Fund Holdings as of,"15.03.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","4 101 227,07","3,03","4 101 227,07","40 992,00","40 992,00","100,05","Ireland","-","0,13","-","5,34","USD","24.07.2019" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","3 504 360,00","2,59","3 504 360,00","3 504 360,00","3 504 360,00","100,00","United States","-","0,00","31.12.2049","5,34","USD","01.02.2009" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","357 586,57","0,26","357 586,57","376 000,00","376 000,00","94,50","Belgium","-","12,85","01.02.2046","4,90","USD","13.05.2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","298 483,73","0,22","298 483,73","325 000,00","325 000,00","89,46","United States","-","12,79","25.03.2048","5,05","USD","09.03.2018" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","255 825,87","0,19","255 825,87","310 000,00","310 000,00","82,52","United States","-","13,46","15.03.2052","5,14","USD","28.04.2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","251 936,55","0,19","251 936,55","266 000,00","266 000,00","93,10","United States","-","5,19","15.04.2030","3,88","USD","21.05.2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","248 660,95","0,18","248 660,95","223 000,00","223 000,00","108,43","United States","-","8,84","01.10.2037","6,75","USD","03.10.2007" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","239 028,03","0,18","239 028,03","275 000,00","275 000,00","85,57","United States","-","14,33","21.11.2049","4,25","USD","17.11.2020" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","232 473,14","0,17","232 473,14","233 000,00","233 000,00","98,07","United States","-","14,36","19.05.2053","5,30","USD","19.05.2023" "T","AT&T INC","Communications","Fixed Income","228 583,84","0,17","228 583,84","333 000,00","333 000,00","68,64","United States","-","16,15","15.09.2055","3,55","USD","03.09.2021" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","224 607,77","0,17","224 607,77","236 000,00","236 000,00","92,93","United States","-","12,73","04.04.2051","5,01","USD","30.03.2020" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","223 388,38","0,16","223 388,38","200 000,00","200 000,00","109,23","Spain","-","7,02","07.11.2033","6,94","USD","07.11.2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","215 682,54","0,16","215 682,54","220 000,00","220 000,00","97,36","United States","-","6,60","25.07.2033","4,91","USD","25.07.2022" "BA","BOEING CO","Capital Goods","Fixed Income","214 526,85","0,16","214 526,85","225 000,00","225 000,00","93,18","United States","-","12,61","01.05.2050","5,80","USD","04.05.2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","206 930,35","0,15","206 930,35","200 000,00","200 000,00","103,45","Japan","-","7,33","14.09.2033","5,81","USD","14.09.2023" "T","AT&T INC","Communications","Fixed Income","203 676,31","0,15","203 676,31","294 000,00","294 000,00","69,28","United States","-","15,85","15.09.2053","3,50","USD","03.09.2021" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","202 964,68","0,15","202 964,68","215 000,00","215 000,00","93,59","United States","-","3,43","20.12.2028","3,42","USD","22.05.2018" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","201 084,72","0,15","201 084,72","200 000,00","200 000,00","99,44","United Kingdom","-","7,11","05.01.2035","5,68","USD","05.01.2024" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","199 847,87","0,15","199 847,87","202 000,00","202 000,00","97,40","United States","-","7,19","19.05.2033","4,75","USD","19.05.2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","199 746,71","0,15","199 746,71","200 000,00","200 000,00","99,09","Japan","-","6,53","20.07.2033","5,13","USD","20.07.2022" "T","AT&T INC","Communications","Fixed Income","196 798,43","0,15","196 798,43","288 000,00","288 000,00","68,33","United States","-","16,67","15.09.2059","3,65","USD","03.09.2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","191 536,97","0,14","191 536,97","200 000,00","200 000,00","95,75","United Kingdom","-","2,76","13.03.2028","4,04","USD","13.03.2017" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","191 471,29","0,14","191 471,29","198 000,00","198 000,00","96,13","Belgium","-","8,84","01.02.2036","4,70","USD","13.05.2019" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","188 122,04","0,14","188 122,04","203 000,00","203 000,00","91,66","United States","-","5,01","21.11.2029","3,20","USD","17.11.2020" "T","AT&T