15.01.2034","5,75","USD","08.12.2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","49 729,76","0,02","49 729,76","50 000,00","50 000,00","98,26","Belgium","-","3,68","23.01.2031","4,90","USD","23.01.2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","49 683,66","0,02","49 683,66","50 000,00","50 000,00","98,59","United States","-","3,73","05.03.2031","6,05","USD","05.01.2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","49 654,46","0,02","49 654,46","85 000,00","85 000,00","57,34","United States","-","14,42","28.05.2050","2,70","USD","28.05.2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","49 655,94","0,02","49 655,94","49 000,00","49 000,00","100,98","United States","-","12,49","01.10.2053","6,50","USD","29.09.2023"
"FISV","FISERV INC","Other","Fixed Income","49 621,14","0,02","49 621,14","51 000,00","51 000,00","96,53","United States","-","5,19","02.03.2033","5,60","USD","02.03.2023"
"BA","BOEING CO","Capital Goods","Fixed Income","49 624,16","0,02","49 624,16","75 000,00","75 000,00","65,29","United States","-","14,48","01.08.2059","3,95","USD","31.07.2019"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","49 631,90","0,02","49 631,90","50 000,00","50 000,00","97,37","United States","-","4,02","15.06.2031","4,80","USD","29.05.2026"
"BAC","BANK OF AMERICA NA","Banking","Fixed Income","49 644,20","0,02","49 644,20","50 000,00","50 000,00","99,19","United States","-","7,44","15.10.2036","6,00","USD","26.10.2006"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","49 645,31","0,02","49 645,31","50 000,00","50 000,00","97,04","Ireland","-","5,94","21.05.2034","5,40","USD","21.05.2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","49 605,25","0,02","49 605,25","50 000,00","50 000,00","98,63","United States","-","8,28","17.09.2038","6,10","USD","17.09.2026"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","49 611,62","0,02","49 611,62","50 000,00","50 000,00","98,64","United States","-","4,52","15.03.2032","5,80","USD","20.03.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","49 617,64","0,02","49 617,64","50 000,00","50 000,00","98,53","United States","-","14,08","15.09.2066","6,35","USD","11.09.2026"
"C","CITIGROUP INC","Banking","Fixed Income","49 585,21","0,02","49 585,21","60 000,00","60 000,00","81,60","United States","-","11,41","30.07.2045","4,65","USD","30.07.2015"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","49 504,15","0,02","49 504,15","50 000,00","50 000,00","98,22","United States","-","6,46","01.03.2035","5,70","USD","10.02.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","49 509,60","0,02","49 509,60","49 000,00","49 000,00","99,13","United States","-","3,96","01.06.2031","4,90","USD","20.05.2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","49 471,09","0,02","49 471,09","50 000,00","50 000,00","97,46","United States","-","5,46","10.07.2033","5,30","USD","10.07.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","49 447,31","0,02","49 447,31","90 000,00","90 000,00","54,15","United States","-","14,82","24.06.2050","2,45","USD","24.06.2020"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","49 390,84","0,02","49 390,84","50 000,00","50 000,00","98,69","United Kingdom","-","6,61","15.04.2035","5,63","USD","15.04.2025"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","49 370,03","0,02","49 370,03","58 000,00","58 000,00","84,61","United States","-","10,96","15.03.2045","5,15","USD","12.03.2015"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","49 371,84","0,02","49 371,84","51 000,00","51 000,00","94,49","United States","-","6,32","01.11.2034","4,90","USD","01.11.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","49 335,90","0,02","49 335,90","56 000,00","56 000,00","87,21","United States","-","10,34","15.08.2042","4,85","USD","15.02.2012"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","49 314,97","0,02","49 314,97","74 000,00","74 000,00","66,25","United States","-","15,20","15.03.2062","3,90","USD","02.03.2022"
"CVX","CHEVRON USA INC","Energy","Fixed Income","49 323,84","0,02","49 323,84","50 000,00","50 000,00","98,57","United States","-","3,15","15.04.2030","4,69","USD","26.02.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","49 298,26","0,02","49 298,26","49 000,00","49 000,00","98,97","United Kingdom","-","9,62","14.01.2042","6,10","USD","17.11.2011"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","49 262,67","0,02","49 262,67","80 000,00","80 000,00","60,71","United States","-","13,79","15.01.2051","3,25","USD","15.06.2020"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","49 281,24","0,02","49 281,24","51 000,00","51 000,00","94,40","Canada","-","9,42","30.05.2041","5,70","USD","07.09.2011"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","49 209,17","0,02","49 209,17","75 000,00","75 000,00","65,23","United States","-","11,01","03.09.2041","2,85","USD","03.09.2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","49 216,53","0,02","49 216,53","55 000,00","55 000,00","89,20","United States","-","8,28","01.04.2038","5,15","USD","07.08.2017"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","49 190,69","0,02","49 190,69","58 000,00","58 000,00","84,72","United States","-","11,47","15.04.2047","5,30","USD","17.01.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","49 195,21","0,02","49 195,21","50 000,00","50 000,00","96,58","United States","-","6,13","12.06.2034","5,05","USD","11.06.2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","49 195,95","0,02","49 195,95","51 000,00","51 000,00","96,18","United States","-","6,05","01.04.2034","5,00","USD","28.03.2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","49 154,00","0,02","49 154,00","50 000,00","50 000,00","96,42","Canada","-","3,97","02.06.2032","4,88","USD","02.06.2026"
"HCA","HCA INC","Healthcare","Fixed Income","49 166,63","0,02","49 166,63","50 000,00","50 000,00","96,10","United States","-","3,94","15.05.2031","4,70","USD","30.04.2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","49 170,89","0,02","49 170,89","55 000,00","55 000,00","88,21","United States","-","13,17","01.08.2054","5,35","USD","02.08.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","49 177,41","0,02","49 177,41","60 000,00","60 000,00","81,29","United States","-","13,16","01.03.2053","4,88","USD","18.08.2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","49 133,92","0,02","49 133,92","60 000,00","60 000,00","81,46","Switzerland","-","13,81","18.09.2054","4,70","USD","18.09.2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","49 148,83","0,02","49 148,83","50 000,00","50 000,00","96,74","Japan","-","6,08","05.07.2034","5,30","USD","05.07.2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","49 120,46","0,02","49 120,46","49 000,00","49 000,00","97,87","Canada","-","8,89","01.06.2040","6,10","USD","01.06.2010"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","49 087,93","0,02","49 087,93","51 000,00","51 000,00","95,56","United States","-","6,07","06.09.2035","5,50","USD","06.09.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","49 089,72","0,02","49 089,72","50 000,00","50 000,00","97,61","Japan","-","10,53","18.09.2047","6,21","USD","18.09.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","49 092,81","0,02","49 092,81","50 000,00","50 000,00","97,63","Israel","-","7,55","16.01.2037","5,75","USD","16.09.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","49 058,57","0,02","49 058,57","87 000,00","87 000,00","54,95","United States","-","15,06","12.05.2061","3,25","USD","12.05.2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","49 036,76","0,02","49 036,76","50 000,00","50 000,00","96,10","United States","-","3,96","30.04.2031","4,15","USD","30.04.2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","49 022,22","0,02","49 022,22","50 000,00","50 000,00","96,11","United States","-","5,34","15.07.2033","5,95","USD","16.09.2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","48 980,68","0,02","48 980,68","50 000,00","50 000,00","95,09","United States","-","3,82","15.05.2031","5,95","USD","27.04.2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","48 983,64","0,02","48 983,64","59 000,00","59 000,00","82,73","United States","-","10,92","01.04.2045","5,20","USD","12.11.2014"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","48 953,44","0,02","48 953,44","83 000,00","83 000,00","57,27","United States","-","12,30","01.12.2061","4,40","USD","02.06.2021"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","48 922,09","0,02","48 922,09","56 000,00","56 000,00","85,44","United States","-","10,43","01.06.2043","4,95","USD","23.05.2013"
"PLD","PROLOGIS LP","Reits","Fixed Income","48 939,45","0,02","48 939,45","50 000,00","50 000,00","95,60","United States","-","6,58","15.05.2035","5,25","USD","07.05.2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","48 900,47","0,02","48 900,47","50 000,00","50 000,00","95,16","United States","-","13,87","14.05.2065","6,05","USD","14.05.2025"
"HCA","HCA INC","Healthcare","Fixed Income","48 866,82","0,02","48 866,82","50 000,00","50 000,00","95,36","United States","-","5,35","15.05.2033","5,00","USD","30.04.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","48 876,53","0,02","48 876,53","50 000,00","50 000,00","96,60","United States","-","5,41","15.08.2033","6,11","USD","13.08.2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","48 877,87","0,02","48 877,87","50 000,00","50 000,00","96,76","United States","-","7,24","20.08.2036","5,90","USD","20.08.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","48 797,24","0,02","48 797,24","50 000,00","50 000,00","97,56","Japan","-","5,31","19.04.2034","5,41","USD","19.04.2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","48 759,22","0,02","48 759,22","58 000,00","58 000,00","81,99","United States","-","11,53","03.11.2045","4,45","USD","03.11.2015"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","48 759,88","0,02","48 759,88","55 000,00","55 000,00","87,76","United States","-","4,24","15.06.2031","2,55","USD","10.06.2021"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","48 759,95","0,02","48 759,95","62 000,00","62 000,00","76,76","United States","-","13,02","20.05.2052","4,50","USD","09.05.2022"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","48 695,58","0,02","48 695,58","78 000,00","78 000,00","62,23","United States","-","13,35","01.04.2051","3,63","USD","08.10.2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","48 700,80","0,02","48 700,80","55 000,00","55 000,00","87,34","United States","-","12,57","01.08.2052","5,45","USD","03.08.2022"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","48 706,39","0,02","48 706,39","49 000,00","49 000,00","97,89","United States","-","5,73","15.01.2034","5,65","USD","11.02.2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","48 708,02","0,02","48 708,02","52 000,00","52 000,00","92,55","United States","-","5,28","15.01.2033","4,20","USD","18.08.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","48 666,20","0,02","48 666,20","65 000,00","65 000,00","74,52","United States","-","10,90","15.03.2042","3,55","USD","02.03.2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","48 666,78","0,02","48 666,78","50 000,00","50 000,00","94,97","United States","-","7,13","01.05.2036","5,13","USD","05.05.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","48 633,90","0,02","48 633,90","50 000,00","50 000,00","96,94","Canada","-","3,90","27.03.2031","4,85","USD","27.03.2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","48 654,92","0,02","48 654,92","58 000,00","58 000,00","81,89","United States","-","10,93","15.05.2044","4,60","USD","15.05.2014"
"BACR","BARCLAYS PLC","Banking","Fixed Income","48 609,72","0,02","48 609,72","55 000,00","55 000,00","87,45","United Kingdom","-","11,12","17.08.2045","5,25","USD","17.08.2015"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","48 619,25","0,02","48 619,25","48 000,00","48 000,00","100,96","United States","-","2,98","01.04.2030","5,95","USD","02.04.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","48 627,01","0,02","48 627,01","71 000,00","71 000,00","68,44","United States","-","11,26","15.10.2041","2,80","USD","23.08.2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","48 583,80","0,02","48 583,80","50 000,00","50 000,00","95,74","United States","-","6,72","15.07.2035","5,35","USD","27.06.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","48 571,09","0,02","48 571,09","59 000,00","59 000,00","81,58","United States","-","14,61","27.02.2063","4,95","USD","27.02.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","48 574,35","0,02","48 574,35","65 000,00","65 000,00","74,23","United States","-","12,67","03.03.2047","3,75","USD","03.03.2017"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","48 534,74","0,02","48 534,74","70 000,00","70 000,00","68,82","United States","-","13,97","01.03.2052","3,70","USD","28.02.2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","48 513,29","0,02","48 513,29","49 000,00","49 000,00","96,91","United States","-","4,31","15.11.2031","4,85","USD","08.11.2024"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","48 520,32","0,02","48 520,32","49 000,00","49 000,00","97,98","United States","-","6,66","15.08.2035","5,70","USD","12.06.2015"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","48 479,80","0,02","48 479,80","50 000,00","50 000,00","96,62","United States","-","5,32","27.03.2033","5,13","USD","27.03.2023"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","48 485,14","0,02","48 485,14","50 000,00","50 000,00","94,68","United States","-","12,50","05.06.2054","6,05","USD","05.06.2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","48 455,49","0,02","48 455,49","57 000,00","57 000,00","83,94","Australia","-","9,19","24.07.2039","4,42","USD","24.07.2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","48 429,55","0,02","48 429,55","50 000,00","50 000,00","96,36","United States","-","4,98","15.09.2032","5,00","USD","15.08.2025"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","48 434,93","0,02","48 434,93","50 000,00","50 000,00","94,65","United States","-","12,90","30.11.2056","6,05","USD","09.06.2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","48 445,26","0,02","48 445,26","50 000,00","50 000,00","95,73","United States","-","7,31","09.08.2036","5,55","USD","06.08.2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","48 409,70","0,02","48 409,70","62 000,00","62 000,00","77,85","United States","-","11,72","01.04.2045","4,15","USD","09.03.2015"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","48 379,01","0,02","48 379,01","50 000,00","50 000,00","94,85","United States","-","3,57","29.10.2030","4,00","USD","29.10.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","48 348,42","0,02","48 348,42","56 000,00","56 000,00","85,37","United States","-","14,63","14.08.2064","5,20","USD","14.08.2024"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","48 360,47","0,02","48 360,47","49 000,00","49 000,00","97,19","United Kingdom","-","5,75","11.01.2034","5,42","USD","11.01.2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","48 373,08","0,02","48 373,08","50 000,00","50 000,00","94,93","United States","-","6,55","23.06.2035","5,55","USD","23.06.2025"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","48 325,90","0,02","48 325,90","50 000,00","50 000,00","94,52","United States","-","6,89","26.11.2035","5,30","USD","26.11.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","48 303,23","0,02","48 303,23","50 000,00","50 000,00","95,69","United States","-","6,89","15.08.2035","5,00","USD","28.07.2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","48 309,68","0,02","48 309,68","50 000,00","50 000,00","95,40","United States","-","6,77","01.08.2035","5,50","USD","01.08.2005"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","48 311,74","0,02","48 311,74","50 000,00","50 000,00","95,99","United States","-","3,84","03.03.2031","4,75","USD","03.03.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","48 274,50","0,02","48 274,50","50 000,00","50 000,00","94,29","United States","-","7,29","30.04.2036","4,75","USD","30.04.2026"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","48 245,81","0,02","48 245,81","50 000,00","50 000,00","95,76","United States","-","6,23","01.09.2034","5,25","USD","09.08.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","48 249,89","0,02","48 249,89","66 000,00","66 000,00","71,37","United States","-","11,62","19.05.2046","4,10","USD","19.05.2016"
"AMGN","AMGEN INC","Healthcare","Fixed Income","48 221,11","0,02","48 221,11","57 000,00","57 000,00","84,07","United States","-","4,81","15.01.2032","2,00","USD","09.08.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","48 222,27","0,02","48 222,27","55 000,00","55 000,00","86,55","United States","-","12,64","10.02.2055","5,70","USD","10.02.2025"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","48 231,03","0,02","48 231,03","50 000,00","50 000,00","95,40","United States","-","3,74","26.01.2032","4,48","USD","26.01.2026"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","48 240,16","0,02","48 240,16","50 000,00","50 000,00","94,57","United States","-","13,65","28.06.2063","6,10","USD","28.06.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","48 204,93","0,02","48 204,93","55 000,00","55 000,00","86,82","United States","-","3,77","01.11.2030","1,75","USD","02.11.2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","48 207,12","0,02","48 207,12","50 000,00","50 000,00","94,99","United States","-","7,01","15.01.2036","5,35","USD","27.01.2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","48 212,00","0,02","48 212,00","50 000,00","50 000,00","95,89","United States","-","4,99","09.09.2032","4,60","USD","09.09.2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","48 215,94","0,02","48 215,94","50 000,00","50 000,00","95,98","United States","-","3,90","15.03.2031","4,50","USD","17.03.2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","48 174,51","0,02","48 174,51","55 000,00","55 000,00","86,68","United States","-","3,77","15.11.2030","2,10","USD","26.08.2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","48 179,18","0,02","48 179,18","50 000,00","50 000,00","95,22","United States","-","5,24","20.01.2033","4,50","USD","09.09.2022"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Other","Fixed Income","48 180,37","0,02","48 180,37","67 000,00","67 000,00","70,47","United States","-","10,47","11.05.2041","3,25","USD","16.05.2022"
"MA","MASTERCARD INC","Other","Fixed Income","48 181,42","0,02","48 181,42","50 000,00","50 000,00","94,52","United States","-","7,31","08.06.2036","5,00","USD","08.06.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","48 185,90","0,02","48 185,90","97 000,00","97 000,00","49,34","United States","-","17,27","01.09.2060","2,45","USD","25.08.2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","48 154,83","0,02","48 154,83","69 000,00","69 000,00","69,58","United States","-","13,80","01.10.2051","3,80","USD","19.12.2016"
