Fund Holdings as of,"22.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","439 665,57","1,31","439 665,57","4 396,00","4 396,00","100,02","Ireland","-","0,13","-","3,90","USD","24.07.2019"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","38 706,20","0,12","38 706,20","40 000,00","40 000,00","95,57","United States","-","3,73","16.01.2032","4,49","USD","20.01.2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","34 990,10","0,10","34 990,10","35 000,00","35 000,00","98,76","United States","-","2,92","28.01.2031","5,21","USD","28.01.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","34 206,98","0,10","34 206,98","35 000,00","35 000,00","96,52","Canada","-","3,76","13.01.2031","4,41","USD","13.01.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Corporates","Fixed Income","33 402,72","0,10","33 402,72","36 000,00","36 000,00","91,41","United States","-","7,67","01.09.2038","7,09","USD","12.08.2026"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","29 756,16","0,09","29 756,16","30 000,00","30 000,00","96,66","Switzerland","-","6,34","09.05.2036","5,58","USD","09.05.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","29 405,31","0,09","29 405,31","30 000,00","30 000,00","97,33","United States","-","2,16","15.02.2029","3,70","USD","13.02.2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","28 938,92","0,09","28 938,92","30 000,00","30 000,00","95,70","United States","-","3,86","15.02.2031","4,10","USD","13.02.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","28 579,62","0,09","28 579,62","30 000,00","30 000,00","94,77","United States","-","5,40","13.03.2033","4,55","USD","13.03.2026"
"META","META PLATFORMS INC","Corporates","Fixed Income","28 000,00","0,08","28 000,00","30 000,00","30 000,00","91,21","United States","-","6,96","15.11.2035","4,88","USD","03.11.2025"
"META","META PLATFORMS INC","Corporates","Fixed Income","27 495,79","0,08","27 495,79","30 000,00","30 000,00","90,94","United States","-","5,04","15.08.2032","3,85","USD","28.12.2022"
"META","META PLATFORMS INC","Corporates","Fixed Income","27 443,53","0,08","27 443,53","30 000,00","30 000,00","88,54","United States","-","11,90","15.05.2056","6,30","USD","04.05.2026"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","26 530,88","0,08","26 530,88","25 000,00","25 000,00","103,23","United States","-","4,80","02.11.2032","6,13","USD","02.11.2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","25 648,12","0,08","25 648,12","25 000,00","25 000,00","100,58","United States","-","1,49","12.06.2029","5,58","USD","12.06.2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","25 639,68","0,08","25 639,68","25 000,00","25 000,00","100,00","United States","-","1,39","25.04.2029","5,20","USD","25.04.2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","25 532,66","0,08","25 532,66","25 000,00","25 000,00","99,66","United States","-","1,39","23.04.2029","4,97","USD","23.04.2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","25 447,62","0,08","25 447,62","25 000,00","25 000,00","100,44","United States","-","1,64","25.07.2029","5,57","USD","25.07.2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","25 405,41","0,08","25 405,41","25 000,00","25 000,00","100,23","United States","-","1,61","20.07.2029","5,45","USD","21.07.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","25 343,27","0,08","25 343,27","25 000,00","25 000,00","100,08","United States","-","1,61","24.07.2029","5,30","USD","24.07.2023"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","25 263,17","0,08","25 263,17","25 000,00","25 000,00","99,84","United States","-","1,19","24.01.2029","4,98","USD","24.01.2025"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","25 252,00","0,08","25 252,00","25 000,00","25 000,00","98,84","France","-","1,44","09.05.2029","4,79","USD","09.05.2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","25 173,34","0,08","25 173,34","25 000,00","25 000,00","99,18","France","-","2,02","10.01.2030","5,34","USD","10.01.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Corporates","Fixed Income","25 151,63","0,07","25 151,63","25 000,00","25 000,00","100,07","Australia","-","2,61","18.09.2034","5,73","USD","18.03.2024"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","25 122,74","0,07","25 122,74","25 000,00","25 000,00","98,61","United States","-","1,40","01.05.2028","3,95","USD","26.04.2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","25 113,51","0,07","25 113,51","25 000,00","25 000,00","98,45","United States","-","1,42","01.05.2029","4,22","USD","23.04.2018"
"C","CITIGROUP INC","Corporates","Fixed Income","25 064,61","0,07","25 064,61","25 000,00","25 000,00","99,85","United States","-","1,82","24.09.2029","5,27","USD","24.09.2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","25 010,22","0,07","25 010,22","25 000,00","25 000,00","99,07","Canada","-","2,97","14.02.2031","5,13","USD","04.02.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","25 000,04","0,07","25 000,04","25 000,00","25 000,00","99,97","United States","-","1,42","20.04.2029","5,16","USD","21.04.2023"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","24 972,74","0,07","24 972,74","25 000,00","25 000,00","97,74","France","-","3,12","28.05.2031","5,39","USD","28.05.2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","24 932,75","0,07","24 932,75","25 000,00","25 000,00","98,83","United States","-","0,71","22.07.2028","3,59","USD","24.07.2017"
"GLENLN","GLENCORE FUNDING LLC 144A","Corporates","Fixed Income","24 903,78","0,07","24 903,78","25 000,00","25 000,00","99,07","Australia","-","2,14","12.03.2029","4,88","USD","12.03.2019"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","24 904,28","0,07","24 904,28","25 000,00","25 000,00","97,31","France","-","3,09","09.05.2031","5,09","USD","09.05.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","24 880,89","0,07","24 880,89","25 000,00","25 000,00","98,50","United States","-","7,33","15.08.2036","5,65","USD","17.08.2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Corporates","Fixed Income","24 873,12","0,07","24 873,12","25 000,00","25 000,00","99,22","South Africa","-","5,93","05.04.2034","5,75","USD","05.04.2024"
"T","AT&T INC","Corporates","Fixed Income","24 859,80","0,07","24 859,80","25 000,00","25 000,00","98,68","United States","-","1,23","15.02.2028","4,10","USD","23.11.2018"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","24 850,57","0,07","24 850,57","25 000,00","25 000,00","99,30","United States","-","5,72","15.10.2033","5,25","USD","14.09.2023"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","24 814,77","0,07","24 814,77","25 000,00","25 000,00","98,10","United States","-","1,11","20.12.2028","3,42","USD","22.05.2018"
"C","CITIGROUP INC","Corporates","Fixed Income","24 799,19","0,07","24 799,19","25 000,00","25 000,00","98,74","United States","-","7,20","24.09.2037","5,86","USD","24.09.2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","24 742,32","0,07","24 742,32","25 000,00","25 000,00","98,45","United States","-","1,30","05.03.2029","3,97","USD","05.03.2018"
"C","CITIGROUP INC","Corporates","Fixed Income","24 743,97","0,07","24 743,97","25 000,00","25 000,00","97,64","United States","-","9,76","30.01.2042","5,88","USD","26.01.2012"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","24 714,39","0,07","24 714,39","25 000,00","25 000,00","97,77","United States","-","7,38","15.08.2036","5,45","USD","10.08.2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","24 693,07","0,07","24 693,07","27 000,00","27 000,00","90,06","United States","-","7,59","15.01.2037","5,17","USD","04.09.2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Corporates","Fixed Income","24 685,77","0,07","24 685,77","25 000,00","25 000,00","98,46","Switzerland","-","5,94","04.04.2034","5,63","USD","04.04.2024"
"AIA","AIA GROUP LTD MTN 144A","Corporates","Fixed Income","24 662,57","0,07","24 662,57","25 000,00","25 000,00","98,40","Hong Kong","-","5,38","04.04.2033","4,95","USD","04.04.2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Corporates","Fixed Income","24 652,22","0,07","24 652,22","25 000,00","25 000,00","98,19","Germany","-","4,56","25.03.2032","5,65","USD","27.03.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","24 643,46","0,07","24 643,46","25 000,00","25 000,00","97,14","United States","-","7,25","23.07.2041","5,80","USD","23.07.2026"
"META","META PLATFORMS INC","Corporates","Fixed Income","24 605,86","0,07","24 605,86","25 000,00","25 000,00","96,30","United States","-","3,96","15.05.2031","4,55","USD","04.05.2026"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","24 488,64","0,07","24 488,64","25 000,00","25 000,00","97,21","United States","-","6,89","01.09.2035","5,25","USD","04.06.2025"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","24 477,70","0,07","24 477,70","25 000,00","25 000,00","95,57","France","-","5,66","30.05.2035","5,94","USD","30.05.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","24 466,21","0,07","24 466,21","25 000,00","25 000,00","96,35","United States","-","7,32","09.07.2036","5,30","USD","09.07.2026"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","24 451,36","0,07","24 451,36","25 000,00","25 000,00","96,88","Germany","-","4,14","13.08.2031","4,85","USD","13.08.2024"
"NFLX","NETFLIX INC","Corporates","Fixed Income","24 137,23","0,07","24 137,23","25 000,00","25 000,00","95,64","United States","-","6,28","15.08.2034","4,90","USD","01.08.2024"
"CRM","SALESFORCE INC","Corporates","Fixed Income","24 112,20","0,07","24 112,20","25 000,00","25 000,00","95,88","United States","-","7,13","15.03.2036","5,55","USD","13.03.2026"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","24 108,74","0,07","24 108,74","25 000,00","25 000,00","96,07","Canada","-","3,50","22.09.2031","4,35","USD","22.09.2025"
"T","AT&T INC","Corporates","Fixed Income","24 036,67","0,07","24 036,67","25 000,00","25 000,00","95,78","United States","-","1,24","01.02.2028","1,65","USD","04.08.2020"
"MARS","MARS INC 144A","Corporates","Fixed Income","24 034,31","0,07","24 034,31","25 000,00","25 000,00","93,43","United States","-","12,96","01.05.2055","5,70","USD","12.03.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","23 994,68","0,07","23 994,68","25 000,00","25 000,00","95,17","United States","-","1,55","01.06.2029","2,07","USD","01.06.2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","23 951,45","0,07","23 951,45","25 000,00","25 000,00","95,06","United States","-","1,58","14.06.2029","2,09","USD","14.06.2021"
"META","META PLATFORMS INC","Corporates","Fixed Income","23 929,24","0,07","23 929,24","25 000,00","25 000,00","93,27","United States","-","7,14","15.05.2036","5,25","USD","04.05.2026"
"BA","BOEING CO","Corporates","Fixed Income","23 898,94","0,07","23 898,94","25 000,00","25 000,00","92,84","United States","-","11,80","01.05.2050","5,80","USD","04.05.2020"
"EXC","EXELON CORP","Corporates","Fixed Income","23 827,96","0,07","23 827,96","25 000,00","25 000,00","93,57","United States","-","6,68","15.06.2035","4,95","USD","13.05.2016"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Corporates","Fixed Income","23 814,44","0,07","23 814,44","25 000,00","25 000,00","93,60","Germany","-","3,22","13.05.2030","3,75","USD","13.05.2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","23 804,77","0,07","23 804,77","25 000,00","25 000,00","94,40","United States","-","5,35","15.02.2033","4,40","USD","13.02.2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","23 606,17","0,07","23 606,17","25 000,00","25 000,00","93,53","United States","-","7,25","15.02.2036","4,80","USD","13.02.2026"
"META","META PLATFORMS INC","Corporates","Fixed Income","23 505,46","0,07","23 505,46","25 000,00","25 000,00","91,13","United States","-","10,38","15.05.2046","6,20","USD","04.05.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","23 494,36","0,07","23 494,36","25 000,00","25 000,00","93,45","United States","-","7,30","13.03.2036","4,88","USD","13.03.2026"
"SO","SOUTHERN POWER COMPANY","Corporates","Fixed Income","23 367,91","0,07","23 367,91","25 000,00","25 000,00","93,19","United States","-","6,98","01.10.2035","4,90","USD","19.09.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","22 814,50","0,07","22 814,50","25 000,00","25 000,00","90,26","United States","-","3,31","03.06.2031","2,57","USD","03.06.2020"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","22 735,43","0,07","22 735,43","25 000,00","25 000,00","88,69","United States","-","12,87","19.05.2053","5,30","USD","19.05.2023"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","22 655,18","0,07","22 655,18","25 000,00","25 000,00","89,26","Switzerland","-","4,06","14.05.2032","3,09","USD","14.05.2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","22 648,11","0,07","22 648,11","25 000,00","25 000,00","89,96","United States","-","12,99","13.03.2056","5,80","USD","13.03.2026"
"DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","22 562,03","0,07","22 562,03","25 000,00","25 000,00","89,64","United States","-","4,71","15.02.2032","3,25","USD","19.11.2021"
"UCGIM","UNICREDIT SPA 144A","Corporates","Fixed Income","22 550,48","0,07","22 550,48","25 000,00","25 000,00","88,99","Italy","-","4,08","03.06.2032","3,13","USD","03.06.2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Corporates","Fixed Income","22 475,12","0,07","22 475,12","25 000,00","25 000,00","89,55","Australia","-","3,59","01.09.2030","2,50","USD","01.09.2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","22 466,85","0,07","22 466,85","25 000,00","25 000,00","88,65","Germany","-","4,09","28.05.2032","3,04","USD","28.05.2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","22 446,78","0,07","22 446,78","25 000,00","25 000,00","89,14","United States","-","13,75","13.03.2066","5,95","USD","13.03.2026"
"DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","22 434,39","0,07","22 434,39","25 000,00","25 000,00","89,31","United States","-","4,80","01.03.2032","3,00","USD","24.02.2022"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","22 103,59","0,07","22 103,59","25 000,00","25 000,00","87,58","Australia","-","4,26","03.06.2031","2,15","USD","03.06.2021"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","22 083,41","0,07","22 083,41","30 000,00","30 000,00","72,15","United States","-","9,56","30.04.2041","3,07","USD","30.04.2020"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","22 066,68","0,07","22 066,68","20 000,00","20 000,00","107,15","Spain","-","5,44","07.11.2033","6,94","USD","07.11.2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","22 042,07","0,07","22 042,07","25 000,00","25 000,00","86,98","United Kingdom","-","4,48","24.11.2032","2,89","USD","24.11.2021"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Corporates","Fixed Income","21 962,94","0,07","21 962,94","25 000,00","25 000,00","86,75","Belgium","-","11,50","01.02.2046","4,90","USD","13.05.2019"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Corporates","Fixed Income","21 867,72","0,07","21 867,72","25 000,00","25 000,00","86,78","Japan","-","3,69","21.01.2051","2,75","USD","21.01.2021"
"SOCGEN","SOCIETE GENERALE SA 144A","Corporates","Fixed Income","21 802,21","0,07","21 802,21","25 000,00","25 000,00","86,14","France","-","4,09","09.06.2032","2,89","USD","09.06.2021"
"T","AT&T INC","Corporates","Fixed Income","21 691,52","0,06","21 691,52","35 000,00","35 000,00","60,47","United States","-","14,03","01.06.2060","3,85","USD","28.05.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Corporates","Fixed Income","21 352,51","0,06","21 352,51","23 000,00","23 000,00","91,41","United States","-","8,58","01.09.2041","7,34","USD","12.08.2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","21 336,73","0,06","21 336,73","20 000,00","20 000,00","103,42","United States","-","5,58","25.04.2035","6,64","USD","25.04.2024"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Corporates","Fixed Income","21 123,77","0,06","21 123,77","25 000,00","25 000,00","84,04","United States","-","4,85","30.01.2032","2,00","USD","05.08.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","20 923,54","0,06","20 923,54","20 000,00","20 000,00","103,48","United States","-","5,17","15.02.2033","6,13","USD","13.02.2003"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","20 758,53","0,06","20 758,53","20 000,00","20 000,00","101,57","United Kingdom","-","5,27","20.06.2034","6,55","USD","20.06.2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","20 723,67","0,06","20 723,67","20 000,00","20 000,00","100,80","United Kingdom","-","5,07","09.05.2034","6,22","USD","09.05.2023"
"META","META PLATFORMS INC","Corporates","Fixed Income","20 684,53","0,06","20 684,53","25 000,00","25 000,00","80,29","United States","-","12,12","15.11.2055","5,63","USD","03.11.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","20 626,24","0,06","20 626,24","20 000,00","20 000,00","100,64","United States","-","5,19","19.05.2034","5,85","USD","19.05.2023"
"USB","US BANCORP MTN","Corporates","Fixed Income","20 466,68","0,06","20 466,68","20 000,00","20 000,00","100,23","United States","-","5,25","12.06.2034","5,84","USD","12.06.2023"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","20 453,22","0,06","20 453,22","20 000,00","20 000,00","101,52","United Kingdom","-","5,09","09.03.2034","6,25","USD","09.03.2023"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","20 440,81","0,06","20 440,81","20 000,00","20 000,00","101,82","United States","-","1,81","01.10.2028","6,63","USD","30.09.1998"
"INTNED","ING GROEP NV","Corporates","Fixed Income","20 397,53","0,06","20 397,53","20 000,00","20 000,00","101,29","Netherlands","-","5,43","11.09.2034","6,11","USD","11.09.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","20 288,14","0,06","20 288,14","20 000,00","20 000,00","99,75","Japan","-","5,31","06.07.2034","5,75","USD","06.07.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","20 184,88","0,06","20 184,88","20 000,00","20 000,00","99,59","Australia","-","2,92","14.01.2030","4,90","USD","14.01.2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","20 173,21","0,06","20 173,21","20 000,00","20 000,00","99,49","Netherlands","-","2,05","09.01.2029","4,80","USD","09.01.2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","20 162,83","0,06","20 162,83","20 000,00","20 000,00","100,07","United Kingdom","-","2,15","04.03.2030","5,55","USD","04.03.2024"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","20 129,69","0,06","20 129,69","20 000,00","20 000,00","100,06","Spain","-","2,19","14.03.2030","5,54","USD","14.03.2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","20 120,13","0,06","20 120,13","20 000,00","20 000,00","97,94","United States","-","5,18","24.04.2034","5,39","USD","24.04.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","20 096,51","0,06","20 096,51","20 000,00","20 000,00","99,17","United States","-","5,03","01.02.2034","5,82","USD","01.02.2023"
"C","CITIGROUP INC","Corporates","Fixed Income","20 092,29","0,06","20 092,29","20 000,00","20 000,00","99,47","United States","-","2,13","13.02.2030","5,17","USD","13.02.2024"
"INTNED","ING GROEP NV","Corporates","Fixed Income","20 079,57","0,06","20 079,57","20 000,00","20 000,00","99,91","Netherlands","-","2,20","19.03.2030","5,34","USD","19.03.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","20 076,38","0,06","20 076,38","20 000,00","20 000,00","99,13","United States","-","10,94","15.08.2046","6,25","USD","10.08.2026"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","20 060,70","0,06","20 060,70","20 000,00","20 000,00","99,04","United States","-","2,92","24.01.2031","5,16","USD","24.01.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","20 027,97","0,06","20 027,97","20 000,00","20 000,00","98,04","United States","-","5,29","01.06.2034","5,35","USD","01.06.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","20 011,74","0,06","20 011,74","20 000,00","20 000,00","98,37","United Kingdom","-","5,63","05.01.2035","5,68","USD","05.01.2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","19 997,83","0,06","19 997,83","20 000,00","20 000,00","98,65","United States","-","5,40","25.07.2034","5,56","USD","25.07.2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","19 991,94","0,06","19 991,94","20 000,00","20 000,00","97,36","United States","-","5,19","25.04.2034","5,29","USD","25.04.2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","19 970,51","0,06","19 970,51","20 000,00","20 000,00","99,00","United Kingdom","-","2,99","25.02.2031","5,37","USD","25.02.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","19 951,72","0,06","19 951,72","20 000,00","20 000,00","97,49","United Kingdom","-","6,29","26.11.2035","5,59","USD","26.11.2024"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","19 946,38","0,06","19 946,38","20 000,00","20 000,00","98,45","United States","-","3,31","15.07.2030","4,75","USD","24.03.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","19 920,28","0,06","19 920,28","20 000,00","20 000,00","97,95","United States","-","1,93","20.11.2028","3,90","USD","20.11.2025"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","19 908,48","0,06","19 908,48","20 000,00","20 000,00","97,52","United Kingdom","-","2,30","08.05.2030","4,45","USD","08.05.2019"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","19 899,49","0,06","19 899,49","20 000,00","20 000,00","98,34","Canada","-","5,93","01.02.2034","5,15","USD","19.01.2024"
"SANFP","SANOFI SA","Corporates","Fixed Income","19 886,58","0,06","19 886,58","20 000,00","20 000,00","98,19","France","-","1,54","19.06.2028","3,63","USD","19.06.2018"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","19 883,95","0,06","19 883,95","20 000,00","20 000,00","98,35","United States","-","4,75","19.08.2032","6,10","USD","19.08.2022"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","19 876,09","0,06","19 876,09","20 000,00","20 000,00","97,88","United States","-","2,42","15.06.2029","4,35","USD","18.06.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","19 871,01","0,06","19 871,01","20 000,00","20 000,00","98,12","United States","-","5,79","07.02.2039","5,94","USD","07.02.2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","19 871,58","0,06","19 871,58","20 000,00","20 000,00","98,00","United States","-","5,72","23.01.2035","5,50","USD","23.01.2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","19 778,18","0,06","19 778,18","20 000,00","20 000,00","97,46","United States","-","5,69","18.01.2035","5,47","USD","18.01.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","19 780,33","0,06","19 780,33","20 000,00","20 000,00","98,22","United States","-","2,60","06.09.2029","5,30","USD","06.09.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","19 771,38","0,06","19 771,38","20 000,00","20 000,00","97,54","United States","-","5,75","23.01.2035","5,34","USD","23.01.2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","19 758,72","0,06","19 758,72","20 000,00","20 000,00","97,73","United Kingdom","-","4,78","11.08.2033","5,40","USD","11.08.2022"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","19 741,92","0,06","19 741,92","20 000,00","20 000,00","98,13","United Kingdom","-","2,62","10.09.2030","4,94","USD","10.09.2024"
"FDX","FEDEX CORP","Corporates","Fixed Income","19 743,10","0,06","19 743,10","20 000,00","20 000,00","98,08","United States","-","1,25","15.02.2028","3,40","USD","08.10.2025"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","19 718,14","0,06","19 718,14","20 000,00","20 000,00","97,82","United States","-","5,88","01.03.2034","5,45","USD","01.03.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","19 717,42","0,06","19 717,42","20 000,00","20 000,00","97,28","Japan","-","4,76","20.07.2033","5,13","USD","20.07.2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","19 685,22","0,06","19 685,22","20 000,00","20 000,00","97,87","United Kingdom","-","2,63","11.09.2030","4,86","USD","11.09.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","19 670,24","0,06","19 670,24","20 000,00","20 000,00","98,31","Japan","-","5,31","19.04.2034","5,41","USD","19.04.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","19 596,90","0,06","19 596,90","20 000,00","20 000,00","97,55","United States","-","2,22","13.03.2029","4,00","USD","13.03.2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","19 581,24","0,06","19 581,24","20 000,00","20 000,00","96,25","United Kingdom","-","2,35","22.05.2030","3,97","USD","22.05.2019"
"HONA","HONEYWELL AEROSPACE INC","Corporates","Fixed Income","19 582,70","0,06","19 582,70","20 000,00","20 000,00","97,51","United States","-","2,23","16.03.2029","4,00","USD","10.08.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","19 572,50","0,06","19 572,50","20 000,00","20 000,00","97,25","United States","-","2,20","23.02.2029","3,75","USD","24.02.2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","19 559,07","0,06","19 559,07","20 000,00","20 000,00","96,54","United States","-","4,79","22.07.2033","5,01","USD","22.07.2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","19 539,11","0,06","19 539,11","20 000,00","20 000,00","96,51","United States","-","4,82","25.07.2033","4,91","USD","25.07.2022"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","19 482,20","0,06","19 482,20","20 000,00","20 000,00","95,86","United States","-","4,06","15.06.2031","4,50","USD","18.06.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","19 440,05","0,06","19 440,05","20 000,00","20 000,00","96,85","United States","-","2,22","20.03.2030","3,98","USD","20.03.2019"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","19 398,96","0,06","19 398,96","20 000,00","20 000,00","95,55","Ireland","-","1,90","29.10.2028","3,00","USD","29.10.2021"
"RGA","RGA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","19 386,32","0,06","19 386,32","20 000,00","20 000,00","96,14","United States","-","4,96","25.08.2032","5,00","USD","25.08.2025"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","19 366,30","0,06","19 366,30","20 000,00","20 000,00","94,60","Switzerland","-","4,92","06.11.2033","4,84","USD","06.11.2025"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","19 344,51","0,06","19 344,51","20 000,00","20 000,00","96,21","United States","-","3,47","11.09.2031","4,50","USD","11.09.2025"
"CRM","SALESFORCE INC","Corporates","Fixed Income","19 306,67","0,06","19 306,67","20 000,00","20 000,00","95,86","United States","-","12,42","15.03.2056","6,55","USD","13.03.2026"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","19 254,24","0,06","19 254,24","20 000,00","20 000,00","95,53","United Kingdom","-","6,37","03.03.2036","5,45","USD","03.03.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","19 249,56","0,06","19 249,56","20 000,00","20 000,00","95,79","United States","-","3,91","13.03.2031","4,25","USD","13.03.2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","19 213,11","0,06","19 213,11","20 000,00","20 000,00","94,34","United States","-","4,04","15.07.2031","5,35","USD","26.06.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","19 183,83","0,06","19 183,83","20 000,00","20 000,00","95,01","United States","-","6,92","15.08.2035","4,90","USD","11.08.2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","19 170,32","0,06","19 170,32","20 000,00","20 000,00","94,69","United States","-","3,76","15.01.2031","4,30","USD","13.01.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","19 119,44","0,06","19 119,44","20 000,00","20 000,00","93,85","United States","-","4,79","06.06.2033","4,63","USD","06.06.2022"
"T","AT&T INC","Corporates","Fixed Income","19 109,49","0,06","19 109,49","20 000,00","20 000,00","93,04","United States","-","7,39","30.10.2036","5,25","USD","30.04.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","19 033,28","0,06","19 033,28","20 000,00","20 000,00","94,36","Japan","-","2,56","16.07.2029","3,04","USD","16.07.2019"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","19 008,90","0,06","19 008,90","20 000,00","20 000,00","94,25","United States","-","2,55","23.07.2030","3,19","USD","23.07.2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","19 001,83","0,06","19 001,83","20 000,00","20 000,00","93,90","United States","-","7,15","05.02.2037","5,19","USD","05.02.2026"
"HONA","HONEYWELL AEROSPACE INC","Corporates","Fixed Income","18 979,07","0,06","18 979,07","20 000,00","20 000,00","94,40","United States","-","7,30","16.03.2036","4,95","USD","12.08.2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","18 967,51","0,06","18 967,51","20 000,00","20 000,00","93,13","United States","-","7,34","15.06.2036","4,95","USD","18.06.2026"
"HONA","HONEYWELL AEROSPACE INC","Corporates","Fixed Income","18 936,38","0,06","18 936,38","20 000,00","20 000,00","94,11","United States","-","13,41","16.03.2056","5,73","USD","10.08.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","18 884,50","0,06","18 884,50","20 000,00","20 000,00","92,46","United States","-","7,06","20.11.2035","4,65","USD","20.11.2025"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Corporates","Fixed Income","18 873,42","0,06","18 873,42","20 000,00","20 000,00","93,31","Belgium","-","7,20","01.02.2036","4,70","USD","13.05.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","18 832,27","0,06","18 832,27","20 000,00","20 000,00","92,88","United States","-","6,91","21.01.2037","5,07","USD","21.01.2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","18 815,53","0,06","18 815,53","20 000,00","20 000,00","92,26","United States","-","5,37","15.07.2033","5,65","USD","26.06.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","18 759,25","0,06","18 759,25","20 000,00","20 000,00","92,60","United States","-","7,07","02.02.2041","5,39","USD","02.02.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","18 735,15","0,06","18 735,15","20 000,00","20 000,00","92,33","United States","-","7,10","15.01.2036","5,00","USD","24.11.2025"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","18 725,10","0,06","18 725,10","20 000,00","20 000,00","93,15","United States","-","7,38","15.03.2036","4,65","USD","09.03.2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","18 725,24","0,06","18 725,24","20 000,00","20 000,00","92,80","Japan","-","3,00","16.01.2030","3,10","USD","16.01.2020"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","18 670,93","0,06","18 670,93","20 000,00","20 000,00","92,28","Brazil","-","3,76","15.01.2031","4,00","USD","14.09.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","18 491,87","0,06","18 491,87","20 000,00","20 000,00","91,12","United States","-","11,89","28.01.2056","5,73","USD","28.01.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","18 481,06","0,06","18 481,06","20 000,00","20 000,00","90,06","United States","-","12,05","19.11.2055","5,52","USD","20.11.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","18 445,90","0,05","18 445,90","20 000,00","20 000,00","91,55","United States","-","3,02","22.01.2031","2,70","USD","22.01.2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","18 383,15","0,05","18 383,15","20 000,00","20 000,00","91,83","United States","-","4,84","13.04.2032","3,60","USD","13.04.2022"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","18 384,83","0,05","18 384,83","20 000,00","20 000,00","90,03","United States","-","7,05","15.07.2036","5,88","USD","26.06.2026"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","18 371,52","0,05","18 371,52","20 000,00","20 000,00","91,57","United Kingdom","-","3,58","23.09.2035","3,56","USD","23.09.2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","18 288,22","0,05","18 288,22","20 000,00","20 000,00","90,43","Germany","-","3,80","14.01.2032","3,73","USD","14.01.2021"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","18 203,07","0,05","18 203,07","20 000,00","20 000,00","90,30","United States","-","10,61","04.03.2044","5,40","USD","04.03.2014"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","18 179,69","0,05","18 179,69","20 000,00","20 000,00","90,02","United States","-","3,36","01.06.2030","2,25","USD","12.05.2020"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","18 153,14","0,05","18 153,14","20 000,00","20 000,00","89,55","United Kingdom","-","3,72","28.11.2035","3,03","USD","28.08.2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","18 153,39","0,05","18 153,39","20 000,00","20 000,00","89,72","United States","-","13,12","15.02.2056","5,65","USD","13.02.2026"
"V","VISA INC","Corporates","Fixed Income","18 101,56","0,05","18 101,56","20 000,00","20 000,00","90,47","United States","-","3,28","15.04.2030","2,05","USD","02.04.2020"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","17 970,10","0,05","17 970,10","20 000,00","20 000,00","88,90","United Kingdom","-","11,19","17.08.2045","5,25","USD","17.08.2015"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","17 960,83","0,05","17 960,83","20 000,00","20 000,00","89,05","Ireland","-","4,68","30.01.2032","3,30","USD","29.10.2021"
"SFD","SMITHFIELD FOODS INC 144A","Corporates","Fixed Income","17 956,95","0,05","17 956,95","20 000,00","20 000,00","89,73","United States","-","3,67","15.10.2030","3,00","USD","15.09.2020"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","17 937,38","0,05","17 937,38","20 000,00","20 000,00","88,63","Spain","-","3,77","03.12.2030","2,75","USD","03.12.2020"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","17 937,58","0,05","17 937,58","20 000,00","20 000,00","89,22","United States","-","4,71","02.03.2033","3,35","USD","02.03.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","17 909,90","0,05","17 909,90","20 000,00","20 000,00","88,93","Japan","-","3,47","08.07.2030","2,13","USD","08.07.2020"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","17 886,40","0,05","17 886,40","20 000,00","20 000,00","88,95","United States","-","4,75","01.03.2032","3,40","USD","01.03.2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","17 832,96","0,05","17 832,96","20 000,00","20 000,00","86,79","United States","-","12,95","15.11.2055","5,45","USD","06.11.2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","17 819,00","0,05","17 819,00","20 000,00","20 000,00","87,94","United Kingdom","-","4,13","24.05.2032","2,80","USD","24.05.2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","17 763,95","0,05","17 763,95","25 000,00","25 000,00","70,35","United States","-","14,11","22.08.2057","4,25","USD","06.06.2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","17 739,60","0,05","17 739,60","20 000,00","20 000,00","87,98","United States","-","4,68","25.01.2033","2,96","USD","25.01.2022"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","17 726,82","0,05","17 726,82","20 000,00","20 000,00","86,54","United States","-","7,72","24.04.2038","4,24","USD","24.04.2017"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","17 675,54","0,05","17 675,54","20 000,00","20 000,00","87,63","Japan","-","4,71","22.01.2032","3,00","USD","11.01.2022"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","17 658,74","0,05","17 658,74","20 000,00","20 000,00","87,10","United Kingdom","-","4,51","22.11.2032","2,87","USD","22.11.2021"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","17 637,68","0,05","17 637,68","20 000,00","20 000,00","87,88","United Kingdom","-","3,97","10.03.2032","2,67","USD","10.03.2021"
"RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","17 620,93","0,05","17 620,93","20 000,00","20 000,00","86,97","Netherlands","-","11,07","04.08.2045","5,25","USD","04.08.2015"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","17 603,09","0,05","17 603,09","20 000,00","20 000,00","87,28","Japan","-","4,65","19.01.2033","2,85","USD","19.01.2022"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","17 597,19","0,05","17 597,19","20 000,00","20 000,00","85,70","United States","-","12,52","15.05.2052","5,25","USD","18.05.2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","17 573,57","0,05","17 573,57","20 000,00","20 000,00","86,71","United States","-","4,53","08.11.2032","2,54","USD","08.11.2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","17 527,13","0,05","17 527,13","20 000,00","20 000,00","86,40","United States","-","6,86","04.02.2036","5,70","USD","04.02.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","17 510,15","0,05","17 510,15","20 000,00","20 000,00","85,92","Ireland","-","5,95","29.10.2033","3,40","USD","29.10.2021"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","17 472,91","0,05","17 472,91","20 000,00","20 000,00","86,63","United States","-","3,85","10.12.2030","2,00","USD","10.12.2020"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","17 431,84","0,05","17 431,84","20 000,00","20 000,00","86,86","United States","-","3,61","15.08.2030","1,60","USD","14.08.2020"
"USB","US BANCORP","Corporates","Fixed Income","17 398,25","0,05","17 398,25","20 000,00","20 000,00","86,65","United States","-","3,56","22.07.2030","1,38","USD","20.07.2020"
"CARGIL","CARGILL INC 144A","Corporates","Fixed Income","17 361,01","0,05","17 361,01","20 000,00","20 000,00","86,43","United States","-","4,02","02.02.2031","1,70","USD","02.02.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","17 340,17","0,05","17 340,17","20 000,00","20 000,00","86,11","Japan","-","4,30","20.07.2032","2,31","USD","20.07.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","17 320,56","0,05","17 320,56","20 000,00","20 000,00","86,60","United States","-","4,52","21.10.2032","2,65","USD","21.10.2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","17 304,38","0,05","17 304,38","20 000,00","20 000,00","86,32","United States","-","3,64","15.08.2030","1,10","USD","05.08.2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","17 258,82","0,05","17 258,82","20 000,00","20 000,00","85,73","United States","-","4,33","21.07.2032","2,24","USD","20.07.2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","17 028,17","0,05","17 028,17","20 000,00","20 000,00","84,93","United States","-","4,51","21.09.2036","2,48","USD","21.09.2021"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","16 894,01","0,05","16 894,01","20 000,00","20 000,00","84,22","United States","-","11,69","04.04.2051","5,01","USD","30.03.2020"
"C","CITIGROUP INC","Corporates","Fixed Income","16 709,87","0,05","16 709,87","20 000,00","20 000,00","82,60","United States","-","8,31","24.01.2039","3,88","USD","24.01.2018"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Corporates","Fixed Income","16 210,51","0,05","16 210,51","20 000,00","20 000,00","78,79","United States","-","11,88","25.04.2053","4,61","USD","25.04.2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","16 172,40","0,05","16 172,40","15 000,00","15 000,00","105,04","Canada","-","7,77","15.11.2037","6,38","USD","24.09.2007"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","16 109,35","0,05","16 109,35","15 000,00","15 000,00","104,73","United States","-","4,80","29.11.2032","6,70","USD","29.11.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","16 026,42","0,05","16 026,42","20 000,00","20 000,00","78,61","United States","-","12,14","01.07.2050","4,95","USD","01.07.2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","15 962,61","0,05","15 962,61","25 000,00","25 000,00","62,94","Japan","-","13,95","09.07.2050","3,17","USD","09.07.2020"
"EXC","EXELON CORP","Corporates","Fixed Income","15 953,39","0,05","15 953,39","20 000,00","20 000,00","79,68","United States","-","12,71","15.04.2050","4,70","USD","01.04.2020"
"JLL","JONES LANG LASALLE INCORPORATED","Corporates","Fixed Income","15 868,00","0,05","15 868,00","15 000,00","15 000,00","103,09","United States","-","1,85","01.12.2028","6,88","USD","13.11.2023"
"META","META PLATFORMS INC","Corporates","Fixed Income","15 835,35","0,05","15 835,35","20 000,00","20 000,00","78,17","United States","-","12,31","15.08.2054","5,40","USD","09.08.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","15 741,62","0,05","15 741,62","15 000,00","15 000,00","101,90","United States","-","1,80","01.11.2029","6,41","USD","01.11.2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","15 603,02","0,05","15 603,02","15 000,00","15 000,00","101,17","Canada","-","0,96","01.11.2027","6,00","USD","25.10.2022"
"USB","US BANCORP MTN","Corporates","Fixed Income","15 454,03","0,05","15 454,03","15 000,00","15 000,00","100,94","United States","-","1,49","12.06.2029","5,78","USD","12.06.2023"
"KEY","KEYCORP MTN","Corporates","Fixed Income","15 384,30","0,05","15 384,30","15 000,00","15 000,00","101,74","United States","-","5,66","06.03.2035","6,40","USD","28.02.2024"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","15 306,36","0,05","15 306,36","15 000,00","15 000,00","100,58","United States","-","1,61","02.08.2028","6,60","USD","02.08.2023"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","15 265,72","0,05","15 265,72","20 000,00","20 000,00","75,05","United States","-","10,13","15.01.2043","4,75","USD","08.01.2013"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","15 260,45","0,05","15 260,45","15 000,00","15 000,00","100,08","United Kingdom","-","9,65","14.01.2042","6,10","USD","17.11.2011"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","15 210,93","0,05","15 210,93","25 000,00","25 000,00","60,09","United States","-","13,03","21.07.2052","2,97","USD","21.07.2021"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","15 187,97","0,05","15 187,97","15 000,00","15 000,00","99,06","United Kingdom","-","1,27","09.05.2028","4,84","USD","09.05.2017"
"TIAAGL","NUVEEN LLC 144A","Corporates","Fixed Income","15 168,33","0,05","15 168,33","15 000,00","15 000,00","99,63","United States","-","2,87","15.01.2030","5,55","USD","11.04.2024"
"PVH","PVH CORP","Corporates","Fixed Income","15 157,77","0,05","15 157,77","15 000,00","15 000,00","99,08","United States","-","3,18","13.06.2030","5,50","USD","13.06.2025"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Corporates","Fixed Income","15 128,24","0,05","15 128,24","15 000,00","15 000,00","98,46","Germany","-","3,08","09.05.2031","5,30","USD","09.05.2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","15 121,68","0,05","15 121,68","25 000,00","25 000,00","60,20","United States","-","14,95","17.03.2052","2,92","USD","17.03.2021"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","15 115,03","0,05","15 115,03","15 000,00","15 000,00","100,41","Canada","-","2,66","27.09.2030","5,63","USD","29.09.2026"
"NOC","NORTHROP GRUMMAN CORP","Corporates","Fixed Income","15 091,65","0,04","15 091,65","20 000,00","20 000,00","75,38","United States","-","11,99","15.04.2045","3,85","USD","06.02.2015"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","15 066,17","0,04","15 066,17","15 000,00","15 000,00","98,17","United States","-","1,87","30.10.2028","4,55","USD","22.04.2026"
"EMN","EASTMAN CHEMICAL COMPANY","Corporates","Fixed Income","15 052,81","0,04","15 052,81","15 000,00","15 000,00","98,59","United States","-","1,90","01.12.2028","4,50","USD","06.11.2018"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Corporates","Fixed Income","15 032,56","0,04","15 032,56","15 000,00","15 000,00","99,27","Canada","-","2,12","16.02.2029","5,16","USD","16.02.2024"
"MARS","MARS INC 144A","Corporates","Fixed Income","15 025,77","0,04","15 025,77","15 000,00","15 000,00","99,52","United States","-","1,27","01.03.2028","4,60","USD","12.03.2025"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","15 017,34","0,04","15 017,34","15 000,00","15 000,00","98,04","United States","-","2,31","03.05.2030","4,44","USD","04.05.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","15 002,75","0,04","15 002,75","15 000,00","15 000,00","98,62","United States","-","5,67","24.01.2035","5,71","USD","24.01.2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","14 995,65","0,04","14 995,65","15 000,00","15 000,00","97,74","United States","-","2,28","23.04.2030","4,48","USD","23.04.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","14 992,52","0,04","14 992,52","15 000,00","15 000,00","99,95","United States","-","5,92","22.04.2035","5,77","USD","22.04.2024"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","14 985,64","0,04","14 985,64","15 000,00","15 000,00","98,92","United States","-","2,52","15.08.2029","5,30","USD","22.08.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","14 957,68","0,04","14 957,68","15 000,00","15 000,00","97,74","United States","-","2,29","27.04.2029","4,13","USD","29.04.2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","14 941,62","0,04","14 941,62","15 000,00","15 000,00","97,14","United States","-","6,40","09.05.2036","5,46","USD","09.05.2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","14 936,32","0,04","14 936,32","15 000,00","15 000,00","99,12","United States","-","7,23","24.09.2037","5,83","USD","24.09.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","14 932,13","0,04","14 932,13","15 000,00","15 000,00","99,50","United States","-","5,88","19.04.2035","5,83","USD","19.04.2024"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","14 928,94","0,04","14 928,94","15 000,00","15 000,00","98,71","United States","-","1,25","09.02.2029","4,01","USD","10.02.2026"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","14 882,82","0,04","14 882,82","15 000,00","15 000,00","98,75","United States","-","2,16","19.03.2029","5,15","USD","19.03.2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","14 874,18","0,04","14 874,18","15 000,00","15 000,00","98,67","United States","-","3,06","15.03.2030","4,80","USD","27.02.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","14 876,96","0,04","14 876,96","15 000,00","15 000,00","97,83","United States","-","5,72","23.01.2035","5,47","USD","23.01.2024"
"ABBV","ABBVIE INC (FXD)","Corporates","Fixed Income","14 868,75","0,04","14 868,75","15 000,00","15 000,00","98,61","United States","-","1,31","03.03.2028","3,77","USD","04.03.2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","14 869,15","0,04","14 869,15","20 000,00","20 000,00","73,98","United States","-","12,19","20.03.2051","4,08","USD","20.03.2020"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","14 860,95","0,04","14 860,95","15 000,00","15 000,00","97,10","United States","-","6,58","15.06.2035","5,60","USD","10.06.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","14 851,69","0,04","14 851,69","15 000,00","15 000,00","97,55","United States","-","6,27","18.01.2036","5,59","USD","21.01.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","14 847,52","0,04","14 847,52","15 000,00","15 000,00","97,61","United States","-","5,41","21.07.2034","5,42","USD","21.07.2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","14 826,08","0,04","14 826,08","20 000,00","20 000,00","73,15","United States","-","11,68","23.01.2049","3,95","USD","23.01.2018"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","14 804,81","0,04","14 804,81","15 000,00","15 000,00","96,36","United States","-","3,88","23.04.2032","4,70","USD","23.04.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","14 794,99","0,04","14 794,99","15 000,00","15 000,00","97,06","United States","-","11,93","21.07.2057","6,21","USD","21.07.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Corporates","Fixed Income","14 787,08","0,04","14 787,08","15 000,00","15 000,00","98,37","United States","-","2,29","06.04.2029","4,75","USD","06.04.2026"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","14 784,41","0,04","14 784,41","15 000,00","15 000,00","98,02","Canada","-","2,64","10.09.2030","4,64","USD","10.09.2024"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","14 785,10","0,04","14 785,10","15 000,00","15 000,00","96,48","United States","-","6,25","01.12.2034","5,32","USD","20.03.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","14 767,08","0,04","14 767,08","15 000,00","15 000,00","95,73","United States","-","6,21","25.10.2035","5,52","USD","25.10.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","14 767,42","0,04","14 767,42","15 000,00","15 000,00","96,12","United States","-","3,87","23.04.2032","4,68","USD","23.04.2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","14 769,39","0,04","14 769,39","15 000,00","15 000,00","97,43","United States","-","2,11","23.01.2030","4,18","USD","23.01.2026"
"T","AT&T INC","Corporates","Fixed Income","14 769,93","0,04","14 769,93","25 000,00","25 000,00","58,72","United States","-","13,83","15.09.2053","3,50","USD","03.09.2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","14 759,15","0,04","14 759,15","15 000,00","15 000,00","96,92","United States","-","7,08","17.07.2037","5,61","USD","17.07.2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","14 754,82","0,04","14 754,82","15 000,00","15 000,00","97,04","United States","-","3,32","17.07.2030","5,03","USD","17.07.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","14 736,80","0,04","14 736,80","15 000,00","15 000,00","97,81","United States","-","2,24","13.03.2029","4,05","USD","13.03.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","14 739,20","0,04","14 739,20","15 000,00","15 000,00","98,26","United States","-","6,53","22.04.2036","5,57","USD","22.04.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","14 730,44","0,04","14 730,44","15 000,00","15 000,00","96,91","United States","-","6,29","28.01.2036","5,54","USD","28.01.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","14 727,47","0,04","14 727,47","15 000,00","15 000,00","96,86","United States","-","6,21","22.07.2035","5,29","USD","22.07.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","14 709,34","0,04","14 709,34","15 000,00","15 000,00","97,98","United States","-","6,49","17.04.2036","5,66","USD","17.04.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","14 701,77","0,04","14 701,77","15 000,00","15 000,00","97,55","United States","-","2,23","09.03.2029","3,90","USD","10.03.2026"
"CNP","CENTERPOINT ENERGY INC","Corporates","Fixed Income","14 689,78","0,04","14 689,78","15 000,00","15 000,00","97,58","United States","-","3,70","01.04.2056","5,95","USD","02.10.2025"
"T","AT&T INC","Corporates","Fixed Income","14 692,28","0,04","14 692,28","25 000,00","25 000,00","58,40","United States","-","14,08","15.09.2055","3,55","USD","03.09.2021"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","14 678,54","0,04","14 678,54","15 000,00","15 000,00","97,83","United States","-","2,35","20.04.2030","4,59","USD","20.04.2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","14 661,92","0,04","14 661,92","15 000,00","15 000,00","97,24","United States","-","4,26","15.09.2031","4,90","USD","13.03.2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","14 656,93","0,04","14 656,93","15 000,00","15 000,00","97,70","United States","-","1,90","21.10.2029","4,15","USD","21.10.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Corporates","Fixed Income","14 659,28","0,04","14 659,28","15 000,00","15 000,00","96,37","United States","-","6,61","21.07.2036","5,37","USD","21.07.2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","14 654,17","0,04","14 654,17","15 000,00","15 000,00","97,65","United States","-","1,89","18.10.2029","4,13","USD","22.10.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","14 650,07","0,04","14 650,07","15 000,00","15 000,00","97,64","United States","-","2,34","20.04.2029","4,20","USD","20.04.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","14 651,85","0,04","14 651,85","15 000,00","15 000,00","95,47","United States","-","8,89","30.11.2039","5,60","USD","30.11.2009"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","14 634,87","0,04","14 634,87","15 000,00","15 000,00","95,83","United States","-","3,62","20.11.2030","4,10","USD","20.11.2025"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","14 635,69","0,04","14 635,69","15 000,00","15 000,00","97,13","United States","-","2,22","09.03.2029","3,70","USD","09.03.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","14 627,01","0,04","14 627,01","15 000,00","15 000,00","96,14","United States","-","6,01","19.07.2035","5,32","USD","19.07.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","14 627,57","0,04","14 627,57","15 000,00","15 000,00","96,28","United States","-","5,13","24.01.2034","5,07","USD","24.01.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","14 617,00","0,04","14 617,00","15 000,00","15 000,00","97,28","United States","-","3,96","10.04.2031","4,90","USD","10.04.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","14 614,91","0,04","14 614,91","15 000,00","15 000,00","96,37","United States","-","1,56","15.06.2028","3,00","USD","03.06.2021"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","14 610,79","0,04","14 610,79","15 000,00","15 000,00","94,68","United States","-","7,07","23.04.2037","5,49","USD","23.04.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","14 607,47","0,04","14 607,47","15 000,00","15 000,00","96,92","Japan","-","2,23","07.03.2029","3,74","USD","07.03.2019"
"JPM","JPMORGAN CHASE & CO MTN","Corporates","Fixed Income","14 567,74","0,04","14 567,74","15 000,00","15 000,00","94,56","United States","-","6,99","23.04.2037","5,15","USD","23.04.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","14 565,23","0,04","14 565,23","15 000,00","15 000,00","95,78","United States","-","6,02","23.07.2035","5,33","USD","23.07.2024"
"GNL","GLOBAL NET LEASE INC 144A","Corporates","Fixed Income","14 543,21","0,04","14 543,21","15 000,00","15 000,00","96,68","United States","-","1,82","30.09.2028","4,50","USD","07.10.2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","14 537,81","0,04","14 537,81","15 000,00","15 000,00","96,90","United States","-","5,33","21.04.2034","5,25","USD","21.04.2023"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","14 533,08","0,04","14 533,08","15 000,00","15 000,00","95,65","United States","-","6,82","24.07.2035","5,05","USD","24.07.2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","14 533,42","0,04","14 533,42","15 000,00","15 000,00","96,80","United States","-","5,12","15.10.2032","4,55","USD","20.08.2025"
"MSCI","MSCI INC 144A","Corporates","Fixed Income","14 519,00","0,04","14 519,00","15 000,00","15 000,00","95,05","United States","-","2,65","15.11.2029","4,00","USD","07.11.2019"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","14 520,39","0,04","14 520,39","15 000,00","15 000,00","96,38","Germany","-","3,89","19.03.2031","4,65","USD","19.03.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","14 492,18","0,04","14 492,18","15 000,00","15 000,00","96,53","United States","-","3,93","16.04.2032","4,81","USD","17.04.2026"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","14 482,39","0,04","14 482,39","15 000,00","15 000,00","94,73","United States","-","12,81","03.07.2055","6,00","USD","03.07.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Corporates","Fixed Income","14 483,12","0,04","14 483,12","15 000,00","15 000,00","96,13","United States","-","3,50","18.09.2030","4,50","USD","18.09.2025"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","14 473,48","0,04","14 473,48","15 000,00","15 000,00","95,30","United States","-","5,11","27.01.2034","5,05","USD","27.01.2023"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","14 452,60","0,04","14 452,60","15 000,00","15 000,00","94,71","United States","-","5,48","15.06.2033","4,75","USD","18.06.2026"
"MS","MORGAN STANLEY","Corporates","Fixed Income","14 448,19","0,04","14 448,19","20 000,00","20 000,00","72,24","United States","-","10,17","22.04.2042","3,22","USD","22.04.2021"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Corporates","Fixed Income","14 447,61","0,04","14 447,61","15 000,00","15 000,00","93,66","United States","-","5,03","14.05.2058","6,05","USD","14.05.2026"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","14 426,86","0,04","14 426,86","15 000,00","15 000,00","95,95","United States","-","2,21","01.04.2029","3,88","USD","15.10.2021"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","14 420,94","0,04","14 420,94","15 000,00","15 000,00","94,38","United States","-","7,33","15.06.2036","5,00","USD","11.03.2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","14 413,74","0,04","14 413,74","15 000,00","15 000,00","95,84","United States","-","3,56","02.10.2030","4,45","USD","02.10.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","14 402,96","0,04","14 402,96","15 000,00","15 000,00","94,96","United States","-","5,22","01.02.2034","4,71","USD","31.01.2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","14 385,82","0,04","14 385,82","15 000,00","15 000,00","94,08","United States","-","7,08","04.12.2035","4,75","USD","04.12.2025"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","14 378,26","0,04","14 378,26","15 000,00","15 000,00","95,78","United States","-","3,16","15.04.2030","3,88","USD","01.04.2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","14 368,84","0,04","14 368,84","15 000,00","15 000,00","94,05","United States","-","12,78","09.07.2056","6,10","USD","09.07.2026"
"AEP","APPALACHIAN POWER CO","Corporates","Fixed Income","14 369,33","0,04","14 369,33","15 000,00","15 000,00","94,78","United States","-","4,91","01.08.2032","4,50","USD","01.08.2022"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","14 356,01","0,04","14 356,01","15 000,00","15 000,00","94,36","United States","-","7,11","15.01.2036","5,00","USD","15.09.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","14 357,52","0,04","14 357,52","15 000,00","15 000,00","95,25","Switzerland","-","7,32","18.03.2036","4,90","USD","18.03.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","14 333,88","0,04","14 333,88","15 000,00","15 000,00","95,09","United States","-","5,37","15.03.2033","4,60","USD","23.05.2022"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","14 327,56","0,04","14 327,56","15 000,00","15 000,00","95,52","United States","-","3,60","22.10.2031","4,25","USD","22.10.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","14 326,20","0,04","14 326,20","15 000,00","15 000,00","95,12","United States","-","3,09","15.03.2030","3,80","USD","19.03.2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","14 323,76","0,04","14 323,76","15 000,00","15 000,00","94,98","United States","-","6,65","15.03.2035","5,00","USD","08.11.2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","14 309,21","0,04","14 309,21","15 000,00","15 000,00","95,38","United States","-","3,58","21.10.2031","4,37","USD","21.10.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","14 305,68","0,04","14 305,68","15 000,00","15 000,00","94,78","United States","-","6,77","11.09.2036","5,17","USD","11.09.2025"
"CDW","CDW LLC","Corporates","Fixed Income","14 296,66","0,04","14 296,66","15 000,00","15 000,00","94,71","United States","-","2,17","15.02.2029","3,25","USD","13.08.2020"
"STT","STATE STREET CORP","Corporates","Fixed Income","14 282,14","0,04","14 282,14","15 000,00","15 000,00","92,84","United States","-","6,81","23.10.2036","4,78","USD","23.10.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","14 264,08","0,04","14 264,08","15 000,00","15 000,00","93,04","United States","-","7,03","15.11.2035","4,70","USD","06.11.2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","14 266,22","0,04","14 266,22","15 000,00","15 000,00","95,01","United States","-","1,36","15.03.2028","1,00","USD","18.09.2020"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","14 260,99","0,04","14 260,99","15 000,00","15 000,00","92,70","United States","-","6,80","24.10.2036","4,80","USD","24.10.2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","14 246,69","0,04","14 246,69","20 000,00","20 000,00","70,22","France","-","10,18","21.01.2043","4,03","USD","19.01.2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","14 241,86","0,04","14 241,86","15 000,00","15 000,00","94,77","United States","-","7,08","10.04.2037","5,30","USD","17.04.2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","14 219,72","0,04","14 219,72","15 000,00","15 000,00","94,71","United States","-","5,47","15.04.2033","4,50","USD","28.03.2023"
"HUTBPA","BEACON POINT DC LLC 144A","Corporates","Fixed Income","14 215,33","0,04","14 215,33","15 000,00","15 000,00","92,50","United States","-","7,43","30.11.2042","6,13","USD","09.06.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","14 201,92","0,04","14 201,92","15 000,00","15 000,00","93,01","Japan","-","10,77","08.07.2046","5,80","USD","08.07.2025"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","14 192,75","0,04","14 192,75","15 000,00","15 000,00","94,18","United States","-","5,44","15.03.2033","4,30","USD","09.03.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","14 172,05","0,04","14 172,05","15 000,00","15 000,00","94,48","United States","-","6,35","22.10.2035","4,95","USD","22.10.2024"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","14 164,33","0,04","14 164,33","15 000,00","15 000,00","93,20","United States","-","6,99","23.01.2037","4,96","USD","23.01.2026"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","14 157,42","0,04","14 157,42","15 000,00","15 000,00","93,47","United States","-","2,97","15.01.2030","3,40","USD","20.09.2019"
"ABBV","ABBVIE INC","Corporates","Fixed Income","14 142,78","0,04","14 142,78","15 000,00","15 000,00","93,80","United States","-","7,35","15.03.2036","4,75","USD","04.03.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","14 090,93","0,04","14 090,93","15 000,00","15 000,00","93,48","United States","-","2,16","25.01.2029","1,90","USD","25.10.2021"
"MARS","MARS INCORPORATED 144A","Corporates","Fixed Income","14 071,23","0,04","14 071,23","15 000,00","15 000,00","93,62","United States","-","3,17","01.04.2030","3,20","USD","29.03.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","14 014,32","0,04","14 014,32","15 000,00","15 000,00","92,70","Japan","-","7,17","03.03.2041","5,33","USD","03.03.2026"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","13 999,22","0,04","13 999,22","15 000,00","15 000,00","92,76","United States","-","13,66","15.03.2056","5,50","USD","09.03.2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","13 988,96","0,04","13 988,96","15 000,00","15 000,00","92,72","United States","-","7,19","15.03.2036","5,25","USD","05.02.2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","13 922,22","0,04","13 922,22","15 000,00","15 000,00","92,69","United Kingdom","-","3,22","06.04.2030","2,75","USD","06.04.2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","13 913,13","0,04","13 913,13","15 000,00","15 000,00","92,75","United States","-","6,97","22.10.2036","4,81","USD","22.10.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","13 906,16","0,04","13 906,16","20 000,00","20 000,00","68,62","United States","-","9,93","19.06.2041","2,68","USD","19.06.2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","13 861,53","0,04","13 861,53","15 000,00","15 000,00","92,41","United States","-","6,91","22.10.2036","4,89","USD","22.10.2025"
"CG","CARLYLE GROUP INC/THE","Corporates","Fixed Income","13 862,88","0,04","13 862,88","15 000,00","15 000,00","91,96","United States","-","6,95","19.09.2035","5,05","USD","19.09.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","13 856,88","0,04","13 856,88","15 000,00","15 000,00","92,37","United States","-","6,89","21.10.2036","4,94","USD","21.10.2025"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","13 841,98","0,04","13 841,98","15 000,00","15 000,00","89,97","United States","-","13,43","15.11.2055","5,30","USD","10.11.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","13 843,08","0,04","13 843,08","15 000,00","15 000,00","88,45","United States","-","5,16","04.05.2033","5,35","USD","04.02.2026"
"IT","GARTNER INC 144A","Corporates","Fixed Income","13 729,69","0,04","13 729,69","15 000,00","15 000,00","91,31","United States","-","3,51","01.10.2030","3,75","USD","28.09.2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","13 710,82","0,04","13 710,82","15 000,00","15 000,00","90,93","United States","-","3,09","13.02.2031","2,50","USD","13.02.2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","13 702,27","0,04","13 702,27","15 000,00","15 000,00","90,01","United States","-","7,09","15.01.2036","4,95","USD","13.01.2026"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","13 590,90","0,04","13 590,90","15 000,00","15 000,00","90,02","United States","-","3,50","15.08.2030","3,15","USD","12.08.2020"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","13 502,76","0,04","13 502,76","15 000,00","15 000,00","88,99","United States","-","13,05","15.02.2055","5,55","USD","19.12.2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","13 452,85","0,04","13 452,85","15 000,00","15 000,00","89,04","United States","-","3,41","01.06.2030","1,65","USD","01.05.2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","13 449,75","0,04","13 449,75","15 000,00","15 000,00","88,40","United States","-","10,82","21.01.2044","5,00","USD","21.01.2014"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","13 443,23","0,04","13 443,23","15 000,00","15 000,00","88,88","United States","-","3,39","05.06.2030","1,95","USD","05.06.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","13 428,87","0,04","13 428,87","15 000,00","15 000,00","88,50","Japan","-","8,83","26.07.2038","4,29","USD","26.07.2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","13 244,30","0,04","13 244,30","15 000,00","15 000,00","87,80","United States","-","4,71","24.02.2033","3,10","USD","24.01.2022"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","13 199,16","0,04","13 199,16","15 000,00","15 000,00","87,12","Canada","-","4,67","10.01.2037","3,09","USD","10.01.2022"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","13 149,43","0,04","13 149,43","15 000,00","15 000,00","86,37","United States","-","4,53","23.11.2031","3,13","USD","22.09.2022"
"T","AT&T INC","Corporates","Fixed Income","13 143,54","0,04","13 143,54","15 000,00","15 000,00","86,94","United States","-","8,81","01.03.2039","4,85","USD","19.02.2019"
"QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Corporates","Fixed Income","13 141,39","0,04","13 141,39","15 000,00","15 000,00","87,50","United States","-","7,04","15.04.2036","5,70","USD","15.04.2026"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","13 142,09","0,04","13 142,09","20 000,00","20 000,00","65,36","United States","-","14,03","15.03.2051","3,40","USD","03.03.2021"
"AVGO","BROADCOM INC","Corporates","Fixed Income","13 124,71","0,04","13 124,71","20 000,00","20 000,00","64,93","United States","-","13,25","15.02.2051","3,75","USD","17.10.2025"
"MAS","MASCO CORP","Corporates","Fixed Income","13 008,43","0,04","13 008,43","15 000,00","15 000,00","86,35","United States","-","4,03","15.02.2031","2,00","USD","04.03.2021"
"CAMLNG","CAMERON LNG LLC 144A","Corporates","Fixed Income","12 870,19","0,04","12 870,19","15 000,00","15 000,00","84,88","United States","-","6,87","15.01.2038","3,40","USD","13.12.2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","12 823,23","0,04","12 823,23","10 000,00","10 000,00","124,36","United States","-","7,67","15.11.2038","8,88","USD","06.11.2008"
"AON","AON GLOBAL LTD","Corporates","Fixed Income","12 742,30","0,04","12 742,30","15 000,00","15 000,00","82,88","United States","-","11,12","15.05.2045","4,75","USD","20.05.2015"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","12 663,70","0,04","12 663,70","20 000,00","20 000,00","62,53","United States","-","13,34","01.08.2050","3,50","USD","19.06.2020"
"META","META PLATFORMS INC","Corporates","Fixed Income","12 501,56","0,04","12 501,56","15 000,00","15 000,00","80,90","United States","-","11,85","15.05.2053","5,60","USD","03.05.2023"
"MARS","MARS INC 144A","Corporates","Fixed Income","12 397,49","0,04","12 397,49","15 000,00","15 000,00","82,22","United States","-","5,30","16.07.2032","1,63","USD","16.07.2020"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","12 398,19","0,04","12 398,19","15 000,00","15 000,00","82,55","United States","-","3,72","01.10.2030","1,80","USD","17.09.2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","12 249,76","0,04","12 249,76","10 000,00","10 000,00","120,29","Belgium","-","7,98","15.01.2039","8,20","USD","14.03.2011"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","12 215,53","0,04","12 215,53","15 000,00","15 000,00","79,99","United States","-","10,84","04.02.2056","6,70","USD","04.02.2026"
"META","META PLATFORMS INC","Corporates","Fixed Income","12 208,56","0,04","12 208,56","15 000,00","15 000,00","78,88","United States","-","12,63","15.11.2065","5,75","USD","03.11.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","12 053,45","0,04","12 053,45","10 000,00","10 000,00","118,35","United States","-","8,17","15.07.2039","8,13","USD","23.07.2009"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","12 019,19","0,04","12 019,19","15 000,00","15 000,00","78,64","United States","-","11,02","04.02.2066","6,85","USD","04.02.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Corporates","Fixed Income","11 771,44","0,04","11 771,44","10 000,00","10 000,00","114,32","United Kingdom","-","3,38","15.12.2030","9,63","USD","12.12.2000"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","11 704,86","0,03","11 704,86","20 000,00","20 000,00","57,85","United States","-","12,90","25.01.2052","2,80","USD","25.01.2021"
"T","AT&T INC","Corporates","Fixed Income","11 680,36","0,03","11 680,36","20 000,00","20 000,00","57,66","United States","-","13,70","01.02.2052","3,30","USD","04.08.2020"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","11 592,25","0,03","11 592,25","10 000,00","10 000,00","114,75","United States","-","7,57","01.03.2038","8,25","USD","04.03.2008"
"MARS","MARS INCORPORATED 144A","Corporates","Fixed Income","11 569,06","0,03","11 569,06","15 000,00","15 000,00","76,90","United States","-","11,51","01.04.2044","3,95","USD","29.03.2019"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","11 464,19","0,03","11 464,19","20 000,00","20 000,00","56,33","United States","-","14,76","01.06.2050","2,52","USD","01.06.2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","11 442,66","0,03","11 442,66","10 000,00","10 000,00","112,37","Canada","-","8,04","15.01.2039","7,63","USD","09.01.2009"
"S","SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","11 431,06","0,03","11 431,06","10 000,00","10 000,00","113,41","United States","-","4,34","15.03.2032","8,75","USD","21.06.2002"
"PFE","PFIZER INC","Corporates","Fixed Income","11 283,37","0,03","11 283,37","10 000,00","10 000,00","112,09","United States","-","8,35","15.03.2039","7,20","USD","24.03.2009"
"KMI","KINDER MORGAN INC MTN","Corporates","Fixed Income","11 243,16","0,03","11 243,16","10 000,00","10 000,00","110,34","United States","-","4,26","15.01.2032","7,75","USD","11.01.2002"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","11 221,81","0,03","11 221,81","10 000,00","10 000,00","109,83","United States","-","2,81","15.07.2030","8,88","USD","13.07.2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","11 202,51","0,03","11 202,51","10 000,00","10 000,00","109,11","Germany","-","3,09","15.06.2030","8,25","USD","06.07.2000"
"GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","11 164,96","0,03","11 164,96","10 000,00","10 000,00","109,70","United States","-","8,27","10.01.2039","6,88","USD","09.01.2009"
"SCCO","SOUTHERN PERU COPPER","Corporates","Fixed Income","11 157,59","0,03","11 157,59","10 000,00","10 000,00","109,81","Mexico","-","6,42","27.07.2035","7,50","USD","03.01.2006"
"CARGIL","CARGILL INC 144A","Corporates","Fixed Income","11 145,70","0,03","11 145,70","15 000,00","15 000,00","72,70","United States","-","12,96","23.05.2049","3,88","USD","23.05.2019"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","11 127,19","0,03","11 127,19","10 000,00","10 000,00","107,47","United States","-","4,03","01.11.2031","8,00","USD","31.12.2008"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","11 107,42","0,03","11 107,42","10 000,00","10 000,00","107,51","United States","-","3,73","01.05.2031","7,50","USD","18.09.2019"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","11 033,81","0,03","11 033,81","10 000,00","10 000,00","107,44","United States","-","7,71","15.11.2037","6,65","USD","22.11.2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","11 024,87","0,03","11 024,87","10 000,00","10 000,00","106,61","United States","-","3,30","30.10.2031","7,62","USD","01.11.2023"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","11 001,13","0,03","11 001,13","10 000,00","10 000,00","108,52","United States","-","7,69","01.08.2037","6,63","USD","30.07.2007"
"WMT","WALMART INC","Corporates","Fixed Income","11 002,38","0,03","11 002,38","10 000,00","10 000,00","108,81","United States","-","7,78","15.08.2037","6,50","USD","24.08.2007"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","10 997,74","0,03","10 997,74","10 000,00","10 000,00","106,51","United States","-","3,33","09.11.2031","7,66","USD","09.11.2023"
"AEE","AMEREN ILLINOIS CO","Corporates","Fixed Income","10 965,85","0,03","10 965,85","15 000,00","15 000,00","71,66","United States","-","12,70","01.12.2047","3,70","USD","28.11.2017"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","10 960,13","0,03","10 960,13","10 000,00","10 000,00","109,46","United States","-","4,52","15.04.2032","7,50","USD","15.04.2002"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","10 961,78","0,03","10 961,78","10 000,00","10 000,00","107,75","United States","-","7,76","15.01.2038","6,95","USD","21.06.2007"
"TELEFO","TELEFONICA EUROPE BV","Corporates","Fixed Income","10 961,83","0,03","10 961,83","10 000,00","10 000,00","108,77","Spain","-","3,33","15.09.2030","8,25","USD","21.09.2000"
"BA","BOEING CO","Corporates","Fixed Income","10 953,10","0,03","10 953,10","10 000,00","10 000,00","106,20","United States","-","13,20","01.05.2064","7,01","USD","17.12.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","10 944,99","0,03","10 944,99","10 000,00","10 000,00","106,56","United States","-","7,70","15.11.2037","6,63","USD","15.02.2008"
"MS","MORGAN STANLEY","Corporates","Fixed Income","10 941,33","0,03","10 941,33","10 000,00","10 000,00","108,99","United States","-","4,51","01.04.2032","7,25","USD","03.04.2002"
"AAPL","APPLE INC","Corporates","Fixed Income","10 920,63","0,03","10 920,63","15 000,00","15 000,00","71,96","United States","-","15,34","08.08.2062","4,10","USD","08.08.2022"
"UBS","CREDIT SUISSE (USA) LLC","Corporates","Fixed Income","10 919,10","0,03","10 919,10","10 000,00","10 000,00","107,27","Switzerland","-","4,64","15.07.2032","7,13","USD","19.07.2002"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","10 900,55","0,03","10 900,55","15 000,00","15 000,00","72,27","United States","-","10,94","15.03.2043","3,90","USD","07.03.2013"
"CVECN","CENOVUS ENERGY INC","Corporates","Fixed Income","10 894,95","0,03","10 894,95","10 000,00","10 000,00","106,01","Canada","-","8,52","15.11.2039","6,75","USD","30.06.2010"