INC","Communications","Fixed Income","180 323,58","0,13","180 323,58","250 000,00","250 000,00","71,03","United States","-","16,00","01.12.2057","3,80","USD","03.09.2021" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","173 012,28","0,13","173 012,28","160 000,00","160 000,00","107,51","Switzerland","-","3,40","15.02.2028","7,50","USD","09.01.2023" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","172 914,46","0,13","172 914,46","176 000,00","176 000,00","96,53","United States","-","15,98","19.05.2063","5,34","USD","19.05.2023" "BA","BOEING CO","Capital Goods","Fixed Income","169 685,51","0,13","169 685,51","172 000,00","172 000,00","96,74","United States","-","5,04","01.05.2030","5,15","USD","04.05.2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","167 757,66","0,12","167 757,66","200 000,00","200 000,00","83,01","United Kingdom","-","6,41","24.05.2032","2,80","USD","24.05.2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","167 721,04","0,12","167 721,04","168 000,00","168 000,00","99,15","Belgium","-","4,18","23.01.2029","4,75","USD","23.01.2019" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","165 965,73","0,12","165 965,73","233 000,00","233 000,00","69,79","United States","-","16,54","17.03.2052","2,92","USD","17.03.2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","165 881,88","0,12","165 881,88","160 000,00","160 000,00","102,87","Belgium","-","13,36","23.01.2049","5,55","USD","23.01.2019" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","165 723,57","0,12","165 723,57","165 000,00","165 000,00","99,65","United States","-","7,29","23.01.2035","5,47","USD","23.01.2024" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","164 980,75","0,12","164 980,75","200 000,00","200 000,00","82,19","United States","-","6,74","12.02.2032","3,25","USD","12.11.2021" "C","CITIGROUP INC","Banking","Fixed Income","161 824,80","0,12","161 824,80","167 000,00","167 000,00","94,88","United States","-","5,01","31.03.2031","4,41","USD","31.03.2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","161 154,04","0,12","161 154,04","160 000,00","160 000,00","99,95","United States","-","6,99","25.07.2034","5,56","USD","25.07.2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","159 157,11","0,12","159 157,11","157 000,00","157 000,00","99,83","United States","-","6,94","01.06.2034","5,35","USD","01.06.2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","158 900,93","0,12","158 900,93","170 000,00","170 000,00","91,21","United States","-","9,65","25.03.2038","4,78","USD","09.03.2018" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","158 298,11","0,12","158 298,11","150 000,00","150 000,00","103,21","United States","-","3,51","12.05.2028","6,80","USD","06.04.2023" "C","CITIGROUP INC","Banking","Fixed Income","158 198,22","0,12","158 198,22","160 000,00","160 000,00","96,82","United States","-","3,17","29.09.2027","4,45","USD","29.09.2015" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","157 843,18","0,12","157 843,18","218 000,00","218 000,00","70,77","United States","-","14,46","01.04.2050","3,60","USD","01.04.2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","157 545,73","0,12","157 545,73","159 000,00","159 000,00","97,05","United States","-","3,51","25.03.2028","4,30","USD","09.03.2018" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","157 329,65","0,12","157 329,65","163 000,00","163 000,00","95,84","United States","-","6,57","25.07.2033","4,90","USD","25.07.2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","156 322,22","0,12","156 322,22","155 000,00","155 000,00","98,80","United States","-","6,83","25.04.2034","5,29","USD","25.04.2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","155 914,30","0,12","155 914,30","150 000,00","150 000,00","102,88","Germany","-","3,30","18.01.2029","6,72","USD","18.01.2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","155 552,97","0,11","155 552,97","150 000,00","150 000,00","101,98","Japan","-","6,83","27.05.2034","5,75","USD","27.02.2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","155 520,55","0,11","155 520,55","158 000,00","158 000,00","97,69","United States","-","6,53","22.07.2033","5,01","USD","22.07.2022" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","155 452,43","0,11","155 452,43","175 000,00","175 000,00","88,83","United States","-","6,60","15.03.2032","4,28","USD","28.04.2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","155 307,97","0,11","155 307,97","155 