"COR","CENCORA INC","Healthcare","Fixed Income","48 160,23","0,02","48 160,23","54 000,00","54 000,00","88,92","United States","-","4,04","15.03.2031","2,70","USD","30.03.2021"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","48 114,70","0,02","48 114,70","54 000,00","54 000,00","87,94","United States","-","4,14","10.05.2031","2,60","USD","10.05.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","48 134,06","0,02","48 134,06","66 000,00","66 000,00","71,97","United States","-","11,59","23.01.2049","3,95","USD","23.01.2018"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","48 106,19","0,02","48 106,19","63 000,00","63 000,00","76,16","United States","-","10,02","01.04.2040","3,50","USD","31.03.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","48 048,90","0,02","48 048,90","50 000,00","50 000,00","96,02","United States","-","5,12","15.10.2032","4,55","USD","20.08.2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","48 014,17","0,02","48 014,17","50 000,00","50 000,00","93,73","United States","-","14,13","01.06.2066","5,90","USD","01.06.2026"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","48 022,63","0,02","48 022,63","50 000,00","50 000,00","95,66","United States","-","5,36","23.03.2033","4,95","USD","23.03.2026"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","48 009,19","0,02","48 009,19","50 000,00","50 000,00","94,31","Japan","-","12,93","07.07.2055","5,90","USD","02.07.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","48 009,26","0,02","48 009,26","50 000,00","50 000,00","94,99","United States","-","6,52","10.02.2035","5,20","USD","10.02.2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","47 913,40","0,02","47 913,40","50 000,00","50 000,00","94,52","United States","-","5,19","15.01.2033","4,90","USD","13.11.2025"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","47 869,67","0,02","47 869,67","50 000,00","50 000,00","95,27","United States","-","3,89","15.03.2031","4,65","USD","05.02.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","47 803,09","0,02","47 803,09","50 000,00","50 000,00","92,83","United States","-","6,63","31.10.2035","5,87","USD","31.10.2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","47 816,83","0,02","47 816,83","50 000,00","50 000,00","94,01","United States","-","5,49","15.06.2033","4,65","USD","11.03.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","47 822,00","0,02","47 822,00","50 000,00","50 000,00","94,96","United States","-","6,21","06.09.2034","5,45","USD","06.09.2024"
"ADBE","ADOBE INC","Other","Fixed Income","47 780,75","0,02","47 780,75","50 000,00","50 000,00","95,33","United States","-","6,06","04.04.2034","4,95","USD","04.04.2024"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","47 787,34","0,02","47 787,34","50 000,00","50 000,00","93,49","United States","-","9,71","27.05.2041","5,20","USD","27.05.2011"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","47 802,19","0,02","47 802,19","49 000,00","49 000,00","95,97","United States","-","13,00","15.07.2055","5,95","USD","01.07.2025"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","47 770,33","0,02","47 770,33","55 000,00","55 000,00","84,80","United States","-","10,10","15.05.2042","4,75","USD","14.05.2012"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","47 727,17","0,02","47 727,17","50 000,00","50 000,00","93,02","United States","-","7,16","01.06.2036","5,25","USD","04.05.2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","47 746,01","0,02","47 746,01","50 000,00","50 000,00","95,41","United States","-","7,09","15.10.2035","4,85","USD","13.08.2025"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","47 676,93","0,02","47 676,93","50 000,00","50 000,00","94,84","United States","-","6,02","15.03.2034","5,15","USD","11.03.2014"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","47 678,84","0,02","47 678,84","50 000,00","50 000,00","93,96","United States","-","5,14","15.01.2033","5,25","USD","21.01.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","47 690,85","0,02","47 690,85","49 000,00","49 000,00","95,97","United States","-","4,78","15.07.2032","5,10","USD","13.07.2022"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","47 692,37","0,02","47 692,37","50 000,00","50 000,00","94,98","United States","-","7,23","23.03.2036","5,25","USD","23.03.2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","47 670,97","0,02","47 670,97","59 000,00","59 000,00","80,72","United States","-","12,90","15.04.2052","4,95","USD","06.04.2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","47 642,61","0,02","47 642,61","50 000,00","50 000,00","94,70","United States","-","13,22","15.03.2056","5,90","USD","17.03.2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","47 601,80","0,02","47 601,80","49 000,00","49 000,00","95,14","United States","-","6,34","01.12.2034","5,15","USD","04.11.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","47 556,19","0,02","47 556,19","48 000,00","48 000,00","97,37","United States","-","6,27","07.01.2035","5,90","USD","07.01.2025"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","47 533,42","0,02","47 533,42","51 000,00","51 000,00","92,27","United States","-","3,80","15.01.2031","3,50","USD","03.04.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","47 539,90","0,02","47 539,90","60 000,00","60 000,00","77,68","United States","-","12,34","15.12.2048","4,45","USD","17.12.2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","47 494,24","0,02","47 494,24","50 000,00","50 000,00","94,53","United States","-","5,03","15.09.2032","4,60","USD","15.09.2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","47 503,57","0,02","47 503,57","75 000,00","75 000,00","63,01","United States","-","14,15","15.03.2051","3,25","USD","26.02.2021"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","47 473,25","0,02","47 473,25","55 000,00","55 000,00","85,81","United States","-","4,39","01.08.2031","2,25","USD","26.07.2021"
"MMM","3M CO MTN","Capital Goods","Fixed Income","47 473,72","0,02","47 473,72","65 000,00","65 000,00","72,63","United States","-","12,76","14.09.2048","4,00","USD","14.09.2018"
"T","AT&T INC","Communications","Fixed Income","47 418,55","0,02","47 418,55","65 000,00","65 000,00","72,42","United States","-","12,09","09.03.2049","4,55","USD","15.12.2016"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","47 430,08","0,02","47 430,08","60 000,00","60 000,00","78,91","United States","-","6,18","01.10.2033","2,45","USD","29.09.2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","47 367,15","0,02","47 367,15","52 000,00","52 000,00","90,54","United States","-","13,25","15.03.2055","5,55","USD","06.03.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","47 373,97","0,02","47 373,97","50 000,00","50 000,00","93,16","Japan","-","10,44","13.07.2047","5,82","USD","13.07.2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","47 312,90","0,02","47 312,90","60 000,00","60 000,00","77,67","United States","-","13,44","15.01.2053","4,45","USD","07.06.2022"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","47 323,39","0,02","47 323,39","50 000,00","50 000,00","94,04","Canada","-","12,85","15.09.2055","6,08","USD","09.09.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","47 287,99","0,02","47 287,99","70 000,00","70 000,00","67,35","United States","-","11,47","22.09.2041","2,50","USD","22.09.2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","47 291,29","0,02","47 291,29","50 000,00","50 000,00","93,38","United States","-","5,94","15.01.2034","4,50","USD","17.05.2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","47 302,60","0,02","47 302,60","50 000,00","50 000,00","92,11","United States","-","12,93","15.11.2055","5,75","USD","19.11.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","47 276,16","0,02","47 276,16","50 000,00","50 000,00","94,47","United States","-","5,45","15.04.2033","4,75","USD","07.04.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","47 281,91","0,02","47 281,91","58 000,00","58 000,00","79,38","United States","-","14,03","15.05.2062","4,95","USD","20.05.2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","47 236,07","0,02","47 236,07","50 000,00","50 000,00","93,56","United States","-","5,93","15.02.2034","5,00","USD","16.06.2026"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","47 250,79","0,02","47 250,79","51 000,00","51 000,00","92,24","United States","-","3,12","01.03.2030","2,92","USD","03.03.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","47 223,07","0,02","47 223,07","73 000,00","73 000,00","62,78","United States","-","12,64","01.11.2052","4,05","USD","14.12.2017"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","47 224,50","0,02","47 224,50","50 000,00","50 000,00","92,10","United Kingdom","-","6,67","06.11.2036","5,13","USD","06.11.2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","47 228,44","0,02","47 228,44","64 000,00","64 000,00","73,24","United States","-","12,61","01.03.2048","4,00","USD","20.02.2018"
"MPLX","MPLX LP","Energy","Fixed Income","47 194,97","0,02","47 194,97","50 000,00","50 000,00","94,10","United States","-","7,22","01.04.2036","5,30","USD","12.02.2026"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","47 168,24","0,02","47 168,24","50 000,00","50 000,00","94,09","United States","-","6,38","03.10.2034","5,00","USD","03.10.2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","47 170,43","0,02","47 170,43","75 000,00","75 000,00","61,99","Japan","-","13,88","09.07.2050","3,17","USD","09.07.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","47 149,97","0,02","47 149,97","51 000,00","51 000,00","91,86","United States","-","12,85","15.03.2055","5,90","USD","04.02.2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","47 118,92","0,02","47 118,92","50 000,00","50 000,00","92,83","Canada","-","7,01","15.01.2036","5,30","USD","18.11.2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","47 055,33","0,02","47 055,33","50 000,00","50 000,00","93,56","United States","-","7,23","12.03.2036","5,10","USD","12.03.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","47 060,29","0,02","47 060,29","50 000,00","50 000,00","94,05","United States","-","3,60","15.10.2030","4,20","USD","29.09.2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","47 033,35","0,02","47 033,35","53 000,00","53 000,00","88,33","United States","-","10,47","22.03.2043","5,10","USD","17.10.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","47 044,94","0,02","47 044,94","69 000,00","69 000,00","67,92","United States","-","10,75","15.09.2040","2,65","USD","20.08.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","47 045,92","0,02","47 045,92","55 000,00","55 000,00","83,72","United States","-","14,08","15.06.2062","5,20","USD","23.05.2022"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","46 985,64","0,02","46 985,64","72 000,00","72 000,00","64,92","United States","-","13,70","15.03.2050","3,40","USD","16.03.2020"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","46 870,57","0,02","46 870,57","53 000,00","53 000,00","87,79","United States","-","3,42","11.06.2030","1,80","USD","11.06.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","46 892,33","0,02","46 892,33","55 000,00","55 000,00","85,05","United States","-","4,53","15.09.2031","2,13","USD","18.08.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","46 821,73","0,02","46 821,73","57 000,00","57 000,00","80,31","United States","-","12,73","15.06.2055","5,25","USD","26.09.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","46 810,65","0,02","46 810,65","50 000,00","50 000,00","91,48","United States","-","6,94","15.11.2035","4,95","USD","09.10.2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","46 770,54","0,02","46 770,54","54 000,00","54 000,00","86,23","United States","-","4,02","11.02.2031","1,96","USD","11.02.2021"
"OKE","ONEOK INC","Energy","Fixed Income","46 773,41","0,02","46 773,41","45 000,00","45 000,00","101,30","United States","-","4,84","15.11.2032","6,10","USD","18.11.2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","46 724,71","0,02","46 724,71","94 000,00","94 000,00","49,46","United States","-","17,12","15.09.2060","2,50","USD","25.08.2020"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","46 687,63","0,02","46 687,63","50 000,00","50 000,00","93,09","Ireland","-","12,98","03.04.2054","5,78","USD","21.05.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","46 664,83","0,02","46 664,83","50 000,00","50 000,00","92,84","United States","-","6,99","15.09.2035","4,90","USD","10.09.2025"
"HPQ","HP INC","Other","Fixed Income","46 643,36","0,02","46 643,36","53 000,00","53 000,00","87,09","United States","-","4,23","17.06.2031","2,65","USD","20.01.2022"
"CRM","SALESFORCE INC","Other","Fixed Income","46 652,74","0,02","46 652,74","72 000,00","72 000,00","64,08","United States","-","10,99","15.07.2041","2,70","USD","12.07.2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","46 630,88","0,02","46 630,88","56 000,00","56 000,00","83,00","United States","-","10,01","01.10.2041","4,80","USD","19.09.2011"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","46 570,29","0,02","46 570,29","50 000,00","50 000,00","91,57","United States","-","14,03","15.01.2066","5,88","USD","08.01.2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","46 540,39","0,02","46 540,39","50 000,00","50 000,00","92,61","United States","-","5,37","15.03.2033","4,70","USD","05.03.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","46 549,92","0,02","46 549,92","85 000,00","85 000,00","54,56","United States","-","12,49","01.04.2051","3,70","USD","17.04.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","46 518,16","0,02","46 518,16","55 000,00","55 000,00","81,97","United States","-","10,85","01.12.2055","6,70","USD","02.09.2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","46 482,77","0,02","46 482,77","50 000,00","50 000,00","92,46","United States","-","6,93","15.09.2035","5,10","USD","12.08.2025"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","46 498,32","0,02","46 498,32","56 000,00","56 000,00","82,56","United States","-","11,09","15.09.2044","4,75","USD","05.09.2014"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","46 470,51","0,02","46 470,51","58 000,00","58 000,00","79,63","United States","-","10,68","15.03.2044","4,88","USD","28.02.2014"
"EXC","EXELON CORP","Electric","Fixed Income","46 444,55","0,02","46 444,55","50 000,00","50 000,00","92,39","United States","-","7,27","15.03.2036","4,95","USD","20.02.2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","46 401,00","0,02","46 401,00","50 000,00","50 000,00","92,33","United States","-","7,41","14.03.2036","4,63","USD","12.02.2026"
"OKE","ONEOK INC","Energy","Fixed Income","46 401,59","0,02","46 401,59","50 000,00","50 000,00","92,49","United States","-","3,14","15.03.2030","3,10","USD","10.03.2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","46 387,80","0,02","46 387,80","50 000,00","50 000,00","92,69","United States","-","7,37","15.04.2036","4,90","USD","26.02.2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","46 325,73","0,02","46 325,73","45 000,00","45 000,00","100,46","United States","-","5,70","31.05.2035","6,34","USD","31.05.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","46 318,39","0,02","46 318,39","50 000,00","50 000,00","91,56","United States","-","6,55","01.02.2035","4,85","USD","08.10.2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","46 272,65","0,02","46 272,65","58 000,00","58 000,00","77,61","United States","-","13,09","01.05.2053","4,60","USD","08.02.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","46 221,60","0,02","46 221,60","57 000,00","57 000,00","80,65","United States","-","11,53","15.03.2045","4,40","USD","12.06.2014"
"MPLX","MPLX LP","Energy","Fixed Income","46 234,38","0,02","46 234,38","50 000,00","50 000,00","92,14","United States","-","12,85","01.04.2055","5,95","USD","10.03.2025"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","46 235,58","0,02","46 235,58","55 000,00","55 000,00","84,06","United States","-","5,10","20.04.2032","1,75","USD","20.04.2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","46 200,26","0,02","46 200,26","82 000,00","82 000,00","55,27","Switzerland","-","15,97","15.12.2061","3,05","USD","18.11.2021"
"AON","AON CORP","Insurance","Fixed Income","46 168,17","0,02","46 168,17","50 000,00","50 000,00","91,12","United States","-","3,27","15.05.2030","2,80","USD","15.05.2020"
"LDOS","LEIDOS INC","Other","Fixed Income","46 187,44","0,02","46 187,44","50 000,00","50 000,00","91,87","United States","-","7,25","15.03.2036","5,00","USD","02.03.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","46 157,76","0,02","46 157,76","50 000,00","50 000,00","91,45","United States","-","3,83","15.01.2031","3,25","USD","08.05.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","46 123,81","0,02","46 123,81","59 000,00","59 000,00","77,32","United States","-","7,89","15.07.2036","3,20","USD","19.07.2016"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","46 100,81","0,02","46 100,81","45 000,00","45 000,00","100,42","United States","-","3,91","15.06.2031","5,80","USD","13.02.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","46 074,62","0,02","46 074,62","45 000,00","45 000,00","99,83","United States","-","5,52","15.11.2033","5,90","USD","15.09.2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","46 075,41","0,02","46 075,41","67 000,00","67 000,00","68,70","United States","-","12,56","15.10.2049","4,20","USD","10.10.2019"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","45 995,56","0,02","45 995,56","49 000,00","49 000,00","91,65","United States","-","12,84","01.12.2054","5,70","USD","20.11.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","45 912,32","0,02","45 912,32","48 000,00","48 000,00","95,55","United States","-","12,48","15.10.2052","6,10","USD","04.11.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","45 921,30","0,02","45 921,30","66 000,00","66 000,00","69,43","United States","-","12,76","06.10.2046","3,45","USD","06.10.2016"
"MET","METLIFE INC","Insurance","Fixed Income","45 922,34","0,02","45 922,34","60 000,00","60 000,00","75,97","United States","-","11,71","01.03.2045","4,05","USD","05.03.2015"
"BRKHEC","PACIFICORP","Electric","Fixed Income","45 883,74","0,02","45 883,74","47 000,00","47 000,00","96,63","United States","-","5,84","15.02.2034","5,45","USD","05.01.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","45 902,27","0,02","45 902,27","86 000,00","86 000,00","52,16","United States","-","12,69","30.06.2062","3,95","USD","12.10.2021"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","45 906,77","0,02","45 906,77","45 000,00","45 000,00","100,43","United States","-","8,03","14.01.2038","5,88","USD","14.01.2008"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","45 804,62","0,02","45 804,62","45 000,00","45 000,00","101,43","Ireland","-","3,40","30.09.2030","6,15","USD","25.09.2023"