"BA","BOEING CO","Corporates","Fixed Income","10 884,56","0,03","10 884,56","10 000,00","10 000,00","105,59","United States","-","12,13","01.05.2054","6,86","USD","17.12.2024"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","10 877,46","0,03","10 877,46","10 000,00","10 000,00","106,07","Luxembourg","-","4,79","29.11.2032","6,80","USD","29.11.2022"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","10 869,90","0,03","10 869,90","10 000,00","10 000,00","105,86","United States","-","7,97","15.05.2038","6,50","USD","06.05.2008"
"SUCN","SUNCOR ENERGY INC.","Corporates","Fixed Income","10 852,29","0,03","10 852,29","10 000,00","10 000,00","105,84","Canada","-","8,31","01.06.2039","6,85","USD","06.06.2008"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","10 843,88","0,03","10 843,88","10 000,00","10 000,00","106,87","United Kingdom","-","9,74","02.08.2043","7,08","USD","02.08.2023"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","10 824,58","0,03","10 824,58","10 000,00","10 000,00","105,41","United States","-","7,73","15.11.2037","6,50","USD","16.11.2007"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","10 799,55","0,03","10 799,55","10 000,00","10 000,00","105,22","United Kingdom","-","8,01","15.05.2038","6,38","USD","13.05.2008"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","10 799,76","0,03","10 799,76","10 000,00","10 000,00","105,75","United States","-","8,33","15.12.2038","6,38","USD","08.07.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","10 794,67","0,03","10 794,67","10 000,00","10 000,00","107,55","United States","-","8,03","01.04.2038","6,75","USD","04.04.2008"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","10 795,15","0,03","10 795,15","10 000,00","10 000,00","105,61","United States","-","7,52","15.06.2037","6,63","USD","08.06.2007"
"MET","METLIFE INC","Corporates","Fixed Income","10 780,18","0,03","10 780,18","10 000,00","10 000,00","105,51","United States","-","4,96","15.12.2032","6,50","USD","10.12.2002"
"COP","CONOCOPHILLIPS","Corporates","Fixed Income","10 767,06","0,03","10 767,06","10 000,00","10 000,00","106,21","United States","-","8,41","01.02.2039","6,50","USD","03.02.2009"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Corporates","Fixed Income","10 759,15","0,03","10 759,15","10 000,00","10 000,00","104,67","United States","-","7,55","01.05.2037","6,15","USD","13.04.2007"
"PHIANA","KONINKLIJKE PHILIPS NV","Corporates","Fixed Income","10 759,87","0,03","10 759,87","10 000,00","10 000,00","106,82","Netherlands","-","7,92","11.03.2038","6,88","USD","11.03.2008"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","10 748,78","0,03","10 748,78","10 000,00","10 000,00","104,49","United States","-","5,67","15.05.2034","6,88","USD","12.10.2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","10 750,65","0,03","10 750,65","10 000,00","10 000,00","104,36","United States","-","5,35","01.11.2034","6,63","USD","01.11.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","10 722,54","0,03","10 722,54","10 000,00","10 000,00","104,43","United States","-","7,98","15.05.2038","6,40","USD","22.05.2008"
"PFE","WYETH LLC","Corporates","Fixed Income","10 725,00","0,03","10 725,00","10 000,00","10 000,00","105,79","United States","-","5,74","01.02.2034","6,50","USD","16.12.2003"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","10 709,89","0,03","10 709,89","10 000,00","10 000,00","105,46","United States","-","8,22","26.01.2039","6,88","USD","14.01.2013"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","10 709,97","0,03","10 709,97","10 000,00","10 000,00","106,44","United Kingdom","-","7,83","15.09.2037","6,45","USD","12.09.2007"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","10 702,97","0,03","10 702,97","10 000,00","10 000,00","104,51","United States","-","5,50","30.11.2033","6,40","USD","01.11.2023"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","10 703,66","0,03","10 703,66","10 000,00","10 000,00","103,81","United States","-","5,34","23.10.2034","6,49","USD","23.10.2023"
"KO","COCA-COLA CO","Corporates","Fixed Income","10 692,23","0,03","10 692,23","15 000,00","15 000,00","70,30","United States","-","10,68","01.06.2040","2,50","USD","01.05.2020"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","10 691,42","0,03","10 691,42","10 000,00","10 000,00","104,53","Spain","-","6,89","20.06.2036","7,04","USD","20.06.2006"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","10 687,44","0,03","10 687,44","15 000,00","15 000,00","71,18","United States","-","12,35","15.04.2046","3,70","USD","20.04.2016"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","10 683,01","0,03","10 683,01","10 000,00","10 000,00","104,84","United States","-","3,92","16.07.2031","7,45","USD","16.07.1999"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","10 675,42","0,03","10 675,42","10 000,00","10 000,00","104,19","United States","-","5,47","01.12.2033","6,55","USD","13.10.2023"
"C","CITIGROUP INC","Corporates","Fixed Income","10 673,86","0,03","10 673,86","10 000,00","10 000,00","104,40","United States","-","4,61","15.06.2032","6,63","USD","06.06.2002"
"CSX","CSX CORP","Corporates","Fixed Income","10 662,13","0,03","10 662,13","10 000,00","10 000,00","103,70","United States","-","7,54","01.05.2037","6,15","USD","25.04.2007"
"MET","METLIFE INC","Corporates","Fixed Income","10 662,73","0,03","10 662,73","10 000,00","10 000,00","104,38","United States","-","5,93","15.06.2034","6,38","USD","03.06.2004"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","10 663,96","0,03","10 663,96","10 000,00","10 000,00","103,80","United States","-","12,39","15.11.2053","6,50","USD","25.10.2023"
"HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","10 654,78","0,03","10 654,78","10 000,00","10 000,00","105,86","United States","-","8,21","15.09.2038","6,70","USD","12.09.2008"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","10 648,93","0,03","10 648,93","10 000,00","10 000,00","105,38","United States","-","7,92","15.08.2037","5,95","USD","16.08.2007"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","10 621,35","0,03","10 621,35","10 000,00","10 000,00","106,08","Luxembourg","-","8,61","15.10.2039","7,00","USD","08.10.2009"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","10 619,73","0,03","10 619,73","10 000,00","10 000,00","106,07","United States","-","7,86","15.10.2037","6,59","USD","11.06.2008"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","10 609,04","0,03","10 609,04","10 000,00","10 000,00","102,98","United States","-","5,39","23.10.2034","6,25","USD","23.10.2023"
"AET","AETNA INC","Corporates","Fixed Income","10 609,94","0,03","10 609,94","10 000,00","10 000,00","103,76","United States","-","6,99","15.06.2036","6,63","USD","09.06.2006"
"S","SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","10 607,01","0,03","10 607,01","10 000,00","10 000,00","103,07","United States","-","1,86","15.11.2028","6,88","USD","16.11.1998"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Corporates","Fixed Income","10 595,42","0,03","10 595,42","15 000,00","15 000,00","69,00","United States","-","13,18","15.05.2050","3,75","USD","14.04.2020"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","10 581,12","0,03","10 581,12","10 000,00","10 000,00","103,30","United States","-","3,45","01.12.2030","6,40","USD","13.10.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","10 561,51","0,03","10 561,51","10 000,00","10 000,00","102,35","United States","-","5,30","07.11.2033","7,12","USD","07.11.2023"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","10 554,78","0,03","10 554,78","10 000,00","10 000,00","103,97","United States","-","8,36","15.07.2038","5,85","USD","23.06.2008"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","10 544,88","0,03","10 544,88","10 000,00","10 000,00","103,53","Australia","-","1,60","15.07.2028","7,13","USD","27.06.2008"
"C","CITIGROUP INC","Corporates","Fixed Income","10 539,43","0,03","10 539,43","10 000,00","10 000,00","102,69","United States","-","4,82","17.11.2033","6,27","USD","17.11.2022"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","10 531,03","0,03","10 531,03","10 000,00","10 000,00","102,61","Canada","-","3,42","15.11.2030","6,20","USD","09.11.2023"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","10 531,66","0,03","10 531,66","10 000,00","10 000,00","103,89","United Kingdom","-","5,34","02.08.2033","6,42","USD","02.08.2023"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","10 524,01","0,03","10 524,01","10 000,00","10 000,00","103,57","United States","-","7,97","15.01.2038","6,20","USD","15.01.2008"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","10 522,82","0,03","10 522,82","10 000,00","10 000,00","102,32","United States","-","1,82","17.11.2028","6,75","USD","17.11.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","10 523,34","0,03","10 523,34","10 000,00","10 000,00","102,13","United States","-","1,80","25.10.2029","6,32","USD","25.10.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","10 523,68","0,03","10 523,68","10 000,00","10 000,00","102,03","United States","-","1,80","24.10.2029","6,48","USD","24.10.2023"
"BA","BOEING CO","Corporates","Fixed Income","10 520,30","0,03","10 520,30","10 000,00","10 000,00","102,21","United States","-","2,21","01.05.2029","6,30","USD","17.12.2024"
"OVV","OVINTIV INC","Corporates","Fixed Income","10 513,98","0,03","10 513,98","10 000,00","10 000,00","103,93","United States","-","6,06","15.08.2034","6,50","USD","04.08.2004"
"DUK","DUKE ENERGY INDIANA INC","Corporates","Fixed Income","10 511,81","0,03","10 511,81","10 000,00","10 000,00","103,94","United States","-","8,24","15.08.2038","6,35","USD","21.08.2008"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","10 511,88","0,03","10 511,88","10 000,00","10 000,00","102,96","Canada","-","5,66","15.12.2033","6,13","USD","08.12.2003"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","10 512,88","0,03","10 512,88","10 000,00","10 000,00","104,26","United States","-","7,61","01.03.2037","6,15","USD","22.11.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","10 508,28","0,03","10 508,28","10 000,00","10 000,00","102,02","United States","-","6,90","01.05.2036","6,45","USD","18.04.2006"
"LNT","WISCONSIN POWER AND LIGHT CO","Corporates","Fixed Income","10 503,73","0,03","10 503,73","10 000,00","10 000,00","103,85","United States","-","7,74","15.08.2037","6,38","USD","15.08.2007"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","10 498,08","0,03","10 498,08","10 000,00","10 000,00","101,88","United States","-","0,93","15.11.2027","7,10","USD","15.11.2022"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","10 495,86","0,03","10 495,86","10 000,00","10 000,00","101,82","United States","-","1,80","23.10.2029","6,30","USD","23.10.2023"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","10 487,22","0,03","10 487,22","10 000,00","10 000,00","102,02","United States","-","1,45","13.06.2028","7,95","USD","20.05.2024"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","10 488,85","0,03","10 488,85","10 000,00","10 000,00","103,63","United States","-","12,33","15.02.2054","6,75","USD","02.11.2023"
"TRIHEA","TRINITY HEALTH CORP","Corporates","Fixed Income","10 486,18","0,03","10 486,18","15 000,00","15 000,00","68,88","United States","-","10,79","01.12.2040","2,63","USD","20.01.2021"
"OKE","ONEOK INC","Corporates","Fixed Income","10 479,14","0,03","10 479,14","10 000,00","10 000,00","102,13","United States","-","4,84","15.11.2032","6,10","USD","18.11.2022"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","10 479,76","0,03","10 479,76","10 000,00","10 000,00","102,22","United States","-","5,53","15.11.2033","5,90","USD","10.10.2023"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","10 473,73","0,03","10 473,73","10 000,00","10 000,00","103,84","United States","-","8,06","01.03.2038","6,30","USD","29.02.2008"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Corporates","Fixed Income","10 473,26","0,03","10 473,26","10 000,00","10 000,00","101,79","United States","-","1,85","27.11.2028","7,30","USD","07.11.2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","10 460,85","0,03","10 460,85","10 000,00","10 000,00","101,94","United States","-","1,88","17.11.2029","6,20","USD","17.11.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","10 447,53","0,03","10 447,53","10 000,00","10 000,00","101,45","United States","-","1,81","23.10.2029","6,09","USD","23.10.2023"
"RTX","RTX CORP","Corporates","Fixed Income","10 436,53","0,03","10 436,53","10 000,00","10 000,00","103,71","United States","-","12,81","15.03.2054","6,40","USD","08.11.2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","10 430,97","0,03","10 430,97","10 000,00","10 000,00","103,41","Mexico","-","6,42","01.03.2035","6,38","USD","25.02.2005"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","10 426,25","0,03","10 426,25","10 000,00","10 000,00","101,17","United States","-","0,93","27.10.2028","6,36","USD","27.10.2022"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","10 420,60","0,03","10 420,60","10 000,00","10 000,00","103,81","United States","-","5,79","30.03.2034","6,50","USD","09.11.2023"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","10 413,80","0,03","10 413,80","10 000,00","10 000,00","102,06","United States","-","1,97","03.01.2030","6,85","USD","14.12.2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","10 414,03","0,03","10 414,03","10 000,00","10 000,00","103,48","United States","-","7,28","15.09.2036","6,45","USD","18.09.2019"
"NFLX","NETFLIX INC","Corporates","Fixed Income","10 414,44","0,03","10 414,44","10 000,00","10 000,00","101,58","United States","-","1,88","15.11.2028","5,88","USD","26.04.2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","10 415,69","0,03","10 415,69","10 000,00","10 000,00","101,29","United States","-","4,82","25.10.2033","5,83","USD","25.10.2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","10 410,76","0,03","10 410,76","10 000,00","10 000,00","103,99","United States","-","7,93","15.10.2037","6,30","USD","18.10.2007"
"BRKHEC","MIDAMERICAN ENERGY HLDGS","Corporates","Fixed Income","10 403,87","0,03","10 403,87","10 000,00","10 000,00","101,44","United States","-","7,61","15.05.2037","5,95","USD","13.07.2007"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","10 405,41","0,03","10 405,41","10 000,00","10 000,00","101,45","Luxembourg","-","0,98","29.11.2027","6,55","USD","29.11.2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","10 406,16","0,03","10 406,16","10 000,00","10 000,00","101,69","United States","-","1,48","12.06.2029","6,57","USD","12.06.2023"
"ENBCN","ENBRIDGE INC NC9.75","Corporates","Fixed Income","10 400,65","0,03","10 400,65","10 000,00","10 000,00","101,71","Canada","-","5,63","27.06.2054","7,20","USD","27.06.2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","10 400,67","0,03","10 400,67","10 000,00","10 000,00","101,95","United States","-","7,47","16.12.2036","5,88","USD","19.12.2006"
"APA","APA CORP (US)","Corporates","Fixed Income","10 397,46","0,03","10 397,46","10 000,00","10 000,00","102,72","United States","-","12,43","15.02.2055","6,75","USD","18.09.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10 399,48","0,03","10 399,48","10 000,00","10 000,00","101,52","United States","-","4,89","17.11.2032","5,75","USD","17.11.2022"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","10 399,60","0,03","10 399,60","10 000,00","10 000,00","101,20","United States","-","0,97","10.11.2028","6,20","USD","10.11.2022"
"MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","10 393,20","0,03","10 393,20","10 000,00","10 000,00","103,01","United States","-","9,17","01.03.2041","6,50","USD","14.11.2011"
"RTX","RTX CORP","Corporates","Fixed Income","10 394,66","0,03","10 394,66","10 000,00","10 000,00","103,32","United States","-","5,82","15.03.2034","6,10","USD","08.11.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","10 390,57","0,03","10 390,57","10 000,00","10 000,00","101,65","United States","-","5,20","15.06.2033","6,40","USD","05.06.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","10 389,18","0,03","10 389,18","10 000,00","10 000,00","101,54","United States","-","1,48","08.06.2029","6,31","USD","08.06.2023"
"HAS","HASBRO INC","Corporates","Fixed Income","10 381,36","0,03","10 381,36","10 000,00","10 000,00","101,16","United States","-","5,81","14.05.2034","6,05","USD","14.05.2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","10 373,68","0,03","10 373,68","10 000,00","10 000,00","101,02","United States","-","0,92","05.11.2027","5,85","USD","07.11.2022"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","10 367,60","0,03","10 367,60","10 000,00","10 000,00","102,01","United States","-","3,15","15.07.2030","6,20","USD","15.06.2021"
"ACT","ENACT HOLDINGS INC","Corporates","Fixed Income","10 361,05","0,03","10 361,05","10 000,00","10 000,00","101,11","United States","-","2,29","28.05.2029","6,25","USD","28.05.2024"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Corporates","Fixed Income","10 357,32","0,03","10 357,32","10 000,00","10 000,00","101,69","United States","-","2,46","15.01.2032","7,00","USD","12.09.2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","10 358,71","0,03","10 358,71","10 000,00","10 000,00","101,20","Australia","-","1,90","17.11.2028","5,54","USD","17.11.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10 355,46","0,03","10 355,46","10 000,00","10 000,00","101,13","United States","-","2,67","17.11.2029","5,63","USD","17.11.2022"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Corporates","Fixed Income","10 346,28","0,03","10 346,28","10 000,00","10 000,00","100,53","United States","-","2,64","01.11.2030","6,17","USD","01.11.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","10 342,82","0,03","10 342,82","10 000,00","10 000,00","100,60","United States","-","4,82","01.11.2032","5,95","USD","08.11.2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","10 342,92","0,03","10 342,92","10 000,00","10 000,00","101,67","Germany","-","1,15","18.01.2029","6,72","USD","18.01.2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","10 344,75","0,03","10 344,75","10 000,00","10 000,00","100,79","United States","-","12,18","22.11.2052","6,38","USD","07.06.2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","10 345,11","0,03","10 345,11","10 000,00","10 000,00","100,72","United States","-","0,92","01.11.2027","5,75","USD","02.11.2022"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","10 340,36","0,03","10 340,36","10 000,00","10 000,00","100,85","United States","-","0,95","15.11.2027","5,85","USD","08.11.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","10 340,43","0,03","10 340,43","10 000,00","10 000,00","103,01","United States","-","7,72","01.10.2037","6,75","USD","03.10.2007"
"RTX","RTX CORP","Corporates","Fixed Income","10 340,88","0,03","10 340,88","10 000,00","10 000,00","102,79","United States","-","3,76","15.03.2031","6,00","USD","08.11.2023"
"WES","WESTERN MIDSTREAM OPERATING LP 144A","Corporates","Fixed Income","10 341,91","0,03","10 341,91","10 000,00","10 000,00","103,28","United States","-","1,83","01.04.2030","7,25","USD","25.03.2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","10 337,70","0,03","10 337,70","10 000,00","10 000,00","100,99","United States","-","1,89","21.11.2029","5,68","USD","21.11.2023"
"VTRS","VIATRIS INC","Corporates","Fixed Income","10 338,78","0,03","10 338,78","15 000,00","15 000,00","67,59","United States","-","12,74","22.06.2050","4,00","USD","28.10.2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","10 333,60","0,03","10 333,60","10 000,00","10 000,00","100,76","United States","-","5,53","15.11.2033","5,90","USD","15.09.2023"
"AYR","AIRCASTLE LTD 144A","Corporates","Fixed Income","10 334,11","0,03","10 334,11","10 000,00","10 000,00","101,64","United States","-","1,56","18.07.2028","6,50","USD","18.07.2023"
"IQV","IQVIA INC","Corporates","Fixed Income","10 326,51","0,03","10 326,51","10 000,00","10 000,00","101,86","United States","-","2,04","01.02.2029","6,25","USD","26.02.2024"
"HUM","HUMANA INC","Corporates","Fixed Income","10 323,78","0,03","10 323,78","10 000,00","10 000,00","100,99","United States","-","1,89","01.12.2028","5,75","USD","09.11.2023"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","10 320,62","0,03","10 320,62","10 000,00","10 000,00","101,20","United States","-","1,93","15.12.2028","5,70","USD","09.11.2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","10 320,79","0,03","10 320,79","10 000,00","10 000,00","101,91","United States","-","3,66","01.02.2031","5,75","USD","13.11.2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","10 321,07","0,03","10 321,07","10 000,00","10 000,00","100,81","United States","-","1,45","19.05.2029","5,64","USD","19.05.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","10 316,64","0,03","10 316,64","10 000,00","10 000,00","100,71","United States","-","0,99","10.11.2027","5,45","USD","10.11.2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","10 316,85","0,03","10 316,85","10 000,00","10 000,00","101,62","United States","-","9,07","15.01.2040","5,75","USD","13.01.2010"
"GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","10 317,45","0,03","10 317,45","10 000,00","10 000,00","101,58","United States","-","8,06","14.01.2038","5,88","USD","14.01.2008"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","10 315,19","0,03","10 315,19","10 000,00","10 000,00","101,69","United States","-","9,43","01.02.2042","6,50","USD","17.01.2012"
"VALEBZ","VALE OVERSEAS LTD","Corporates","Fixed Income","10 310,78","0,03","10 310,78","10 000,00","10 000,00","100,90","Brazil","-","5,24","12.06.2033","6,13","USD","12.06.2023"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","10 312,18","0,03","10 312,18","10 000,00","10 000,00","101,95","United States","-","2,87","15.02.2030","6,30","USD","01.05.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","10 306,65","0,03","10 306,65","10 000,00","10 000,00","100,78","Japan","-","1,46","27.05.2029","5,67","USD","27.02.2023"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","10 308,51","0,03","10 308,51","10 000,00","10 000,00","101,23","United States","-","5,23","30.06.2033","5,95","USD","27.02.2024"
"OKE","ONEOK INC","Corporates","Fixed Income","10 302,67","0,03","10 302,67","10 000,00","10 000,00","102,09","United States","-","12,33","01.09.2053","6,63","USD","24.08.2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","10 304,95","0,03","10 304,95","10 000,00","10 000,00","102,98","United States","-","4,88","18.10.2033","6,34","USD","18.10.2022"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","10 301,32","0,03","10 301,32","10 000,00","10 000,00","100,68","Australia","-","1,01","18.11.2027","5,46","USD","18.11.2022"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","10 302,31","0,03","10 302,31","10 000,00","10 000,00","100,98","United States","-","3,91","15.06.2031","5,80","USD","13.02.2025"
"ZTS","ZOETIS INC","Corporates","Fixed Income","10 292,41","0,03","10 292,41","10 000,00","10 000,00","100,50","United States","-","4,91","16.11.2032","5,60","USD","16.11.2022"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","10 290,71","0,03","10 290,71","10 000,00","10 000,00","102,18","United States","-","7,79","05.03.2037","5,55","USD","05.03.2007"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","10 286,84","0,03","10 286,84","10 000,00","10 000,00","101,10","United States","-","1,99","09.01.2030","6,17","USD","09.01.2024"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","10 287,40","0,03","10 287,40","10 000,00","10 000,00","100,32","United States","-","1,38","01.05.2028","5,38","USD","12.04.2023"
"FOXA","FOX CORP","Corporates","Fixed Income","10 287,50","0,03","10 287,50","10 000,00","10 000,00","102,71","United States","-","5,51","13.10.2033","6,50","USD","13.10.2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","10 288,18","0,03","10 288,18","10 000,00","10 000,00","101,89","United States","-","5,40","24.08.2034","6,14","USD","24.08.2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Corporates","Fixed Income","10 283,32","0,03","10 283,32","10 000,00","10 000,00","101,52","United Kingdom","-","2,05","02.02.2029","5,93","USD","02.08.2023"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","10 283,33","0,03","10 283,33","10 000,00","10 000,00","102,45","United States","-","11,76","01.04.2050","6,60","USD","02.04.2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","10 279,35","0,03","10 279,35","10 000,00","10 000,00","102,41","United States","-","12,57","01.10.2053","6,50","USD","29.09.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","10 281,21","0,03","10 281,21","10 000,00","10 000,00","101,17","United States","-","2,01","15.01.2029","6,10","USD","05.06.2023"
"NGGLN","NATIONAL GRID PLC","Corporates","Fixed Income","10 281,96","0,03","10 281,96","10 000,00","10 000,00","100,80","United Kingdom","-","1,49","12.06.2028","5,60","USD","12.06.2023"
"NGGLN","NATIONAL GRID PLC","Corporates","Fixed Income","10 277,60","0,03","10 277,60","10 000,00","10 000,00","100,68","United Kingdom","-","5,29","12.06.2033","5,81","USD","12.06.2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","10 278,90","0,03","10 278,90","10 000,00","10 000,00","100,12","Mexico","-","7,78","15.11.2037","6,13","USD","30.10.2007"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","10 272,47","0,03","10 272,47","10 000,00","10 000,00","100,66","United States","-","1,04","15.12.2027","5,85","USD","05.12.2022"
"NEE","FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","10 274,49","0,03","10 274,49","10 000,00","10 000,00","101,41","United States","-","8,07","01.02.2038","5,95","USD","16.01.2008"
"D","DOMINION ENERGY INC (NC5.5)","Corporates","Fixed Income","10 269,55","0,03","10 269,55","10 000,00","10 000,00","101,15","United States","-","2,68","01.02.2055","6,88","USD","20.05.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","10 269,82","0,03","10 269,82","10 000,00","10 000,00","100,98","United States","-","1,11","09.01.2028","6,00","USD","09.01.2023"
"PKG","PACKAGING CORP OF AMERICA","Corporates","Fixed Income","10 265,62","0,03","10 265,62","10 000,00","10 000,00","100,42","United States","-","5,61","01.12.2033","5,70","USD","30.11.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","10 267,18","0,03","10 267,18","10 000,00","10 000,00","100,97","Japan","-","1,56","06.07.2029","5,78","USD","06.07.2023"
"DINO","HF SINCLAIR CORP","Corporates","Fixed Income","10 268,08","0,03","10 268,08","10 000,00","10 000,00","101,00","United States","-","6,24","15.01.2035","6,25","USD","23.01.2025"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","10 268,46","0,03","10 268,46","10 000,00","10 000,00","100,52","United States","-","2,35","06.06.2030","5,72","USD","06.06.2024"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","10 264,25","0,03","10 264,25","10 000,00","10 000,00","102,01","United States","-","5,16","15.03.2033","6,13","USD","09.01.2023"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","10 265,25","0,03","10 265,25","10 000,00","10 000,00","100,10","Australia","-","6,43","19.05.2035","6,00","USD","19.05.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","10 265,29","0,03","10 265,29","10 000,00","10 000,00","100,74","United States","-","1,51","23.06.2028","5,80","USD","23.06.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","10 261,16","0,03","10 261,16","10 000,00","10 000,00","100,20","United States","-","2,29","14.05.2030","5,49","USD","14.05.2024"
"C","CITIGROUP INC","Corporates","Fixed Income","10 257,02","0,03","10 257,02","10 000,00","10 000,00","100,05","United States","-","5,25","25.05.2034","6,17","USD","25.05.2023"
"OKE","ONEOK INC","Corporates","Fixed Income","10 257,13","0,03","10 257,13","10 000,00","10 000,00","101,71","United States","-","5,47","01.09.2033","6,05","USD","24.08.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","10 252,82","0,03","10 252,82","10 000,00","10 000,00","100,45","United States","-","1,05","02.12.2028","5,35","USD","02.12.2022"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Corporates","Fixed Income","10 253,59","0,03","10 253,59","10 000,00","10 000,00","100,84","United States","-","2,00","07.01.2029","5,80","USD","07.12.2023"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","10 255,15","0,03","10 255,15","10 000,00","10 000,00","101,19","United States","-","2,06","30.01.2030","5,98","USD","22.09.2026"
"MARGRO","MAREX GROUP PLC","Corporates","Fixed Income","10 249,67","0,03","10 249,67","10 000,00","10 000,00","99,84","United Kingdom","-","1,40","08.05.2028","5,83","USD","08.05.2025"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","10 249,91","0,03","10 249,91","10 000,00","10 000,00","102,37","United States","-","5,20","15.04.2033","6,40","USD","01.05.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10 251,21","0,03","10 251,21","10 000,00","10 000,00","100,31","United States","-","0,98","17.11.2027","5,13","USD","17.11.2022"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","10 251,67","0,03","10 251,67","10 000,00","10 000,00","101,48","United Kingdom","-","5,77","20.02.2034","6,00","USD","20.02.2024"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","10 245,75","0,03","10 245,75","10 000,00","10 000,00","100,28","United States","-","3,90","01.06.2031","5,55","USD","09.05.2024"
"LKQ","LKQ CORP","Corporates","Fixed Income","10 247,35","0,03","10 247,35","10 000,00","10 000,00","100,44","United States","-","1,50","15.06.2028","5,75","USD","20.10.2023"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","10 247,82","0,03","10 247,82","10 000,00","10 000,00","101,43","United States","-","1,67","21.08.2029","6,21","USD","21.08.2023"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","10 242,03","0,03","10 242,03","10 000,00","10 000,00","101,42","United Kingdom","-","3,71","20.02.2031","5,83","USD","20.02.2024"
"CNP","CENTERPOINT ENERGY INC","Corporates","Fixed Income","10 242,72","0,03","10 242,72","10 000,00","10 000,00","100,31","United States","-","2,33","01.06.2029","5,40","USD","10.05.2024"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","10 243,49","0,03","10 243,49","10 000,00","10 000,00","100,32","United States","-","2,33","01.06.2029","5,40","USD","09.05.2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","10 239,88","0,03","10 239,88","10 000,00","10 000,00","99,67","United States","-","8,96","01.05.2040","5,75","USD","17.05.2010"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","10 241,80","0,03","10 241,80","10 000,00","10 000,00","100,26","United Kingdom","-","0,98","17.11.2027","5,02","USD","17.05.2024"
"JEF","JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","10 232,15","0,03","10 232,15","10 000,00","10 000,00","100,84","United States","-","1,58","21.07.2028","5,88","USD","21.07.2023"
"HCA","HCA INC","Corporates","Fixed Income","10 232,55","0,03","10 232,55","10 000,00","10 000,00","101,00","United States","-","1,84","01.02.2029","5,88","USD","30.01.2019"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","10 233,08","0,03","10 233,08","10 000,00","10 000,00","100,43","Canada","-","1,53","12.06.2028","5,25","USD","12.06.2023"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Corporates","Fixed Income","10 233,89","0,03","10 233,89","10 000,00","10 000,00","101,26","United States","-","7,46","15.10.2036","5,80","USD","06.10.2006"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","10 228,84","0,03","10 228,84","10 000,00","10 000,00","100,67","Brazil","-","1,94","15.01.2029","6,00","USD","14.08.2019"
"AEP","INDIANA MICHIGAN POWER COMPANY","Corporates","Fixed Income","10 229,83","0,03","10 229,83","10 000,00","10 000,00","101,68","United States","-","7,64","15.03.2037","6,05","USD","14.11.2006"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","10 230,42","0,03","10 230,42","10 000,00","10 000,00","100,65","United States","-","5,00","15.01.2033","6,15","USD","06.01.2023"
"MET","METLIFE INC","Corporates","Fixed Income","10 231,66","0,03","10 231,66","10 000,00","10 000,00","100,31","United States","-","6,65","15.06.2035","5,70","USD","23.06.2005"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Corporates","Fixed Income","10 228,21","0,03","10 228,21","10 000,00","10 000,00","101,64","Canada","-","8,07","15.03.2038","6,25","USD","19.03.2007"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","10 223,42","0,03","10 223,42","10 000,00","10 000,00","100,63","United States","-","6,00","15.07.2034","5,95","USD","18.04.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","10 223,66","0,03","10 223,66","10 000,00","10 000,00","100,78","Canada","-","1,62","17.07.2028","5,52","USD","17.07.2023"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","10 224,35","0,03","10 224,35","10 000,00","10 000,00","100,19","United States","-","1,47","01.06.2028","5,25","USD","19.05.2023"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","10 224,41","0,03","10 224,41","10 000,00","10 000,00","100,17","Australia","-","5,24","15.06.2034","5,89","USD","15.06.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","10 219,03","0,03","10 219,03","15 000,00","15 000,00","67,84","Japan","-","11,07","17.09.2041","2,93","USD","17.09.2021"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Corporates","Fixed Income","10 221,07","0,03","10 221,07","10 000,00","10 000,00","99,33","United States","-","3,04","06.05.2030","6,25","USD","06.05.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","10 221,89","0,03","10 221,89","10 000,00","10 000,00","102,10","United States","-","6,72","15.10.2035","6,20","USD","30.12.2016"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","10 216,30","0,03","10 216,30","10 000,00","10 000,00","99,97","United States","-","2,33","16.05.2029","5,05","USD","16.05.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","10 216,77","0,03","10 216,77","10 000,00","10 000,00","100,65","Japan","-","1,16","13.01.2028","5,52","USD","13.01.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","10 214,82","0,03","10 214,82","10 000,00","10 000,00","100,74","United States","-","9,25","01.02.2041","6,25","USD","28.01.2011"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","10 214,86","0,03","10 214,86","10 000,00","10 000,00","100,70","United States","-","2,03","23.01.2030","5,84","USD","23.01.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","10 209,49","0,03","10 209,49","10 000,00","10 000,00","99,22","United States","-","5,71","25.04.2035","5,85","USD","25.04.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","10 209,92","0,03","10 209,92","10 000,00","10 000,00","100,40","Japan","-","10,13","13.07.2043","6,18","USD","13.07.2023"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","10 210,03","0,03","10 210,03","10 000,00","10 000,00","99,92","United States","-","5,21","08.06.2034","5,87","USD","08.06.2023"
"HCA","HCA INC","Corporates","Fixed Income","10 210,30","0,03","10 210,30","10 000,00","10 000,00","100,07","United States","-","1,47","01.06.2028","5,20","USD","04.05.2023"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","10 211,76","0,03","10 211,76","10 000,00","10 000,00","99,82","Australia","-","3,12","19.05.2030","5,40","USD","19.05.2025"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","10 205,39","0,03","10 205,39","10 000,00","10 000,00","100,96","United States","-","8,61","15.02.2039","5,90","USD","17.02.2009"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","10 204,24","0,03","10 204,24","10 000,00","10 000,00","100,82","Canada","-","2,52","01.08.2029","5,45","USD","04.06.2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","10 199,08","0,03","10 199,08","10 000,00","10 000,00","101,25","United Kingdom","-","1,30","09.03.2029","6,16","USD","09.03.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","10 201,68","0,03","10 201,68","10 000,00","10 000,00","100,24","United States","-","5,64","07.01.2034","6,10","USD","07.12.2023"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","10 196,52","0,03","10 196,52","10 000,00","10 000,00","101,36","United States","-","5,85","15.03.2034","5,90","USD","21.02.2024"
"PFE","WYETH LLC","Corporates","Fixed Income","10 196,53","0,03","10 196,53","10 000,00","10 000,00","101,62","United States","-","7,72","01.04.2037","5,95","USD","27.03.2007"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","10 196,92","0,03","10 196,92","10 000,00","10 000,00","100,14","United States","-","2,38","15.06.2029","5,18","USD","10.05.2024"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","10 197,79","0,03","10 197,79","10 000,00","10 000,00","100,12","United States","-","1,04","08.12.2027","5,00","USD","08.12.2022"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","10 192,13","0,03","10 192,13","10 000,00","10 000,00","100,43","United States","-","1,15","15.01.2028","5,55","USD","27.09.2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","10 188,93","0,03","10 188,93","10 000,00","10 000,00","99,88","United States","-","1,01","15.11.2027","4,60","USD","15.11.2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","10 189,54","0,03","10 189,54","10 000,00","10 000,00","99,57","United States","-","1,39","25.04.2029","4,73","USD","25.04.2025"
"ET","ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","10 190,57","0,03","10 190,57","10 000,00","10 000,00","99,75","United States","-","1,37","15.05.2028","4,95","USD","10.05.2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","10 183,67","0,03","10 183,67","10 000,00","10 000,00","101,52","Canada","-","1,78","03.10.2028","5,99","USD","03.10.2023"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","10 183,82","0,03","10 183,82","10 000,00","10 000,00","99,05","United States","-","6,35","25.04.2036","5,67","USD","25.04.2025"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Corporates","Fixed Income","10 184,64","0,03","10 184,64","10 000,00","10 000,00","99,67","United States","-","2,73","15.11.2029","5,00","USD","29.05.2024"
"EFX","EQUIFAX INC","Corporates","Fixed Income","10 184,99","0,03","10 184,99","10 000,00","10 000,00","99,85","United States","-","1,47","01.06.2028","5,10","USD","16.05.2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","10 178,32","0,03","10 178,32","10 000,00","10 000,00","99,39","Canada","-","8,93","01.06.2040","6,10","USD","01.06.2010"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","10 178,53","0,03","10 178,53","10 000,00","10 000,00","99,87","United States","-","3,96","01.06.2031","4,90","USD","20.05.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","10 179,66","0,03","10 179,66","10 000,00","10 000,00","100,51","United States","-","2,07","01.02.2030","5,70","USD","01.02.2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","10 181,55","0,03","10 181,55","10 000,00","10 000,00","99,72","United States","-","6,51","15.06.2035","5,95","USD","15.01.2025"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","10 176,36","0,03","10 176,36","10 000,00","10 000,00","101,15","United States","-","3,76","15.03.2031","6,00","USD","12.03.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","10 177,94","0,03","10 177,94","10 000,00","10 000,00","100,28","United States","-","2,45","15.07.2029","5,55","USD","04.04.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","10 171,79","0,03","10 171,79","10 000,00","10 000,00","99,94","United States","-","1,03","01.12.2027","4,55","USD","01.12.2022"
"META","META PLATFORMS INC","Corporates","Fixed Income","10 169,20","0,03","10 169,20","10 000,00","10 000,00","99,69","United States","-","1,44","15.05.2028","4,60","USD","03.05.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","10 169,83","0,03","10 169,83","10 000,00","10 000,00","100,24","Canada","-","1,16","10.01.2028","5,16","USD","10.01.2023"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","10 170,05","0,03","10 170,05","10 000,00","10 000,00","99,68","United States","-","3,18","01.06.2030","5,15","USD","01.05.2025"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","10 170,51","0,03","10 170,51","10 000,00","10 000,00","101,31","United States","-","0,77","01.10.2027","6,80","USD","12.05.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10 166,11","0,03","10 166,11","10 000,00","10 000,00","99,58","United States","-","0,97","01.11.2027","4,38","USD","01.11.2024"
"NI","NISOURCE INC","Corporates","Fixed Income","10 166,70","0,03","10 166,70","10 000,00","10 000,00","100,06","United States","-","2,42","01.07.2029","5,20","USD","24.06.2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","10 167,80","0,03","10 167,80","10 000,00","10 000,00","99,86","United States","-","2,38","15.06.2029","5,15","USD","30.05.2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","10 167,96","0,03","10 167,96","10 000,00","10 000,00","100,51","Canada","-","1,66","01.08.2028","5,20","USD","20.07.2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","10 168,20","0,03","10 168,20","10 000,00","10 000,00","99,65","Japan","-","1,85","26.11.2028","5,00","USD","13.12.2019"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","10 162,70","0,03","10 162,70","10 000,00","10 000,00","100,59","United States","-","1,21","15.02.2028","5,55","USD","14.12.2022"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","10 163,70","0,03","10 163,70","10 000,00","10 000,00","99,40","United States","-","5,92","01.06.2034","5,70","USD","09.05.2024"
"HUM","HUMANA INC","Corporates","Fixed Income","10 160,13","0,03","10 160,13","10 000,00","10 000,00","100,79","United States","-","1,24","01.03.2028","5,75","USD","22.11.2022"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","10 160,94","0,03","10 160,94","10 000,00","10 000,00","99,99","United States","-","2,42","01.07.2029","5,25","USD","21.06.2024"
"DTE","DTE ENERGY COMPANY","Corporates","Fixed Income","10 155,36","0,03","10 155,36","10 000,00","10 000,00","99,64","United States","-","1,48","01.06.2028","4,88","USD","12.05.2023"
"WU","THE WESTERN UNION COMPANY","Corporates","Fixed Income","10 155,47","0,03","10 155,47","10 000,00","10 000,00","98,89","United States","-","7,23","17.11.2036","6,20","USD","06.02.2007"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","10 155,88","0,03","10 155,88","10 000,00","10 000,00","101,44","United States","-","9,03","15.04.2040","6,30","USD","02.07.2010"
"PLD","PROLOGIS LP","Corporates","Fixed Income","10 156,20","0,03","10 156,20","10 000,00","10 000,00","99,84","United States","-","1,52","15.06.2028","4,88","USD","28.06.2023"
"GS","GOLDMAN SACHS CAPITAL I","Corporates","Fixed Income","10 156,36","0,03","10 156,36","10 000,00","10 000,00","100,38","United States","-","5,76","15.02.2034","6,34","USD","20.02.2004"
"SO","GEORGIA POWER COMPANY","Corporates","Fixed Income","10 157,38","0,03","10 157,38","10 000,00","10 000,00","99,56","United States","-","1,42","16.05.2028","4,65","USD","04.05.2023"
"LEN","LENNAR CORPORATION","Corporates","Fixed Income","10 152,44","0,03","10 152,44","10 000,00","10 000,00","99,64","United States","-","0,91","29.11.2027","4,75","USD","11.06.2018"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","10 152,62","0,03","10 152,62","10 000,00","10 000,00","99,13","United States","-","4,92","15.11.2032","5,50","USD","07.11.2022"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","10 153,64","0,03","10 153,64","10 000,00","10 000,00","101,11","Canada","-","1,76","25.09.2028","5,72","USD","25.09.2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","10 153,81","0,03","10 153,81","10 000,00","10 000,00","99,51","United States","-","7,49","14.12.2036","5,70","USD","14.12.2006"
"USB","US BANCORP MTN","Corporates","Fixed Income","10 153,92","0,03","10 153,92","10 000,00","10 000,00","100,21","United States","-","2,05","23.01.2030","5,38","USD","23.01.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","10 154,13","0,03","10 154,13","10 000,00","10 000,00","100,36","United States","-","3,69","08.02.2031","5,75","USD","08.02.2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","10 148,29","0,03","10 148,29","10 000,00","10 000,00","100,08","United States","-","2,03","15.01.2029","5,20","USD","08.12.2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","10 148,77","0,03","10 148,77","10 000,00","10 000,00","100,51","United States","-","1,21","15.02.2028","5,25","USD","28.10.2022"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","10 149,63","0,03","10 149,63","10 000,00","10 000,00","100,26","United States","-","1,65","27.07.2029","5,28","USD","28.07.2023"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","10 150,30","0,03","10 150,30","10 000,00","10 000,00","99,41","United Kingdom","-","1,46","18.05.2029","4,89","USD","18.05.2018"
"LMT","LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","10 150,52","0,03","10 150,52","10 000,00","10 000,00","100,09","United States","-","5,13","15.01.2033","5,25","USD","24.10.2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","10 150,89","0,03","10 150,89","10 000,00","10 000,00","99,66","United States","-","3,96","15.06.2031","5,25","USD","13.05.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","10 150,94","0,03","10 150,94","10 000,00","10 000,00","100,91","United States","-","1,76","15.09.2029","5,82","USD","15.09.2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","10 145,15","0,03","10 145,15","10 000,00","10 000,00","100,66","United States","-","1,24","01.03.2028","5,60","USD","24.02.2023"
"HCA","HCA INC","Corporates","Fixed Income","10 145,33","0,03","10 145,33","10 000,00","10 000,00","100,66","United States","-","1,49","01.09.2028","5,63","USD","23.08.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","10 146,10","0,03","10 146,10","10 000,00","10 000,00","99,70","United States","-","2,41","11.06.2029","4,85","USD","11.06.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","10 147,24","0,03","10 147,24","10 000,00","10 000,00","99,98","United States","-","1,60","07.07.2028","5,13","USD","07.07.2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","10 141,76","0,03","10 141,76","10 000,00","10 000,00","98,86","United States","-","3,06","23.04.2031","5,15","USD","23.04.2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","10 142,00","0,03","10 142,00","10 000,00","10 000,00","99,48","United States","-","1,44","15.05.2028","4,45","USD","15.02.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","10 142,70","0,03","10 142,70","10 000,00","10 000,00","100,08","United States","-","1,62","14.07.2028","4,95","USD","14.07.2023"
"ET","ENERGY TRANSFER PARTNERS LP","Corporates","Fixed Income","10 142,72","0,03","10 142,72","10 000,00","10 000,00","99,68","United States","-","1,46","15.06.2028","4,95","USD","08.06.2018"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","10 139,26","0,03","10 139,26","10 000,00","10 000,00","101,27","Canada","-","7,92","15.10.2037","6,20","USD","05.10.2007"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","10 139,62","0,03","10 139,62","10 000,00","10 000,00","100,07","United States","-","2,05","24.01.2030","5,43","USD","24.01.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","10 140,65","0,03","10 140,65","10 000,00","10 000,00","99,48","United States","-","3,94","18.06.2031","5,60","USD","18.06.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10 141,03","0,03","10 141,03","10 000,00","10 000,00","100,72","United States","-","3,38","07.09.2030","5,50","USD","07.09.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","10 141,17","0,03","10 141,17","10 000,00","10 000,00","98,82","United States","-","3,05","23.04.2031","5,22","USD","23.04.2025"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","10 135,12","0,03","10 135,12","10 000,00","10 000,00","99,70","United States","-","2,41","24.06.2029","5,05","USD","24.06.2024"
"BA","BOEING CO","Corporates","Fixed Income","10 136,18","0,03","10 136,18","10 000,00","10 000,00","98,92","United States","-","3,03","01.05.2030","5,15","USD","04.05.2020"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","10 137,94","0,03","10 137,94","10 000,00","10 000,00","100,39","United States","-","1,67","15.08.2028","5,30","USD","10.08.2023"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","10 133,15","0,03","10 133,15","10 000,00","10 000,00","100,01","United States","-","2,48","02.08.2030","5,93","USD","02.08.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","10 133,27","0,03","10 133,27","10 000,00","10 000,00","100,38","United States","-","2,36","01.09.2054","6,70","USD","01.03.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","10 133,64","0,03","10 133,64","10 000,00","10 000,00","100,35","United States","-","2,93","15.02.2030","5,30","USD","28.10.2022"
"LHX","L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","10 133,64","0,03","10 133,64","10 000,00","10 000,00","99,28","United States","-","3,93","01.06.2031","5,25","USD","13.03.2024"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","10 133,65","0,03","10 133,65","10 000,00","10 000,00","100,37","United States","-","1,67","16.08.2028","5,25","USD","16.08.2023"
"D","DOMINION ENERGY INC","Corporates","Fixed Income","10 134,35","0,03","10 134,35","10 000,00","10 000,00","99,34","United States","-","1,44","15.05.2028","4,60","USD","13.05.2025"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","10 128,38","0,03","10 128,38","10 000,00","10 000,00","99,30","United States","-","1,51","01.06.2028","4,55","USD","15.05.2026"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Corporates","Fixed Income","10 128,91","0,03","10 128,91","10 000,00","10 000,00","99,19","United States","-","7,40","15.12.2036","5,95","USD","11.12.2006"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","10 129,22","0,03","10 129,22","10 000,00","10 000,00","99,66","United States","-","2,42","30.06.2029","5,25","USD","17.06.2024"
"C","CITIGROUP INC","Corporates","Fixed Income","10 130,07","0,03","10 130,07","10 000,00","10 000,00","100,32","United States","-","5,21","22.02.2033","5,88","USD","19.02.2003"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","10 130,86","0,03","10 130,86","10 000,00","10 000,00","99,39","United States","-","1,42","15.05.2028","4,40","USD","18.05.2023"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","10 124,72","0,03","10 124,72","10 000,00","10 000,00","99,15","United States","-","1,45","09.05.2029","4,62","USD","09.05.2025"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","10 125,42","0,03","10 125,42","10 000,00","10 000,00","100,18","United States","-","5,48","14.08.2033","5,70","USD","14.08.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","10 125,58","0,03","10 125,58","10 000,00","10 000,00","100,04","United States","-","1,18","20.01.2028","4,75","USD","09.01.2023"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","10 125,63","0,03","10 125,63","10 000,00","10 000,00","99,85","United States","-","7,47","29.01.2037","6,11","USD","29.01.2007"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","10 126,02","0,03","10 126,02","10 000,00","10 000,00","98,81","United States","-","3,05","15.05.2030","5,63","USD","15.05.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","10 126,22","0,03","10 126,22","10 000,00","10 000,00","101,00","United States","-","3,04","06.04.2030","5,85","USD","06.04.2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","10 126,87","0,03","10 126,87","10 000,00","10 000,00","101,20","United States","-","0,92","18.10.2028","6,30","USD","18.10.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","10 127,19","0,03","10 127,19","10 000,00","10 000,00","98,88","United States","-","2,32","01.06.2029","6,10","USD","14.05.2024"
"STT","STATE STREET CORP","Corporates","Fixed Income","10 127,51","0,03","10 127,51","10 000,00","10 000,00","98,88","United States","-","3,09","24.04.2030","4,83","USD","24.04.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","10 127,58","0,03","10 127,58","10 000,00","10 000,00","100,61","United States","-","7,49","15.03.2037","6,45","USD","02.03.2006"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","10 121,57","0,03","10 121,57","10 000,00","10 000,00","99,32","United States","-","1,45","19.05.2028","4,45","USD","19.05.2023"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","10 121,77","0,03","10 121,77","10 000,00","10 000,00","100,59","United States","-","10,93","17.09.2046","6,45","USD","17.09.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","10 121,89","0,03","10 121,89","10 000,00","10 000,00","99,08","United States","-","3,91","01.06.2031","5,45","USD","09.05.2024"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","10 122,58","0,03","10 122,58","10 000,00","10 000,00","100,16","United States","-","5,13","15.02.2033","5,75","USD","14.12.2022"
"HSBC","HSBC USA INC","Corporates","Fixed Income","10 123,34","0,03","10 123,34","10 000,00","10 000,00","99,44","United States","-","1,52","03.06.2028","4,65","USD","03.06.2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","10 123,83","0,03","10 123,83","10 000,00","10 000,00","99,84","United States","-","1,14","11.01.2028","5,00","USD","11.01.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","10 115,37","0,03","10 115,37","10 000,00","10 000,00","99,85","United States","-","2,49","26.07.2030","5,46","USD","26.07.2024"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","10 115,84","0,03","10 115,84","10 000,00","10 000,00","99,81","United Kingdom","-","5,11","24.01.2033","5,50","USD","24.10.2022"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","10 116,06","0,03","10 116,06","10 000,00","10 000,00","100,39","United States","-","1,25","01.03.2028","5,45","USD","06.03.2023"
"MET","METLIFE INC","Corporates","Fixed Income","10 116,09","0,03","10 116,09","10 000,00","10 000,00","99,71","United States","-","5,44","15.07.2033","5,38","USD","12.07.2023"
"ADBE","ADOBE INC","Corporates","Fixed Income","10 117,72","0,03","10 117,72","10 000,00","10 000,00","99,92","United States","-","1,16","17.01.2028","4,75","USD","17.01.2025"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","10 111,35","0,03","10 111,35","10 000,00","10 000,00","99,82","United States","-","3,67","29.01.2032","5,63","USD","29.01.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10 111,93","0,03","10 111,93","10 000,00","10 000,00","100,42","United States","-","5,55","07.09.2033","5,63","USD","07.09.2023"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","10 112,64","0,03","10 112,64","10 000,00","10 000,00","99,94","Canada","-","1,21","27.01.2029","5,00","USD","27.01.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","10 112,68","0,03","10 112,68","10 000,00","10 000,00","99,97","United States","-","1,20","01.02.2029","5,12","USD","19.01.2023"
"TRGP","TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","10 113,17","0,03","10 113,17","10 000,00","10 000,00","99,78","United States","-","0,73","15.01.2028","5,00","USD","17.10.2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","10 113,26","0,03","10 113,26","10 000,00","10 000,00","99,08","United States","-","2,77","15.11.2029","4,70","USD","15.11.2024"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","10 113,71","0,03","10 113,71","10 000,00","10 000,00","101,02","United States","-","1,37","15.04.2028","6,05","USD","01.05.2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","10 114,03","0,03","10 114,03","10 000,00","10 000,00","99,73","United States","-","4,00","23.07.2032","5,72","USD","23.07.2024"
"OC","OWENS CORNING","Corporates","Fixed Income","10 108,95","0,03","10 108,95","10 000,00","10 000,00","99,08","United States","-","5,96","15.06.2034","5,70","USD","31.05.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","10 109,93","0,03","10 109,93","10 000,00","10 000,00","100,53","United States","-","1,28","15.03.2028","5,50","USD","03.03.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","10 110,80","0,03","10 110,80","10 000,00","10 000,00","99,75","United States","-","5,61","01.02.2035","6,05","USD","01.02.2024"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","10 105,07","0,03","10 105,07","10 000,00","10 000,00","98,98","United States","-","2,28","30.05.2029","5,25","USD","12.06.2019"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","10 105,56","0,03","10 105,56","10 000,00","10 000,00","99,84","Canada","-","1,19","24.01.2029","4,96","USD","24.01.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","10 106,10","0,03","10 106,10","10 000,00","10 000,00","99,28","Canada","-","1,51","02.06.2028","4,57","USD","03.06.2025"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","10 102,94","0,03","10 102,94","10 000,00","10 000,00","99,76","Canada","-","5,85","01.02.2034","5,65","USD","07.12.2023"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","10 103,71","0,03","10 103,71","10 000,00","10 000,00","98,73","United States","-","1,81","01.11.2028","4,85","USD","22.10.2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","10 104,42","0,03","10 104,42","10 000,00","10 000,00","100,71","United States","-","1,79","01.10.2028","5,65","USD","29.09.2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","10 098,23","0,03","10 098,23","10 000,00","10 000,00","98,20","United States","-","2,64","09.11.2029","6,15","USD","09.11.2022"
"FISV","FISERV INC","Corporates","Fixed Income","10 099,26","0,03","10 099,26","10 000,00","10 000,00","100,08","United States","-","1,68","21.08.2028","5,38","USD","21.08.2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","10 100,65","0,03","10 100,65","10 000,00","10 000,00","99,46","United States","-","2,42","25.06.2029","4,75","USD","25.06.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","10 100,73","0,03","10 100,73","10 000,00","10 000,00","99,81","United States","-","1,18","24.01.2029","4,92","USD","24.01.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","10 101,13","0,03","10 101,13","10 000,00","10 000,00","99,54","United States","-","3,27","15.07.2030","5,45","USD","30.05.2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","10 094,94","0,03","10 094,94","10 000,00","10 000,00","99,07","United States","-","1,43","25.05.2028","4,60","USD","31.05.2019"
"SRE","SEMPRA","Corporates","Fixed Income","10 095,10","0,03","10 095,10","10 000,00","10 000,00","100,55","United States","-","2,43","01.10.2054","6,88","USD","14.03.2024"
"PSX","PHILLIPS 66","Corporates","Fixed Income","10 095,17","0,03","10 095,17","10 000,00","10 000,00","98,16","United States","-","9,73","01.05.2042","5,88","USD","18.01.2013"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","10 095,49","0,03","10 095,49","10 000,00","10 000,00","100,35","United States","-","5,50","15.09.2034","5,87","USD","15.09.2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","10 096,43","0,03","10 096,43","10 000,00","10 000,00","100,25","United States","-","1,26","02.03.2028","5,15","USD","02.03.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","10 096,61","0,03","10 096,61","10 000,00","10 000,00","98,58","United States","-","5,65","15.06.2054","6,75","USD","07.06.2024"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","10 096,69","0,03","10 096,69","10 000,00","10 000,00","100,32","United States","-","2,99","15.03.2030","6,25","USD","14.03.2025"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Corporates","Fixed Income","10 097,10","0,03","10 097,10","10 000,00","10 000,00","99,86","Canada","-","1,21","31.01.2028","4,86","USD","31.01.2025"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","10 091,57","0,03","10 091,57","10 000,00","10 000,00","99,51","United States","-","1,58","10.07.2028","4,95","USD","10.06.2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","10 091,63","0,03","10 091,63","10 000,00","10 000,00","98,05","Canada","-","6,40","24.04.2035","5,79","USD","24.04.2025"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","10 092,28","0,03","10 092,28","10 000,00","10 000,00","99,36","United States","-","1,09","14.12.2027","4,39","USD","14.06.2022"
"FISV","FISERV INC","Corporates","Fixed Income","10 093,42","0,03","10 093,42","10 000,00","10 000,00","100,18","United States","-","1,26","02.03.2028","5,45","USD","02.03.2023"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","10 093,70","0,03","10 093,70","10 000,00","10 000,00","100,17","United States","-","2,14","01.03.2029","5,40","USD","31.12.2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","10 093,81","0,03","10 093,81","10 000,00","10 000,00","99,65","United States","-","2,05","23.01.2030","5,20","USD","23.01.2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","10 094,35","0,03","10 094,35","10 000,00","10 000,00","98,16","United States","-","6,34","23.04.2036","5,61","USD","23.04.2025"
"D","DOMINION ENERGY INC","Corporates","Fixed Income","10 087,78","0,03","10 087,78","10 000,00","10 000,00","97,99","United States","-","6,16","15.05.2055","6,63","USD","18.11.2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","10 087,96","0,03","10 087,96","10 000,00","10 000,00","99,23","Canada","-","1,56","16.06.2029","4,72","USD","16.06.2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","10 089,10","0,03","10 089,10","10 000,00","10 000,00","100,27","Australia","-","1,73","08.09.2028","5,10","USD","08.09.2023"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","10 089,59","0,03","10 089,59","10 000,00","10 000,00","99,45","United States","-","2,02","05.01.2029","4,85","USD","05.01.2024"
"MPLX","MPLX LP","Corporates","Fixed Income","10 089,88","0,03","10 089,88","10 000,00","10 000,00","99,23","United States","-","1,02","01.12.2027","4,25","USD","20.05.2020"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Corporates","Fixed Income","10 089,97","0,03","10 089,97","10 000,00","10 000,00","98,78","Ireland","-","3,15","30.05.2030","5,38","USD","27.03.2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","10 090,67","0,03","10 090,67","10 000,00","10 000,00","98,69","United States","-","3,12","15.05.2031","5,08","USD","15.05.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","10 084,43","0,03","10 084,43","10 000,00","10 000,00","100,18","United States","-","1,30","03.03.2028","4,90","USD","03.03.2023"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","10 084,75","0,03","10 084,75","10 000,00","10 000,00","98,66","Bermuda","-","5,28","05.06.2033","5,75","USD","05.06.2023"
"APP","APPLOVIN CORP","Corporates","Fixed Income","10 085,61","0,03","10 085,61","10 000,00","10 000,00","98,85","United States","-","2,77","01.12.2029","5,13","USD","05.12.2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","10 085,85","0,03","10 085,85","10 000,00","10 000,00","99,48","United States","-","2,05","16.01.2030","5,17","USD","18.01.2024"
"APODS","APOLLO DEBT SOLUTIONS BDC","Corporates","Fixed Income","10 086,40","0,03","10 086,40","10 000,00","10 000,00","100,69","United States","-","2,23","13.04.2029","6,90","USD","03.03.2025"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Corporates","Fixed Income","10 086,94","0,03","10 086,94","10 000,00","10 000,00","99,40","United States","-","6,87","25.01.2036","6,10","USD","07.02.2025"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","10 087,26","0,03","10 087,26","10 000,00","10 000,00","100,25","United States","-","12,95","17.09.2056","6,45","USD","17.09.2026"
"FNB","F.N.B CORP","Corporates","Fixed Income","10 081,28","0,03","10 081,28","10 000,00","10 000,00","98,73","United States","-","2,74","11.12.2030","5,72","USD","11.12.2024"
"HPQ","HP INC","Corporates","Fixed Income","10 081,54","0,03","10 081,54","10 000,00","10 000,00","99,54","United States","-","1,17","15.01.2028","4,75","USD","21.06.2022"
"K","KELLANOVA","Corporates","Fixed Income","10 081,83","0,03","10 081,83","10 000,00","10 000,00","98,94","United States","-","1,42","15.05.2028","4,30","USD","14.05.2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10 081,85","0,03","10 081,85","10 000,00","10 000,00","99,91","United States","-","1,23","15.02.2028","4,88","USD","15.02.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10 082,52","0,03","10 082,52","10 000,00","10 000,00","98,83","United States","-","1,42","28.04.2028","4,13","USD","30.04.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","10 082,85","0,03","10 082,85","10 000,00","10 000,00","99,12","United States","-","0,96","25.11.2027","4,18","USD","25.11.2016"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","10 083,23","0,03","10 083,23","10 000,00","10 000,00","100,14","Canada","-","5,19","08.03.2033","5,70","USD","08.03.2023"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","10 083,88","0,03","10 083,88","10 000,00","10 000,00","99,71","United States","-","2,08","01.02.2029","5,00","USD","01.02.2024"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","10 078,48","0,03","10 078,48","10 000,00","10 000,00","99,23","United States","-","1,55","23.06.2028","4,70","USD","23.06.2025"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","10 078,67","0,03","10 078,67","10 000,00","10 000,00","100,12","United Kingdom","-","1,26","03.03.2028","4,88","USD","03.03.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","10 079,00","0,03","10 079,00","10 000,00","10 000,00","99,37","United States","-","2,90","09.01.2030","4,95","USD","09.01.2025"
"CM","CANADIAN IMPERIAL (FX-FRN)","Corporates","Fixed Income","10 079,30","0,03","10 079,30","10 000,00","10 000,00","99,35","Canada","-","2,89","13.01.2031","5,25","USD","13.01.2025"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","10 080,36","0,03","10 080,36","10 000,00","10 000,00","99,51","United States","-","1,61","15.07.2028","4,80","USD","11.05.2023"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","10 074,42","0,03","10 074,42","10 000,00","10 000,00","99,67","United States","-","6,04","15.08.2034","5,75","USD","10.01.2025"
"META","META PLATFORMS INC","Corporates","Fixed Income","10 074,85","0,03","10 074,85","10 000,00","10 000,00","98,66","United States","-","3,12","15.05.2030","4,80","USD","03.05.2023"
"HCA","HCA INC","Corporates","Fixed Income","10 075,97","0,03","10 075,97","10 000,00","10 000,00","98,61","United States","-","5,31","01.06.2033","5,50","USD","04.05.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","10 076,10","0,03","10 076,10","10 000,00","10 000,00","98,67","United States","-","3,17","15.05.2030","4,80","USD","15.05.2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","10 076,59","0,03","10 076,59","10 000,00","10 000,00","100,04","United States","-","2,97","02.03.2030","5,25","USD","02.03.2023"
"ECL","ECOLAB INC","Corporates","Fixed Income","10 076,64","0,03","10 076,64","10 000,00","10 000,00","98,94","United States","-","2,40","15.06.2029","4,60","USD","29.05.2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","10 076,77","0,03","10 076,77","10 000,00","10 000,00","99,03","Canada","-","1,52","05.06.2029","4,58","USD","05.06.2026"
"AAPL","APPLE INC","Corporates","Fixed Income","10 076,85","0,03","10 076,85","10 000,00","10 000,00","98,97","United States","-","1,44","10.05.2028","4,00","USD","10.05.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","10 077,26","0,03","10 077,26","10 000,00","10 000,00","100,66","United States","-","1,83","15.10.2028","5,55","USD","15.09.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","10 077,43","0,03","10 077,43","10 000,00","10 000,00","98,57","United States","-","2,71","01.11.2029","4,65","USD","21.01.2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","10 071,70","0,03","10 071,70","10 000,00","10 000,00","100,58","United States","-","4,95","13.10.2032","5,63","USD","13.10.2022"
"AAPL","APPLE INC","Corporates","Fixed Income","10 072,04","0,03","10 072,04","10 000,00","10 000,00","98,94","United States","-","1,45","12.05.2028","4,00","USD","12.05.2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","10 072,31","0,03","10 072,31","10 000,00","10 000,00","99,84","United States","-","1,23","12.02.2028","4,55","USD","12.02.2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","10 073,97","0,03","10 073,97","10 000,00","10 000,00","99,81","Canada","-","1,25","14.02.2029","4,93","USD","04.02.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","10 067,82","0,03","10 067,82","10 000,00","10 000,00","100,37","United States","-","1,79","01.10.2028","5,20","USD","18.09.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10 067,89","0,03","10 067,89","10 000,00","10 000,00","98,48","United States","-","2,71","01.11.2029","4,63","USD","01.11.2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","10 068,60","0,03","10 068,60","10 000,00","10 000,00","98,83","Canada","-","1,42","15.05.2028","4,25","USD","07.05.2018"
"EXC","EXELON CORP","Corporates","Fixed Income","10 068,61","0,03","10 068,61","10 000,00","10 000,00","100,16","United States","-","1,29","15.03.2028","5,15","USD","21.02.2023"
"INTU","INTUIT INC","Corporates","Fixed Income","10 068,63","0,03","10 068,63","10 000,00","10 000,00","100,16","United States","-","1,75","15.09.2028","5,13","USD","15.09.2023"
"MA","MASTERCARD INC","Corporates","Fixed Income","10 069,33","0,03","10 069,33","10 000,00","10 000,00","100,11","United States","-","1,28","09.03.2028","4,88","USD","09.03.2023"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","10 069,58","0,03","10 069,58","10 000,00","10 000,00","99,56","United States","-","2,08","30.01.2029","5,00","USD","02.06.2023"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","10 069,60","0,03","10 069,60","10 000,00","10 000,00","98,35","Canada","-","3,11","02.05.2031","4,97","USD","27.03.2025"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","10 069,77","0,03","10 069,77","10 000,00","10 000,00","100,15","United States","-","4,20","17.09.2031","5,63","USD","17.09.2026"
"USB","US BANCORP","Corporates","Fixed Income","10 069,78","0,03","10 069,78","10 000,00","10 000,00","100,68","United States","-","4,94","21.10.2033","5,85","USD","21.10.2022"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","10 070,03","0,03","10 070,03","10 000,00","10 000,00","99,76","United States","-","1,22","10.02.2028","4,70","USD","10.02.2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","10 070,27","0,03","10 070,27","10 000,00","10 000,00","100,06","Australia","-","3,40","08.09.2030","5,25","USD","08.09.2023"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","10 064,50","0,03","10 064,50","10 000,00","10 000,00","99,74","United States","-","1,68","14.08.2028","4,80","USD","14.08.2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","10 065,54","0,03","10 065,54","10 000,00","10 000,00","98,75","Germany","-","1,02","01.12.2032","4,88","USD","01.12.2017"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","10 066,77","0,03","10 066,77","10 000,00","10 000,00","99,36","United States","-","2,05","15.01.2029","4,85","USD","12.01.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","10 067,07","0,03","10 067,07","10 000,00","10 000,00","99,94","United States","-","1,26","28.02.2028","4,90","USD","09.02.2023"
"USB","US BANCORP MTN","Corporates","Fixed Income","10 067,59","0,03","10 067,59","10 000,00","10 000,00","99,42","United States","-","2,49","23.07.2030","5,10","USD","23.07.2024"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","10 061,47","0,03","10 061,47","10 000,00","10 000,00","99,67","United States","-","2,12","15.02.2029","5,10","USD","05.01.2024"
"CMI","CUMMINS INC","Corporates","Fixed Income","10 061,63","0,03","10 061,63","10 000,00","10 000,00","98,22","United States","-","6,57","09.05.2035","5,30","USD","09.05.2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","10 061,94","0,03","10 061,94","10 000,00","10 000,00","99,44","United States","-","2,51","15.08.2029","6,35","USD","23.05.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","10 061,96","0,03","10 061,96","10 000,00","10 000,00","99,00","United States","-","1,52","05.06.2028","4,25","USD","05.06.2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","10 062,30","0,03","10 062,30","10 000,00","10 000,00","100,11","United States","-","3,01","20.03.2031","5,74","USD","20.03.2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","10 062,61","0,03","10 062,61","10 000,00","10 000,00","99,34","United States","-","2,92","24.01.2031","5,24","USD","24.01.2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","10 062,86","0,03","10 062,86","10 000,00","10 000,00","99,65","United States","-","1,22","10.02.2028","4,88","USD","10.02.2023"
"ENELCH","ENEL CHILE SA","Corporates","Fixed Income","10 062,89","0,03","10 062,89","10 000,00","10 000,00","98,87","Chile","-","1,49","12.06.2028","4,88","USD","12.06.2018"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","10 063,03","0,03","10 063,03","10 000,00","10 000,00","98,71","United States","-","2,38","15.06.2029","5,45","USD","28.06.2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","10 063,10","0,03","10 063,10","10 000,00","10 000,00","99,46","Belgium","-","2,01","23.01.2029","4,75","USD","23.01.2019"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","10 063,12","0,03","10 063,12","10 000,00","10 000,00","99,72","United States","-","2,12","15.02.2029","4,88","USD","03.08.2023"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","10 063,60","0,03","10 063,60","10 000,00","10 000,00","99,53","United States","-","6,07","15.08.2034","5,95","USD","23.06.2023"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","10 064,00","0,03","10 064,00","10 000,00","10 000,00","98,50","United States","-","3,14","20.05.2031","5,07","USD","20.05.2025"
"GATX","GATX CORPORATION","Corporates","Fixed Income","10 058,05","0,03","10 058,05","10 000,00","10 000,00","98,50","United States","-","1,84","07.11.2028","4,55","USD","07.05.2018"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","10 058,66","0,03","10 058,66","10 000,00","10 000,00","98,17","United States","-","5,90","15.05.2034","5,55","USD","25.01.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","10 059,91","0,03","10 059,91","10 000,00","10 000,00","98,35","United Kingdom","-","6,30","17.11.2034","5,23","USD","17.05.2024"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","10 060,01","0,03","10 060,01","10 000,00","10 000,00","100,31","United States","-","1,35","01.04.2028","5,05","USD","03.03.2023"
"USB","US BANCORP MTN","Corporates","Fixed Income","10 054,82","0,03","10 054,82","10 000,00","10 000,00","99,50","United States","-","1,20","01.02.2029","4,65","USD","01.02.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","10 055,31","0,03","10 055,31","10 000,00","10 000,00","99,31","United States","-","2,06","23.01.2030","5,01","USD","23.01.2024"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","10 056,14","0,03","10 056,14","10 000,00","10 000,00","99,28","United States","-","1,14","15.01.2028","4,75","USD","04.04.2017"