000,00","155 000,00","100,01","United States","-","7,03","02.03.2033","5,25","USD","02.03.2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","154 966,49","0,11","154 966,49","156 000,00","156 000,00","97,25","United States","-","3,97","21.09.2028","4,33","USD","22.10.2018" "INTNED","ING GROEP NV","Banking","Fixed Income","154 757,71","0,11","154 757,71","150 000,00","150 000,00","103,10","Netherlands","-","6,99","11.09.2034","6,11","USD","11.09.2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","154 496,05","0,11","154 496,05","161 000,00","161 000,00","94,82","United States","-","4,92","03.12.2029","4,02","USD","10.09.2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","153 546,24","0,11","153 546,24","150 000,00","150 000,00","101,41","Japan","-","3,40","13.01.2028","5,52","USD","13.01.2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","153 294,19","0,11","153 294,19","185 000,00","185 000,00","80,88","United States","-","13,18","20.03.2051","4,08","USD","20.03.2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","152 562,92","0,11","152 562,92","150 000,00","150 000,00","101,42","United States","-","14,82","15.03.2054","5,40","USD","26.02.2024" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","151 204,05","0,11","151 204,05","230 000,00","230 000,00","65,01","United States","-","16,67","01.06.2050","2,52","USD","01.06.2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","151 156,37","0,11","151 156,37","186 000,00","186 000,00","81,27","United States","-","7,08","15.03.2032","2,36","USD","28.04.2022" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","150 075,46","0,11","150 075,46","165 000,00","165 000,00","89,82","Ireland","-","4,18","29.10.2028","3,00","USD","29.10.2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","149 784,23","0,11","149 784,23","238 000,00","238 000,00","61,84","United States","-","17,14","01.11.2056","2,94","USD","06.06.2022" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","149 395,33","0,11","149 395,33","150 000,00","150 000,00","99,20","Spain","-","3,10","18.08.2027","5,29","USD","18.08.2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","146 211,71","0,11","146 211,71","150 000,00","150 000,00","96,38","United Kingdom","-","3,74","19.06.2029","4,58","USD","19.06.2018" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","146 218,34","0,11","146 218,34","145 000,00","145 000,00","98,73","United States","-","6,81","24.04.2034","5,39","USD","24.04.2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","145 551,31","0,11","145 551,31","145 000,00","145 000,00","100,19","United States","-","3,52","02.03.2028","5,15","USD","02.03.2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","145 508,99","0,11","145 508,99","145 000,00","145 000,00","100,08","United States","-","7,73","15.03.2034","5,05","USD","26.02.2024" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","144 470,76","0,11","144 470,76","143 000,00","143 000,00","100,82","United States","-","14,20","02.03.2053","5,65","USD","02.03.2023" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","144 359,48","0,11","144 359,48","145 000,00","145 000,00","98,12","United States","-","3,69","19.05.2028","4,45","USD","19.05.2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","143 915,86","0,11","143 915,86","175 000,00","175 000,00","80,92","United States","-","13,00","15.11.2048","3,96","USD","10.11.2017" "AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","142 228,60","0,11","142 228,60","150 000,00","150 000,00","94,27","Ireland","-","3,05","21.07.2027","3,65","USD","21.07.2017" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","141 535,07","0,10","141 535,07","140 000,00","140 000,00","99,58","Japan","-","4,01","26.11.2028","5,00","USD","13.12.2019" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","141 491,76","0,10","141 491,76","165 000,00","165 000,00","84,11","United States","-","14,16","26.10.2049","4,25","USD","15.07.2020" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","141 324,72","0,10","141 324,72","166 000,00","166 000,00","85,14","United States","-","11,14","15.03.2042","5,05","USD","28.04.2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","140 984,49","0,10","140 984,49","150 000,00","150 000,00","92,74","United Kingdom","-","4,47","22.05.2030","3,97","USD","22.05.2019" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","139 668,71","0,10","139 668,71","160 000,00","160 000,00","86,90","United