"HUM","HUMANA INC","Insurance","Fixed Income","45 805,05","0,02","45 805,05","46 000,00","46 000,00","98,98","United States","-","5,83","15.03.2034","5,95","USD","09.11.2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","45 782,43","0,02","45 782,43","53 000,00","53 000,00","86,16","United States","-","4,52","15.09.2031","2,20","USD","14.09.2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","45 782,98","0,02","45 782,98","52 000,00","52 000,00","87,74","United States","-","12,86","01.04.2053","5,45","USD","30.03.2023"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","45 728,12","0,02","45 728,12","45 000,00","45 000,00","99,34","Australia","-","3,12","19.05.2030","5,40","USD","19.05.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","45 729,59","0,02","45 729,59","47 000,00","47 000,00","95,32","United States","-","6,60","15.06.2035","5,65","USD","09.06.2005"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","45 735,28","0,02","45 735,28","64 000,00","64 000,00","70,28","United States","-","10,68","15.12.2041","3,38","USD","27.09.2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","45 739,31","0,02","45 739,31","76 000,00","76 000,00","59,90","United States","-","14,74","17.03.2052","3,00","USD","17.09.2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","45 746,33","0,02","45 746,33","71 000,00","71 000,00","62,87","United States","-","13,10","15.11.2050","3,60","USD","26.08.2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","45 746,79","0,02","45 746,79","65 000,00","65 000,00","70,19","United States","-","10,23","01.10.2040","3,38","USD","08.10.2020"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","45 680,42","0,02","45 680,42","47 000,00","47 000,00","97,10","United States","-","6,54","15.04.2035","5,60","USD","21.03.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","45 681,91","0,02","45 681,91","53 000,00","53 000,00","83,99","United States","-","14,24","17.05.2063","5,15","USD","17.05.2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","45 696,26","0,02","45 696,26","70 000,00","70 000,00","64,91","United States","-","12,51","13.03.2052","3,48","USD","11.03.2021"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","45 671,82","0,02","45 671,82","50 000,00","50 000,00","90,57","United States","-","13,39","01.03.2056","5,55","USD","27.02.2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","45 575,57","0,02","45 575,57","54 000,00","54 000,00","83,52","United States","-","10,83","15.02.2044","4,80","USD","12.04.2013"
"NI","NISOURCE INC","Natural Gas","Fixed Income","45 579,73","0,02","45 579,73","58 000,00","58 000,00","76,69","United States","-","11,85","15.05.2047","4,38","USD","22.05.2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","45 513,18","0,02","45 513,18","90 000,00","90 000,00","49,82","United States","-","13,75","15.01.2051","2,80","USD","28.05.2020"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","45 517,54","0,02","45 517,54","48 000,00","48 000,00","94,76","United States","-","3,17","15.04.2030","4,00","USD","30.03.2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","45 471,90","0,02","45 471,90","47 000,00","47 000,00","95,76","United States","-","4,83","15.08.2032","5,40","USD","22.08.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","45 487,22","0,02","45 487,22","46 000,00","46 000,00","96,64","United States","-","4,28","01.11.2031","4,75","USD","01.11.2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","45 427,91","0,02","45 427,91","50 000,00","50 000,00","90,76","United States","-","13,37","15.04.2056","5,65","USD","26.02.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","45 393,96","0,02","45 393,96","50 000,00","50 000,00","89,93","United States","-","12,33","01.03.2055","6,15","USD","26.02.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","45 365,49","0,02","45 365,49","44 000,00","44 000,00","100,86","United States","-","5,20","15.06.2033","6,40","USD","05.06.2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","45 370,53","0,02","45 370,53","65 000,00","65 000,00","68,53","Australia","-","10,45","16.11.2040","2,96","USD","16.11.2020"
"SRE","SEMPRA","Natural Gas","Fixed Income","45 312,66","0,02","45 312,66","47 000,00","47 000,00","96,31","United States","-","8,85","15.10.2039","6,00","USD","08.10.2009"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","45 314,16","0,02","45 314,16","50 000,00","50 000,00","89,93","Canada","-","11,31","04.03.2046","5,38","USD","04.03.2016"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","45 289,65","0,02","45 289,65","67 000,00","67 000,00","67,29","United States","-","11,86","01.04.2063","5,50","USD","15.03.2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","45 300,95","0,02","45 300,95","44 000,00","44 000,00","102,85","United States","-","7,91","15.10.2037","6,30","USD","18.10.2007"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","45 233,40","0,02","45 233,40","47 000,00","47 000,00","95,48","United States","-","5,86","01.03.2034","5,50","USD","28.02.2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","45 244,63","0,02","45 244,63","47 000,00","47 000,00","95,65","Canada","-","14,53","15.09.2115","6,13","USD","11.09.2015"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","45 228,62","0,02","45 228,62","50 000,00","50 000,00","89,89","United States","-","13,07","15.09.2055","5,70","USD","11.09.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","45 158,07","0,02","45 158,07","52 000,00","52 000,00","86,04","United States","-","3,77","30.10.2030","1,68","USD","03.05.2021"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","45 158,64","0,02","45 158,64","61 000,00","61 000,00","73,81","United States","-","12,72","01.04.2048","4,00","USD","28.03.2018"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","45 168,88","0,02","45 168,88","64 000,00","64 000,00","69,56","United States","-","13,31","15.07.2050","3,80","USD","09.07.2020"
"BA","BOEING CO","Capital Goods","Fixed Income","45 131,58","0,02","45 131,58","63 000,00","63 000,00","69,80","United States","-","12,66","01.05.2049","3,90","USD","02.05.2019"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","45 123,24","0,02","45 123,24","52 000,00","52 000,00","84,60","United States","-","11,34","30.11.2048","5,55","USD","18.11.2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","45 042,66","0,02","45 042,66","45 000,00","45 000,00","98,36","Japan","-","6,04","03.07.2034","5,78","USD","03.07.2024"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","44 999,24","0,02","44 999,24","42 000,00","42 000,00","104,48","Canada","-","8,28","01.06.2039","6,85","USD","06.06.2008"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","45 019,58","0,02","45 019,58","46 000,00","46 000,00","95,79","United States","-","12,91","15.06.2055","5,95","USD","20.06.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","44 993,39","0,02","44 993,39","79 000,00","79 000,00","55,60","United States","-","15,44","15.05.2060","3,13","USD","18.05.2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","44 949,29","0,02","44 949,29","55 000,00","55 000,00","81,28","United States","-","11,14","15.03.2044","4,45","USD","06.03.2014"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","44 904,77","0,02","44 904,77","77 000,00","77 000,00","57,11","United States","-","13,94","01.12.2051","3,10","USD","23.11.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","44 848,42","0,02","44 848,42","55 000,00","55 000,00","81,46","United States","-","11,94","14.04.2046","4,45","USD","14.10.2015"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","44 850,09","0,02","44 850,09","50 000,00","50 000,00","89,21","United States","-","3,97","15.02.2031","2,70","USD","08.12.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","44 817,93","0,02","44 817,93","81 000,00","81 000,00","54,68","United States","-","13,94","01.02.2051","2,95","USD","08.01.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44 798,29","0,02","44 798,29","46 000,00","46 000,00","96,47","United States","-","7,42","01.09.2036","5,40","USD","20.08.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","44 798,72","0,02","44 798,72","70 000,00","70 000,00","63,65","United States","-","15,02","15.09.2056","3,50","USD","15.09.2016"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44 778,67","0,02","44 778,67","82 000,00","82 000,00","54,31","United States","-","16,01","15.09.2060","3,00","USD","20.08.2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","44 789,95","0,02","44 789,95","45 000,00","45 000,00","97,63","United States","-","6,00","15.06.2034","5,45","USD","07.06.2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","44 740,43","0,02","44 740,43","70 000,00","70 000,00","62,55","United States","-","13,64","20.05.2050","3,25","USD","08.05.2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","44 715,32","0,02","44 715,32","52 000,00","52 000,00","85,85","United States","-","3,71","15.09.2030","1,38","USD","17.09.2020"
"EQT","EQT CORP","Energy","Fixed Income","44 731,52","0,02","44 731,52","45 000,00","45 000,00","98,13","United States","-","5,75","01.02.2034","5,75","USD","19.01.2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","44 693,39","0,02","44 693,39","57 000,00","57 000,00","77,42","United States","-","11,86","01.02.2047","4,45","USD","24.01.2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","44 710,70","0,02","44 710,70","73 000,00","73 000,00","60,16","United States","-","13,82","15.06.2050","3,10","USD","03.06.2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","44 609,84","0,02","44 609,84","65 000,00","65 000,00","68,49","United States","-","10,84","01.10.2040","2,60","USD","30.09.2020"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","44 585,86","0,02","44 585,86","68 000,00","68 000,00","65,08","United Kingdom","-","13,55","02.09.2050","3,55","USD","03.08.2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","44 605,23","0,02","44 605,23","57 000,00","57 000,00","76,91","United States","-","12,85","30.06.2050","4,38","USD","11.05.2020"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","44 539,81","0,02","44 539,81","45 000,00","45 000,00","96,81","United States","-","6,56","29.05.2035","5,50","USD","29.05.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","44 549,74","0,02","44 549,74","67 000,00","67 000,00","65,83","United States","-","13,61","15.02.2051","3,60","USD","11.02.2021"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","44 506,83","0,02","44 506,83","45 000,00","45 000,00","98,32","United States","-","7,56","15.03.2037","6,00","USD","16.09.2026"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44 525,53","0,02","44 525,53","45 000,00","45 000,00","96,71","United States","-","5,31","15.05.2033","5,15","USD","09.03.2023"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","44 490,81","0,02","44 490,81","45 000,00","45 000,00","97,24","United States","-","3,23","15.07.2030","6,13","USD","24.12.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","44 499,22","0,02","44 499,22","70 000,00","70 000,00","63,23","United States","-","13,69","13.09.2049","3,25","USD","13.09.2019"
"VMW","VMWARE LLC","Other","Fixed Income","44 504,66","0,02","44 504,66","45 000,00","45 000,00","96,86","United States","-","3,12","15.05.2030","4,70","USD","07.04.2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","44 477,93","0,02","44 477,93","43 000,00","43 000,00","102,56","United States","-","8,03","01.03.2038","6,30","USD","29.02.2008"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","44 434,34","0,02","44 434,34","42 000,00","42 000,00","105,09","United States","-","5,13","15.03.2033","7,05","USD","14.03.2003"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","44 419,74","0,02","44 419,74","50 000,00","50 000,00","87,77","United States","-","12,69","15.02.2056","5,85","USD","12.01.2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","44 352,70","0,02","44 352,70","42 000,00","42 000,00","103,98","United States","-","8,19","26.01.2039","6,88","USD","14.01.2013"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","44 360,56","0,02","44 360,56","45 000,00","45 000,00","96,65","United States","-","3,97","20.05.2031","4,60","USD","20.05.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","44 360,78","0,02","44 360,78","45 000,00","45 000,00","97,16","United States","-","4,09","10.07.2031","5,05","USD","10.07.2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","44 313,44","0,02","44 313,44","45 000,00","45 000,00","97,14","United States","-","4,09","15.07.2031","4,95","USD","14.07.2026"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","44 321,48","0,02","44 321,48","50 000,00","50 000,00","87,80","United States","-","4,66","15.01.2032","3,15","USD","14.01.2022"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","44 278,08","0,02","44 278,08","50 000,00","50 000,00","88,26","United States","-","3,61","02.09.2030","2,20","USD","03.08.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","44 285,24","0,02","44 285,24","45 000,00","45 000,00","96,57","United States","-","4,19","15.09.2031","5,10","USD","11.06.2026"
"MET","METLIFE INC","Insurance","Fixed Income","44 286,80","0,02","44 286,80","45 000,00","45 000,00","97,19","United States","-","9,38","06.02.2041","5,88","USD","06.08.2010"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","44 254,04","0,02","44 254,04","78 000,00","78 000,00","56,39","United States","-","14,79","04.09.2050","2,63","USD","04.09.2020"
"HUM","HUMANA INC","Insurance","Fixed Income","44 228,67","0,02","44 228,67","45 000,00","45 000,00","95,67","United States","-","6,46","01.05.2035","5,55","USD","05.03.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","44 230,27","0,02","44 230,27","45 000,00","45 000,00","96,34","United States","-","3,99","15.05.2031","4,50","USD","15.05.2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","44 176,97","0,02","44 176,97","75 000,00","75 000,00","58,57","United States","-","14,72","10.03.2052","2,95","USD","10.09.2021"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","44 134,46","0,02","44 134,46","65 000,00","65 000,00","67,28","United States","-","13,28","19.08.2049","3,60","USD","19.08.2019"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","44 141,41","0,02","44 141,41","55 000,00","55 000,00","79,48","United Kingdom","-","12,57","17.08.2048","4,38","USD","17.08.2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","44 106,71","0,02","44 106,71","102 000,00","102 000,00","42,76","United States","-","15,39","15.08.2062","2,65","USD","25.08.2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","44 039,57","0,02","44 039,57","50 000,00","50 000,00","87,78","United States","-","13,07","01.04.2053","5,30","USD","03.03.2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","44 046,05","0,02","44 046,05","47 000,00","47 000,00","90,95","United States","-","13,72","01.11.2064","5,85","USD","31.10.2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","44 049,07","0,02","44 049,07","74 000,00","74 000,00","58,43","United States","-","14,61","04.12.2051","2,88","USD","18.11.2021"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","44 054,01","0,02","44 054,01","45 000,00","45 000,00","95,68","United States","-","4,28","15.11.2031","5,13","USD","19.12.2024"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","44 021,11","0,02","44 021,11","55 000,00","55 000,00","79,96","United States","-","11,16","15.10.2044","4,65","USD","15.05.2014"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","44 029,85","0,02","44 029,85","75 000,00","75 000,00","57,31","United States","-","12,56","24.10.2051","2,83","USD","21.10.2020"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","43 989,47","0,02","43 989,47","49 000,00","49 000,00","88,91","United States","-","3,33","15.05.2030","2,00","USD","12.05.2020"
"EXC","EXELON CORP","Electric","Fixed Income","43 994,15","0,02","43 994,15","45 000,00","45 000,00","97,23","United States","-","5,27","15.03.2033","5,30","USD","21.02.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","43 960,83","0,02","43 960,83","63 000,00","63 000,00","69,21","United States","-","12,18","01.03.2048","4,13","USD","05.03.2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","43 956,22","0,02","43 956,22","47 000,00","47 000,00","93,31","United States","-","3,19","25.03.2030","3,00","USD","25.03.2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","43 883,27","0,02","43 883,27","45 000,00","45 000,00","97,44","United Kingdom","-","3,16","15.04.2030","4,50","USD","13.03.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","43 872,29","0,02","43 872,29","50 000,00","50 000,00","87,00","Japan","-","4,71","22.01.2032","3,00","USD","11.01.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","43 833,30","0,02","43 833,30","48 000,00","48 000,00","89,44","United States","-","7,40","14.05.2036","4,30","USD","12.05.2016"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","43 844,95","0,02","43 844,95","45 000,00","45 000,00","96,42","United States","-","6,75","15.08.2035","5,55","USD","16.06.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","43 801,67","0,02","43 801,67","45 000,00","45 000,00","96,47","United States","-","6,57","20.02.2035","5,10","USD","13.02.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","43 740,47","0,02","43 740,47","55 000,00","55 000,00","77,73","United States","-","13,44","01.12.2054","4,63","USD","24.11.2014"
"T","AT&T INC","Communications","Fixed Income","43 711,66","0,02","43 711,66","50 000,00","50 000,00","86,39","United States","-","11,05","15.02.2047","5,65","USD","09.02.2016"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","43 684,65","0,02","43 684,65","51 000,00","51 000,00","85,06","United States","-","12,93","09.09.2052","5,15","USD","09.09.2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","43 658,59","0,02","43 658,59","45 000,00","45 000,00","94,47","United States","-","13,05","01.06.2056","5,85","USD","14.05.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","43 660,13","0,02","43 660,13","50 000,00","50 000,00","86,99","United States","-","12,45","01.10.2054","5,90","USD","05.09.2024"
"V","VISA INC","Other","Fixed Income","43 666,00","0,02","43 666,00","45 000,00","45 000,00","96,25","United States","-","3,85","12.02.2031","4,10","USD","12.02.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","43 546,06","0,02","43 546,06","60 000,00","60 000,00","71,82","United States","-","11,88","15.08.2046","4,13","USD","01.08.2016"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","43 556,81","0,02","43 556,81","47 000,00","47 000,00","91,68","United States","-","12,16","25.02.2055","6,38","USD","12.01.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","43 557,95","0,02","43 557,95","60 000,00","60 000,00","72,38","United States","-","13,32","01.04.2050","3,95","USD","31.03.2020"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","43 482,28","0,02","43 482,28","39 000,00","39 000,00","109,43","United States","-","4,26","15.01.2032","7,75","USD","11.01.2002"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","43 448,68","0,02","43 448,68","48 000,00","48 000,00","89,14","United States","-","7,57","15.01.2037","5,17","USD","04.09.2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","43 450,06","0,02","43 450,06","45 000,00","45 000,00","96,07","United States","-","4,99","15.09.2032","4,88","USD","04.09.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","43 458,93","0,02","43 458,93","52 000,00","52 000,00","82,94","United States","-","11,26","01.09.2044","4,55","USD","18.08.2014"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","43 391,59","0,02","43 391,59","45 000,00","45 000,00","94,51","United States","-","5,15","03.11.2032","4,10","USD","03.11.2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","43 368,40","0,02","43 368,40","50 000,00","50 000,00","86,64","United States","-","3,72","01.10.2030","1,70","USD","28.09.2020"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","43 376,79","0,02","43 376,79","50 000,00","50 000,00","85,37","United States","-","4,49","28.10.2031","2,88","USD","28.10.2021"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","43 351,17","0,02","43 351,17","51 000,00","51 000,00","83,60","United States","-","10,23","15.07.2043","5,25","USD","16.07.2013"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","43 183,46","0,02","43 183,46","44 000,00","44 000,00","96,08","United States","-","6,25","01.12.2034","5,30","USD","26.11.2014"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","43 158,82","0,02","43 158,82","45 000,00","45 000,00","93,60","United States","-","8,41","15.11.2038","5,32","USD","28.11.2018"