"KEY","KEYCORP MTN","Corporates","Fixed Income","10 056,33","0,03","10 056,33","10 000,00","10 000,00","98,60","United States","-","1,43","30.04.2028","4,10","USD","30.04.2018"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","10 051,14","0,03","10 051,14","10 000,00","10 000,00","100,45","United States","-","2,27","18.04.2030","5,66","USD","19.04.2024"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","10 051,28","0,03","10 051,28","10 000,00","10 000,00","98,40","United States","-","5,98","01.06.2034","5,40","USD","22.05.2024"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","10 051,46","0,03","10 051,46","10 000,00","10 000,00","99,76","United Kingdom","-","2,15","26.02.2029","4,85","USD","26.02.2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","10 051,69","0,03","10 051,69","10 000,00","10 000,00","98,53","United States","-","2,37","01.06.2029","5,13","USD","03.06.2026"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","10 052,12","0,03","10 052,12","10 000,00","10 000,00","99,77","United States","-","2,15","26.02.2029","4,85","USD","26.02.2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","10 052,17","0,03","10 052,17","10 000,00","10 000,00","99,81","Australia","-","1,26","28.02.2028","4,75","USD","28.02.2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","10 053,04","0,03","10 053,04","10 000,00","10 000,00","99,25","United States","-","1,61","12.07.2029","4,87","USD","17.07.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","10 053,51","0,03","10 053,51","10 000,00","10 000,00","99,15","United States","-","2,05","05.01.2029","4,65","USD","05.01.2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","10 053,54","0,03","10 053,54","10 000,00","10 000,00","99,68","United States","-","1,23","15.02.2028","4,60","USD","18.11.2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","10 054,12","0,03","10 054,12","10 000,00","10 000,00","99,61","United States","-","1,21","07.02.2028","4,45","USD","07.02.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","10 048,02","0,03","10 048,02","10 000,00","10 000,00","100,48","United States","-","2,30","22.04.2030","5,58","USD","22.04.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","10 048,08","0,03","10 048,08","10 000,00","10 000,00","99,28","United States","-","2,93","29.01.2031","5,22","USD","29.01.2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","10 048,49","0,03","10 048,49","10 000,00","10 000,00","100,05","United States","-","1,80","22.09.2028","5,58","USD","24.09.2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","10 048,89","0,03","10 048,89","10 000,00","10 000,00","99,85","United States","-","8,96","15.03.2040","6,20","USD","18.09.2019"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Corporates","Fixed Income","10 049,10","0,03","10 049,10","10 000,00","10 000,00","100,00","United States","-","1,31","20.03.2029","5,47","USD","20.03.2025"
"D","DOMINION ENERGY INC","Corporates","Fixed Income","10 049,58","0,03","10 049,58","10 000,00","10 000,00","98,73","United States","-","3,22","15.06.2030","5,00","USD","11.03.2025"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","10 049,67","0,03","10 049,67","10 000,00","10 000,00","99,08","United States","-","2,88","15.01.2031","5,27","USD","18.11.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","10 050,60","0,03","10 050,60","10 000,00","10 000,00","98,55","United States","-","1,84","06.11.2028","4,23","USD","06.11.2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10 050,66","0,03","10 050,66","10 000,00","10 000,00","99,55","United States","-","2,94","15.02.2030","5,13","USD","15.02.2023"
"C","CITIGROUP INC","Corporates","Fixed Income","10 050,71","0,03","10 050,71","10 000,00","10 000,00","98,48","United States","-","1,40","23.04.2029","4,08","USD","23.04.2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10 050,71","0,03","10 050,71","10 000,00","10 000,00","99,57","United States","-","2,12","13.02.2029","4,88","USD","13.02.2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","10 044,49","0,03","10 044,49","10 000,00","10 000,00","99,13","Canada","-","1,62","10.07.2029","4,65","USD","10.07.2026"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","10 045,33","0,03","10 045,33","10 000,00","10 000,00","98,84","United States","-","2,44","15.07.2029","6,00","USD","01.02.2024"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","10 046,75","0,03","10 046,75","10 000,00","10 000,00","99,04","United States","-","1,99","15.01.2029","5,30","USD","26.09.2018"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","10 047,23","0,03","10 047,23","10 000,00","10 000,00","98,31","United States","-","3,13","13.05.2031","4,90","USD","13.05.2025"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","10 047,24","0,03","10 047,24","10 000,00","10 000,00","99,44","United States","-","5,84","15.02.2034","5,55","USD","28.06.2023"
"DTE","DTE ENERGY COMPANY","Corporates","Fixed Income","10 047,33","0,03","10 047,33","10 000,00","10 000,00","99,75","United States","-","2,15","01.03.2029","5,10","USD","15.02.2024"
"USB","US BANCORP MTN","Corporates","Fixed Income","10 047,44","0,03","10 047,44","10 000,00","10 000,00","99,07","United States","-","5,69","23.01.2035","5,68","USD","23.01.2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","10 040,79","0,03","10 040,79","10 000,00","10 000,00","98,54","United States","-","1,86","14.11.2028","4,25","USD","18.09.2018"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","10 040,81","0,03","10 040,81","10 000,00","10 000,00","98,91","United States","-","1,53","15.06.2028","4,25","USD","16.06.2025"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","10 041,02","0,03","10 041,02","10 000,00","10 000,00","98,49","United States","-","6,01","15.06.2034","5,45","USD","07.06.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","10 041,26","0,03","10 041,26","10 000,00","10 000,00","99,56","United States","-","3,77","22.02.2031","5,10","USD","22.02.2024"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","10 041,53","0,03","10 041,53","10 000,00","10 000,00","99,68","United States","-","1,26","24.02.2028","4,55","USD","24.02.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","10 042,25","0,03","10 042,25","10 000,00","10 000,00","99,01","United States","-","2,89","15.01.2031","5,23","USD","21.01.2025"
"EXC","EXELON CORP","Corporates","Fixed Income","10 042,28","0,03","10 042,28","10 000,00","10 000,00","99,89","United States","-","2,19","15.03.2029","5,15","USD","27.02.2024"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","10 042,43","0,03","10 042,43","10 000,00","10 000,00","100,17","Canada","-","2,24","05.04.2029","5,30","USD","05.04.2024"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","10 043,07","0,03","10 043,07","10 000,00","10 000,00","99,08","United States","-","2,46","10.07.2029","4,75","USD","10.07.2026"
"USB","US BANCORP MTN","Corporates","Fixed Income","10 043,74","0,03","10 043,74","10 000,00","10 000,00","98,53","United States","-","1,41","26.04.2028","3,90","USD","26.04.2018"
"LNT","INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","10 037,54","0,03","10 037,54","10 000,00","10 000,00","98,62","United States","-","6,63","29.06.2035","5,60","USD","19.05.2025"
"PEG","PSEG POWER LLC 144A","Corporates","Fixed Income","10 037,73","0,03","10 037,73","10 000,00","10 000,00","99,93","United States","-","4,21","15.09.2031","5,55","USD","23.09.2026"
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","10 037,78","0,03","10 037,78","10 000,00","10 000,00","99,27","Macau","-","1,61","08.08.2028","5,40","USD","29.01.2019"
"MET","METLIFE INC","Corporates","Fixed Income","10 037,93","0,03","10 037,93","10 000,00","10 000,00","98,12","United States","-","4,26","15.12.2066","6,40","USD","21.12.2006"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","10 038,56","0,03","10 038,56","10 000,00","10 000,00","100,28","United States","-","3,10","15.04.2030","5,63","USD","07.05.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","10 038,62","0,03","10 038,62","10 000,00","10 000,00","99,13","United States","-","2,92","24.01.2031","5,14","USD","24.01.2025"
"CMS","CMS ENERGY CORPORATION","Corporates","Fixed Income","10 038,78","0,03","10 038,78","10 000,00","10 000,00","97,84","United States","-","6,23","01.06.2055","6,50","USD","21.02.2025"
"KPERM","KAISER FOUNDATION HOSPITALS","Corporates","Fixed Income","10 038,90","0,03","10 038,90","15 000,00","15 000,00","65,37","United States","-","13,61","01.11.2049","3,27","USD","31.10.2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","10 039,26","0,03","10 039,26","10 000,00","10 000,00","98,73","Canada","-","2,85","17.12.2029","4,78","USD","17.12.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","10 039,27","0,03","10 039,27","10 000,00","10 000,00","99,40","United States","-","3,35","10.08.2030","4,98","USD","10.08.2023"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","10 039,64","0,03","10 039,64","10 000,00","10 000,00","99,89","United States","-","1,30","15.03.2028","4,95","USD","09.02.2023"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","10 039,66","0,03","10 039,66","10 000,00","10 000,00","99,20","United States","-","3,70","30.01.2031","5,25","USD","02.06.2023"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","10 039,82","0,03","10 039,82","10 000,00","10 000,00","98,90","United States","-","4,04","03.07.2031","4,95","USD","03.07.2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","10 040,36","0,03","10 040,36","10 000,00","10 000,00","98,50","United States","-","2,37","29.05.2029","4,80","USD","29.05.2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","10 040,59","0,03","10 040,59","10 000,00","10 000,00","98,85","United States","-","1,50","15.06.2028","4,40","USD","01.05.2020"
"APODS","APOLLO DEBT SOLUTIONS BDC","Corporates","Fixed Income","10 034,33","0,03","10 034,33","10 000,00","10 000,00","98,80","United States","-","3,95","29.07.2031","6,70","USD","03.03.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","10 034,38","0,03","10 034,38","10 000,00","10 000,00","98,92","United States","-","5,69","22.01.2035","5,68","USD","22.01.2024"
"MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","10 034,58","0,03","10 034,58","10 000,00","10 000,00","99,62","United States","-","3,00","01.03.2030","5,15","USD","10.02.2025"
"EXE","EXPAND ENERGY CORP","Corporates","Fixed Income","10 034,70","0,03","10 034,70","10 000,00","10 000,00","99,80","United States","-","4,20","15.09.2031","5,65","USD","17.09.2026"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","10 034,96","0,03","10 034,96","10 000,00","10 000,00","99,65","United States","-","1,27","26.02.2028","4,47","USD","26.02.2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","10 035,16","0,03","10 035,16","10 000,00","10 000,00","98,78","United States","-","4,02","25.06.2031","4,85","USD","25.06.2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","10 035,66","0,03","10 035,66","10 000,00","10 000,00","99,13","United Kingdom","-","1,10","10.01.2028","4,34","USD","10.01.2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","10 036,45","0,03","10 036,45","10 000,00","10 000,00","97,84","United States","-","5,85","15.05.2034","5,80","USD","28.02.2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","10 036,87","0,03","10 036,87","10 000,00","10 000,00","98,04","United States","-","5,88","15.05.2034","5,35","USD","04.04.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","10 037,24","0,03","10 037,24","10 000,00","10 000,00","98,38","United States","-","1,40","23.04.2029","4,00","USD","23.04.2018"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","10 031,03","0,03","10 031,03","10 000,00","10 000,00","99,31","United States","-","5,19","15.02.2033","5,35","USD","28.10.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10 031,03","0,03","10 031,03","10 000,00","10 000,00","99,31","United States","-","5,19","15.02.2033","5,38","USD","15.02.2023"
"EQT","EQT CORP","Corporates","Fixed Income","10 031,29","0,03","10 031,29","10 000,00","10 000,00","99,02","United States","-","5,76","01.02.2034","5,75","USD","19.01.2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","10 031,43","0,03","10 031,43","10 000,00","10 000,00","99,69","United States","-","1,30","03.03.2028","4,55","USD","03.03.2025"
"HPQ","HP INC","Corporates","Fixed Income","10 031,71","0,03","10 031,71","10 000,00","10 000,00","98,84","United States","-","5,09","15.01.2033","5,50","USD","21.06.2022"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","10 031,75","0,03","10 031,75","10 000,00","10 000,00","98,17","United States","-","6,01","22.05.2034","5,15","USD","22.05.2024"
"WMT","WALMART INC","Corporates","Fixed Income","10 032,65","0,03","10 032,65","10 000,00","10 000,00","98,22","United States","-","3,13","28.04.2030","4,35","USD","28.04.2025"
"CCL","CARNIVAL CORPORATION LTD 144A","Corporates","Fixed Income","10 033,14","0,03","10 033,14","10 000,00","10 000,00","98,26","United States","-","3,86","15.06.2031","5,88","USD","21.05.2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Corporates","Fixed Income","10 033,33","0,03","10 033,33","10 000,00","10 000,00","99,15","United States","-","2,92","01.02.2030","5,25","USD","27.01.2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","10 033,46","0,03","10 033,46","10 000,00","10 000,00","99,49","Australia","-","2,99","21.02.2030","5,00","USD","21.02.2025"
"OKE","ONEOK INC","Corporates","Fixed Income","10 029,04","0,03","10 029,04","10 000,00","10 000,00","99,06","United States","-","1,57","15.07.2028","4,55","USD","02.07.2018"
"STT","STATE STREET CORP","Corporates","Fixed Income","10 029,10","0,03","10 029,10","10 000,00","10 000,00","99,61","United States","-","1,27","28.02.2028","4,54","USD","28.02.2025"
"MA","MASTERCARD INC","Corporates","Fixed Income","10 029,20","0,03","10 029,20","10 000,00","10 000,00","98,64","United States","-","2,39","08.06.2029","4,42","USD","08.06.2026"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","10 029,61","0,03","10 029,61","10 000,00","10 000,00","99,72","United States","-","5,22","15.03.2033","5,65","USD","02.03.2023"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","10 029,83","0,03","10 029,83","10 000,00","10 000,00","98,03","United States","-","3,14","07.05.2031","4,95","USD","07.05.2025"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","10 029,90","0,03","10 029,90","10 000,00","10 000,00","98,47","United States","-","1,43","15.05.2028","4,20","USD","19.04.2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","10 030,41","0,03","10 030,41","10 000,00","10 000,00","99,94","Canada","-","4,27","29.09.2031","5,47","USD","28.09.2026"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","10 030,54","0,03","10 030,54","10 000,00","10 000,00","98,44","United States","-","6,04","15.06.2034","5,30","USD","03.06.2024"
"HP","HELMERICH AND PAYNE INC","Corporates","Fixed Income","10 024,20","0,03","10 024,20","10 000,00","10 000,00","98,34","United States","-","2,79","01.12.2029","4,85","USD","10.07.2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","10 024,67","0,03","10 024,67","10 000,00","10 000,00","98,27","United States","-","3,15","19.05.2030","4,65","USD","19.05.2023"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","10 024,69","0,03","10 024,69","10 000,00","10 000,00","99,36","United States","-","1,24","15.02.2028","4,75","USD","29.04.2022"
"HCA","HCA INC","Corporates","Fixed Income","10 024,70","0,03","10 024,70","10 000,00","10 000,00","99,47","United States","-","4,52","01.03.2032","5,50","USD","21.02.2025"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","10 024,80","0,03","10 024,80","10 000,00","10 000,00","98,33","United States","-","6,01","15.06.2034","5,45","USD","10.05.2024"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","10 024,91","0,03","10 024,91","10 000,00","10 000,00","99,09","United States","-","2,94","30.01.2031","5,09","USD","30.01.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","10 025,90","0,03","10 025,90","10 000,00","10 000,00","100,05","Canada","-","2,26","08.04.2029","5,26","USD","08.04.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","10 026,06","0,03","10 026,06","10 000,00","10 000,00","99,28","United States","-","3,74","13.02.2031","5,13","USD","13.02.2024"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","10 026,68","0,03","10 026,68","10 000,00","10 000,00","98,52","United States","-","1,47","01.06.2028","4,45","USD","11.05.2018"
"C","CITIGROUP INC","Corporates","Fixed Income","10 026,99","0,03","10 026,99","10 000,00","10 000,00","98,56","United States","-","0,95","27.10.2028","3,52","USD","27.10.2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","10 020,74","0,03","10 020,74","10 000,00","10 000,00","98,91","United States","-","2,90","15.01.2030","4,80","USD","25.07.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","10 021,35","0,03","10 021,35","10 000,00","10 000,00","98,49","United States","-","3,25","10.06.2030","4,70","USD","08.06.2023"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","10 021,91","0,03","10 021,91","10 000,00","10 000,00","99,58","United States","-","1,30","04.03.2029","4,79","USD","04.03.2025"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","10 022,04","0,03","10 022,04","10 000,00","10 000,00","98,28","United States","-","2,32","01.06.2029","4,95","USD","28.05.2019"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","10 022,30","0,03","10 022,30","10 000,00","10 000,00","98,69","United States","-","5,09","19.01.2038","5,95","USD","19.01.2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","10 022,36","0,03","10 022,36","10 000,00","10 000,00","100,14","Australia","-","2,31","16.04.2029","5,05","USD","16.05.2024"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","10 022,64","0,03","10 022,64","10 000,00","10 000,00","98,52","United States","-","2,82","15.12.2029","4,85","USD","19.12.2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","10 022,78","0,03","10 022,78","10 000,00","10 000,00","99,56","United States","-","3,02","01.03.2030","4,70","USD","20.02.2025"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","10 022,80","0,03","10 022,80","10 000,00","10 000,00","99,31","United States","-","5,92","01.09.2054","6,45","USD","22.08.2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","10 023,07","0,03","10 023,07","10 000,00","10 000,00","98,27","United States","-","5,86","01.07.2034","6,38","USD","22.05.2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","10 023,31","0,03","10 023,31","10 000,00","10 000,00","99,76","United States","-","1,30","15.03.2028","4,65","USD","26.02.2025"
"AXS","AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","10 023,34","0,03","10 023,34","10 000,00","10 000,00","98,72","United States","-","1,05","06.12.2027","4,00","USD","06.12.2017"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","10 023,34","0,03","10 023,34","10 000,00","10 000,00","99,65","United States","-","7,33","17.09.2036","5,95","USD","17.09.2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","10 023,69","0,03","10 023,69","10 000,00","10 000,00","99,32","United States","-","2,12","09.02.2029","4,50","USD","09.02.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","10 017,60","0,03","10 017,60","10 000,00","10 000,00","98,54","United Kingdom","-","0,99","07.11.2028","3,57","USD","07.11.2017"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","10 018,07","0,03","10 018,07","10 000,00","10 000,00","98,28","United States","-","2,30","23.05.2029","4,60","USD","23.05.2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","10 018,81","0,03","10 018,81","10 000,00","10 000,00","98,02","Canada","-","2,29","23.04.2029","4,36","USD","23.04.2026"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","10 019,28","0,03","10 019,28","10 000,00","10 000,00","98,67","United States","-","5,73","15.01.2034","5,65","USD","11.02.2025"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","10 019,30","0,03","10 019,30","10 000,00","10 000,00","98,47","United States","-","1,44","15.05.2028","3,95","USD","14.05.2018"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","10 019,31","0,03","10 019,31","10 000,00","10 000,00","99,04","United States","-","1,65","29.07.2029","5,02","USD","29.07.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","10 020,04","0,03","10 020,04","10 000,00","10 000,00","98,95","United States","-","2,49","22.07.2030","5,00","USD","22.07.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","10 020,39","0,03","10 020,39","10 000,00","10 000,00","99,60","United States","-","4,94","14.09.2033","5,72","USD","14.09.2022"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","10 020,56","0,03","10 020,56","10 000,00","10 000,00","98,74","United States","-","2,87","17.01.2031","5,54","USD","05.12.2024"
"TE","TAMPA ELECTRIC COMPANY","Corporates","Fixed Income","10 015,04","0,03","10 015,04","10 000,00","10 000,00","99,46","United States","-","2,16","01.03.2029","4,90","USD","30.01.2024"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","10 015,33","0,03","10 015,33","10 000,00","10 000,00","98,61","United States","-","1,04","01.12.2027","3,95","USD","01.12.2017"
"STT","STATE STREET CORP","Corporates","Fixed Income","10 015,82","0,03","10 015,82","10 000,00","10 000,00","99,38","United States","-","1,26","20.02.2029","4,53","USD","20.08.2024"
"TSN","TYSON FOODS INC","Corporates","Fixed Income","10 015,93","0,03","10 015,93","10 000,00","10 000,00","99,57","United States","-","5,88","15.03.2034","5,70","USD","08.03.2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","10 016,79","0,03","10 016,79","10 000,00","10 000,00","98,48","United Kingdom","-","1,47","15.05.2028","3,88","USD","15.05.2018"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","10 017,12","0,03","10 017,12","10 000,00","10 000,00","97,88","United States","-","5,30","15.05.2033","5,25","USD","05.05.2023"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","10 011,23","0,03","10 011,23","10 000,00","10 000,00","99,28","United States","-","2,14","01.03.2029","5,88","USD","23.01.2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","10 012,03","0,03","10 012,03","10 000,00","10 000,00","99,00","Canada","-","2,95","04.02.2031","5,15","USD","24.01.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","10 012,17","0,03","10 012,17","10 000,00","10 000,00","98,82","United States","-","2,48","19.07.2030","5,04","USD","19.07.2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","10 012,21","0,03","10 012,21","10 000,00","10 000,00","99,81","United States","-","2,60","01.10.2029","5,30","USD","15.06.2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","10 012,36","0,03","10 012,36","10 000,00","10 000,00","98,70","United States","-","1,06","01.12.2027","3,63","USD","16.11.2016"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","10 012,68","0,03","10 012,68","10 000,00","10 000,00","98,09","United States","-","5,35","01.06.2033","5,20","USD","31.01.2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","10 012,71","0,03","10 012,71","10 000,00","10 000,00","99,20","United States","-","2,98","12.02.2030","4,75","USD","12.02.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","10 013,30","0,03","10 013,30","10 000,00","10 000,00","98,28","Canada","-","3,22","03.06.2030","4,81","USD","03.06.2025"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","10 013,40","0,03","10 013,40","10 000,00","10 000,00","99,15","United States","-","3,75","15.02.2031","5,30","USD","05.01.2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","10 008,08","0,03","10 008,08","10 000,00","10 000,00","98,89","United States","-","2,49","17.07.2029","4,50","USD","17.07.2024"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","10 008,20","0,03","10 008,20","10 000,00","10 000,00","98,80","Japan","-","1,60","08.07.2028","4,44","USD","02.07.2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","10 008,34","0,03","10 008,34","10 000,00","10 000,00","98,16","United States","-","6,63","15.06.2035","5,45","USD","16.05.2025"
"ETR","ENTERGY ARKANSAS INC","Corporates","Fixed Income","10 008,35","0,03","10 008,35","10 000,00","10 000,00","98,52","United States","-","1,48","01.06.2028","4,00","USD","11.05.2018"
"ABBV","ABBVIE INC","Corporates","Fixed Income","10 008,49","0,03","10 008,49","10 000,00","10 000,00","99,28","United States","-","1,72","18.08.2028","4,50","USD","18.08.2026"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","10 009,33","0,03","10 009,33","10 000,00","10 000,00","99,75","Canada","-","1,33","27.03.2028","4,90","USD","27.03.2023"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Corporates","Fixed Income","10 010,12","0,03","10 010,12","10 000,00","10 000,00","99,68","United States","-","2,66","24.09.2030","5,37","USD","24.09.2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","10 010,50","0,03","10 010,50","10 000,00","10 000,00","97,75","United States","-","4,26","01.11.2031","4,95","USD","31.10.2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","10 003,94","0,03","10 003,94","10 000,00","10 000,00","98,95","United States","-","1,68","27.07.2029","4,60","USD","29.06.2026"
"K","KELLANOVA","Corporates","Fixed Income","10 003,97","0,03","10 003,97","10 000,00","10 000,00","98,56","United States","-","1,01","15.11.2027","3,40","USD","13.11.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","10 004,28","0,03","10 004,28","10 000,00","10 000,00","99,79","United States","-","1,38","04.04.2028","5,05","USD","04.03.2025"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Corporates","Fixed Income","10 004,40","0,03","10 004,40","10 000,00","10 000,00","98,86","United States","-","3,13","15.08.2055","6,38","USD","06.02.2025"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","10 004,72","0,03","10 004,72","10 000,00","10 000,00","98,66","United States","-","2,47","06.07.2029","4,80","USD","08.07.2026"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Corporates","Fixed Income","10 004,97","0,03","10 004,97","10 000,00","10 000,00","98,37","United States","-","1,44","17.05.2028","3,90","USD","11.04.2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","10 005,20","0,03","10 005,20","10 000,00","10 000,00","99,03","United States","-","2,93","10.02.2030","5,13","USD","10.02.2023"
"GD","GENERAL DYNAMICS CORPORATION","Corporates","Fixed Income","10 005,34","0,03","10 005,34","10 000,00","10 000,00","98,42","United States","-","1,44","15.05.2028","3,75","USD","11.05.2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","10 005,75","0,03","10 005,75","10 000,00","10 000,00","98,81","United States","-","2,49","23.07.2030","5,05","USD","23.07.2024"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","10 006,02","0,03","10 006,02","10 000,00","10 000,00","99,19","United States","-","2,96","21.02.2030","5,13","USD","21.02.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","10 006,03","0,03","10 006,03","10 000,00","10 000,00","98,93","Canada","-","2,53","27.07.2029","4,85","USD","28.07.2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","10 006,22","0,03","10 006,22","10 000,00","10 000,00","98,63","United States","-","1,04","01.12.2027","3,65","USD","21.11.2017"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","10 006,72","0,03","10 006,72","10 000,00","10 000,00","99,96","United States","-","2,66","15.10.2029","5,40","USD","02.08.2022"
"LHX","L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","10 007,02","0,03","10 007,02","10 000,00","10 000,00","98,84","United States","-","5,49","31.07.2033","5,40","USD","31.07.2023"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","10 007,06","0,03","10 007,06","10 000,00","10 000,00","99,97","United States","-","2,21","15.04.2029","5,25","USD","15.01.2019"
"USD","USD CASH","Cash and/or Derivatives","Cash","10 000,69","0,03","10 000,69","10 001,00","10 001,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","10 000,93","0,03","10 000,93","10 000,00","10 000,00","99,26","United States","-","1,23","23.02.2028","4,60","USD","23.02.2018"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","10 002,12","0,03","10 002,12","10 000,00","10 000,00","98,53","United States","-","3,25","08.07.2031","5,18","USD","17.06.2025"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Corporates","Fixed Income","10 002,40","0,03","10 002,40","10 000,00","10 000,00","99,40","United States","-","1,30","15.03.2028","6,10","USD","09.01.2026"
"BATSLN","REYNOLDS AMERICAN INC","Corporates","Fixed Income","10 003,12","0,03","10 003,12","10 000,00","10 000,00","98,97","United States","-","6,67","15.08.2035","5,70","USD","12.06.2015"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","10 003,70","0,03","10 003,70","10 000,00","10 000,00","98,93","Canada","-","2,54","02.08.2030","4,97","USD","23.07.2024"
"XYL","XYLEM INC","Corporates","Fixed Income","10 003,71","0,03","10 003,71","10 000,00","10 000,00","99,66","United States","-","7,56","15.01.2037","5,85","USD","29.09.2026"
"MPLX","MPLX LP","Corporates","Fixed Income","10 003,74","0,03","10 003,74","10 000,00","10 000,00","97,88","United States","-","5,96","01.06.2034","5,50","USD","20.05.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","10 003,86","0,03","10 003,86","10 000,00","10 000,00","98,32","United States","-","6,28","07.01.2035","5,90","USD","07.01.2025"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","9 997,19","0,03","9 997,19","10 000,00","10 000,00","99,38","United States","-","4,52","15.03.2032","5,80","USD","20.03.2025"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","9 997,61","0,03","9 997,61","10 000,00","10 000,00","99,05","Canada","-","2,12","15.02.2029","5,00","USD","09.02.2024"
"MPLX","MPLX LP","Corporates","Fixed Income","9 997,78","0,03","9 997,78","10 000,00","10 000,00","99,08","United States","-","2,08","15.02.2029","4,80","USD","15.11.2018"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9 998,06","0,03","9 998,06","10 000,00","10 000,00","99,49","United States","-","2,20","15.03.2029","4,80","USD","26.02.2024"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","9 998,60","0,03","9 998,60","10 000,00","10 000,00","99,08","United States","-","2,08","14.02.2029","4,80","USD","14.02.2019"
"HCA","HCA INC","Corporates","Fixed Income","9 998,75","0,03","9 998,75","10 000,00","10 000,00","99,67","United States","-","3,84","01.04.2031","5,45","USD","23.02.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9 999,31","0,03","9 999,31","10 000,00","10 000,00","98,46","United States","-","6,48","09.01.2035","5,35","USD","09.01.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","10 000,16","0,03","10 000,16","10 000,00","10 000,00","97,67","United States","-","2,68","23.10.2030","4,69","USD","23.10.2024"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","10 000,21","0,03","10 000,21","10 000,00","10 000,00","97,93","United States","-","5,34","01.06.2033","5,30","USD","02.06.2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","9 994,17","0,03","9 994,17","10 000,00","10 000,00","99,61","United States","-","1,37","01.04.2048","5,75","USD","26.03.2018"
"ARESSI","ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","9 994,73","0,03","9 994,73","10 000,00","10 000,00","99,36","United States","-","1,30","15.03.2028","5,70","USD","23.05.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9 995,07","0,03","9 995,07","10 000,00","10 000,00","98,26","United States","-","1,95","05.12.2029","4,45","USD","05.12.2018"
"COP","CONOCOPHILLIPS CO","Corporates","Fixed Income","9 995,30","0,03","9 995,30","10 000,00","10 000,00","98,69","United States","-","2,91","15.01.2030","4,70","USD","05.12.2024"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","9 995,84","0,03","9 995,84","10 000,00","10 000,00","99,50","United States","-","1,31","15.03.2028","4,50","USD","04.11.2024"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","9 996,35","0,03","9 996,35","10 000,00","10 000,00","97,63","United States","-","5,28","15.05.2033","5,35","USD","17.05.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9 996,62","0,03","9 996,62","10 000,00","10 000,00","99,35","United States","-","1,30","03.03.2028","4,55","USD","05.03.2025"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","9 992,29","0,03","9 992,29","10 000,00","10 000,00","98,76","United States","-","2,92","30.01.2030","5,38","USD","04.08.2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","9 992,50","0,03","9 992,50","10 000,00","10 000,00","98,41","United States","-","0,98","02.11.2027","3,20","USD","02.11.2017"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","9 992,96","0,03","9 992,96","10 000,00","10 000,00","97,74","United States","-","6,57","29.05.2035","5,50","USD","29.05.2025"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","9 993,68","0,03","9 993,68","10 000,00","10 000,00","98,74","United States","-","1,59","15.07.2028","4,45","USD","21.06.2018"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","9 987,32","0,03","9 987,32","10 000,00","10 000,00","97,88","United States","-","3,15","01.05.2030","4,20","USD","02.05.2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","9 988,18","0,03","9 988,18","10 000,00","10 000,00","99,38","United Kingdom","-","2,63","14.09.2029","4,85","USD","15.09.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","9 988,19","0,03","9 988,19","10 000,00","10 000,00","99,81","United Kingdom","-","2,65","17.10.2029","4,97","USD","17.05.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","9 988,29","0,03","9 988,29","10 000,00","10 000,00","98,47","United States","-","2,43","15.06.2029","4,40","USD","26.06.2026"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","9 988,38","0,03","9 988,38","10 000,00","10 000,00","98,89","United Kingdom","-","4,86","15.08.2032","5,35","USD","13.03.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","9 989,78","0,03","9 989,78","10 000,00","10 000,00","99,38","United States","-","3,04","15.03.2030","5,05","USD","04.02.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","9 990,09","0,03","9 990,09","10 000,00","10 000,00","98,68","United States","-","2,51","23.07.2030","4,96","USD","23.07.2026"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","9 990,15","0,03","9 990,15","10 000,00","10 000,00","98,93","United States","-","2,97","10.02.2030","4,85","USD","10.02.2025"
"MET","METLIFE INC","Corporates","Fixed Income","9 990,19","0,03","9 990,19","10 000,00","10 000,00","98,66","United States","-","9,42","06.02.2041","5,88","USD","06.08.2010"
"XYL","XYLEM INC","Corporates","Fixed Income","9 990,19","0,03","9 990,19","10 000,00","10 000,00","97,84","United States","-","5,37","01.06.2033","5,20","USD","29.05.2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","9 990,36","0,03","9 990,36","10 000,00","10 000,00","98,01","United States","-","6,02","15.06.2034","5,38","USD","30.05.2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Corporates","Fixed Income","9 983,82","0,03","9 983,82","10 000,00","10 000,00","97,65","United States","-","2,30","23.04.2030","4,41","USD","23.04.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9 984,72","0,03","9 984,72","10 000,00","10 000,00","97,89","United States","-","3,19","17.05.2030","4,55","USD","18.05.2023"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","9 984,99","0,03","9 984,99","10 000,00","10 000,00","98,43","United States","-","1,06","01.12.2027","3,63","USD","20.11.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9 985,19","0,03","9 985,19","10 000,00","10 000,00","98,46","United States","-","2,47","29.06.2029","4,45","USD","30.06.2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","9 985,47","0,03","9 985,47","10 000,00","10 000,00","98,07","United States","-","1,88","16.11.2028","4,13","USD","16.08.2018"
"FOXA","FOX CORP","Corporates","Fixed Income","9 985,93","0,03","9 985,93","10 000,00","10 000,00","98,72","United States","-","2,04","25.01.2029","4,71","USD","30.03.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","9 985,97","0,03","9 985,97","10 000,00","10 000,00","99,11","United States","-","2,98","28.02.2030","5,00","USD","09.02.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9 986,10","0,03","9 986,10","10 000,00","10 000,00","99,69","United States","-","0,93","08.10.2027","4,35","USD","10.10.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","9 986,11","0,03","9 986,11","10 000,00","10 000,00","99,56","Canada","-","1,37","30.03.2029","4,86","USD","31.03.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","9 986,31","0,03","9 986,31","10 000,00","10 000,00","97,97","United States","-","1,41","23.04.2029","3,81","USD","23.01.2018"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","9 986,74","0,03","9 986,74","10 000,00","10 000,00","97,90","United States","-","1,90","15.11.2028","4,50","USD","14.11.2025"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","9 987,07","0,03","9 987,07","10 000,00","10 000,00","99,10","United States","-","3,79","26.02.2031","4,95","USD","26.02.2024"
"DTE","DTE ENERGY COMPANY","Corporates","Fixed Income","9 981,47","0,03","9 981,47","10 000,00","10 000,00","99,51","United States","-","3,08","01.04.2030","5,20","USD","21.02.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9 982,57","0,03","9 982,57","10 000,00","10 000,00","98,54","United States","-","2,49","09.07.2029","4,50","USD","09.07.2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","9 982,91","0,03","9 982,91","10 000,00","10 000,00","98,96","Australia","-","4,54","21.02.2032","5,13","USD","21.02.2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","9 983,29","0,03","9 983,29","10 000,00","10 000,00","99,31","United States","-","2,19","15.03.2029","5,05","USD","07.03.2024"
"ADBE","ADOBE INC","Corporates","Fixed Income","9 983,37","0,03","9 983,37","10 000,00","10 000,00","99,59","United States","-","2,25","04.04.2029","4,80","USD","04.04.2024"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","9 983,75","0,03","9 983,75","10 000,00","10 000,00","98,79","United Kingdom","-","6,75","15.08.2035","5,63","USD","13.03.2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9 977,42","0,03","9 977,42","10 000,00","10 000,00","99,68","United States","-","1,40","15.04.2028","4,80","USD","10.01.2025"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","9 978,57","0,03","9 978,57","10 000,00","10 000,00","97,45","United States","-","6,26","15.11.2034","5,35","USD","22.11.2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","9 978,97","0,03","9 978,97","10 000,00","10 000,00","98,74","United States","-","1,20","21.01.2029","4,15","USD","21.01.2026"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","9 979,14","0,03","9 979,14","10 000,00","10 000,00","97,42","United States","-","6,18","14.11.2034","5,40","USD","14.11.2014"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","9 979,58","0,03","9 979,58","10 000,00","10 000,00","99,51","United States","-","2,25","01.04.2029","4,88","USD","28.03.2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","9 979,83","0,03","9 979,83","10 000,00","10 000,00","97,70","United States","-","5,99","01.06.2034","5,35","USD","13.03.2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9 980,02","0,03","9 980,02","10 000,00","10 000,00","98,73","United States","-","13,39","15.09.2056","6,00","USD","18.08.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","9 980,09","0,03","9 980,09","10 000,00","10 000,00","98,07","United States","-","3,24","05.06.2030","4,55","USD","05.06.2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","9 973,85","0,03","9 973,85","10 000,00","10 000,00","99,06","United States","-","2,59","15.09.2029","6,60","USD","30.04.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","9 973,94","0,03","9 973,94","10 000,00","10 000,00","97,62","United States","-","4,31","15.11.2031","4,85","USD","08.11.2024"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","9 973,97","0,03","9 973,97","10 000,00","10 000,00","99,06","Canada","-","2,62","04.09.2030","5,10","USD","04.09.2026"
"SRE","SEMPRA","Corporates","Fixed Income","9 974,39","0,03","9 974,39","10 000,00","10 000,00","98,51","United States","-","5,47","01.08.2033","5,50","USD","23.06.2023"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Corporates","Fixed Income","9 974,96","0,03","9 974,96","10 000,00","10 000,00","98,77","United States","-","2,98","11.02.2031","4,94","USD","11.02.2025"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","9 975,24","0,03","9 975,24","10 000,00","10 000,00","99,20","United States","-","5,26","15.03.2033","5,40","USD","07.03.2023"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","9 975,38","0,03","9 975,38","10 000,00","10 000,00","99,14","United States","-","1,25","01.03.2028","4,30","USD","01.03.2018"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","9 975,44","0,03","9 975,44","10 000,00","10 000,00","98,06","United States","-","5,72","01.01.2034","5,50","USD","19.01.2024"
"HCA","HCA INC","Corporates","Fixed Income","9 975,84","0,03","9 975,84","10 000,00","10 000,00","98,94","United States","-","6,46","01.03.2035","5,75","USD","21.02.2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","9 977,04","0,03","9 977,04","10 000,00","10 000,00","98,29","United States","-","2,44","18.06.2029","4,30","USD","18.06.2026"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","9 970,35","0,03","9 970,35","10 000,00","10 000,00","97,92","United States","-","1,88","03.11.2028","3,80","USD","03.11.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9 970,42","0,03","9 970,42","10 000,00","10 000,00","99,17","United States","-","2,22","13.03.2029","4,90","USD","13.03.2024"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","9 970,48","0,03","9 970,48","10 000,00","10 000,00","98,16","United States","-","1,49","01.06.2028","3,95","USD","17.01.2019"
"USB","US BANCORP MTN","Corporates","Fixed Income","9 971,16","0,03","9 971,16","10 000,00","10 000,00","98,73","United States","-","2,97","12.02.2031","5,05","USD","12.02.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","9 971,85","0,03","9 971,85","10 000,00","10 000,00","98,25","United States","-","6,35","24.01.2036","6,02","USD","24.01.2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","9 972,87","0,03","9 972,87","10 000,00","10 000,00","98,78","Canada","-","1,69","06.08.2029","4,50","USD","06.08.2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","9 973,14","0,03","9 973,14","10 000,00","10 000,00","97,67","United States","-","5,39","22.05.2033","4,95","USD","22.05.2026"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","9 967,04","0,03","9 967,04","10 000,00","10 000,00","98,30","United States","-","1,01","15.11.2027","3,15","USD","08.11.2017"
"ATH","ATHENE HOLDING LTD","Corporates","Fixed Income","9 967,22","0,03","9 967,22","10 000,00","10 000,00","98,53","United States","-","1,15","12.01.2028","4,13","USD","12.01.2018"
"AIZ","ASSURANT INC","Corporates","Fixed Income","9 967,26","0,03","9 967,26","10 000,00","10 000,00","99,33","United States","-","1,30","27.03.2028","4,90","USD","27.03.2018"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","9 969,33","0,03","9 969,33","10 000,00","10 000,00","98,93","United Kingdom","-","3,80","26.02.2031","4,90","USD","26.02.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9 969,35","0,03","9 969,35","10 000,00","10 000,00","99,45","United States","-","0,91","01.10.2027","4,25","USD","25.09.2015"
"KVUE","KENVUE INC","Corporates","Fixed Income","9 969,65","0,03","9 969,65","10 000,00","10 000,00","97,68","United States","-","4,70","22.05.2032","4,85","USD","22.05.2025"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","9 969,68","0,03","9 969,68","10 000,00","10 000,00","99,10","United States","-","6,17","15.09.2034","5,85","USD","23.08.2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9 970,32","0,03","9 970,32","10 000,00","10 000,00","98,62","United States","-","14,44","15.09.2066","6,10","USD","18.08.2026"
"EOG","EOG RESOURCES INC","Corporates","Fixed Income","9 964,13","0,03","9 964,13","10 000,00","10 000,00","98,29","United States","-","4,82","15.07.2032","5,00","USD","01.07.2025"
"LEN","LENNAR CORPORATION","Corporates","Fixed Income","9 964,52","0,03","9 964,52","10 000,00","10 000,00","98,46","United States","-","3,33","30.07.2030","5,20","USD","19.05.2025"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","9 965,15","0,03","9 965,15","10 000,00","10 000,00","98,79","United States","-","2,56","15.08.2029","4,65","USD","31.07.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","9 965,17","0,03","9 965,17","10 000,00","10 000,00","99,11","United States","-","4,57","15.03.2032","5,30","USD","04.02.2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Corporates","Fixed Income","9 965,35","0,03","9 965,35","10 000,00","10 000,00","98,79","Australia","-","1,23","03.02.2028","3,92","USD","03.02.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","9 965,67","0,03","9 965,67","10 000,00","10 000,00","99,12","United Kingdom","-","5,65","15.09.2033","5,25","USD","15.09.2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9 966,24","0,03","9 966,24","10 000,00","10 000,00","98,30","United States","-","1,56","15.06.2028","3,85","USD","19.06.2018"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","9 960,33","0,03","9 960,33","10 000,00","10 000,00","99,27","United States","-","1,34","24.03.2028","4,32","USD","24.03.2025"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","9 960,45","0,03","9 960,45","10 000,00","10 000,00","98,03","Ireland","-","6,38","09.01.2035","5,50","USD","09.01.2025"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","9 960,83","0,03","9 960,83","10 000,00","10 000,00","98,89","United States","-","5,25","03.03.2033","5,25","USD","03.03.2023"
"COR","CENCORA INC","Corporates","Fixed Income","9 962,38","0,03","9 962,38","10 000,00","10 000,00","98,41","United States","-","1,09","15.12.2027","3,45","USD","04.12.2017"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","9 963,12","0,03","9 963,12","10 000,00","10 000,00","98,52","United States","-","2,94","30.01.2030","4,88","USD","21.11.2024"
"VNOM","VIPER ENERGY PARTNERS LLC","Corporates","Fixed Income","9 963,32","0,03","9 963,32","10 000,00","10 000,00","98,35","United States","-","6,69","01.08.2035","5,70","USD","23.07.2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","9 963,54","0,03","9 963,54","10 000,00","10 000,00","99,07","United Kingdom","-","7,46","15.09.2036","5,50","USD","15.09.2026"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Corporates","Fixed Income","9 956,95","0,03","9 956,95","10 000,00","10 000,00","97,66","Canada","-","6,33","15.12.2034","5,40","USD","04.11.2025"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","9 957,77","0,03","9 957,77","10 000,00","10 000,00","99,31","United States","-","1,37","01.04.2028","4,65","USD","17.03.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","9 958,41","0,03","9 958,41","10 000,00","10 000,00","99,04","United States","-","3,03","15.03.2030","5,25","USD","17.03.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","9 958,53","0,03","9 958,53","10 000,00","10 000,00","97,33","United States","-","4,28","01.11.2031","4,75","USD","01.11.2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","9 958,64","0,03","9 958,64","10 000,00","10 000,00","99,52","Canada","-","1,35","17.04.2028","4,85","USD","17.01.2019"
"STT","STATE STREET CORP","Corporates","Fixed Income","9 959,06","0,03","9 959,06","10 000,00","10 000,00","97,38","United States","-","5,29","18.05.2034","5,16","USD","18.05.2023"
"MCK","MCKESSON CORP","Corporates","Fixed Income","9 959,30","0,03","9 959,30","10 000,00","10 000,00","97,52","United States","-","6,62","30.05.2035","5,25","USD","30.05.2025"
"STT","STATE STREET CORP (FXD)","Corporates","Fixed Income","9 959,36","0,03","9 959,36","10 000,00","10 000,00","99,59","United States","-","0,97","22.10.2027","4,33","USD","22.10.2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9 959,71","0,03","9 959,71","10 000,00","10 000,00","99,10","United States","-","3,05","15.03.2030","4,88","USD","26.02.2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Corporates","Fixed Income","9 959,80","0,03","9 959,80","10 000,00","10 000,00","99,15","United Kingdom","-","1,32","16.03.2028","4,45","USD","16.03.2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9 959,90","0,03","9 959,90","10 000,00","10 000,00","97,98","United States","-","2,41","14.06.2030","4,57","USD","14.06.2022"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","9 954,71","0,03","9 954,71","10 000,00","10 000,00","97,65","United States","-","2,29","03.05.2029","4,05","USD","03.05.2022"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","9 955,39","0,03","9 955,39","10 000,00","10 000,00","98,22","United States","-","1,02","15.11.2027","3,05","USD","14.11.2017"
"CEG","CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","9 955,70","0,03","9 955,70","10 000,00","10 000,00","98,52","United States","-","1,87","01.02.2029","4,63","USD","16.07.2026"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","9 956,28","0,03","9 956,28","10 000,00","10 000,00","99,56","United States","-","0,97","22.10.2027","4,45","USD","23.10.2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","9 956,75","0,03","9 956,75","10 000,00","10 000,00","96,96","United States","-","12,90","14.05.2055","5,95","USD","14.05.2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","9 951,31","0,03","9 951,31","10 000,00","10 000,00","98,83","United States","-","3,00","05.03.2031","5,25","USD","05.03.2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","9 951,57","0,03","9 951,57","10 000,00","10 000,00","99,00","Australia","-","3,05","14.03.2030","4,88","USD","14.03.2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","9 951,89","0,03","9 951,89","10 000,00","10 000,00","99,52","United States","-","0,97","22.10.2028","4,50","USD","22.10.2024"
"WMT","WALMART INC","Corporates","Fixed Income","9 952,60","0,03","9 952,60","10 000,00","10 000,00","98,33","United States","-","1,55","26.06.2028","3,70","USD","27.06.2018"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Corporates","Fixed Income","9 952,72","0,03","9 952,72","10 000,00","10 000,00","96,74","United States","-","3,05","01.05.2030","5,88","USD","10.06.2025"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","9 952,91","0,03","9 952,91","10 000,00","10 000,00","99,09","United States","-","1,32","15.03.2028","4,30","USD","11.08.2022"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","9 952,92","0,03","9 952,92","10 000,00","10 000,00","98,45","United States","-","1,15","12.01.2028","3,88","USD","12.06.2017"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","9 953,33","0,03","9 953,33","10 000,00","10 000,00","98,71","United States","-","5,82","01.03.2034","5,80","USD","06.12.2023"
"NOC","NORTHROP GRUMMAN CORP","Corporates","Fixed Income","9 947,43","0,03","9 947,43","10 000,00","10 000,00","97,38","United States","-","3,09","01.05.2030","4,40","USD","23.03.2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","9 947,65","0,03","9 947,65","10 000,00","10 000,00","97,31","United States","-","7,23","22.05.2036","5,20","USD","22.05.2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","9 948,02","0,03","9 948,02","10 000,00","10 000,00","98,30","United States","-","1,09","15.12.2027","3,34","USD","31.01.2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","9 948,52","0,03","9 948,52","10 000,00","10 000,00","98,22","United States","-","4,08","22.07.2032","5,06","USD","22.07.2024"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Corporates","Fixed Income","9 948,58","0,03","9 948,58","10 000,00","10 000,00","97,66","United States","-","3,23","09.06.2030","4,95","USD","09.06.2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","9 949,10","0,03","9 949,10","10 000,00","10 000,00","98,55","United States","-","2,97","15.02.2030","5,05","USD","16.12.2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","9 949,51","0,03","9 949,51","10 000,00","10 000,00","97,31","United States","-","5,34","15.05.2033","5,00","USD","02.03.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","9 949,94","0,03","9 949,94","10 000,00","10 000,00","99,11","Canada","-","7,45","29.09.2036","5,80","USD","28.09.2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9 943,54","0,03","9 943,54","10 000,00","10 000,00","98,10","United States","-","4,45","15.01.2032","4,95","USD","25.07.2024"
"VMW","VMWARE LLC","Corporates","Fixed Income","9 943,59","0,03","9 943,59","10 000,00","10 000,00","97,39","United States","-","3,11","15.05.2030","4,70","USD","07.04.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","9 943,67","0,03","9 943,67","10 000,00","10 000,00","98,08","United States","-","6,22","07.02.2035","6,50","USD","07.01.2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9 943,80","0,03","9 943,80","10 000,00","10 000,00","98,93","United States","-","3,84","15.03.2031","4,95","USD","26.02.2024"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Corporates","Fixed Income","9 943,88","0,03","9 943,88","10 000,00","10 000,00","97,79","United States","-","3,23","15.07.2030","6,13","USD","24.12.2025"
"BWP","BOARDWALK PIPELINES LP","Corporates","Fixed Income","9 944,29","0,03","9 944,29","10 000,00","10 000,00","98,18","United States","-","6,10","01.08.2034","5,63","USD","15.02.2024"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","9 944,60","0,03","9 944,60","10 000,00","10 000,00","98,10","Canada","-","1,09","15.12.2032","3,80","USD","12.12.2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","9 944,73","0,03","9 944,73","10 000,00","10 000,00","98,04","United States","-","6,33","30.01.2036","6,18","USD","30.01.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9 945,20","0,03","9 945,20","10 000,00","10 000,00","98,31","United States","-","2,07","15.01.2029","4,25","USD","28.03.2023"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","9 945,35","0,03","9 945,35","10 000,00","10 000,00","98,89","United States","-","4,23","15.09.2031","5,50","USD","15.09.2026"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","9 940,55","0,03","9 940,55","10 000,00","10 000,00","98,39","United States","-","5,85","15.02.2034","5,45","USD","20.02.2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","9 941,72","0,03","9 941,72","10 000,00","10 000,00","98,14","United States","-","3,72","15.01.2031","4,75","USD","07.05.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","9 941,98","0,03","9 941,98","10 000,00","10 000,00","99,26","United Kingdom","-","2,22","10.04.2029","4,70","USD","10.01.2024"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","9 942,05","0,03","9 942,05","10 000,00","10 000,00","98,36","United States","-","1,64","23.07.2029","4,27","USD","23.07.2018"
"EXE","EXPAND ENERGY CORP","Corporates","Fixed Income","9 942,10","0,03","9 942,10","10 000,00","10 000,00","97,89","United States","-","6,35","15.01.2035","5,70","USD","02.12.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","9 942,64","0,03","9 942,64","10 000,00","10 000,00","98,81","United States","-","3,87","07.03.2031","4,90","USD","07.03.2024"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","9 942,98","0,03","9 942,98","10 000,00","10 000,00","97,37","United States","-","5,95","11.06.2034","5,65","USD","11.06.2024"
"DUK","DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","9 943,21","0,03","9 943,21","10 000,00","10 000,00","98,80","United States","-","7,44","15.09.2036","5,55","USD","11.09.2026"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","9 943,24","0,03","9 943,24","10 000,00","10 000,00","97,81","United States","-","3,23","23.06.2030","4,90","USD","23.06.2025"
"BA","BOEING CO","Corporates","Fixed Income","9 936,91","0,03","9 936,91","10 000,00","10 000,00","96,66","United States","-","8,93","01.05.2040","5,71","USD","04.05.2020"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","9 937,04","0,03","9 937,04","10 000,00","10 000,00","98,26","United States","-","2,51","28.07.2030","4,77","USD","28.07.2022"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","9 937,45","0,03","9 937,45","10 000,00","10 000,00","98,79","United States","-","1,26","01.03.2028","4,10","USD","02.03.2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","9 937,71","0,03","9 937,71","10 000,00","10 000,00","97,01","United States","-","4,54","10.05.2033","5,27","USD","09.05.2022"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","9 938,23","0,03","9 938,23","10 000,00","10 000,00","97,07","United States","-","5,95","15.05.2034","5,30","USD","22.02.2024"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","9 938,41","0,03","9 938,41","10 000,00","10 000,00","98,20","United States","-","2,03","15.01.2029","4,40","USD","15.08.2018"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","9 939,31","0,03","9 939,31","10 000,00","10 000,00","99,16","United States","-","0,89","01.10.2027","4,00","USD","21.09.2017"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","9 939,59","0,03","9 939,59","10 000,00","10 000,00","99,30","United States","-","2,29","15.04.2029","4,90","USD","27.03.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","9 939,88","0,03","9 939,88","10 000,00","10 000,00","97,86","United States","-","2,40","15.06.2029","4,35","USD","23.05.2022"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Corporates","Fixed Income","9 933,60","0,03","9 933,60","10 000,00","10 000,00","99,00","United States","-","2,22","04.04.2029","6,75","USD","24.01.2025"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","9 934,19","0,03","9 934,19","10 000,00","10 000,00","99,08","Canada","-","5,95","05.04.2034","5,63","USD","05.04.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9 934,25","0,03","9 934,25","10 000,00","10 000,00","98,30","United States","-","1,65","23.07.2029","4,20","USD","23.07.2018"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Corporates","Fixed Income","9 935,08","0,03","9 935,08","10 000,00","10 000,00","97,96","United States","-","4,01","31.07.2032","6,13","USD","17.06.2025"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","9 935,19","0,03","9 935,19","10 000,00","10 000,00","98,77","United States","-","1,73","15.09.2048","5,70","USD","18.09.2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","9 935,23","0,03","9 935,23","10 000,00","10 000,00","98,24","United States","-","6,65","15.08.2035","6,00","USD","04.06.2025"
"NVT","HOFFMAN SCHROFF HOLDINGS INC","Corporates","Fixed Income","9 935,42","0,03","9 935,42","10 000,00","10 000,00","98,96","United States","-","7,27","15.09.2036","6,15","USD","29.09.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","9 935,46","0,03","9 935,46","10 000,00","10 000,00","97,59","Canada","-","3,99","16.06.2032","5,05","USD","16.06.2026"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","9 935,47","0,03","9 935,47","10 000,00","10 000,00","98,80","United States","-","5,94","15.03.2034","5,35","USD","06.09.2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9 935,77","0,03","9 935,77","10 000,00","10 000,00","97,28","United States","-","1,44","06.05.2028","4,50","USD","06.02.2023"
"EXC","EXELON CORP","Corporates","Fixed Income","9 936,01","0,03","9 936,01","10 000,00","10 000,00","98,83","United States","-","3,85","15.03.2031","5,13","USD","21.02.2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","9 930,55","0,03","9 930,55","10 000,00","10 000,00","98,79","United Kingdom","-","4,25","15.09.2031","5,00","USD","15.09.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","9 930,70","0,03","9 930,70","10 000,00","10 000,00","98,44","United States","-","5,92","22.02.2034","5,20","USD","22.02.2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","9 931,14","0,03","9 931,14","10 000,00","10 000,00","99,05","United States","-","1,36","30.03.2028","4,25","USD","30.03.2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","9 931,46","0,03","9 931,46","10 000,00","10 000,00","98,59","United States","-","5,24","02.03.2033","5,25","USD","02.03.2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","9 932,56","0,03","9 932,56","10 000,00","10 000,00","96,89","United States","-","13,22","22.05.2056","5,85","USD","22.05.2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","9 932,59","0,03","9 932,59","10 000,00","10 000,00","98,95","Mexico","-","9,02","30.03.2040","6,13","USD","25.08.2010"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","9 927,20","0,03","9 927,20","10 000,00","10 000,00","98,27","United States","-","1,13","15.02.2078","5,38","USD","15.02.2018"
"MS","MORGAN STANLEY","Corporates","Fixed Income","9 927,76","0,03","9 927,76","10 000,00","10 000,00","98,36","United States","-","1,18","24.01.2029","3,77","USD","23.01.2018"
"C","CITIGROUP INC","Corporates","Fixed Income","9 928,44","0,03","9 928,44","10 000,00","10 000,00","97,30","United States","-","5,92","11.06.2035","5,45","USD","11.06.2024"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","9 929,26","0,03","9 929,26","10 000,00","10 000,00","98,43","United States","-","2,97","15.02.2030","4,63","USD","15.02.2023"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","9 929,54","0,03","9 929,54","10 000,00","10 000,00","98,03","United States","-","5,68","02.02.2035","5,71","USD","02.02.2024"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","9 929,69","0,03","9 929,69","10 000,00","10 000,00","99,19","United States","-","4,96","15.10.2032","5,60","USD","02.08.2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","9 929,80","0,03","9 929,80","10 000,00","10 000,00","98,66","Australia","-","5,61","08.09.2033","5,25","USD","08.09.2023"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","9 923,97","0,03","9 923,97","10 000,00","10 000,00","96,41","United States","-","7,33","15.05.2067","6,50","USD","10.05.2007"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","9 924,31","0,03","9 924,31","10 000,00","10 000,00","97,15","United States","-","3,13","30.04.2030","4,38","USD","30.04.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","9 924,54","0,03","9 924,54","10 000,00","10 000,00","98,70","Japan","-","1,30","02.03.2028","3,96","USD","02.03.2018"
"STT","STATE STREET CORP","Corporates","Fixed Income","9 924,96","0,03","9 924,96","10 000,00","10 000,00","98,54","United States","-","3,02","28.02.2030","4,73","USD","28.02.2025"
"LNG","CHENIERE ENERGY INC","Corporates","Fixed Income","9 925,17","0,03","9 925,17","10 000,00","10 000,00","99,14","United States","-","5,91","15.04.2034","5,65","USD","03.10.2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","9 925,55","0,03","9 925,55","10 000,00","10 000,00","98,17","United States","-","9,75","08.02.2041","5,30","USD","08.02.2011"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","9 925,74","0,03","9 925,74","10 000,00","10 000,00","98,83","United States","-","1,30","15.03.2028","4,13","USD","09.03.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","9 925,77","0,03","9 925,77","10 000,00","10 000,00","98,32","Japan","-","1,19","17.01.2028","3,54","USD","17.01.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9 926,06","0,03","9 926,06","10 000,00","10 000,00","97,83","United States","-","4,09","10.07.2031","5,05","USD","10.07.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","9 926,66","0,03","9 926,66","10 000,00","10 000,00","98,30","United States","-","1,18","15.01.2028","3,60","USD","08.12.2017"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","9 920,04","0,03","9 920,04","10 000,00","10 000,00","98,77","United States","-","1,27","15.03.2028","4,20","USD","17.07.2017"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9 920,80","0,03","9 920,80","10 000,00","10 000,00","97,86","United States","-","6,33","24.01.2036","5,50","USD","24.01.2025"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","9 920,97","0,03","9 920,97","10 000,00","10 000,00","97,25","United States","-","3,06","15.05.2030","4,50","USD","23.02.2021"
"STOR","STORE CAPITAL LLC","Corporates","Fixed Income","9 921,59","0,03","9 921,59","10 000,00","10 000,00","98,75","United States","-","1,30","15.03.2028","4,50","USD","15.03.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","9 922,73","0,03","9 922,73","10 000,00","10 000,00","98,21","Japan","-","1,64","19.07.2028","3,94","USD","19.07.2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","9 922,75","0,03","9 922,75","10 000,00","10 000,00","98,44","United States","-","5,25","27.02.2033","5,15","USD","27.02.2023"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","9 922,75","0,03","9 922,75","10 000,00","10 000,00","98,63","United States","-","5,85","15.03.2034","5,85","USD","14.03.2024"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9 917,08","0,03","9 917,08","10 000,00","10 000,00","98,85","United States","-","1,33","25.03.2028","4,30","USD","09.03.2018"
"AVT","AVNET INC","Corporates","Fixed Income","9 918,26","0,03","9 918,26","10 000,00","10 000,00","98,27","United States","-","4,16","01.09.2031","5,65","USD","24.08.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","9 918,35","0,03","9 918,35","10 000,00","10 000,00","97,55","United States","-","3,21","15.06.2030","4,63","USD","01.06.2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","9 918,36","0,03","9 918,36","10 000,00","10 000,00","97,20","United States","-","3,93","05.06.2032","5,22","USD","05.06.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","9 918,59","0,03","9 918,59","10 000,00","10 000,00","98,17","United States","-","5,56","10.08.2033","5,09","USD","10.08.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9 918,89","0,03","9 918,89","10 000,00","10 000,00","96,78","United States","-","4,28","23.10.2031","4,85","USD","23.10.2024"
"VALEBZ","VALE OVERSEAS LTD","Corporates","Fixed Income","9 919,76","0,03","9 919,76","10 000,00","10 000,00","97,17","Brazil","-","12,28","28.06.2054","6,40","USD","28.06.2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Corporates","Fixed Income","9 913,46","0,03","9 913,46","10 000,00","10 000,00","98,21","Germany","-","2,56","15.08.2029","4,95","USD","15.08.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9 914,39","0,03","9 914,39","10 000,00","10 000,00","97,40","United States","-","2,33","15.05.2029","4,00","USD","20.05.2022"
"AZO","AUTOZONE INC","Corporates","Fixed Income","9 914,45","0,03","9 914,45","10 000,00","10 000,00","97,80","United States","-","4,09","15.07.2031","4,95","USD","14.07.2026"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Corporates","Fixed Income","9 914,55","0,03","9 914,55","10 000,00","10 000,00","98,20","United States","-","1,18","15.01.2028","3,50","USD","14.02.2018"
"JBS","JBS USA LUX SA","Corporates","Fixed Income","9 914,91","0,03","9 914,91","10 000,00","10 000,00","98,81","Brazil","-","5,25","01.04.2033","5,75","USD","21.08.2023"
"EOG","EOG RESOURCES INC","Corporates","Fixed Income","9 915,43","0,03","9 915,43","10 000,00","10 000,00","97,71","United States","-","7,04","15.01.2036","5,35","USD","01.07.2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9 916,04","0,03","9 916,04","10 000,00","10 000,00","98,33","United States","-","3,05","15.03.2030","4,65","USD","18.08.2026"
"OBDC","BLUE OWL CAPITAL CORP","Corporates","Fixed Income","9 916,61","0,03","9 916,61","10 000,00","10 000,00","98,55","United States","-","2,18","15.03.2029","5,95","USD","22.01.2024"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","9 910,26","0,03","9 910,26","10 000,00","10 000,00","96,70","United States","-","5,90","15.05.2034","5,50","USD","15.05.2024"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","9 910,52","0,03","9 910,52","10 000,00","10 000,00","98,63","United States","-","3,06","15.03.2030","4,65","USD","04.11.2024"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","9 910,65","0,03","9 910,65","10 000,00","10 000,00","98,64","United States","-","1,74","15.09.2028","4,50","USD","10.09.2018"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","9 911,71","0,03","9 911,71","10 000,00","10 000,00","98,98","United States","-","1,39","13.04.2028","5,35","USD","15.10.2024"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","9 911,81","0,03","9 911,81","10 000,00","10 000,00","97,53","United States","-","7,24","10.07.2036","5,60","USD","10.07.2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","9 912,12","0,03","9 912,12","10 000,00","10 000,00","96,77","United States","-","4,28","13.11.2031","5,32","USD","13.11.2024"
"FARMER","FARMERS EXCHANGE CAPITAL II 144A","Corporates","Fixed Income","9 912,18","0,03","9 912,18","10 000,00","10 000,00","96,20","United States","-","5,42","01.11.2053","6,15","USD","05.11.2013"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Corporates","Fixed Income","9 912,37","0,03","9 912,37","10 000,00","10 000,00","99,01","Canada","-","8,93","15.10.2039","5,95","USD","22.12.2009"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","9 912,39","0,03","9 912,39","10 000,00","10 000,00","96,75","United States","-","4,96","01.11.2032","5,00","USD","20.09.2022"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","9 912,48","0,03","9 912,48","10 000,00","10 000,00","98,63","United States","-","3,03","15.03.2030","4,85","USD","13.01.2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","9 912,78","0,03","9 912,78","10 000,00","10 000,00","98,31","Australia","-","1,21","25.01.2028","3,40","USD","25.01.2018"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9 907,69","0,03","9 907,69","10 000,00","10 000,00","97,71","United States","-","2,01","15.12.2028","3,88","USD","17.12.2018"
"CRM","SALESFORCE INC","Corporates","Fixed Income","9 909,16","0,03","9 909,16","10 000,00","10 000,00","98,61","United States","-","2,20","15.03.2029","4,65","USD","13.03.2026"
"PSX","PHILLIPS 66","Corporates","Fixed Income","9 909,58","0,03","9 909,58","10 000,00","10 000,00","98,69","United States","-","1,30","15.03.2028","3,90","USD","01.03.2018"
"AZO","AUTOZONE INC","Corporates","Fixed Income","9 909,71","0,03","9 909,71","10 000,00","10 000,00","97,64","United States","-","6,10","15.07.2034","5,40","USD","28.06.2024"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","9 909,73","0,03","9 909,73","10 000,00","10 000,00","98,04","United Kingdom","-","2,04","17.01.2029","4,00","USD","17.08.2018"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","9 909,82","0,03","9 909,82","10 000,00","10 000,00","97,02","United States","-","6,25","01.12.2034","5,30","USD","26.11.2014"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","9 903,57","0,03","9 903,57","10 000,00","10 000,00","98,14","Australia","-","6,54","21.02.2035","5,30","USD","21.02.2025"
"META","META PLATFORMS INC","Corporates","Fixed Income","9 903,83","0,03","9 903,83","10 000,00","10 000,00","98,24","United States","-","2,58","15.08.2029","4,30","USD","09.08.2024"
"VLTO","VERALTO CORP","Corporates","Fixed Income","9 903,96","0,03","9 903,96","10 000,00","10 000,00","98,52","United States","-","5,61","18.09.2033","5,45","USD","05.09.2024"
"C","CITIGROUP INC","Corporates","Fixed Income","9 904,66","0,03","9 904,66","10 000,00","10 000,00","98,05","United States","-","1,66","25.07.2028","4,13","USD","25.07.2016"
"CONSTL","CONSTELLATION GLOBAL FUNDING 144A","Corporates","Fixed Income","9 905,04","0,03","9 905,04","10 000,00","10 000,00","97,83","United States","-","4,10","05.08.2031","5,70","USD","05.08.2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9 906,45","0,03","9 906,45","10 000,00","10 000,00","98,20","United States","-","4,25","15.09.2031","4,88","USD","18.08.2026"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","9 900,04","0,03","9 900,04","10 000,00","10 000,00","98,90","United States","-","3,10","15.04.2030","5,10","USD","10.04.2025"
"CSX","CSX CORP","Corporates","Fixed Income","9 900,77","0,03","9 900,77","10 000,00","10 000,00","98,47","United States","-","1,28","01.03.2028","3,80","USD","20.02.2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9 900,78","0,03","9 900,78","10 000,00","10 000,00","98,14","United States","-","1,21","23.01.2029","3,51","USD","23.01.2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","9 900,82","0,03","9 900,82","10 000,00","10 000,00","97,00","United States","-","6,55","06.06.2036","5,32","USD","10.06.2025"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","9 901,00","0,03","9 901,00","10 000,00","10 000,00","98,93","United States","-","1,38","15.04.2028","4,25","USD","10.04.2018"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","9 901,56","0,03","9 901,56","10 000,00","10 000,00","97,29","United States","-","3,59","15.12.2030","4,90","USD","26.03.2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","9 902,18","0,03","9 902,18","10 000,00","10 000,00","97,17","United States","-","7,17","01.07.2036","5,70","USD","25.06.2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","9 902,49","0,03","9 902,49","10 000,00","10 000,00","98,23","United States","-","2,58","14.08.2029","4,20","USD","14.08.2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","9 902,78","0,03","9 902,78","10 000,00","10 000,00","98,11","United States","-","1,18","15.01.2028","3,40","USD","15.07.2021"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","9 896,57","0,03","9 896,57","10 000,00","10 000,00","98,70","United States","-","1,78","01.10.2028","4,63","USD","17.09.2018"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","9 896,60","0,03","9 896,60","10 000,00","10 000,00","97,68","United States","-","6,30","29.01.2036","5,58","USD","29.01.2025"
"CMI","CUMMINS INC","Corporates","Fixed Income","9 896,91","0,03","9 896,91","10 000,00","10 000,00","98,08","United States","-","5,92","20.02.2034","5,15","USD","20.02.2024"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","9 897,25","0,03","9 897,25","10 000,00","10 000,00","97,85","United States","-","2,07","15.01.2029","4,15","USD","17.06.2026"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","9 897,26","0,03","9 897,26","10 000,00","10 000,00","98,77","Switzerland","-","1,35","03.04.2028","3,80","USD","03.04.2018"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","9 897,65","0,03","9 897,65","10 000,00","10 000,00","97,88","United States","-","2,07","23.01.2030","4,43","USD","23.01.2019"
"SRE","SEMPRA","Corporates","Fixed Income","9 897,69","0,03","9 897,69","10 000,00","10 000,00","98,61","United States","-","3,64","01.04.2056","6,38","USD","29.08.2025"
"WMT","WALMART INC","Corporates","Fixed Income","9 898,07","0,03","9 898,07","10 000,00","10 000,00","98,90","United States","-","1,41","15.04.2028","3,90","USD","18.04.2023"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","9 898,39","0,03","9 898,39","10 000,00","10 000,00","97,60","United States","-","2,42","01.07.2029","4,50","USD","21.06.2019"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","9 899,07","0,03","9 899,07","10 000,00","10 000,00","97,98","United States","-","2,06","24.01.2029","4,15","USD","24.01.2019"
"MPLX","MPLX LP","Corporates","Fixed Income","9 899,27","0,03","9 899,27","10 000,00","10 000,00","98,58","United States","-","1,31","15.03.2028","4,00","USD","08.02.2018"