States","-","5,19","22.01.2031","2,70","USD","22.01.2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","139 281,55","0,10","139 281,55","140 000,00","140 000,00","98,81","United States","-","3,01","25.07.2028","4,85","USD","25.07.2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","138 412,05","0,10","138 412,05","155 000,00","155 000,00","88,16","United States","-","4,93","15.10.2030","2,74","USD","12.09.2019" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","137 898,94","0,10","137 898,94","136 000,00","136 000,00","100,62","United States","-","3,77","25.07.2029","5,57","USD","25.07.2023" "AAPL","APPLE INC","Technology","Fixed Income","137 594,31","0,10","137 594,31","144 000,00","144 000,00","95,27","United States","-","13,24","23.02.2046","4,65","USD","23.02.2016" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","137 517,14","0,10","137 517,14","163 000,00","163 000,00","83,33","United States","-","6,08","22.04.2032","2,62","USD","22.04.2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","137 226,81","0,10","137 226,81","130 000,00","130 000,00","105,45","United Kingdom","-","10,55","09.03.2044","6,33","USD","09.03.2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","136 547,82","0,10","136 547,82","140 000,00","140 000,00","95,96","United States","-","3,65","01.05.2029","4,22","USD","23.04.2018" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","135 918,72","0,10","135 918,72","209 000,00","209 000,00","63,96","United States","-","16,07","01.11.2051","2,89","USD","06.06.2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","135 824,85","0,10","135 824,85","125 000,00","125 000,00","105,95","United Kingdom","-","3,06","03.11.2028","7,39","USD","03.11.2022" "WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Banking","Fixed Income","135 221,80","0,10","135 221,80","140 000,00","140 000,00","94,91","United States","-","2,76","24.03.2028","3,53","USD","24.03.2022" "C","CITIGROUP INC","Banking","Fixed Income","134 462,68","0,10","134 462,68","135 000,00","135 000,00","99,14","United States","-","4,24","13.02.2030","5,17","USD","13.02.2024" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","134 444,75","0,10","134 444,75","140 000,00","140 000,00","94,28","United States","-","6,38","27.04.2033","4,57","USD","27.04.2022" "V","VISA INC","Technology","Fixed Income","133 762,26","0,10","133 762,26","148 000,00","148 000,00","89,29","United States","-","13,22","14.12.2045","4,30","USD","14.12.2015" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","132 269,00","0,10","132 269,00","134 000,00","134 000,00","96,89","United States","-","3,96","15.10.2028","4,38","USD","27.08.2019" "BACR","BARCLAYS PLC","Banking","Fixed Income","131 824,12","0,10","131 824,12","125 000,00","125 000,00","105,42","United Kingdom","-","6,82","13.09.2034","6,69","USD","13.09.2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","130 554,43","0,10","130 554,43","139 000,00","139 000,00","91,37","United States","-","10,77","23.10.2045","6,48","USD","01.12.2016" "S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","128 105,27","0,09","128 105,27","118 000,00","118 000,00","106,27","United States","-","3,93","15.11.2028","6,88","USD","16.11.1998" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","127 898,26","0,09","127 898,26","150 000,00","150 000,00","84,85","Ireland","-","6,71","30.01.2032","3,30","USD","29.10.2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","127 728,87","0,09","127 728,87","125 000,00","125 000,00","102,08","United Kingdom","-","3,46","09.03.2029","6,16","USD","09.03.2023" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","127 700,80","0,09","127 700,80","150 000,00","150 000,00","84,19","Japan","-","5,48","31.03.2030","2,05","USD","09.07.2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","127 673,46","0,09","127 673,46","150 000,00","150 000,00","84,05","United States","-","6,08","22.04.2032","2,69","USD","22.04.2021" "C","CITIGROUP INC","Banking","Fixed Income","127 567,41","0,09","127 567,41","149 000,00","149 000,00","84,89","United States","-","5,43","03.06.2031","2,57","USD","03.06.2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","127 546,89","0,09","127 546,89","143 000,00","143 000,00","87,91","United States","-","10,97","21.11.2039","4,05","USD","17.11.2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","127 547,19","0,09","127 547,19","139 000,00","139 000,00","90,98","United