"NFLX","NETFLIX INC","Communications","Fixed Income","43 135,02","0,02","43 135,02","48 000,00","48 000,00","88,87","United States","-","13,18","15.08.2054","5,40","USD","01.08.2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","43 144,07","0,02","43 144,07","45 000,00","45 000,00","95,53","Canada","-","3,50","22.09.2031","4,35","USD","22.09.2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","43 153,55","0,02","43 153,55","44 000,00","44 000,00","95,71","United States","-","6,22","15.11.2034","5,45","USD","20.08.2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","43 104,02","0,02","43 104,02","55 000,00","55 000,00","78,30","United States","-","11,62","15.10.2044","4,13","USD","15.10.2014"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","43 118,06","0,02","43 118,06","45 000,00","45 000,00","94,47","United States","-","13,02","30.07.2056","6,00","USD","19.03.2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","43 126,22","0,02","43 126,22","45 000,00","45 000,00","95,37","United States","-","5,36","15.03.2033","4,70","USD","08.02.2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","43 126,57","0,02","43 126,57","58 000,00","58 000,00","74,12","United States","-","13,05","01.04.2050","4,20","USD","27.03.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","43 078,73","0,02","43 078,73","45 000,00","45 000,00","93,71","United States","-","6,00","01.06.2034","5,20","USD","11.01.2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","43 093,44","0,02","43 093,44","68 000,00","68 000,00","62,58","United States","-","15,76","05.02.2070","3,75","USD","31.01.2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","43 096,46","0,02","43 096,46","45 000,00","45 000,00","93,23","United States","-","12,78","15.05.2055","5,85","USD","20.03.2025"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","43 031,65","0,02","43 031,65","44 000,00","44 000,00","97,70","Canada","-","8,90","15.10.2039","5,95","USD","22.12.2009"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","42 970,10","0,02","42 970,10","75 000,00","75 000,00","56,35","United States","-","14,88","15.12.2051","2,70","USD","15.12.2021"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42 928,56","0,02","42 928,56","45 000,00","45 000,00","95,06","United States","-","7,11","30.03.2036","5,70","USD","30.03.2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","42 919,63","0,02","42 919,63","57 000,00","57 000,00","73,89","United States","-","12,90","14.06.2049","4,00","USD","14.06.2019"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","42 876,87","0,02","42 876,87","45 000,00","45 000,00","93,64","United States","-","7,29","15.01.2037","6,15","USD","15.06.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","42 878,54","0,02","42 878,54","62 000,00","62 000,00","68,48","United States","-","13,19","15.08.2049","3,70","USD","25.07.2019"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42 880,09","0,02","42 880,09","46 000,00","46 000,00","92,17","United States","-","6,82","07.08.2035","5,10","USD","07.08.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","42 860,29","0,02","42 860,29","43 000,00","43 000,00","98,35","United States","-","9,35","01.02.2041","5,95","USD","13.01.2011"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","42 821,42","0,02","42 821,42","40 000,00","40 000,00","105,50","United Kingdom","-","9,69","02.08.2043","7,08","USD","02.08.2023"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","42 807,03","0,02","42 807,03","60 000,00","60 000,00","70,29","United States","-","12,97","15.01.2050","3,95","USD","13.01.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","42 809,36","0,02","42 809,36","79 000,00","79 000,00","53,12","United States","-","16,46","01.06.2060","2,75","USD","01.05.2020"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","42 814,75","0,02","42 814,75","45 000,00","45 000,00","94,07","United States","-","7,34","15.10.2036","5,75","USD","14.08.2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","42 814,91","0,02","42 814,91","45 000,00","45 000,00","94,86","United States","-","6,98","01.10.2035","5,13","USD","19.08.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","42 785,21","0,02","42 785,21","45 000,00","45 000,00","94,56","Switzerland","-","11,28","18.03.2046","5,60","USD","18.03.2026"
"AON","AON CORP","Insurance","Fixed Income","42 759,05","0,02","42 759,05","62 000,00","62 000,00","68,39","United States","-","13,55","28.02.2052","3,90","USD","28.02.2022"
"FISV","FISERV INC","Other","Fixed Income","42 716,86","0,02","42 716,86","45 000,00","45 000,00","94,38","United States","-","5,91","15.03.2034","5,45","USD","04.03.2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","42 718,97","0,02","42 718,97","54 000,00","54 000,00","78,51","United Kingdom","-","12,33","06.09.2049","4,76","USD","06.09.2019"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","42 735,50","0,02","42 735,50","45 000,00","45 000,00","91,63","United States","-","12,10","10.05.2057","6,40","USD","13.04.2026"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","42 703,20","0,02","42 703,20","45 000,00","45 000,00","93,57","France","-","7,15","13.01.2036","4,86","USD","13.01.2026"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42 647,16","0,02","42 647,16","45 000,00","45 000,00","94,68","United States","-","6,68","15.04.2035","5,20","USD","28.02.2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","42 624,50","0,02","42 624,50","72 000,00","72 000,00","59,04","United States","-","14,67","01.10.2051","2,95","USD","05.10.2021"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","42 625,72","0,02","42 625,72","50 000,00","50 000,00","84,92","United Kingdom","-","4,48","12.08.2031","1,75","USD","12.08.2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","42 562,71","0,02","42 562,71","45 000,00","45 000,00","93,61","United States","-","9,21","15.02.2040","5,30","USD","19.11.2009"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","42 534,65","0,02","42 534,65","57 000,00","57 000,00","73,28","United States","-","10,62","20.05.2041","3,20","USD","20.05.2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","42 549,08","0,02","42 549,08","43 000,00","43 000,00","96,87","United States","-","3,10","01.05.2030","4,40","USD","23.03.2020"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","42 501,35","0,02","42 501,35","43 000,00","43 000,00","96,76","United States","-","6,30","01.12.2034","5,35","USD","20.11.2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","42 471,52","0,02","42 471,52","55 000,00","55 000,00","76,09","United States","-","12,75","15.07.2049","4,25","USD","09.01.2019"
"NXPI","NXP BV","Other","Fixed Income","42 475,23","0,02","42 475,23","45 000,00","45 000,00","92,78","United States","-","3,19","01.05.2030","3,40","USD","16.05.2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","42 449,57","0,02","42 449,57","45 000,00","45 000,00","92,15","United States","-","13,02","01.12.2054","5,60","USD","13.02.2025"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","42 384,55","0,02","42 384,55","45 000,00","45 000,00","92,81","United States","-","13,15","24.07.2055","5,70","USD","24.07.2025"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","42 335,56","0,02","42 335,56","43 000,00","43 000,00","96,93","United States","-","6,34","15.01.2035","5,70","USD","02.12.2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","42 339,74","0,02","42 339,74","45 000,00","45 000,00","93,53","United States","-","7,22","12.03.2036","5,13","USD","10.03.2026"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","42 308,76","0,02","42 308,76","68 000,00","68 000,00","60,73","United States","-","13,64","01.05.2050","3,15","USD","30.04.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","42 269,29","0,02","42 269,29","45 000,00","45 000,00","91,72","United States","-","6,99","29.10.2035","4,63","USD","29.10.2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","42 241,21","0,02","42 241,21","48 000,00","48 000,00","87,63","United States","-","6,69","23.03.2035","4,75","USD","02.10.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","42 136,54","0,02","42 136,54","73 000,00","73 000,00","57,14","United States","-","14,12","12.08.2051","3,05","USD","12.08.2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","42 109,58","0,02","42 109,58","44 000,00","44 000,00","95,29","United States","-","3,93","15.03.2031","4,15","USD","04.12.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","42 074,10","0,02","42 074,10","45 000,00","45 000,00","92,98","United States","-","6,40","11.09.2034","4,63","USD","11.09.2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","42 086,98","0,02","42 086,98","45 000,00","45 000,00","93,03","United States","-","6,97","15.09.2035","4,95","USD","11.09.2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","42 090,69","0,02","42 090,69","45 000,00","45 000,00","92,94","United States","-","13,02","15.03.2056","5,95","USD","08.01.2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","42 063,81","0,02","42 063,81","45 000,00","45 000,00","92,99","United States","-","6,63","15.03.2035","4,85","USD","09.09.2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","42 034,49","0,02","42 034,49","44 000,00","44 000,00","93,01","United States","-","9,32","01.11.2040","5,35","USD","01.11.2010"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","41 972,80","0,02","41 972,80","44 000,00","44 000,00","94,30","United States","-","12,61","15.08.2053","5,95","USD","28.06.2023"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","41 913,63","0,02","41 913,63","45 000,00","45 000,00","92,15","United States","-","6,82","12.08.2035","5,15","USD","12.08.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","41 934,15","0,02","41 934,15","45 000,00","45 000,00","92,92","United States","-","7,35","01.04.2036","4,85","USD","27.02.2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","41 889,62","0,02","41 889,62","44 000,00","44 000,00","94,22","United States","-","3,36","15.07.2030","3,70","USD","03.03.2021"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","41 818,66","0,02","41 818,66","50 000,00","50 000,00","81,89","United States","-","11,82","06.06.2047","4,67","USD","06.06.2017"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","41 821,48","0,02","41 821,48","58 000,00","58 000,00","70,64","United States","-","12,91","07.12.2049","3,94","USD","03.05.2018"
"MA","MASTERCARD INC","Other","Fixed Income","41 823,24","0,02","41 823,24","59 000,00","59 000,00","69,47","United States","-","13,13","01.06.2049","3,65","USD","31.05.2019"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","41 758,41","0,02","41 758,41","40 000,00","40 000,00","101,58","United States","-","9,90","15.11.2043","6,50","USD","25.10.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","41 737,08","0,02","41 737,08","55 000,00","55 000,00","75,53","United States","-","13,67","25.03.2060","4,95","USD","25.03.2020"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","41 743,60","0,02","41 743,60","45 000,00","45 000,00","92,38","Canada","-","12,69","27.03.2053","5,80","USD","27.03.2023"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","41 751,32","0,02","41 751,32","70 000,00","70 000,00","58,71","United States","-","14,87","21.12.2051","2,80","USD","21.12.2021"
"MET","METLIFE INC","Insurance","Fixed Income","41 667,38","0,02","41 667,38","50 000,00","50 000,00","81,32","United States","-","11,52","13.05.2046","4,60","USD","13.11.2015"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","41 634,21","0,02","41 634,21","65 000,00","65 000,00","63,30","Canada","-","13,89","01.08.2051","3,40","USD","28.06.2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","41 638,89","0,02","41 638,89","62 000,00","62 000,00","66,88","United States","-","11,14","15.09.2041","2,80","USD","20.09.2021"
"CVX","CHEVRON CORP","Energy","Fixed Income","41 604,33","0,02","41 604,33","65 000,00","65 000,00","62,64","United States","-","13,97","11.05.2050","3,08","USD","11.05.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","41 617,49","0,02","41 617,49","45 000,00","45 000,00","91,80","Spain","-","7,22","03.03.2036","5,13","USD","03.03.2026"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","41 556,07","0,02","41 556,07","70 000,00","70 000,00","58,30","United States","-","14,39","01.06.2050","2,75","USD","29.05.2020"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","41 532,84","0,02","41 532,84","63 000,00","63 000,00","64,83","United States","-","12,75","15.01.2052","4,10","USD","14.01.2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","41 535,31","0,02","41 535,31","47 000,00","47 000,00","87,86","Canada","-","12,33","15.03.2049","5,10","USD","12.10.2018"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","41 498,83","0,02","41 498,83","45 000,00","45 000,00","91,29","United States","-","5,33","01.02.2033","4,20","USD","06.04.2022"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","41 504,57","0,02","41 504,57","56 000,00","56 000,00","73,90","United States","-","10,14","27.03.2040","3,25","USD","27.03.2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","41 482,74","0,02","41 482,74","44 000,00","44 000,00","92,56","United States","-","7,04","09.12.2035","4,70","USD","09.12.2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","41 485,82","0,02","41 485,82","90 000,00","90 000,00","45,65","United States","-","14,73","15.08.2052","2,45","USD","25.08.2020"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","41 492,89","0,02","41 492,89","57 000,00","57 000,00","72,09","United States","-","13,16","26.02.2055","4,63","USD","05.03.2015"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","41 464,22","0,02","41 464,22","45 000,00","45 000,00","91,61","United States","-","10,73","15.03.2044","5,35","USD","26.02.2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","41 401,79","0,02","41 401,79","50 000,00","50 000,00","81,43","United States","-","11,09","01.07.2044","4,50","USD","19.06.2014"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","41 371,68","0,02","41 371,68","45 000,00","45 000,00","91,61","Germany","-","3,52","18.09.2031","3,55","USD","18.09.2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","41 294,14","0,02","41 294,14","46 000,00","46 000,00","89,44","United States","-","11,51","01.04.2049","5,95","USD","10.09.2018"
"HUM","HUMANA INC","Insurance","Fixed Income","41 199,67","0,02","41 199,67","50 000,00","50 000,00","82,12","United States","-","10,93","01.10.2044","4,95","USD","19.09.2014"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","41 110,53","0,02","41 110,53","41 000,00","41 000,00","98,99","United States","-","5,09","01.02.2033","5,75","USD","24.01.2023"
"AEP","AEP TEXAS INC","Electric","Fixed Income","41 020,06","0,02","41 020,06","45 000,00","45 000,00","91,06","United States","-","13,02","15.10.2055","5,85","USD","24.09.2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","40 981,29","0,02","40 981,29","46 000,00","46 000,00","88,00","United States","-","4,17","25.05.2031","2,69","USD","25.05.2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","40 994,37","0,02","40 994,37","45 000,00","45 000,00","90,15","United States","-","3,35","01.06.2030","2,45","USD","15.05.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","40 811,84","0,02","40 811,84","45 000,00","45 000,00","89,72","United States","-","3,31","15.05.2030","2,25","USD","05.05.2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","40 761,62","0,02","40 761,62","52 000,00","52 000,00","77,77","United States","-","12,41","01.09.2048","4,45","USD","15.08.2018"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","40 715,00","0,02","40 715,00","60 000,00","60 000,00","67,70","United States","-","11,20","01.10.2041","2,80","USD","05.10.2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","40 668,60","0,02","40 668,60","40 000,00","40 000,00","99,44","Canada","-","5,56","07.12.2033","6,00","USD","24.09.2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","40 613,10","0,02","40 613,10","46 000,00","46 000,00","88,01","United States","-","4,84","17.03.2032","3,00","USD","17.03.2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","40 627,75","0,02","40 627,75","41 000,00","41 000,00","98,57","United States","-","3,04","15.03.2030","5,25","USD","17.03.2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","40 569,24","0,02","40 569,24","46 000,00","46 000,00","85,97","United States","-","12,72","15.05.2052","5,13","USD","04.05.2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","40 456,18","0,02","40 456,18","45 000,00","45 000,00","89,28","United States","-","4,31","15.08.2031","3,38","USD","15.07.2019"
"DE","DEERE & CO","Capital Goods","Fixed Income","40 173,85","0,02","40 173,85","40 000,00","40 000,00","99,00","United States","-","6,41","16.01.2035","5,45","USD","16.01.2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","40 136,22","0,02","40 136,22","44 000,00","44 000,00","90,66","United States","-","13,07","15.03.2054","5,55","USD","17.08.2023"
"OC","OWENS CORNING","Capital Goods","Fixed Income","40 099,83","0,02","40 099,83","40 000,00","40 000,00","98,25","United States","-","5,95","15.06.2034","5,70","USD","31.05.2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","40 041,39","0,02","40 041,39","35 000,00","35 000,00","113,26","United States","-","7,54","01.03.2038","8,25","USD","04.03.2008"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","40 052,81","0,02","40 052,81","55 000,00","55 000,00","72,42","United States","-","12,47","12.09.2046","3,75","USD","08.10.2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","40 059,23","0,02","40 059,23","47 000,00","47 000,00","85,05","United States","-","4,12","11.03.2031","1,65","USD","11.12.2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","39 999,88","0,02","39 999,88","40 000,00","40 000,00","98,25","United States","-","3,23","15.06.2030","5,00","USD","11.03.2025"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","39 948,46","0,02","39 948,46","40 000,00","40 000,00","99,87","United States","-","7,49","29.10.2036","5,80","USD","29.10.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","39 950,94","0,02","39 950,94","40 000,00","40 000,00","99,88","United States","-","5,74","23.10.2033","5,35","USD","23.10.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","39 924,41","0,02","39 924,41","40 000,00","40 000,00","99,81","United States","-","7,55","23.10.2036","5,55","USD","23.10.2026"