"MS","MORGAN STANLEY","Corporates","Fixed Income","9 893,59","0,03","9 893,59","10 000,00","10 000,00","98,86","United States","-","3,12","17.04.2031","5,19","USD","17.04.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","9 893,70","0,03","9 893,70","10 000,00","10 000,00","97,59","United States","-","6,32","24.01.2036","5,51","USD","24.01.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","9 893,94","0,03","9 893,94","10 000,00","10 000,00","96,73","United States","-","6,24","20.11.2035","5,22","USD","20.11.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9 895,05","0,03","9 895,05","10 000,00","10 000,00","97,70","United States","-","4,09","23.07.2032","5,04","USD","23.07.2026"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","9 895,82","0,03","9 895,82","10 000,00","10 000,00","98,63","United States","-","6,56","01.04.2035","5,70","USD","04.03.2025"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","9 896,13","0,03","9 896,13","10 000,00","10 000,00","98,25","United States","-","1,25","15.02.2028","3,80","USD","28.12.2017"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","9 896,25","0,03","9 896,25","10 000,00","10 000,00","98,64","United States","-","6,59","01.04.2035","5,55","USD","20.03.2025"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","9 890,45","0,03","9 890,45","10 000,00","10 000,00","98,00","United States","-","4,18","17.08.2031","5,00","USD","17.08.2026"
"BPLN","BP CAPITAL MARKETS PLC","Corporates","Fixed Income","9 890,77","0,03","9 890,77","10 000,00","10 000,00","97,42","United Kingdom","-","1,93","28.11.2028","3,72","USD","28.11.2016"
"CMI","CUMMINS INC","Corporates","Fixed Income","9 891,25","0,03","9 891,25","10 000,00","10 000,00","98,04","United States","-","3,82","15.02.2031","4,70","USD","09.05.2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","9 891,95","0,03","9 891,95","10 000,00","10 000,00","96,52","United States","-","5,26","01.05.2034","5,04","USD","01.05.2023"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","9 892,23","0,03","9 892,23","10 000,00","10 000,00","98,05","United States","-","1,18","15.01.2028","3,25","USD","13.04.2018"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","9 892,72","0,03","9 892,72","10 000,00","10 000,00","97,16","Belgium","-","6,10","15.06.2034","5,00","USD","21.03.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9 892,73","0,03","9 892,73","10 000,00","10 000,00","98,93","United States","-","3,14","22.04.2031","5,10","USD","22.04.2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","9 892,91","0,03","9 892,91","10 000,00","10 000,00","97,59","Australia","-","3,32","01.07.2030","4,35","USD","01.07.2025"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","9 893,04","0,03","9 893,04","10 000,00","10 000,00","96,44","United States","-","5,25","18.05.2033","5,65","USD","13.05.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","9 888,22","0,03","9 888,22","10 000,00","10 000,00","97,88","United States","-","5,88","13.02.2034","5,25","USD","13.02.2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","9 888,52","0,03","9 888,52","10 000,00","10 000,00","97,82","United States","-","7,33","15.08.2036","5,63","USD","14.08.2026"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9 888,61","0,03","9 888,61","10 000,00","10 000,00","98,00","United States","-","5,22","21.02.2033","5,25","USD","21.02.2023"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Corporates","Fixed Income","9 888,65","0,03","9 888,65","10 000,00","10 000,00","96,96","United States","-","6,00","15.06.2034","5,45","USD","10.06.2024"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","9 888,81","0,03","9 888,81","10 000,00","10 000,00","98,29","Canada","-","2,64","10.09.2034","5,15","USD","10.09.2024"
"NOC","NORTHROP GRUMMAN CORP","Corporates","Fixed Income","9 889,61","0,03","9 889,61","10 000,00","10 000,00","98,02","United States","-","1,18","15.01.2028","3,25","USD","13.10.2017"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","9 889,76","0,03","9 889,76","10 000,00","10 000,00","98,19","United States","-","1,25","15.02.2028","3,80","USD","16.01.2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","9 883,16","0,03","9 883,16","10 000,00","10 000,00","97,98","United States","-","1,65","01.08.2028","3,80","USD","02.08.2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","9 883,25","0,03","9 883,25","10 000,00","10 000,00","98,46","United States","-","2,23","23.03.2029","4,60","USD","23.03.2026"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","9 884,03","0,03","9 884,03","10 000,00","10 000,00","97,79","United States","-","7,03","15.02.2036","5,65","USD","18.06.2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","9 884,23","0,03","9 884,23","10 000,00","10 000,00","96,47","Australia","-","6,26","20.11.2035","5,62","USD","20.11.2024"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","9 884,26","0,03","9 884,26","10 000,00","10 000,00","97,49","Japan","-","3,30","08.07.2030","4,69","USD","02.07.2025"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","9 884,48","0,03","9 884,48","10 000,00","10 000,00","96,61","United States","-","7,19","20.05.2036","5,30","USD","20.05.2026"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","9 884,51","0,03","9 884,51","10 000,00","10 000,00","98,05","United States","-","6,18","01.09.2034","5,60","USD","21.06.2024"
"KEY","KEYCORP MTN","Corporates","Fixed Income","9 884,76","0,03","9 884,76","10 000,00","10 000,00","98,59","United States","-","3,10","04.04.2031","5,12","USD","04.03.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","9 884,81","0,03","9 884,81","10 000,00","10 000,00","97,75","United States","-","4,08","05.08.2032","5,15","USD","05.08.2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","9 885,07","0,03","9 885,07","10 000,00","10 000,00","98,19","United States","-","3,43","11.09.2035","5,78","USD","11.09.2025"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","9 885,15","0,03","9 885,15","10 000,00","10 000,00","98,20","United Kingdom","-","7,36","11.09.2036","5,75","USD","11.09.2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","9 886,18","0,03","9 886,18","10 000,00","10 000,00","98,41","United States","-","2,17","15.03.2029","4,38","USD","15.01.2019"
"GATX","GATX CORPORATION","Corporates","Fixed Income","9 886,28","0,03","9 886,28","10 000,00","10 000,00","98,59","United States","-","2,21","01.04.2029","4,70","USD","31.01.2019"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","9 886,38","0,03","9 886,38","10 000,00","10 000,00","97,74","United States","-","5,54","09.08.2033","5,30","USD","06.08.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9 880,68","0,03","9 880,68","10 000,00","10 000,00","98,59","United States","-","2,70","06.10.2029","4,90","USD","06.09.2024"
"SO","GEORGIA POWER COMPANY","Corporates","Fixed Income","9 881,49","0,03","9 881,49","10 000,00","10 000,00","98,32","United States","-","3,85","15.03.2031","4,85","USD","03.03.2025"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","9 881,98","0,03","9 881,98","10 000,00","10 000,00","98,55","United Kingdom","-","3,05","02.04.2030","4,91","USD","02.04.2020"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","9 882,12","0,03","9 882,12","10 000,00","10 000,00","98,29","United States","-","4,87","15.09.2032","5,15","USD","09.09.2022"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","9 876,95","0,03","9 876,95","10 000,00","10 000,00","96,53","United States","-","5,32","15.05.2033","5,13","USD","11.05.2023"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","9 877,23","0,03","9 877,23","10 000,00","10 000,00","98,32","United States","-","5,92","23.03.2034","5,60","USD","31.12.2024"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","9 877,75","0,03","9 877,75","10 000,00","10 000,00","98,67","United States","-","2,71","15.10.2030","5,45","USD","31.07.2026"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","9 877,89","0,03","9 877,89","10 000,00","10 000,00","98,72","United States","-","1,38","17.04.2028","4,20","USD","17.04.2018"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","9 878,28","0,03","9 878,28","10 000,00","10 000,00","98,26","Australia","-","4,61","14.03.2032","5,00","USD","14.03.2025"
"AON","AON CORP","Corporates","Fixed Income","9 878,54","0,03","9 878,54","10 000,00","10 000,00","97,98","United States","-","5,22","28.02.2033","5,35","USD","28.02.2023"
"NXPI","NXP BV","Corporates","Fixed Income","9 879,12","0,03","9 879,12","10 000,00","10 000,00","97,31","United States","-","2,40","18.06.2029","4,30","USD","16.05.2022"
"HCA","HCA INC","Corporates","Fixed Income","9 879,22","0,03","9 879,22","10 000,00","10 000,00","98,47","United States","-","5,95","01.04.2034","5,60","USD","23.02.2024"
"SW","SMURFIT WESTROCK FINANCING DAC","Corporates","Fixed Income","9 873,14","0,03","9 873,14","10 000,00","10 000,00","97,27","Ireland","-","6,41","15.01.2035","5,42","USD","21.05.2025"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","9 873,87","0,03","9 873,87","10 000,00","10 000,00","98,65","United States","-","1,82","15.10.2028","4,38","USD","27.08.2019"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","9 873,98","0,03","9 873,98","10 000,00","10 000,00","98,16","United States","-","6,53","15.03.2035","5,60","USD","09.01.2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","9 874,12","0,03","9 874,12","10 000,00","10 000,00","96,87","Canada","-","3,98","05.06.2032","4,90","USD","05.06.2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9 874,59","0,03","9 874,59","10 000,00","10 000,00","98,65","United States","-","2,25","15.04.2029","4,75","USD","07.08.2020"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","9 874,91","0,03","9 874,91","10 000,00","10 000,00","98,29","United States","-","2,64","15.09.2029","4,50","USD","15.06.2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","9 875,56","0,03","9 875,56","10 000,00","10 000,00","98,28","United States","-","3,06","15.03.2030","4,65","USD","08.11.2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","9 870,72","0,03","9 870,72","10 000,00","10 000,00","97,56","United States","-","4,88","23.07.2032","4,65","USD","23.07.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","9 870,77","0,03","9 870,77","10 000,00","10 000,00","97,37","United States","-","5,17","15.01.2033","4,95","USD","06.01.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","9 871,03","0,03","9 871,03","10 000,00","10 000,00","98,25","Japan","-","1,79","11.09.2028","4,05","USD","11.09.2018"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Corporates","Fixed Income","9 871,10","0,03","9 871,10","10 000,00","10 000,00","96,98","United Kingdom","-","6,62","01.07.2035","5,63","USD","01.07.2025"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","9 871,39","0,03","9 871,39","10 000,00","10 000,00","98,29","United States","-","1,32","15.03.2028","4,15","USD","16.03.2018"
"HCA","HCA INC","Corporates","Fixed Income","9 871,78","0,03","9 871,78","10 000,00","10 000,00","97,26","United States","-","2,39","15.06.2029","4,13","USD","12.06.2019"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","9 872,12","0,03","9 872,12","10 000,00","10 000,00","96,99","United States","-","4,70","23.06.2032","5,25","USD","23.06.2025"
"SNE","SONY GROUP CORP","Corporates","Fixed Income","9 872,52","0,03","9 872,52","10 000,00","10 000,00","97,28","Japan","-","4,08","30.06.2031","4,66","USD","30.06.2026"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","9 872,91","0,03","9 872,91","10 000,00","10 000,00","97,90","United States","-","2,14","15.02.2029","4,45","USD","04.12.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9 867,26","0,03","9 867,26","10 000,00","10 000,00","97,26","United States","-","1,02","15.11.2027","3,25","USD","09.11.2017"
"XEL","XCEL ENERGY INC","Corporates","Fixed Income","9 867,31","0,03","9 867,31","10 000,00","10 000,00","98,11","United States","-","5,85","15.03.2034","5,50","USD","29.02.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","9 867,43","0,03","9 867,43","10 000,00","10 000,00","97,43","United States","-","3,73","15.01.2031","4,60","USD","20.06.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","9 867,47","0,03","9 867,47","10 000,00","10 000,00","96,73","United States","-","5,99","15.06.2034","5,50","USD","30.05.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","9 867,93","0,03","9 867,93","10 000,00","10 000,00","97,97","United States","-","1,23","07.02.2028","3,40","USD","07.02.2018"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","9 868,02","0,03","9 868,02","10 000,00","10 000,00","98,29","United States","-","1,32","15.03.2028","3,75","USD","27.02.2018"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","9 868,07","0,03","9 868,07","10 000,00","10 000,00","97,47","United States","-","2,06","09.01.2030","4,24","USD","20.01.2026"
"WDSAU","WOODSIDE FINANCE LTD 144A","Corporates","Fixed Income","9 869,42","0,03","9 869,42","10 000,00","10 000,00","98,09","Australia","-","2,15","04.03.2029","4,50","USD","04.03.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","9 863,04","0,03","9 863,04","10 000,00","10 000,00","98,60","Japan","-","0,96","18.10.2027","3,35","USD","18.10.2017"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Corporates","Fixed Income","9 863,29","0,03","9 863,29","10 000,00","10 000,00","97,08","United States","-","2,86","15.01.2030","5,75","USD","17.01.2025"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","9 863,41","0,03","9 863,41","10 000,00","10 000,00","97,66","United States","-","5,88","15.02.2034","5,25","USD","13.02.2024"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","9 863,58","0,03","9 863,58","10 000,00","10 000,00","97,72","France","-","1,17","11.01.2028","3,25","USD","11.01.2018"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","9 864,28","0,03","9 864,28","10 000,00","10 000,00","98,22","United States","-","1,32","15.03.2028","4,13","USD","05.03.2018"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","9 864,67","0,03","9 864,67","10 000,00","10 000,00","98,22","United States","-","1,75","15.09.2028","4,20","USD","28.08.2018"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","9 865,29","0,03","9 865,29","10 000,00","10 000,00","97,67","Canada","-","2,12","29.01.2030","4,28","USD","29.01.2026"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","9 865,49","0,03","9 865,49","10 000,00","10 000,00","96,42","United States","-","4,28","15.11.2031","5,13","USD","19.12.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","9 865,72","0,03","9 865,72","10 000,00","10 000,00","98,59","Japan","-","1,88","16.10.2028","4,31","USD","16.10.2018"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","9 865,84","0,03","9 865,84","10 000,00","10 000,00","97,42","United States","-","6,35","30.01.2036","5,44","USD","30.01.2025"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","9 866,00","0,03","9 866,00","10 000,00","10 000,00","98,16","United States","-","3,47","15.09.2030","4,90","USD","18.06.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","9 866,10","0,03","9 866,10","10 000,00","10 000,00","97,89","United States","-","1,20","25.01.2028","3,20","USD","07.12.2017"
"DVN","DEVON ENERGY CORPORATION 144A","Corporates","Fixed Income","9 859,71","0,03","9 859,71","10 000,00","10 000,00","98,15","United States","-","2,18","15.03.2029","4,38","USD","25.06.2026"
"STLA","STELLANTIS FINANCE US INC","Corporates","Fixed Income","9 860,19","0,03","9 860,19","10 000,00","10 000,00","97,93","United States","-","4,10","16.09.2031","6,75","USD","16.09.2026"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","9 862,57","0,03","9 862,57","10 000,00","10 000,00","98,16","United States","-","1,75","10.09.2028","3,95","USD","08.06.2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","9 862,60","0,03","9 862,60","10 000,00","10 000,00","97,47","United States","-","1,60","01.07.2028","3,75","USD","01.07.2020"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","9 862,64","0,03","9 862,64","10 000,00","10 000,00","98,40","United States","-","1,36","01.04.2028","3,80","USD","16.03.2018"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","9 856,48","0,03","9 856,48","10 000,00","10 000,00","97,19","United States","-","4,80","15.07.2032","5,10","USD","03.06.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9 857,56","0,03","9 857,56","10 000,00","10 000,00","98,48","United States","-","3,92","15.04.2031","4,90","USD","21.03.2024"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","9 857,62","0,03","9 857,62","10 000,00","10 000,00","96,87","United States","-","6,03","30.06.2034","5,50","USD","17.06.2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","9 857,63","0,03","9 857,63","10 000,00","10 000,00","97,63","Canada","-","2,13","02.02.2030","4,25","USD","02.02.2026"
"SRE","SEMPRA","Corporates","Fixed Income","9 857,68","0,03","9 857,68","10 000,00","10 000,00","97,81","United States","-","1,22","01.02.2028","3,40","USD","12.01.2018"
"ATH","ATHENE HOLDING LTD","Corporates","Fixed Income","9 858,69","0,03","9 858,69","10 000,00","10 000,00","97,00","United States","-","5,68","15.01.2034","5,88","USD","12.12.2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9 859,23","0,03","9 859,23","10 000,00","10 000,00","97,20","United States","-","6,15","15.07.2034","5,15","USD","25.07.2024"
"C","CITIGROUP INC","Corporates","Fixed Income","9 854,18","0,03","9 854,18","10 000,00","10 000,00","97,42","United States","-","5,83","13.02.2035","5,83","USD","13.02.2024"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","9 854,24","0,03","9 854,24","15 000,00","15 000,00","64,77","United States","-","13,43","15.01.2050","3,45","USD","05.12.2019"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","9 854,26","0,03","9 854,26","10 000,00","10 000,00","98,20","United States","-","3,48","30.09.2031","5,63","USD","26.09.2024"
"HES","HESS CORP","Corporates","Fixed Income","9 854,68","0,03","9 854,68","10 000,00","10 000,00","97,50","United States","-","9,57","15.02.2041","5,60","USD","10.08.2010"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","9 854,75","0,03","9 854,75","10 000,00","10 000,00","98,26","United States","-","3,10","01.04.2030","4,85","USD","17.03.2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","9 854,82","0,03","9 854,82","10 000,00","10 000,00","96,29","United States","-","3,90","23.04.2032","4,56","USD","24.04.2026"
"EXC","EXELON CORP","Corporates","Fixed Income","9 855,09","0,03","9 855,09","10 000,00","10 000,00","98,01","United States","-","5,27","15.03.2033","5,30","USD","21.02.2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","9 849,95","0,03","9 849,95","10 000,00","10 000,00","98,23","United States","-","2,28","30.03.2029","4,40","USD","30.03.2026"
"JBS","JBS NV","Corporates","Fixed Income","9 850,13","0,03","9 850,13","10 000,00","10 000,00","98,47","United States","-","6,54","20.04.2035","5,95","USD","12.01.2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","9 850,17","0,03","9 850,17","10 000,00","10 000,00","98,44","United States","-","0,95","15.10.2027","3,00","USD","10.10.2017"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","9 850,32","0,03","9 850,32","10 000,00","10 000,00","98,49","United States","-","0,97","21.10.2027","3,25","USD","21.10.2016"
"BA","BOEING CO","Corporates","Fixed Income","9 851,00","0,03","9 851,00","10 000,00","10 000,00","97,78","United States","-","1,22","01.02.2028","3,25","USD","02.11.2020"
"EXC","EXELON CORP","Corporates","Fixed Income","9 851,51","0,03","9 851,51","10 000,00","10 000,00","97,95","United States","-","5,92","15.03.2034","5,45","USD","27.02.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9 852,13","0,03","9 852,13","10 000,00","10 000,00","97,14","United States","-","6,75","23.07.2036","5,58","USD","23.07.2025"
"CSX","CSX CORP","Corporates","Fixed Income","9 852,20","0,03","9 852,20","10 000,00","10 000,00","98,09","United States","-","2,18","15.03.2029","4,25","USD","15.11.2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","9 846,61","0,03","9 846,61","10 000,00","10 000,00","98,13","United States","-","1,78","21.09.2028","3,94","USD","21.09.2018"
"SO","GEORGIA POWER COMPANY","Corporates","Fixed Income","9 846,96","0,03","9 846,96","10 000,00","10 000,00","98,00","United States","-","3,05","15.03.2030","4,55","USD","05.12.2024"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Corporates","Fixed Income","9 847,15","0,03","9 847,15","10 000,00","10 000,00","97,26","United States","-","6,43","15.08.2055","6,50","USD","06.02.2025"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","9 847,61","0,03","9 847,61","10 000,00","10 000,00","96,62","United States","-","2,29","01.05.2029","3,90","USD","06.05.2019"
"T","AT&T INC","Corporates","Fixed Income","9 847,97","0,03","9 847,97","10 000,00","10 000,00","97,86","United States","-","2,15","01.03.2029","4,35","USD","19.02.2019"
"JPM","JPMORGAN CHASE & CO MTN","Corporates","Fixed Income","9 849,16","0,03","9 849,16","10 000,00","10 000,00","96,19","United States","-","3,88","23.04.2032","4,62","USD","23.04.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","9 849,35","0,03","9 849,35","10 000,00","10 000,00","98,42","United States","-","1,83","16.10.2028","4,15","USD","11.10.2018"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9 842,92","0,03","9 842,92","10 000,00","10 000,00","97,03","United States","-","5,13","15.01.2033","5,20","USD","15.09.2022"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","9 843,19","0,03","9 843,19","10 000,00","10 000,00","98,11","United States","-","5,32","30.03.2033","5,25","USD","31.03.2023"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","9 843,74","0,03","9 843,74","10 000,00","10 000,00","97,42","United States","-","5,84","15.02.2034","5,45","USD","05.01.2024"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","9 843,95","0,03","9 843,95","10 000,00","10 000,00","97,44","United States","-","6,18","15.08.2034","5,38","USD","03.07.2024"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","9 839,97","0,03","9 839,97","10 000,00","10 000,00","97,13","United States","-","4,10","15.07.2031","5,15","USD","23.07.2026"
"NGGLN","BOSTON GAS COMPANY 144A","Corporates","Fixed Income","9 840,12","0,03","9 840,12","10 000,00","10 000,00","97,02","United States","-","7,25","24.07.2036","5,66","USD","24.07.2026"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","9 840,48","0,03","9 840,48","10 000,00","10 000,00","97,17","United States","-","5,80","01.02.2034","5,50","USD","30.01.2024"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","9 841,40","0,03","9 841,40","10 000,00","10 000,00","97,30","United States","-","6,46","12.02.2036","5,74","USD","12.02.2025"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","9 841,42","0,03","9 841,42","10 000,00","10 000,00","96,86","United States","-","6,33","15.01.2035","5,75","USD","26.08.2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","9 836,28","0,03","9 836,28","10 000,00","10 000,00","97,24","Canada","-","5,26","01.02.2033","5,00","USD","12.01.2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","9 837,13","0,03","9 837,13","10 000,00","10 000,00","96,38","United States","-","6,61","15.06.2035","5,65","USD","09.06.2005"
"CRM","SALESFORCE INC","Corporates","Fixed Income","9 837,24","0,03","9 837,24","10 000,00","10 000,00","98,26","United States","-","1,39","11.04.2028","3,70","USD","11.04.2018"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Corporates","Fixed Income","9 837,32","0,03","9 837,32","10 000,00","10 000,00","96,14","United States","-","13,00","30.11.2056","6,05","USD","09.06.2026"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","9 837,47","0,03","9 837,47","10 000,00","10 000,00","98,27","United States","-","4,65","15.04.2032","5,35","USD","10.04.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","9 837,70","0,03","9 837,70","10 000,00","10 000,00","97,63","United States","-","6,62","01.03.2035","5,30","USD","10.03.2005"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Corporates","Fixed Income","9 838,06","0,03","9 838,06","10 000,00","10 000,00","96,59","United States","-","3,23","12.06.2030","4,95","USD","12.06.2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Corporates","Fixed Income","9 838,25","0,03","9 838,25","10 000,00","10 000,00","96,06","United States","-","5,32","01.05.2033","4,90","USD","01.05.2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","9 838,34","0,03","9 838,34","10 000,00","10 000,00","97,32","Canada","-","4,13","05.08.2032","4,95","USD","10.07.2026"
"MBGL","MOBILITY GLOBAL INC 144A","Corporates","Fixed Income","9 839,15","0,03","9 839,15","10 000,00","10 000,00","95,99","United States","-","6,99","15.06.2036","6,05","USD","29.05.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","9 839,18","0,03","9 839,18","10 000,00","10 000,00","97,86","Canada","-","2,64","11.09.2030","4,63","USD","11.09.2024"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","9 833,42","0,03","9 833,42","10 000,00","10 000,00","95,96","United States","-","5,54","15.11.2033","5,45","USD","13.11.2013"
"BRKHEC","NEVADA POWER COMPANY","Corporates","Fixed Income","9 833,53","0,03","9 833,53","10 000,00","10 000,00","96,58","United States","-","2,30","01.05.2029","3,70","USD","30.01.2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","9 834,75","0,03","9 834,75","10 000,00","10 000,00","97,00","Belgium","-","8,60","23.01.2039","5,45","USD","23.01.2019"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","9 835,11","0,03","9 835,11","10 000,00","10 000,00","98,25","United Kingdom","-","2,70","15.10.2030","5,00","USD","15.10.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9 835,63","0,03","9 835,63","10 000,00","10 000,00","98,30","United States","-","0,95","15.10.2027","2,95","USD","25.10.2017"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","9 829,80","0,03","9 829,80","10 000,00","10 000,00","97,74","Australia","-","6,61","14.03.2035","5,25","USD","14.03.2025"
"TRGP","TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","9 829,91","0,03","9 829,91","10 000,00","10 000,00","97,20","United States","-","3,12","01.02.2031","4,88","USD","18.08.2020"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","9 830,41","0,03","9 830,41","10 000,00","10 000,00","96,28","United States","-","4,72","26.05.2033","4,99","USD","26.05.2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9 830,74","0,03","9 830,74","10 000,00","10 000,00","98,21","United States","-","3,13","15.04.2030","5,05","USD","10.01.2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","9 831,76","0,03","9 831,76","10 000,00","10 000,00","98,05","United States","-","3,06","01.04.2030","4,65","USD","31.03.2020"
"HUM","HUMANA INC","Corporates","Fixed Income","9 831,92","0,03","9 831,92","10 000,00","10 000,00","98,03","United States","-","3,05","01.04.2030","4,88","USD","26.03.2020"
"T","AT&T INC","Corporates","Fixed Income","9 832,39","0,03","9 832,39","10 000,00","10 000,00","97,45","United States","-","3,40","15.08.2030","4,70","USD","03.06.2025"
"NI","NISOURCE INC","Corporates","Fixed Income","9 832,56","0,03","9 832,56","10 000,00","10 000,00","96,78","United States","-","3,85","15.07.2056","5,75","USD","07.11.2025"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","9 832,77","0,03","9 832,77","10 000,00","10 000,00","97,45","United States","-","6,58","20.02.2035","5,10","USD","13.02.2025"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","9 832,81","0,03","9 832,81","10 000,00","10 000,00","96,20","Canada","-","4,29","10.11.2032","4,74","USD","11.09.2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9 826,15","0,03","9 826,15","10 000,00","10 000,00","97,29","United States","-","8,50","15.09.2038","5,45","USD","18.08.2026"
"LMT","LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","9 826,58","0,03","9 826,58","10 000,00","10 000,00","97,45","United States","-","3,42","15.08.2030","4,40","USD","28.07.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9 826,86","0,03","9 826,86","10 000,00","10 000,00","97,22","United States","-","1,67","03.08.2028","4,80","USD","03.02.2025"
"ABXCN","BARRICK NA FINANCE LLC","Corporates","Fixed Income","9 826,88","0,03","9 826,88","10 000,00","10 000,00","95,54","Canada","-","10,09","01.05.2043","5,75","USD","20.09.2013"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Corporates","Fixed Income","9 828,15","0,03","9 828,15","10 000,00","10 000,00","97,86","United States","-","1,80","15.09.2029","4,08","USD","15.09.2025"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","9 828,71","0,03","9 828,71","10 000,00","10 000,00","97,07","United States","-","5,81","01.02.2034","5,40","USD","19.01.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","9 829,04","0,03","9 829,04","10 000,00","10 000,00","96,96","United States","-","6,03","23.07.2035","5,40","USD","23.07.2024"
"MPLX","MPLX LP","Corporates","Fixed Income","9 829,25","0,03","9 829,25","10 000,00","10 000,00","97,40","United States","-","3,81","15.02.2031","4,80","USD","11.08.2025"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Corporates","Fixed Income","9 823,03","0,03","9 823,03","10 000,00","10 000,00","97,22","United States","-","6,48","15.02.2035","5,44","USD","06.03.2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","9 823,11","0,03","9 823,11","10 000,00","10 000,00","97,18","United States","-","6,38","12.02.2036","5,42","USD","12.02.2025"
"SO","AGL CAPITAL CORPORATION","Corporates","Fixed Income","9 823,13","0,03","9 823,13","10 000,00","10 000,00","97,63","United States","-","9,42","15.03.2041","5,88","USD","21.03.2011"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Corporates","Fixed Income","9 823,45","0,03","9 823,45","10 000,00","10 000,00","97,84","Canada","-","2,24","19.03.2030","4,34","USD","19.03.2026"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","9 825,72","0,03","9 825,72","10 000,00","10 000,00","97,95","United States","-","4,62","01.04.2032","5,30","USD","01.04.2025"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","9 825,73","0,03","9 825,73","10 000,00","10 000,00","98,20","United States","-","6,02","18.04.2034","5,40","USD","18.04.2024"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","9 825,87","0,03","9 825,87","10 000,00","10 000,00","97,48","United Kingdom","-","5,96","26.02.2034","5,00","USD","26.02.2024"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","9 820,46","0,03","9 820,46","10 000,00","10 000,00","97,71","United States","-","4,63","15.03.2032","4,80","USD","04.11.2024"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Corporates","Fixed Income","9 820,75","0,03","9 820,75","10 000,00","10 000,00","96,74","United States","-","7,00","15.01.2036","5,45","USD","25.06.2025"
"MMM","3M CO","Corporates","Fixed Income","9 822,64","0,03","9 822,64","10 000,00","10 000,00","98,17","United States","-","0,95","15.10.2027","2,88","USD","02.10.2017"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","9 816,13","0,03","9 816,13","10 000,00","10 000,00","97,31","United States","-","4,68","01.09.2052","6,00","USD","17.08.2022"
"CCL","CARNIVAL CORP 144A","Corporates","Fixed Income","9 816,83","0,03","9 816,83","10 000,00","10 000,00","97,27","United States","-","1,66","01.08.2028","4,00","USD","26.07.2021"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","9 816,93","0,03","9 816,93","10 000,00","10 000,00","97,18","Canada","-","3,37","06.08.2031","4,70","USD","06.08.2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","9 816,97","0,03","9 816,97","10 000,00","10 000,00","97,91","United States","-","3,07","01.04.2030","4,45","USD","24.03.2020"
"XEL","XCEL ENERGY INC","Corporates","Fixed Income","9 818,36","0,03","9 818,36","10 000,00","10 000,00","98,07","United States","-","6,55","15.04.2035","5,60","USD","21.03.2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9 818,94","0,03","9 818,94","10 000,00","10 000,00","97,65","United States","-","6,62","15.03.2035","5,20","USD","26.02.2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","9 819,40","0,03","9 819,40","10 000,00","10 000,00","96,93","United States","-","6,07","26.07.2035","5,28","USD","26.07.2024"
"C","CITIGROUP INC","Corporates","Fixed Income","9 812,93","0,03","9 812,93","10 000,00","10 000,00","96,11","United States","-","4,64","24.05.2033","4,91","USD","24.05.2022"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","9 813,24","0,03","9 813,24","10 000,00","10 000,00","96,20","United States","-","13,78","28.06.2063","6,10","USD","28.06.2023"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","9 813,71","0,03","9 813,71","10 000,00","10 000,00","96,13","United States","-","7,27","01.06.2036","5,13","USD","01.06.2026"
"APP","APPLOVIN CORP","Corporates","Fixed Income","9 814,46","0,03","9 814,46","10 000,00","10 000,00","95,99","United States","-","6,26","01.12.2034","5,50","USD","05.12.2024"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","9 814,51","0,03","9 814,51","10 000,00","10 000,00","97,12","United States","-","6,47","15.02.2035","5,50","USD","09.08.2024"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","9 814,68","0,03","9 814,68","10 000,00","10 000,00","95,82","United States","-","5,32","01.05.2033","4,90","USD","01.05.2023"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","9 814,74","0,03","9 814,74","10 000,00","10 000,00","96,13","United States","-","5,39","19.05.2033","4,75","USD","19.05.2023"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","9 814,76","0,03","9 814,76","10 000,00","10 000,00","97,72","United States","-","2,14","15.03.2029","4,13","USD","15.02.2019"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","9 814,97","0,03","9 814,97","10 000,00","10 000,00","97,89","United States","-","2,25","01.10.2029","4,50","USD","26.06.2020"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9 816,02","0,03","9 816,02","10 000,00","10 000,00","95,81","United States","-","10,26","01.06.2044","6,00","USD","09.05.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","9 809,39","0,03","9 809,39","10 000,00","10 000,00","96,72","United States","-","4,78","15.07.2032","5,10","USD","13.07.2022"
"NI","NISOURCE INC","Corporates","Fixed Income","9 810,43","0,03","9 810,43","10 000,00","10 000,00","96,66","United States","-","6,73","15.07.2035","5,35","USD","27.06.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9 810,81","0,03","9 810,81","10 000,00","10 000,00","97,53","United States","-","2,65","05.09.2029","4,40","USD","05.09.2024"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","9 811,31","0,03","9 811,31","10 000,00","10 000,00","97,33","United States","-","5,95","26.02.2034","5,05","USD","26.02.2024"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","9 812,41","0,03","9 812,41","10 000,00","10 000,00","96,42","United States","-","2,33","15.05.2029","3,90","USD","15.05.2019"
"KLAC","KLA CORP","Corporates","Fixed Income","9 806,08","0,03","9 806,08","10 000,00","10 000,00","97,64","United States","-","2,19","15.03.2029","4,10","USD","20.03.2019"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","9 806,34","0,03","9 806,34","10 000,00","10 000,00","97,82","United States","-","2,24","01.04.2029","4,25","USD","13.12.2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","9 806,65","0,03","9 806,65","10 000,00","10 000,00","97,06","United States","-","5,52","12.08.2034","5,18","USD","12.08.2026"
"TTEFP","TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","9 806,93","0,03","9 806,93","10 000,00","10 000,00","97,83","France","-","6,04","05.04.2034","5,15","USD","05.04.2024"
"EVRG","EVERGY KANSAS CENTRAL INC","Corporates","Fixed Income","9 807,19","0,03","9 807,19","10 000,00","10 000,00","96,44","United States","-","7,30","01.07.2036","5,30","USD","01.07.2026"
"JEF","JEFFERIES GROUP INC","Corporates","Fixed Income","9 808,25","0,03","9 808,25","10 000,00","10 000,00","96,40","United States","-","6,81","15.01.2036","6,25","USD","26.01.2006"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","9 808,28","0,03","9 808,28","10 000,00","10 000,00","97,58","United States","-","2,65","10.09.2029","4,30","USD","10.09.2024"
"AON","AON CORP","Corporates","Fixed Income","9 808,67","0,03","9 808,67","10 000,00","10 000,00","96,32","United States","-","2,30","02.05.2029","3,75","USD","02.05.2019"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","9 808,97","0,03","9 808,97","10 000,00","10 000,00","97,67","United States","-","1,33","15.03.2028","4,13","USD","13.03.2018"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","9 809,14","0,03","9 809,14","10 000,00","10 000,00","97,52","United States","-","2,16","01.03.2029","4,00","USD","23.10.2018"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","9 805,48","0,03","9 805,48","10 000,00","10 000,00","97,57","United States","-","2,65","11.09.2029","4,25","USD","11.09.2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","9 799,41","0,03","9 799,41","10 000,00","10 000,00","96,95","United States","-","5,19","10.02.2033","5,20","USD","10.02.2023"
"FISV","FISERV INC","Corporates","Fixed Income","9 800,73","0,03","9 800,73","10 000,00","10 000,00","97,76","United States","-","1,81","01.10.2028","4,20","USD","25.09.2018"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9 801,08","0,03","9 801,08","10 000,00","10 000,00","97,21","United States","-","2,12","08.02.2029","3,88","USD","08.02.2019"
"FISV","FISERV INC","Corporates","Fixed Income","9 801,72","0,03","9 801,72","10 000,00","10 000,00","97,24","United States","-","5,19","02.03.2033","5,60","USD","02.03.2023"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Corporates","Fixed Income","9 801,81","0,03","9 801,81","10 000,00","10 000,00","97,70","United States","-","5,96","01.04.2034","5,50","USD","07.03.2024"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","9 801,82","0,03","9 801,82","10 000,00","10 000,00","96,85","United States","-","7,33","09.08.2036","5,55","USD","06.08.2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","9 802,33","0,03","9 802,33","10 000,00","10 000,00","97,87","United States","-","2,30","10.04.2030","4,55","USD","17.04.2026"
"NI","NISOURCE INC","Corporates","Fixed Income","9 795,93","0,03","9 795,93","10 000,00","10 000,00","97,65","United States","-","5,99","01.04.2034","5,35","USD","14.03.2024"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","9 796,72","0,03","9 796,72","10 000,00","10 000,00","97,00","United States","-","6,85","15.08.2035","5,20","USD","26.06.2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9 797,26","0,03","9 797,26","10 000,00","10 000,00","97,45","United States","-","6,00","15.03.2034","5,05","USD","26.02.2024"
"HCA","HCA INC","Corporates","Fixed Income","9 798,31","0,03","9 798,31","10 000,00","10 000,00","97,42","United States","-","6,25","15.09.2034","5,45","USD","12.08.2024"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","9 798,35","0,03","9 798,35","10 000,00","10 000,00","96,33","United States","-","4,75","15.06.2032","4,70","USD","15.06.2022"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","9 798,45","0,03","9 798,45","10 000,00","10 000,00","96,99","United States","-","3,38","29.07.2030","4,30","USD","29.07.2025"
"OKE","ONEOK INC","Corporates","Fixed Income","9 798,58","0,03","9 798,58","10 000,00","10 000,00","97,86","United States","-","12,96","15.10.2055","6,25","USD","12.08.2025"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","9 792,65","0,03","9 792,65","10 000,00","10 000,00","96,48","United States","-","4,53","01.02.2032","4,90","USD","06.07.2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","9 792,99","0,03","9 792,99","10 000,00","10 000,00","96,32","United States","-","2,34","15.05.2029","3,70","USD","10.05.2019"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","9 794,13","0,03","9 794,13","10 000,00","10 000,00","97,89","Canada","-","2,74","18.10.2030","4,65","USD","18.10.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","9 794,44","0,03","9 794,44","10 000,00","10 000,00","97,38","United States","-","6,56","15.03.2035","5,45","USD","04.02.2025"
"APODS","APOLLO DEBT SOLUTIONS BDC","Corporates","Fixed Income","9 794,80","0,03","9 794,80","10 000,00","10 000,00","97,07","United States","-","3,37","30.08.2030","5,88","USD","23.12.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9 795,14","0,03","9 795,14","10 000,00","10 000,00","96,40","United States","-","2,80","03.12.2029","4,02","USD","10.09.2019"
"JEF","JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","9 795,64","0,03","9 795,64","10 000,00","10 000,00","97,82","United States","-","5,86","14.04.2034","6,20","USD","16.04.2024"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","9 789,44","0,03","9 789,44","10 000,00","10 000,00","96,35","Japan","-","6,75","08.07.2035","5,34","USD","02.07.2025"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","9 790,62","0,03","9 790,62","10 000,00","10 000,00","96,14","United States","-","3,63","19.11.2030","4,15","USD","19.11.2025"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","9 790,80","0,03","9 790,80","10 000,00","10 000,00","97,57","Canada","-","3,90","27.03.2031","4,85","USD","27.03.2026"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","9 790,94","0,03","9 790,94","10 000,00","10 000,00","95,78","Canada","-","7,18","29.05.2036","5,35","USD","29.05.2026"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","9 792,15","0,03","9 792,15","10 000,00","10 000,00","95,50","United States","-","5,28","01.05.2033","5,10","USD","26.04.2023"
"FISV","FISERV INC","Corporates","Fixed Income","9 786,23","0,03","9 786,23","10 000,00","10 000,00","96,91","United States","-","5,50","21.08.2033","5,63","USD","21.08.2023"
"D","DOMINION ENERGY INC (NC5.25)","Corporates","Fixed Income","9 787,15","0,03","9 787,15","10 000,00","10 000,00","96,75","United States","-","3,53","15.02.2056","6,00","USD","06.08.2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","9 787,62","0,03","9 787,62","10 000,00","10 000,00","97,56","Canada","-","6,66","30.03.2035","5,20","USD","17.03.2025"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","9 788,06","0,03","9 788,06","10 000,00","10 000,00","96,97","United Kingdom","-","7,41","21.08.2036","5,38","USD","21.08.2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","9 788,35","0,03","9 788,35","10 000,00","10 000,00","97,06","United States","-","2,14","07.02.2030","3,97","USD","07.02.2019"
"DUK","PROGRESS ENERGY INC","Corporates","Fixed Income","9 788,63","0,03","9 788,63","10 000,00","10 000,00","97,56","United States","-","9,23","01.04.2040","5,65","USD","25.03.2010"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","9 788,93","0,03","9 788,93","10 000,00","10 000,00","97,46","United States","-","1,33","15.03.2028","4,20","USD","27.11.2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","9 788,99","0,03","9 788,99","10 000,00","10 000,00","96,49","United States","-","7,07","15.01.2036","5,20","USD","20.06.2025"
"ETR","ENTERGY MISSISSIPPI LLC","Corporates","Fixed Income","9 784,71","0,03","9 784,71","10 000,00","10 000,00","96,73","United States","-","1,53","01.06.2028","2,85","USD","13.05.2016"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","9 785,65","0,03","9 785,65","10 000,00","10 000,00","97,13","United States","-","5,94","01.03.2034","5,15","USD","23.02.2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","9 785,84","0,03","9 785,84","10 000,00","10 000,00","97,14","United States","-","2,59","18.08.2029","4,05","USD","18.08.2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","9 779,32","0,03","9 779,32","10 000,00","10 000,00","96,41","United States","-","7,14","21.07.2037","5,46","USD","21.07.2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","9 779,52","0,03","9 779,52","10 000,00","10 000,00","95,78","United States","-","6,23","03.12.2035","5,21","USD","03.12.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","9 780,11","0,03","9 780,11","10 000,00","10 000,00","96,09","United States","-","2,29","23.04.2029","3,45","USD","22.04.2019"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","9 780,24","0,03","9 780,24","10 000,00","10 000,00","97,56","Canada","-","2,24","01.04.2029","4,20","USD","01.04.2019"
"SCCO","SOUTHERN COPPER CORP","Corporates","Fixed Income","9 780,57","0,03","9 780,57","10 000,00","10 000,00","94,88","Mexico","-","10,58","23.04.2045","5,88","USD","23.04.2015"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","9 780,74","0,03","9 780,74","10 000,00","10 000,00","97,75","Canada","-","2,32","17.04.2030","4,40","USD","17.04.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","9 780,76","0,03","9 780,76","10 000,00","10 000,00","97,27","United States","-","6,61","15.03.2035","5,25","USD","06.01.2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","9 782,05","0,03","9 782,05","10 000,00","10 000,00","97,46","United States","-","5,33","27.03.2033","5,13","USD","27.03.2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","9 776,19","0,03","9 776,19","10 000,00","10 000,00","97,71","United States","-","2,74","18.10.2030","4,65","USD","18.10.2024"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","9 776,26","0,03","9 776,26","10 000,00","10 000,00","95,73","United States","-","6,53","15.06.2035","5,75","USD","03.04.2025"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","9 776,47","0,03","9 776,47","10 000,00","10 000,00","96,86","United States","-","5,95","15.02.2034","4,88","USD","03.08.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","9 776,52","0,03","9 776,52","10 000,00","10 000,00","97,23","United States","-","5,96","15.03.2034","5,25","USD","31.01.2024"
"AGR","AVANGRID INC","Corporates","Fixed Income","9 777,78","0,03","9 777,78","10 000,00","10 000,00","96,29","United States","-","2,38","01.06.2029","3,80","USD","16.05.2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","9 778,03","0,03","9 778,03","10 000,00","10 000,00","97,08","United States","-","1,26","15.02.2028","3,75","USD","27.11.2017"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","9 772,75","0,03","9 772,75","10 000,00","10 000,00","96,99","Australia","-","5,29","28.02.2033","4,90","USD","28.02.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9 773,68","0,03","9 773,68","10 000,00","10 000,00","97,74","United States","-","2,75","22.10.2030","4,60","USD","22.10.2024"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","9 773,97","0,03","9 773,97","10 000,00","10 000,00","96,64","United States","-","8,49","14.02.2039","5,80","USD","14.02.2019"
"WY","WEYERHAEUSER COMPANY","Corporates","Fixed Income","9 774,82","0,03","9 774,82","10 000,00","10 000,00","96,00","United States","-","2,76","15.11.2029","4,00","USD","25.02.2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9 775,30","0,03","9 775,30","10 000,00","10 000,00","96,05","United States","-","2,33","06.05.2030","3,70","USD","06.05.2019"
"MPLX","MPLX LP","Corporates","Fixed Income","9 769,24","0,03","9 769,24","10 000,00","10 000,00","96,35","United States","-","5,18","15.01.2033","5,00","USD","11.08.2025"
"SO","GEORGIA POWER COMPANY","Corporates","Fixed Income","9 771,14","0,03","9 771,14","10 000,00","10 000,00","97,18","United States","-","6,55","15.03.2035","5,20","USD","03.03.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","9 771,40","0,03","9 771,40","10 000,00","10 000,00","97,63","United States","-","2,73","15.10.2029","4,55","USD","26.09.2024"
"D","DOMINION ENERGY INC","Corporates","Fixed Income","9 765,97","0,03","9 765,97","10 000,00","10 000,00","97,10","United States","-","6,56","15.03.2035","5,45","USD","11.03.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","9 766,02","0,03","9 766,02","10 000,00","10 000,00","96,74","United Kingdom","-","5,26","13.02.2033","4,81","USD","13.02.2023"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","9 767,50","0,03","9 767,50","10 000,00","10 000,00","95,44","United States","-","4,62","15.05.2032","5,13","USD","29.04.2022"
"AEE","UNION ELECTRIC CO","Corporates","Fixed Income","9 767,53","0,03","9 767,53","10 000,00","10 000,00","96,48","United States","-","7,99","01.08.2037","5,30","USD","21.07.2005"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","9 767,55","0,03","9 767,55","10 000,00","10 000,00","95,65","Canada","-","3,55","03.11.2031","4,30","USD","03.11.2025"
"WLK","WESTLAKE CORP","Corporates","Fixed Income","9 767,67","0,03","9 767,67","10 000,00","10 000,00","94,90","United States","-","12,26","15.11.2055","6,38","USD","06.11.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","9 768,33","0,03","9 768,33","10 000,00","10 000,00","96,62","United States","-","9,89","15.02.2042","5,70","USD","24.08.2011"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9 768,82","0,03","9 768,82","10 000,00","10 000,00","95,38","United States","-","6,56","15.05.2035","5,30","USD","27.03.2025"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","9 769,02","0,03","9 769,02","10 000,00","10 000,00","96,95","United States","-","6,57","01.03.2035","5,25","USD","27.02.2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","9 762,78","0,03","9 762,78","10 000,00","10 000,00","96,59","United States","-","2,95","15.02.2030","5,60","USD","23.05.2025"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","9 763,83","0,03","9 763,83","10 000,00","10 000,00","95,80","United States","-","6,55","23.06.2035","5,55","USD","23.06.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9 764,18","0,03","9 764,18","10 000,00","10 000,00","97,45","United States","-","2,26","06.04.2029","4,30","USD","07.04.2022"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","9 760,82","0,03","9 760,82","10 000,00","10 000,00","97,08","United States","-","2,18","01.03.2029","3,70","USD","19.02.2019"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","9 762,06","0,03","9 762,06","10 000,00","10 000,00","96,38","United States","-","6,78","01.08.2035","5,50","USD","01.08.2005"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","9 762,27","0,03","9 762,27","10 000,00","10 000,00","96,37","United States","-","4,81","20.07.2033","4,92","USD","25.07.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","9 756,40","0,03","9 756,40","10 000,00","10 000,00","95,49","United States","-","5,99","01.06.2034","5,30","USD","22.05.2024"
"EOG","EOG RESOURCES INC","Corporates","Fixed Income","9 757,13","0,03","9 757,13","10 000,00","10 000,00","97,49","United States","-","3,12","15.04.2030","4,38","USD","14.04.2020"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","9 758,50","0,03","9 758,50","10 000,00","10 000,00","96,58","United States","-","4,83","15.08.2032","5,40","USD","22.08.2022"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","9 758,77","0,03","9 758,77","10 000,00","10 000,00","95,98","United States","-","2,32","01.05.2029","3,38","USD","12.04.2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9 753,56","0,03","9 753,56","10 000,00","10 000,00","97,19","United States","-","3,09","24.03.2031","4,49","USD","24.03.2020"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","9 755,40","0,03","9 755,40","10 000,00","10 000,00","96,60","United States","-","5,90","15.02.2034","5,13","USD","16.01.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9 755,50","0,03","9 755,50","10 000,00","10 000,00","96,05","United States","-","9,66","15.07.2041","5,60","USD","21.07.2011"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","9 755,57","0,03","9 755,57","10 000,00","10 000,00","96,12","Belgium","-","13,79","23.01.2059","5,80","USD","23.01.2019"
"AEE","AMEREN CORPORATION","Corporates","Fixed Income","9 750,93","0,03","9 750,93","10 000,00","10 000,00","96,96","United States","-","6,57","15.03.2035","5,38","USD","07.03.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","9 751,46","0,03","9 751,46","10 000,00","10 000,00","96,29","United States","-","5,12","26.01.2034","5,12","USD","26.01.2023"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","9 746,46","0,03","9 746,46","10 000,00","10 000,00","97,26","United States","-","2,72","04.10.2029","4,05","USD","04.10.2024"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","9 747,56","0,03","9 747,56","10 000,00","10 000,00","97,14","United States","-","3,92","26.03.2031","4,60","USD","26.03.2026"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","9 748,27","0,03","9 748,27","10 000,00","10 000,00","95,42","Canada","-","7,06","02.06.2037","5,30","USD","02.06.2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9 748,43","0,03","9 748,43","10 000,00","10 000,00","96,24","United States","-","3,32","15.07.2030","4,60","USD","11.07.2025"
"DHI","D R HORTON INC","Corporates","Fixed Income","9 748,71","0,03","9 748,71","10 000,00","10 000,00","97,38","United States","-","6,94","15.10.2035","5,50","USD","26.02.2025"
"MARS","MARS INC 144A","Corporates","Fixed Income","9 748,95","0,03","9 748,95","10 000,00","10 000,00","96,75","United States","-","6,58","01.03.2035","5,20","USD","12.03.2025"
"DVN","DEVON ENERGY CORPORATION","Corporates","Fixed Income","9 742,29","0,03","9 742,29","10 000,00","10 000,00","96,89","United States","-","6,30","15.09.2034","5,20","USD","28.08.2024"
"PSX","PHILLIPS 66 CO (NC5.25)","Corporates","Fixed Income","9 742,70","0,03","9 742,70","10 000,00","10 000,00","96,82","United States","-","3,62","15.03.2056","5,88","USD","18.09.2025"
"FISV","FISERV INC","Corporates","Fixed Income","9 742,76","0,03","9 742,76","10 000,00","10 000,00","96,94","United States","-","3,06","15.03.2030","4,75","USD","12.08.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","9 744,16","0,03","9 744,16","10 000,00","10 000,00","97,32","United States","-","10,69","15.10.2045","6,35","USD","30.12.2016"
"ESS","ESSEX PORTFOLIO LP","Corporates","Fixed Income","9 744,36","0,03","9 744,36","10 000,00","10 000,00","97,13","United States","-","6,62","01.04.2035","5,38","USD","18.02.2025"
"AON","AON CORP","Corporates","Fixed Income","9 745,32","0,03","9 745,32","10 000,00","10 000,00","96,90","United States","-","4,95","12.09.2032","5,00","USD","12.09.2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","9 745,47","0,03","9 745,47","10 000,00","10 000,00","96,60","United States","-","2,56","05.08.2029","4,00","USD","05.08.2022"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","9 739,26","0,03","9 739,26","10 000,00","10 000,00","96,93","United States","-","5,02","15.09.2032","4,50","USD","13.09.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","9 739,46","0,03","9 739,46","10 000,00","10 000,00","95,99","United States","-","3,21","01.07.2030","4,55","USD","01.07.2020"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","9 739,70","0,03","9 739,70","10 000,00","10 000,00","95,96","United States","-","7,02","15.01.2036","5,35","USD","27.01.2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","9 739,90","0,03","9 739,90","10 000,00","10 000,00","96,43","United States","-","6,54","15.02.2035","5,20","USD","31.10.2024"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","9 740,15","0,03","9 740,15","10 000,00","10 000,00","97,07","United States","-","2,23","21.03.2029","3,80","USD","21.03.2019"
"EBAY","EBAY INC","Corporates","Fixed Income","9 740,32","0,03","9 740,32","10 000,00","10 000,00","95,04","United States","-","6,89","06.11.2035","5,13","USD","06.11.2025"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9 740,65","0,03","9 740,65","10 000,00","10 000,00","97,16","United States","-","2,71","01.10.2029","4,20","USD","26.09.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","9 741,30","0,03","9 741,30","10 000,00","10 000,00","95,89","United States","-","2,38","15.05.2029","3,50","USD","15.05.2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","9 735,75","0,03","9 735,75","10 000,00","10 000,00","96,55","United States","-","6,45","01.03.2035","5,70","USD","26.02.2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","9 736,43","0,03","9 736,43","10 000,00","10 000,00","95,60","United States","-","6,41","15.12.2034","5,00","USD","19.08.2024"
"ITC","ITC HOLDINGS CORP 144A","Corporates","Fixed Income","9 736,98","0,03","9 736,98","10 000,00","10 000,00","97,28","United States","-","3,95","15.04.2031","4,88","USD","01.04.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9 732,21","0,03","9 732,21","10 000,00","10 000,00","95,90","United States","-","5,91","05.01.2034","4,80","USD","05.01.2024"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","9 732,37","0,03","9 732,37","10 000,00","10 000,00","96,13","United States","-","6,48","30.01.2035","5,25","USD","21.11.2024"
"CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","9 732,42","0,03","9 732,42","10 000,00","10 000,00","95,31","United States","-","5,35","15.05.2033","4,63","USD","23.02.2023"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","9 732,49","0,03","9 732,49","10 000,00","10 000,00","96,55","United States","-","3,41","01.09.2030","5,50","USD","03.06.2025"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","9 733,66","0,03","9 733,66","10 000,00","10 000,00","95,42","United States","-","7,29","15.06.2036","5,15","USD","08.06.2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","9 729,00","0,03","9 729,00","10 000,00","10 000,00","96,69","France","-","2,17","19.02.2029","3,46","USD","19.02.2019"
"INTU","INTUIT INC","Corporates","Fixed Income","9 729,35","0,03","9 729,35","10 000,00","10 000,00","95,29","United States","-","7,17","15.06.2036","5,50","USD","11.06.2026"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","9 730,01","0,03","9 730,01","10 000,00","10 000,00","96,97","Canada","-","6,26","01.10.2034","5,58","USD","08.08.2025"
"T","AT&T INC","Corporates","Fixed Income","9 730,40","0,03","9 730,40","10 000,00","10 000,00","96,50","United States","-","2,98","15.02.2030","4,30","USD","23.11.2018"
"AMRZ","AMRIZE FINANCE US LLC","Corporates","Fixed Income","9 730,53","0,03","9 730,53","10 000,00","10 000,00","97,08","United States","-","6,63","07.04.2035","5,40","USD","18.12.2025"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","9 731,02","0,03","9 731,02","10 000,00","10 000,00","96,68","United States","-","12,65","15.09.2053","6,10","USD","08.09.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9 731,34","0,03","9 731,34","10 000,00","10 000,00","97,25","United States","-","3,18","17.04.2030","4,60","USD","17.04.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","9 725,66","0,03","9 725,66","10 000,00","10 000,00","95,16","United States","-","6,98","03.06.2037","5,42","USD","03.06.2026"
"PFE","PFIZER INC","Corporates","Fixed Income","9 725,76","0,03","9 725,76","10 000,00","10 000,00","95,13","United States","-","7,00","15.11.2035","4,88","USD","21.11.2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","9 725,81","0,03","9 725,81","10 000,00","10 000,00","96,07","United States","-","4,81","25.07.2033","4,90","USD","25.07.2022"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","9 726,05","0,03","9 726,05","10 000,00","10 000,00","96,00","United States","-","4,69","31.07.2033","5,55","USD","31.07.2025"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","9 726,43","0,03","9 726,43","10 000,00","10 000,00","96,97","United States","-","4,65","01.04.2032","5,00","USD","17.03.2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","9 727,24","0,03","9 727,24","10 000,00","10 000,00","95,95","United States","-","5,52","15.07.2033","4,90","USD","14.04.2023"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","9 727,70","0,03","9 727,70","10 000,00","10 000,00","97,17","United States","-","6,61","15.04.2035","5,60","USD","10.04.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","9 727,74","0,03","9 727,74","10 000,00","10 000,00","96,92","Switzerland","-","2,69","18.09.2029","3,80","USD","18.09.2024"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","9 728,07","0,03","9 728,07","10 000,00","10 000,00","94,67","United States","-","7,12","01.05.2036","5,25","USD","23.04.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","9 728,65","0,03","9 728,65","10 000,00","10 000,00","96,73","United Kingdom","-","5,68","11.09.2033","4,89","USD","11.05.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","9 723,98","0,03","9 723,98","10 000,00","10 000,00","96,69","United States","-","5,91","14.03.2035","5,19","USD","14.03.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","9 719,39","0,03","9 719,39","10 000,00","10 000,00","96,64","United States","-","6,58","15.03.2035","5,35","USD","12.08.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","9 720,75","0,03","9 720,75","10 000,00","10 000,00","94,68","United States","-","7,03","23.04.2037","5,09","USD","23.04.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","9 721,03","0,03","9 721,03","10 000,00","10 000,00","95,96","United States","-","4,78","20.07.2033","4,89","USD","20.07.2022"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","9 721,70","0,03","9 721,70","10 000,00","10 000,00","96,51","United States","-","6,62","01.03.2035","5,00","USD","01.03.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","9 722,06","0,03","9 722,06","10 000,00","10 000,00","95,87","United States","-","2,40","01.06.2029","3,45","USD","13.05.2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","9 715,60","0,03","9 715,60","10 000,00","10 000,00","96,16","United States","-","5,94","08.02.2034","4,85","USD","08.02.2024"
"WMT","WALMART INC","Corporates","Fixed Income","9 716,00","0,03","9 716,00","10 000,00","10 000,00","97,08","United States","-","3,16","15.04.2030","4,00","USD","18.04.2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","9 716,25","0,03","9 716,25","10 000,00","10 000,00","94,85","United States","-","6,56","15.05.2035","5,30","USD","08.05.2025"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","9 716,58","0,03","9 716,58","10 000,00","10 000,00","97,06","United States","-","6,01","15.04.2034","5,40","USD","25.03.2024"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Corporates","Fixed Income","9 716,72","0,03","9 716,72","10 000,00","10 000,00","96,57","United States","-","3,63","15.03.2056","5,80","USD","25.09.2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","9 716,79","0,03","9 716,79","10 000,00","10 000,00","94,62","United States","-","12,87","15.05.2055","5,85","USD","20.03.2025"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","9 717,03","0,03","9 717,03","10 000,00","10 000,00","96,19","United States","-","6,83","15.08.2035","5,25","USD","07.08.2025"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","9 717,73","0,03","9 717,73","10 000,00","10 000,00","95,80","United States","-","6,48","15.01.2035","5,10","USD","15.05.2025"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","9 717,77","0,03","9 717,77","10 000,00","10 000,00","96,65","United States","-","6,31","15.09.2034","5,15","USD","09.08.2024"
"TPR","TAPESTRY INC","Corporates","Fixed Income","9 718,65","0,03","9 718,65","10 000,00","10 000,00","96,56","United States","-","6,53","11.03.2035","5,50","USD","11.12.2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","9 712,12","0,03","9 712,12","10 000,00","10 000,00","96,57","United States","-","6,61","14.03.2035","5,20","USD","14.03.2025"
"NWSA","NEWS CORP 144A","Corporates","Fixed Income","9 712,29","0,03","9 712,29","10 000,00","10 000,00","95,43","United States","-","2,29","15.05.2029","3,88","USD","15.04.2021"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","9 712,74","0,03","9 712,74","10 000,00","10 000,00","96,42","United States","-","6,08","06.09.2035","5,50","USD","06.09.2024"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","9 713,10","0,03","9 713,10","10 000,00","10 000,00","95,98","United States","-","5,24","20.01.2033","4,50","USD","09.09.2022"
"NXPI","NXP BV","Corporates","Fixed Income","9 713,32","0,03","9 713,32","10 000,00","10 000,00","95,79","United States","-","5,16","15.01.2033","5,00","USD","16.05.2022"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","9 713,69","0,03","9 713,69","10 000,00","10 000,00","95,52","United States","-","2,75","15.11.2029","3,70","USD","23.10.2020"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","9 713,96","0,03","9 713,96","10 000,00","10 000,00","94,82","United States","-","8,44","15.11.2038","5,32","USD","28.11.2018"
"STT","STATE STREET CORP","Corporates","Fixed Income","9 713,97","0,03","9 713,97","10 000,00","10 000,00","94,62","United States","-","7,03","24.04.2037","5,09","USD","24.04.2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","9 714,09","0,03","9 714,09","10 000,00","10 000,00","96,70","United States","-","3,92","15.03.2031","4,25","USD","20.08.2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","9 714,94","0,03","9 714,94","10 000,00","10 000,00","95,47","United States","-","5,46","15.06.2033","4,75","USD","30.03.2023"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","9 708,81","0,03","9 708,81","10 000,00","10 000,00","96,75","United States","-","7,72","01.04.2037","5,75","USD","14.03.2007"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","9 709,04","0,03","9 709,04","10 000,00","10 000,00","96,80","United States","-","5,36","01.04.2033","4,95","USD","23.03.2023"
"META","META PLATFORMS INC","Corporates","Fixed Income","9 709,97","0,03","9 709,97","10 000,00","10 000,00","96,25","United States","-","4,19","15.08.2031","4,55","USD","09.08.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","9 710,21","0,03","9 710,21","10 000,00","10 000,00","97,01","United States","-","4,33","15.10.2031","4,85","USD","26.09.2024"
"AZO","AUTOZONE INC","Corporates","Fixed Income","9 711,09","0,03","9 711,09","10 000,00","10 000,00","96,04","United States","-","4,88","01.08.2032","4,75","USD","01.08.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","9 711,31","0,03","9 711,31","10 000,00","10 000,00","96,80","United States","-","2,23","30.03.2029","5,05","USD","17.01.2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","9 711,81","0,03","9 711,81","10 000,00","10 000,00","96,83","United States","-","5,36","01.04.2033","5,00","USD","30.03.2023"
"SNE","SONY GROUP CORP","Corporates","Fixed Income","9 705,58","0,03","9 705,58","10 000,00","10 000,00","95,47","Japan","-","7,35","30.06.2036","5,09","USD","30.06.2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","9 706,31","0,03","9 706,31","10 000,00","10 000,00","96,37","United States","-","3,40","09.09.2030","5,80","USD","09.06.2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","9 706,83","0,03","9 706,83","10 000,00","10 000,00","96,64","United States","-","2,21","07.03.2029","3,40","USD","07.03.2019"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","9 707,02","0,03","9 707,02","10 000,00","10 000,00","96,07","Australia","-","2,54","24.07.2034","4,11","USD","24.07.2019"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","9 707,11","0,03","9 707,11","10 000,00","10 000,00","96,69","Canada","-","7,19","27.03.2036","5,45","USD","27.03.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","9 707,23","0,03","9 707,23","10 000,00","10 000,00","96,72","United States","-","2,24","19.03.2029","3,88","USD","18.03.2019"
"PFE","PFIZER INC","Corporates","Fixed Income","9 707,80","0,03","9 707,80","10 000,00","10 000,00","96,72","United States","-","2,22","15.03.2029","3,45","USD","11.03.2019"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","9 707,95","0,03","9 707,95","10 000,00","10 000,00","96,86","United States","-","3,12","04.04.2031","4,48","USD","30.03.2020"
"HPQ","HP INC","Corporates","Fixed Income","9 708,37","0,03","9 708,37","10 000,00","10 000,00","97,01","United States","-","2,30","15.04.2029","4,00","USD","31.03.2022"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","9 702,76","0,03","9 702,76","10 000,00","10 000,00","95,55","United States","-","2,34","03.05.2029","3,15","USD","03.05.2019"
"OKE","ONEOK INC","Corporates","Fixed Income","9 704,02","0,03","9 704,02","10 000,00","10 000,00","94,64","United States","-","6,28","01.11.2034","5,05","USD","24.09.2024"
"TE","TAMPA ELECTRIC COMPANY","Corporates","Fixed Income","9 704,14","0,03","9 704,14","10 000,00","10 000,00","96,31","United States","-","6,59","01.03.2035","5,15","USD","06.03.2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9 704,28","0,03","9 704,28","10 000,00","10 000,00","94,67","United States","-","12,48","01.06.2054","6,05","USD","09.05.2024"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","9 699,16","0,03","9 699,16","10 000,00","10 000,00","95,61","United States","-","6,33","29.07.2036","6,00","USD","29.07.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9 699,40","0,03","9 699,40","10 000,00","10 000,00","96,84","United States","-","4,37","10.10.2031","4,60","USD","10.10.2024"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Corporates","Fixed Income","9 701,17","0,03","9 701,17","10 000,00","10 000,00","96,54","United States","-","3,90","15.03.2031","4,55","USD","19.03.2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","9 701,35","0,03","9 701,35","10 000,00","10 000,00","96,92","United States","-","5,39","15.04.2033","5,00","USD","08.09.2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","9 701,49","0,03","9 701,49","10 000,00","10 000,00","94,99","United States","-","5,40","15.05.2033","4,65","USD","12.05.2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","9 695,37","0,03","9 695,37","10 000,00","10 000,00","96,00","United States","-","5,97","09.02.2034","4,70","USD","09.02.2024"
"META","META PLATFORMS INC","Corporates","Fixed Income","9 695,54","0,03","9 695,54","10 000,00","10 000,00","94,68","United States","-","5,37","15.05.2033","4,88","USD","04.05.2026"
"PRE","PARTNERRE FINANCE B LLC","Corporates","Fixed Income","9 696,95","0,03","9 696,95","10 000,00","10 000,00","95,84","Bermuda","-","2,47","02.07.2029","3,70","USD","19.06.2019"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","9 698,59","0,03","9 698,59","10 000,00","10 000,00","96,67","United States","-","6,59","01.04.2035","5,50","USD","01.04.2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","9 692,09","0,03","9 692,09","10 000,00","10 000,00","94,85","United States","-","7,55","15.01.2037","5,30","USD","01.06.2026"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Corporates","Fixed Income","9 692,89","0,03","9 692,89","10 000,00","10 000,00","95,53","United States","-","6,45","15.01.2035","5,20","USD","05.12.2024"
"LNT","ALLIANT ENERGY CORP","Corporates","Fixed Income","9 692,94","0,03","9 692,94","10 000,00","10 000,00","96,59","United States","-","3,68","01.04.2056","5,75","USD","26.09.2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9 693,38","0,03","9 693,38","10 000,00","10 000,00","96,86","United States","-","2,31","15.04.2029","4,00","USD","17.07.2026"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9 694,32","0,03","9 694,32","10 000,00","10 000,00","95,58","United States","-","5,49","15.07.2033","5,05","USD","09.02.2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","9 694,44","0,03","9 694,44","10 000,00","10 000,00","94,72","United States","-","4,61","27.04.2033","4,57","USD","27.04.2022"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","9 689,44","0,03","9 689,44","10 000,00","10 000,00","94,35","United States","-","9,36","01.11.2040","5,35","USD","01.11.2010"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","9 690,21","0,03","9 690,21","10 000,00","10 000,00","96,55","United States","-","12,93","01.10.2054","6,05","USD","26.07.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","9 691,65","0,03","9 691,65","10 000,00","10 000,00","94,29","United States","-","6,90","23.04.2037","5,28","USD","23.04.2026"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","9 685,81","0,03","9 685,81","10 000,00","10 000,00","95,75","United States","-","2,48","01.07.2029","3,60","USD","14.06.2019"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","9 686,03","0,03","9 686,03","10 000,00","10 000,00","96,35","Switzerland","-","6,00","15.03.2034","5,00","USD","07.03.2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","9 686,63","0,03","9 686,63","10 000,00","10 000,00","95,90","Canada","-","5,89","15.02.2034","5,20","USD","15.02.2024"
"USB","US BANCORP MTN","Corporates","Fixed Income","9 686,80","0,03","9 686,80","10 000,00","10 000,00","95,63","United States","-","4,87","22.07.2033","4,97","USD","22.07.2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9 687,40","0,03","9 687,40","10 000,00","10 000,00","96,06","United States","-","3,01","15.02.2030","4,35","USD","02.10.2024"
"BEN","FRANKLIN TEMPLETON INC","Corporates","Fixed Income","9 687,86","0,03","9 687,86","10 000,00","10 000,00","95,78","United States","-","7,33","10.08.2036","5,50","USD","10.08.2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","9 682,29","0,03","9 682,29","10 000,00","10 000,00","96,29","United States","-","6,30","15.09.2034","5,20","USD","15.08.2024"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","9 683,96","0,03","9 683,96","10 000,00","10 000,00","95,23","United States","-","7,40","15.07.2036","5,00","USD","26.06.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","9 685,08","0,03","9 685,08","10 000,00","10 000,00","96,35","United States","-","1,03","13.11.2027","1,13","USD","13.11.2020"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","9 678,99","0,03","9 678,99","10 000,00","10 000,00","96,14","United States","-","0,99","01.11.2027","1,38","USD","16.10.2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","9 680,37","0,03","9 680,37","10 000,00","10 000,00","96,10","United States","-","2,58","15.08.2029","3,80","USD","13.06.2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","9 675,42","0,03","9 675,42","10 000,00","10 000,00","96,14","United States","-","14,29","15.03.2064","5,95","USD","22.11.2023"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9 675,46","0,03","9 675,46","10 000,00","10 000,00","96,65","United States","-","4,67","15.04.2032","5,20","USD","10.01.2025"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","9 675,75","0,03","9 675,75","10 000,00","10 000,00","96,25","United States","-","6,67","15.03.2035","4,95","USD","04.11.2024"
"BACARD","BACARDI LTD 144A","Corporates","Fixed Income","9 675,81","0,03","9 675,81","10 000,00","10 000,00","94,68","Bermuda","-","10,01","15.06.2043","5,90","USD","20.06.2023"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","9 676,33","0,03","9 676,33","10 000,00","10 000,00","96,58","United States","-","2,28","05.04.2029","3,85","USD","24.05.2023"
"C","CITIGROUP INC","Corporates","Fixed Income","9 676,49","0,03","9 676,49","10 000,00","10 000,00","96,50","United States","-","3,09","31.03.2031","4,41","USD","31.03.2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","9 676,74","0,03","9 676,74","10 000,00","10 000,00","96,24","Canada","-","12,42","22.03.2054","6,35","USD","24.09.2024"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","9 676,84","0,03","9 676,84","10 000,00","10 000,00","95,57","United States","-","2,44","15.06.2029","3,40","USD","07.06.2019"
"LMT","LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","9 677,13","0,03","9 677,13","10 000,00","10 000,00","95,89","United States","-","5,98","15.02.2034","4,75","USD","25.05.2023"
"MPLX","MPLX LP","Corporates","Fixed Income","9 678,15","0,03","9 678,15","10 000,00","10 000,00","96,23","United States","-","6,88","15.09.2035","5,40","USD","11.08.2025"
"HPQ","HP INC","Corporates","Fixed Income","9 673,01","0,03","9 673,01","10 000,00","10 000,00","96,11","United States","-","9,57","15.09.2041","6,00","USD","19.09.2011"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","9 673,63","0,03","9 673,63","10 000,00","10 000,00","96,56","United States","-","2,28","05.04.2029","3,65","USD","05.04.2019"