"AAPL","APPLE INC","Other","Fixed Income","39 932,42","0,02","39 932,42","55 000,00","55 000,00","72,20","United States","-","12,77","12.09.2047","3,75","USD","12.09.2017"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","39 909,50","0,02","39 909,50","66 000,00","66 000,00","59,68","United States","-","14,67","15.01.2052","2,95","USD","24.01.2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","39 868,08","0,02","39 868,08","40 000,00","40 000,00","98,19","United States","-","4,04","03.07.2031","4,95","USD","03.07.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","39 836,67","0,02","39 836,67","46 000,00","46 000,00","86,29","United States","-","4,05","01.03.2031","2,25","USD","02.03.2021"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","39 837,45","0,02","39 837,45","40 000,00","40 000,00","99,36","United States","-","4,00","06.06.2031","5,60","USD","06.10.2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","39 850,40","0,02","39 850,40","50 000,00","50 000,00","77,99","Norway","-","11,02","15.05.2043","3,95","USD","15.05.2013"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","39 829,27","0,02","39 829,27","50 000,00","50 000,00","79,36","United States","-","8,02","01.04.2038","5,38","USD","17.04.2018"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","39 757,79","0,02","39 757,79","64 000,00","64 000,00","61,27","United States","-","14,09","15.07.2051","3,20","USD","02.07.2021"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","39 766,95","0,02","39 766,95","40 000,00","40 000,00","98,88","United States","-","2,30","15.03.2030","5,38","USD","30.08.2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","39 723,52","0,02","39 723,52","45 000,00","45 000,00","87,72","United States","-","12,86","15.03.2054","5,55","USD","31.01.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","39 726,20","0,02","39 726,20","42 000,00","42 000,00","94,50","United States","-","6,05","15.04.2034","5,15","USD","12.01.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","39 653,63","0,02","39 653,63","40 000,00","40 000,00","96,46","United States","-","6,82","22.05.2036","6,47","USD","22.05.2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","39 634,40","0,02","39 634,40","45 000,00","45 000,00","87,55","United States","-","13,29","15.03.2054","5,25","USD","25.01.2024"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","39 600,29","0,02","39 600,29","40 000,00","40 000,00","98,73","United States","-","10,95","06.10.2046","6,40","USD","06.10.2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","39 587,67","0,02","39 587,67","40 000,00","40 000,00","98,33","United States","-","5,58","15.09.2033","5,60","USD","10.09.2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","39 548,82","0,02","39 548,82","40 000,00","40 000,00","98,62","United States","-","7,18","06.06.2036","5,95","USD","06.10.2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","39 551,11","0,02","39 551,11","40 000,00","40 000,00","97,27","United States","-","3,23","23.06.2030","4,90","USD","23.06.2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","39 553,29","0,02","39 553,29","65 000,00","65 000,00","59,74","United States","-","14,12","14.12.2051","3,15","USD","14.12.2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","39 561,72","0,02","39 561,72","40 000,00","40 000,00","96,42","United States","-","3,88","30.04.2031","5,00","USD","22.04.2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","39 573,24","0,02","39 573,24","40 000,00","40 000,00","97,92","Canada","-","4,80","16.08.2032","5,63","USD","15.05.2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","39 522,85","0,02","39 522,85","42 000,00","42 000,00","94,03","United States","-","4,77","15.04.2032","4,15","USD","12.05.2022"
"T","AT&T INC","Communications","Fixed Income","39 529,59","0,02","39 529,59","53 000,00","53 000,00","73,06","United States","-","11,16","15.06.2045","4,35","USD","18.06.2013"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","39 546,37","0,02","39 546,37","45 000,00","45 000,00","86,82","United States","-","4,59","24.11.2031","2,60","USD","24.11.2021"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","39 479,20","0,02","39 479,20","42 000,00","42 000,00","92,48","United States","-","3,64","15.11.2030","3,50","USD","14.05.2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","39 453,22","0,02","39 453,22","41 000,00","41 000,00","95,69","United States","-","6,60","14.03.2035","5,20","USD","14.03.2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","39 432,27","0,02","39 432,27","39 000,00","39 000,00","100,52","United States","-","5,84","15.03.2034","5,90","USD","21.02.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","39 391,95","0,02","39 391,95","46 000,00","46 000,00","83,63","United States","-","10,21","15.05.2042","4,63","USD","07.05.2012"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","39 392,65","0,02","39 392,65","50 000,00","50 000,00","78,37","United States","-","5,72","01.02.2033","1,88","USD","05.08.2020"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","39 410,72","0,02","39 410,72","60 000,00","60 000,00","65,58","United States","-","14,10","09.04.2050","3,25","USD","09.04.2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","39 339,91","0,02","39 339,91","40 000,00","40 000,00","97,26","United States","-","4,14","15.08.2031","5,25","USD","06.08.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","39 324,89","0,02","39 324,89","40 000,00","40 000,00","96,33","United States","-","3,98","14.05.2031","4,55","USD","14.05.2026"
"AAPL","APPLE INC","Other","Fixed Income","39 311,82","0,02","39 311,82","55 000,00","55 000,00","70,64","United States","-","15,20","08.08.2062","4,10","USD","08.08.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","39 188,77","0,02","39 188,77","39 000,00","39 000,00","99,90","United States","-","7,15","15.03.2036","5,80","USD","02.03.2006"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","39 192,02","0,02","39 192,02","40 000,00","40 000,00","97,03","United States","-","5,82","20.02.2034","5,63","USD","20.02.2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","39 196,54","0,02","39 196,54","65 000,00","65 000,00","59,52","United States","-","14,65","15.01.2052","2,95","USD","20.09.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","39 197,26","0,02","39 197,26","67 000,00","67 000,00","56,61","United States","-","11,69","15.05.2055","4,38","USD","05.05.2015"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","39 207,78","0,02","39 207,78","40 000,00","40 000,00","96,56","United States","-","4,81","09.07.2032","5,15","USD","10.07.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","39 170,62","0,02","39 170,62","40 000,00","40 000,00","95,37","United States","-","14,01","15.11.2063","5,90","USD","24.10.2022"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","39 132,35","0,02","39 132,35","40 000,00","40 000,00","97,18","United States","-","4,44","15.03.2032","6,55","USD","22.12.2025"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","39 113,18","0,02","39 113,18","41 000,00","41 000,00","93,44","United States","-","9,82","15.06.2042","5,60","USD","12.02.2013"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","39 083,62","0,02","39 083,62","40 000,00","40 000,00","95,43","United States","-","6,57","15.05.2035","5,25","USD","12.03.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","39 087,40","0,02","39 087,40","40 000,00","40 000,00","95,78","United States","-","4,31","15.11.2031","5,05","USD","03.06.2026"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","39 105,94","0,02","39 105,94","45 000,00","45 000,00","85,15","United States","-","11,05","15.06.2045","5,00","USD","16.06.2015"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","39 106,18","0,02","39 106,18","45 000,00","45 000,00","86,04","United States","-","4,65","15.01.2032","3,25","USD","13.12.2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","39 065,82","0,02","39 065,82","40 000,00","40 000,00","97,14","United States","-","5,89","15.03.2034","5,25","USD","23.02.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","39 028,62","0,02","39 028,62","45 000,00","45 000,00","86,70","United States","-","3,75","15.10.2030","1,88","USD","28.09.2020"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","39 004,03","0,02","39 004,03","40 000,00","40 000,00","95,65","United States","-","3,56","15.11.2030","4,29","USD","25.11.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","39 018,37","0,02","39 018,37","44 000,00","44 000,00","86,36","United States","-","10,69","15.05.2045","5,35","USD","17.11.2014"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","38 979,20","0,02","38 979,20","53 000,00","53 000,00","73,10","United Kingdom","-","10,29","02.09.2040","3,30","USD","03.08.2021"
"DE","DEERE & CO","Capital Goods","Fixed Income","38 988,14","0,02","38 988,14","40 000,00","40 000,00","96,01","United States","-","13,28","19.01.2055","5,70","USD","16.01.2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","38 957,44","0,02","38 957,44","55 000,00","55 000,00","69,82","United States","-","12,72","15.07.2048","3,80","USD","02.05.2018"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","38 958,24","0,02","38 958,24","40 000,00","40 000,00","93,55","United States","-","12,52","15.05.2056","6,05","USD","02.03.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","38 970,62","0,02","38 970,62","56 000,00","56 000,00","68,76","United States","-","13,61","31.01.2051","3,70","USD","15.01.2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","38 971,51","0,02","38 971,51","48 000,00","48 000,00","80,19","United States","-","11,29","01.02.2045","4,50","USD","26.01.2015"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","38 884,69","0,01","38 884,69","40 000,00","40 000,00","94,56","United States","-","12,50","15.05.2055","6,13","USD","27.02.2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","38 896,00","0,01","38 896,00","40 000,00","40 000,00","95,60","United States","-","4,76","15.06.2032","4,70","USD","15.06.2022"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","38 871,64","0,01","38 871,64","48 000,00","48 000,00","80,30","Australia","-","10,74","21.08.2042","4,13","USD","21.08.2012"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","38 800,24","0,01","38 800,24","50 000,00","50 000,00","76,85","United States","-","12,46","15.08.2047","4,10","USD","14.08.2017"
"NI","NISOURCE INC","Natural Gas","Fixed Income","38 774,74","0,01","38 774,74","40 000,00","40 000,00","94,68","United States","-","7,16","18.05.2036","5,30","USD","18.05.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","38 784,96","0,01","38 784,96","70 000,00","70 000,00","55,16","United States","-","15,24","15.03.2051","2,50","USD","18.09.2020"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","38 788,37","0,01","38 788,37","40 000,00","40 000,00","95,01","United States","-","5,24","30.06.2033","6,35","USD","30.06.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","38 764,72","0,01","38 764,72","40 000,00","40 000,00","94,97","United States","-","7,28","15.06.2036","5,15","USD","05.06.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","38 729,66","0,01","38 729,66","40 000,00","40 000,00","95,57","United States","-","7,33","01.11.2036","5,85","USD","04.08.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","38 672,21","0,01","38 672,21","40 000,00","40 000,00","95,74","United States","-","5,90","15.02.2034","5,13","USD","16.01.2024"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","38 685,20","0,01","38 685,20","40 000,00","40 000,00","96,26","United States","-","3,89","16.03.2031","4,65","USD","16.03.2026"
"NOW","SERVICENOW INC","Other","Fixed Income","38 689,97","0,01","38 689,97","45 000,00","45 000,00","85,78","United States","-","3,67","01.09.2030","1,40","USD","11.08.2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","38 639,95","0,01","38 639,95","45 000,00","45 000,00","85,21","United States","-","4,31","15.06.2031","1,88","USD","01.03.2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","38 622,89","0,01","38 622,89","46 000,00","46 000,00","83,63","United States","-","9,44","25.03.2040","4,60","USD","25.03.2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","38 561,62","0,01","38 561,62","40 000,00","40 000,00","95,22","United States","-","6,47","30.01.2035","5,25","USD","21.11.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","38 547,92","0,01","38 547,92","40 000,00","40 000,00","96,23","United States","-","4,37","10.10.2031","4,60","USD","10.10.2024"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","38 522,42","0,01","38 522,42","40 000,00","40 000,00","94,91","United States","-","3,67","23.01.2031","5,70","USD","23.01.2026"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","38 529,70","0,01","38 529,70","40 000,00","40 000,00","95,71","United States","-","6,52","11.03.2035","5,50","USD","11.12.2024"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","38 530,37","0,01","38 530,37","40 000,00","40 000,00","95,26","United States","-","3,74","28.01.2032","4,62","USD","28.01.2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","38 534,78","0,01","38 534,78","40 000,00","40 000,00","96,06","United States","-","5,35","01.04.2033","5,00","USD","30.03.2023"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","38 497,30","0,01","38 497,30","40 000,00","40 000,00","94,26","United Kingdom","-","7,18","09.06.2036","5,41","USD","09.06.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","38 461,48","0,01","38 461,48","40 000,00","40 000,00","96,07","United States","-","5,39","15.04.2033","5,00","USD","08.09.2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","38 472,20","0,01","38 472,20","40 000,00","40 000,00","94,86","United States","-","5,18","15.01.2033","4,95","USD","08.08.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","38 438,13","0,01","38 438,13","73 000,00","73 000,00","52,42","United States","-","15,28","15.03.2051","2,38","USD","07.01.2021"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","38 456,90","0,01","38 456,90","57 000,00","57 000,00","67,26","United States","-","13,57","01.04.2051","3,75","USD","01.04.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","38 457,19","0,01","38 457,19","64 000,00","64 000,00","58,83","United States","-","14,05","15.05.2050","2,90","USD","18.05.2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","38 426,18","0,01","38 426,18","60 000,00","60 000,00","63,71","United States","-","14,26","15.09.2051","3,30","USD","06.04.2021"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","38 380,52","0,01","38 380,52","40 000,00","40 000,00","95,37","United States","-","3,02","15.03.2030","5,80","USD","30.04.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","38 324,64","0,01","38 324,64","45 000,00","45 000,00","83,70","United States","-","12,64","15.01.2055","5,50","USD","12.01.2024"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","38 169,34","0,01","38 169,34","45 000,00","45 000,00","83,78","United States","-","11,25","01.02.2045","4,70","USD","30.01.2015"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","38 144,53","0,01","38 144,53","40 000,00","40 000,00","93,03","United States","-","7,23","29.04.2036","4,88","USD","29.04.2026"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","38 109,60","0,01","38 109,60","45 000,00","45 000,00","84,20","United States","-","12,41","15.03.2049","4,88","USD","04.03.2019"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","38 112,51","0,01","38 112,51","58 000,00","58 000,00","64,17","United States","-","13,52","01.11.2049","3,27","USD","31.10.2019"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","38 049,09","0,01","38 049,09","40 000,00","40 000,00","95,05","United States","-","3,99","15.04.2031","4,35","USD","02.03.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","38 016,64","0,01","38 016,64","54 000,00","54 000,00","69,67","United States","-","10,11","01.08.2040","3,30","USD","19.06.2020"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","38 031,99","0,01","38 031,99","40 000,00","40 000,00","93,90","United States","-","6,94","18.08.2036","6,75","USD","18.08.2026"
"AAPL","APPLE INC","Other","Fixed Income","37 964,17","0,01","37 964,17","39 000,00","39 000,00","95,42","United States","-","5,44","10.05.2033","4,30","USD","10.05.2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","37 956,31","0,01","37 956,31","48 000,00","48 000,00","78,44","United States","-","12,17","01.03.2048","4,55","USD","02.03.2018"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","37 913,22","0,01","37 913,22","40 000,00","40 000,00","92,49","Canada","-","12,45","08.06.2056","6,20","USD","08.06.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","37 925,25","0,01","37 925,25","40 000,00","40 000,00","93,79","United States","-","7,29","15.08.2036","5,60","USD","03.06.2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","37 931,40","0,01","37 931,40","45 000,00","45 000,00","84,15","United States","-","4,94","01.04.2032","2,55","USD","16.03.2021"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","37 937,00","0,01","37 937,00","40 000,00","40 000,00","94,64","United States","-","3,15","01.04.2030","3,63","USD","25.03.2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","37 891,24","0,01","37 891,24","44 000,00","44 000,00","85,39","United States","-","11,77","01.03.2048","5,20","USD","01.03.2018"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","37 869,52","0,01","37 869,52","53 000,00","53 000,00","71,05","United Kingdom","-","12,88","17.09.2050","4,25","USD","17.09.2019"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","37 859,55","0,01","37 859,55","40 000,00","40 000,00","94,14","United States","-","7,24","15.03.2036","5,10","USD","06.04.2026"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","37 830,50","0,01","37 830,50","40 000,00","40 000,00","93,53","United States","-","7,20","04.02.2036","4,88","USD","04.02.2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","37 742,57","0,01","37 742,57","43 000,00","43 000,00","87,20","United States","-","4,36","01.08.2031","2,60","USD","03.05.2021"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","37 704,87","0,01","37 704,87","50 000,00","50 000,00","75,34","United States","-","12,34","15.04.2047","4,13","USD","06.04.2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","37 717,29","0,01","37 717,29","44 000,00","44 000,00","85,48","United States","-","4,92","15.03.2032","2,38","USD","16.11.2021"
"KEY","KEYCORP MTN","Banking","Fixed Income","37 695,89","0,01","37 695,89","40 000,00","40 000,00","93,02","United States","-","6,84","28.01.2037","5,30","USD","28.01.2026"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","37 641,16","0,01","37 641,16","55 000,00","55 000,00","67,32","United States","-","13,39","30.06.2050","3,63","USD","30.06.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","37 617,50","0,01","37 617,50","40 000,00","40 000,00","92,98","United States","-","11,17","12.02.2046","5,55","USD","12.02.2026"
"USB","US BANCORP MTN","Banking","Fixed Income","37 559,15","0,01","37 559,15","40 000,00","40 000,00","92,71","United States","-","6,97","26.01.2037","5,03","USD","26.01.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","37 565,68","0,01","37 565,68","41 000,00","41 000,00","91,56","United States","-","3,24","13.04.2030","2,75","USD","13.04.2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","37 493,03","0,01","37 493,03","53 000,00","53 000,00","68,76","United States","-","12,36","01.05.2050","4,20","USD","20.04.2020"
"AEP","AEP TEXAS INC","Electric","Fixed Income","37 470,77","0,01","37 470,77","40 000,00","40 000,00","93,59","United States","-","7,29","15.04.2036","5,20","USD","12.03.2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","37 427,37","0,01","37 427,37","48 000,00","48 000,00","77,16","United States","-","12,61","15.08.2049","4,45","USD","13.05.2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","37 433,53","0,01","37 433,53","40 000,00","40 000,00","93,40","United States","-","7,08","07.10.2035","4,79","USD","07.10.2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","37 442,24","0,01","37 442,24","42 000,00","42 000,00","88,59","United States","-","4,77","14.02.2032","3,00","USD","14.02.2022"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","37 396,02","0,01","37 396,02","40 000,00","40 000,00","92,96","United States","-","10,63","15.09.2043","5,30","USD","09.09.2013"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","37 401,45","0,01","37 401,45","36 000,00","36 000,00","100,95","United States","-","4,78","28.10.2033","6,12","USD","28.10.2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","37 415,12","0,01","37 415,12","68 000,00","68 000,00","54,36","United States","-","14,96","15.01.2051","2,50","USD","15.01.2021"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","37 335,19","0,01","37 335,19","40 000,00","40 000,00","91,06","United States","-","6,84","15.11.2035","5,25","USD","03.11.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","37 274,65","0,01","37 274,65","40 000,00","40 000,00","92,64","United States","-","11,28","15.03.2046","5,50","USD","04.12.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","37 231,92","0,01","37 231,92","40 000,00","40 000,00","92,61","United States","-","7,06","15.09.2035","4,65","USD","15.09.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","37 209,18","0,01","37 209,18","40 000,00","40 000,00","90,60","United States","-","14,19","15.11.2064","5,60","USD","20.11.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","37 163,64","0,01","37 163,64","40 000,00","40 000,00","90,77","Canada","-","11,21","01.12.2046","5,50","USD","29.11.2016"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","37 101,29","0,01","37 101,29","40 000,00","40 000,00","92,35","Canada","-","6,47","18.09.2034","4,38","USD","18.09.2024"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","37 076,19","0,01","37 076,19","40 000,00","40 000,00","92,25","United States","-","6,41","17.09.2034","4,65","USD","17.09.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","37 009,41","0,01","37 009,41","40 000,00","40 000,00","91,96","United States","-","13,28","15.03.2055","5,60","USD","26.02.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","37 011,08","0,01","37 011,08","40 000,00","40 000,00","91,04","Japan","-","10,49","15.01.2047","5,57","USD","15.01.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","36 987,15","0,01","36 987,15","40 000,00","40 000,00","92,38","United States","-","13,56","15.10.2055","5,55","USD","20.08.2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","36 998,43","0,01","36 998,43","40 000,00","40 000,00","91,31","United States","-","3,28","20.05.2030","2,82","USD","20.05.2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","36 953,58","0,01","36 953,58","61 000,00","61 000,00","59,21","United States","-","14,86","15.05.2055","3,15","USD","17.09.2020"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","36 861,74","0,01","36 861,74","40 000,00","40 000,00","91,40","United States","-","12,62","05.03.2054","5,90","USD","05.03.2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","36 864,14","0,01","36 864,14","43 000,00","43 000,00","84,80","United States","-","11,30","15.02.2046","5,05","USD","26.02.2015"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","36 872,75","0,01","36 872,75","42 000,00","42 000,00","87,54","United States","-","4,06","12.03.2031","2,30","USD","12.03.2021"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","36 840,85","0,01","36 840,85","47 000,00","47 000,00","78,13","United States","-","10,69","01.10.2043","4,65","USD","02.10.2013"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","36 770,50","0,01","36 770,50","61 000,00","61 000,00","59,74","United States","-","14,60","15.08.2051","2,95","USD","13.08.2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","36 748,65","0,01","36 748,65","40 000,00","40 000,00","90,90","United States","-","13,24","19.02.2056","5,65","USD","19.02.2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","36 704,36","0,01","36 704,36","53 000,00","53 000,00","67,46","United States","-","12,94","01.05.2050","3,80","USD","13.04.2020"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","36 707,52","0,01","36 707,52","35 000,00","35 000,00","102,32","Netherlands","-","4,95","15.11.2032","5,90","USD","12.11.2002"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","36 535,80","0,01","36 535,80","50 000,00","50 000,00","72,63","United States","-","12,10","06.03.2045","3,57","USD","06.03.2015"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","36 497,56","0,01","36 497,56","37 000,00","37 000,00","97,02","United States","-","3,21","15.06.2030","4,63","USD","01.06.2020"
"HCA","HCA INC","Healthcare","Fixed Income","36 328,95","0,01","36 328,95","40 000,00","40 000,00","88,35","United States","-","12,71","15.11.2055","5,70","USD","31.10.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","36 334,16","0,01","36 334,16","50 000,00","50 000,00","71,34","United States","-","10,86","05.05.2041","2,88","USD","05.05.2021"
"V","VISA INC","Other","Fixed Income","36 305,87","0,01","36 305,87","51 000,00","51 000,00","71,14","United States","-","10,56","15.04.2040","2,70","USD","02.04.2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","36 275,25","0,01","36 275,25","44 000,00","44 000,00","80,94","United States","-","10,88","15.06.2043","4,30","USD","03.06.2013"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","36 197,64","0,01","36 197,64","40 000,00","40 000,00","90,25","United States","-","3,18","12.03.2030","2,25","USD","12.03.2020"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","36 068,74","0,01","36 068,74","64 000,00","64 000,00","56,21","United States","-","14,91","01.10.2050","2,60","USD","06.10.2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","36 029,75","0,01","36 029,75","60 000,00","60 000,00","59,09","Japan","-","15,32","09.07.2060","3,38","USD","09.07.2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","35 850,02","0,01","35 850,02","50 000,00","50 000,00","70,77","France","-","10,86","29.06.2041","2,99","USD","29.06.2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","35 790,71","0,01","35 790,71","55 000,00","55 000,00","63,85","United States","-","13,60","15.06.2051","3,50","USD","10.06.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","35 800,75","0,01","35 800,75","41 000,00","41 000,00","86,51","United States","-","6,97","15.08.2035","4,40","USD","27.05.2015"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","35 708,18","0,01","35 708,18","35 000,00","35 000,00","99,94","United Kingdom","-","5,29","12.06.2033","5,81","USD","12.06.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","35 619,85","0,01","35 619,85","40 000,00","40 000,00","88,95","United States","-","12,52","15.10.2055","6,10","USD","02.10.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","35 601,16","0,01","35 601,16","40 000,00","40 000,00","86,91","United States","-","10,80","17.05.2044","4,90","USD","17.05.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","35 575,47","0,01","35 575,47","40 000,00","40 000,00","87,68","United States","-","12,72","03.02.2056","5,80","USD","03.02.2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","35 539,88","0,01","35 539,88","38 000,00","38 000,00","92,01","United States","-","3,21","01.05.2030","3,20","USD","13.04.2020"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","35 386,56","0,01","35 386,56","41 000,00","41 000,00","85,34","United States","-","12,68","15.08.2052","5,30","USD","08.08.2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","35 342,50","0,01","35 342,50","55 000,00","55 000,00","62,84","United States","-","13,72","07.11.2049","3,13","USD","08.07.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","35 263,90","0,01","35 263,90","39 000,00","39 000,00","88,98","United States","-","13,01","15.01.2054","5,40","USD","15.06.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","35 188,57","0,01","35 188,57","67 000,00","67 000,00","51,95","United States","-","15,13","15.02.2060","3,10","USD","13.02.2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","35 175,41","0,01","35 175,41","65 000,00","65 000,00","53,67","United States","-","15,20","12.08.2050","2,34","USD","12.08.2020"
"T","AT&T INC","Communications","Fixed Income","35 110,78","0,01","35 110,78","61 000,00","61 000,00","56,83","United States","-","13,63","01.02.2052","3,30","USD","04.08.2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","35 111,04","0,01","35 111,04","57 000,00","57 000,00","60,54","France","-","15,47","29.06.2060","3,39","USD","29.06.2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","35 130,12","0,01","35 130,12","44 000,00","44 000,00","79,39","Canada","-","10,24","15.03.2042","4,50","USD","25.07.2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","35 091,76","0,01","35 091,76","37 000,00","37 000,00","93,28","United States","-","3,20","06.05.2030","3,40","USD","06.05.2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","34 960,25","0,01","34 960,25","39 000,00","39 000,00","87,37","United States","-","12,85","15.05.2053","5,25","USD","02.03.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","34 905,82","0,01","34 905,82","53 000,00","53 000,00","65,13","United States","-","11,90","15.08.2047","4,00","USD","07.08.2017"
"C","CITIGROUP INC","Banking","Fixed Income","34 924,25","0,01","34 924,25","51 000,00","51 000,00","67,12","United States","-","10,26","03.11.2042","2,90","USD","03.11.2021"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","34 899,79","0,01","34 899,79","35 000,00","35 000,00","99,71","United States","-","5,87","29.01.2034","5,65","USD","29.10.2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","34 860,38","0,01","34 860,38","39 000,00","39 000,00","87,47","United States","-","8,75","16.11.2038","4,45","USD","16.08.2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","34 874,47","0,01","34 874,47","55 000,00","55 000,00","63,25","United States","-","15,95","06.04.2071","3,80","USD","01.10.2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","34 833,92","0,01","34 833,92","44 000,00","44 000,00","77,37","United States","-","11,51","15.05.2045","4,15","USD","04.05.2015"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","34 837,47","0,01","34 837,47","35 000,00","35 000,00","98,99","United States","-","7,41","01.10.2036","5,75","USD","17.09.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","34 817,94","0,01","34 817,94","47 000,00","47 000,00","73,39","United States","-","13,40","22.02.2052","4,20","USD","22.02.2022"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","34 789,85","0,01","34 789,85","45 000,00","45 000,00","76,93","United States","-","10,79","15.03.2042","3,76","USD","03.10.2022"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","34 740,63","0,01","34 740,63","35 000,00","35 000,00","96,94","United States","-","5,28","15.05.2033","5,35","USD","17.05.2023"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","34 693,37","0,01","34 693,37","40 000,00","40 000,00","86,00","United States","-","4,72","21.12.2031","2,20","USD","21.12.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","34 700,96","0,01","34 700,96","45 000,00","45 000,00","75,99","United States","-","12,05","15.01.2047","4,20","USD","20.12.2016"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","34 674,19","0,01","34 674,19","35 000,00","35 000,00","98,40","United States","-","3,00","05.03.2031","5,25","USD","05.03.2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","34 647,32","0,01","34 647,32","35 000,00","35 000,00","96,98","United States","-","4,70","22.05.2032","4,85","USD","22.05.2025"
"INTU","INTUIT INC","Other","Fixed Income","34 659,46","0,01","34 659,46","35 000,00","35 000,00","97,24","United States","-","4,01","15.06.2031","4,95","USD","11.06.2026"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","34 632,33","0,01","34 632,33","35 000,00","35 000,00","97,65","United States","-","7,53","01.02.2037","5,85","USD","29.01.2007"
"USB","US BANCORP","Banking","Fixed Income","34 594,45","0,01","34 594,45","40 000,00","40 000,00","86,15","United States","-","3,56","22.07.2030","1,38","USD","20.07.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","34 573,24","0,01","34 573,24","60 000,00","60 000,00","56,11","United States","-","12,21","01.06.2052","3,90","USD","04.03.2021"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","34 540,55","0,01","34 540,55","47 000,00","47 000,00","71,76","Canada","-","12,22","15.11.2047","4,00","USD","15.11.2017"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","34 556,35","0,01","34 556,35","40 000,00","40 000,00","85,44","United States","-","14,59","15.02.2064","5,20","USD","29.01.2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","34 557,73","0,01","34 557,73","37 000,00","37 000,00","93,27","Norway","-","3,20","06.04.2030","3,13","USD","06.04.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","34 517,68","0,01","34 517,68","40 000,00","40 000,00","85,71","United States","-","13,41","15.09.2062","5,80","USD","15.09.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","34 396,35","0,01","34 396,35","35 000,00","35 000,00","96,03","Spain","-","3,92","08.05.2031","4,97","USD","08.05.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","34 333,60","0,01","34 333,60","36 000,00","36 000,00","94,00","United States","-","5,89","10.01.2034","4,90","USD","10.01.2024"
"KLAC","KLA CORP","Other","Fixed Income","34 334,36","0,01","34 334,36","40 000,00","40 000,00","84,44","United States","-","14,14","15.07.2062","5,25","USD","23.06.2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","34 308,10","0,01","34 308,10","38 000,00","38 000,00","89,27","United States","-","12,94","14.08.2053","5,45","USD","14.08.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","34 287,41","0,01","34 287,41","35 000,00","35 000,00","96,98","United States","-","4,52","10.02.2032","5,00","USD","10.02.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","34 272,74","0,01","34 272,74","50 000,00","50 000,00","67,89","United States","-","13,56","15.02.2050","3,55","USD","24.07.2019"
"NI","NISOURCE INC","Natural Gas","Fixed Income","34 227,96","0,01","34 227,96","40 000,00","40 000,00","85,26","United States","-","4,06","15.02.2031","1,70","USD","18.08.2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","34 157,88","0,01","34 157,88","38 000,00","38 000,00","88,80","United States","-","12,06","15.08.2052","5,95","USD","22.08.2022"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","34 172,95","0,01","34 172,95","35 000,00","35 000,00","97,33","United States","-","5,31","30.03.2033","5,25","USD","31.03.2023"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","34 135,32","0,01","34 135,32","43 000,00","43 000,00","79,14","United States","-","12,22","01.04.2047","4,35","USD","31.03.2017"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","34 019,22","0,01","34 019,22","35 000,00","35 000,00","96,03","United Kingdom","-","7,30","05.08.2036","5,55","USD","05.08.2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","33 997,18","0,01","33 997,18","35 000,00","35 000,00","95,92","United States","-","3,74","15.01.2031","4,55","USD","27.01.2026"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","34 011,76","0,01","34 011,76","40 000,00","40 000,00","83,71","United States","-","11,46","15.07.2046","4,95","USD","12.07.2016"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","33 966,83","0,01","33 966,83","43 000,00","43 000,00","78,45","United States","-","10,96","04.03.2043","4,13","USD","04.03.2013"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","33 988,04","0,01","33 988,04","57 000,00","57 000,00","58,65","United States","-","14,35","15.06.2050","2,80","USD","20.05.2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","33 989,87","0,01","33 989,87","45 000,00","45 000,00","74,99","United States","-","9,95","16.08.2039","3,00","USD","16.08.2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","33 949,68","0,01","33 949,68","48 000,00","48 000,00","69,57","Canada","-","10,99","02.12.2041","3,00","USD","02.12.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","33 921,82","0,01","33 921,82","42 000,00","42 000,00","80,34","United States","-","10,90","15.03.2043","4,25","USD","28.02.2013"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","33 849,00","0,01","33 849,00","63 000,00","63 000,00","53,44","United States","-","16,28","16.09.2062","2,97","USD","02.06.2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","33 787,01","0,01","33 787,01","50 000,00","50 000,00","66,62","France","-","13,38","12.07.2049","3,46","USD","10.07.2019"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","33 740,93","0,01","33 740,93","48 000,00","48 000,00","69,33","Brazil","-","12,72","02.02.2052","4,38","USD","21.08.2023"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","33 708,02","0,01","33 708,02","50 000,00","50 000,00","65,94","United States","-","13,44","15.11.2049","3,40","USD","07.11.2019"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","33 717,42","0,01","33 717,42","35 000,00","35 000,00","95,28","United States","-","4,88","01.08.2032","4,75","USD","01.08.2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","33 718,22","0,01","33 718,22","35 000,00","35 000,00","94,68","United States","-","5,46","15.06.2033","4,75","USD","30.03.2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","33 606,77","0,01","33 606,77","60 000,00","60 000,00","55,00","United States","-","14,39","15.06.2052","2,90","USD","09.07.2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","33 593,96","0,01","33 593,96","54 000,00","54 000,00","61,62","United States","-","14,35","15.02.2052","3,20","USD","07.08.2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","33 539,01","0,01","33 539,01","35 000,00","35 000,00","95,52","United States","-","3,14","22.03.2030","3,80","USD","23.03.2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","33 513,47","0,01","33 513,47","42 000,00","42 000,00","77,84","United States","-","12,20","15.11.2048","4,50","USD","10.08.2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","33 423,96","0,01","33 423,96","50 000,00","50 000,00","65,82","United States","-","10,94","13.11.2040","2,35","USD","13.11.2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","33 288,33","0,01","33 288,33","35 000,00","35 000,00","94,51","Australia","-","14,41","14.03.2065","5,88","USD","14.03.2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","33 289,55","0,01","33 289,55","34 000,00","34 000,00","97,35","United States","-","6,52","15.03.2035","5,60","USD","09.01.2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","33 255,26","0,01","33 255,26","35 000,00","35 000,00","94,48","France","-","6,38","10.09.2034","4,72","USD","10.09.