"HUTRBA","HUT 8 DC LLC 144A","Corporates","Fixed Income","9 673,94","0,03","9 673,94","10 000,00","10 000,00","93,78","United States","-","6,97","15.11.2042","6,19","USD","30.04.2026"
"DUK","DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","9 674,99","0,03","9 674,99","10 000,00","10 000,00","96,40","United States","-","2,23","15.03.2029","3,45","USD","07.03.2019"
"MPLX","MPLX LP","Corporates","Fixed Income","9 675,00","0,03","9 675,00","10 000,00","10 000,00","96,44","United States","-","6,61","01.04.2035","5,40","USD","10.03.2025"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","9 669,48","0,03","9 669,48","10 000,00","10 000,00","94,97","United States","-","4,76","01.06.2032","4,40","USD","23.05.2022"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","9 670,57","0,03","9 670,57","10 000,00","10 000,00","96,13","United States","-","7,10","15.03.2036","5,65","USD","08.09.2025"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","9 665,66","0,03","9 665,66","10 000,00","10 000,00","95,54","United States","-","6,83","04.08.2035","5,15","USD","04.08.2025"
"OKE","ONEOK INC","Corporates","Fixed Income","9 668,06","0,03","9 668,06","10 000,00","10 000,00","96,58","United States","-","5,06","15.10.2032","4,95","USD","12.08.2025"
"ASCHEA","ASCENSION HEALTH","Corporates","Fixed Income","9 668,22","0,03","9 668,22","10 000,00","10 000,00","94,54","United States","-","6,98","15.11.2035","4,92","USD","25.11.2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","9 668,43","0,03","9 668,43","10 000,00","10 000,00","95,30","United States","-","4,38","29.01.2032","6,00","USD","29.01.2025"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","9 662,15","0,03","9 662,15","10 000,00","10 000,00","96,53","United States","-","7,11","15.10.2035","4,85","USD","13.08.2025"
"SO","SOUTHERN COMPANY (THE)","Corporates","Fixed Income","9 662,23","0,03","9 662,23","10 000,00","10 000,00","94,85","United States","-","3,15","30.04.2030","3,70","USD","03.04.2020"
"ETR","ENTERGY CORP (NC10.25)","Corporates","Fixed Income","9 662,45","0,03","9 662,45","10 000,00","10 000,00","94,47","United States","-","6,88","15.06.2056","6,10","USD","07.11.2025"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","9 664,44","0,03","9 664,44","10 000,00","10 000,00","95,49","United States","-","2,44","14.06.2029","3,25","USD","14.06.2019"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","9 664,45","0,03","9 664,45","10 000,00","10 000,00","95,74","United States","-","5,96","15.02.2034","4,85","USD","05.01.2024"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","9 658,63","0,03","9 658,63","10 000,00","10 000,00","96,19","United States","-","1,24","01.02.2028","1,75","USD","21.01.2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","9 660,35","0,03","9 660,35","10 000,00","10 000,00","95,73","United States","-","5,91","21.02.2034","5,15","USD","21.02.2024"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9 660,58","0,03","9 660,58","10 000,00","10 000,00","96,22","United States","-","1,27","15.02.2028","2,05","USD","21.05.2021"
"NOC","NORTHROP GRUMMAN CORP","Corporates","Fixed Income","9 660,73","0,03","9 660,73","10 000,00","10 000,00","96,12","United States","-","5,36","15.03.2033","4,70","USD","08.02.2023"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","9 660,79","0,03","9 660,79","10 000,00","10 000,00","95,48","United States","-","7,19","29.01.2036","4,90","USD","29.07.2025"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","9 655,85","0,03","9 655,85","10 000,00","10 000,00","95,90","United States","-","2,59","15.08.2029","3,55","USD","13.05.2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","9 656,16","0,03","9 656,16","10 000,00","10 000,00","94,90","Canada","-","4,82","08.06.2032","4,46","USD","08.06.2022"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","9 656,29","0,03","9 656,29","10 000,00","10 000,00","95,13","United States","-","6,25","16.01.2036","5,38","USD","17.12.2024"
"HUM","HUMANA INC","Corporates","Fixed Income","9 658,04","0,03","9 658,04","10 000,00","10 000,00","96,28","United States","-","2,26","23.03.2029","3,70","USD","23.03.2022"
"GATX","GATX CORPORATION","Corporates","Fixed Income","9 658,29","0,03","9 658,29","10 000,00","10 000,00","95,34","United States","-","3,30","30.06.2030","4,00","USD","12.05.2020"
"PSD","PUGET ENERGY INC","Corporates","Fixed Income","9 648,65","0,03","9 648,65","10 000,00","10 000,00","95,04","United States","-","3,26","15.06.2030","4,10","USD","17.11.2020"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","9 649,57","0,03","9 649,57","10 000,00","10 000,00","96,05","United States","-","3,91","15.03.2031","4,38","USD","03.11.2025"
"ADBE","ADOBE INC","Corporates","Fixed Income","9 650,69","0,03","9 650,69","10 000,00","10 000,00","96,26","United States","-","6,06","04.04.2034","4,95","USD","04.04.2024"
"CEG","EXELON GENERATION CO LLC","Corporates","Fixed Income","9 651,36","0,03","9 651,36","10 000,00","10 000,00","94,54","United States","-","9,86","15.06.2042","5,60","USD","12.02.2013"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","9 651,57","0,03","9 651,57","10 000,00","10 000,00","95,60","United States","-","2,96","01.02.2030","4,05","USD","13.01.2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9 645,38","0,03","9 645,38","10 000,00","10 000,00","93,62","United States","-","4,79","09.11.2032","6,25","USD","09.11.2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","9 646,88","0,03","9 646,88","10 000,00","10 000,00","95,93","United States","-","4,51","21.03.2032","6,20","USD","23.05.2025"
"SCCO","SOUTHERN COPPER CORP","Corporates","Fixed Income","9 646,97","0,03","9 646,97","10 000,00","10 000,00","94,72","Mexico","-","7,24","24.06.2036","5,35","USD","24.06.2026"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","9 647,62","0,03","9 647,62","10 000,00","10 000,00","95,77","United States","-","4,50","08.03.2032","5,80","USD","08.01.2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","9 647,71","0,03","9 647,71","10 000,00","10 000,00","96,38","United States","-","6,75","15.04.2035","5,00","USD","25.03.2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","9 647,99","0,03","9 647,99","10 000,00","10 000,00","95,71","United States","-","6,48","28.02.2036","5,15","USD","28.02.2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","9 648,27","0,03","9 648,27","10 000,00","10 000,00","95,89","United States","-","3,02","15.03.2030","5,80","USD","30.04.2025"
"WDAY","WORKDAY INC","Corporates","Fixed Income","9 642,12","0,03","9 642,12","10 000,00","10 000,00","96,21","United States","-","2,28","01.04.2029","3,70","USD","01.04.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9 642,39","0,03","9 642,39","10 000,00","10 000,00","95,73","United States","-","6,21","06.09.2034","5,45","USD","06.09.2024"
"VOD","VODAFONE GROUP PLC MTN","Corporates","Fixed Income","9 642,61","0,03","9 642,61","10 000,00","10 000,00","94,58","United Kingdom","-","7,23","18.06.2036","5,35","USD","18.06.2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","9 643,02","0,03","9 643,02","10 000,00","10 000,00","95,42","United States","-","6,21","15.08.2035","5,42","USD","15.08.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","9 643,86","0,03","9 643,86","10 000,00","10 000,00","95,84","United States","-","3,89","01.03.2031","4,20","USD","07.10.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9 644,34","0,03","9 644,34","10 000,00","10 000,00","95,46","United States","-","2,12","04.02.2029","4,55","USD","04.02.2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9 639,34","0,03","9 639,34","10 000,00","10 000,00","96,03","United States","-","1,27","15.02.2028","1,95","USD","17.10.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9 639,55","0,03","9 639,55","10 000,00","10 000,00","94,56","United States","-","4,75","15.05.2032","4,20","USD","20.05.2022"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","9 640,25","0,03","9 640,25","10 000,00","10 000,00","95,59","United States","-","2,10","15.01.2029","3,00","USD","01.09.2021"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","9 640,72","0,03","9 640,72","10 000,00","10 000,00","95,04","United States","-","2,84","01.12.2029","3,50","USD","05.12.2019"
"PSX","PHILLIPS 66 CO (NC10.25)","Corporates","Fixed Income","9 635,83","0,03","9 635,83","10 000,00","10 000,00","95,72","United States","-","6,84","15.03.2056","6,20","USD","18.09.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","9 636,26","0,03","9 636,26","10 000,00","10 000,00","95,48","United States","-","1,46","01.05.2028","1,85","USD","23.04.2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","9 636,27","0,03","9 636,27","10 000,00","10 000,00","95,76","Australia","-","13,32","14.03.2055","5,75","USD","14.03.2025"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","9 637,09","0,03","9 637,09","10 000,00","10 000,00","95,36","United States","-","1,57","15.06.2028","2,88","USD","10.06.2021"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","9 633,54","0,03","9 633,54","10 000,00","10 000,00","95,56","United States","-","1,58","15.06.2028","2,20","USD","09.11.2021"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","9 634,54","0,03","9 634,54","10 000,00","10 000,00","96,18","United Kingdom","-","1,38","25.03.2028","2,26","USD","25.09.2020"
"DVN","DEVON ENERGY CORP","Corporates","Fixed Income","9 634,70","0,03","9 634,70","10 000,00","10 000,00","94,84","United States","-","9,56","15.07.2041","5,60","USD","12.07.2011"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9 628,57","0,03","9 628,57","10 000,00","10 000,00","94,90","United States","-","5,90","10.01.2034","4,90","USD","10.01.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","9 628,77","0,03","9 628,77","10 000,00","10 000,00","93,79","United States","-","6,13","23.10.2035","5,02","USD","23.10.2024"
"OKE","ONEOK INC","Corporates","Fixed Income","9 629,93","0,03","9 629,93","10 000,00","10 000,00","96,19","United States","-","6,95","15.10.2035","5,40","USD","12.08.2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","9 631,48","0,03","9 631,48","10 000,00","10 000,00","95,43","United States","-","5,28","15.02.2033","4,75","USD","08.02.2023"
"JBS","JBS NV","Corporates","Fixed Income","9 631,50","0,03","9 631,50","10 000,00","10 000,00","94,83","United States","-","6,97","15.01.2036","5,50","USD","12.01.2026"
"MA","MASTERCARD INC","Corporates","Fixed Income","9 624,87","0,03","9 624,87","10 000,00","10 000,00","95,09","United States","-","2,42","01.06.2029","2,95","USD","31.05.2019"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9 624,90","0,03","9 624,90","10 000,00","10 000,00","94,93","United States","-","4,83","15.07.2032","4,90","USD","11.07.2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","9 624,91","0,03","9 624,91","10 000,00","10 000,00","95,71","United States","-","7,23","15.03.2036","5,20","USD","20.03.2026"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","9 624,95","0,03","9 624,95","10 000,00","10 000,00","96,13","United States","-","11,59","15.04.2049","6,25","USD","15.01.2019"
"C","CITIGROUP INC","Corporates","Fixed Income","9 625,53","0,03","9 625,53","10 000,00","10 000,00","95,88","United States","-","6,49","27.03.2036","5,33","USD","27.03.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","9 626,38","0,03","9 626,38","10 000,00","10 000,00","95,49","United States","-","6,51","01.03.2035","5,45","USD","09.01.2025"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","9 626,99","0,03","9 626,99","10 000,00","10 000,00","96,16","United States","-","6,62","15.04.2035","5,50","USD","12.08.2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","9 627,11","0,03","9 627,11","10 000,00","10 000,00","95,13","United States","-","6,54","31.01.2035","5,00","USD","23.07.2024"
"CPGX","COLUMBIA PIPELINE GROUP INC","Corporates","Fixed Income","9 627,12","0,03","9 627,12","10 000,00","10 000,00","94,00","United States","-","10,65","01.06.2045","5,80","USD","12.05.2016"
"ET","ENERGY TRANSFER OPERATING LP","Corporates","Fixed Income","9 627,53","0,03","9 627,53","10 000,00","10 000,00","94,64","United States","-","3,19","15.05.2030","3,75","USD","22.01.2020"
"USB","US BANCORP MTN","Corporates","Fixed Income","9 623,35","0,03","9 623,35","10 000,00","10 000,00","95,14","United States","-","5,18","01.02.2034","4,84","USD","01.02.2023"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","9 624,59","0,03","9 624,59","10 000,00","10 000,00","95,72","United States","-","6,03","15.03.2034","5,15","USD","11.03.2014"
"PSD","PUGET ENERGY INC","Corporates","Fixed Income","9 624,74","0,03","9 624,74","10 000,00","10 000,00","95,41","United States","-","1,57","15.06.2028","2,38","USD","12.10.2021"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","9 618,24","0,03","9 618,24","10 000,00","10 000,00","95,22","United States","-","5,90","15.02.2034","5,15","USD","09.02.2024"
"NI","NISOURCE INC","Corporates","Fixed Income","9 619,63","0,03","9 619,63","10 000,00","10 000,00","94,49","United States","-","3,17","01.05.2030","3,60","USD","13.04.2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9 620,43","0,03","9 620,43","10 000,00","10 000,00","96,03","United States","-","1,37","22.03.2028","2,10","USD","22.03.2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9 620,85","0,03","9 620,85","10 000,00","10 000,00","95,12","United States","-","12,66","15.02.2053","5,88","USD","28.10.2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","9 615,05","0,03","9 615,05","10 000,00","10 000,00","96,12","United States","-","4,71","20.04.2037","5,30","USD","20.04.2022"
"Y","ALLEGHANY CORPORATION","Corporates","Fixed Income","9 615,70","0,03","9 615,70","10 000,00","10 000,00","94,58","United States","-","3,20","15.05.2030","3,63","USD","18.05.2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","9 615,87","0,03","9 615,87","10 000,00","10 000,00","95,98","United States","-","1,36","20.03.2028","2,00","USD","18.03.2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","9 616,87","0,03","9 616,87","10 000,00","10 000,00","95,64","United States","-","6,88","15.09.2035","5,15","USD","07.08.2025"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","9 617,67","0,03","9 617,67","10 000,00","10 000,00","96,13","United States","-","1,43","15.04.2028","2,45","USD","07.10.2021"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","9 612,59","0,03","9 612,59","10 000,00","10 000,00","95,26","United States","-","4,93","15.08.2032","4,65","USD","08.08.2022"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","9 614,47","0,03","9 614,47","10 000,00","10 000,00","95,14","United States","-","6,48","15.02.2035","5,40","USD","21.02.2025"
"GATX","GABX LEASING LLC 144A","Corporates","Fixed Income","9 608,81","0,03","9 608,81","10 000,00","10 000,00","96,00","United States","-","3,97","15.04.2031","4,63","USD","12.03.2026"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","9 608,86","0,03","9 608,86","10 000,00","10 000,00","93,63","Australia","-","9,44","02.11.2040","5,20","USD","02.11.2010"
"SRE","SEMPRA","Corporates","Fixed Income","9 608,88","0,03","9 608,88","10 000,00","10 000,00","95,72","United States","-","5,98","01.10.2054","6,40","USD","09.09.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9 610,69","0,03","9 610,69","10 000,00","10 000,00","96,03","United States","-","1,42","10.04.2028","2,40","USD","09.04.2021"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","9 604,97","0,03","9 604,97","10 000,00","10 000,00","95,98","Bermuda","-","2,31","15.04.2029","3,60","USD","02.04.2019"
"T","AT&T INC","Corporates","Fixed Income","9 605,22","0,03","9 605,22","10 000,00","10 000,00","95,05","United States","-","6,79","15.08.2035","5,38","USD","03.06.2025"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","9 605,37","0,03","9 605,37","10 000,00","10 000,00","94,93","United States","-","6,85","01.08.2035","5,00","USD","10.07.2025"
"EXC","EXELON CORP","Corporates","Fixed Income","9 605,47","0,03","9 605,47","10 000,00","10 000,00","95,98","United States","-","3,15","15.04.2030","4,05","USD","01.04.2020"
"ANGINC","AMERICAN NATIONAL GROUP INC","Corporates","Fixed Income","9 606,00","0,03","9 606,00","10 000,00","10 000,00","94,44","United States","-","6,54","15.07.2035","6,00","USD","27.06.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","9 606,72","0,03","9 606,72","10 000,00","10 000,00","95,98","United States","-","1,41","06.04.2028","1,90","USD","09.04.2021"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9 606,78","0,03","9 606,78","10 000,00","10 000,00","94,26","United States","-","3,58","15.11.2030","4,15","USD","07.08.2020"
"ZTS","ZOETIS INC","Corporates","Fixed Income","9 607,16","0,03","9 607,16","10 000,00","10 000,00","95,17","United States","-","6,90","17.08.2035","5,00","USD","18.08.2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","9 601,68","0,03","9 601,68","10 000,00","10 000,00","95,92","United States","-","7,09","15.10.2035","4,90","USD","20.08.2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","9 602,40","0,03","9 602,40","10 000,00","10 000,00","95,94","Canada","-","3,15","15.04.2030","4,10","USD","06.04.2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","9 602,45","0,03","9 602,45","10 000,00","10 000,00","94,95","Canada","-","5,19","02.02.2034","4,81","USD","02.02.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","9 603,82","0,03","9 603,82","10 000,00","10 000,00","95,41","United States","-","2,60","15.08.2029","3,38","USD","01.05.2019"
"HD","HOME DEPOT INC","Corporates","Fixed Income","9 604,37","0,03","9 604,37","10 000,00","10 000,00","95,00","United States","-","2,46","15.06.2029","2,95","USD","17.06.2019"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","9 598,33","0,03","9 598,33","10 000,00","10 000,00","95,61","United States","-","7,27","26.03.2036","5,15","USD","26.03.2026"
"MARS","MARS INC 144A","Corporates","Fixed Income","9 598,68","0,03","9 598,68","10 000,00","10 000,00","93,23","United States","-","14,07","01.05.2065","5,80","USD","12.03.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9 599,11","0,03","9 599,11","10 000,00","10 000,00","95,84","United States","-","1,37","24.03.2028","2,00","USD","24.03.2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","9 601,01","0,03","9 601,01","10 000,00","10 000,00","95,28","United States","-","1,50","12.05.2028","1,65","USD","12.05.2021"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","9 601,09","0,03","9 601,09","10 000,00","10 000,00","95,31","United Kingdom","-","1,54","28.05.2028","1,75","USD","28.05.2021"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","9 594,91","0,03","9 594,91","10 000,00","10 000,00","94,99","United States","-","6,54","15.02.2035","5,15","USD","19.12.2024"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","9 595,96","0,03","9 595,96","10 000,00","10 000,00","94,65","United States","-","3,29","15.06.2030","3,70","USD","13.05.2020"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","9 597,90","0,03","9 597,90","10 000,00","10 000,00","95,70","Canada","-","12,92","05.04.2054","5,95","USD","05.04.2024"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","9 591,69","0,03","9 591,69","10 000,00","10 000,00","95,08","United States","-","4,95","15.08.2032","4,50","USD","11.08.2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","9 593,41","0,03","9 593,41","10 000,00","10 000,00","94,82","United States","-","3,33","01.07.2030","3,60","USD","27.03.2020"
"EOG","EOG RESOURCES INC","Corporates","Fixed Income","9 593,83","0,03","9 593,83","10 000,00","10 000,00","93,73","United States","-","13,05","01.12.2054","5,65","USD","21.11.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","9 588,55","0,03","9 588,55","10 000,00","10 000,00","94,39","United States","-","5,57","01.02.2034","6,65","USD","10.11.2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","9 589,32","0,03","9 589,32","10 000,00","10 000,00","95,89","Mexico","-","2,33","22.04.2029","3,63","USD","22.04.2019"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9 590,12","0,03","9 590,12","10 000,00","10 000,00","94,56","United States","-","2,82","21.11.2029","3,20","USD","17.11.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","9 590,32","0,03","9 590,32","10 000,00","10 000,00","94,76","United States","-","4,89","28.07.2033","4,92","USD","28.07.2022"
"PSX","PHILLIPS 66","Corporates","Fixed Income","9 591,17","0,03","9 591,17","10 000,00","10 000,00","93,88","United States","-","6,36","15.11.2034","4,65","USD","17.11.2014"
"BA","BOEING CO","Corporates","Fixed Income","9 584,83","0,03","9 584,83","10 000,00","10 000,00","95,39","United States","-","2,21","01.03.2029","3,20","USD","15.02.2019"
"AMGN","AMGEN INC","Corporates","Fixed Income","9 586,88","0,03","9 586,88","10 000,00","10 000,00","95,37","United States","-","2,20","22.02.2029","3,00","USD","22.02.2022"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","9 587,86","0,03","9 587,86","10 000,00","10 000,00","95,77","United States","-","7,78","15.04.2037","5,50","USD","26.02.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","9 587,87","0,03","9 587,87","10 000,00","10 000,00","95,63","United States","-","1,26","08.02.2028","1,20","USD","08.02.2021"
"ABNB","AIRBNB INC","Corporates","Fixed Income","9 582,00","0,03","9 582,00","10 000,00","10 000,00","95,29","United States","-","7,21","16.03.2036","5,25","USD","16.03.2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","9 583,02","0,03","9 583,02","10 000,00","10 000,00","94,38","United States","-","7,00","15.01.2036","5,38","USD","01.10.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","9 584,56","0,03","9 584,56","10 000,00","10 000,00","94,89","United States","-","7,22","12.02.2036","4,90","USD","12.02.2026"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","9 579,09","0,03","9 579,09","10 000,00","10 000,00","95,38","United States","-","3,94","15.03.2031","4,00","USD","09.03.2026"
"FISV","FISERV INC","Corporates","Fixed Income","9 579,40","0,03","9 579,40","10 000,00","10 000,00","94,71","United States","-","2,49","01.07.2029","3,50","USD","24.06.2019"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","9 581,17","0,03","9 581,17","10 000,00","10 000,00","95,71","United States","-","6,69","15.04.2035","5,20","USD","28.02.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","9 574,91","0,03","9 574,91","10 000,00","10 000,00","95,75","Canada","-","5,49","22.04.2033","4,87","USD","23.04.2026"
"AZO","AUTOZONE INC","Corporates","Fixed Income","9 575,96","0,03","9 575,96","10 000,00","10 000,00","95,68","United States","-","3,16","15.04.2030","4,00","USD","30.03.2020"
"FISV","FISERV INC","Corporates","Fixed Income","9 576,75","0,03","9 576,75","10 000,00","10 000,00","95,21","United States","-","5,91","15.03.2034","5,45","USD","04.03.2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","9 572,13","0,03","9 572,13","10 000,00","10 000,00","94,67","United States","-","5,92","05.02.2034","4,90","USD","05.02.2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","9 573,89","0,03","9 573,89","10 000,00","10 000,00","94,96","United States","-","10,26","02.03.2043","5,60","USD","02.03.2023"
"OBDC","OWL ROCK CAPITAL CORP","Corporates","Fixed Income","9 574,16","0,03","9 574,16","10 000,00","10 000,00","94,70","United States","-","1,56","11.06.2028","2,88","USD","11.06.2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","9 568,93","0,03","9 568,93","10 000,00","10 000,00","95,02","United States","-","1,58","15.06.2028","1,90","USD","08.06.2021"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","9 569,72","0,03","9 569,72","10 000,00","10 000,00","94,66","United States","-","5,26","01.02.2033","4,60","USD","24.08.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","9 571,03","0,03","9 571,03","10 000,00","10 000,00","95,25","United States","-","2,19","01.03.2030","3,27","USD","03.03.2022"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","9 571,03","0,03","9 571,03","10 000,00","10 000,00","93,29","United States","-","6,77","15.11.2035","5,55","USD","14.11.2025"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9 571,13","0,03","9 571,13","10 000,00","10 000,00","95,65","United States","-","2,27","15.04.2029","3,38","USD","23.03.2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","9 571,18","0,03","9 571,18","10 000,00","10 000,00","94,71","United States","-","3,36","15.07.2030","3,70","USD","03.03.2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","9 565,48","0,03","9 565,48","10 000,00","10 000,00","95,42","United States","-","1,32","01.03.2028","1,65","USD","02.03.2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","9 567,60","0,03","9 567,60","10 000,00","10 000,00","94,96","United States","-","2,58","31.07.2029","3,13","USD","08.07.2019"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","9 563,03","0,03","9 563,03","10 000,00","10 000,00","94,89","United States","-","6,25","01.09.2034","5,20","USD","12.08.2024"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","9 563,69","0,03","9 563,69","10 000,00","10 000,00","95,07","Australia","-","6,30","12.09.2034","5,10","USD","12.09.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9 559,48","0,03","9 559,48","10 000,00","10 000,00","93,94","United States","-","7,78","02.07.2037","5,40","USD","05.01.2026"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","9 560,30","0,03","9 560,30","10 000,00","10 000,00","95,06","United States","-","6,59","15.03.2035","5,25","USD","11.03.2025"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","9 560,37","0,03","9 560,37","10 000,00","10 000,00","93,70","United States","-","4,74","01.05.2032","4,00","USD","03.05.2022"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","9 560,55","0,03","9 560,55","10 000,00","10 000,00","95,29","United States","-","3,11","19.03.2030","3,48","USD","19.03.2020"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","9 561,08","0,03","9 561,08","10 000,00","10 000,00","93,74","United States","-","7,62","30.11.2036","4,75","USD","22.11.2016"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","9 551,87","0,03","9 551,87","10 000,00","10 000,00","93,98","United States","-","4,79","13.06.2033","4,29","USD","13.06.2022"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","9 553,85","0,03","9 553,85","10 000,00","10 000,00","94,95","Japan","-","1,66","14.07.2028","2,17","USD","12.07.2021"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","9 553,92","0,03","9 553,92","10 000,00","10 000,00","95,24","United States","-","6,66","01.04.2035","5,15","USD","17.03.2025"
"KR","KROGER CO","Corporates","Fixed Income","9 554,22","0,03","9 554,22","10 000,00","10 000,00","95,03","United States","-","6,33","15.09.2034","5,00","USD","27.08.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","9 548,20","0,03","9 548,20","10 000,00","10 000,00","94,77","United States","-","1,58","07.06.2029","1,89","USD","07.06.2021"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","9 550,11","0,03","9 550,11","10 000,00","10 000,00","95,08","United States","-","2,22","01.03.2029","2,95","USD","28.02.2023"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","9 545,05","0,03","9 545,05","10 000,00","10 000,00","95,24","United States","-","4,36","04.10.2031","4,25","USD","04.10.2024"
"ETR","ENTERGY ARKANSAS LLC","Corporates","Fixed Income","9 545,77","0,03","9 545,77","10 000,00","10 000,00","94,12","United States","-","7,13","15.01.2036","4,95","USD","08.01.2026"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9 547,18","0,03","9 547,18","10 000,00","10 000,00","95,37","United States","-","6,06","15.04.2034","5,15","USD","12.01.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","9 547,64","0,03","9 547,64","10 000,00","10 000,00","94,94","United States","-","2,63","23.08.2029","3,30","USD","23.08.2017"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","9 541,10","0,03","9 541,10","10 000,00","10 000,00","94,04","United States","-","3,27","01.06.2030","3,50","USD","18.05.2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9 542,28","0,03","9 542,28","10 000,00","10 000,00","93,22","United States","-","10,27","29.11.2045","5,53","USD","29.11.2024"
"WY","WEYERHAEUSER COMPANY","Corporates","Fixed Income","9 542,55","0,03","9 542,55","10 000,00","10 000,00","95,35","United States","-","3,16","15.04.2030","4,00","USD","30.03.2020"
"OKE","ONEOK INC","Corporates","Fixed Income","9 543,20","0,03","9 543,20","10 000,00","10 000,00","94,95","United States","-","2,66","01.09.2029","3,40","USD","15.08.2019"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","9 543,98","0,03","9 543,98","10 000,00","10 000,00","94,23","United States","-","5,95","15.01.2034","4,50","USD","17.05.2023"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","9 543,98","0,03","9 543,98","10 000,00","10 000,00","94,51","United States","-","2,51","01.07.2029","3,00","USD","26.06.2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","9 538,69","0,03","9 538,69","10 000,00","10 000,00","95,30","United States","-","3,56","15.10.2030","4,25","USD","05.10.2018"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","9 539,01","0,03","9 539,01","10 000,00","10 000,00","92,61","United States","-","13,87","01.11.2064","5,85","USD","31.10.2024"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","9 539,96","0,03","9 539,96","10 000,00","10 000,00","93,27","United States","-","4,64","25.04.2033","4,34","USD","25.04.2022"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Corporates","Fixed Income","9 540,20","0,03","9 540,20","10 000,00","10 000,00","94,71","United States","-","6,24","12.03.2040","6,25","USD","12.03.2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","9 536,04","0,03","9 536,04","10 000,00","10 000,00","95,07","United States","-","3,11","25.03.2030","3,90","USD","25.03.2020"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","9 536,89","0,03","9 536,89","10 000,00","10 000,00","93,19","United States","-","6,96","19.11.2040","5,12","USD","19.11.2025"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","9 536,99","0,03","9 536,99","10 000,00","10 000,00","93,80","United States","-","3,20","06.05.2030","3,40","USD","06.05.2020"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","9 537,58","0,03","9 537,58","10 000,00","10 000,00","94,03","United States","-","6,75","15.07.2035","5,00","USD","19.08.2016"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","9 532,56","0,03","9 532,56","10 000,00","10 000,00","93,07","United States","-","7,52","01.07.2038","7,30","USD","19.06.2008"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9 533,27","0,03","9 533,27","10 000,00","10 000,00","94,73","United States","-","2,61","15.08.2029","3,25","USD","15.08.2019"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","9 533,47","0,03","9 533,47","10 000,00","10 000,00","94,12","United States","-","7,05","31.01.2036","5,35","USD","22.01.2026"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","9 527,88","0,03","9 527,88","10 000,00","10 000,00","94,74","United States","-","4,58","15.03.2032","5,25","USD","05.11.2024"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","9 528,39","0,03","9 528,39","10 000,00","10 000,00","94,74","United States","-","1,59","15.06.2028","1,55","USD","16.06.2021"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","9 528,91","0,03","9 528,91","10 000,00","10 000,00","94,58","United States","-","2,58","01.08.2029","3,15","USD","29.07.2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9 524,36","0,03","9 524,36","10 000,00","10 000,00","94,95","United States","-","6,64","02.04.2035","5,25","USD","02.04.2025"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","9 525,92","0,03","9 525,92","10 000,00","10 000,00","93,90","Canada","-","2,82","15.11.2029","3,13","USD","15.11.2019"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","9 525,92","0,03","9 525,92","10 000,00","10 000,00","94,35","United States","-","6,91","15.08.2035","4,90","USD","06.08.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","9 522,59","0,03","9 522,59","10 000,00","10 000,00","94,89","United States","-","13,24","01.04.2055","5,80","USD","02.03.2026"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","9 523,67","0,03","9 523,67","10 000,00","10 000,00","94,53","United States","-","6,30","01.09.2034","5,00","USD","19.09.2024"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9 514,77","0,03","9 514,77","10 000,00","10 000,00","94,93","United States","-","3,14","01.04.2030","3,75","USD","31.03.2020"
"EQIX","EQUINIX INC","Corporates","Fixed Income","9 515,69","0,03","9 515,69","10 000,00","10 000,00","93,79","United States","-","2,82","18.11.2029","3,20","USD","18.11.2019"
"BATSLN","REYNOLDS AMERICAN INC","Corporates","Fixed Income","9 515,76","0,03","9 515,76","10 000,00","10 000,00","94,07","United States","-","10,81","15.08.2045","5,85","USD","12.06.2015"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","9 510,95","0,03","9 510,95","10 000,00","10 000,00","94,54","United States","-","7,24","12.03.2036","5,10","USD","12.03.2026"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","9 513,25","0,03","9 513,25","10 000,00","10 000,00","94,92","United States","-","5,07","06.10.2032","4,75","USD","06.10.2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","9 513,28","0,03","9 513,28","10 000,00","10 000,00","94,58","United States","-","1,53","20.05.2028","1,30","USD","04.01.2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","9 513,77","0,03","9 513,77","10 000,00","10 000,00","93,83","United States","-","7,05","25.01.2041","5,42","USD","26.01.2026"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","9 514,03","0,03","9 514,03","10 000,00","10 000,00","94,66","United States","-","1,72","09.08.2028","2,38","USD","14.07.2022"
"C","CITIGROUP INC","Corporates","Fixed Income","9 507,50","0,03","9 507,50","10 000,00","10 000,00","94,58","United States","-","6,30","19.09.2039","5,41","USD","19.09.2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","9 507,59","0,03","9 507,59","10 000,00","10 000,00","93,70","Belgium","-","11,99","23.01.2049","5,55","USD","23.01.2019"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","9 507,73","0,03","9 507,73","10 000,00","10 000,00","94,86","United States","-","3,14","01.04.2030","3,75","USD","19.01.2021"
"BA","BOEING CO","Corporates","Fixed Income","9 509,43","0,03","9 509,43","10 000,00","10 000,00","92,28","United States","-","13,23","01.05.2060","5,93","USD","04.05.2020"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","9 506,02","0,03","9 506,02","10 000,00","10 000,00","94,48","United States","-","6,19","15.09.2034","5,63","USD","06.08.2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","9 500,81","0,03","9 500,81","10 000,00","10 000,00","94,61","United Kingdom","-","1,74","17.08.2029","2,21","USD","17.08.2021"
"DUK","DUKE ENERGY INDIANA LLC","Corporates","Fixed Income","9 501,92","0,03","9 501,92","10 000,00","10 000,00","94,51","United States","-","7,30","15.03.2036","4,95","USD","06.03.2026"
"XEL","XCEL ENERGY INC","Corporates","Fixed Income","9 502,62","0,03","9 502,62","10 000,00","10 000,00","93,69","United States","-","3,25","01.06.2030","3,40","USD","01.04.2020"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","9 497,60","0,03","9 497,60","10 000,00","10 000,00","94,77","United States","-","3,15","01.04.2030","3,60","USD","01.04.2020"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","9 498,58","0,03","9 498,58","10 000,00","10 000,00","93,45","United States","-","10,25","15.07.2043","5,70","USD","19.12.2013"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Corporates","Fixed Income","9 498,94","0,03","9 498,94","10 000,00","10 000,00","94,37","United States","-","6,87","15.03.2056","6,05","USD","25.09.2025"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","9 500,19","0,03","9 500,19","10 000,00","10 000,00","92,41","United States","-","12,41","15.05.2054","5,95","USD","25.01.2024"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","9 500,63","0,03","9 500,63","10 000,00","10 000,00","92,48","United States","-","12,70","15.11.2054","5,80","USD","13.08.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","9 494,58","0,03","9 494,58","10 000,00","10 000,00","93,57","United States","-","4,86","15.06.2032","3,90","USD","05.05.2022"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","9 494,87","0,03","9 494,87","10 000,00","10 000,00","92,48","United States","-","6,70","23.10.2036","4,96","USD","23.10.2025"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","9 495,74","0,03","9 495,74","10 000,00","10 000,00","93,92","United States","-","1,93","02.11.2028","2,20","USD","02.11.2021"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","9 496,50","0,03","9 496,50","10 000,00","10 000,00","94,48","United States","-","5,37","15.03.2033","4,75","USD","26.02.2026"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9 497,08","0,03","9 497,08","10 000,00","10 000,00","94,90","United States","-","3,17","15.04.2030","3,88","USD","21.05.2021"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","9 490,71","0,03","9 490,71","10 000,00","10 000,00","93,94","United States","-","4,88","03.08.2033","4,42","USD","03.08.2022"
"AMGN","AMGEN INC","Corporates","Fixed Income","9 490,83","0,03","9 490,83","10 000,00","10 000,00","94,06","United States","-","7,25","19.02.2036","4,85","USD","19.02.2026"
"WEC","WEC ENERGY GROUP INC","Corporates","Fixed Income","9 492,81","0,03","9 492,81","10 000,00","10 000,00","94,15","United States","-","2,04","15.12.2028","2,20","USD","13.12.2021"
"USB","US BANCORP MTN","Corporates","Fixed Income","9 492,88","0,03","9 492,88","10 000,00","10 000,00","93,73","United States","-","6,98","26.01.2037","5,03","USD","26.01.2026"
"NXPI","NXP BV","Corporates","Fixed Income","9 493,86","0,03","9 493,86","10 000,00","10 000,00","93,32","United States","-","3,19","01.05.2030","3,40","USD","16.05.2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","9 484,99","0,03","9 484,99","10 000,00","10 000,00","93,01","France","-","11,15","19.01.2055","7,13","USD","19.01.2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","9 486,22","0,03","9 486,22","10 000,00","10 000,00","94,47","United States","-","3,52","15.09.2030","3,80","USD","11.06.2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9 486,45","0,03","9 486,45","10 000,00","10 000,00","93,38","United States","-","10,68","15.07.2044","5,50","USD","25.07.2024"
"HUM","HUMANA INC","Corporates","Fixed Income","9 480,82","0,03","9 480,82","10 000,00","10 000,00","94,23","United States","-","2,62","15.08.2029","3,13","USD","15.08.2019"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","9 481,12","0,03","9 481,12","10 000,00","10 000,00","94,24","United States","-","3,58","01.03.2031","4,00","USD","30.11.2021"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","9 482,10","0,03","9 482,10","10 000,00","10 000,00","93,40","United States","-","3,23","15.05.2030","3,25","USD","16.12.2020"
"USB","US BANCORP","Corporates","Fixed Income","9 482,44","0,03","9 482,44","10 000,00","10 000,00","94,14","United States","-","2,58","30.07.2029","3,00","USD","29.07.2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","9 477,89","0,03","9 477,89","10 000,00","10 000,00","92,65","United States","-","13,30","04.12.2055","5,55","USD","04.12.2025"
"CME","CME GROUP INC","Corporates","Fixed Income","9 480,03","0,03","9 480,03","10 000,00","10 000,00","94,26","United States","-","10,68","15.09.2043","5,30","USD","09.09.2013"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9 480,04","0,03","9 480,04","10 000,00","10 000,00","94,31","United States","-","2,19","15.02.2029","2,63","USD","14.01.2021"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","9 480,23","0,03","9 480,23","10 000,00","10 000,00","94,66","United States","-","3,92","12.04.2031","5,25","USD","12.01.2026"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Corporates","Fixed Income","9 480,35","0,03","9 480,35","10 000,00","10 000,00","94,50","United States","-","7,26","01.04.2036","5,20","USD","09.03.2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","9 480,58","0,03","9 480,58","10 000,00","10 000,00","93,71","United States","-","2,90","15.12.2029","3,10","USD","09.11.2021"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","9 475,21","0,03","9 475,21","10 000,00","10 000,00","93,63","United States","-","11,61","14.02.2049","5,95","USD","14.02.2019"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","9 475,25","0,03","9 475,25","10 000,00","10 000,00","94,26","United States","-","3,88","15.03.2031","4,80","USD","26.02.2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","9 476,68","0,03","9 476,68","10 000,00","10 000,00","94,74","United States","-","1,44","15.04.2028","1,30","USD","22.10.2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","9 470,73","0,03","9 470,73","10 000,00","10 000,00","94,10","United States","-","2,60","29.07.2029","2,63","USD","29.07.2019"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Corporates","Fixed Income","9 471,31","0,03","9 471,31","10 000,00","10 000,00","94,35","United States","-","7,27","01.10.2056","6,20","USD","22.06.2026"
"AAPL","APPLE INC","Corporates","Fixed Income","9 471,52","0,03","9 471,52","10 000,00","10 000,00","94,42","United States","-","1,73","05.08.2028","1,40","USD","05.08.2021"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","9 467,85","0,03","9 467,85","10 000,00","10 000,00","94,29","United States","-","3,91","21.03.2031","4,55","USD","15.12.2025"
"EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","9 468,41","0,03","9 468,41","10 000,00","10 000,00","94,01","United States","-","2,06","21.12.2028","2,00","USD","21.12.2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","9 468,60","0,03","9 468,60","10 000,00","10 000,00","94,18","United States","-","7,29","15.03.2036","4,95","USD","19.02.2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Corporates","Fixed Income","9 468,97","0,03","9 468,97","10 000,00","10 000,00","93,66","United States","-","2,49","21.06.2029","3,05","USD","21.06.2019"
"CUBE","CUBESMART LP","Corporates","Fixed Income","9 469,57","0,03","9 469,57","10 000,00","10 000,00","93,90","United States","-","2,04","15.12.2028","2,25","USD","30.11.2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9 470,18","0,03","9 470,18","10 000,00","10 000,00","94,53","United States","-","1,38","25.03.2028","2,30","USD","24.03.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9 464,55","0,03","9 464,55","10 000,00","10 000,00","94,60","United States","-","1,90","15.10.2028","2,40","USD","15.10.2021"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9 465,42","0,03","9 465,42","10 000,00","10 000,00","92,35","United States","-","12,37","01.06.2053","5,88","USD","02.06.2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9 466,00","0,03","9 466,00","10 000,00","10 000,00","92,69","United States","-","6,72","14.05.2035","4,50","USD","14.05.2015"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9 466,49","0,03","9 466,49","10 000,00","10 000,00","93,45","United States","-","3,31","21.06.2030","3,60","USD","22.06.2020"
"RVTY","REVVITY INC","Corporates","Fixed Income","9 466,75","0,03","9 466,75","10 000,00","10 000,00","94,33","United States","-","2,70","15.09.2029","3,30","USD","12.09.2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","9 466,87","0,03","9 466,87","10 000,00","10 000,00","93,97","United States","-","2,04","10.12.2028","1,90","USD","10.12.2021"
"VALEBZ","VALE OVERSEAS LTD","Corporates","Fixed Income","9 466,88","0,03","9 466,88","10 000,00","10 000,00","93,59","Brazil","-","3,34","08.07.2030","3,75","USD","08.07.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","9 461,40","0,03","9 461,40","10 000,00","10 000,00","93,31","United States","-","2,80","01.11.2029","2,75","USD","03.10.2019"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","9 463,42","0,03","9 463,42","10 000,00","10 000,00","93,89","United States","-","4,39","01.03.2052","5,13","USD","28.02.2022"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","9 458,13","0,03","9 458,13","10 000,00","10 000,00","92,08","United States","-","6,08","22.11.2034","6,00","USD","16.05.2025"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","9 458,46","0,03","9 458,46","10 000,00","10 000,00","93,69","United States","-","2,02","01.12.2028","2,27","USD","10.06.2022"
"CRM","SALESFORCE INC","Corporates","Fixed Income","9 459,55","0,03","9 459,55","10 000,00","10 000,00","94,19","United States","-","1,67","15.07.2028","1,50","USD","12.07.2021"
"DTE","DTE ENERGY COMPANY","Corporates","Fixed Income","9 459,97","0,03","9 459,97","10 000,00","10 000,00","94,31","United States","-","7,00","01.10.2035","5,05","USD","12.09.2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Corporates","Fixed Income","9 455,08","0,03","9 455,08","10 000,00","10 000,00","94,28","United States","-","6,47","01.10.2034","4,60","USD","13.09.2024"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","9 450,54","0,03","9 450,54","10 000,00","10 000,00","94,44","United States","-","14,31","18.04.2064","5,90","USD","18.04.2024"
"J","JACOBS SOLUTIONS INC","Corporates","Fixed Income","9 450,94","0,03","9 450,94","10 000,00","10 000,00","93,78","United States","-","7,12","03.03.2036","5,38","USD","03.03.2026"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","9 451,03","0,03","9 451,03","10 000,00","10 000,00","94,16","United States","-","1,74","12.08.2028","1,80","USD","12.08.2021"
"VMW","VMWARE LLC","Corporates","Fixed Income","9 451,32","0,03","9 451,32","10 000,00","10 000,00","94,18","United States","-","1,75","15.08.2028","1,80","USD","02.08.2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9 452,60","0,03","9 452,60","10 000,00","10 000,00","92,38","United States","-","3,13","06.05.2030","4,65","USD","06.02.2023"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","9 452,71","0,03","9 452,71","10 000,00","10 000,00","93,00","United States","-","3,64","15.11.2030","3,50","USD","14.05.2020"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","9 447,35","0,03","9 447,35","10 000,00","10 000,00","92,43","United States","-","12,69","15.06.2054","5,80","USD","07.06.2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","9 448,09","0,03","9 448,09","10 000,00","10 000,00","93,93","United States","-","2,63","15.08.2029","2,95","USD","26.08.2019"
"AMGN","AMGEN INC","Corporates","Fixed Income","9 446,10","0,03","9 446,10","10 000,00","10 000,00","94,15","United States","-","1,75","15.08.2028","1,65","USD","09.08.2021"
"NI","NISOURCE INC","Corporates","Fixed Income","9 446,32","0,03","9 446,32","10 000,00","10 000,00","94,05","United States","-","2,68","01.09.2029","2,95","USD","12.08.2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","9 437,08","0,03","9 437,08","10 000,00","10 000,00","94,27","United States","-","6,41","15.10.2034","5,00","USD","26.09.2024"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9 439,43","0,03","9 439,43","10 000,00","10 000,00","92,04","United States","-","13,48","01.06.2063","6,00","USD","02.06.2023"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","9 434,09","0,03","9 434,09","10 000,00","10 000,00","94,03","United States","-","10,70","01.10.2043","5,40","USD","22.11.2019"
"HCA","HCA INC","Corporates","Fixed Income","9 435,06","0,03","9 435,06","10 000,00","10 000,00","92,04","United States","-","12,32","01.06.2053","5,90","USD","04.05.2023"
"SO","SOUTHERN COMPANY (THE)","Corporates","Fixed Income","9 436,32","0,03","9 436,32","10 000,00","10 000,00","93,86","United States","-","6,63","15.03.2035","4,85","USD","09.09.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","9 430,48","0,03","9 430,48","10 000,00","10 000,00","94,11","United States","-","3,16","01.04.2030","3,35","USD","31.03.2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","9 430,69","0,03","9 430,69","10 000,00","10 000,00","92,75","United States","-","3,20","30.04.2030","3,25","USD","30.04.2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9 430,72","0,03","9 430,72","10 000,00","10 000,00","93,06","United States","-","6,95","15.07.2035","4,63","USD","23.07.2015"
"KKR","KKR & CO INC","Corporates","Fixed Income","9 432,91","0,03","9 432,91","10 000,00","10 000,00","93,27","United States","-","6,83","07.08.2035","5,10","USD","07.08.2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","9 433,24","0,03","9 433,24","10 000,00","10 000,00","92,96","United States","-","2,78","30.10.2030","2,88","USD","31.10.2019"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","9 427,26","0,03","9 427,26","10 000,00","10 000,00","91,98","United States","-","6,85","15.11.2035","5,25","USD","03.11.2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Corporates","Fixed Income","9 427,31","0,03","9 427,31","10 000,00","10 000,00","93,99","Ireland","-","5,39","01.04.2033","4,85","USD","23.02.2026"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","9 428,50","0,03","9 428,50","10 000,00","10 000,00","92,13","Canada","-","11,27","01.12.2046","5,50","USD","29.11.2016"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","9 429,67","0,03","9 429,67","10 000,00","10 000,00","94,12","United States","-","1,86","30.09.2028","2,85","USD","28.06.2022"
"C","CITIGROUP INC","Corporates","Fixed Income","9 429,78","0,03","9 429,78","10 000,00","10 000,00","92,92","United States","-","2,79","05.11.2030","2,98","USD","05.11.2019"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","9 430,23","0,03","9 430,23","10 000,00","10 000,00","93,80","United States","-","2,64","15.08.2029","2,70","USD","08.08.2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","9 423,66","0,03","9 423,66","10 000,00","10 000,00","93,93","United States","-","1,75","12.08.2028","1,60","USD","12.08.2021"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","9 423,73","0,03","9 423,73","10 000,00","10 000,00","94,13","United States","-","6,94","15.10.2035","5,41","USD","08.10.2025"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","9 424,48","0,03","9 424,48","10 000,00","10 000,00","93,96","United States","-","5,47","15.05.2033","4,80","USD","01.10.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9 425,14","0,03","9 425,14","10 000,00","10 000,00","93,03","United States","-","7,01","22.01.2037","4,90","USD","22.01.2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","9 425,47","0,03","9 425,47","10 000,00","10 000,00","93,20","United States","-","3,35","30.06.2030","3,40","USD","11.05.2020"
"FISV","FISERV INC","Corporates","Fixed Income","9 422,04","0,03","9 422,04","10 000,00","10 000,00","93,18","United States","-","6,80","11.08.2035","5,25","USD","11.08.2025"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","9 422,25","0,03","9 422,25","10 000,00","10 000,00","93,94","United States","-","6,42","01.10.2034","4,80","USD","23.09.2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","9 422,57","0,03","9 422,57","10 000,00","10 000,00","94,01","United States","-","3,12","01.04.2031","3,62","USD","31.03.2020"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","9 422,57","0,03","9 422,57","10 000,00","10 000,00","93,42","United States","-","13,28","01.09.2055","5,70","USD","08.08.2025"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","9 422,63","0,03","9 422,63","10 000,00","10 000,00","94,13","United States","-","1,88","01.10.2028","1,70","USD","05.10.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","9 422,66","0,03","9 422,66","10 000,00","10 000,00","94,02","United States","-","8,24","07.10.2037","4,89","USD","07.10.2025"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","9 417,70","0,03","9 417,70","10 000,00","10 000,00","93,68","United States","-","6,37","15.09.2034","4,80","USD","09.09.2024"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","9 417,86","0,03","9 417,86","10 000,00","10 000,00","93,84","United States","-","6,42","26.09.2034","4,75","USD","26.09.2024"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Corporates","Fixed Income","9 417,99","0,03","9 417,99","10 000,00","10 000,00","92,63","Brazil","-","8,05","09.01.2038","5,40","USD","09.10.2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","9 418,14","0,03","9 418,14","10 000,00","10 000,00","93,23","United States","-","7,16","15.02.2036","5,10","USD","06.10.2025"
"OWL","BLUE OWL FINANCE LLC","Corporates","Fixed Income","9 413,56","0,03","9 413,56","10 000,00","10 000,00","94,07","United States","-","5,84","18.04.2034","6,25","USD","24.10.2024"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","9 414,97","0,03","9 414,97","10 000,00","10 000,00","93,68","United States","-","5,93","21.03.2034","5,40","USD","21.03.2024"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","9 410,44","0,03","9 410,44","10 000,00","10 000,00","91,93","United States","-","10,78","01.06.2045","5,55","USD","26.11.2014"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","9 412,04","0,03","9 412,04","10 000,00","10 000,00","93,93","United States","-","2,74","01.10.2029","3,25","USD","16.09.2019"
"T","AT&T INC","Corporates","Fixed Income","9 412,05","0,03","9 412,05","10 000,00","10 000,00","91,79","United States","-","6,92","01.11.2035","4,90","USD","24.09.2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","9 413,35","0,03","9 413,35","10 000,00","10 000,00","93,96","United States","-","1,83","15.09.2028","1,70","USD","20.09.2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","9 407,16","0,03","9 407,16","10 000,00","10 000,00","93,40","Australia","-","13,20","08.09.2053","5,50","USD","08.09.2023"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","9 407,64","0,03","9 407,64","10 000,00","10 000,00","94,01","United States","-","13,11","18.04.2054","5,75","USD","18.04.2024"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","9 408,27","0,03","9 408,27","10 000,00","10 000,00","93,43","United States","-","7,00","01.09.2035","4,60","USD","14.09.2015"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","9 404,31","0,03","9 404,31","10 000,00","10 000,00","92,52","United States","-","3,20","01.05.2030","3,20","USD","13.04.2020"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","9 405,08","0,03","9 405,08","10 000,00","10 000,00","93,83","United States","-","3,16","27.03.2030","3,25","USD","27.03.2020"
"FISV","FISERV INC","Corporates","Fixed Income","9 405,13","0,03","9 405,13","10 000,00","10 000,00","93,05","United States","-","6,21","12.08.2034","5,15","USD","12.08.2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","9 406,79","0,03","9 406,79","10 000,00","10 000,00","93,77","United States","-","2,72","15.09.2029","2,88","USD","09.09.2019"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","9 400,75","0,03","9 400,75","10 000,00","10 000,00","93,82","United States","-","3,16","03.04.2030","3,50","USD","03.04.2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","9 401,14","0,03","9 401,14","10 000,00","10 000,00","93,47","United States","-","7,19","15.03.2036","5,25","USD","25.02.2026"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","9 401,27","0,03","9 401,27","10 000,00","10 000,00","93,01","United States","-","6,83","12.08.2035","5,15","USD","12.08.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","9 402,82","0,03","9 402,82","10 000,00","10 000,00","93,93","Canada","-","7,11","15.10.2035","4,93","USD","14.10.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","9 403,23","0,03","9 403,23","10 000,00","10 000,00","94,00","United States","-","1,91","15.10.2028","1,75","USD","23.08.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","9 399,49","0,03","9 399,49","10 000,00","10 000,00","93,35","United States","-","2,60","01.08.2029","2,85","USD","06.08.2019"
"AEE","AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","9 396,27","0,03","9 396,27","10 000,00","10 000,00","92,25","United States","-","13,07","01.07.2054","5,55","USD","27.06.2024"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","9 390,74","0,03","9 390,74","10 000,00","10 000,00","93,60","United States","-","2,72","15.09.2029","2,95","USD","26.08.2019"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","9 390,85","0,03","9 390,85","10 000,00","10 000,00","93,54","United States","-","2,69","01.09.2029","2,63","USD","12.08.2019"
"PPL","KENTUCKY UTILITIES CO","Corporates","Fixed Income","9 387,58","0,03","9 387,58","10 000,00","10 000,00","91,44","United States","-","9,36","01.11.2040","5,13","USD","30.06.2011"
"STT","STATE STREET CORP","Corporates","Fixed Income","9 387,65","0,03","9 387,65","10 000,00","10 000,00","92,44","United States","-","2,80","01.11.2034","3,03","USD","01.11.2019"
"HCA","HCA INC","Corporates","Fixed Income","9 387,72","0,03","9 387,72","10 000,00","10 000,00","93,52","United States","-","13,82","01.04.2064","6,10","USD","23.02.2024"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","9 388,55","0,03","9 388,55","10 000,00","10 000,00","92,75","United States","-","2,88","01.12.2029","2,90","USD","09.12.2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","9 388,96","0,03","9 388,96","10 000,00","10 000,00","90,72","United States","-","6,40","23.10.2035","6,38","USD","01.12.2016"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","9 389,12","0,03","9 389,12","10 000,00","10 000,00","93,30","United States","-","2,62","15.08.2029","3,20","USD","14.08.2019"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","9 380,39","0,03","9 380,39","10 000,00","10 000,00","93,20","United States","-","3,06","15.02.2030","3,25","USD","23.03.2020"
"NI","NISOURCE INC","Corporates","Fixed Income","9 380,48","0,03","9 380,48","10 000,00","10 000,00","93,46","United States","-","13,07","01.04.2055","5,85","USD","27.03.2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","9 381,41","0,03","9 381,41","10 000,00","10 000,00","93,28","United States","-","3,90","01.03.2031","3,75","USD","16.07.2026"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","9 382,78","0,03","9 382,78","10 000,00","10 000,00","92,69","United States","-","2,85","15.11.2029","2,60","USD","07.11.2019"
"HCA","HCA INC","Corporates","Fixed Income","9 383,31","0,03","9 383,31","10 000,00","10 000,00","93,34","United States","-","3,48","01.09.2030","3,50","USD","26.02.2020"
"BA","BOEING CO","Corporates","Fixed Income","9 375,87","0,03","9 375,87","10 000,00","10 000,00","92,94","United States","-","3,84","01.02.2031","3,63","USD","02.11.2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","9 376,00","0,03","9 376,00","10 000,00","10 000,00","93,17","United States","-","5,40","01.03.2033","4,20","USD","18.08.2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","9 372,78","0,03","9 372,78","10 000,00","10 000,00","93,14","United States","-","12,93","15.09.2053","5,70","USD","11.09.2023"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","9 366,72","0,03","9 366,72","10 000,00","10 000,00","93,57","United States","-","7,09","15.10.2035","4,85","USD","30.09.2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","9 366,86","0,03","9 366,86","10 000,00","10 000,00","93,26","Canada","-","6,48","18.09.2034","4,38","USD","18.09.2024"
"TRGP","TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","9 366,93","0,03","9 366,93","10 000,00","10 000,00","92,59","United States","-","4,20","15.01.2032","4,00","USD","02.02.2021"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","9 367,35","0,03","9 367,35","10 000,00","10 000,00","92,42","United Kingdom","-","3,27","22.05.2030","3,00","USD","22.05.2020"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","9 367,88","0,03","9 367,88","10 000,00","10 000,00","93,45","United States","-","3,16","26.03.2030","3,10","USD","26.03.2020"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","9 364,10","0,03","9 364,10","10 000,00","10 000,00","93,47","United States","-","2,76","01.10.2029","2,85","USD","26.09.2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","9 364,88","0,03","9 364,88","10 000,00","10 000,00","91,69","United States","-","12,99","15.06.2054","5,55","USD","27.01.2025"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","9 366,06","0,03","9 366,06","10 000,00","10 000,00","92,59","United States","-","2,86","15.11.2029","2,45","USD","31.10.2019"
"SO","GEORGIA POWER COMPANY","Corporates","Fixed Income","9 360,58","0,03","9 360,58","10 000,00","10 000,00","93,33","United States","-","2,73","15.09.2029","2,65","USD","10.09.2019"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","9 362,81","0,03","9 362,81","10 000,00","10 000,00","92,82","United States","-","2,99","15.01.2030","3,00","USD","21.11.2019"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","9 356,97","0,03","9 356,97","10 000,00","10 000,00","92,86","Australia","-","3,02","16.01.2030","2,65","USD","16.01.2020"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","9 357,56","0,03","9 357,56","10 000,00","10 000,00","92,77","United States","-","2,99","15.01.2030","3,00","USD","21.08.2019"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9 358,23","0,03","9 358,23","10 000,00","10 000,00","92,65","United States","-","7,18","15.02.2036","5,00","USD","12.01.2026"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","9 358,62","0,03","9 358,62","10 000,00","10 000,00","92,82","United States","-","12,71","05.03.2054","5,90","USD","05.03.2024"
"DE","DEERE & CO","Corporates","Fixed Income","9 359,03","0,03","9 359,03","10 000,00","10 000,00","93,53","United States","-","3,22","15.04.2030","3,10","USD","30.03.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","9 355,28","0,03","9 355,28","10 000,00","10 000,00","92,91","United States","-","3,04","31.01.2030","2,80","USD","15.01.2020"
"JBS","JBS NV","Corporates","Fixed Income","9 355,49","0,03","9 355,49","10 000,00","10 000,00","92,55","United States","-","12,21","25.02.2055","6,38","USD","12.01.2026"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","9 350,06","0,03","9 350,06","10 000,00","10 000,00","93,43","Hong Kong","-","3,24","14.04.2030","3,13","USD","14.04.2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9 350,68","0,03","9 350,68","10 000,00","10 000,00","92,61","United States","-","5,70","10.08.2033","4,50","USD","10.08.2017"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","9 352,12","0,03","9 352,12","10 000,00","10 000,00","92,42","United States","-","6,56","01.02.2035","4,88","USD","26.09.2024"
"FG","F&G GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","9 352,34","0,03","9 352,34","10 000,00","10 000,00","93,35","United States","-","1,84","20.09.2028","2,00","USD","22.09.2021"
"WMT","WALMART INC","Corporates","Fixed Income","9 352,69","0,03","9 352,69","10 000,00","10 000,00","93,34","United States","-","2,76","24.09.2029","2,38","USD","24.09.2019"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","9 348,26","0,03","9 348,26","10 000,00","10 000,00","93,37","United States","-","14,81","15.10.2065","5,65","USD","20.08.2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","9 348,35","0,03","9 348,35","10 000,00","10 000,00","92,70","United States","-","3,00","15.01.2030","2,90","USD","10.01.2020"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","9 348,82","0,03","9 348,82","10 000,00","10 000,00","92,40","United States","-","6,56","01.02.2035","4,85","USD","08.10.2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9 349,03","0,03","9 349,03","10 000,00","10 000,00","92,94","United States","-","10,78","15.03.2044","5,35","USD","26.02.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9 349,48","0,03","9 349,48","10 000,00","10 000,00","91,98","United States","-","12,98","15.07.2054","5,63","USD","25.07.2024"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","9 343,67","0,03","9 343,67","10 000,00","10 000,00","92,36","United States","-","3,76","15.01.2031","4,00","USD","25.06.2020"
"MAT","MATTEL INC","Corporates","Fixed Income","9 344,18","0,03","9 344,18","10 000,00","10 000,00","90,85","United States","-","9,54","01.11.2041","5,45","USD","08.11.2011"
"NVR","NVR INC","Corporates","Fixed Income","9 345,30","0,03","9 345,30","10 000,00","10 000,00","92,14","United States","-","3,24","15.05.2030","3,00","USD","04.05.2020"
"OKE","ONEOK INC","Corporates","Fixed Income","9 345,82","0,03","9 345,82","10 000,00","10 000,00","90,75","United States","-","12,68","01.11.2054","5,70","USD","24.09.2024"
"INGR","INGREDION INC","Corporates","Fixed Income","9 346,13","0,03","9 346,13","10 000,00","10 000,00","92,33","United States","-","3,31","01.06.2030","2,90","USD","13.05.2020"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","9 346,33","0,03","9 346,33","10 000,00","10 000,00","92,88","United States","-","13,01","15.03.2054","5,70","USD","08.03.2024"
"AFG","AMERICAN FINANCIAL GROUP INC","Corporates","Fixed Income","9 340,01","0,03","9 340,01","10 000,00","10 000,00","93,00","United States","-","6,98","23.09.2035","5,00","USD","23.09.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9 341,08","0,03","9 341,08","10 000,00","10 000,00","93,12","United States","-","2,71","27.09.2029","4,20","USD","27.09.2024"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","9 341,38","0,03","9 341,38","10 000,00","10 000,00","92,55","United States","-","7,30","15.02.2036","4,63","USD","10.11.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9 341,81","0,03","9 341,81","10 000,00","10 000,00","92,89","United States","-","7,79","16.03.2037","5,25","USD","16.03.2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","9 336,62","0,03","9 336,62","10 000,00","10 000,00","93,21","United States","-","2,77","01.10.2029","2,60","USD","08.10.2019"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","9 337,95","0,03","9 337,95","10 000,00","10 000,00","92,05","United States","-","3,23","01.05.2030","2,80","USD","14.04.2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9 338,59","0,03","9 338,59","10 000,00","10 000,00","93,12","United States","-","3,15","22.03.2030","3,15","USD","20.03.2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","9 338,99","0,03","9 338,99","10 000,00","10 000,00","92,37","United States","-","3,36","01.07.2030","3,30","USD","03.04.2020"
"DUK","DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","9 333,50","0,03","9 333,50","10 000,00","10 000,00","92,36","United States","-","2,90","01.12.2029","2,50","USD","26.11.2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","9 333,81","0,03","9 333,81","10 000,00","10 000,00","93,14","United States","-","3,17","01.04.2030","3,40","USD","27.03.2020"
"AAPL","APPLE INC","Corporates","Fixed Income","9 331,33","0,03","9 331,33","10 000,00","10 000,00","93,06","United States","-","2,73","11.09.2029","2,20","USD","11.09.2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","9 327,59","0,03","9 327,59","10 000,00","10 000,00","92,39","United States","-","4,97","05.08.2032","4,15","USD","05.08.2022"
"MMM","3M CO","Corporates","Fixed Income","9 327,76","0,03","9 327,76","10 000,00","10 000,00","92,91","United States","-","2,68","26.08.2029","2,38","USD","26.08.2019"
"OKE","ONEOK INC","Corporates","Fixed Income","9 328,46","0,03","9 328,46","10 000,00","10 000,00","92,97","United States","-","3,14","15.03.2030","3,10","USD","10.03.2020"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","9 323,32","0,03","9 323,32","10 000,00","10 000,00","92,12","United States","-","3,33","15.06.2030","3,15","USD","09.06.2020"
"BA","BOEING CO","Corporates","Fixed Income","9 325,39","0,03","9 325,39","10 000,00","10 000,00","92,59","United States","-","3,04","01.02.2030","2,95","USD","31.07.2019"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","9 319,65","0,03","9 319,65","10 000,00","10 000,00","92,68","United States","-","3,08","15.02.2030","2,80","USD","10.09.2019"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","9 316,44","0,03","9 316,44","10 000,00","10 000,00","92,12","United States","-","3,35","15.06.2030","2,95","USD","03.06.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","9 317,77","0,03","9 317,77","10 000,00","10 000,00","90,81","United States","-","9,97","19.11.2045","5,56","USD","19.11.2024"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","9 318,65","0,03","9 318,65","10 000,00","10 000,00","92,63","United States","-","5,07","01.09.2032","3,95","USD","15.08.2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","9 318,93","0,03","9 318,93","10 000,00","10 000,00","90,80","United States","-","14,52","13.05.2064","5,40","USD","13.05.2024"
"T","AT&T INC","Corporates","Fixed Income","9 315,88","0,03","9 315,88","10 000,00","10 000,00","92,42","United States","-","7,67","01.03.2037","5,25","USD","09.02.2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9 310,20","0,03","9 310,20","10 000,00","10 000,00","91,55","United States","-","14,09","15.07.2064","5,75","USD","25.07.2024"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","9 311,09","0,03","9 311,09","10 000,00","10 000,00","90,89","United States","-","12,83","25.05.2053","5,45","USD","25.05.2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","9 306,32","0,03","9 306,32","10 000,00","10 000,00","92,67","Switzerland","-","6,52","18.09.2034","4,20","USD","18.09.2024"
"C","CITIGROUP INC","Corporates","Fixed Income","9 303,09","0,03","9 303,09","10 000,00","10 000,00","92,65","United States","-","8,90","26.03.2041","5,32","USD","26.03.2020"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","9 299,52","0,03","9 299,52","10 000,00","10 000,00","91,77","United States","-","3,27","15.05.2030","2,80","USD","20.04.2020"
"GEV","GE VERNOVA INC","Corporates","Fixed Income","9 301,78","0,03","9 301,78","10 000,00","10 000,00","91,83","United States","-","13,48","04.02.2056","5,50","USD","04.02.2026"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","9 302,40","0,03","9 302,40","10 000,00","10 000,00","92,76","United States","-","2,73","13.09.2029","2,45","USD","13.09.2019"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","9 296,97","0,03","9 296,97","10 000,00","10 000,00","92,87","Japan","-","4,83","13.04.2032","4,00","USD","13.04.2022"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","9 297,76","0,03","9 297,76","10 000,00","10 000,00","92,98","United States","-","2,81","22.10.2030","2,88","USD","22.10.2019"
"CMI","CUMMINS INC","Corporates","Fixed Income","9 298,05","0,03","9 298,05","10 000,00","10 000,00","92,04","United States","-","13,24","20.02.2054","5,45","USD","20.02.2024"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","9 299,29","0,03","9 299,29","10 000,00","10 000,00","91,80","United States","-","3,28","20.05.2030","2,82","USD","20.05.2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9 294,67","0,03","9 294,67","10 000,00","10 000,00","91,64","United States","-","3,27","13.05.2031","2,96","USD","13.05.2020"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","9 295,95","0,03","9 295,95","10 000,00","10 000,00","92,01","United States","-","5,34","01.02.2033","4,20","USD","06.04.2022"
"HCA","HCA INC","Corporates","Fixed Income","9 289,49","0,03","9 289,49","10 000,00","10 000,00","91,09","United States","-","8,78","15.06.2039","5,13","USD","12.06.2019"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Corporates","Fixed Income","9 290,43","0,03","9 290,43","10 000,00","10 000,00","92,33","United States","-","3,07","15.02.2030","3,10","USD","16.09.2019"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","9 292,77","0,03","9 292,77","10 000,00","10 000,00","91,42","United States","-","10,42","15.01.2044","5,61","USD","04.02.2014"
"COP","CONOCOPHILLIPS CO","Corporates","Fixed Income","9 287,04","0,03","9 287,04","10 000,00","10 000,00","91,39","United States","-","13,21","15.01.2055","5,50","USD","05.12.2024"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","9 284,12","0,03","9 284,12","10 000,00","10 000,00","92,51","United States","-","12,97","01.04.2053","5,60","USD","03.04.2023"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9 285,14","0,03","9 285,14","10 000,00","10 000,00","91,59","United States","-","6,55","15.01.2035","4,70","USD","26.09.2024"
"AON","AON CORP","Corporates","Fixed Income","9 281,28","0,03","9 281,28","10 000,00","10 000,00","91,59","United States","-","3,27","15.05.2030","2,80","USD","15.05.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","9 282,60","0,03","9 282,60","10 000,00","10 000,00","91,90","United States","-","13,09","22.02.2054","5,55","USD","22.02.2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","9 276,06","0,03","9 276,06","10 000,00","10 000,00","91,83","United States","-","2,91","01.12.2029","2,38","USD","21.11.2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","9 276,27","0,03","9 276,27","10 000,00","10 000,00","91,69","United States","-","2,86","15.11.2029","2,45","USD","21.11.2019"
"NKE","NIKE INC","Corporates","Fixed Income","9 277,26","0,03","9 277,26","10 000,00","10 000,00","92,57","United States","-","3,18","27.03.2030","2,85","USD","27.03.2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","9 277,64","0,03","9 277,64","10 000,00","10 000,00","91,98","United States","-","14,11","02.03.2063","5,75","USD","02.03.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9 277,71","0,03","9 277,71","10 000,00","10 000,00","92,72","United States","-","2,78","15.10.2030","2,74","USD","12.09.2019"
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","9 278,19","0,03","9 278,19","10 000,00","10 000,00","92,70","United States","-","4,77","15.04.2032","4,20","USD","12.04.2022"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","9 278,53","0,03","9 278,53","10 000,00","10 000,00","92,11","United States","-","3,04","01.02.2030","3,00","USD","14.01.2020"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","9 278,66","0,03","9 278,66","10 000,00","10 000,00","92,21","United States","-","14,75","15.03.2066","5,60","USD","09.03.2026"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","9 278,70","0,03","9 278,70","10 000,00","10 000,00","92,50","United States","-","6,73","01.04.2035","5,00","USD","12.11.2014"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","9 279,13","0,03","9 279,13","10 000,00","10 000,00","92,30","United States","-","8,50","15.03.2038","4,75","USD","09.03.2026"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","9 273,87","0,03","9 273,87","10 000,00","10 000,00","92,62","United States","-","3,22","06.04.2030","2,75","USD","08.10.2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","9 273,90","0,03","9 273,90","10 000,00","10 000,00","90,57","United States","-","10,40","19.05.2043","5,11","USD","19.05.2023"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","9 275,61","0,03","9 275,61","10 000,00","10 000,00","92,25","United States","-","3,09","15.02.2030","2,72","USD","08.12.2020"
"KEY","KEYCORP MTN","Corporates","Fixed Income","9 268,57","0,03","9 268,57","10 000,00","10 000,00","92,54","United States","-","2,78","01.10.2029","2,55","USD","11.09.2019"