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","33 264,00","0,01","33 264,00","35 000,00","35 000,00","94,89","United States","-","3,16","06.04.2030","3,63","USD","06.04.2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","33 234,22","0,01","33 234,22","44 000,00","44 000,00","74,95","United States","-","12,58","01.09.2048","4,20","USD","14.08.2018"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","33 168,79","0,01","33 168,79","35 000,00","35 000,00","92,53","Netherlands","-","10,23","01.12.2043","5,75","USD","29.11.2013"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","33 185,93","0,01","33 185,93","50 000,00","50 000,00","65,71","United States","-","11,43","01.03.2050","4,80","USD","24.10.2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","33 158,26","0,01","33 158,26","35 000,00","35 000,00","92,32","United States","-","7,29","15.06.2036","4,90","USD","23.04.2026"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","33 085,85","0,01","33 085,85","40 000,00","40 000,00","80,83","United Kingdom","-","11,64","16.11.2045","4,38","USD","16.11.2015"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","32 969,29","0,01","32 969,29","45 000,00","45 000,00","72,69","United States","-","10,10","15.02.2040","3,11","USD","04.09.2020"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","32 791,96","0,01","32 791,96","37 000,00","37 000,00","88,58","United States","-","3,69","15.10.2030","2,65","USD","29.12.2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","32 771,60","0,01","32 771,60","52 000,00","52 000,00","62,07","United States","-","13,97","01.07.2050","3,13","USD","18.05.2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","32 705,89","0,01","32 705,89","48 000,00","48 000,00","67,71","United States","-","10,57","01.03.2041","3,10","USD","02.03.2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","32 673,31","0,01","32 673,31","45 000,00","45 000,00","71,45","United States","-","10,55","15.06.2041","3,30","USD","10.06.2021"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","32 661,31","0,01","32 661,31","48 000,00","48 000,00","67,36","Canada","-","13,71","15.02.2052","3,75","USD","13.09.2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","32 584,61","0,01","32 584,61","51 000,00","51 000,00","63,30","United States","-","13,71","15.08.2049","3,20","USD","14.08.2019"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","32 541,93","0,01","32 541,93","35 000,00","35 000,00","92,35","United Kingdom","-","7,35","02.03.2036","4,60","USD","02.03.2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","32 532,82","0,01","32 532,82","35 000,00","35 000,00","92,43","United States","-","7,18","15.03.2036","5,25","USD","25.02.2026"
"GLW","CORNING INC","Other","Fixed Income","32 458,71","0,01","32 458,71","43 000,00","43 000,00","73,59","United States","-","14,02","15.11.2057","4,38","USD","13.11.2017"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","32 391,94","0,01","32 391,94","35 000,00","35 000,00","91,64","United States","-","3,39","30.06.2030","2,95","USD","16.12.2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","32 408,38","0,01","32 408,38","55 000,00","55 000,00","58,77","United States","-","14,66","01.10.2050","2,80","USD","30.09.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","32 303,60","0,01","32 303,60","56 000,00","56 000,00","57,69","United States","-","15,08","21.10.2051","2,75","USD","21.10.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","32 304,27","0,01","32 304,27","35 000,00","35 000,00","90,36","United States","-","12,90","15.06.2054","5,55","USD","27.01.2025"
"LDOS","LEIDOS INC","Other","Fixed Income","32 233,03","0,01","32 233,03","33 000,00","33 000,00","95,78","United States","-","3,15","15.05.2030","4,38","USD","21.06.2021"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","32 248,08","0,01","32 248,08","55 000,00","55 000,00","57,61","United States","-","14,74","10.12.2051","2,80","USD","10.12.2021"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","32 084,75","0,01","32 084,75","35 000,00","35 000,00","90,80","United States","-","13,29","24.02.2055","5,50","USD","24.02.2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","32 046,01","0,01","32 046,01","35 000,00","35 000,00","91,49","United States","-","4,79","15.04.2032","4,05","USD","22.04.2022"
"T","AT&T INC","Communications","Fixed Income","32 051,47","0,01","32 051,47","37 000,00","37 000,00","85,95","United States","-","8,79","01.03.2039","4,85","USD","19.02.2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","32 039,80","0,01","32 039,80","35 000,00","35 000,00","90,17","United States","-","13,42","17.07.2054","5,25","USD","17.07.2024"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","32 043,25","0,01","32 043,25","38 000,00","38 000,00","84,24","United States","-","12,66","15.04.2050","4,95","USD","14.04.2020"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","32 004,89","0,01","32 004,89","51 000,00","51 000,00","61,56","United Kingdom","-","14,42","28.05.2051","3,00","USD","28.05.2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","31 986,15","0,01","31 986,15","30 000,00","30 000,00","103,98","United States","-","4,80","29.11.2032","6,70","USD","29.11.2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","31 890,82","0,01","31 890,82","36 000,00","36 000,00","87,75","United States","-","4,25","15.06.2031","2,40","USD","08.06.2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","31 745,33","0,01","31 745,33","41 000,00","41 000,00","75,98","United States","-","12,22","15.06.2047","4,13","USD","09.03.2017"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","31 659,78","0,01","31 659,78","35 000,00","35 000,00","88,22","United States","-","10,45","15.11.2043","5,15","USD","28.04.2014"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","31 612,75","0,01","31 612,75","43 000,00","43 000,00","73,20","United States","-","10,12","15.03.2040","3,20","USD","16.03.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","31 565,03","0,01","31 565,03","50 000,00","50 000,00","62,53","United States","-","14,49","15.02.2053","3,30","USD","15.09.2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","31 532,13","0,01","31 532,13","31 000,00","31 000,00","100,18","United States","-","9,04","15.01.2040","5,75","USD","13.01.2010"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","31 491,05","0,01","31 491,05","35 000,00","35 000,00","89,41","United States","-","13,18","15.09.2055","5,60","USD","10.09.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","31 452,12","0,01","31 452,12","52 000,00","52 000,00","60,44","United States","-","14,31","15.10.2049","2,88","USD","09.10.2019"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","31 323,37","0,01","31 323,37","35 000,00","35 000,00","88,96","United States","-","10,67","15.03.2044","5,38","USD","11.03.2014"
"INTC","INTEL CORPORATION","Other","Fixed Income","31 309,71","0,01","31 309,71","48 000,00","48 000,00","64,69","United States","-","10,98","12.08.2041","2,80","USD","12.08.2021"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","31 276,64","0,01","31 276,64","55 000,00","55 000,00","56,60","United States","-","15,00","15.09.2051","2,70","USD","10.09.2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","31 202,02","0,01","31 202,02","35 000,00","35 000,00","88,41","United States","-","3,39","05.06.2030","1,95","USD","05.06.2020"
"HUM","HUMANA INC","Insurance","Fixed Income","31 205,88","0,01","31 205,88","37 000,00","37 000,00","83,87","United States","-","4,84","03.02.2032","2,15","USD","03.08.2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","31 105,68","0,01","31 105,68","38 000,00","38 000,00","80,74","United States","-","11,07","29.07.2045","4,90","USD","29.07.2015"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","31 061,27","0,01","31 061,27","34 000,00","34 000,00","90,65","United States","-","3,45","15.07.2030","2,65","USD","09.07.2020"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","31 065,64","0,01","31 065,64","34 000,00","34 000,00","90,15","United States","-","3,72","01.12.2030","3,13","USD","24.11.2020"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","31 029,76","0,01","31 029,76","35 000,00","35 000,00","88,25","United States","-","4,81","01.03.2032","2,90","USD","28.02.2022"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","30 936,13","0,01","30 936,13","37 000,00","37 000,00","83,19","United States","-","14,33","22.03.2063","5,20","USD","17.10.2023"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","30 936,40","0,01","30 936,40","40 000,00","40 000,00","77,09","Canada","-","12,28","01.04.2048","4,46","USD","29.03.2018"
"AAPL","APPLE INC","Other","Fixed Income","30 954,29","0,01","30 954,29","36 000,00","36 000,00","85,63","United States","-","4,47","05.08.2031","1,70","USD","05.08.2021"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","30 834,11","0,01","30 834,11","30 000,00","30 000,00","101,05","United States","-","5,59","15.01.2034","6,50","USD","15.05.2023"
"RTX","RTX CORP","Capital Goods","Fixed Income","30 835,43","0,01","30 835,43","30 000,00","30 000,00","102,18","United States","-","3,76","15.03.2031","6,00","USD","08.11.2023"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","30 793,22","0,01","30 793,22","35 000,00","35 000,00","86,94","United States","-","13,30","08.02.2054","5,15","USD","08.02.2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","30 748,56","0,01","30 748,56","37 000,00","37 000,00","82,60","Canada","-","10,69","15.03.2044","5,00","USD","10.03.2014"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","30 758,28","0,01","30 758,28","34 000,00","34 000,00","89,56","United States","-","3,33","20.05.2030","2,15","USD","08.05.2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","30 707,37","0,01","30 707,37","50 000,00","50 000,00","60,21","United States","-","14,46","26.11.2051","3,00","USD","08.07.2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","30 669,95","0,01","30 669,95","44 000,00","44 000,00","68,37","Australia","-","10,81","18.11.2041","3,13","USD","18.11.2021"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","30 644,85","0,01","30 644,85","32 000,00","32 000,00","95,07","United States","-","4,50","08.03.2032","5,80","USD","08.01.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","30 579,09","0,01","30 579,09","45 000,00","45 000,00","67,58","United States","-","13,21","15.09.2049","3,70","USD","09.09.2019"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","30 518,14","0,01","30 518,14","35 000,00","35 000,00","86,43","United States","-","4,70","15.01.2032","2,88","USD","12.01.2022"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","30 528,95","0,01","30 528,95","36 000,00","36 000,00","84,57","United States","-","9,69","01.04.2040","4,25","USD","25.03.2020"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","30 462,53","0,01","30 462,53","35 000,00","35 000,00","86,83","United States","-","3,66","01.09.2030","1,50","USD","24.08.2020"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","30 347,32","0,01","30 347,32","38 000,00","38 000,00","78,26","United States","-","11,30","01.06.2044","4,13","USD","02.06.2014"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","30 289,65","0,01","30 289,65","46 000,00","46 000,00","64,47","Norway","-","13,62","18.11.2049","3,25","USD","18.11.2019"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","30 189,08","0,01","30 189,08","30 000,00","30 000,00","99,05","Spain","-","6,34","17.01.2035","6,03","USD","17.01.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","30 004,78","0,01","30 004,78","42 000,00","42 000,00","70,51","United States","-","13,07","15.01.2048","3,50","USD","10.11.2017"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","29 969,46","0,01","29 969,46","30 000,00","30 000,00","97,05","Canada","-","6,39","24.04.2035","5,79","USD","24.04.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","29 947,14","0,01","29 947,14","40 000,00","40 000,00","74,00","United States","-","12,21","01.08.2046","3,90","USD","16.05.2016"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","29 918,29","0,01","29 918,29","50 000,00","50 000,00","58,62","United States","-","14,26","15.05.2050","2,80","USD","30.04.2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","29 940,44","0,01","29 940,44","43 000,00","43 000,00","68,62","United States","-","10,55","28.05.2040","2,55","USD","28.05.2020"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","29 894,88","0,01","29 894,88","36 000,00","36 000,00","82,76","Canada","-","12,21","01.04.2049","5,00","USD","01.04.2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","29 905,11","0,01","29 905,11","30 000,00","30 000,00","98,12","United States","-","4,02","25.06.2031","4,85","USD","25.06.2024"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","29 814,96","0,01","29 814,96","30 000,00","30 000,00","97,48","United States","-","6,00","15.06.2034","5,45","USD","10.05.2024"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","29 834,99","0,01","29 834,99","30 000,00","30 000,00","99,21","United States","-","5,61","06.10.2033","5,80","USD","06.10.2026"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","29 835,30","0,01","29 835,30","30 000,00","30 000,00","97,97","United States","-","3,25","08.07.2031","5,18","USD","17.06.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","29 735,59","0,01","29 735,59","35 000,00","35 000,00","84,20","United States","-","4,70","01.12.2031","1,95","USD","26.08.2021"
"CSX","CSX CORP","Transportation","Fixed Income","29 694,88","0,01","29 694,88","40 000,00","40 000,00","72,44","United States","-","12,18","01.11.2046","3,80","USD","18.10.2016"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","29 666,44","0,01","29 666,44","30 000,00","30 000,00","98,36","United States","-","4,25","19.09.2031","5,13","USD","14.09.2026"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","29 478,29","0,01","29 478,29","30 000,00","30 000,00","97,96","United States","-","5,65","01.10.2033","5,35","USD","25.09.2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","29 454,36","0,01","29 454,36","30 000,00","30 000,00","97,06","United Kingdom","-","5,53","05.08.2033","5,30","USD","05.08.2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","29 299,50","0,01","29 299,50","30 000,00","30 000,00","97,42","United States","-","3,08","01.04.2030","4,45","USD","24.03.2020"
"MA","MASTERCARD INC","Other","Fixed Income","29 178,64","0,01","29 178,64","30 000,00","30 000,00","96,70","United States","-","5,32","09.03.2033","4,85","USD","09.03.2023"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","29 139,72","0,01","29 139,72","30 000,00","30 000,00","95,81","United States","-","3,68","31.01.2031","5,88","USD","30.04.2026"
"CSX","CSX CORP","Transportation","Fixed Income","29 128,62","0,01","29 128,62","30 000,00","30 000,00","95,33","United States","-","6,71","15.06.2035","5,05","USD","10.03.2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","29 105,53","0,01","29 105,53","30 000,00","30 000,00","96,95","United States","-","3,13","15.04.2030","4,38","USD","14.04.2020"
"VTRS","MYLAN INC","Healthcare","Fixed Income","29 111,08","0,01","29 111,08","36 000,00","36 000,00","80,78","United States","-","11,64","15.04.2048","5,20","USD","09.01.2019"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","29 065,08","0,01","29 065,08","48 000,00","48 000,00","59,55","United States","-","14,25","15.06.2050","2,88","USD","05.05.2020"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","29 025,37","0,01","29 025,37","30 000,00","30 000,00","96,39","United States","-","3,91","23.03.2031","4,66","USD","23.03.2026"
"KLAC","KLA CORP","Other","Fixed Income","28 909,37","0,01","28 909,37","45 000,00","45 000,00","63,78","United States","-","13,76","01.03.2050","3,30","USD","28.02.2020"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","28 889,83","0,01","28 889,83","31 000,00","31 000,00","91,95","United Kingdom","-","3,28","22.05.2030","3,00","USD","22.05.2020"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","28 870,85","0,01","28 870,85","31 000,00","31 000,00","92,92","United States","-","3,17","26.03.2030","3,10","USD","26.03.2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","28 832,62","0,01","28 832,62","30 000,00","30 000,00","93,86","United States","-","4,97","15.11.2032","5,20","USD","14.11.2025"
"CSX","CSX CORP","Transportation","Fixed Income","28 824,70","0,01","28 824,70","37 000,00","37 000,00","77,31","United States","-","12,43","01.03.2048","4,30","USD","20.02.2018"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","28 732,59","0,01","28 732,59","31 000,00","31 000,00","91,78","Norway","-","9,51","17.08.2040","5,10","USD","17.08.2010"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","28 718,75","0,01","28 718,75","45 000,00","45 000,00","63,35","United States","-","13,54","01.03.2050","3,40","USD","20.02.2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","28 694,04","0,01","28 694,04","40 000,00","40 000,00","71,50","United States","-","12,65","30.03.2048","3,95","USD","14.09.2017"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","28 696,68","0,01","28 696,68","30 000,00","30 000,00","93,78","United States","-","6,38","06.12.2034","5,00","USD","06.12.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","28 649,49","0,01","28 649,49","37 000,00","37 000,00","76,79","United States","-","10,88","21.08.2042","3,88","USD","21.08.2012"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","28 652,36","0,01","28 652,36","50 000,00","50 000,00","57,02","United States","-","14,47","15.09.2050","2,80","USD","12.08.2020"