"STT","STATE STREET CORP","Corporates","Fixed Income","9 263,02","0,03","9 263,02","10 000,00","10 000,00","92,04","United States","-","3,06","24.01.2030","2,40","USD","24.01.2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","9 265,60","0,03","9 265,60","10 000,00","10 000,00","91,24","United States","-","5,26","15.12.2032","4,00","USD","11.12.2012"
"ORAFP","ORANGE SA","Corporates","Fixed Income","9 257,36","0,03","9 257,36","10 000,00","10 000,00","91,10","France","-","9,85","13.01.2042","5,38","USD","13.01.2012"
"DUK","DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","9 257,41","0,03","9 257,41","10 000,00","10 000,00","92,00","United States","-","13,34","15.03.2055","5,55","USD","06.03.2025"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","9 253,10","0,03","9 253,10","10 000,00","10 000,00","92,16","Canada","-","4,75","16.03.2032","3,70","USD","16.03.2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","9 253,29","0,03","9 253,29","10 000,00","10 000,00","92,10","United States","-","11,59","24.03.2051","5,60","USD","24.03.2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","9 250,14","0,03","9 250,14","10 000,00","10 000,00","91,48","United States","-","13,21","15.08.2054","5,50","USD","02.08.2024"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","9 248,34","0,03","9 248,34","10 000,00","10 000,00","92,40","United States","-","4,78","15.04.2032","4,15","USD","05.04.2022"
"HD","HOME DEPOT INC","Corporates","Fixed Income","9 248,60","0,03","9 248,60","10 000,00","10 000,00","92,43","United States","-","3,24","15.04.2030","2,70","USD","30.03.2020"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","9 248,83","0,03","9 248,83","10 000,00","10 000,00","91,93","United States","-","10,31","15.03.2043","5,45","USD","09.10.2013"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","9 242,59","0,03","9 242,59","10 000,00","10 000,00","91,28","United States","-","5,31","15.01.2033","4,25","USD","14.01.2013"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","9 239,82","0,03","9 239,82","10 000,00","10 000,00","91,17","United States","-","13,03","01.08.2053","5,45","USD","07.08.2023"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","9 241,24","0,03","9 241,24","10 000,00","10 000,00","90,19","United States","-","12,40","01.12.2052","5,67","USD","02.12.2022"
"IDA","IDAHO POWER COMPANY MTN","Corporates","Fixed Income","9 242,18","0,03","9 242,18","10 000,00","10 000,00","91,86","United States","-","13,02","15.03.2053","5,50","USD","14.03.2023"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","9 238,04","0,03","9 238,04","10 000,00","10 000,00","92,10","United States","-","2,72","01.09.2029","2,00","USD","06.09.2019"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Corporates","Fixed Income","9 238,59","0,03","9 238,59","10 000,00","10 000,00","90,92","United States","-","10,63","15.07.2044","5,45","USD","19.05.2014"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","9 238,88","0,03","9 238,88","10 000,00","10 000,00","91,57","United States","-","12,81","01.03.2054","5,75","USD","01.03.2024"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","9 234,17","0,03","9 234,17","10 000,00","10 000,00","92,25","United States","-","3,23","09.04.2030","2,60","USD","09.04.2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9 234,54","0,03","9 234,54","10 000,00","10 000,00","90,26","United States","-","6,38","01.11.2034","4,40","USD","29.10.2014"
"PFE","PFIZER INC","Corporates","Fixed Income","9 235,23","0,03","9 235,23","10 000,00","10 000,00","92,20","United States","-","3,21","01.04.2030","2,63","USD","27.03.2020"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","9 230,05","0,03","9 230,05","10 000,00","10 000,00","91,91","United States","-","3,12","01.03.2030","2,75","USD","28.02.2020"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","9 232,36","0,03","9 232,36","10 000,00","10 000,00","89,81","United States","-","8,31","01.11.2038","5,30","USD","22.10.2018"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","9 225,73","0,03","9 225,73","10 000,00","10 000,00","91,74","United States","-","3,08","05.02.2030","2,40","USD","31.01.2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9 226,90","0,03","9 226,90","10 000,00","10 000,00","91,20","United States","-","3,76","04.02.2031","4,95","USD","04.02.2026"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","9 227,74","0,03","9 227,74","10 000,00","10 000,00","91,00","United States","-","3,29","01.06.2030","3,25","USD","26.05.2020"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","9 222,85","0,03","9 222,85","10 000,00","10 000,00","89,12","United States","-","7,13","01.05.2037","6,55","USD","30.10.2007"
"DUK","DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","9 225,60","0,03","9 225,60","10 000,00","10 000,00","91,70","United States","-","3,07","01.02.2030","2,45","USD","08.01.2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","9 220,17","0,03","9 220,17","10 000,00","10 000,00","91,98","United States","-","4,79","01.04.2032","3,75","USD","24.03.2022"
"TTEFP","TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","9 221,21","0,03","9 221,21","10 000,00","10 000,00","91,95","France","-","13,30","05.04.2054","5,49","USD","05.04.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","9 216,23","0,03","9 216,23","10 000,00","10 000,00","91,62","United States","-","3,07","07.02.2030","2,60","USD","07.02.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","9 212,78","0,03","9 212,78","10 000,00","10 000,00","91,26","United States","-","12,42","01.03.2055","6,15","USD","26.02.2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","9 213,63","0,03","9 213,63","10 000,00","10 000,00","91,70","United States","-","3,11","15.02.2030","2,35","USD","28.01.2020"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","9 208,97","0,03","9 208,97","10 000,00","10 000,00","91,61","United States","-","3,10","15.02.2030","2,56","USD","04.09.2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","9 210,36","0,03","9 210,36","10 000,00","10 000,00","92,03","United States","-","3,24","13.04.2030","2,75","USD","13.04.2020"
"C","CITIGROUP INC","Corporates","Fixed Income","9 206,59","0,03","9 206,59","10 000,00","10 000,00","91,45","United States","-","3,06","29.01.2031","2,67","USD","29.01.2020"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","9 208,12","0,03","9 208,12","10 000,00","10 000,00","91,36","Canada","-","11,37","04.03.2046","5,38","USD","04.03.2016"
"EBAY","EBAY INC","Corporates","Fixed Income","9 208,40","0,03","9 208,40","10 000,00","10 000,00","91,78","United States","-","3,15","11.03.2030","2,70","USD","11.03.2020"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","9 203,37","0,03","9 203,37","10 000,00","10 000,00","91,62","United States","-","5,47","15.03.2033","4,00","USD","23.03.2018"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","9 199,60","0,03","9 199,60","10 000,00","10 000,00","90,90","United Kingdom","-","3,29","04.06.2031","2,85","USD","04.06.2020"
"CVX","CHEVRON CORP","Corporates","Fixed Income","9 200,80","0,03","9 200,80","10 000,00","10 000,00","91,01","United States","-","3,31","11.05.2030","2,24","USD","11.05.2020"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","9 196,30","0,03","9 196,30","10 000,00","10 000,00","89,42","United States","-","10,33","02.11.2043","5,38","USD","28.10.2013"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","9 197,09","0,03","9 197,09","10 000,00","10 000,00","90,73","United States","-","3,25","29.04.2031","2,59","USD","29.04.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","9 192,59","0,03","9 192,59","10 000,00","10 000,00","91,29","United States","-","12,47","15.09.2055","6,20","USD","17.03.2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","9 194,03","0,03","9 194,03","10 000,00","10 000,00","91,53","United States","-","3,12","21.02.2030","2,45","USD","21.02.2020"
"C","CITIGROUP INC","Corporates","Fixed Income","9 194,03","0,03","9 194,03","10 000,00","10 000,00","91,19","United States","-","12,27","04.03.2056","5,61","USD","04.03.2025"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","9 189,05","0,03","9 189,05","10 000,00","10 000,00","91,43","United States","-","3,10","15.02.2030","2,50","USD","27.08.2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","9 186,12","0,03","9 186,12","10 000,00","10 000,00","91,26","United States","-","3,06","01.02.2030","2,65","USD","05.11.2019"
"CMS","CMS ENERGY CORPORATION","Corporates","Fixed Income","9 184,84","0,03","9 184,84","10 000,00","10 000,00","90,38","United States","-","3,56","01.12.2050","3,75","USD","25.11.2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","9 178,82","0,03","9 178,82","10 000,00","10 000,00","90,33","United States","-","13,09","15.01.2054","5,40","USD","15.06.2023"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9 180,56","0,03","9 180,56","10 000,00","10 000,00","91,74","United States","-","3,89","15.04.2031","3,50","USD","23.03.2021"
"STLA","STELLANTIS FINANCE US INC 144A","Corporates","Fixed Income","9 181,15","0,03","9 181,15","10 000,00","10 000,00","91,20","Netherlands","-","6,28","18.03.2035","6,45","USD","18.03.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","9 178,36","0,03","9 178,36","10 000,00","10 000,00","90,63","United States","-","4,47","03.02.2032","5,25","USD","03.02.2025"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","9 173,21","0,03","9 173,21","10 000,00","10 000,00","91,32","United Kingdom","-","10,53","26.03.2044","5,70","USD","26.03.2014"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","9 174,46","0,03","9 174,46","10 000,00","10 000,00","91,24","United States","-","3,07","11.02.2031","2,57","USD","11.02.2020"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","9 170,18","0,03","9 170,18","10 000,00","10 000,00","90,14","United States","-","12,69","15.01.2055","5,80","USD","05.01.2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9 165,39","0,03","9 165,39","10 000,00","10 000,00","91,57","United States","-","4,78","15.04.2032","4,15","USD","17.07.2026"
"NOC","NORTHROP GRUMMAN CORP","Corporates","Fixed Income","9 162,22","0,03","9 162,22","10 000,00","10 000,00","89,13","United States","-","12,25","01.05.2050","5,25","USD","23.03.2020"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Corporates","Fixed Income","9 163,06","0,03","9 163,06","10 000,00","10 000,00","90,58","United States","-","4,17","30.06.2031","3,36","USD","28.05.2021"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","9 159,56","0,03","9 159,56","10 000,00","10 000,00","91,04","United States","-","3,07","04.02.2030","2,55","USD","04.02.2020"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","9 155,30","0,03","9 155,30","10 000,00","10 000,00","90,99","United States","-","3,08","15.02.2030","3,05","USD","17.09.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","9 156,07","0,03","9 156,07","10 000,00","10 000,00","90,16","United States","-","10,36","21.01.2047","5,54","USD","21.01.2026"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","9 157,41","0,03","9 157,41","10 000,00","10 000,00","90,94","Australia","-","12,96","12.09.2054","5,70","USD","12.09.2024"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","9 158,14","0,03","9 158,14","10 000,00","10 000,00","90,62","United States","-","3,35","01.06.2030","2,45","USD","15.05.2020"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","9 158,29","0,03","9 158,29","10 000,00","10 000,00","90,72","United States","-","8,02","06.02.2037","4,10","USD","06.02.2017"
"GP","GEORGIA-PACIFIC LLC 144A","Corporates","Fixed Income","9 152,37","0,03","9 152,37","10 000,00","10 000,00","90,42","United States","-","3,27","30.04.2030","2,30","USD","30.04.2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","9 155,06","0,03","9 155,06","10 000,00","10 000,00","90,22","Belgium","-","10,13","15.01.2042","4,95","USD","13.12.2016"
"JBS","JBS NV","Corporates","Fixed Income","9 145,67","0,03","9 145,67","10 000,00","10 000,00","90,57","United States","-","12,38","01.03.2056","6,25","USD","12.01.2026"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","9 144,10","0,03","9 144,10","10 000,00","10 000,00","91,39","United States","-","3,69","15.10.2030","2,61","USD","15.04.2020"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","9 139,58","0,03","9 139,58","10 000,00","10 000,00","91,06","United States","-","13,10","01.04.2055","5,70","USD","17.03.2025"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","9 140,54","0,03","9 140,54","10 000,00","10 000,00","90,65","United States","-","3,87","01.02.2031","3,38","USD","09.10.2020"
"DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","9 140,70","0,03","9 140,70","10 000,00","10 000,00","91,09","United States","-","13,15","01.04.2053","5,40","USD","03.03.2023"
"C","CITIGROUP INC (FX-FRN)","Corporates","Fixed Income","9 135,40","0,03","9 135,40","10 000,00","10 000,00","90,99","United States","-","4,78","17.03.2033","3,79","USD","17.03.2022"
"WMG","WMG ACQUISITION CORP 144A","Corporates","Fixed Income","9 135,65","0,03","9 135,65","10 000,00","10 000,00","90,80","United States","-","3,84","15.02.2031","3,00","USD","12.08.2020"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","9 135,89","0,03","9 135,89","10 000,00","10 000,00","90,91","United States","-","3,11","15.02.2030","2,40","USD","13.02.2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","9 137,29","0,03","9 137,29","10 000,00","10 000,00","90,55","United States","-","13,05","27.02.2053","5,38","USD","27.02.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9 137,87","0,03","9 137,87","10 000,00","10 000,00","89,06","United States","-","12,53","30.11.2055","5,88","USD","24.11.2025"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","9 138,35","0,03","9 138,35","10 000,00","10 000,00","91,14","United States","-","3,18","15.03.2030","2,40","USD","16.03.2020"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","9 134,49","0,03","9 134,49","10 000,00","10 000,00","90,45","United States","-","8,60","15.08.2038","4,80","USD","27.08.2019"
"EQIX","EQUINIX INC","Corporates","Fixed Income","9 129,19","0,03","9 129,19","10 000,00","10 000,00","91,22","United States","-","4,81","15.04.2032","3,90","USD","05.04.2022"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9 129,32","0,03","9 129,32","10 000,00","10 000,00","90,74","United States","-","13,28","15.03.2054","5,40","USD","26.02.2024"
"AMD","XILINX INC","Corporates","Fixed Income","9 131,00","0,03","9 131,00","10 000,00","10 000,00","90,38","United States","-","3,35","01.06.2030","2,38","USD","19.05.2020"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","9 126,79","0,03","9 126,79","10 000,00","10 000,00","91,08","United States","-","4,78","05.04.2032","3,90","USD","24.05.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","9 127,30","0,03","9 127,30","10 000,00","10 000,00","91,12","Canada","-","4,85","07.04.2032","3,60","USD","07.04.2022"
"T","AT&T INC","Corporates","Fixed Income","9 127,88","0,03","9 127,88","10 000,00","10 000,00","89,32","United States","-","6,71","15.05.2035","4,50","USD","04.05.2015"
"VTRS","VIATRIS INC","Corporates","Fixed Income","9 122,65","0,03","9 122,65","10 000,00","10 000,00","90,33","United States","-","3,39","22.06.2030","2,70","USD","28.10.2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","9 123,90","0,03","9 123,90","10 000,00","10 000,00","91,13","United States","-","13,18","15.04.2054","5,55","USD","22.03.2024"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","9 119,18","0,03","9 119,18","10 000,00","10 000,00","89,99","United States","-","13,09","01.08.2053","5,35","USD","26.07.2023"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","9 116,36","0,03","9 116,36","10 000,00","10 000,00","90,05","United States","-","3,73","15.11.2030","2,55","USD","07.05.2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","9 117,51","0,03","9 117,51","10 000,00","10 000,00","90,19","United States","-","3,31","15.05.2030","2,25","USD","05.05.2020"
"JBS","JBS USA LUX SA","Corporates","Fixed Income","9 112,24","0,03","9 112,24","10 000,00","10 000,00","90,15","Brazil","-","4,43","15.01.2032","3,63","USD","21.08.2023"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","9 112,48","0,03","9 112,48","10 000,00","10 000,00","90,22","United States","-","3,36","01.06.2030","2,30","USD","18.05.2020"
"HCA","HCA INC","Corporates","Fixed Income","9 114,43","0,03","9 114,43","10 000,00","10 000,00","90,77","United States","-","4,76","15.03.2032","3,63","USD","07.08.2023"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","9 110,23","0,03","9 110,23","10 000,00","10 000,00","90,93","United States","-","3,63","01.10.2030","2,90","USD","22.09.2020"
"FISV","FISERV INC","Corporates","Fixed Income","9 110,73","0,03","9 110,73","10 000,00","10 000,00","90,07","United States","-","3,34","01.06.2030","2,65","USD","13.05.2020"
"MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","9 106,51","0,03","9 106,51","10 000,00","10 000,00","90,20","Canada","-","3,39","15.06.2030","2,45","USD","15.06.2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","9 106,87","0,03","9 106,87","10 000,00","10 000,00","88,78","United States","-","12,94","15.05.2053","5,25","USD","02.03.2023"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","9 107,41","0,03","9 107,41","10 000,00","10 000,00","90,51","United States","-","12,93","15.03.2053","5,50","USD","08.03.2023"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","9 107,89","0,03","9 107,89","10 000,00","10 000,00","90,70","United States","-","4,75","15.03.2032","3,70","USD","02.03.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","9 102,91","0,03","9 102,91","10 000,00","10 000,00","88,66","United States","-","13,33","30.11.2065","6,00","USD","24.11.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","9 103,30","0,03","9 103,30","10 000,00","10 000,00","89,76","United States","-","4,13","01.06.2031","3,25","USD","11.03.2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","9 104,20","0,03","9 104,20","10 000,00","10 000,00","90,48","United States","-","4,74","22.02.2032","3,35","USD","22.02.2022"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","9 100,68","0,03","9 100,68","10 000,00","10 000,00","90,45","United States","-","10,72","15.03.2044","5,38","USD","11.03.2014"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","9 101,46","0,03","9 101,46","10 000,00","10 000,00","90,69","United States","-","3,15","01.03.2030","2,30","USD","25.02.2020"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","9 101,56","0,03","9 101,56","10 000,00","10 000,00","90,71","United States","-","3,16","01.03.2030","2,13","USD","05.03.2020"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","9 096,88","0,03","9 096,88","10 000,00","10 000,00","90,72","United States","-","3,18","12.03.2030","2,25","USD","12.03.2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","9 091,56","0,03","9 091,56","10 000,00","10 000,00","90,82","United States","-","6,44","15.10.2034","4,80","USD","02.10.2024"
"INUHLT","Indiana University Health","Corporates","Fixed Income","9 092,05","0,03","9 092,05","15 000,00","15 000,00","59,26","United States","-","14,64","01.11.2051","2,85","USD","01.07.2021"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","9 094,66","0,03","9 094,66","10 000,00","10 000,00","90,04","United States","-","3,33","20.05.2030","2,15","USD","08.05.2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","9 088,67","0,03","9 088,67","10 000,00","10 000,00","89,68","United States","-","13,26","01.08.2054","5,35","USD","02.08.2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","9 086,91","0,03","9 086,91","10 000,00","10 000,00","90,31","United States","-","13,25","15.03.2054","5,40","USD","29.02.2024"
"FG","F&G ANNUITIES & LIFE INC","Corporates","Fixed Income","9 084,48","0,03","9 084,48","10 000,00","10 000,00","90,53","United States","-","6,08","04.10.2034","6,25","USD","04.10.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","9 080,92","0,03","9 080,92","10 000,00","10 000,00","90,81","United States","-","3,25","22.04.2031","2,52","USD","22.04.2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","9 080,95","0,03","9 080,95","10 000,00","10 000,00","90,24","United States","-","14,54","15.03.2064","5,50","USD","26.02.2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","9 074,78","0,03","9 074,78","10 000,00","10 000,00","89,85","United States","-","3,33","15.05.2030","2,05","USD","30.04.2020"
"EXC","EXELON CORP","Corporates","Fixed Income","9 076,04","0,03","9 076,04","10 000,00","10 000,00","90,18","United States","-","12,77","15.03.2053","5,60","USD","21.02.2023"
"AN","AUTONATION INC","Corporates","Fixed Income","9 076,59","0,03","9 076,59","10 000,00","10 000,00","90,22","United States","-","4,70","01.03.2032","3,85","USD","28.02.2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","9 071,70","0,03","9 071,70","10 000,00","10 000,00","90,02","United States","-","3,44","01.07.2030","2,25","USD","18.05.2020"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","9 073,39","0,03","9 073,39","9 140,00","9 140,00","98,26","United States","-","5,40","15.08.2038","5,45","USD","05.08.2024"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","9 068,78","0,03","9 068,78","10 000,00","10 000,00","89,59","United States","-","4,17","01.06.2031","2,80","USD","25.03.2021"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","9 070,71","0,03","9 070,71","10 000,00","10 000,00","90,21","United States","-","10,07","15.09.2041","4,88","USD","27.06.2012"
"HD","HOME DEPOT INC","Corporates","Fixed Income","9 071,11","0,03","9 071,11","10 000,00","10 000,00","90,65","United States","-","4,89","15.04.2032","3,25","USD","28.03.2022"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","9 065,18","0,03","9 065,18","10 000,00","10 000,00","88,83","United Kingdom","-","12,53","28.06.2054","5,75","USD","28.06.2024"
"CDW","CDW LLC","Corporates","Fixed Income","9 065,41","0,03","9 065,41","10 000,00","10 000,00","89,26","United States","-","4,49","01.12.2031","3,57","USD","01.12.2021"
"AEP","AEP TRANSMISSION COMPANY LLC","Corporates","Fixed Income","9 067,19","0,03","9 067,19","10 000,00","10 000,00","90,12","United States","-","13,04","15.03.2053","5,40","USD","13.03.2023"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","9 067,70","0,03","9 067,70","10 000,00","10 000,00","90,29","Canada","-","4,74","15.03.2032","3,80","USD","25.07.2023"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","9 062,56","0,03","9 062,56","10 000,00","10 000,00","89,70","United States","-","3,30","01.05.2030","1,95","USD","01.05.2020"
"HCA","HCA INC","Corporates","Fixed Income","9 063,50","0,03","9 063,50","10 000,00","10 000,00","88,69","United States","-","11,28","15.06.2047","5,50","USD","22.06.2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","9 064,10","0,03","9 064,10","10 000,00","10 000,00","88,71","United States","-","8,77","16.11.2038","4,45","USD","16.08.2018"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","9 058,04","0,03","9 058,04","10 000,00","10 000,00","89,37","United States","-","4,13","14.05.2031","2,75","USD","14.05.2021"
"APA","APA CORP (US)","Corporates","Fixed Income","9 058,38","0,03","9 058,38","10 000,00","10 000,00","89,86","United States","-","9,44","01.09.2040","5,10","USD","16.09.2025"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","9 059,22","0,03","9 059,22","10 000,00","10 000,00","90,29","United States","-","8,30","01.04.2038","5,15","USD","07.08.2017"
"META","META PLATFORMS INC","Corporates","Fixed Income","9 054,97","0,03","9 054,97","10 000,00","10 000,00","87,54","United States","-","12,40","15.05.2066","6,45","USD","04.05.2026"
"PLD","PROLOGIS LP","Corporates","Fixed Income","9 049,56","0,03","9 049,56","10 000,00","10 000,00","90,45","United States","-","3,27","15.04.2030","2,25","USD","18.02.2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","9 050,58","0,03","9 050,58","10 000,00","10 000,00","89,63","United States","-","3,34","15.05.2030","2,00","USD","18.05.2020"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","9 041,43","0,03","9 041,43","10 000,00","10 000,00","90,20","United States","-","3,38","01.10.2050","3,70","USD","21.08.2020"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","9 040,02","0,03","9 040,02","10 000,00","10 000,00","89,84","United Kingdom","-","12,48","16.03.2052","5,65","USD","16.03.2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","9 040,67","0,03","9 040,67","10 000,00","10 000,00","89,99","Switzerland","-","3,56","14.08.2030","2,20","USD","14.02.2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","9 041,14","0,03","9 041,14","10 000,00","10 000,00","89,94","United States","-","4,74","08.03.2037","3,85","USD","08.03.2022"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","9 037,87","0,03","9 037,87","10 000,00","10 000,00","89,94","United States","-","6,86","15.03.2035","4,25","USD","07.10.2015"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","9 032,72","0,03","9 032,72","10 000,00","10 000,00","89,84","United States","-","8,95","15.03.2039","4,75","USD","15.01.2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Corporates","Fixed Income","9 032,89","0,03","9 032,89","10 000,00","10 000,00","88,94","Switzerland","-","4,07","27.04.2031","2,85","USD","27.04.2021"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","9 028,64","0,03","9 028,64","10 000,00","10 000,00","89,33","United States","-","12,62","21.02.2053","5,63","USD","21.02.2023"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","9 029,23","0,03","9 029,23","10 000,00","10 000,00","89,55","United States","-","4,54","31.01.2032","3,25","USD","05.07.2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","9 030,29","0,03","9 030,29","10 000,00","10 000,00","90,00","Australia","-","10,88","30.09.2043","5,00","USD","30.09.2013"
"JBS","JBS NV","Corporates","Fixed Income","9 021,16","0,03","9 021,16","10 000,00","10 000,00","90,09","United States","-","13,20","15.04.2066","6,38","USD","12.01.2026"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","9 017,76","0,03","9 017,76","10 000,00","10 000,00","88,32","United Kingdom","-","13,48","28.06.2064","5,88","USD","28.06.2024"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9 019,45","0,03","9 019,45","10 000,00","10 000,00","89,66","United States","-","3,89","15.02.2031","2,88","USD","14.01.2021"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","9 019,93","0,03","9 019,93","10 000,00","10 000,00","88,26","United States","-","12,43","15.06.2052","5,50","USD","06.06.2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","9 017,25","0,03","9 017,25","10 000,00","10 000,00","89,43","United States","-","3,41","15.06.2030","2,10","USD","26.05.2020"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","9 012,42","0,03","9 012,42","10 000,00","10 000,00","89,04","United States","-","12,77","15.02.2056","5,85","USD","12.01.2026"
"KVUE","KENVUE INC","Corporates","Fixed Income","9 010,71","0,03","9 010,71","10 000,00","10 000,00","89,68","United States","-","10,52","22.03.2043","5,10","USD","17.10.2023"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","9 005,94","0,03","9 005,94","10 000,00","10 000,00","87,73","United States","-","10,75","15.05.2045","5,35","USD","17.11.2014"
"AAPL","APPLE INC","Corporates","Fixed Income","9 006,36","0,03","9 006,36","10 000,00","10 000,00","89,33","United States","-","3,35","11.05.2030","1,65","USD","11.05.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","9 001,46","0,03","9 001,46","10 000,00","10 000,00","87,72","United States","-","6,66","01.12.2035","5,85","USD","02.09.2025"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","8 997,98","0,03","8 997,98","10 000,00","10 000,00","88,75","United States","-","12,66","01.08.2052","5,45","USD","03.08.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","8 999,50","0,03","8 999,50","10 000,00","10 000,00","89,14","United States","-","3,33","15.05.2030","1,95","USD","07.05.2020"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","8 995,33","0,03","8 995,33","10 000,00","10 000,00","89,88","United States","-","4,84","15.04.2032","3,63","USD","07.04.2022"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","8 996,90","0,03","8 996,90","10 000,00","10 000,00","89,66","United States","-","12,50","01.04.2050","5,30","USD","24.03.2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","8 987,56","0,03","8 987,56","10 000,00","10 000,00","89,13","United States","-","3,41","15.06.2030","2,13","USD","12.06.2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","8 988,03","0,03","8 988,03","10 000,00","10 000,00","89,33","United States","-","13,37","15.03.2055","5,40","USD","08.11.2024"
"MPLX","MPLX LP","Corporates","Fixed Income","8 988,71","0,03","8 988,71","10 000,00","10 000,00","88,86","United States","-","11,85","15.02.2049","5,50","USD","15.11.2018"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","8 989,47","0,03","8 989,47","8 883,00","8 883,00","99,64","United States","-","5,49","15.07.2037","5,80","USD","20.06.2023"
"PSX","PHILLIPS 66","Corporates","Fixed Income","8 990,20","0,03","8 990,20","10 000,00","10 000,00","89,14","United States","-","3,85","15.12.2030","2,15","USD","10.06.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","8 984,58","0,03","8 984,58","10 000,00","10 000,00","89,47","Canada","-","4,82","10.03.2032","3,20","USD","10.03.2022"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","8 984,68","0,03","8 984,68","10 000,00","10 000,00","89,49","United States","-","8,43","25.03.2038","4,78","USD","09.03.2018"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","8 986,39","0,03","8 986,39","10 000,00","10 000,00","89,74","Japan","-","3,25","31.03.2030","2,05","USD","09.07.2020"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","8 982,63","0,03","8 982,63","10 000,00","10 000,00","88,70","United States","-","4,16","24.05.2031","2,75","USD","24.05.2021"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","8 983,29","0,03","8 983,29","10 000,00","10 000,00","89,14","United States","-","3,42","15.06.2030","1,95","USD","04.06.2020"
"UDR","UDR INC MTN","Corporates","Fixed Income","8 983,80","0,03","8 983,80","10 000,00","10 000,00","89,28","United States","-","4,35","15.08.2031","3,00","USD","15.08.2019"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","8 977,93","0,03","8 977,93","10 000,00","10 000,00","89,72","United States","-","4,10","15.04.2031","2,85","USD","05.03.2021"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","8 980,32","0,03","8 980,32","10 000,00","10 000,00","88,98","United States","-","13,26","26.02.2054","5,30","USD","26.02.2024"
"PFE","PFIZER INC","Corporates","Fixed Income","8 974,33","0,03","8 974,33","10 000,00","10 000,00","88,33","United States","-","7,97","15.12.2036","4,00","USD","21.11.2016"
"AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","8 976,75","0,03","8 976,75","10 000,00","10 000,00","89,01","United States","-","3,87","01.02.2031","3,38","USD","26.01.2021"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","8 976,97","0,03","8 976,97","10 000,00","10 000,00","88,58","United States","-","12,96","01.02.2053","5,30","USD","10.01.2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","8 977,40","0,03","8 977,40","10 000,00","10 000,00","89,03","United States","-","3,41","15.06.2030","2,10","USD","03.06.2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","8 970,86","0,03","8 970,86","10 000,00","10 000,00","88,61","United States","-","4,17","25.05.2031","2,69","USD","25.05.2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","8 974,03","0,03","8 974,03","10 000,00","10 000,00","88,97","United States","-","3,32","01.05.2030","1,63","USD","01.05.2020"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","8 969,86","0,03","8 969,86","10 000,00","10 000,00","89,64","United States","-","4,09","15.04.2031","2,95","USD","07.10.2021"
"SO","GEORGIA POWER COMPANY","Corporates","Fixed Income","8 964,17","0,03","8 964,17","10 000,00","10 000,00","87,41","United States","-","12,81","15.05.2052","5,13","USD","04.05.2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","8 962,10","0,03","8 962,10","10 000,00","10 000,00","89,10","Canada","-","12,40","15.03.2049","5,10","USD","12.10.2018"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","8 958,13","0,03","8 958,13","10 000,00","10 000,00","88,42","Australia","-","3,73","15.11.2035","2,67","USD","16.11.2020"
"AHSCRP","AHS HOSP CORP","Corporates","Fixed Income","8 958,59","0,03","8 958,59","10 000,00","10 000,00","88,04","United States","-","11,24","01.07.2045","5,02","USD","07.05.2015"
"T","AT&T INC","Corporates","Fixed Income","8 960,33","0,03","8 960,33","10 000,00","10 000,00","88,53","United States","-","4,18","01.06.2031","2,75","USD","28.05.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","8 954,68","0,03","8 954,68","10 000,00","10 000,00","88,98","United States","-","12,94","15.03.2054","5,55","USD","31.01.2024"
"FDX","FEDEX CORP","Corporates","Fixed Income","8 955,24","0,03","8 955,24","10 000,00","10 000,00","87,26","United States","-","12,17","15.05.2050","5,25","USD","06.10.2025"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","8 955,78","0,03","8 955,78","10 000,00","10 000,00","87,63","United States","-","11,68","30.11.2046","4,90","USD","22.11.2016"
"KR","KROGER CO","Corporates","Fixed Income","8 951,16","0,03","8 951,16","10 000,00","10 000,00","88,95","United States","-","13,10","15.09.2054","5,50","USD","27.08.2024"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Corporates","Fixed Income","8 951,60","0,03","8 951,60","10 000,00","10 000,00","89,36","United States","-","4,08","01.04.2031","2,75","USD","22.03.2021"
"FOXA","FOX CORP","Corporates","Fixed Income","8 952,52","0,03","8 952,52","10 000,00","10 000,00","88,18","United States","-","11,66","25.01.2049","5,58","USD","30.03.2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","8 952,93","0,03","8 952,93","10 000,00","10 000,00","89,21","United States","-","12,95","01.04.2053","5,45","USD","30.03.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","8 948,26","0,03","8 948,26","10 000,00","10 000,00","89,41","United States","-","5,25","15.10.2032","3,50","USD","14.08.2020"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","8 948,92","0,03","8 948,92","10 000,00","10 000,00","89,28","United Kingdom","-","4,06","25.03.2031","2,73","USD","25.09.2020"
"PFE","PFIZER INC","Corporates","Fixed Income","8 945,01","0,03","8 945,01","10 000,00","10 000,00","88,77","United States","-","3,39","28.05.2030","1,70","USD","28.05.2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","8 946,12","0,03","8 946,12","10 000,00","10 000,00","89,14","United States","-","10,60","01.04.2044","5,45","USD","20.03.2014"
"T","AT&T INC","Corporates","Fixed Income","8 946,45","0,03","8 946,45","10 000,00","10 000,00","88,34","United States","-","12,50","15.08.2056","6,05","USD","03.06.2025"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","8 940,89","0,03","8 940,89","10 000,00","10 000,00","88,41","United States","-","4,18","20.05.2031","2,38","USD","20.05.2021"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","8 942,16","0,03","8 942,16","10 000,00","10 000,00","89,27","United States","-","4,09","01.04.2031","2,63","USD","31.03.2021"
"COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","8 937,52","0,03","8 937,52","10 000,00","10 000,00","89,37","United States","-","3,33","20.04.2030","1,60","USD","20.04.2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","8 937,77","0,03","8 937,77","10 000,00","10 000,00","88,84","United States","-","13,37","15.03.2054","5,25","USD","25.01.2024"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","8 934,17","0,03","8 934,17","10 000,00","10 000,00","88,49","United States","-","4,66","15.01.2032","3,15","USD","14.01.2022"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","8 934,75","0,03","8 934,75","10 000,00","10 000,00","88,34","United States","-","3,75","15.11.2030","2,30","USD","14.08.2020"
"PACLIF","PACIFIC LIFECORP 144A","Corporates","Fixed Income","8 936,73","0,03","8 936,73","10 000,00","10 000,00","88,20","United States","-","10,37","30.01.2043","5,13","USD","22.01.2013"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","8 936,89","0,03","8 936,89","10 000,00","10 000,00","88,31","United States","-","13,38","08.02.2054","5,15","USD","08.02.2024"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","8 930,77","0,03","8 930,77","10 000,00","10 000,00","86,91","United States","-","12,63","15.05.2054","5,50","USD","17.05.2023"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","8 933,68","0,03","8 933,68","10 000,00","10 000,00","88,93","United States","-","4,81","01.03.2032","2,90","USD","28.02.2022"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","8 928,96","0,03","8 928,96","10 000,00","10 000,00","88,05","United States","-","4,11","01.05.2031","2,60","USD","17.05.2021"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","8 929,28","0,03","8 929,28","10 000,00","10 000,00","88,39","United States","-","4,24","15.06.2031","2,55","USD","10.06.2021"
"MET","METLIFE INC","Corporates","Fixed Income","8 929,32","0,03","8 929,32","10 000,00","10 000,00","87,14","United States","-","10,70","13.11.2043","4,88","USD","13.11.2013"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","8 927,16","0,03","8 927,16","10 000,00","10 000,00","88,65","United States","-","3,45","27.06.2030","1,96","USD","25.06.2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","8 920,57","0,03","8 920,57","10 000,00","10 000,00","88,94","United States","-","4,05","15.03.2031","2,55","USD","17.03.2021"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","8 917,13","0,03","8 917,13","10 000,00","10 000,00","88,90","United States","-","4,05","15.03.2031","2,60","USD","02.03.2021"
"T","AT&T INC","Corporates","Fixed Income","8 915,06","0,03","8 915,06","10 000,00","10 000,00","86,51","United States","-","10,62","01.11.2045","5,55","USD","24.09.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8 915,21","0,03","8 915,21","10 000,00","10 000,00","89,03","United States","-","7,82","15.04.2038","6,50","USD","09.04.2008"
"UHS","UNIVERSAL HEALTH SERVICES INC","Corporates","Fixed Income","8 915,96","0,03","8 915,96","10 000,00","10 000,00","89,11","United States","-","3,69","15.10.2030","2,65","USD","29.12.2022"
"KR","KROGER CO","Corporates","Fixed Income","8 916,01","0,03","8 916,01","10 000,00","10 000,00","88,58","United States","-","14,13","15.09.2064","5,65","USD","27.08.2024"
"DUK","DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","8 911,20","0,03","8 911,20","10 000,00","10 000,00","88,49","United States","-","3,44","15.06.2030","1,75","USD","11.06.2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","8 912,12","0,03","8 912,12","10 000,00","10 000,00","88,05","United States","-","13,94","15.02.2066","5,75","USD","13.02.2026"
"EQIX","EQUINIX INC","Corporates","Fixed Income","8 908,55","0,03","8 908,55","10 000,00","10 000,00","88,51","United States","-","3,48","15.07.2030","2,15","USD","22.06.2020"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","8 909,84","0,03","8 909,84","10 000,00","10 000,00","88,72","United States","-","6,70","23.03.2035","4,75","USD","02.10.2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","8 910,10","0,03","8 910,10","10 000,00","10 000,00","89,05","United States","-","4,13","15.04.2031","2,55","USD","01.04.2021"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","8 904,41","0,03","8 904,41","10 000,00","10 000,00","88,52","United States","-","4,79","14.02.2032","2,80","USD","14.02.2022"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","8 906,37","0,03","8 906,37","10 000,00","10 000,00","88,76","United States","-","3,61","02.09.2030","2,20","USD","03.08.2021"
"HUM","HUMANA INC","Corporates","Fixed Income","8 903,58","0,03","8 903,58","10 000,00","10 000,00","88,92","United States","-","12,74","15.04.2054","5,75","USD","13.03.2024"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","8 898,73","0,03","8 898,73","10 000,00","10 000,00","88,51","United States","-","3,98","15.02.2031","2,55","USD","21.05.2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","8 895,55","0,03","8 895,55","10 000,00","10 000,00","88,64","United States","-","13,05","01.04.2053","5,35","USD","10.03.2023"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","8 890,75","0,03","8 890,75","10 000,00","10 000,00","86,64","United States","-","14,12","19.05.2063","5,34","USD","19.05.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","8 891,34","0,03","8 891,34","10 000,00","10 000,00","87,03","United States","-","10,98","05.12.2044","4,95","USD","05.12.2014"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","8 891,48","0,03","8 891,48","10 000,00","10 000,00","87,91","United States","-","4,18","15.05.2031","2,30","USD","19.05.2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","8 893,18","0,03","8 893,18","10 000,00","10 000,00","87,79","United States","-","12,38","10.02.2053","5,70","USD","10.02.2023"
"C","CITIGROUP INC","Corporates","Fixed Income","8 886,97","0,03","8 886,97","10 000,00","10 000,00","87,65","United States","-","4,10","01.05.2032","2,56","USD","04.05.2021"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","8 885,40","0,03","8 885,40","10 000,00","10 000,00","88,44","United States","-","4,82","01.03.2032","2,90","USD","28.02.2023"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","8 886,64","0,03","8 886,64","10 000,00","10 000,00","88,56","United States","-","4,01","11.03.2032","2,65","USD","11.03.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","8 880,91","0,03","8 880,91","10 000,00","10 000,00","87,82","United States","-","4,21","10.06.2031","2,70","USD","10.06.2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","8 881,05","0,03","8 881,05","10 000,00","10 000,00","88,45","United States","-","4,02","25.02.2031","2,30","USD","06.05.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","8 882,25","0,03","8 882,25","10 000,00","10 000,00","87,96","United States","-","4,66","12.01.2032","3,10","USD","11.01.2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","8 882,29","0,03","8 882,29","10 000,00","10 000,00","86,34","United States","-","14,14","15.11.2075","5,70","USD","06.11.2025"
"T","AT&T INC","Corporates","Fixed Income","8 879,21","0,03","8 879,21","10 000,00","10 000,00","87,74","United States","-","11,11","15.02.2047","5,65","USD","09.02.2016"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8 873,69","0,03","8 873,69","10 000,00","10 000,00","88,52","United States","-","4,07","21.03.2031","2,55","USD","22.03.2021"
"C","CITIGROUP INC","Corporates","Fixed Income","8 873,74","0,03","8 873,74","10 000,00","10 000,00","88,00","United States","-","4,65","25.01.2033","3,06","USD","25.01.2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","8 875,71","0,03","8 875,71","10 000,00","10 000,00","88,41","United States","-","3,59","10.08.2030","1,75","USD","10.08.2020"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","8 870,80","0,03","8 870,80","10 000,00","10 000,00","88,33","United States","-","3,57","15.08.2030","2,05","USD","14.08.2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","8 867,27","0,03","8 867,27","10 000,00","10 000,00","86,96","United States","-","10,93","15.06.2044","4,85","USD","17.11.2020"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","8 869,99","0,03","8 869,99","10 000,00","10 000,00","87,73","United States","-","4,17","23.04.2031","1,95","USD","23.04.2021"
"BA","BOEING CO","Corporates","Fixed Income","8 865,33","0,03","8 865,33","10 000,00","10 000,00","86,94","United States","-","6,27","01.05.2034","3,60","USD","02.05.2019"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","8 866,30","0,03","8 866,30","10 000,00","10 000,00","86,44","United States","-","12,99","15.05.2053","5,10","USD","08.05.2023"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","8 861,65","0,03","8 861,65","10 000,00","10 000,00","88,37","United States","-","4,07","15.03.2031","2,38","USD","03.03.2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","8 862,72","0,03","8 862,72","10 000,00","10 000,00","88,34","United States","-","11,03","01.04.2044","4,90","USD","07.03.2014"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","8 858,90","0,03","8 858,90","10 000,00","10 000,00","87,07","United States","-","12,33","15.01.2053","5,65","USD","15.09.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","8 860,07","0,03","8 860,07","10 000,00","10 000,00","88,43","Japan","-","3,68","23.09.2030","2,14","USD","23.09.2020"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","8 853,56","0,03","8 853,56","10 000,00","10 000,00","88,04","United States","-","3,97","01.02.2031","2,20","USD","21.01.2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","8 851,88","0,03","8 851,88","10 000,00","10 000,00","87,61","United States","-","10,91","15.02.2044","4,88","USD","10.09.2013"
"NXPI","NXP BV","Corporates","Fixed Income","8 852,41","0,03","8 852,41","10 000,00","10 000,00","87,41","United States","-","4,15","11.05.2031","2,50","USD","16.05.2022"
"EQIX","EQUINIX INC","Corporates","Fixed Income","8 847,55","0,03","8 847,55","10 000,00","10 000,00","87,39","United States","-","4,16","15.05.2031","2,50","USD","17.05.2021"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","8 849,09","0,03","8 849,09","10 000,00","10 000,00","86,04","United States","-","12,03","15.05.2052","5,63","USD","29.04.2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","8 844,18","0,03","8 844,18","10 000,00","10 000,00","88,34","United States","-","13,49","15.04.2054","5,20","USD","09.06.2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","8 845,22","0,03","8 845,22","10 000,00","10 000,00","87,38","United States","-","4,59","24.11.2031","2,60","USD","24.11.2021"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","8 846,17","0,03","8 846,17","10 000,00","10 000,00","88,41","United States","-","4,11","15.04.2031","2,75","USD","11.03.2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","8 840,50","0,03","8 840,50","10 000,00","10 000,00","88,01","United States","-","4,82","03.03.2032","2,90","USD","03.03.2022"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","8 841,68","0,03","8 841,68","10 000,00","10 000,00","88,42","United States","-","4,11","22.04.2032","2,69","USD","22.04.2021"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","8 842,84","0,03","8 842,84","10 000,00","10 000,00","87,09","United States","-","8,35","15.01.2045","4,95","USD","21.11.2014"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","8 836,78","0,03","8 836,78","10 000,00","10 000,00","87,69","United States","-","3,89","08.01.2031","2,35","USD","08.01.2021"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","8 837,44","0,03","8 837,44","10 000,00","10 000,00","87,79","United States","-","4,36","01.08.2031","2,60","USD","03.05.2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","8 839,65","0,03","8 839,65","10 000,00","10 000,00","87,78","Australia","-","13,25","09.03.2053","5,13","USD","09.03.2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","8 835,00","0,03","8 835,00","10 000,00","10 000,00","87,71","United States","-","4,69","04.02.2033","2,97","USD","04.02.2022"
"MRK","MERCK & CO INC","Corporates","Fixed Income","8 835,02","0,03","8 835,02","10 000,00","10 000,00","87,87","United States","-","3,48","24.06.2030","1,45","USD","24.06.2020"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","8 835,64","0,03","8 835,64","10 000,00","10 000,00","88,10","United States","-","4,06","12.03.2031","2,30","USD","12.03.2021"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","8 832,49","0,03","8 832,49","10 000,00","10 000,00","86,20","United States","-","9,94","15.07.2046","6,60","USD","26.06.2026"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Corporates","Fixed Income","8 826,66","0,03","8 826,66","10 000,00","10 000,00","87,96","United States","-","10,68","01.04.2044","5,30","USD","03.04.2014"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","8 826,82","0,03","8 826,82","10 000,00","10 000,00","87,18","United States","-","10,93","01.02.2044","4,85","USD","28.01.2014"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","8 824,01","0,03","8 824,01","10 000,00","10 000,00","87,20","United States","-","4,61","01.12.2031","2,65","USD","01.12.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","8 824,59","0,03","8 824,59","10 000,00","10 000,00","87,68","United States","-","3,95","01.02.2031","2,50","USD","19.06.2020"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","8 825,13","0,03","8 825,13","10 000,00","10 000,00","88,11","United States","-","4,10","01.04.2031","2,50","USD","18.03.2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","8 825,51","0,03","8 825,51","10 000,00","10 000,00","88,26","United States","-","4,18","22.04.2032","2,58","USD","22.04.2021"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","8 820,25","0,03","8 820,25","10 000,00","10 000,00","86,91","Australia","-","4,53","18.11.2036","3,02","USD","18.11.2021"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","8 820,76","0,03","8 820,76","10 000,00","10 000,00","86,02","United States","-","11,42","30.11.2048","5,55","USD","18.11.2019"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","8 822,55","0,03","8 822,55","10 000,00","10 000,00","87,27","United States","-","13,58","14.08.2054","5,05","USD","14.08.2024"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","8 817,91","0,03","8 817,91","10 000,00","10 000,00","87,75","China","-","4,00","09.02.2031","2,13","USD","09.02.2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","8 813,57","0,03","8 813,57","10 000,00","10 000,00","87,67","United States","-","3,50","23.07.2031","1,90","USD","23.07.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","8 815,38","0,03","8 815,38","10 000,00","10 000,00","87,32","United States","-","3,77","01.11.2030","1,75","USD","02.11.2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","8 815,79","0,03","8 815,79","10 000,00","10 000,00","87,41","United States","-","4,65","21.01.2033","2,94","USD","24.01.2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","8 811,69","0,03","8 811,69","10 000,00","10 000,00","85,82","United States","-","12,88","20.11.2055","5,45","USD","20.11.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","8 812,02","0,03","8 812,02","10 000,00","10 000,00","86,18","United States","-","11,15","01.06.2045","4,95","USD","29.05.2015"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","8 806,90","0,03","8 806,90","10 000,00","10 000,00","87,25","United Kingdom","-","8,19","15.08.2037","4,39","USD","20.11.2018"
"HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","8 808,48","0,03","8 808,48","10 000,00","10 000,00","85,90","United States","-","11,16","15.11.2045","5,00","USD","13.11.2015"
"DOC","DOC DR LLC","Corporates","Fixed Income","8 808,52","0,03","8 808,52","10 000,00","10 000,00","86,84","United States","-","4,54","01.11.2031","2,63","USD","13.10.2021"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","8 808,83","0,03","8 808,83","10 000,00","10 000,00","87,54","United States","-","13,22","15.09.2054","5,35","USD","09.09.2024"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","8 809,11","0,03","8 809,11","10 000,00","10 000,00","87,18","United States","-","3,77","15.11.2030","2,10","USD","26.08.2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","8 804,92","0,03","8 804,92","10 000,00","10 000,00","87,12","United States","-","4,20","12.05.2031","2,10","USD","12.05.2021"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","8 802,72","0,03","8 802,72","10 000,00","10 000,00","87,37","United States","-","3,90","15.01.2031","2,45","USD","18.08.2021"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Corporates","Fixed Income","8 803,01","0,03","8 803,01","9 748,00","9 748,00","90,01","United States","-","10,48","01.10.2054","5,08","USD","02.10.2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","8 793,95","0,03","8 793,95","10 000,00","10 000,00","85,79","United States","-","13,11","17.05.2053","5,00","USD","17.05.2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","8 794,43","0,03","8 794,43","10 000,00","10 000,00","87,30","United States","-","4,33","15.07.2031","2,40","USD","02.07.2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","8 794,61","0,03","8 794,61","10 000,00","10 000,00","87,00","United States","-","3,70","24.10.2031","1,92","USD","21.10.2020"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Corporates","Fixed Income","8 795,85","0,03","8 795,85","10 000,00","10 000,00","86,86","Belgium","-","11,51","01.02.2046","4,90","USD","25.01.2016"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","8 796,24","0,03","8 796,24","10 000,00","10 000,00","87,01","Canada","-","4,64","02.12.2031","2,45","USD","02.12.2021"
"EXP","EAGLE MATERIALS INC","Corporates","Fixed Income","8 792,66","0,03","8 792,66","10 000,00","10 000,00","87,16","United States","-","4,28","01.07.2031","2,50","USD","01.07.2021"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","8 780,61","0,03","8 780,61","10 000,00","10 000,00","87,03","United States","-","4,70","15.01.2032","2,88","USD","12.01.2022"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","8 777,61","0,03","8 777,61","10 000,00","10 000,00","87,17","United States","-","3,92","15.01.2031","2,25","USD","15.06.2020"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","8 773,06","0,03","8 773,06","10 000,00","10 000,00","87,13","United States","-","4,77","01.02.2032","2,65","USD","11.01.2022"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","8 774,02","0,03","8 774,02","10 000,00","10 000,00","87,47","Japan","-","4,07","09.03.2031","2,25","USD","09.03.2021"
"JBS","JBS USA LUX SA","Corporates","Fixed Income","8 776,06","0,03","8 776,06","10 000,00","10 000,00","86,45","Brazil","-","4,92","15.05.2032","3,00","USD","21.08.2023"
"AVGO","BROADCOM INC","Corporates","Fixed Income","8 770,83","0,03","8 770,83","10 000,00","10 000,00","87,25","United States","-","3,99","15.02.2031","2,45","USD","21.10.2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","8 770,88","0,03","8 770,88","10 000,00","10 000,00","87,41","United States","-","3,61","21.08.2030","1,75","USD","21.08.2020"
"AAPL","APPLE INC","Corporates","Fixed Income","8 771,26","0,03","8 771,26","10 000,00","10 000,00","87,37","United States","-","4,04","08.02.2031","1,65","USD","08.02.2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","8 772,00","0,03","8 772,00","10 000,00","10 000,00","87,54","United States","-","3,68","15.09.2030","1,75","USD","11.09.2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8 772,07","0,03","8 772,07","10 000,00","10 000,00","87,23","United States","-","8,93","15.03.2039","4,81","USD","06.07.2017"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","8 772,23","0,03","8 772,23","10 000,00","10 000,00","86,71","United States","-","13,50","09.02.2054","5,00","USD","09.02.2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","8 767,22","0,03","8 767,22","10 000,00","10 000,00","86,59","Canada","-","4,59","03.11.2031","2,30","USD","29.10.2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","8 768,34","0,03","8 768,34","10 000,00","10 000,00","85,47","United States","-","14,37","17.05.2063","5,15","USD","17.05.2023"
"LDOS","LEIDOS INC","Corporates","Fixed Income","8 769,14","0,03","8 769,14","10 000,00","10 000,00","87,26","United States","-","4,01","15.02.2031","2,30","USD","21.06.2021"
"STT","STATE STREET CORP","Corporates","Fixed Income","8 769,49","0,03","8 769,49","10 000,00","10 000,00","87,40","United States","-","4,06","03.03.2031","2,20","USD","03.03.2021"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","8 763,92","0,03","8 763,92","10 000,00","10 000,00","87,10","United States","-","4,80","03.02.2032","2,45","USD","14.01.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","8 764,94","0,03","8 764,94","10 000,00","10 000,00","85,46","United States","-","8,48","23.04.2039","4,41","USD","23.04.2018"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","8 765,13","0,03","8 765,13","10 000,00","10 000,00","86,61","United States","-","12,62","15.02.2054","5,60","USD","09.02.2024"
"HCA","HCA INC","Corporates","Fixed Income","8 765,44","0,03","8 765,44","10 000,00","10 000,00","87,01","United States","-","4,34","15.07.2031","2,38","USD","30.06.2021"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","8 759,81","0,03","8 759,81","10 000,00","10 000,00","86,72","United States","-","4,65","15.01.2032","3,25","USD","13.12.2021"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","8 760,95","0,03","8 760,95","10 000,00","10 000,00","87,51","United States","-","3,73","01.10.2030","1,65","USD","30.09.2020"
"PSX","PHILLIPS 66","Corporates","Fixed Income","8 758,13","0,03","8 758,13","10 000,00","10 000,00","85,46","United States","-","10,94","15.11.2044","4,88","USD","17.11.2014"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","8 754,03","0,03","8 754,03","10 000,00","10 000,00","87,23","United States","-","3,60","15.08.2030","1,65","USD","14.08.2020"
"CMI","CUMMINS INC","Corporates","Fixed Income","8 754,89","0,03","8 754,89","10 000,00","10 000,00","87,34","United States","-","3,66","01.09.2030","1,50","USD","24.08.2020"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","8 754,93","0,03","8 754,93","10 000,00","10 000,00","87,45","United States","-","3,72","01.10.2030","1,75","USD","01.10.2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8 755,76","0,03","8 755,76","10 000,00","10 000,00","86,66","United States","-","12,79","23.02.2054","5,50","USD","23.02.2024"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","8 750,62","0,03","8 750,62","10 000,00","10 000,00","86,77","United States","-","11,85","01.03.2048","5,20","USD","01.03.2018"
"ETR","ENTERGY TEXAS INC","Corporates","Fixed Income","8 750,65","0,03","8 750,65","10 000,00","10 000,00","87,23","United States","-","9,07","30.03.2039","4,50","USD","08.01.2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8 751,00","0,03","8 751,00","10 000,00","10 000,00","87,34","United States","-","3,20","01.04.2030","2,95","USD","01.04.2020"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","8 746,42","0,03","8 746,42","10 000,00","10 000,00","87,09","United States","-","4,03","15.02.2031","2,00","USD","05.08.2020"
"STC","STEWART INFORMATION SERVICES CORPO","Corporates","Fixed Income","8 743,46","0,03","8 743,46","10 000,00","10 000,00","85,86","United States","-","4,45","15.11.2031","3,60","USD","24.11.2021"
"AAPL","APPLE INC","Corporates","Fixed Income","8 743,58","0,03","8 743,58","10 000,00","10 000,00","87,22","United States","-","3,64","20.08.2030","1,25","USD","20.08.2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","8 744,07","0,03","8 744,07","10 000,00","10 000,00","85,30","United States","-","12,14","14.11.2048","4,88","USD","18.09.2018"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8 745,76","0,03","8 745,76","10 000,00","10 000,00","86,65","United States","-","3,77","30.10.2030","1,68","USD","03.05.2021"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Corporates","Fixed Income","8 740,64","0,03","8 740,64","10 000,00","10 000,00","85,40","United States","-","10,58","01.06.2044","5,13","USD","29.05.2014"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8 736,18","0,03","8 736,18","10 000,00","10 000,00","86,33","United States","-","5,21","06.02.2033","4,90","USD","06.02.2023"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","8 736,47","0,03","8 736,47","10 000,00","10 000,00","86,05","United States","-","11,06","20.07.2045","5,13","USD","20.07.2015"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","8 737,14","0,03","8 737,14","10 000,00","10 000,00","87,26","United States","-","12,91","15.10.2054","5,60","USD","26.09.2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","8 737,26","0,03","8 737,26","10 000,00","10 000,00","86,91","United States","-","4,41","16.08.2031","2,50","USD","16.08.2021"
"STT","STATE STREET CORP","Corporates","Fixed Income","8 737,57","0,03","8 737,57","10 000,00","10 000,00","86,83","United States","-","4,77","07.02.2033","2,62","USD","07.02.2022"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","8 738,61","0,03","8 738,61","10 000,00","10 000,00","86,00","United States","-","4,49","28.10.2031","2,88","USD","28.10.2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","8 735,15","0,03","8 735,15","10 000,00","10 000,00","87,32","United States","-","3,75","15.10.2030","1,88","USD","28.09.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","8 730,85","0,03","8 730,85","10 000,00","10 000,00","86,81","United States","-","10,98","15.03.2044","4,85","USD","18.03.2013"
"MPLX","MPLX LP","Corporates","Fixed Income","8 731,73","0,03","8 731,73","10 000,00","10 000,00","87,23","United States","-","8,58","15.04.2038","4,50","USD","08.02.2018"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Corporates","Fixed Income","8 732,38","0,03","8 732,38","10 000,00","10 000,00","86,99","Bermuda","-","4,81","15.03.2032","3,25","USD","19.01.2022"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","8 726,14","0,03","8 726,14","10 000,00","10 000,00","87,16","United States","-","3,72","01.10.2030","1,70","USD","28.09.2020"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","8 728,22","0,03","8 728,22","10 000,00","10 000,00","85,08","United States","-","12,76","15.05.2052","5,05","USD","13.05.2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8 723,05","0,03","8 723,05","10 000,00","10 000,00","86,88","United States","-","5,02","26.09.2032","4,80","USD","26.09.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","8 720,54","0,03","8 720,54","10 000,00","10 000,00","86,59","United States","-","4,76","01.02.2032","2,75","USD","13.01.2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","8 721,10","0,03","8 721,10","10 000,00","10 000,00","85,41","United States","-","11,33","09.12.2045","4,88","USD","09.12.2015"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","8 722,35","0,03","8 722,35","10 000,00","10 000,00","86,02","United States","-","10,81","15.01.2043","4,45","USD","05.10.2012"
"KLAC","KLA CORP","Corporates","Fixed Income","8 716,42","0,03","8 716,42","10 000,00","10 000,00","85,75","United States","-","14,25","15.07.2062","5,25","USD","23.06.2022"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","8 717,09","0,03","8 717,09","10 000,00","10 000,00","86,78","United States","-","4,02","11.02.2031","1,96","USD","11.02.2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","8 717,55","0,03","8 717,55","10 000,00","10 000,00","86,43","United States","-","3,79","19.11.2031","1,76","USD","19.11.2020"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","8 718,11","0,03","8 718,11","10 000,00","10 000,00","86,48","United States","-","4,30","15.06.2031","2,00","USD","16.06.2021"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","8 718,25","0,03","8 718,25","10 000,00","10 000,00","85,57","United States","-","9,55","15.01.2043","6,00","USD","10.01.2013"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","8 713,43","0,03","8 713,43","10 000,00","10 000,00","86,13","United States","-","5,42","15.12.2032","2,85","USD","09.11.2021"
"LMT","LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","8 714,89","0,03","8 714,89","10 000,00","10 000,00","85,10","United States","-","11,59","15.05.2046","4,70","USD","23.11.2015"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","8 715,24","0,03","8 715,24","10 000,00","10 000,00","86,51","United States","-","3,83","13.11.2030","1,45","USD","13.11.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","8 715,77","0,03","8 715,77","10 000,00","10 000,00","85,01","United States","-","10,88","22.05.2045","5,15","USD","22.05.2015"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","8 709,58","0,03","8 709,58","10 000,00","10 000,00","86,16","United States","-","11,36","15.02.2046","5,05","USD","26.02.2015"
"ABBV","ABBVIE INC","Corporates","Fixed Income","8 709,85","0,03","8 709,85","10 000,00","10 000,00","85,04","United States","-","11,26","14.05.2045","4,70","USD","14.05.2015"
"CARGIL","CARGILL INC 144A","Corporates","Fixed Income","8 710,13","0,03","8 710,13","10 000,00","10 000,00","86,15","United States","-","4,62","10.11.2031","2,13","USD","10.11.2021"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Corporates","Fixed Income","8 710,28","0,03","8 710,28","10 000,00","10 000,00","86,34","United States","-","3,81","15.11.2030","1,75","USD","17.11.2020"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","8 710,88","0,03","8 710,88","10 000,00","10 000,00","85,04","United Kingdom","-","11,64","30.05.2048","5,25","USD","30.05.2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","8 712,40","0,03","8 712,40","10 000,00","10 000,00","85,38","United States","-","13,01","15.06.2052","4,95","USD","23.05.2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","8 706,90","0,03","8 706,90","10 000,00","10 000,00","85,31","United States","-","10,41","01.06.2042","4,50","USD","01.06.2012"
"PFE","PFIZER INC","Corporates","Fixed Income","8 708,19","0,03","8 708,19","10 000,00","10 000,00","86,66","United States","-","8,97","15.09.2038","4,10","USD","07.09.2018"
"GLW","CORNING INC","Corporates","Fixed Income","8 702,83","0,03","8 702,83","10 000,00","10 000,00","84,65","United States","-","14,63","15.11.2079","5,45","USD","19.11.2019"
"ATH","ATHENE HOLDING LTD","Corporates","Fixed Income","8 704,20","0,03","8 704,20","10 000,00","10 000,00","86,68","United States","-","11,88","01.04.2054","6,25","USD","22.03.2024"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","8 705,57","0,03","8 705,57","10 000,00","10 000,00","86,57","Canada","-","4,41","01.08.2031","2,15","USD","24.06.2021"
"MS","MORGAN STANLEY","Corporates","Fixed Income","8 699,84","0,03","8 699,84","10 000,00","10 000,00","87,00","United States","-","8,36","22.04.2039","4,46","USD","24.04.2018"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","8 700,33","0,03","8 700,33","10 000,00","10 000,00","86,48","United States","-","11,25","15.09.2045","5,10","USD","03.03.2015"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","8 700,35","0,03","8 700,35","10 000,00","10 000,00","86,30","United States","-","12,25","01.09.2048","4,95","USD","16.08.2018"
"BRK","BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","8 697,52","0,03","8 697,52","10 000,00","10 000,00","86,09","United States","-","10,84","11.02.2043","4,50","USD","11.02.2013"
"HCA","HCA INC","Corporates","Fixed Income","8 697,53","0,03","8 697,53","10 000,00","10 000,00","85,12","United States","-","11,88","15.06.2049","5,25","USD","12.06.2019"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","8 698,57","0,03","8 698,57","10 000,00","10 000,00","86,48","United States","-","4,39","01.08.2031","2,25","USD","26.07.2021"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","8 694,65","0,03","8 694,65","10 000,00","10 000,00","86,37","United States","-","3,90","15.12.2030","1,63","USD","15.12.2020"
"OWL","BLUE OWL FINANCE LLC","Corporates","Fixed Income","8 695,09","0,03","8 695,09","10 000,00","10 000,00","85,81","United States","-","4,16","10.06.2031","3,13","USD","24.10.2024"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","8 691,24","0,03","8 691,24","10 000,00","10 000,00","86,52","United States","-","9,71","19.03.2040","4,23","USD","19.03.2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8 692,16","0,03","8 692,16","10 000,00","10 000,00","85,71","United States","-","6,63","03.08.2035","5,50","USD","03.02.2025"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","8 685,84","0,03","8 685,84","10 000,00","10 000,00","85,46","United States","-","10,95","15.07.2045","5,20","USD","19.08.2016"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","8 687,33","0,03","8 687,33","10 000,00","10 000,00","86,30","United States","-","3,81","29.10.2030","1,20","USD","29.10.2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","8 682,49","0,03","8 682,49","10 000,00","10 000,00","86,40","United States","-","3,98","04.02.2032","1,95","USD","04.02.2021"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","8 684,30","0,03","8 684,30","10 000,00","10 000,00","84,83","United States","-","10,25","15.05.2042","4,63","USD","07.05.2012"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","8 679,54","0,03","8 679,54","10 000,00","10 000,00","86,14","United States","-","4,75","15.01.2032","2,44","USD","13.12.2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","8 680,21","0,03","8 680,21","10 000,00","10 000,00","86,79","United States","-","4,54","20.10.2032","2,57","USD","20.10.2021"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Corporates","Fixed Income","8 681,08","0,03","8 681,08","10 000,00","10 000,00","85,77","Belgium","-","11,08","01.02.2044","4,63","USD","27.01.2014"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","8 681,51","0,03","8 681,51","10 000,00","10 000,00","86,76","United States","-","4,96","15.04.2032","2,70","USD","01.11.2021"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","8 681,80","0,03","8 681,80","10 000,00","10 000,00","86,24","United States","-","4,33","21.07.2032","2,30","USD","21.07.2021"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","8 682,11","0,03","8 682,11","10 000,00","10 000,00","86,28","Canada","-","4,81","02.02.2032","2,45","USD","10.01.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","8 677,32","0,03","8 677,32","10 000,00","10 000,00","86,17","United States","-","4,31","21.07.2032","2,38","USD","21.07.2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","8 673,96","0,03","8 673,96","10 000,00","10 000,00","86,21","United States","-","3,95","15.01.2031","1,95","USD","28.05.2020"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","8 674,69","0,03","8 674,69","10 000,00","10 000,00","86,57","United States","-","3,68","01.09.2030","1,25","USD","13.08.2020"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Corporates","Fixed Income","8 669,63","0,03","8 669,63","10 000,00","10 000,00","84,76","Canada","-","11,64","01.06.2047","4,95","USD","30.05.2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","8 669,92","0,03","8 669,92","10 000,00","10 000,00","86,18","Japan","-","9,25","07.03.2039","4,15","USD","07.03.2019"
"CLR","CONTINENTAL RESOURCES INC 144A","Corporates","Fixed Income","8 671,73","0,03","8 671,73","10 000,00","10 000,00","86,55","United States","-","4,90","01.04.2032","2,88","USD","22.11.2021"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","8 668,55","0,03","8 668,55","10 000,00","10 000,00","84,66","United States","-","11,16","20.05.2045","4,80","USD","20.05.2015"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","8 665,35","0,03","8 665,35","10 000,00","10 000,00","86,38","Japan","-","4,49","13.09.2031","2,56","USD","13.09.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","8 659,03","0,03","8 659,03","10 000,00","10 000,00","86,12","United States","-","3,95","27.01.2032","1,99","USD","27.01.2021"
"AAPL","APPLE INC","Corporates","Fixed Income","8 659,59","0,03","8 659,59","10 000,00","10 000,00","84,54","United States","-","11,16","06.05.2044","4,45","USD","06.05.2014"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","8 661,48","0,03","8 661,48","10 000,00","10 000,00","86,08","United States","-","4,81","04.02.2032","2,45","USD","04.02.2021"
"NXPI","NXP BV","Corporates","Fixed Income","8 657,33","0,03","8 657,33","10 000,00","10 000,00","86,08","United States","-","4,82","15.02.2032","2,65","USD","16.05.2022"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","8 657,94","0,03","8 657,94","10 000,00","10 000,00","85,18","United States","-","4,50","15.11.2031","3,20","USD","04.11.2021"
"AAPL","APPLE INC","Corporates","Fixed Income","8 658,85","0,03","8 658,85","10 000,00","10 000,00","86,22","United States","-","4,47","05.08.2031","1,70","USD","05.08.2021"
"HUM","HUMANA INC","Corporates","Fixed Income","8 652,34","0,03","8 652,34","10 000,00","10 000,00","85,96","United States","-","12,61","15.03.2053","5,50","USD","13.03.2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","8 653,13","0,03","8 653,13","10 000,00","10 000,00","86,29","United States","-","4,51","15.09.2031","2,30","USD","27.09.2021"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","8 653,87","0,03","8 653,87","10 000,00","10 000,00","86,40","United States","-","3,71","15.09.2030","1,38","USD","17.09.2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","8 654,07","0,03","8 654,07","10 000,00","10 000,00","85,88","United States","-","4,31","15.06.2031","1,88","USD","01.03.2021"
"ET","ENERGY TRANSFER PARTNERS LP","Corporates","Fixed Income","8 654,87","0,03","8 654,87","10 000,00","10 000,00","86,02","United States","-","11,02","15.03.2045","5,15","USD","12.03.2015"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8 654,90","0,03","8 654,90","10 000,00","10 000,00","86,41","United States","-","3,70","18.09.2030","1,50","USD","18.09.2020"
"NOW","SERVICENOW INC","Corporates","Fixed Income","8 654,99","0,03","8 654,99","10 000,00","10 000,00","86,35","United States","-","3,67","01.09.2030","1,40","USD","11.08.2020"
"AAPL","APPLE INC","Corporates","Fixed Income","8 650,87","0,03","8 650,87","10 000,00","10 000,00","85,75","United States","-","11,78","23.02.2046","4,65","USD","23.02.2016"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","8 645,66","0,03","8 645,66","10 000,00","10 000,00","84,11","United States","-","13,65","20.11.2065","5,55","USD","20.11.2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","8 645,93","0,03","8 645,93","10 000,00","10 000,00","85,97","United States","-","8,25","03.03.2037","3,63","USD","03.03.2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","8 646,28","0,03","8 646,28","10 000,00","10 000,00","86,23","Canada","-","4,54","10.09.2031","2,00","USD","10.09.2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","8 646,83","0,03","8 646,83","10 000,00","10 000,00","85,68","United States","-","12,90","28.02.2053","5,25","USD","09.02.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8 647,60","0,03","8 647,60","10 000,00","10 000,00","86,03","United States","-","3,98","20.01.2031","1,75","USD","20.11.2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","8 642,31","0,03","8 642,31","10 000,00","10 000,00","86,18","United States","-","4,92","15.03.2032","2,38","USD","16.11.2021"
"LYB","LYB INTERNATIONAL FINANCE BV","Corporates","Fixed Income","8 642,50","0,03","8 642,50","10 000,00","10 000,00","85,01","United States","-","10,29","15.07.2043","5,25","USD","16.07.2013"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","8 643,02","0,03","8 643,02","10 000,00","10 000,00","85,10","United States","-","11,53","15.07.2046","4,95","USD","12.07.2016"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","8 643,17","0,03","8 643,17","10 000,00","10 000,00","86,15","United States","-","4,07","28.02.2031","1,88","USD","16.12.2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","8 643,20","0,03","8 643,20","10 000,00","10 000,00","85,40","United States","-","14,75","09.02.2064","5,10","USD","09.02.2024"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","8 639,48","0,03","8 639,48","10 000,00","10 000,00","84,25","United States","-","11,23","15.07.2056","6,65","USD","26.06.2026"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","8 640,79","0,03","8 640,79","10 000,00","10 000,00","85,78","United States","-","4,72","12.02.2032","3,25","USD","12.11.2021"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","8 640,95","0,03","8 640,95","10 000,00","10 000,00","84,79","United States","-","11,43","15.06.2045","4,60","USD","11.06.2015"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","8 636,69","0,03","8 636,69","10 000,00","10 000,00","84,35","United States","-","10,96","15.05.2044","4,63","USD","15.07.2020"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","8 634,57","0,03","8 634,57","10 000,00","10 000,00","85,36","United States","-","4,62","15.11.2031","2,25","USD","21.05.2021"
"EFX","EQUIFAX INC","Corporates","Fixed Income","8 630,20","0,03","8 630,20","10 000,00","10 000,00","86,06","United States","-","4,50","15.09.2031","2,35","USD","13.08.2021"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","8 618,62","0,03","8 618,62","10 000,00","10 000,00","86,06","United States","-","4,14","01.04.2031","2,10","USD","16.02.2021"
"SVELEV","7-ELEVEN INC 144A","Corporates","Fixed Income","8 615,47","0,03","8 615,47","10 000,00","10 000,00","85,79","Japan","-","4,03","10.02.2031","1,80","USD","10.02.2021"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","8 615,67","0,03","8 615,67","10 000,00","10 000,00","85,27","United States","-","10,97","12.08.2043","4,55","USD","08.10.2024"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","8 615,78","0,03","8 615,78","10 000,00","10 000,00","85,08","Australia","-","9,22","24.07.2039","4,42","USD","24.07.2019"
"OGS","ONE GAS INC","Corporates","Fixed Income","8 612,52","0,03","8 612,52","10 000,00","10 000,00","85,08","United States","-","10,98","01.02.2044","4,66","USD","07.10.2014"
"MET","METLIFE INC","Corporates","Fixed Income","8 613,85","0,03","8 613,85","10 000,00","10 000,00","84,79","United States","-","12,98","15.07.2052","5,00","USD","11.07.2022"
"GD","GENERAL DYNAMICS CORPORATION","Corporates","Fixed Income","8 614,86","0,03","8 614,86","10 000,00","10 000,00","85,90","United States","-","9,72","01.04.2040","4,25","USD","25.03.2020"
"USB","US BANCORP MTN","Corporates","Fixed Income","8 609,36","0,03","8 609,36","10 000,00","10 000,00","84,92","United States","-","4,56","03.11.2036","2,49","USD","03.11.2021"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","8 609,83","0,03","8 609,83","10 000,00","10 000,00","85,67","United States","-","4,42","18.08.2031","2,40","USD","18.08.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","8 610,61","0,03","8 610,61","10 000,00","10 000,00","82,71","United States","-","10,64","23.10.2055","6,83","USD","01.12.2016"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","8 611,67","0,03","8 611,67","10 000,00","10 000,00","85,18","United States","-","4,15","28.04.2032","1,93","USD","25.01.2021"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","8 605,34","0,03","8 605,34","10 000,00","10 000,00","85,55","United States","-","12,48","15.03.2049","4,88","USD","04.03.2019"
"TSN","TYSON FOODS INC","Corporates","Fixed Income","8 606,20","0,03","8 606,20","10 000,00","10 000,00","85,72","United States","-","12,11","28.09.2048","5,10","USD","28.09.2018"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","8 606,55","0,03","8 606,55","10 000,00","10 000,00","85,01","United States","-","11,30","01.02.2045","4,70","USD","30.01.2015"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","8 602,34","0,03","8 602,34","10 000,00","10 000,00","85,55","United States","-","11,56","15.03.2045","4,63","USD","31.08.2015"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8 599,07","0,03","8 599,07","10 000,00","10 000,00","84,22","United States","-","8,22","08.07.2039","6,13","USD","08.07.2009"
"VMW","VMWARE LLC","Corporates","Fixed Income","8 599,36","0,03","8 599,36","10 000,00","10 000,00","85,58","United States","-","4,44","15.08.2031","2,20","USD","02.08.2021"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","8 600,41","0,03","8 600,41","10 000,00","10 000,00","85,33","United States","-","11,67","01.03.2046","4,75","USD","14.09.2015"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","8 600,73","0,03","8 600,73","10 000,00","10 000,00","85,96","United States","-","4,58","15.10.2031","2,40","USD","25.07.2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","8 596,75","0,03","8 596,75","10 000,00","10 000,00","85,22","United States","-","13,42","27.02.2053","4,88","USD","27.02.2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","8 597,13","0,03","8 597,13","10 000,00","10 000,00","83,94","United States","-","10,59","06.11.2042","4,40","USD","05.08.2013"
"CRM","SALESFORCE INC","Corporates","Fixed Income","8 594,70","0,03","8 594,70","10 000,00","10 000,00","85,42","United States","-","4,38","15.07.2031","1,95","USD","12.07.2021"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","8 590,00","0,03","8 590,00","10 000,00","10 000,00","83,91","Switzerland","-","10,41","08.05.2042","4,38","USD","08.05.2012"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","8 587,18","0,03","8 587,18","10 000,00","10 000,00","85,65","United States","-","4,53","15.09.2031","2,13","USD","18.08.2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","8 583,11","0,03","8 583,11","10 000,00","10 000,00","85,34","United States","-","11,37","15.03.2045","4,75","USD","17.11.2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","8 575,27","0,03","8 575,27","10 000,00","10 000,00","85,48","United States","-","4,52","01.09.2031","1,90","USD","10.08.2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","8 576,68","0,03","8 576,68","10 000,00","10 000,00","84,49","United States","-","11,40","15.07.2045","4,75","USD","23.07.2015"
"AVGO","BROADCOM INC","Corporates","Fixed Income","8 578,12","0,03","8 578,12","10 000,00","10 000,00","85,71","United States","-","5,64","15.04.2033","3,42","USD","21.10.2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","8 572,12","0,03","8 572,12","10 000,00","10 000,00","83,63","United States","-","11,61","03.11.2045","4,45","USD","03.11.2015"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","8 574,76","0,03","8 574,76","10 000,00","10 000,00","85,13","United States","-","4,76","01.02.2032","2,75","USD","10.01.2022"
"ABBV","ABBVIE INC","Corporates","Fixed Income","8 565,92","0,03","8 565,92","10 000,00","10 000,00","83,96","United States","-","9,45","21.11.2039","4,05","USD","17.11.2020"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","8 567,50","0,03","8 567,50","10 000,00","10 000,00","85,61","United States","-","5,67","15.04.2033","3,25","USD","10.03.2021"
"PLD","PROLOGIS LP","Corporates","Fixed Income","8 568,05","0,03","8 568,05","10 000,00","10 000,00","85,66","United States","-","3,79","15.10.2030","1,25","USD","20.08.2020"
"KLAC","KLA CORP","Corporates","Fixed Income","8 564,07","0,03","8 564,07","10 000,00","10 000,00","84,31","United States","-","13,02","15.07.2052","4,95","USD","23.06.2022"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","8 564,19","0,03","8 564,19","10 000,00","10 000,00","85,49","United States","-","4,15","15.03.2031","1,50","USD","17.11.2020"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","8 564,76","0,03","8 564,76","10 000,00","10 000,00","83,95","United States","-","11,36","15.12.2045","4,80","USD","19.11.2015"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","8 559,46","0,03","8 559,46","10 000,00","10 000,00","84,83","United States","-","4,70","01.12.2031","1,95","USD","26.08.2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","8 559,54","0,03","8 559,54","10 000,00","10 000,00","85,25","United States","-","4,05","13.02.2032","1,79","USD","13.11.2020"
"BNCN","BROOKFIELD FINANCE I UK PLC","Corporates","Fixed Income","8 560,89","0,03","8 560,89","10 000,00","10 000,00","85,08","Canada","-","4,81","30.01.2032","2,34","USD","26.07.2021"
"NI","NISOURCE INC","Corporates","Fixed Income","8 561,38","0,03","8 561,38","10 000,00","10 000,00","84,72","United States","-","10,88","15.02.2044","4,80","USD","12.04.2013"
"KVUE","KENVUE INC","Corporates","Fixed Income","8 551,66","0,03","8 551,66","10 000,00","10 000,00","85,10","United States","-","13,21","22.03.2053","5,05","USD","17.10.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","8 554,11","0,03","8 554,11","10 000,00","10 000,00","84,90","United States","-","8,41","22.08.2037","3,88","USD","06.06.2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","8 554,63","0,03","8 554,63","10 000,00","10 000,00","83,52","Switzerland","-","11,17","06.05.2044","4,40","USD","21.02.2014"
"PLD","PROLOGIS LP","Corporates","Fixed Income","8 549,05","0,03","8 549,05","10 000,00","10 000,00","85,32","United States","-","4,14","15.03.2031","1,63","USD","19.02.2021"
"HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","8 551,03","0,03","8 551,03","10 000,00","10 000,00","84,44","United States","-","10,69","01.08.2043","4,75","USD","05.08.2013"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","8 547,19","0,03","8 547,19","10 000,00","10 000,00","83,31","United States","-","14,35","18.05.2063","5,05","USD","18.05.2023"
"INTU","INTUIT INC","Corporates","Fixed Income","8 547,41","0,03","8 547,41","10 000,00","10 000,00","84,91","United States","-","12,63","15.09.2053","5,50","USD","15.09.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","8 544,52","0,03","8 544,52","10 000,00","10 000,00","84,90","United States","-","4,40","29.07.2032","2,36","USD","29.07.2021"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","8 541,31","0,03","8 541,31","10 000,00","10 000,00","84,86","United States","-","4,81","15.01.2032","2,05","USD","15.09.2021"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","8 541,36","0,03","8 541,36","10 000,00","10 000,00","85,17","United States","-","4,54","01.09.2031","1,75","USD","16.08.2021"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","8 536,56","0,03","8 536,56","10 000,00","10 000,00","83,39","United States","-","12,69","01.06.2052","5,05","USD","23.05.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","8 532,72","0,03","8 532,72","10 000,00","10 000,00","83,94","United States","-","10,92","08.07.2044","4,80","USD","08.07.2014"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","8 533,16","0,03","8 533,16","10 000,00","10 000,00","85,07","United States","-","5,43","01.04.2033","4,40","USD","15.03.2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","8 533,70","0,03","8 533,70","10 000,00","10 000,00","84,95","United States","-","4,45","12.08.2031","2,00","USD","12.08.2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","8 533,72","0,03","8 533,72","10 000,00","10 000,00","84,16","United States","-","12,07","01.02.2050","5,25","USD","13.01.2020"
"V","VISA INC","Corporates","Fixed Income","8 533,93","0,03","8 533,93","10 000,00","10 000,00","85,13","United States","-","4,12","15.02.2031","1,10","USD","17.08.2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","8 528,96","0,03","8 528,96","10 000,00","10 000,00","85,15","United States","-","4,16","15.03.2031","1,38","USD","07.01.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","8 530,83","0,03","8 530,83","10 000,00","10 000,00","83,40","United States","-","10,19","15.11.2041","4,38","USD","15.11.2011"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","8 531,18","0,03","8 531,18","10 000,00","10 000,00","82,75","United States","-","11,32","01.11.2048","5,40","USD","22.10.2018"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","8 524,79","0,03","8 524,79","10 000,00","10 000,00","83,52","United States","-","12,09","15.12.2048","4,90","USD","27.08.2019"
"AMGN","AMGEN INC","Corporates","Fixed Income","8 525,92","0,03","8 525,92","10 000,00","10 000,00","84,72","United States","-","4,81","15.01.2032","2,00","USD","09.08.2021"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","8 508,15","0,03","8 508,15","10 000,00","10 000,00","84,84","United States","-","4,93","15.03.2032","2,35","USD","22.09.2021"
"JEF","JEFFERIES GROUP LLC MTN","Corporates","Fixed Income","8 502,42","0,03","8 502,42","10 000,00","10 000,00","84,97","United States","-","4,55","15.10.2031","2,63","USD","08.10.2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","8 498,12","0,03","8 498,12","10 000,00","10 000,00","84,64","United States","-","9,46","25.03.2040","4,60","USD","25.03.2020"
"PFE","PFIZER INC","Corporates","Fixed Income","8 492,54","0,03","8 492,54","10 000,00","10 000,00","83,01","United States","-","11,17","15.05.2044","4,40","USD","15.05.2014"
"OGLETH","OGLETHORPE POWER CORPORATION","Corporates","Fixed Income","8 488,22","0,03","8 488,22","10 000,00","10 000,00","84,59","United States","-","12,12","01.10.2048","5,05","USD","09.05.2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8 489,73","0,03","8 489,73","10 000,00","10 000,00","84,66","United States","-","4,93","15.03.2032","2,36","USD","28.04.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","8 489,88","0,03","8 489,88","10 000,00","10 000,00","82,98","United States","-","7,99","31.10.2038","4,02","USD","31.10.2017"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","8 485,92","0,03","8 485,92","10 000,00","10 000,00","83,91","United States","-","8,09","24.07.2038","3,88","USD","24.07.2017"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","8 481,59","0,03","8 481,59","10 000,00","10 000,00","82,79","United States","-","8,75","23.04.2040","4,08","USD","23.04.2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","8 482,22","0,03","8 482,22","10 000,00","10 000,00","84,72","United States","-","13,25","15.04.2053","5,05","USD","28.03.2023"
"T","AT&T INC","Corporates","Fixed Income","8 484,05","0,03","8 484,05","10 000,00","10 000,00","84,33","United States","-","4,83","01.02.2032","2,25","USD","04.08.2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8 477,02","0,03","8 477,02","10 000,00","10 000,00","81,65","United States","-","10,23","09.11.2052","6,90","USD","09.11.2022"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","8 471,66","0,03","8 471,66","10 000,00","10 000,00","84,05","United States","-","12,58","01.03.2049","4,70","USD","25.02.2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","8 468,93","0,03","8 468,93","10 000,00","10 000,00","82,48","United States","-","12,11","01.06.2054","5,65","USD","22.05.2024"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Corporates","Fixed Income","8 470,74","0,03","8 470,74","10 000,00","10 000,00","84,20","United States","-","11,06","15.09.2044","4,90","USD","18.09.2014"
"MRK","MERCK & CO INC","Corporates","Fixed Income","8 465,69","0,03","8 465,69","10 000,00","10 000,00","84,17","United States","-","9,30","07.03.2039","3,90","USD","07.03.2019"
"MET","METLIFE INC","Corporates","Fixed Income","8 465,95","0,03","8 465,95","10 000,00","10 000,00","82,63","United States","-","11,58","13.05.2046","4,60","USD","13.11.2015"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","8 458,56","0,03","8 458,56","10 000,00","10 000,00","84,31","United States","-","4,08","15.02.2031","1,50","USD","25.08.2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","8 460,35","0,03","8 460,35","10 000,00","10 000,00","83,98","United States","-","10,67","01.09.2042","4,38","USD","23.08.2012"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","8 460,54","0,03","8 460,54","10 000,00","10 000,00","82,50","United States","-","11,15","17.11.2045","4,90","USD","17.11.2015"
"MS","MORGAN STANLEY","Corporates","Fixed Income","8 456,23","0,03","8 456,23","10 000,00","10 000,00","84,31","United States","-","4,49","16.09.2036","2,48","USD","16.09.2021"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","8 457,33","0,03","8 457,33","10 000,00","10 000,00","83,06","China","-","8,42","06.12.2037","4,00","USD","06.12.2017"
"AAPL","APPLE INC","Corporates","Fixed Income","8 457,44","0,03","8 457,44","10 000,00","10 000,00","82,64","United States","-","11,54","13.05.2045","4,38","USD","13.05.2015"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","8 447,86","0,03","8 447,86","10 000,00","10 000,00","84,19","Canada","-","12,29","01.04.2049","5,00","USD","01.04.2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","8 450,33","0,03","8 450,33","10 000,00","10 000,00","84,00","United States","-","12,36","15.03.2049","4,90","USD","15.01.2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","8 447,51","0,03","8 447,51","10 000,00","10 000,00","83,97","United States","-","13,15","15.09.2052","4,95","USD","13.01.2023"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Corporates","Fixed Income","8 441,40","0,03","8 441,40","8 868,00","8 868,00","94,69","United States","-","3,51","01.09.2031","3,50","USD","14.02.2018"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","8 444,03","0,03","8 444,03","10 000,00","10 000,00","82,13","United States","-","13,87","15.05.2065","5,30","USD","01.05.2025"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","8 439,29","0,03","8 439,29","10 000,00","10 000,00","84,15","United States","-","5,75","15.03.2033","2,38","USD","08.11.2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","8 440,81","0,03","8 440,81","10 000,00","10 000,00","82,75","United States","-","10,90","15.06.2044","4,70","USD","23.04.2014"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","8 430,86","0,03","8 430,86","10 000,00","10 000,00","83,17","United States","-","12,77","05.02.2054","5,30","USD","05.02.2024"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","8 432,99","0,03","8 432,99","10 000,00","10 000,00","83,82","Canada","-","10,74","15.03.2044","5,00","USD","10.03.2014"
"AET","AETNA INC","Corporates","Fixed Income","8 421,76","0,03","8 421,76","10 000,00","10 000,00","82,26","United States","-","10,22","15.05.2042","4,50","USD","04.05.2012"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","8 418,08","0,03","8 418,08","10 000,00","10 000,00","83,35","United States","-","10,75","15.02.2043","4,45","USD","13.08.2012"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","8 418,53","0,03","8 418,53","10 000,00","10 000,00","83,19","United States","-","8,80","22.07.2038","3,97","USD","24.07.2017"
"ETN","EATON CORPORATION","Corporates","Fixed Income","8 414,61","0,03","8 414,61","10 000,00","10 000,00","82,19","United States","-","10,74","02.11.2042","4,15","USD","07.11.2013"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","8 415,24","0,03","8 415,24","10 000,00","10 000,00","83,75","United States","-","9,33","15.03.2039","3,88","USD","11.03.2019"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","8 413,20","0,03","8 413,20","10 000,00","10 000,00","83,12","United States","-","11,42","01.02.2045","4,50","USD","17.11.2014"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","8 413,59","0,03","8 413,59","10 000,00","10 000,00","84,05","United States","-","8,76","15.10.2038","4,60","USD","05.10.2018"
"C","CITIGROUP INC","Corporates","Fixed Income","8 408,36","0,03","8 408,36","10 000,00","10 000,00","83,02","United States","-","11,47","30.07.2045","4,65","USD","30.07.2015"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","8 409,74","0,03","8 409,74","10 000,00","10 000,00","82,71","United States","-","11,14","01.07.2044","4,50","USD","19.06.2014"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","8 409,80","0,03","8 409,80","10 000,00","10 000,00","82,09","United States","-","12,28","16.11.2048","4,63","USD","16.08.2018"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","8 405,39","0,03","8 405,39","10 000,00","10 000,00","83,68","United States","-","11,92","25.03.2048","5,05","USD","09.03.2018"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","8 406,68","0,03","8 406,68","10 000,00","10 000,00","82,17","United Kingdom","-","11,70","16.11.2045","4,38","USD","16.11.2015"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","8 406,84","0,03","8 406,84","10 000,00","10 000,00","83,59","United States","-","11,76","15.03.2046","4,63","USD","10.03.2016"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","8 401,41","0,03","8 401,41","10 000,00","10 000,00","83,91","United States","-","14,45","15.04.2063","5,20","USD","28.03.2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","8 375,75","0,02","8 375,75","10 000,00","10 000,00","83,50","United States","-","11,22","01.04.2044","4,50","USD","17.03.2014"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","8 371,73","0,02","8 371,73","10 000,00","10 000,00","81,65","United States","-","10,11","01.11.2042","4,35","USD","31.10.2012"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","8 372,07","0,02","8 372,07","10 000,00","10 000,00","83,34","United States","-","12,88","23.03.2050","4,70","USD","23.03.2020"
"ET","ENERGY TRANSFER OPERATING LP","Corporates","Fixed Income","8 364,28","0,02","8 364,28","10 000,00","10 000,00","81,46","United States","-","12,13","15.05.2050","5,00","USD","22.01.2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","8 361,75","0,02","8 361,75","10 000,00","10 000,00","81,66","United States","-","11,71","14.05.2046","4,45","USD","12.05.2016"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","8 357,36","0,02","8 357,36","10 000,00","10 000,00","82,64","United States","-","12,91","15.08.2052","5,00","USD","11.08.2022"
"HUM","HUMANA INC","Corporates","Fixed Income","8 357,50","0,02","8 357,50","10 000,00","10 000,00","83,29","United States","-","10,98","01.10.2044","4,95","USD","19.09.2014"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","8 350,89","0,02","8 350,89","10 000,00","10 000,00","83,50","United States","-","11,44","21.04.2045","4,75","USD","21.04.2015"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","8 351,53","0,02","8 351,53","10 000,00","10 000,00","81,56","United States","-","11,49","11.05.2045","4,38","USD","08.10.2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","8 348,82","0,02","8 348,82","8 000,00","8 000,00","103,42","United States","-","3,12","01.09.2030","6,63","USD","26.08.2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8 349,55","0,02","8 349,55","10 000,00","10 000,00","83,28","United States","-","4,05","25.03.2031","2,88","USD","24.03.2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","8 346,81","0,02","8 346,81","10 000,00","10 000,00","83,19","United States","-","12,26","01.04.2048","4,75","USD","26.03.2018"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","8 334,69","0,02","8 334,69","10 000,00","10 000,00","81,73","United States","-","10,39","01.12.2041","4,13","USD","02.12.2011"
"FE","FIRSTENERGY CORPORATION","Corporates","Fixed Income","8 335,86","0,02","8 335,86","10 000,00","10 000,00","82,05","United States","-","11,73","15.07.2047","4,85","USD","21.06.2017"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","8 328,66","0,02","8 328,66","10 000,00","10 000,00","81,43","United States","-","12,81","15.06.2055","5,25","USD","26.09.2024"
"SO","GEORGIA POWER COMPANY","Corporates","Fixed Income","8 329,78","0,02","8 329,78","10 000,00","10 000,00","82,86","United States","-","10,56","15.03.2042","4,30","USD","06.03.2012"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","8 330,14","0,02","8 330,14","10 000,00","10 000,00","82,86","Switzerland","-","13,91","18.09.2054","4,70","USD","18.09.2024"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","8 320,54","0,02","8 320,54","10 000,00","10 000,00","82,64","Canada","-","6,01","01.08.2033","2,50","USD","28.06.2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","8 321,65","0,02","8 321,65","10 000,00","10 000,00","81,14","United States","-","12,93","15.05.2052","4,75","USD","20.05.2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","8 321,86","0,02","8 321,86","10 000,00","10 000,00","82,55","Australia","-","10,64","24.02.2042","4,13","USD","24.02.2012"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","8 315,13","0,02","8 315,13","10 000,00","10 000,00","82,51","Spain","-","11,40","08.03.2047","5,21","USD","08.03.2017"
"AMGN","AMGEN INC","Corporates","Fixed Income","8 316,20","0,02","8 316,20","10 000,00","10 000,00","82,47","United States","-","13,23","01.03.2053","4,88","USD","18.08.2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","8 312,13","0,02","8 312,13","10 000,00","10 000,00","81,55","United States","-","11,45","15.06.2045","4,45","USD","02.06.2015"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","8 312,57","0,02","8 312,57","10 000,00","10 000,00","82,44","United States","-","12,02","01.03.2048","4,85","USD","05.03.2018"
"EMACN","EMERA US FINANCE LP","Corporates","Fixed Income","8 308,65","0,02","8 308,65","10 000,00","10 000,00","81,41","Canada","-","11,44","15.06.2046","4,75","USD","17.01.2017"
"V","VISA INC","Corporates","Fixed Income","8 300,66","0,02","8 300,66","10 000,00","10 000,00","81,48","United States","-","11,79","14.12.2045","4,30","USD","14.12.2015"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","8 293,29","0,02","8 293,29","10 000,00","10 000,00","82,48","United States","-","11,19","15.03.2044","4,45","USD","06.03.2014"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Corporates","Fixed Income","8 290,65","0,02","8 290,65","10 000,00","10 000,00","81,52","United States","-","9,46","01.07.2040","4,50","USD","01.07.2020"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","8 287,32","0,02","8 287,32","10 000,00","10 000,00","80,31","United States","-","8,61","15.11.2040","5,88","USD","15.11.2010"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","8 287,80","0,02","8 287,80","10 000,00","10 000,00","81,75","United States","-","11,11","29.07.2045","4,90","USD","29.07.2015"
"PEP","PEPSICO INC","Corporates","Fixed Income","8 288,07","0,02","8 288,07","10 000,00","10 000,00","82,78","United States","-","12,00","14.04.2046","4,45","USD","14.10.2015"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","8 288,72","0,02","8 288,72","10 000,00","10 000,00","80,85","United States","-","11,59","03.11.2045","4,35","USD","03.11.2015"
"LMT","LOCKHEED MARTIN CORP","Corporates","Fixed Income","8 276,98","0,02","8 276,98","10 000,00","10 000,00","81,33","United States","-","10,90","15.12.2042","4,07","USD","29.05.2013"
"C","CITIGROUP INC","Corporates","Fixed Income","8 276,42","0,02","8 276,42","10 000,00","10 000,00","80,73","United States","-","11,37","18.05.2046","4,75","USD","18.05.2016"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","8 270,64","0,02","8 270,64","10 000,00","10 000,00","80,54","United States","-","10,96","04.11.2044","4,65","USD","04.11.2014"
"AMGN","AMGEN INC","Corporates","Fixed Income","8 270,87","0,02","8 270,87","10 000,00","10 000,00","80,62","United States","-","11,35","01.05.2045","4,40","USD","01.05.2015"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","8 268,80","0,02","8 268,80","10 000,00","10 000,00","81,83","United States","-","5,08","18.05.2032","2,00","USD","18.02.2021"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","8 261,88","0,02","8 261,88","10 000,00","10 000,00","82,59","United States","-","11,98","20.04.2048","5,00","USD","16.01.2019"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","8 238,93","0,02","8 238,93","10 000,00","10 000,00","81,38","United States","-","11,35","01.02.2045","4,50","USD","26.01.2015"
"D","VIRGINIA ELECTRIC AND POWER CO","Corporates","Fixed Income","8 230,05","0,02","8 230,05","10 000,00","10 000,00","81,47","United States","-","11,07","15.02.2044","4,45","USD","07.02.2014"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8 230,67","0,02","8 230,67","10 000,00","10 000,00","81,98","United States","-","6,36","27.09.2034","4,70","USD","27.09.2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","8 227,09","0,02","8 227,09","10 000,00","10 000,00","80,57","United States","-","12,41","06.12.2048","4,50","USD","06.12.2018"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","8 224,01","0,02","8 224,01","10 000,00","10 000,00","80,46","United States","-","11,56","07.12.2046","4,75","USD","08.12.2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","8 220,48","0,02","8 220,48","10 000,00","10 000,00","82,19","United States","-","11,51","21.10.2045","4,75","USD","21.10.2015"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","8 213,03","0,02","8 213,03","10 000,00","10 000,00","82,03","United States","-","12,99","15.04.2052","4,95","USD","06.04.2022"
"AMGN","AMGEN INC","Corporates","Fixed Income","8 214,15","0,02","8 214,15","10 000,00","10 000,00","80,50","United States","-","12,87","15.06.2051","4,66","USD","10.01.2017"
"AMGN","AMGEN INC","Corporates","Fixed Income","8 210,59","0,02","8 210,59","10 000,00","10 000,00","80,50","United States","-","12,20","15.06.2048","4,56","USD","10.01.2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","8 204,11","0,02","8 204,11","10 000,00","10 000,00","80,13","United States","-","11,38","10.11.2044","4,25","USD","10.11.2014"
"TXHLTH","Texas Health Resources","Corporates","Fixed Income","8 200,29","0,02","8 200,29","15 000,00","15 000,00","53,65","United States","-","15,17","15.11.2050","2,33","USD","11.08.2020"
"META","META PLATFORMS INC","Corporates","Fixed Income","8 200,85","0,02","8 200,85","10 000,00","10 000,00","79,50","United States","-","12,55","15.05.2063","5,75","USD","03.05.2023"
"MPLX","MPLX LP","Corporates","Fixed Income","8 202,12","0,02","8 202,12","10 000,00","10 000,00","81,50","United States","-","12,87","14.03.2052","4,95","USD","14.03.2022"
"VTRS","MYLAN INC","Corporates","Fixed Income","8 199,00","0,02","8 199,00","10 000,00","10 000,00","81,89","United States","-","11,70","15.04.2048","5,20","USD","09.01.2019"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","8 193,40","0,02","8 193,40","10 000,00","10 000,00","81,04","United States","-","12,30","06.02.2047","4,25","USD","06.02.2017"
"DE","DEERE & CO","Corporates","Fixed Income","8 192,40","0,02","8 192,40","10 000,00","10 000,00","80,48","United States","-","10,74","09.06.2042","3,90","USD","08.06.2012"
"K","KELLANOVA","Corporates","Fixed Income","8 185,54","0,02","8 185,54","10 000,00","10 000,00","81,59","United States","-","11,90","01.04.2046","4,50","USD","07.03.2016"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","8 179,91","0,02","8 179,91","10 000,00","10 000,00","80,00","United States","-","12,23","01.12.2048","4,60","USD","28.11.2018"
"SRE","SEMPRA","Corporates","Fixed Income","8 180,93","0,02","8 180,93","10 000,00","10 000,00","80,95","United States","-","8,63","01.02.2038","3,80","USD","12.01.2018"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","8 181,65","0,02","8 181,65","10 000,00","10 000,00","80,15","United Kingdom","-","12,11","19.06.2049","4,88","USD","19.06.2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","8 176,71","0,02","8 176,71","10 000,00","10 000,00","80,94","United States","-","11,51","21.08.2046","4,86","USD","11.03.2015"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","8 172,61","0,02","8 172,61","10 000,00","10 000,00","80,94","United Kingdom","-","12,65","17.08.2048","4,38","USD","17.08.2018"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","8 175,65","0,02","8 175,65","10 000,00","10 000,00","81,45","United States","-","6,41","15.03.2034","2,95","USD","16.02.2022"
"EVRG","WESTAR ENERGY INC","Corporates","Fixed Income","8 170,04","0,02","8 170,04","10 000,00","10 000,00","81,12","United States","-","10,57","01.03.2042","4,13","USD","01.03.2012"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","8 157,17","0,02","8 157,17","10 000,00","10 000,00","79,98","United States","-","11,95","15.06.2047","4,50","USD","15.06.2017"
"T","AT&T INC","Corporates","Fixed Income","8 157,87","0,02","8 157,87","10 000,00","10 000,00","80,58","United States","-","6,22","01.12.2033","2,55","USD","03.09.2021"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","8 143,04","0,02","8 143,04","10 000,00","10 000,00","80,20","United States","-","10,75","01.07.2042","4,00","USD","26.06.2012"
"CSX","CSX CORP","Corporates","Fixed Income","8 138,98","0,02","8 138,98","10 000,00","10 000,00","79,43","United States","-","13,32","15.11.2052","4,50","USD","28.07.2022"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","8 138,10","0,02","8 138,10","10 000,00","10 000,00","81,14","United States","-","9,70","01.04.2040","4,13","USD","31.03.2020"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","8 132,64","0,02","8 132,64","10 000,00","10 000,00","80,95","United Kingdom","-","10,98","18.09.2042","4,00","USD","18.09.2012"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","8 129,62","0,02","8 129,62","10 000,00","10 000,00","80,05","United States","-","6,22","08.07.2034","4,30","USD","08.07.2014"
"WPC","WP CAREY INC","Corporates","Fixed Income","8 130,84","0,02","8 130,84","10 000,00","10 000,00","81,18","United States","-","5,81","01.04.2033","2,25","USD","25.02.2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","8 131,66","0,02","8 131,66","10 000,00","10 000,00","79,55","United States","-","11,89","01.06.2047","4,50","USD","16.05.2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","8 122,62","0,02","8 122,62","10 000,00","10 000,00","79,14","United States","-","12,37","01.11.2048","4,40","USD","31.10.2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","8 116,66","0,02","8 116,66","10 000,00","10 000,00","79,15","United States","-","12,98","15.05.2052","4,63","USD","31.05.2022"
"SO","SOUTHERN COMPANY (THE)","Corporates","Fixed Income","8 111,82","0,02","8 111,82","10 000,00","10 000,00","79,76","United States","-","11,80","01.07.2046","4,40","USD","24.05.2016"
"EMN","EASTMAN CHEMICAL CO","Corporates","Fixed Income","8 107,82","0,02","8 107,82","10 000,00","10 000,00","80,99","United States","-","11,21","15.10.2044","4,65","USD","15.05.2014"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","8 100,94","0,02","8 100,94","10 000,00","10 000,00","78,82","United States","-","13,18","01.05.2053","4,60","USD","08.02.2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","8 093,36","0,02","8 093,36","10 000,00","10 000,00","78,60","United States","-","12,02","15.05.2053","5,35","USD","09.05.2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","8 094,08","0,02","8 094,08","10 000,00","10 000,00","79,16","United States","-","13,37","01.06.2053","4,55","USD","13.06.2022"
"PNW","ARIZONA PUBLIC SERVICE CO","Corporates","Fixed Income","8 091,54","0,02","8 091,54","10 000,00","10 000,00","79,02","United States","-","11,54","15.11.2045","4,35","USD","06.11.2015"
"AAPL","APPLE INC","Corporates","Fixed Income","8 086,99","0,02","8 086,99","10 000,00","10 000,00","79,07","United States","-","11,14","04.05.2043","3,85","USD","03.05.2013"
"BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Corporates","Fixed Income","8 084,15","0,02","8 084,15","10 000,00","10 000,00","79,64","United States","-","11,49","15.07.2045","4,45","USD","27.04.2015"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","8 078,87","0,02","8 078,87","10 000,00","10 000,00","78,98","United States","-","13,53","01.12.2054","4,63","USD","24.11.2014"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","8 078,88","0,02","8 078,88","10 000,00","10 000,00","79,65","United States","-","11,26","20.01.2048","4,44","USD","20.01.2017"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","8 077,54","0,02","8 077,54","10 000,00","10 000,00","80,49","United States","-","12,36","01.10.2049","4,88","USD","19.01.2021"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","8 073,77","0,02","8 073,77","10 000,00","10 000,00","80,28","Canada","-","10,28","15.03.2042","4,50","USD","25.07.2023"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","8 068,69","0,02","8 068,69","10 000,00","10 000,00","80,43","United States","-","12,29","01.04.2047","4,35","USD","31.03.2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","8 071,50","0,02","8 071,50","10 000,00","10 000,00","78,82","United States","-","12,15","15.11.2047","4,35","USD","15.07.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","8 063,61","0,02","8 063,61","10 000,00","10 000,00","80,32","United States","-","8,03","01.04.2038","5,38","USD","17.04.2018"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","8 055,55","0,02","8 055,55","10 000,00","10 000,00","80,36","Belgium","-","12,66","06.10.2048","4,44","USD","17.08.2017"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","8 051,02","0,02","8 051,02","10 000,00","10 000,00","80,08","United States","-","10,98","15.03.2043","4,15","USD","18.03.2013"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","8 043,87","0,02","8 043,87","10 000,00","10 000,00","78,92","United States","-","11,50","15.06.2045","4,30","USD","10.06.2015"
"PCG","PACIFIC GAS AND ELECTRIC CO","Corporates","Fixed Income","8 038,76","0,02","8 038,76","10 000,00","10 000,00","79,50","United States","-","10,71","15.02.2044","4,75","USD","21.02.2014"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","8 041,21","0,02","8 041,21","10 000,00","10 000,00","79,80","United Kingdom","-","12,41","06.09.2049","4,76","USD","06.09.2019"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","8 036,77","0,02","8 036,77","10 000,00","10 000,00","79,74","United States","-","12,05","01.03.2047","4,45","USD","09.03.2017"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","8 025,07","0,02","8 025,07","10 000,00","10 000,00","79,70","United States","-","10,94","01.09.2042","3,90","USD","28.08.2012"
"MS","MORGAN STANLEY","Corporates","Fixed Income","8 020,54","0,02","8 020,54","10 000,00","10 000,00","79,19","United States","-","11,49","27.01.2045","4,30","USD","27.01.2015"
"MPLX","MPLX LP","Corporates","Fixed Income","8 016,24","0,02","8 016,24","10 000,00","10 000,00","80,07","United States","-","12,19","15.04.2048","4,70","USD","08.02.2018"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","8 011,68","0,02","8 011,68","10 000,00","10 000,00","78,92","United States","-","13,53","15.01.2053","4,45","USD","07.06.2022"
"T","AT&T INC","Corporates","Fixed Income","8 010,63","0,02","8 010,63","10 000,00","10 000,00","78,03","United States","-","11,19","15.05.2046","4,75","USD","04.05.2015"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","8 005,26","0,02","8 005,26","10 000,00","10 000,00","79,57","United States","-","12,74","17.03.2052","4,95","USD","17.03.2022"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","8 001,30","0,02","8 001,30","10 000,00","10 000,00","78,03","United States","-","13,02","15.05.2052","4,55","USD","29.04.2022"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","7 994,64","0,02","7 994,64","10 000,00","10 000,00","78,04","United States","-","10,38","15.11.2042","4,38","USD","14.11.2012"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","7 989,29","0,02","7 989,29","10 000,00","10 000,00","78,74","United States","-","12,72","27.07.2052","4,90","USD","27.07.2022"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","7 991,25","0,02","7 991,25","10 000,00","10 000,00","77,94","United States","-","10,78","08.12.2046","5,29","USD","08.12.2016"
"MS","MORGAN STANLEY","Corporates","Fixed Income","7 987,12","0,02","7 987,12","10 000,00","10 000,00","78,78","United States","-","12,04","22.01.2047","4,38","USD","20.01.2017"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","7 978,34","0,02","7 978,34","10 000,00","10 000,00","79,20","United States","-","12,10","01.03.2046","4,11","USD","03.03.2016"
"KR","KROGER CO","Corporates","Fixed Income","7 980,06","0,02","7 980,06","10 000,00","10 000,00","78,80","United States","-","11,93","01.02.2047","4,45","USD","24.01.2017"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","7 975,18","0,02","7 975,18","10 000,00","10 000,00","78,06","Switzerland","-","11,91","20.11.2045","4,00","USD","20.11.2015"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","7 975,30","0,02","7 975,30","10 000,00","10 000,00","79,61","United States","-","6,18","01.10.2033","2,45","USD","29.09.2021"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","7 977,75","0,02","7 977,75","10 000,00","10 000,00","77,88","United States","-","13,10","20.05.2052","4,50","USD","09.05.2022"
"CSX","CSX CORP","Corporates","Fixed Income","7 971,99","0,02","7 971,99","10 000,00","10 000,00","79,30","United States","-","11,41","15.03.2044","4,10","USD","22.10.2012"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","7 972,84","0,02","7 972,84","10 000,00","10 000,00","79,02","United States","-","11,01","15.08.2042","3,80","USD","05.12.2012"
"HD","HOME DEPOT INC","Corporates","Fixed Income","7 969,86","0,02","7 969,86","10 000,00","10 000,00","79,45","United States","-","12,04","01.04.2046","4,25","USD","02.06.2015"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","7 970,49","0,02","7 970,49","10 000,00","10 000,00","79,31","United States","-","13,15","19.03.2050","4,33","USD","19.03.2020"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","7 959,50","0,02","7 959,50","10 000,00","10 000,00","79,51","United States","-","11,67","15.10.2044","4,13","USD","15.10.2014"
"BATSLN","BAT CAPITAL CORP","Corporates","Fixed Income","7 948,94","0,02","7 948,94","10 000,00","10 000,00","78,64","United Kingdom","-","12,00","15.08.2047","4,54","USD","20.11.2018"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","7 949,89","0,02","7 949,89","10 000,00","10 000,00","78,14","United States","-","12,93","30.06.2050","4,38","USD","11.05.2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","7 947,32","0,02","7 947,32","10 000,00","10 000,00","79,05","United States","-","5,73","01.02.2033","1,88","USD","05.08.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","7 942,15","0,02","7 942,15","10 000,00","10 000,00","78,87","United States","-","8,63","01.03.2038","3,90","USD","08.02.2018"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","7 937,84","0,02","7 937,84","10 000,00","10 000,00","79,14","United States","-","11,78","01.04.2045","4,15","USD","09.03.2015"
"AVGO","BROADCOM INC","Corporates","Fixed Income","7 939,71","0,02","7 939,71","10 000,00","10 000,00","78,03","United States","-","7,44","15.11.2035","3,14","USD","21.07.2026"
"WMT","WALMART INC","Corporates","Fixed Income","7 934,44","0,02","7 934,44","10 000,00","10 000,00","78,07","United States","-","12,80","29.06.2048","4,05","USD","27.06.2018"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","7 935,78","0,02","7 935,78","10 000,00","10 000,00","77,54","United States","-","12,00","20.05.2047","4,30","USD","26.05.2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","7 936,38","0,02","7 936,38","10 000,00","10 000,00","78,71","United States","-","9,66","15.08.2039","3,50","USD","25.07.2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","7 934,17","0,02","7 934,17","10 000,00","10 000,00","78,29","United States","-","12,71","05.08.2052","4,90","USD","05.08.2022"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","7 934,34","0,02","7 934,34","10 000,00","10 000,00","77,53","United States","-","12,51","15.05.2048","4,15","USD","07.05.2018"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","7 930,01","0,02","7 930,01","10 000,00","10 000,00","79,05","United States","-","11,67","01.04.2045","4,25","USD","30.03.2015"
"NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Corporates","Fixed Income","7 926,00","0,02","7 926,00","10 000,00","10 000,00","78,35","United States","-","11,96","01.08.2045","4,02","USD","05.02.2015"
"FTV","FORTIVE CORP","Corporates","Fixed Income","7 922,55","0,02","7 922,55","10 000,00","10 000,00","77,71","United States","-","11,77","15.06.2046","4,30","USD","15.06.2017"
"CSX","CSX CORP","Corporates","Fixed Income","7 922,92","0,02","7 922,92","10 000,00","10 000,00","78,62","United States","-","12,50","01.03.2048","4,30","USD","20.02.2018"
"PFE","PFIZER INC","Corporates","Fixed Income","7 920,50","0,02","7 920,50","10 000,00","10 000,00","77,75","United States","-","12,20","15.12.2046","4,13","USD","21.11.2016"
"ESS","ESSEX PORTFOLIO LP","Corporates","Fixed Income","7 911,00","0,02","7 911,00","10 000,00","10 000,00","78,65","United States","-","12,28","15.03.2048","4,50","USD","08.03.2018"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","7 913,59","0,02","7 913,59","10 000,00","10 000,00","78,27","United States","-","10,57","09.08.2042","4,25","USD","09.08.2012"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","7 910,11","0,02","7 910,11","10 000,00","10 000,00","77,90","United States","-","12,43","15.01.2049","4,45","USD","14.01.2019"
"ABBV","ABBVIE INC","Corporates","Fixed Income","7 910,15","0,02","7 910,15","10 000,00","10 000,00","77,32","United States","-","12,82","21.11.2049","4,25","USD","17.11.2020"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","7 902,02","0,02","7 902,02","10 000,00","10 000,00","78,75","United States","-","11,10","01.10.2044","4,63","USD","16.09.2014"
"GD","GENERAL DYNAMICS CORPORATION","Corporates","Fixed Income","7 892,07","0,02","7 892,07","10 000,00","10 000,00","78,67","United States","-","13,26","01.04.2050","4,25","USD","25.03.2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","7 887,63","0,02","7 887,63","10 000,00","10 000,00","77,38","United States","-","10,59","15.12.2042","4,25","USD","11.12.2012"
"CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","7 889,66","0,02","7 889,66","10 000,00","10 000,00","78,81","United States","-","12,87","15.04.2049","4,35","USD","13.11.2018"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","7 887,31","0,02","7 887,31","10 000,00","10 000,00","78,26","United States","-","12,79","01.03.2049","4,30","USD","19.02.2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","7 876,02","0,02","7 876,02","10 000,00","10 000,00","76,68","United States","-","12,71","26.10.2049","4,25","USD","15.07.2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","7 870,68","0,02","7 870,68","10 000,00","10 000,00","77,25","United States","-","12,29","15.06.2047","4,13","USD","09.03.2017"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","7 871,62","0,02","7 871,62","10 000,00","10 000,00","77,57","United States","-","12,69","15.01.2049","4,25","USD","11.01.2019"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","7 867,89","0,02","7 867,89","10 000,00","10 000,00","78,43","United States","-","12,73","01.10.2048","4,30","USD","04.10.2018"
"PSD","PUGET SOUND ENERGY INC","Corporates","Fixed Income","7 867,18","0,02","7 867,18","10 000,00","10 000,00","77,18","United States","-","12,47","15.06.2048","4,22","USD","14.06.2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","7 863,47","0,02","7 863,47","10 000,00","10 000,00","77,84","United States","-","12,48","15.02.2048","4,25","USD","15.02.2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","7 858,66","0,02","7 858,66","10 000,00","10 000,00","77,88","United States","-","11,47","22.02.2048","4,26","USD","22.02.2017"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","7 848,24","0,02","7 848,24","10 000,00","10 000,00","77,89","United States","-","12,33","01.03.2047","4,15","USD","20.09.2016"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","7 849,18","0,02","7 849,18","10 000,00","10 000,00","76,69","United States","-","12,04","10.05.2046","4,00","USD","08.10.2024"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","7 844,85","0,02","7 844,85","10 000,00","10 000,00","76,88","United States","-","11,65","14.06.2046","4,40","USD","14.06.2016"
"COP","CONOCOPHILLIPS CO","Corporates","Fixed Income","7 841,50","0,02","7 841,50","10 000,00","10 000,00","78,03","United States","-","10,82","15.03.2042","3,76","USD","03.10.2022"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","7 841,98","0,02","7 841,98","10 000,00","10 000,00","76,39","United States","-","12,53","01.05.2049","4,28","USD","26.04.2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","7 829,24","0,02","7 829,24","10 000,00","10 000,00","76,79","United States","-","12,41","15.06.2048","4,25","USD","19.06.2018"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","7 825,68","0,02","7 825,68","10 000,00","10 000,00","76,76","United States","-","12,25","15.12.2047","4,25","USD","20.12.2017"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","7 819,64","0,02","7 819,64","10 000,00","10 000,00","76,75","United States","-","8,82","15.07.2040","5,38","USD","12.12.2011"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","7 812,92","0,02","7 812,92","10 000,00","10 000,00","77,31","United States","-","12,10","15.08.2047","4,40","USD","11.08.2016"
"OC","OWENS CORNING","Corporates","Fixed Income","7 804,28","0,02","7 804,28","10 000,00","10 000,00","76,88","United States","-","12,12","15.07.2047","4,30","USD","26.06.2017"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","7 804,81","0,02","7 804,81","10 000,00","10 000,00","77,27","United States","-","12,68","15.08.2048","4,20","USD","15.08.2018"
"LIN","LINDE INC","Corporates","Fixed Income","7 802,62","0,02","7 802,62","10 000,00","10 000,00","76,40","United States","-","11,08","07.11.2042","3,55","USD","07.11.2012"
"MET","METLIFE INC","Corporates","Fixed Income","7 796,41","0,02","7 796,41","10 000,00","10 000,00","77,39","United States","-","11,78","01.03.2045","4,05","USD","05.03.2015"
"AVGO","BROADCOM INC","Corporates","Fixed Income","7 784,43","0,02","7 784,43","10 000,00","10 000,00","76,45","United States","-","8,08","15.11.2036","3,19","USD","21.07.2026"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Corporates","Fixed Income","7 776,33","0,02","7 776,33","10 000,00","10 000,00","76,04","United States","-","12,26","15.11.2046","3,94","USD","11.05.2016"
"META","META PLATFORMS INC","Corporates","Fixed Income","7 772,82","0,02","7 772,82","10 000,00","10 000,00","76,70","United States","-","12,90","15.08.2064","5,55","USD","09.08.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","7 769,83","0,02","7 769,83","10 000,00","10 000,00","76,74","United States","-","13,05","31.01.2050","4,20","USD","08.07.2019"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","7 756,59","0,02","7 756,59","10 000,00","10 000,00","76,79","United States","-","9,20","01.09.2041","5,50","USD","12.09.2011"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","7 747,90","0,02","7 747,90","10 000,00","10 000,00","77,12","United States","-","12,42","25.03.2050","4,75","USD","25.03.2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","7 749,29","0,02","7 749,29","10 000,00","10 000,00","76,80","United States","-","12,90","25.02.2050","4,35","USD","25.02.2019"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Corporates","Fixed Income","7 736,54","0,02","7 736,54","10 000,00","10 000,00","75,83","United States","-","12,45","01.06.2047","3,92","USD","06.06.2017"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","7 737,68","0,02","7 737,68","10 000,00","10 000,00","77,17","United States","-","10,04","01.04.2040","3,50","USD","31.03.2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","7 738,38","0,02","7 738,38","10 000,00","10 000,00","76,94","United States","-","11,80","15.03.2050","4,33","USD","15.03.2019"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","7 729,04","0,02","7 729,04","10 000,00","10 000,00","75,85","United States","-","12,43","15.12.2047","4,08","USD","31.01.2018"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Corporates","Fixed Income","7 721,94","0,02","7 721,94","10 000,00","10 000,00","76,80","United States","-","12,83","15.09.2048","4,13","USD","04.04.2018"
"HCA","HCA INC","Corporates","Fixed Income","7 718,08","0,02","7 718,08","10 000,00","10 000,00","76,71","United States","-","13,01","15.03.2052","4,63","USD","07.08.2023"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","7 692,92","0,02","7 692,92","10 000,00","10 000,00","76,12","United States","-","12,40","15.08.2048","4,35","USD","09.08.2017"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","7 692,15","0,02","7 692,15","10 000,00","10 000,00","76,43","United States","-","11,78","15.03.2048","4,80","USD","16.03.2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","7 687,40","0,02","7 687,40","10 000,00","10 000,00","76,28","United States","-","12,50","01.03.2048","4,20","USD","01.03.2018"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","7 685,19","0,02","7 685,19","10 000,00","10 000,00","75,27","United States","-","12,30","30.05.2047","4,00","USD","22.05.2017"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","7 686,08","0,02","7 686,08","10 000,00","10 000,00","76,27","United States","-","12,66","01.09.2048","4,20","USD","14.08.2018"
"NKE","NIKE INC","Corporates","Fixed Income","7 681,19","0,02","7 681,19","10 000,00","10 000,00","74,97","United States","-","11,87","01.11.2045","3,88","USD","29.10.2015"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","7 671,00","0,02","7 671,00","10 000,00","10 000,00","76,63","United States","-","12,41","15.04.2047","4,13","USD","06.04.2017"
"GLW","CORNING INC","Corporates","Fixed Income","7 666,51","0,02","7 666,51","10 000,00","10 000,00","74,76","United States","-","14,12","15.11.2057","4,38","USD","13.11.2017"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","7 664,12","0,02","7 664,12","10 000,00","10 000,00","76,48","United States","-","10,12","05.04.2040","3,38","USD","08.12.2020"
"TAP","MOLSON COORS BREWING CO","Corporates","Fixed Income","7 665,54","0,02","7 665,54","10 000,00","10 000,00","75,52","United States","-","11,86","15.07.2046","4,20","USD","07.07.2016"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","7 656,93","0,02","7 656,93","10 000,00","10 000,00","74,77","United States","-","12,68","15.05.2049","4,13","USD","09.05.2019"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","7 650,55","0,02","7 650,55","10 000,00","10 000,00","76,42","United States","-","13,27","15.04.2052","4,50","USD","22.04.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","7 651,93","0,02","7 651,93","10 000,00","10 000,00","76,05","United States","-","12,29","15.09.2048","4,52","USD","20.08.2015"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","7 643,15","0,02","7 643,15","10 000,00","10 000,00","74,58","United States","-","11,68","01.05.2045","3,90","USD","30.04.2015"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","7 639,72","0,02","7 639,72","10 000,00","10 000,00","75,87","United States","-","12,46","01.03.2046","3,70","USD","01.03.2016"
"LMT","LOCKHEED MARTIN CORP","Corporates","Fixed Income","7 639,90","0,02","7 639,90","10 000,00","10 000,00","75,86","United States","-","11,95","01.03.2045","3,80","USD","20.02.2015"
"AAPL","APPLE INC","Corporates","Fixed Income","7 637,30","0,02","7 637,30","10 000,00","10 000,00","75,54","United States","-","12,36","04.08.2046","3,85","USD","04.08.2016"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","7 632,62","0,02","7 632,62","10 000,00","10 000,00","75,47","United States","-","11,17","15.08.2045","4,60","USD","27.05.2015"
"CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","7 633,57","0,02","7 633,57","10 000,00","10 000,00","75,74","United States","-","13,72","01.09.2052","4,20","USD","11.08.2022"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Corporates","Fixed Income","7 629,43","0,02","7 629,43","10 000,00","10 000,00","75,69","United States","-","12,70","01.03.2049","4,25","USD","28.02.2019"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","7 625,44","0,02","7 625,44","10 000,00","10 000,00","74,83","United States","-","12,96","14.06.2049","4,00","USD","14.06.2019"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","7 612,72","0,02","7 612,72","10 000,00","10 000,00","75,62","United States","-","12,74","03.03.2047","3,75","USD","03.03.2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","7 610,95","0,02","7 610,95","10 000,00","10 000,00","75,23","United States","-","12,27","01.08.2046","3,90","USD","16.05.2016"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","7 611,77","0,02","7 611,77","10 000,00","10 000,00","74,22","United States","-","12,11","03.05.2047","4,05","USD","03.05.2017"
"NOV","NOV INC","Corporates","Fixed Income","7 604,08","0,02","7 604,08","10 000,00","10 000,00","74,49","United States","-","10,69","01.12.2042","3,95","USD","20.11.2012"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","7 602,15","0,02","7 602,15","10 000,00","10 000,00","75,04","United States","-","11,63","24.07.2048","4,03","USD","24.07.2017"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","7 580,24","0,02","7 580,24","10 000,00","10 000,00","74,45","United States","-","10,65","20.05.2041","3,20","USD","20.05.2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","7 572,35","0,02","7 572,35","10 000,00","10 000,00","73,99","United States","-","11,60","15.11.2048","3,96","USD","10.11.2017"
"T","AT&T INC","Corporates","Fixed Income","7 574,99","0,02","7 574,99","10 000,00","10 000,00","74,22","United States","-","11,22","15.06.2045","4,35","USD","18.06.2013"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","7 557,43","0,02","7 557,43","10 000,00","10 000,00","75,17","United States","-","13,15","15.03.2049","3,95","USD","22.02.2019"
"NOC","NORTHROP GRUMMAN CORP","Corporates","Fixed Income","7 558,40","0,02","7 558,40","10 000,00","10 000,00","75,51","United States","-","12,65","15.10.2047","4,03","USD","13.10.2017"
"CSX","CSX CORP","Corporates","Fixed Income","7 554,60","0,02","7 554,60","10 000,00","10 000,00","73,74","United States","-","12,25","01.11.2046","3,80","USD","18.10.2016"
"LMT","LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","7 551,17","0,02","7 551,17","10 000,00","10 000,00","73,99","United States","-","14,94","15.06.2062","4,30","USD","05.05.2022"
"MRK","MERCK & CO INC","Corporates","Fixed Income","7 541,63","0,02","7 541,63","10 000,00","10 000,00","74,68","United States","-","11,96","10.02.2045","3,70","USD","10.02.2015"
"MRK","MERCK & CO INC","Corporates","Fixed Income","7 532,08","0,02","7 532,08","10 000,00","10 000,00","74,82","United States","-","13,03","07.03.2049","4,00","USD","07.03.2019"
"AMGN","AMGEN INC","Corporates","Fixed Income","7 526,43","0,02","7 526,43","10 000,00","10 000,00","74,56","United States","-","13,49","22.02.2052","4,20","USD","22.02.2022"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","7 524,35","0,02","7 524,35","10 000,00","10 000,00","75,01","United States","-","12,79","01.04.2048","4,00","USD","28.03.2018"
"NKE","NIKE INC","Corporates","Fixed Income","7 518,55","0,02","7 518,55","10 000,00","10 000,00","74,96","United States","-","10,16","27.03.2040","3,25","USD","27.03.2020"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","7 514,98","0,02","7 514,98","10 000,00","10 000,00","74,39","United States","-","12,51","08.08.2046","3,70","USD","08.08.2016"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","7 510,32","0,02","7 510,32","10 000,00","10 000,00","74,90","United States","-","13,29","05.04.2052","4,40","USD","24.05.2023"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","7 510,53","0,02","7 510,53","10 000,00","10 000,00","74,55","United States","-","12,75","01.03.2048","3,95","USD","28.02.2018"
"PFE","PFIZER INC","Corporates","Fixed Income","7 504,61","0,02","7 504,61","10 000,00","10 000,00","74,64","United States","-","13,04","15.03.2049","4,00","USD","11.03.2019"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","7 496,19","0,02","7 496,19","10 000,00","10 000,00","74,88","United States","-","13,19","15.10.2050","4,25","USD","03.03.2021"
"LMT","LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","7 489,33","0,02","7 489,33","10 000,00","10 000,00","74,47","United States","-","13,86","15.09.2052","4,09","USD","27.10.2017"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","7 467,93","0,02","7 467,93","10 000,00","10 000,00","74,22","United Kingdom","-","10,32","02.09.2040","3,30","USD","03.08.2021"
"PCG","PACIFIC GAS & ELECTRIC CO","Corporates","Fixed Income","7 458,21","0,02","7 458,21","10 000,00","10 000,00","74,14","United States","-","11,35","15.03.2045","4,30","USD","06.11.2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","7 460,17","0,02","7 460,17","10 000,00","10 000,00","72,75","United States","-","12,40","15.05.2049","4,25","USD","15.05.2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","7 457,91","0,02","7 457,91","10 000,00","10 000,00","74,24","United States","-","10,59","01.04.2048","5,75","USD","17.04.2018"
"MMM","3M CO MTN","Corporates","Fixed Income","7 445,04","0,02","7 445,04","10 000,00","10 000,00","74,03","United States","-","12,85","14.09.2048","4,00","USD","14.09.2018"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","7 446,52","0,02","7 446,52","10 000,00","10 000,00","74,00","Canada","-","12,92","15.03.2052","4,55","USD","25.07.2023"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","7 446,72","0,02","7 446,72","10 000,00","10 000,00","74,38","United States","-","12,64","15.04.2050","4,50","USD","21.05.2021"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","7 442,15","0,02","7 442,15","10 000,00","10 000,00","73,98","United Kingdom","-","10,21","10.03.2042","3,81","USD","10.03.2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","7 437,39","0,02","7 437,39","10 000,00","10 000,00","73,34","United States","-","7,57","15.07.2036","3,85","USD","07.07.2016"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","7 428,00","0,02","7 428,00","10 000,00","10 000,00","74,03","United States","-","13,47","01.04.2052","4,25","USD","24.03.2022"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","7 425,80","0,02","7 425,80","10 000,00","10 000,00","73,80","United States","-","12,15","06.03.2045","3,57","USD","06.03.2015"
"SUTHEA","SUTTER HEALTH","Corporates","Fixed Income","7 426,53","0,02","7 426,53","10 000,00","10 000,00","73,68","United States","-","10,37","15.08.2040","3,16","USD","29.10.2020"
"FTSCN","TUCSON ELECTRIC POWER CO","Corporates","Fixed Income","7 422,80","0,02","7 422,80","10 000,00","10 000,00","72,82","United States","-","13,12","15.06.2050","4,00","USD","09.04.2020"
"T","AT&T INC","Corporates","Fixed Income","7 423,58","0,02","7 423,58","10 000,00","10 000,00","73,70","United States","-","11,97","09.03.2048","4,50","USD","15.12.2016"
"AAPL","APPLE INC","Corporates","Fixed Income","7 418,21","0,02","7 418,21","10 000,00","10 000,00","73,37","United States","-","13,93","08.08.2052","3,95","USD","08.08.2022"
"T","AT&T INC","Corporates","Fixed Income","7 418,22","0,02","7 418,22","10 000,00","10 000,00","73,64","United States","-","12,17","09.03.2049","4,55","USD","15.12.2016"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","7 411,16","0,02","7 411,16","10 000,00","10 000,00","72,37","United States","-","11,67","19.05.2046","4,10","USD","19.05.2016"
"AMGN","AMGEN INC","Corporates","Fixed Income","7 413,33","0,02","7 413,33","10 000,00","10 000,00","73,40","United States","-","14,75","22.02.2062","4,40","USD","22.02.2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","7 408,51","0,02","7 408,51","10 000,00","10 000,00","73,12","United States","-","11,80","23.01.2049","3,90","USD","23.01.2018"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","7 392,74","0,02","7 392,74","10 000,00","10 000,00","73,25","United States","-","12,35","22.08.2047","4,05","USD","06.06.2018"
"MA","MASTERCARD INC","Corporates","Fixed Income","7 388,36","0,02","7 388,36","10 000,00","10 000,00","73,61","United States","-","13,55","26.03.2050","3,85","USD","26.03.2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","7 381,71","0,02","7 381,71","10 000,00","10 000,00","73,59","United States","-","13,40","01.04.2050","3,95","USD","31.03.2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","7 382,17","0,02","7 382,17","10 000,00","10 000,00","72,49","United States","-","10,90","05.05.2041","2,88","USD","05.05.2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","7 366,07","0,02","7 366,07","10 000,00","10 000,00","72,91","United States","-","13,73","15.08.2052","4,05","USD","23.05.2018"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","7 358,96","0,02","7 358,96","10 000,00","10 000,00","72,85","United States","-","10,38","04.02.2041","3,40","USD","04.02.2021"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","7 355,67","0,02","7 355,67","10 000,00","10 000,00","71,92","United States","-","12,60","15.11.2047","3,75","USD","14.11.2017"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","7 330,62","0,02","7 330,62","10 000,00","10 000,00","71,88","United States","-","10,25","15.11.2040","3,27","USD","16.09.2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","7 328,62","0,02","7 328,62","10 000,00","10 000,00","73,29","United States","-","9,82","22.04.2041","3,11","USD","22.04.2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","7 324,18","0,02","7 324,18","10 000,00","10 000,00","71,91","United States","-","10,71","15.05.2041","3,05","USD","19.05.2021"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","7 326,59","0,02","7 326,59","10 000,00","10 000,00","71,79","United States","-","12,99","07.12.2049","3,94","USD","03.05.2018"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","7 321,24","0,02","7 321,24","10 000,00","10 000,00","73,12","United States","-","11,91","15.10.2048","4,70","USD","05.10.2018"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Corporates","Fixed Income","7 319,19","0,02","7 319,19","10 000,00","10 000,00","71,25","United States","-","14,74","15.05.2069","4,45","USD","04.04.2019"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","7 319,83","0,02","7 319,83","10 000,00","10 000,00","72,94","United States","-","14,68","01.04.2062","4,45","USD","24.03.2022"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Corporates","Fixed Income","7 312,44","0,02","7 312,44","10 000,00","10 000,00","72,73","United States","-","12,40","15.09.2046","3,80","USD","16.09.2016"
"AAPL","APPLE INC","Corporates","Fixed Income","7 307,81","0,02","7 307,81","10 000,00","10 000,00","72,38","United States","-","12,21","09.02.2045","3,45","USD","09.02.2015"
"T","AT&T INC","Corporates","Fixed Income","7 300,79","0,02","7 300,79","10 000,00","10 000,00","71,64","United States","-","10,34","01.06.2041","3,50","USD","28.05.2020"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Corporates","Fixed Income","7 297,99","0,02","7 297,99","10 000,00","10 000,00","71,53","United States","-","10,50","11.05.2041","3,25","USD","16.05.2022"
"NI","NISOURCE INC","Corporates","Fixed Income","7 299,05","0,02","7 299,05","10 000,00","10 000,00","72,75","United States","-","12,73","30.03.2048","3,95","USD","14.09.2017"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","7 294,78","0,02","7 294,78","10 000,00","10 000,00","72,95","United States","-","10,10","22.04.2042","3,31","USD","22.04.2021"
"DE","DEERE & CO","Corporates","Fixed Income","7 285,15","0,02","7 285,15","10 000,00","10 000,00","72,78","United States","-","13,71","15.04.2050","3,75","USD","30.03.2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","7 282,81","0,02","7 282,81","10 000,00","10 000,00","71,48","United States","-","11,24","03.08.2065","6,13","USD","03.02.2025"
"BA","BOEING CO","Corporates","Fixed Income","7 282,85","0,02","7 282,85","10 000,00","10 000,00","70,98","United States","-","12,74","01.05.2049","3,90","USD","02.05.2019"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","7 283,51","0,02","7 283,51","10 000,00","10 000,00","71,39","United States","-","12,69","01.12.2047","3,70","USD","16.11.2017"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","7 279,61","0,02","7 279,61","10 000,00","10 000,00","71,86","France","-","10,89","29.06.2041","2,99","USD","29.06.2020"
"BAYNGR","BAYER US FINANCE II LLC 144A","Corporates","Fixed Income","7 274,89","0,02","7 274,89","10 000,00","10 000,00","71,48","Germany","-","13,94","15.07.2064","4,70","USD","12.07.2018"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","7 273,29","0,02","7 273,29","10 000,00","10 000,00","72,30","United States","-","11,19","26.09.2055","5,95","USD","26.09.2025"
"ALLINA","ALLINA HEALTH SYSTEM","Corporates","Fixed Income","7 266,97","0,02","7 266,97","10 000,00","10 000,00","72,59","United States","-","12,80","15.04.2049","3,89","USD","29.05.2019"
"SRE","SEMPRA","Corporates","Fixed Income","7 263,62","0,02","7 263,62","10 000,00","10 000,00","71,74","United States","-","12,44","01.02.2048","4,00","USD","12.01.2018"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","7 254,37","0,02","7 254,37","10 000,00","10 000,00","72,01","United States","-","12,73","01.09.2047","3,75","USD","10.08.2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","7 248,11","0,02","7 248,11","10 000,00","10 000,00","71,93","United States","-","10,15","24.02.2043","3,44","USD","24.01.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","7 245,39","0,02","7 245,39","10 000,00","10 000,00","72,17","United States","-","10,49","22.03.2041","3,40","USD","22.03.2021"
"AVGO","BROADCOM INC","Corporates","Fixed Income","7 228,89","0,02","7 228,89","10 000,00","10 000,00","71,64","United States","-","10,30","15.02.2041","3,50","USD","17.10.2025"
"MA","MASTERCARD INC","Corporates","Fixed Income","7 216,18","0,02","7 216,18","10 000,00","10 000,00","70,73","United States","-","13,22","01.06.2049","3,65","USD","31.05.2019"
"AVA","AVISTA CORPORATION","Corporates","Fixed Income","7 210,31","0,02","7 210,31","10 000,00","10 000,00","71,87","United States","-","13,73","01.04.2052","4,00","USD","17.03.2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","7 211,22","0,02","7 211,22","10 000,00","10 000,00","70,46","United States","-","8,25","15.11.2037","3,80","USD","09.11.2017"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","7 203,33","0,02","7 203,33","10 000,00","10 000,00","70,06","Ireland","-","13,02","01.05.2052","4,15","USD","18.02.2022"
"UNM","UNUM GROUP","Corporates","Fixed Income","7 204,87","0,02","7 204,87","10 000,00","10 000,00","70,59","United States","-","12,99","15.06.2051","4,13","USD","14.06.2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","7 191,84","0,02","7 191,84","10 000,00","10 000,00","71,82","United States","-","13,13","15.10.2058","4,95","USD","05.10.2018"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","7 188,02","0,02","7 188,02","10 000,00","10 000,00","70,70","United States","-","10,43","15.05.2040","2,70","USD","30.04.2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","7 189,34","0,02","7 189,34","10 000,00","10 000,00","69,90","United States","-","12,45","01.05.2050","4,20","USD","20.04.2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","7 185,94","0,02","7 185,94","10 000,00","10 000,00","70,69","Canada","-","11,03","02.12.2041","3,00","USD","02.12.2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","7 180,06","0,02","7 180,06","10 000,00","10 000,00","71,80","United States","-","10,21","22.04.2042","3,16","USD","22.04.2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","7 174,87","0,02","7 174,87","10 000,00","10 000,00","71,35","United States","-","13,92","15.03.2052","3,85","USD","15.03.2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","7 171,28","0,02","7 171,28","10 000,00","10 000,00","70,17","United States","-","9,65","01.11.2039","3,25","USD","05.11.2019"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","7 163,14","0,02","7 163,14","10 000,00","10 000,00","71,10","United States","-","12,34","01.09.2046","3,75","USD","12.08.2016"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","7 159,76","0,02","7 159,76","10 000,00","10 000,00","70,57","United States","-","13,38","15.07.2050","3,80","USD","09.07.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","7 161,18","0,02","7 161,18","10 000,00","10 000,00","70,87","United States","-","10,14","01.08.2040","3,30","USD","19.06.2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","7 162,86","0,02","7 162,86","10 000,00","10 000,00","70,81","United States","-","13,07","01.08.2048","3,65","USD","01.02.2018"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","7 157,33","0,02","7 157,33","10 000,00","10 000,00","69,79","United States","-","13,20","01.05.2050","3,75","USD","27.04.2020"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","7 153,02","0,02","7 153,02","10 000,00","10 000,00","71,14","United States","-","12,21","16.09.2046","3,88","USD","16.09.2016"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","7 149,16","0,02","7 149,16","10 000,00","10 000,00","71,12","United States","-","12,94","15.09.2047","3,60","USD","13.09.2017"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","7 142,96","0,02","7 142,96","10 000,00","10 000,00","71,23","United States","-","10,26","01.10.2040","3,38","USD","08.10.2020"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","7 118,02","0,02","7 118,02","10 000,00","10 000,00","69,64","United States","-","12,87","30.11.2049","3,90","USD","21.11.2019"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","7 109,89","0,02","7 109,89","10 000,00","10 000,00","69,82","United States","-","10,81","12.05.2041","2,88","USD","12.05.2021"
"KPERM","Kaiser Permanente","Corporates","Fixed Income","7 106,91","0,02","7 106,91","10 000,00","10 000,00","69,97","United States","-","10,93","01.06.2041","2,81","USD","15.06.2021"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","7 103,33","0,02","7 103,33","10 000,00","10 000,00","70,81","United States","-","13,28","01.10.2049","3,82","USD","21.08.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","7 101,32","0,02","7 101,32","10 000,00","10 000,00","71,01","United States","-","10,03","22.04.2042","3,21","USD","22.04.2021"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","7 096,94","0,02","7 096,94","10 000,00","10 000,00","70,75","United States","-","13,88","01.10.2051","3,80","USD","19.12.2016"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","7 088,55","0,02","7 088,55","10 000,00","10 000,00","69,60","Australia","-","10,49","16.11.2040","2,96","USD","16.11.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","7 084,38","0,02","7 084,38","10 000,00","10 000,00","70,26","United States","-","12,25","01.03.2048","4,13","USD","05.03.2018"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","7 079,44","0,02","7 079,44","10 000,00","10 000,00","70,46","United States","-","13,07","22.03.2050","4,00","USD","20.03.2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","7 077,22","0,02","7 077,22","10 000,00","10 000,00","70,44","United States","-","13,70","19.03.2050","3,63","USD","19.03.2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","7 074,29","0,02","7 074,29","10 000,00","10 000,00","70,59","United States","-","12,82","06.10.2046","3,45","USD","06.10.2016"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","7 070,61","0,02","7 070,61","10 000,00","10 000,00","69,86","United States","-","13,69","31.01.2051","3,70","USD","15.01.2020"
"ETR","ENTERGY CORPORATION","Corporates","Fixed Income","7 059,44","0,02","7 059,44","10 000,00","10 000,00","69,27","United States","-","13,28","15.06.2050","3,75","USD","19.05.2020"