"SRE","SEMPRA","Natural Gas","Fixed Income","28 516,74","0,01","28 516,74","40 000,00","40 000,00","70,40","United States","-","12,35","01.02.2048","4,00","USD","12.01.2018"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","28 540,03","0,01","28 540,03","32 000,00","32 000,00","88,06","United States","-","4,16","24.05.2031","2,75","USD","24.05.2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","28 427,08","0,01","28 427,08","50 000,00","50 000,00","56,58","United States","-","14,87","15.09.2051","2,75","USD","21.09.2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","28 346,91","0,01","28 346,91","40 000,00","40 000,00","69,70","United States","-","10,41","15.05.2040","2,70","USD","30.04.2020"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","28 332,98","0,01","28 332,98","30 000,00","30 000,00","93,60","United States","-","6,67","15.02.2035","4,61","USD","12.03.2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","28 290,18","0,01","28 290,18","37 000,00","37 000,00","76,04","United States","-","12,68","15.09.2048","4,20","USD","07.09.2018"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","28 261,04","0,01","28 261,04","50 000,00","50 000,00","55,33","United States","-","14,25","15.11.2050","2,75","USD","02.11.2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","28 266,32","0,01","28 266,32","30 000,00","30 000,00","92,86","United States","-","4,87","15.06.2032","3,90","USD","05.05.2022"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","28 040,92","0,01","28 040,92","30 000,00","30 000,00","92,80","United States","-","7,27","01.03.2036","4,85","USD","27.02.2026"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","28 014,08","0,01","28 014,08","32 000,00","32 000,00","86,51","United States","-","4,61","01.12.2031","2,65","USD","01.12.2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","27 977,26","0,01","27 977,26","28 000,00","28 000,00","98,73","United States","-","2,93","29.01.2031","5,22","USD","29.01.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","27 922,38","0,01","27 922,38","32 000,00","32 000,00","86,66","United States","-","3,92","15.01.2031","2,25","USD","15.06.2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","27 898,25","0,01","27 898,25","30 000,00","30 000,00","90,96","United States","-","12,60","15.06.2054","5,80","USD","07.06.2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","27 794,03","0,01","27 794,03","30 000,00","30 000,00","91,83","Canada","-","5,01","05.08.2032","3,85","USD","05.08.2022"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","27 632,82","0,01","27 632,82","40 000,00","40 000,00","67,55","United States","-","12,07","01.12.2047","3,95","USD","14.05.2018"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","27 597,35","0,01","27 597,35","30 000,00","30 000,00","91,58","United Kingdom","-","6,69","22.09.2036","5,14","USD","22.09.2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","27 564,74","0,01","27 564,74","30 000,00","30 000,00","91,60","United States","-","6,72","01.04.2035","5,00","USD","12.11.2014"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","27 448,65","0,01","27 448,65","26 000,00","26 000,00","103,34","United States","-","5,07","15.07.2033","8,38","USD","03.02.1994"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","27 268,92","0,01","27 268,92","40 000,00","40 000,00","67,68","Canada","-","13,53","04.03.2051","3,75","USD","04.03.2021"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","27 034,46","0,01","27 034,46","20 199,00","20 199,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","26 927,38","0,01","26 927,38","31 000,00","31 000,00","86,17","United States","-","5,14","15.07.2032","2,60","USD","20.12.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","26 753,73","0,01","26 753,73","27 000,00","27 000,00","98,66","United States","-","3,89","21.03.2031","5,10","USD","21.03.2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","26 685,32","0,01","26 685,32","43 000,00","43 000,00","60,74","United States","-","13,89","15.05.2050","3,05","USD","11.05.2020"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","26 608,66","0,01","26 608,66","30 000,00","30 000,00","87,47","United States","-","4,11","01.05.2031","2,60","USD","17.05.2021"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","26 408,48","0,01","26 408,48","43 000,00","43 000,00","60,29","United States","-","14,23","08.06.2051","3,05","USD","08.06.2021"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","26 280,96","0,01","26 280,96","36 000,00","36 000,00","72,77","United States","-","12,84","01.10.2049","4,19","USD","21.08.2019"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","26 185,34","0,01","26 185,34","33 000,00","33 000,00","78,41","United States","-","14,29","06.02.2057","4,50","USD","06.02.2017"
"BA","BOEING CO","Capital Goods","Fixed Income","24 993,34","0,01","24 993,34","30 000,00","30 000,00","82,59","United States","-","6,95","01.02.2035","3,25","USD","31.07.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","24 911,57","0,01","24 911,57","25 000,00","25 000,00","97,94","United States","-","3,24","10.06.2030","4,70","USD","08.06.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","24 918,32","0,01","24 918,32","25 000,00","25 000,00","98,52","United Kingdom","-","4,73","09.08.2033","5,75","USD","09.08.2022"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","24 838,25","0,01","24 838,25","25 000,00","25 000,00","97,21","United States","-","3,97","01.06.2031","4,95","USD","15.05.2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","24 790,70","0,01","24 790,70","28 000,00","28 000,00","86,36","Norway","-","10,72","08.11.2043","4,80","USD","08.11.2013"
"MET","METLIFE INC","Insurance","Fixed Income","24 707,85","0,01","24 707,85","25 000,00","25 000,00","96,98","United States","-","6,35","15.12.2034","5,30","USD","05.06.2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","24 629,72","0,01","24 629,72","25 000,00","25 000,00","96,55","Norway","-","6,67","03.06.2035","5,13","USD","03.06.2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","24 631,20","0,01","24 631,20","25 000,00","25 000,00","96,55","United States","-","3,93","05.06.2032","5,22","USD","05.06.2026"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","24 519,89","0,01","24 519,89","25 000,00","25 000,00","97,21","United States","-","5,92","20.02.2034","5,15","USD","20.02.2024"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","24 533,70","0,01","24 533,70","25 000,00","25 000,00","97,82","United Kingdom","-","3,09","27.03.2030","4,75","USD","27.03.2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","24 535,90","0,01","24 535,90","25 000,00","25 000,00","97,65","United States","-","3,47","15.09.2030","4,90","USD","18.06.2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","24 478,51","0,01","24 478,51","25 000,00","25 000,00","96,81","United States","-","5,53","09.08.2033","5,30","USD","06.08.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","24 188,15","0,01","24 188,15","25 000,00","25 000,00","96,02","United States","-","6,56","01.03.2035","5,25","USD","27.02.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","24 194,36","0,01","24 194,36","25 000,00","25 000,00","95,60","United States","-","3,76","10.01.2031","4,20","USD","12.01.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","24 206,03","0,01","24 206,03","35 000,00","35 000,00","68,87","United States","-","11,62","01.04.2053","5,25","USD","15.03.2022"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","24 113,57","0,01","24 113,57","25 000,00","25 000,00","95,12","United States","-","6,50","15.01.2035","5,00","USD","31.10.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","24 051,12","0,01","24 051,12","25 000,00","25 000,00","95,75","United States","-","5,04","15.09.2032","4,55","USD","09.09.2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","24 058,78","0,01","24 058,78","25 000,00","25 000,00","94,08","United States","-","6,82","05.06.2037","5,70","USD","05.06.2026"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","23 936,26","0,01","23 936,26","25 000,00","25 000,00","95,31","United States","-","3,91","15.03.2031","4,35","USD","22.09.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","23 789,67","0,01","23 789,67","25 000,00","25 000,00","93,08","United States","-","5,37","15.05.2033","4,80","USD","09.05.2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","23 762,39","0,01","23 762,39","25 000,00","25 000,00","94,53","United States","-","6,88","15.09.2035","5,15","USD","07.08.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","23 737,16","0,01","23 737,16","25 000,00","25 000,00","94,77","United States","-","5,10","07.10.2032","4,47","USD","07.10.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","23 620,87","0,01","23 620,87","30 000,00","30 000,00","77,59","United States","-","12,64","27.07.2052","4,90","USD","27.07.2022"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","22 956,59","0,01","22 956,59","25 000,00","25 000,00","91,47","Canada","-","4,75","16.03.2032","3,70","USD","16.03.2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","22 887,03","0,01","22 887,03","36 000,00","36 000,00","63,37","Canada","-","13,72","30.03.2051","3,50","USD","28.09.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","22 712,76","0,01","22 712,76","23 000,00","23 000,00","96,91","United States","-","3,17","17.05.2030","4,30","USD","17.05.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","22 199,61","0,01","22 199,61","25 000,00","25 000,00","88,26","Japan","-","3,50","17.07.2030","2,05","USD","17.07.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","22 055,09","0,01","22 055,09","24 000,00","24 000,00","90,50","United States","-","5,26","15.12.2032","4,00","USD","11.12.2012"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","21 954,24","0,01","21 954,24","23 000,00","23 000,00","95,38","Canada","-","3,16","15.04.2030","4,10","USD","06.04.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","21 705,27","0,01","21 705,27","22 000,00","22 000,00","98,39","United States","-","4,59","04.04.2032","5,63","USD","04.03.2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","21 621,98","0,01","21 621,98","28 000,00","28 000,00","76,15","United States","-","10,61","15.07.2042","4,00","USD","24.07.2012"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","21 593,92","0,01","21 593,92","25 000,00","25 000,00","86,08","United States","-","13,02","01.04.2053","5,25","USD","03.04.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","21 511,51","0,01","21 511,51","32 000,00","32 000,00","66,95","Japan","-","11,04","17.09.2041","2,93","USD","17.09.2021"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","21 345,26","0,01","21 345,26","21 000,00","21 000,00","99,11","Australia","-","6,42","19.05.2035","6,00","USD","19.05.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","21 291,14","0,01","21 291,14","25 000,00","25 000,00","85,14","United States","-","3,79","15.10.2030","1,25","USD","20.08.2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","20 894,97","0,01","20 894,97","31 000,00","31 000,00","67,24","United States","-","10,82","01.04.2041","2,90","USD","16.02.2021"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","20 731,05","0,01","20 731,05","23 000,00","23 000,00","89,90","United States","-","3,19","15.03.2030","2,30","USD","10.02.2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","20 716,23","0,01","20 716,23","24 000,00","24 000,00","85,91","United States","-","4,43","15.08.2031","2,25","USD","12.08.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","20 288,26","0,01","20 288,26","35 000,00","35 000,00","56,69","United States","-","13,76","15.05.2050","2,95","USD","07.05.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","19 944,18","0,01","19 944,18","25 000,00","25 000,00","79,27","United States","-","4,81","01.02.2032","2,30","USD","04.12.2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","19 855,77","0,01","19 855,77","20 000,00","20 000,00","99,18","United Kingdom","-","3,08","15.04.2031","5,69","USD","15.01.2025"
"LDOS","LEIDOS INC","Other","Fixed Income","19 864,57","0,01","19 864,57","20 000,00","20 000,00","98,75","United States","-","5,20","15.03.2033","5,75","USD","28.02.2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","19 284,33","0,01","19 284,33","20 000,00","20 000,00","95,73","United States","-","5,96","01.03.2034","5,00","USD","21.02.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","19 211,11","0,01","19 211,11","20 000,00","20 000,00","95,40","United Kingdom","-","11,97","12.03.2055","6,04","USD","12.03.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","19 008,50","0,01","19 008,50","20 000,00","20 000,00","92,65","United States","-","14,37","20.05.2066","5,70","USD","20.05.2026"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","18 978,36","0,01","18 978,36","20 000,00","20 000,00","93,53","United States","-","3,27","01.06.2030","3,50","USD","18.05.2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","18 983,89","0,01","18 983,89","25 000,00","25 000,00","74,52","United States","-","12,56","15.06.2048","4,05","USD","05.03.2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","18 831,12","0,01","18 831,12","20 000,00","20 000,00","92,02","United States","-","3,13","06.05.2030","4,65","USD","06.02.2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","18 564,71","0,01","18 564,71","26 000,00","26 000,00","70,88","United States","-","12,66","01.09.2047","3,75","USD","10.08.2017"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","18 323,87","0,01","18 323,87","22 000,00","22 000,00","82,97","United States","-","4,93","15.02.2032","1,75","USD","24.11.2020"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","18 303,24","0,01","18 303,24","20 000,00","20 000,00","90,53","Norway","-","3,32","22.05.2030","2,38","USD","22.05.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","18 229,92","0,01","18 229,92","25 000,00","25 000,00","70,38","United States","-","10,22","01.05.2047","5,38","USD","27.11.2017"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","17 581,45","0,01","17 581,45","18 000,00","18 000,00","97,29","United States","-","10,29","15.10.2056","8,75","USD","05.10.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","17 550,21","0,01","17 550,21","20 000,00","20 000,00","87,20","United States","-","7,79","01.09.2036","4,00","USD","20.09.2016"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","17 394,13","0,01","17 394,13","20 000,00","20 000,00","85,91","United States","-","4,60","15.11.2031","2,45","USD","08.11.2021"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","16 443,18","0,01","16 443,18","14 650,00","14 650,00","112,24","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","15 741,65","0,01","15 741,65","25 000,00","25 000,00","62,48","United States","-","10,49","01.03.2042","3,50","USD","12.10.2021"
"HCA","HCA INC","Healthcare","Fixed Income","15 672,17","0,01","15 672,17","18 000,00","18 000,00","86,43","United States","-","4,34","15.07.2031","2,38","USD","30.06.2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","15 197,09","0,01","15 197,09","20 000,00","20 000,00","75,56","United States","-","12,73","15.03.2049","4,25","USD","15.03.2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","15 035,25","0,01","15 035,25","15 000,00","15 000,00","98,31","United States","-","6,08","01.06.2034","4,95","USD","20.05.2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","14 515,51","0,01","14 515,51","15 000,00","15 000,00","95,60","United States","-","3,75","15.01.2031","4,40","USD","08.01.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","14 348,48","0,01","14 348,48","27 000,00","27 000,00","52,53","United States","-","15,08","12.08.2061","3,20","USD","12.08.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","14 281,30","0,01","14 281,30","16 000,00","16 000,00","88,49","United States","-","3,32","01.05.2030","1,63","USD","01.05.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","14 120,16","0,01","14 120,16","15 000,00","15 000,00","91,68","United States","-","6,70","23.10.2036","4,96","USD","23.10.2025"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","13 852,56","0,01","13 852,56","24 000,00","24 000,00","57,67","United States","-","14,45","15.10.2052","3,13","USD","04.10.2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","13 840,54","0,01","13 840,54","26 000,00","26 000,00","52,38","United States","-","14,82","15.12.2050","2,45","USD","15.12.2020"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","13 768,59","0,01","13 768,59","15 000,00","15 000,00","91,41","United States","-","3,13","01.03.2030","2,75","USD","28.02.2020"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Healthcare","Fixed Income","13 731,31","0,01","13 731,31","25 000,00","25 000,00","54,78","United States","-","14,88","01.10.2051","2,70","USD","01.10.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","13 562,80","0,01","13 562,80","15 000,00","15 000,00","89,43","United States","-","3,29","01.05.2030","2,10","USD","01.05.2020"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","12 894,41","0,00","12 894,41","13 000,00","13 000,00","98,80","United States","-","9,31","15.10.2046","8,65","USD","05.10.2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","12 679,69","0,00","12 679,69","13 000,00","13 000,00","97,50","Canada","-","2,74","18.10.2030","4,65","USD","18.10.2024"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","11 596,54","0,00","11 596,54","13 000,00","13 000,00","88,54","United States","-","3,43","15.06.2030","1,90","USD","05.05.2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","9 959,10","0,00","9 959,10","10 000,00","10 000,00","98,64","Canada","-","2,97","14.02.2031","5,13","USD","04.02.2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","9 805,97","0,00","9 805,97","10 000,00","10 000,00","97,57","United States","-","3,85","15.03.2031","4,85","USD","03.03.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","9 561,79","0,00","9 561,79","11 000,00","11 000,00","86,56","United States","-","4,03","15.02.2031","2,00","USD","05.08.2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","7 020,40","0,00","7 020,40","10 000,00","10 000,00","68,84","United Kingdom","-","9,74","24.11.2042","3,33","USD","24.11.2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","5 160,09","0,00","5 160,09","5 000,00","5 000,00","101,55","United States","-","3,16","15.07.2030","6,20","USD","15.06.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4 935,87","0,00","4 935,87","5 000,00","5 000,00","98,14","Japan","-","4,86","13.09.2033","5,47","USD","13.09.2022"
"FISV","FISERV INC","Other","Fixed Income","4 770,52","0,00","4 770,52","5 000,00","5 000,00","94,58","United States","-","3,83","15.02.2031","4,55","USD","11.08.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","4 770,97","0,00","4 770,97","5 000,00","5 000,00","94,32","United States","-","3,33","01.07.2030","3,60","USD","27.03.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4 755,37","0,00","4 755,37","5 000,00","5 000,00","94,86","United States","-","3,17","25.03.2030","3,45","USD","25.03.2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","4 410,62","0,00","4 410,62","5 000,00","5 000,00","87,85","United States","-","9,50","23.03.2040","4,63","USD","23.03.2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2 743,36","0,00","2 743,36","3 000,00","3 000,00","91,40","United States","-","3,24","15.04.2030","2,88","USD","03.04.2020"
"TYZ6","US 10YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-111 415 937,50","-1 060,00","-1 060,00","105,11","United States","Chicago Board Of Trade","5,91","21.12.2026","0,00","USD","23.03.2026"
"USZ6","US LONG BOND DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-62 580 031,25","-593,00","-593,00","105,53","United States","Chicago Board Of Trade","12,77","21.12.2026","0,00","USD","23.03.2026"
"FVZ6","US 5YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-61 971 398,44","-597,00","-597,00","103,80","United States","Chicago Board Of Trade","3,99","31.12.2026","0,00","USD","01.04.2026"
"WNZ6","US ULTRA T-BOND DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-13 585 031,25","-127,00","-127,00","106,97","United States","Chicago Board Of Trade","15,34","21.12.2026","0,00","USD","23.03.2026"
"TUZ6","US 2YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-9 163 476,56","-45,00","-45,00","101,82","United States","Chicago Board Of Trade","1,86","31.12.2026","0,00","USD","01.04.2026"