"HOG","HARLEY-DAVIDSON INC","Corporates","Fixed Income","7 049,76","0,02","7 049,76","10 000,00","10 000,00","69,42","United States","-","10,77","28.07.2045","4,63","USD","28.07.2015"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","7 044,54","0,02","7 044,54","10 000,00","10 000,00","69,76","United States","-","13,28","15.08.2049","3,70","USD","25.07.2019"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","7 036,36","0,02","7 036,36","10 000,00","10 000,00","69,84","United States","-","14,05","01.03.2052","3,70","USD","28.02.2023"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","7 032,60","0,02","7 032,60","10 000,00","10 000,00","68,52","United States","-","13,02","01.05.2050","3,80","USD","13.04.2020"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","7 027,52","0,02","7 027,52","10 000,00","10 000,00","69,50","United States","-","12,53","15.08.2049","4,15","USD","14.08.2019"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","7 019,99","0,02","7 019,99","10 000,00","10 000,00","69,97","United States","-","13,35","01.10.2050","3,91","USD","28.10.2020"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","7 018,53","0,02","7 018,53","10 000,00","10 000,00","69,20","United States","-","13,77","13.01.2051","3,60","USD","13.05.2020"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","7 012,18","0,02","7 012,18","10 000,00","10 000,00","68,44","United States","-","15,17","13.05.2060","3,80","USD","13.05.2020"
"AON","AON CORP","Corporates","Fixed Income","7 013,74","0,02","7 013,74","10 000,00","10 000,00","69,55","United States","-","13,64","28.02.2052","3,90","USD","28.02.2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","7 002,18","0,02","7 002,18","10 000,00","10 000,00","68,85","United States","-","11,02","06.02.2053","5,55","USD","06.02.2023"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","6 996,33","0,02","6 996,33","10 000,00","10 000,00","69,57","United States","-","13,05","15.09.2049","3,88","USD","10.09.2019"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","6 997,13","0,02","6 997,13","10 000,00","10 000,00","69,89","United States","-","12,65","15.10.2049","4,20","USD","10.10.2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","6 985,20","0,02","6 985,20","10 000,00","10 000,00","68,95","United States","-","14,98","31.01.2060","3,95","USD","15.01.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","6 988,40","0,02","6 988,40","10 000,00","10 000,00","69,65","United States","-","12,16","01.04.2047","4,00","USD","24.03.2017"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","6 976,51","0,02","6 976,51","10 000,00","10 000,00","69,61","United States","-","10,87","01.10.2040","2,60","USD","30.09.2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","6 965,17","0,02","6 965,17","10 000,00","10 000,00","68,99","United States","-","13,64","15.02.2050","3,55","USD","24.07.2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","6 968,31","0,02","6 968,31","10 000,00","10 000,00","69,63","United States","-","11,30","15.10.2041","2,80","USD","23.08.2021"
"BA","BOEING CO","Corporates","Fixed Income","6 957,04","0,02","6 957,04","10 000,00","10 000,00","68,73","United States","-","13,23","01.02.2050","3,75","USD","31.07.2019"
"AMGN","AMGEN INC","Corporates","Fixed Income","6 957,14","0,02","6 957,14","10 000,00","10 000,00","69,05","United States","-","11,11","15.08.2041","2,80","USD","09.08.2021"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","6 941,01","0,02","6 941,01","10 000,00","10 000,00","68,28","United States","-","13,46","30.06.2050","3,63","USD","30.06.2020"
"META","META PLATFORMS INC","Corporates","Fixed Income","6 937,72","0,02","6 937,72","10 000,00","10 000,00","68,55","United States","-","12,65","15.08.2052","4,45","USD","28.12.2022"
"SUCN","SUNCOR ENERGY INC","Corporates","Fixed Income","6 929,44","0,02","6 929,44","10 000,00","10 000,00","68,79","Canada","-","13,61","04.03.2051","3,75","USD","04.03.2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","6 930,20","0,02","6 930,20","10 000,00","10 000,00","68,86","United States","-","10,60","01.03.2041","3,10","USD","02.03.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","6 923,09","0,02","6 923,09","10 000,00","10 000,00","68,96","United States","-","10,77","15.09.2040","2,65","USD","20.08.2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","6 920,98","0,02","6 920,98","10 000,00","10 000,00","68,83","United States","-","13,29","15.09.2049","3,70","USD","09.09.2019"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","6 916,32","0,02","6 916,32","10 000,00","10 000,00","68,65","United States","-","13,37","01.09.2049","3,63","USD","12.08.2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","6 916,35","0,02","6 916,35","10 000,00","10 000,00","68,78","United States","-","14,00","15.03.2052","3,70","USD","02.03.2022"
"CVECN","CENOVUS ENERGY INC","Corporates","Fixed Income","6 913,55","0,02","6 913,55","10 000,00","10 000,00","68,44","Canada","-","13,80","15.02.2052","3,75","USD","13.09.2021"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","6 906,03","0,02","6 906,03","10 000,00","10 000,00","68,50","United States","-","10,64","15.02.2041","3,00","USD","21.05.2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","6 906,22","0,02","6 906,22","10 000,00","10 000,00","68,96","United States","-","13,62","13.04.2052","3,95","USD","13.04.2022"
"DUK","DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","6 902,96","0,02","6 902,96","10 000,00","10 000,00","68,83","United States","-","12,79","01.10.2046","3,40","USD","09.09.2016"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","6 904,48","0,02","6 904,48","10 000,00","10 000,00","68,41","United States","-","13,36","19.08.2049","3,60","USD","19.08.2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","6 900,28","0,02","6 900,28","10 000,00","10 000,00","68,93","United States","-","13,38","15.10.2049","3,70","USD","03.10.2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","6 896,80","0,02","6 896,80","10 000,00","10 000,00","68,57","United States","-","13,70","13.03.2051","3,70","USD","13.09.2019"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","6 897,44","0,02","6 897,44","10 000,00","10 000,00","68,81","United States","-","11,24","01.10.2041","2,80","USD","05.10.2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","6 882,93","0,02","6 882,93","10 000,00","10 000,00","68,06","United States","-","10,80","24.06.2040","2,35","USD","24.06.2020"
"WMT","WALMART INC","Corporates","Fixed Income","6 867,87","0,02","6 867,87","10 000,00","10 000,00","68,47","United States","-","11,50","22.09.2041","2,50","USD","22.09.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","6 854,38","0,02","6 854,38","10 000,00","10 000,00","68,22","United States","-","11,96","01.04.2063","5,50","USD","15.03.2022"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","6 856,35","0,02","6 856,35","10 000,00","10 000,00","68,08","United States","-","11,15","19.08.2041","2,75","USD","19.08.2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","6 849,20","0,02","6 849,20","10 000,00","10 000,00","67,10","United States","-","12,39","08.12.2047","3,73","USD","08.06.2018"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","6 842,72","0,02","6 842,72","10 000,00","10 000,00","68,14","United States","-","11,17","15.09.2041","2,80","USD","20.09.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","6 839,86","0,02","6 839,86","10 000,00","10 000,00","67,66","United States","-","10,15","21.07.2042","2,91","USD","21.07.2021"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","6 832,66","0,02","6 832,66","10 000,00","10 000,00","68,16","United States","-","10,85","01.04.2041","2,90","USD","16.02.2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","6 832,68","0,02","6 832,68","10 000,00","10 000,00","68,26","United States","-","14,19","15.04.2052","3,63","USD","28.03.2022"
"AAPL","APPLE INC","Corporates","Fixed Income","6 829,76","0,02","6 829,76","10 000,00","10 000,00","67,81","United States","-","11,20","08.02.2041","2,38","USD","08.02.2021"
"AMFAHI","AMFAM HOLDINGS INC 144A","Corporates","Fixed Income","6 812,95","0,02","6 812,95","10 000,00","10 000,00","67,69","United States","-","13,39","11.03.2051","3,83","USD","11.03.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","6 803,23","0,02","6 803,23","10 000,00","10 000,00","67,48","United States","-","13,52","01.03.2052","3,88","USD","01.03.2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","6 797,86","0,02","6 797,86","10 000,00","10 000,00","66,91","United States","-","10,23","19.11.2041","2,52","USD","19.11.2020"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","6 794,55","0,02","6 794,55","10 000,00","10 000,00","67,88","United States","-","14,21","15.04.2051","3,45","USD","15.04.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","6 796,33","0,02","6 796,33","10 000,00","10 000,00","66,93","United States","-","10,97","13.11.2040","2,35","USD","13.11.2020"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","6 791,28","0,02","6 791,28","10 000,00","10 000,00","67,57","United States","-","15,23","20.03.2060","3,84","USD","26.05.2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","6 780,77","0,02","6 780,77","10 000,00","10 000,00","67,44","United States","-","14,19","15.03.2052","3,55","USD","04.03.2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","6 769,40","0,02","6 769,40","10 000,00","10 000,00","66,97","United States","-","14,90","15.08.2059","3,88","USD","25.07.2019"
"META","META PLATFORMS INC","Corporates","Fixed Income","6 764,44","0,02","6 764,44","10 000,00","10 000,00","66,78","United States","-","13,34","15.08.2062","4,65","USD","28.12.2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","6 765,95","0,02","6 765,95","10 000,00","10 000,00","65,77","United States","-","11,84","01.11.2047","3,97","USD","14.12.2017"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","6 761,23","0,02","6 761,23","10 000,00","10 000,00","66,09","United States","-","13,56","15.11.2050","3,50","USD","07.05.2020"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","6 759,95","0,02","6 759,95","10 000,00","10 000,00","66,93","United States","-","13,69","15.02.2051","3,60","USD","11.02.2021"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","6 754,99","0,02","6 754,99","10 000,00","10 000,00","67,18","United States","-","13,79","15.03.2051","3,60","USD","17.03.2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","6 742,68","0,02","6 742,68","10 000,00","10 000,00","66,85","United States","-","13,82","21.02.2050","3,38","USD","21.02.2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","6 726,57","0,02","6 726,57","10 000,00","10 000,00","66,97","United States","-","11,20","01.09.2040","2,10","USD","25.08.2020"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","6 720,20","0,02","6 720,20","10 000,00","10 000,00","66,40","United States","-","13,43","04.02.2051","3,70","USD","04.02.2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","6 711,25","0,02","6 711,25","10 000,00","10 000,00","66,37","United States","-","11,98","15.08.2047","4,00","USD","07.08.2017"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","6 712,64","0,02","6 712,64","10 000,00","10 000,00","66,01","United States","-","10,67","20.11.2040","2,65","USD","20.11.2020"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","6 703,42","0,02","6 703,42","10 000,00","10 000,00","66,37","United States","-","14,39","14.02.2053","3,50","USD","14.02.2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","6 697,99","0,02","6 697,99","10 000,00","10 000,00","66,61","United States","-","11,36","27.09.2054","5,38","USD","27.09.2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","6 699,60","0,02","6 699,60","10 000,00","10 000,00","66,51","United States","-","13,61","01.09.2049","3,40","USD","16.08.2019"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","6 694,99","0,02","6 694,99","10 000,00","10 000,00","66,65","United States","-","13,95","19.09.2049","3,25","USD","19.09.2019"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","6 687,41","0,02","6 687,41","10 000,00","10 000,00","66,76","United States","-","14,18","09.04.2050","3,25","USD","09.04.2020"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","6 686,07","0,02","6 686,07","10 000,00","10 000,00","66,23","United States","-","13,78","15.02.2050","3,36","USD","04.09.2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","6 667,75","0,02","6 667,75","10 000,00","10 000,00","66,29","United States","-","11,04","03.09.2041","2,85","USD","03.09.2021"
"MO","ALTRIA GROUP INC","Corporates","Fixed Income","6 668,97","0,02","6 668,97","10 000,00","10 000,00","65,82","United States","-","14,61","04.02.2061","4,00","USD","04.02.2021"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","6 669,34","0,02","6 669,34","10 000,00","10 000,00","66,20","United Kingdom","-","13,63","02.09.2050","3,55","USD","03.08.2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","6 664,15","0,02","6 664,15","10 000,00","10 000,00","64,74","United States","-","12,25","01.11.2049","4,00","USD","14.12.2017"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","6 651,17","0,02","6 651,17","10 000,00","10 000,00","65,58","United States","-","13,49","15.01.2050","3,45","USD","10.01.2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","6 637,88","0,02","6 637,88","10 000,00","10 000,00","65,08","United States","-","10,32","08.07.2044","4,50","USD","08.07.2014"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","6 634,16","0,02","6 634,16","10 000,00","10 000,00","65,99","United States","-","13,77","15.03.2050","3,40","USD","16.03.2020"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","6 626,49","0,02","6 626,49","10 000,00","10 000,00","65,89","United States","-","12,57","13.03.2052","3,48","USD","11.03.2021"
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","6 624,14","0,02","6 624,14","10 000,00","10 000,00","66,02","United States","-","14,11","30.03.2052","3,55","USD","16.03.2021"
"DUK","DUKE ENERGY CORP","Corporates","Fixed Income","6 608,34","0,02","6 608,34","10 000,00","10 000,00","64,85","United States","-","13,68","15.06.2051","3,50","USD","10.06.2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","6 603,20","0,02","6 603,20","10 000,00","10 000,00","65,97","United States","-","13,95","15.04.2050","3,35","USD","30.03.2020"
"BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","6 599,87","0,02","6 599,87","10 000,00","10 000,00","65,32","Canada","-","13,78","15.02.2052","3,63","USD","04.02.2022"
"NKE","NIKE INC","Corporates","Fixed Income","6 599,29","0,02","6 599,29","10 000,00","10 000,00","65,76","United States","-","13,84","27.03.2050","3,38","USD","27.03.2020"
"CRM","SALESFORCE INC","Corporates","Fixed Income","6 589,94","0,02","6 589,94","10 000,00","10 000,00","65,17","United States","-","11,02","15.07.2041","2,70","USD","12.07.2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","6 591,31","0,02","6 591,31","10 000,00","10 000,00","64,70","United States","-","13,91","15.12.2051","3,45","USD","27.09.2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","6 592,16","0,02","6 592,16","10 000,00","10 000,00","65,54","United States","-","11,64","27.09.2064","5,50","USD","27.09.2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","6 584,15","0,02","6 584,15","10 000,00","10 000,00","65,65","United States","-","14,20","01.04.2051","3,35","USD","11.03.2021"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Corporates","Fixed Income","6 580,38","0,02","6 580,38","10 000,00","10 000,00","65,34","United States","-","13,71","01.09.2049","3,30","USD","14.08.2019"
"PPL","KENTUCKY UTILITIES COMPANY","Corporates","Fixed Income","6 578,38","0,02","6 578,38","10 000,00","10 000,00","64,49","United States","-","13,72","01.06.2050","3,30","USD","03.06.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","6 575,73","0,02","6 575,73","10 000,00","10 000,00","63,83","United States","-","12,74","01.11.2052","4,05","USD","14.12.2017"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","6 550,33","0,02","6 550,33","10 000,00","10 000,00","64,81","United States","-","13,86","05.02.2050","3,25","USD","31.01.2020"
"MMM","3M CO MTN","Corporates","Fixed Income","6 533,88","0,02","6 533,88","10 000,00","10 000,00","65,05","United States","-","12,96","19.09.2046","3,13","USD","19.09.2016"
"KLAC","KLA CORP","Corporates","Fixed Income","6 519,14","0,02","6 519,14","10 000,00","10 000,00","64,72","United States","-","13,83","01.03.2050","3,30","USD","28.02.2020"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Corporates","Fixed Income","6 512,47","0,02","6 512,47","10 000,00","10 000,00","64,05","United States","-","13,69","30.03.2051","3,45","USD","22.03.2021"
"CVX","CHEVRON CORP","Corporates","Fixed Income","6 512,78","0,02","6 512,78","10 000,00","10 000,00","63,75","United States","-","14,05","11.05.2050","3,08","USD","11.05.2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","6 513,54","0,02","6 513,54","10 000,00","10 000,00","64,80","United States","-","14,34","15.09.2051","3,30","USD","06.04.2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","6 514,57","0,02","6 514,57","10 000,00","10 000,00","64,79","United States","-","15,14","15.09.2056","3,50","USD","15.09.2016"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","6 511,61","0,02","6 511,61","10 000,00","10 000,00","64,35","Canada","-","13,97","01.08.2051","3,40","USD","28.06.2021"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","6 506,09","0,02","6 506,09","10 000,00","10 000,00","63,48","United States","-","13,83","07.05.2052","3,45","USD","07.05.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","6 506,24","0,02","6 506,24","10 000,00","10 000,00","64,24","United States","-","13,07","01.02.2050","3,65","USD","09.01.2020"
"MMM","3M CO","Corporates","Fixed Income","6 506,44","0,02","6 506,44","10 000,00","10 000,00","64,56","United States","-","13,74","26.08.2049","3,25","USD","26.08.2019"
"FE","FIRSTENERGY CORPORATION","Corporates","Fixed Income","6 499,74","0,02","6 499,74","10 000,00","10 000,00","64,52","United States","-","13,62","01.03.2050","3,40","USD","20.02.2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","6 485,37","0,02","6 485,37","10 000,00","10 000,00","63,58","United States","-","15,34","15.06.2061","3,60","USD","08.06.2021"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","6 475,08","0,02","6 475,08","10 000,00","10 000,00","64,40","United States","-","13,77","13.09.2049","3,25","USD","13.09.2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","6 469,45","0,02","6 469,45","10 000,00","10 000,00","63,28","United States","-","13,98","15.05.2051","3,25","USD","19.05.2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","6 470,12","0,02","6 470,12","10 000,00","10 000,00","64,70","United States","-","12,95","22.04.2052","3,33","USD","22.04.2021"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Corporates","Fixed Income","6 467,33","0,02","6 467,33","10 000,00","10 000,00","63,18","United States","-","13,83","01.05.2050","3,15","USD","18.05.2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","6 463,86","0,02","6 463,86","10 000,00","10 000,00","63,40","France","-","13,97","29.05.2050","3,13","USD","29.05.2020"
"BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","6 460,73","0,02","6 460,73","10 000,00","10 000,00","64,39","Canada","-","13,80","30.03.2051","3,50","USD","28.09.2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","6 451,02","0,02","6 451,02","10 000,00","10 000,00","63,41","United States","-","13,86","15.12.2049","3,13","USD","13.01.2020"
"SO","GEORGIA POWER COMPANY","Corporates","Fixed Income","6 447,10","0,02","6 447,10","10 000,00","10 000,00","64,14","United States","-","14,23","15.03.2051","3,25","USD","26.02.2021"
"HCA","HCA INC","Corporates","Fixed Income","6 444,86","0,02","6 444,86","10 000,00","10 000,00","63,51","United States","-","13,65","15.07.2051","3,50","USD","30.06.2021"
"AEP","AEP TRANSMISSION COMPANY LLC","Corporates","Fixed Income","6 422,06","0,02","6 422,06","10 000,00","10 000,00","63,90","United States","-","13,93","15.09.2049","3,15","USD","11.09.2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","6 418,80","0,02","6 418,80","10 000,00","10 000,00","63,57","United States","-","14,58","15.02.2053","3,30","USD","15.09.2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","6 420,85","0,02","6 420,85","10 000,00","10 000,00","62,98","United States","-","13,79","01.12.2049","3,13","USD","21.11.2019"
"NOVANT","Novant Health","Corporates","Fixed Income","6 413,91","0,02","6 413,91","10 000,00","10 000,00","62,63","United States","-","14,21","01.11.2051","3,17","USD","15.04.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","6 406,53","0,02","6 406,53","10 000,00","10 000,00","63,77","United States","-","13,63","22.03.2051","3,55","USD","22.03.2021"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","6 382,53","0,02","6 382,53","10 000,00","10 000,00","63,64","United States","-","13,96","01.10.2049","3,15","USD","13.09.2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","6 373,16","0,02","6 373,16","10 000,00","10 000,00","63,52","United States","-","9,61","01.04.2040","3,60","USD","01.04.2020"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","6 366,82","0,02","6 366,82","10 000,00","10 000,00","63,20","United States","-","14,07","02.09.2051","3,35","USD","26.07.2021"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","6 350,22","0,02","6 350,22","10 000,00","10 000,00","63,29","United States","-","13,44","01.04.2051","3,63","USD","08.10.2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","6 344,76","0,02","6 344,76","10 000,00","10 000,00","63,39","United States","-","14,14","15.04.2050","3,15","USD","15.10.2019"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","6 345,75","0,02","6 345,75","10 000,00","10 000,00","62,18","United States","-","13,63","01.06.2050","3,25","USD","18.05.2020"
"T","AT&T INC","Corporates","Fixed Income","6 340,87","0,02","6 340,87","10 000,00","10 000,00","61,98","United States","-","13,09","01.06.2051","3,65","USD","28.05.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","6 337,55","0,02","6 337,55","10 000,00","10 000,00","62,78","United States","-","14,45","15.02.2052","3,20","USD","07.08.2020"
"BIIB","BIOGEN INC","Corporates","Fixed Income","6 323,70","0,02","6 323,70","10 000,00","10 000,00","61,74","United States","-","13,72","01.05.2050","3,15","USD","30.04.2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","6 318,05","0,02","6 318,05","10 000,00","10 000,00","62,83","United States","-","11,27","15.08.2040","1,90","USD","05.08.2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","6 320,95","0,02","6 320,95","10 000,00","10 000,00","62,35","United States","-","14,18","15.07.2051","3,20","USD","02.07.2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","6 302,43","0,02","6 302,43","10 000,00","10 000,00","62,63","United States","-","14,66","05.03.2051","3,00","USD","05.03.2021"
"Y","ALLEGHANY CORPORATION","Corporates","Fixed Income","6 296,20","0,02","6 296,20","10 000,00","10 000,00","62,36","United States","-","14,16","15.08.2051","3,25","USD","13.08.2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","6 292,10","0,02","6 292,10","10 000,00","10 000,00","61,72","Canada","-","14,37","02.12.2051","3,10","USD","02.12.2021"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","6 289,70","0,02","6 289,70","10 000,00","10 000,00","61,53","United States","-","13,79","15.05.2050","3,13","USD","05.05.2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","6 272,78","0,02","6 272,78","10 000,00","10 000,00","61,85","United States","-","13,88","15.01.2051","3,25","USD","15.06.2020"
"AAPL","APPLE INC","Corporates","Fixed Income","6 268,59","0,02","6 268,59","10 000,00","10 000,00","62,35","United States","-","14,20","11.09.2049","2,95","USD","11.09.2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","6 261,16","0,02","6 261,16","10 000,00","10 000,00","62,13","United States","-","14,21","24.02.2050","3,00","USD","24.02.2020"
"C","CITIGROUP INC","Corporates","Fixed Income","6 259,83","0,02","6 259,83","9 000,00","9 000,00","68,19","United States","-","10,31","03.11.2042","2,90","USD","03.11.2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","6 254,24","0,02","6 254,24","10 000,00","10 000,00","61,48","France","-","15,57","29.06.2060","3,39","USD","29.06.2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","6 254,48","0,02","6 254,48","10 000,00","10 000,00","62,54","United States","-","12,87","22.04.2051","3,11","USD","22.04.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","6 253,33","0,02","6 253,33","10 000,00","10 000,00","61,47","United States","-","14,13","15.06.2050","3,00","USD","26.05.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","6 242,00","0,02","6 242,00","10 000,00","10 000,00","61,50","United States","-","12,15","15.07.2046","3,40","USD","19.07.2016"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","6 234,10","0,02","6 234,10","10 000,00","10 000,00","61,12","United States","-","14,53","26.11.2051","3,00","USD","08.07.2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","6 234,14","0,02","6 234,14","10 000,00","10 000,00","61,93","United States","-","14,42","01.03.2050","2,90","USD","10.09.2019"
"KPERM","Kaiser Permanente","Corporates","Fixed Income","6 234,71","0,02","6 234,71","10 000,00","10 000,00","61,17","United States","-","14,39","01.06.2051","3,00","USD","15.06.2021"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","6 228,63","0,02","6 228,63","10 000,00","10 000,00","61,11","United States","-","14,28","03.06.2051","3,05","USD","03.06.2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","6 229,84","0,02","6 229,84","10 000,00","10 000,00","61,20","United States","-","13,90","15.06.2050","3,10","USD","03.06.2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","6 225,72","0,02","6 225,72","10 000,00","10 000,00","61,45","United States","-","14,70","15.01.2052","3,00","USD","09.08.2021"
"T","AT&T INC","Corporates","Fixed Income","6 207,16","0,02","6 207,16","10 000,00","10 000,00","60,58","United States","-","13,85","01.12.2057","3,80","USD","03.09.2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","6 209,98","0,02","6 209,98","10 000,00","10 000,00","61,83","United States","-","9,95","25.03.2041","3,65","USD","24.03.2021"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","6 190,72","0,02","6 190,72","10 000,00","10 000,00","60,79","United States","-","14,21","14.12.2051","3,15","USD","14.12.2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","6 192,69","0,02","6 192,69","10 000,00","10 000,00","61,50","United States","-","14,52","01.03.2051","3,00","USD","04.03.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","6 184,49","0,02","6 184,49","10 000,00","10 000,00","61,07","United States","-","13,71","01.02.2052","3,45","USD","13.01.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","6 185,70","0,02","6 185,70","10 000,00","10 000,00","61,55","United States","-","14,96","22.03.2061","3,70","USD","22.03.2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","6 179,81","0,02","6 179,81","10 000,00","10 000,00","60,38","United States","-","13,29","15.11.2049","3,25","USD","21.11.2019"
"MA","MASTERCARD INC","Corporates","Fixed Income","6 176,05","0,02","6 176,05","10 000,00","10 000,00","61,46","United States","-","14,66","15.03.2051","2,95","USD","04.03.2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","6 161,68","0,02","6 161,68","10 000,00","10 000,00","61,56","United States","-","14,39","15.10.2049","2,88","USD","09.10.2019"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","6 156,68","0,02","6 156,68","10 000,00","10 000,00","60,55","United States","-","14,33","15.06.2050","2,88","USD","05.05.2020"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","6 149,08","0,02","6 149,08","10 000,00","10 000,00","60,39","United States","-","14,45","01.06.2050","2,80","USD","18.05.2020"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","6 143,17","0,02","6 143,17","10 000,00","10 000,00","60,64","United States","-","14,75","15.01.2052","2,95","USD","24.01.2022"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","6 133,28","0,02","6 133,28","10 000,00","10 000,00","60,54","United States","-","14,74","15.01.2052","2,95","USD","20.09.2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","6 132,33","0,02","6 132,33","10 000,00","10 000,00","61,01","United States","-","14,76","15.03.2052","3,03","USD","16.11.2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","6 128,11","0,02","6 128,11","10 000,00","10 000,00","60,73","United States","-","14,68","15.08.2051","2,95","USD","13.08.2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","6 120,55","0,02","6 120,55","10 000,00","10 000,00","60,91","United States","-","14,82","17.03.2052","3,00","USD","17.09.2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","6 112,23","0,02","6 112,23","10 000,00","10 000,00","59,86","United States","-","14,14","15.05.2050","2,90","USD","18.05.2020"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Corporates","Fixed Income","6 083,96","0,02","6 083,96","10 000,00","10 000,00","59,60","United States","-","14,38","15.11.2050","2,84","USD","21.01.2021"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","6 076,08","0,02","6 076,08","10 000,00","10 000,00","60,54","United States","-","14,51","01.10.2060","3,80","USD","08.10.2020"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","6 070,23","0,02","6 070,23","6 000,00","6 000,00","99,21","United States","-","1,44","15.05.2028","4,50","USD","08.05.2025"
"EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","6 070,47","0,02","6 070,47","10 000,00","10 000,00","59,76","United States","-","14,96","21.12.2051","2,80","USD","21.12.2021"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","6 056,37","0,02","6 056,37","10 000,00","10 000,00","59,95","United States","-","13,70","15.02.2051","3,30","USD","21.05.2021"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","6 054,39","0,02","6 054,39","10 000,00","10 000,00","59,44","United States","-","14,70","04.12.2051","2,88","USD","18.11.2021"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","6 048,66","0,02","6 048,66","10 000,00","10 000,00","58,92","United States","-","14,51","15.11.2060","3,60","USD","21.05.2021"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","6 039,68","0,02","6 039,68","10 000,00","10 000,00","60,22","United States","-","14,77","01.10.2051","2,95","USD","05.10.2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","6 040,64","0,02","6 040,64","10 000,00","10 000,00","59,89","Switzerland","-","14,73","14.08.2050","2,75","USD","14.02.2020"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","6 040,68","0,02","6 040,68","10 000,00","10 000,00","59,33","United States","-","14,47","01.06.2050","2,75","USD","29.05.2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","6 039,11","0,02","6 039,11","10 000,00","10 000,00","59,01","United States","-","13,92","12.05.2051","3,10","USD","12.05.2021"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","6 024,22","0,02","6 024,22","10 000,00","10 000,00","60,18","United States","-","14,07","15.10.2052","3,40","USD","29.06.2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","6 009,07","0,02","6 009,07","10 000,00","10 000,00","58,80","United States","-","14,41","15.11.2051","2,95","USD","22.11.2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","6 010,16","0,02","6 010,16","10 000,00","10 000,00","59,09","United States","-","14,85","15.06.2052","2,88","USD","08.12.2021"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","6 008,38","0,02","6 008,38","10 000,00","10 000,00","59,74","United States","-","14,82","10.03.2052","2,95","USD","10.09.2021"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","5 998,47","0,02","5 998,47","10 000,00","10 000,00","59,82","United States","-","14,74","01.10.2050","2,80","USD","30.09.2020"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","5 990,12","0,02","5 990,12","10 000,00","10 000,00","59,60","United States","-","14,78","15.09.2051","2,90","USD","21.09.2021"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","5 991,97","0,02","5 991,97","10 000,00","10 000,00","58,91","United States","-","14,74","15.12.2051","2,85","USD","18.11.2021"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","5 975,31","0,02","5 975,31","10 000,00","10 000,00","59,36","United States","-","14,37","01.09.2049","2,75","USD","06.09.2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","5 969,29","0,02","5 969,29","10 000,00","10 000,00","59,23","United States","-","14,69","25.08.2051","2,90","USD","25.08.2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","5 971,02","0,02","5 971,02","10 000,00","10 000,00","58,31","United States","-","12,66","24.10.2051","2,83","USD","21.10.2020"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","5 971,46","0,02","5 971,46","10 000,00","10 000,00","58,69","United States","-","14,83","10.12.2051","2,80","USD","10.12.2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","5 967,59","0,02","5 967,59","10 000,00","10 000,00","59,62","United States","-","14,65","15.10.2050","2,85","USD","15.10.2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","5 962,21","0,02","5 962,21","10 000,00","10 000,00","59,56","United States","-","14,32","15.10.2050","3,00","USD","22.10.2020"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","5 955,64","0,02","5 955,64","7 000,00","7 000,00","84,51","United States","-","4,79","01.02.2032","2,54","USD","10.06.2022"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Corporates","Fixed Income","5 951,68","0,02","5 951,68","10 000,00","10 000,00","58,40","United States","-","14,66","01.12.2051","2,85","USD","18.11.2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","5 934,50","0,02","5 934,50","10 000,00","10 000,00","57,44","United States","-","11,78","15.05.2055","4,38","USD","05.05.2015"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","5 934,83","0,02","5 934,83","10 000,00","10 000,00","58,27","United States","-","11,05","15.07.2046","4,00","USD","07.07.2016"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","5 930,02","0,02","5 930,02","10 000,00","10 000,00","58,00","Australia","-","14,78","02.11.2051","2,75","USD","02.11.2021"
"NNN","NNN REIT INC","Corporates","Fixed Income","5 931,83","0,02","5 931,83","10 000,00","10 000,00","59,26","United States","-","14,76","15.04.2052","3,00","USD","24.09.2021"
"AAPL","APPLE INC","Corporates","Fixed Income","5 924,66","0,02","5 924,66","10 000,00","10 000,00","58,06","United States","-","14,54","11.05.2050","2,65","USD","11.05.2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","5 919,90","0,02","5 919,90","10 000,00","10 000,00","58,18","United States","-","14,77","01.06.2050","2,60","USD","01.05.2020"
"TSN","TYSON FOODS INC","Corporates","Fixed Income","5 920,54","0,02","5 920,54","6 000,00","6 000,00","98,06","United States","-","2,14","01.03.2029","4,35","USD","19.02.2019"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","5 911,44","0,02","5 911,44","10 000,00","10 000,00","57,87","United States","-","14,40","15.05.2051","2,85","USD","03.03.2021"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","5 908,11","0,02","5 908,11","10 000,00","10 000,00","57,87","United States","-","14,01","01.12.2051","3,10","USD","23.11.2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","5 904,32","0,02","5 904,32","10 000,00","10 000,00","58,64","United States","-","14,85","01.09.2051","2,82","USD","10.08.2021"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Corporates","Fixed Income","5 901,34","0,02","5 901,34","10 000,00","10 000,00","58,70","United States","-","14,02","17.09.2051","3,20","USD","17.09.2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","5 888,25","0,02","5 888,25","10 000,00","10 000,00","57,14","United States","-","11,16","15.11.2047","4,00","USD","09.11.2017"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","5 880,36","0,02","5 880,36","10 000,00","10 000,00","58,51","United States","-","14,74","15.09.2051","2,88","USD","19.08.2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","5 873,39","0,02","5 873,39","10 000,00","10 000,00","58,73","United States","-","15,17","21.10.2051","2,75","USD","21.10.2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","5 869,95","0,02","5 869,95","10 000,00","10 000,00","57,69","United States","-","14,86","10.12.2051","2,75","USD","10.12.2021"
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","5 867,95","0,02","5 867,95","10 000,00","10 000,00","58,62","United States","-","14,54","15.10.2052","3,13","USD","04.10.2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","5 863,42","0,02","5 863,42","10 000,00","10 000,00","58,34","United States","-","14,82","15.03.2052","2,90","USD","10.11.2021"
"AEP","OHIO POWER CO","Corporates","Fixed Income","5 858,42","0,02","5 858,42","10 000,00","10 000,00","58,42","United States","-","14,72","01.10.2051","2,90","USD","13.09.2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","5 852,50","0,02","5 852,50","10 000,00","10 000,00","57,93","United States","-","14,19","12.08.2051","3,05","USD","12.08.2021"
"ECL","ECOLAB INC","Corporates","Fixed Income","5 838,31","0,02","5 838,31","10 000,00","10 000,00","57,43","United States","-","14,98","15.12.2051","2,70","USD","15.12.2021"
"DUKUNI","DUKE UNIVERSITY","Corporates","Fixed Income","5 837,93","0,02","5 837,93","10 000,00","10 000,00","58,21","United States","-","15,56","01.10.2055","2,83","USD","19.05.2020"
"NGGLN","NEW ENGLAND POWER CO 144A","Corporates","Fixed Income","5 811,80","0,02","5 811,80","10 000,00","10 000,00","57,99","United States","-","14,59","06.10.2050","2,81","USD","06.10.2020"
"T","AT&T INC","Corporates","Fixed Income","5 809,58","0,02","5 809,58","10 000,00","10 000,00","57,72","United States","-","14,34","15.09.2059","3,65","USD","03.09.2021"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","5 788,26","0,02","5 788,26","10 000,00","10 000,00","57,61","United States","-","15,09","15.09.2051","2,70","USD","10.09.2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","5 785,15","0,02","5 785,15","10 000,00","10 000,00","57,57","United States","-","14,96","15.09.2051","2,75","USD","21.09.2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","5 766,25","0,02","5 766,25","10 000,00","10 000,00","57,31","United States","-","14,87","04.09.2050","2,63","USD","04.09.2020"
"ISPIM","INTESA SANPAOLO SPA 144A","Corporates","Fixed Income","5 742,51","0,02","5 742,51","5 000,00","5 000,00","111,73","Italy","-","11,55","28.11.2053","7,80","USD","28.11.2023"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","5 737,87","0,02","5 737,87","10 000,00","10 000,00","57,23","United States","-","15,00","01.10.2050","2,60","USD","06.10.2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","5 730,44","0,02","5 730,44","10 000,00","10 000,00","56,09","United States","-","14,04","20.11.2050","2,88","USD","20.11.2020"
"CMI","CUMMINS INC","Corporates","Fixed Income","5 725,17","0,02","5 725,17","10 000,00","10 000,00","56,88","United States","-","14,88","01.09.2050","2,60","USD","24.08.2020"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","5 701,37","0,02","5 701,37","10 000,00","10 000,00","55,99","United States","-","14,48","15.06.2052","2,90","USD","09.07.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","5 640,42","0,02","5 640,42","10 000,00","10 000,00","55,28","United States","-","14,73","13.11.2050","2,55","USD","13.11.2020"
"CRM","SALESFORCE INC","Corporates","Fixed Income","5 642,56","0,02","5 642,56","10 000,00","10 000,00","55,64","United States","-","14,25","15.07.2051","2,90","USD","12.07.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","5 634,90","0,02","5 634,90","10 000,00","10 000,00","55,69","United States","-","14,03","01.02.2051","2,95","USD","08.01.2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","5 592,03","0,02","5 592,03","10 000,00","10 000,00","55,12","United States","-","14,91","24.06.2050","2,45","USD","24.06.2020"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Corporates","Fixed Income","5 576,42","0,02","5 576,42","10 000,00","10 000,00","55,61","United States","-","14,95","01.10.2051","2,70","USD","01.10.2021"
"DUK","DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","5 571,02","0,02","5 571,02","10 000,00","10 000,00","55,24","United States","-","14,94","15.08.2050","2,50","USD","20.08.2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","5 566,56","0,02","5 566,56","10 000,00","10 000,00","55,37","United States","-","12,08","25.03.2051","3,95","USD","24.03.2021"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","5 462,62","0,02","5 462,62","10 000,00","10 000,00","54,33","United States","-","16,40","16.09.2062","2,97","USD","02.06.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","5 463,95","0,02","5 463,95","10 000,00","10 000,00","53,21","United States","-","14,85","30.10.2056","2,99","USD","03.05.2021"
"AAPL","APPLE INC","Corporates","Fixed Income","5 460,11","0,02","5 460,11","10 000,00","10 000,00","53,99","United States","-","16,53","05.08.2061","2,85","USD","05.08.2021"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","5 429,51","0,02","5 429,51","5 000,00","5 000,00","106,33","United States","-","6,82","15.12.2035","6,40","USD","22.11.2019"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","5 430,41","0,02","5 430,41","5 000,00","5 000,00","107,14","United Kingdom","-","2,89","15.02.2030","7,88","USD","08.12.2000"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","5 425,57","0,02","5 425,57","10 000,00","10 000,00","52,99","United States","-","12,31","15.06.2051","3,60","USD","02.06.2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","5 421,13","0,02","5 421,13","10 000,00","10 000,00","53,35","United States","-","14,90","15.12.2050","2,45","USD","15.12.2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","5 414,43","0,02","5 414,43","10 000,00","10 000,00","53,18","United States","-","14,55","03.06.2050","2,50","USD","03.06.2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","5 401,87","0,02","5 401,87","10 000,00","10 000,00","53,40","United States","-","15,20","12.08.2061","3,20","USD","12.08.2021"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","5 356,97","0,02","5 356,97","5 000,00","5 000,00","106,15","United States","-","2,57","01.09.2029","6,95","USD","02.09.1999"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","5 287,97","0,02","5 287,97","10 000,00","10 000,00","52,67","United States","-","12,27","01.04.2050","3,60","USD","01.04.2020"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","5 289,16","0,02","5 289,16","5 000,00","5 000,00","104,26","United States","-","8,99","01.02.2041","6,75","USD","24.01.2011"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","5 285,75","0,02","5 285,75","10 000,00","10 000,00","52,63","United States","-","13,18","01.04.2061","3,85","USD","04.12.2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","5 287,64","0,02","5 287,64","10 000,00","10 000,00","52,57","United States","-","12,49","25.03.2061","4,10","USD","24.03.2021"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","5 281,20","0,02","5 281,20","10 000,00","10 000,00","51,76","United States","-","16,47","01.06.2060","2,67","USD","01.06.2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","5 262,66","0,02","5 262,66","5 000,00","5 000,00","102,34","Canada","-","12,72","01.11.2053","6,13","USD","01.11.2023"
"JBS","JBS USA HOLDING LUX SARL","Corporates","Fixed Income","5 248,78","0,02","5 248,78","5 000,00","5 000,00","104,28","Brazil","-","5,71","15.03.2034","6,75","USD","25.11.2024"
"CANTOR","CANTOR FITZGERALD LP 144A","Corporates","Fixed Income","5 241,69","0,02","5 241,69","5 000,00","5 000,00","102,23","United States","-","1,88","12.12.2028","7,20","USD","12.12.2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","5 234,02","0,02","5 234,02","10 000,00","10 000,00","50,97","United States","-","13,71","01.11.2051","2,89","USD","06.06.2022"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","5 157,70","0,02","5 157,70","5 000,00","5 000,00","101,66","United States","-","1,63","27.07.2029","6,34","USD","27.07.2023"
"CITADL","CITADEL LP 144A","Corporates","Fixed Income","5 120,93","0,02","5 120,93","5 000,00","5 000,00","100,84","United States","-","4,32","23.01.2032","6,38","USD","23.01.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Corporates","Fixed Income","5 107,68","0,02","5 107,68","5 000,00","5 000,00","99,84","United States","-","0,97","01.11.2027","4,88","USD","01.11.2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","5 101,67","0,02","5 101,67","10 000,00","10 000,00","50,79","United States","-","12,79","01.04.2060","3,85","USD","01.04.2020"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","5 086,85","0,02","5 086,85","5 000,00","5 000,00","100,97","United States","-","1,25","06.03.2028","6,00","USD","06.03.2023"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","5 080,56","0,02","5 080,56","5 000,00","5 000,00","99,31","Canada","-","7,39","01.12.2036","5,88","USD","10.04.2018"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","5 063,98","0,02","5 063,98","5 000,00","5 000,00","100,09","United States","-","1,18","01.02.2028","5,30","USD","13.01.2023"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Corporates","Fixed Income","5 066,24","0,02","5 066,24","5 000,00","5 000,00","99,72","United States","-","2,44","23.07.2029","6,50","USD","31.10.2024"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","5 036,55","0,02","5 036,55","5 000,00","5 000,00","100,14","United States","-","5,21","15.03.2033","5,75","USD","15.03.2023"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Corporates","Fixed Income","5 026,95","0,01","5 026,95","5 000,00","5 000,00","100,18","United States","-","5,86","01.04.2034","6,10","USD","04.03.2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","5 019,96","0,01","5 019,96","5 000,00","5 000,00","99,04","United States","-","2,91","13.01.2030","4,96","USD","13.01.2025"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","5 003,61","0,01","5 003,61","5 000,00","5 000,00","98,66","United States","-","4,07","10.07.2031","5,00","USD","10.07.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","5 000,46","0,01","5 000,46","5 000,00","5 000,00","98,69","United States","-","2,47","09.07.2029","4,60","USD","09.07.2026"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Corporates","Fixed Income","5 001,70","0,01","5 001,70","5 000,00","5 000,00","97,09","United States","-","6,95","15.05.2067","6,75","USD","18.05.2007"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","4 992,72","0,01","4 992,72","10 000,00","10 000,00","48,53","United States","-","14,31","01.11.2056","2,94","USD","06.06.2022"
"VRSN","VERISIGN INC","Corporates","Fixed Income","4 989,88","0,01","4 989,88","5 000,00","5 000,00","98,15","United States","-","4,07","15.07.2031","5,10","USD","26.06.2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","4 989,97","0,01","4 989,97","10 000,00","10 000,00","49,52","United States","-","15,64","15.08.2050","2,05","USD","05.08.2020"
"USB","US BANCORP MTN","Corporates","Fixed Income","4 992,40","0,01","4 992,40","5 000,00","5 000,00","98,70","United States","-","2,55","27.07.2030","4,86","USD","27.07.2026"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","4 984,82","0,01","4 984,82","5 000,00","5 000,00","98,77","United States","-","5,24","15.02.2033","5,00","USD","02.11.2022"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","4 977,01","0,01","4 977,01","5 000,00","5 000,00","99,06","United States","-","1,73","15.09.2028","4,70","USD","14.09.2018"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","4 973,37","0,01","4 973,37","5 000,00","5 000,00","98,91","United States","-","2,59","16.09.2030","5,53","USD","16.09.2026"
"SO","SOUTHERN COMPANY (THE)","Corporates","Fixed Income","4 973,40","0,01","4 973,40","5 000,00","5 000,00","97,63","United States","-","5,33","15.06.2033","5,20","USD","18.05.2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","4 971,78","0,01","4 971,78","5 000,00","5 000,00","97,66","United States","-","3,23","03.06.2030","4,60","USD","03.06.2025"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","4 965,90","0,01","4 965,90","5 000,00","5 000,00","98,85","United States","-","7,27","25.09.2036","6,20","USD","25.09.2026"
"EXE","EXPAND ENERGY CORP","Corporates","Fixed Income","4 967,95","0,01","4 967,95","5 000,00","5 000,00","98,81","United States","-","2,28","15.03.2030","5,38","USD","30.08.2021"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","4 964,29","0,01","4 964,29","5 000,00","5 000,00","98,37","United States","-","2,13","01.03.2029","6,50","USD","24.02.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","4 960,75","0,01","4 960,75","5 000,00","5 000,00","97,89","United States","-","4,05","21.07.2032","5,24","USD","21.07.2026"
"MCY","MERCURY GENERAL CORPORATION","Corporates","Fixed Income","4 952,65","0,01","4 952,65","5 000,00","5 000,00","96,80","United States","-","6,96","15.06.2036","6,25","USD","12.06.2026"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Corporates","Fixed Income","4 954,76","0,01","4 954,76","5 000,00","5 000,00","97,75","United States","-","3,37","12.08.2030","4,95","USD","14.07.2026"
"D","DOMINION ENERGY INC (NC5.25)","Corporates","Fixed Income","4 942,96","0,01","4 942,96","5 000,00","5 000,00","96,71","United States","-","4,10","15.12.2056","6,15","USD","16.06.2026"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","4 935,90","0,01","4 935,90","5 000,00","5 000,00","97,84","United States","-","7,30","15.10.2036","6,05","USD","31.08.2026"
"CTVA","EIDP INC 144A","Corporates","Fixed Income","4 932,49","0,01","4 932,49","5 000,00","5 000,00","98,18","United States","-","7,26","15.08.2036","6,00","USD","24.09.2026"
"HSBC","HSBC BANK USA NA MTN","Corporates","Fixed Income","4 925,51","0,01","4 925,51","5 000,00","5 000,00","97,46","United States","-","6,80","15.08.2035","5,63","USD","17.08.2005"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","4 917,25","0,01","4 917,25","5 000,00","5 000,00","96,21","United States","-","6,76","15.07.2056","6,80","USD","29.06.2026"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","4 912,36","0,01","4 912,36","5 000,00","5 000,00","96,15","United States","-","7,35","15.12.2036","5,95","USD","30.03.2020"
"ARESSI","ARES STRATEGIC INCOME FUND","Corporates","Fixed Income","4 913,80","0,01","4 913,80","5 000,00","5 000,00","96,97","United States","-","2,06","15.01.2029","4,85","USD","28.05.2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","4 911,52","0,01","4 911,52","5 000,00","5 000,00","97,70","United States","-","6,56","17.03.2035","5,50","USD","22.08.2025"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","4 907,84","0,01","4 907,84","5 000,00","5 000,00","97,41","United States","-","6,23","02.09.2034","5,40","USD","10.06.2024"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Corporates","Fixed Income","4 896,80","0,01","4 896,80","5 000,00","5 000,00","97,28","United States","-","3,96","15.09.2056","6,38","USD","09.03.2026"
"ETR","SYSTEM ENERGY RESOURCES INC","Corporates","Fixed Income","4 892,22","0,01","4 892,22","5 000,00","5 000,00","95,97","United States","-","6,34","15.12.2034","5,30","USD","06.12.2024"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","4 892,89","0,01","4 892,89","5 000,00","5 000,00","97,05","United States","-","7,33","15.08.2036","5,63","USD","31.08.2026"
"AES","IPALCO ENTERPRISES INC","Corporates","Fixed Income","4 889,03","0,01","4 889,03","5 000,00","5 000,00","95,76","United States","-","3,12","01.05.2030","4,25","USD","05.05.2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","4 887,12","0,01","4 887,12","5 000,00","5 000,00","95,80","United States","-","6,90","15.12.2035","5,50","USD","04.12.2025"
"AES","DAYTON POWER AND LIGHT CO","Corporates","Fixed Income","4 888,35","0,01","4 888,35","5 000,00","5 000,00","96,92","United States","-","3,41","15.08.2030","4,55","USD","21.01.2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","4 883,66","0,01","4 883,66","5 000,00","5 000,00","96,45","United States","-","3,73","29.01.2036","5,30","USD","29.01.2026"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporates","Fixed Income","4 869,11","0,01","4 869,11","5 000,00","5 000,00","95,71","United States","-","2,31","15.06.2029","4,75","USD","23.06.2021"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","4 871,42","0,01","4 871,42","5 000,00","5 000,00","95,75","Korea (South)","-","6,08","02.07.2034","5,50","USD","02.07.2024"
"XEL","XCEL ENERGY INC","Corporates","Fixed Income","4 865,27","0,01","4 865,27","5 000,00","5 000,00","95,09","United States","-","4,10","03.12.2056","5,75","USD","03.03.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","4 862,92","0,01","4 862,92","5 000,00","5 000,00","96,64","United States","-","8,53","15.03.2039","6,05","USD","20.03.2009"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","4 864,83","0,01","4 864,83","5 000,00","5 000,00","95,30","United States","-","6,85","15.12.2035","5,65","USD","04.12.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","4 859,53","0,01","4 859,53","5 000,00","5 000,00","96,11","United States","-","3,75","27.01.2032","4,60","USD","27.01.2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","4 848,67","0,01","4 848,67","5 000,00","5 000,00","96,56","United States","-","7,11","26.03.2036","5,70","USD","26.03.2026"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","4 846,14","0,01","4 846,14","5 000,00","5 000,00","95,71","Canada","-","3,73","14.01.2032","4,44","USD","14.01.2026"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Corporates","Fixed Income","4 846,98","0,01","4 846,98","5 000,00","5 000,00","96,00","United States","-","6,88","15.08.2035","5,05","USD","13.08.2025"
"HP","HELMERICH AND PAYNE INC","Corporates","Fixed Income","4 847,90","0,01","4 847,90","5 000,00","5 000,00","94,80","United States","-","6,25","01.12.2034","5,50","USD","10.07.2025"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","4 843,83","0,01","4 843,83","5 000,00","5 000,00","94,67","Canada","-","9,28","01.12.2040","5,63","USD","10.04.2018"
"MOS","MOSAIC CO","Corporates","Fixed Income","4 834,64","0,01","4 834,64","5 000,00","5 000,00","95,63","United States","-","7,22","17.08.2036","5,90","USD","17.08.2026"
"KVUE","KENVUE INC","Corporates","Fixed Income","4 834,88","0,01","4 834,88","5 000,00","5 000,00","96,29","United States","-","5,35","22.03.2033","4,90","USD","17.10.2023"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","4 828,79","0,01","4 828,79","5 000,00","5 000,00","94,07","United States","-","12,89","15.11.2054","5,75","USD","22.11.2024"
"BAYNGR","BAYER US FINANCE II LLC 144A","Corporates","Fixed Income","4 831,68","0,01","4 831,68","5 000,00","5 000,00","95,38","Germany","-","6,77","30.07.2035","5,50","USD","12.07.2018"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","4 825,17","0,01","4 825,17","5 000,00","5 000,00","96,44","United States","-","3,95","18.04.2036","5,29","USD","20.04.2026"
"NGGLN","BOSTON GAS COMPANY 144A","Corporates","Fixed Income","4 819,63","0,01","4 819,63","5 000,00","5 000,00","94,83","United States","-","12,36","20.07.2053","6,12","USD","20.07.2023"
"AEE","UNION ELECTRIC CO","Corporates","Fixed Income","4 817,94","0,01","4 817,94","5 000,00","5 000,00","94,55","United States","-","13,34","15.09.2056","5,75","USD","29.06.2026"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","4 813,90","0,01","4 813,90","5 000,00","5 000,00","95,93","United States","-","7,12","30.03.2036","5,70","USD","30.03.2026"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","4 801,73","0,01","4 801,73","5 000,00","5 000,00","95,25","United States","-","3,76","25.02.2032","4,95","USD","25.02.2026"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","4 801,99","0,01","4 801,99","5 000,00","5 000,00","95,38","United States","-","5,86","15.09.2054","6,38","USD","12.09.2024"
"DUK","DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","4 800,61","0,01","4 800,61","5 000,00","5 000,00","94,11","United States","-","7,04","01.12.2035","4,85","USD","26.11.2025"
"AFL","WYNNTON FUNDING TRUST II 144A","Corporates","Fixed Income","4 801,38","0,01","4 801,38","5 000,00","5 000,00","94,91","United States","-","12,94","15.08.2055","5,99","USD","27.08.2025"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Corporates","Fixed Income","4 788,53","0,01","4 788,53","5 000,00","5 000,00","93,04","Switzerland","-","9,96","25.10.2042","5,55","USD","25.10.2012"
"HOPECA","CITY OF HOPE","Corporates","Fixed Income","4 789,44","0,01","4 789,44","5 000,00","5 000,00","93,34","United States","-","10,31","15.11.2043","5,62","USD","25.07.2013"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","4 786,59","0,01","4 786,59","5 000,00","5 000,00","95,26","United States","-","7,25","19.03.2036","5,15","USD","19.03.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","4 778,81","0,01","4 778,81","5 000,00","5 000,00","94,51","United States","-","5,31","28.01.2033","4,55","USD","31.01.2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","4 779,62","0,01","4 779,62","5 000,00","5 000,00","93,85","United States","-","7,05","15.12.2035","4,95","USD","15.12.2025"
"D","DOMINION ENERGY INC (NC10.25)","Corporates","Fixed Income","4 772,36","0,01","4 772,36","5 000,00","5 000,00","94,29","United States","-","6,74","15.02.2056","6,20","USD","06.08.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","4 772,66","0,01","4 772,66","10 000,00","10 000,00","46,31","United States","-","14,60","01.11.2063","2,99","USD","06.06.2022"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Corporates","Fixed Income","4 764,87","0,01","4 764,87","5 000,00","5 000,00","94,19","United States","-","12,85","15.02.2055","5,96","USD","06.03.2025"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","4 747,60","0,01","4 747,60","5 000,00","5 000,00","93,76","United States","-","2,89","15.12.2029","3,38","USD","26.09.2019"
"PFE","PFIZER INC","Corporates","Fixed Income","4 738,56","0,01","4 738,56","5 000,00","5 000,00","92,29","United States","-","14,24","15.11.2065","5,70","USD","21.11.2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","4 739,05","0,01","4 739,05","5 000,00","5 000,00","94,13","United States","-","7,04","15.09.2056","6,38","USD","03.03.2026"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","4 729,46","0,01","4 729,46","5 000,00","5 000,00","93,40","United States","-","6,92","29.01.2037","5,14","USD","29.01.2026"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Corporates","Fixed Income","4 689,50","0,01","4 689,50","5 000,00","5 000,00","93,18","United States","-","12,95","15.09.2055","5,95","USD","10.09.2025"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Corporates","Fixed Income","4 679,79","0,01","4 679,79","5 000,00","5 000,00","91,87","United States","-","15,99","01.07.2111","5,60","USD","18.05.2011"
"COP","CONOCOPHILLIPS CO","Corporates","Fixed Income","4 672,60","0,01","4 672,60","5 000,00","5 000,00","91,93","United States","-","14,37","15.01.2065","5,65","USD","05.12.2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","4 668,02","0,01","4 668,02","5 000,00","5 000,00","91,03","United States","-","14,18","22.05.2064","5,60","USD","22.05.2024"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","4 668,43","0,01","4 668,43","5 000,00","5 000,00","92,23","Ireland","-","13,28","09.02.2056","5,60","USD","09.10.2025"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","4 665,10","0,01","4 665,10","5 000,00","5 000,00","92,30","United States","-","3,79","15.01.2031","3,70","USD","23.07.2020"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","4 657,64","0,01","4 657,64","5 000,00","5 000,00","91,04","United States","-","12,32","15.06.2054","6,00","USD","14.09.2023"
"OKE","ONEOK INC","Corporates","Fixed Income","4 658,04","0,01","4 658,04","5 000,00","5 000,00","90,38","United States","-","13,64","01.11.2064","5,85","USD","24.09.2024"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","4 634,31","0,01","4 634,31","5 000,00","5 000,00","90,25","United States","-","12,47","21.05.2054","5,80","USD","21.05.2024"
"BRKHEC","NEVADA POWER COMPANY","Corporates","Fixed Income","4 607,02","0,01","4 607,02","5 000,00","5 000,00","91,00","United States","-","3,26","01.05.2030","2,40","USD","30.01.2020"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","4 598,83","0,01","4 598,83","5 000,00","5 000,00","91,92","United States","-","3,24","15.04.2030","2,88","USD","03.04.2020"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","4 588,30","0,01","4 588,30","5 000,00","5 000,00","90,42","United States","-","10,56","23.01.2047","5,43","USD","23.01.2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","4 577,59","0,01","4 577,59","5 000,00","5 000,00","89,64","United States","-","11,01","15.06.2046","5,55","USD","18.06.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","4 543,97","0,01","4 543,97","5 000,00","5 000,00","88,80","United Kingdom","-","11,08","01.12.2045","5,30","USD","09.11.2016"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","4 517,61","0,01","4 517,61","5 000,00","5 000,00","89,66","United States","-","11,46","15.03.2054","6,75","USD","15.03.2024"
"KR","KROGER CO","Corporates","Fixed Income","4 484,44","0,01","4 484,44","5 000,00","5 000,00","88,53","United States","-","10,49","01.08.2043","5,15","USD","25.07.2013"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","4 458,00","0,01","4 458,00","5 000,00","5 000,00","88,16","United Kingdom","-","4,61","12.01.2033","3,60","USD","12.01.2022"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","4 454,91","0,01","4 454,91","5 000,00","5 000,00","87,16","United States","-","12,87","15.06.2056","5,63","USD","18.06.2026"
"HPQ","HP INC","Corporates","Fixed Income","4 427,97","0,01","4 427,97","5 000,00","5 000,00","87,64","United States","-","4,23","17.06.2031","2,65","USD","20.01.2022"
"KR","KROGER CO","Corporates","Fixed Income","4 428,94","0,01","4 428,94","5 000,00","5 000,00","88,48","United States","-","10,22","15.04.2042","5,00","USD","16.04.2012"
"EXC","EXELON CORP","Corporates","Fixed Income","4 423,03","0,01","4 423,03","5 000,00","5 000,00","86,66","United States","-","11,01","15.06.2045","5,10","USD","13.05.2016"
"SECBEN","SBL HOLDINGS INC 144A","Corporates","Fixed Income","4 413,64","0,01","4 413,64","5 000,00","5 000,00","87,38","United States","-","3,78","18.02.2031","5,00","USD","16.02.2021"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","4 394,62","0,01","4 394,62","5 000,00","5 000,00","85,97","Canada","-","10,45","01.06.2043","4,90","USD","10.04.2018"
"ATH","ATHENE GLOBAL FUNDING 144A","Corporates","Fixed Income","4 382,80","0,01","4 382,80","5 000,00","5 000,00","86,65","United States","-","4,21","07.06.2031","2,67","USD","07.06.2021"
"OGLETH","OGLETHORPE POWER CORP","Corporates","Fixed Income","4 363,17","0,01","4 363,17","5 000,00","5 000,00","86,52","United States","-","12,47","01.09.2050","5,25","USD","19.08.2011"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","4 332,00","0,01","4 332,00","5 000,00","5 000,00","86,47","United States","-","12,84","11.10.2054","5,60","USD","11.10.2024"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Corporates","Fixed Income","4 266,35","0,01","4 266,35","5 000,00","5 000,00","83,24","United States","-","12,14","15.11.2048","4,79","USD","31.10.2018"
"CAMLNG","CAMERON LNG LLC 144A","Corporates","Fixed Income","4 264,55","0,01","4 264,55","5 000,00","5 000,00","84,40","United States","-","6,89","15.01.2035","3,30","USD","13.12.2019"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","4 246,69","0,01","4 246,69","5 000,00","5 000,00","84,56","United States","-","4,46","15.08.2031","2,00","USD","06.08.2021"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","4 224,10","0,01","4 224,10","5 000,00","5 000,00","84,02","United States","-","4,41","15.08.2036","2,49","USD","03.05.2022"
"WLK","WESTLAKE CORP","Corporates","Fixed Income","4 189,34","0,01","4 189,34","5 000,00","5 000,00","82,86","United States","-","11,40","15.08.2046","5,00","USD","24.04.2017"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","4 184,25","0,01","4 184,25","5 000,00","5 000,00","83,52","United States","-","5,34","30.09.2032","2,64","USD","23.06.2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","4 134,90","0,01","4 134,90","5 000,00","5 000,00","80,54","United States","-","14,13","15.05.2062","4,95","USD","20.05.2022"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","4 120,87","0,01","4 120,87","5 000,00","5 000,00","80,33","United States","-","12,29","01.05.2048","4,40","USD","26.04.2018"
"KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Corporates","Fixed Income","4 122,19","0,01","4 122,19","5 000,00","5 000,00","81,76","United States","-","11,44","01.09.2048","4,81","USD","25.10.2018"
"TE","TAMPA ELECTRIC COMPANY","Corporates","Fixed Income","4 091,68","0,01","4 091,68","5 000,00","5 000,00","80,39","United States","-","10,58","15.06.2042","4,10","USD","05.06.2012"
"SO","ALABAMA POWER COMPANY","Corporates","Fixed Income","4 044,94","0,01","4 044,94","5 000,00","5 000,00","79,58","United States","-","11,75","02.01.2046","4,30","USD","13.01.2016"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","4 026,99","0,01","4 026,99","5 000,00","5 000,00","79,08","United States","-","11,33","15.06.2044","4,13","USD","05.06.2014"
"BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","4 021,81","0,01","4 021,81","5 000,00","5 000,00","80,02","Canada","-","11,97","20.09.2047","4,70","USD","14.09.2017"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","3 985,60","0,01","3 985,60","5 000,00","5 000,00","79,62","United States","-","12,25","15.04.2049","4,85","USD","21.03.2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","3 978,69","0,01","3 978,69","5 000,00","5 000,00","79,33","United States","-","10,92","30.09.2042","4,00","USD","21.09.2012"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","3 947,09","0,01","3 947,09","5 000,00","5 000,00","78,09","United States","-","12,11","15.02.2048","4,55","USD","22.02.2018"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","3 948,57","0,01","3 948,57","4 000,00","4 000,00","98,69","United States","-","1,39","20.04.2028","4,35","USD","16.01.2019"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Corporates","Fixed Income","3 920,48","0,01","3 920,48","5 000,00","5 000,00","76,97","United States","-","16,11","01.07.2114","4,68","USD","08.04.2014"
"NSHRLI","NORTHWELL HEALTHCARE INC","Corporates","Fixed Income","3 917,30","0,01","3 917,30","5 000,00","5 000,00","76,32","United States","-","12,05","01.11.2047","4,26","USD","26.09.2017"
"ALB","ALBEMARLE CORP","Corporates","Fixed Income","3 918,27","0,01","3 918,27","4 000,00","4 000,00","95,98","United States","-","4,67","01.06.2032","5,05","USD","13.05.2022"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","3 824,15","0,01","3 824,15","5 000,00","5 000,00","75,64","United States","-","11,34","01.09.2054","5,95","USD","20.08.2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","3 807,83","0,01","3 807,83","5 000,00","5 000,00","75,73","United States","-","10,03","26.09.2045","5,88","USD","26.09.2025"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","3 789,04","0,01","3 789,04","5 000,00","5 000,00","73,73","United States","-","11,11","15.12.2053","5,80","USD","19.01.2024"
"AEP","OHIO POWER CO","Corporates","Fixed Income","3 758,51","0,01","3 758,51","5 000,00","5 000,00","74,93","United States","-","12,58","01.04.2048","4,15","USD","22.03.2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","3 711,44","0,01","3 711,44","5 000,00","5 000,00","72,40","United States","-","12,92","01.05.2049","3,85","USD","08.05.2019"
"STNFHC","STANFORD HEALTH CARE","Corporates","Fixed Income","3 697,51","0,01","3 697,51","5 000,00","5 000,00","72,30","United States","-","12,88","15.11.2048","3,79","USD","17.01.2018"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Corporates","Fixed Income","3 506,87","0,01","3 506,87","5 000,00","5 000,00","68,86","Mexico","-","11,82","15.01.2051","4,75","USD","15.09.2020"
"COP","CONOCOPHILLIPS CO","Corporates","Fixed Income","3 488,80","0,01","3 488,80","5 000,00","5 000,00","69,36","United States","-","15,24","15.03.2062","4,03","USD","03.10.2022"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","3 427,30","0,01","3 427,30","5 000,00","5 000,00","68,47","United States","-","10,08","15.10.2041","4,10","USD","23.09.2022"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","3 391,56","0,01","3 391,56","5 000,00","5 000,00","66,11","United States","-","14,49","15.05.2060","3,95","USD","07.05.2020"
"BA","BOEING CO","Corporates","Fixed Income","3 366,88","0,01","3 366,88","5 000,00","5 000,00","66,45","United States","-","14,60","01.08.2059","3,95","USD","31.07.2019"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","3 352,59","0,01","3 352,59","5 000,00","5 000,00","65,95","United States","-","12,85","15.01.2052","4,10","USD","14.01.2022"
"MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Corporates","Fixed Income","3 290,18","0,01","3 290,18","5 000,00","5 000,00","65,20","United States","-","12,29","01.09.2050","4,29","USD","20.02.2020"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Corporates","Fixed Income","3 266,76","0,01","3 266,76","5 000,00","5 000,00","64,14","United States","-","16,24","01.07.2116","3,88","USD","02.08.2016"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","3 244,68","0,01","3 244,68","5 000,00","5 000,00","63,94","United States","-","13,72","15.01.2052","3,55","USD","08.11.2021"
"AEE","UNION ELECTRIC CO","Corporates","Fixed Income","3 232,69","0,01","3 232,69","5 000,00","5 000,00","64,46","United States","-","13,83","01.10.2049","3,25","USD","01.10.2019"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Corporates","Fixed Income","3 233,22","0,01","3 233,22","5 000,00","5 000,00","63,73","United States","-","13,64","18.01.2052","3,59","USD","18.01.2022"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Corporates","Fixed Income","3 197,78","0,01","3 197,78","5 000,00","5 000,00","63,89","United States","-","14,14","16.10.2051","3,40","USD","09.04.2021"
"GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Corporates","Fixed Income","3 115,28","0,01","3 115,28","5 000,00","5 000,00","61,38","United States","-","15,64","22.01.2070","3,70","USD","22.01.2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","3 104,14","0,01","3 104,14","5 000,00","5 000,00","61,39","United States","-","15,77","08.02.2061","3,38","USD","08.02.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","2 982,98","0,01","2 982,98","5 000,00","5 000,00","57,94","United States","-","12,39","01.12.2061","4,40","USD","02.06.2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","2 898,34","0,01","2 898,34","5 000,00","5 000,00","56,60","United States","-","15,57","15.05.2060","3,13","USD","18.05.2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 864,88","0,01","2 864,88","5 000,00","5 000,00","55,85","United States","-","15,18","12.05.2061","3,25","USD","12.05.2021"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","2 838,19","0,01","2 838,19","2 822,00","2 822,00","100,44","United States","-","2,05","15.04.2029","5,88","USD","28.10.2020"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","2 832,80","0,01","2 832,80","5 000,00","5 000,00","55,40","United States","-","15,43","01.12.2061","3,20","USD","23.11.2021"
"ECL","ECOLAB INC","Corporates","Fixed Income","2 826,45","0,01","2 826,45","5 000,00","5 000,00","56,04","United States","-","15,91","18.08.2055","2,75","USD","09.12.2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","2 826,82","0,01","2 826,82","5 000,00","5 000,00","55,36","United States","-","15,94","01.12.2060","3,00","USD","13.11.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","2 785,28","0,01","2 785,28","5 000,00","5 000,00","55,40","United States","-","16,15","15.09.2060","3,00","USD","20.08.2020"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","2 777,96","0,01","2 777,96","3 000,00","3 000,00","90,24","United States","-","11,77","15.11.2048","5,42","USD","28.11.2018"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","2 775,08","0,01","2 775,08","5 000,00","5 000,00","54,22","United States","-","12,06","22.12.2051","3,85","USD","22.11.2021"
"AAPL","APPLE INC","Corporates","Fixed Income","2 713,19","0,01","2 713,19","5 000,00","5 000,00","53,69","United States","-","16,56","08.02.2061","2,80","USD","08.02.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","2 708,45","0,01","2 708,45","5 000,00","5 000,00","52,94","United States","-","12,80","30.06.2062","3,95","USD","12.10.2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","2 678,54","0,01","2 678,54","5 000,00","5 000,00","53,33","United States","-","15,36","15.03.2051","2,38","USD","07.01.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2 676,23","0,01","2 676,23","5 000,00","5 000,00","52,26","United States","-","15,40","20.11.2060","3,00","USD","20.11.2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","2 666,23","0,01","2 666,23","5 000,00","5 000,00","52,75","United States","-","15,23","15.02.2060","3,10","USD","13.02.2020"
"CRM","SALESFORCE INC","Corporates","Fixed Income","2 649,69","0,01","2 649,69","5 000,00","5 000,00","52,17","United States","-","15,43","15.07.2061","3,05","USD","12.07.2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","2 573,81","0,01","2 573,81","5 000,00","5 000,00","50,72","United States","-","13,85","15.01.2051","2,80","USD","28.05.2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","2 534,48","0,01","2 534,48","5 000,00","5 000,00","50,43","United States","-","17,26","15.09.2060","2,50","USD","25.08.2020"
"LIN","LINDE INC","Corporates","Fixed Income","2 514,71","0,01","2 514,71","5 000,00","5 000,00","49,89","United States","-","15,80","10.08.2050","2,00","USD","10.08.2020"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","2 354,22","0,01","2 354,22","3 000,00","3 000,00","76,76","United States","-","11,60","01.06.2046","4,38","USD","19.08.2016"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2 329,67","0,01","2 329,67","5 000,00","5 000,00","46,17","United States","-","17,53","15.08.2060","2,25","USD","05.08.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","2 221,42","0,01","2 221,42","5 000,00","5 000,00","43,94","United States","-","15,62","15.08.2062","2,65","USD","25.08.2020"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","0,00","5,34","Mexico","-","0,00","-","0,00","MXN","01.01.1990"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","0,01","0,00","0,01","0,00","0,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"