States","-","12,25","20.07.2045","5,13","USD","20.07.2015" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","126 354,72","0,09","126 354,72","147 000,00","147 000,00","84,72","United States","-","6,16","21.03.2031","2,55","USD","22.03.2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","125 774,47","0,09","125 774,47","142 000,00","142 000,00","87,41","United States","-","14,24","15.06.2051","4,66","USD","10.01.2017" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","125 483,00","0,09","125 483,00","115 000,00","115 000,00","106,56","United States","-","6,85","23.10.2034","6,49","USD","23.10.2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","124 683,93","0,09","124 683,93","124 000,00","124 000,00","98,45","United States","-","6,83","21.04.2034","5,25","USD","21.04.2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","124 379,14","0,09","124 379,14","121 000,00","121 000,00","102,79","United States","-","7,08","15.09.2034","5,87","USD","15.09.2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","124 032,42","0,09","124 032,42","165 000,00","165 000,00","73,47","United States","-","15,05","22.03.2051","3,55","USD","22.03.2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","122 603,26","0,09","122 603,26","124 000,00","124 000,00","97,14","United States","-","3,98","15.10.2028","4,15","USD","05.10.2018" "BA","BOEING CO","Capital Goods","Fixed Income","122 522,35","0,09","122 522,35","130 000,00","130 000,00","92,04","United States","-","13,95","01.05.2060","5,93","USD","04.05.2020" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","122 326,34","0,09","122 326,34","100 000,00","100 000,00","119,72","United States","-","8,94","14.05.2038","7,75","USD","14.05.2008" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","122 027,97","0,09","122 027,97","102 000,00","102 000,00","117,45","Germany","-","4,87","15.06.2030","8,75","USD","06.07.2000" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","122 000,01","0,09","122 000,01","120 000,00","120 000,00","99,59","United States","-","3,54","20.04.2029","5,16","USD","21.04.2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","121 048,58","0,09","121 048,58","142 000,00","142 000,00","85,06","United States","-","6,65","24.02.2033","3,10","USD","24.01.2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","120 586,78","0,09","120 586,78","170 000,00","170 000,00","70,29","United States","-","11,37","19.06.2041","2,68","USD","19.06.2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","119 938,05","0,09","119 938,05","121 000,00","121 000,00","97,45","United States","-","2,81","26.04.2028","4,32","USD","26.04.2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","119 855,71","0,09","119 855,71","122 000,00","122 000,00","96,11","United States","-","5,01","24.03.2031","4,49","USD","24.03.2020" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","119 821,19","0,09","119 821,19","110 000,00","110 000,00","106,34","United States","-","6,37","18.10.2033","6,34","USD","18.10.2022" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","119 563,12","0,09","119 563,12","125 000,00","125 000,00","94,49","United States","-","4,11","15.12.2029","4,63","USD","06.05.2020" "MS","MORGAN STANLEY","Banking","Fixed Income","119 150,82","0,09","119 150,82","125 000,00","125 000,00","94,79","United States","-","3,49","24.01.2029","3,77","USD","23.01.2018" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","119 088,04","0,09","119 088,04","111 000,00","111 000,00","104,75","United States","-","3,85","24.10.2029","6,48","USD","24.10.2023" "MS","MORGAN STANLEY","Banking","Fixed Income","118 771,39","0,09","118 771,39","128 000,00","128 000,00","91,14","United States","-","5,12","01.04.2031","3,62","USD","31.03.2020" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","118 509,73","0,09","118 509,73","104 000,00","104 000,00","111,83","United Kingdom","-","9,43","15.05.2038","6,38","USD","13.05.2008" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","117 969,29","0,09","117 969,29","145 000,00","145 000,00","81,02","United States","-","6,40","21.07.2032","2,24","USD","20.07.2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","117 770,49","0,09","117 770,49","132 000,00","132 000,00","87,92","United States","-","11,71","01.06.2042","4,50","USD","01.06.2012" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","116 469,24","0,09","116 469,24","119 000,00","119 000,00","96,44","United States","-","13,10","30.11.2046","4,90","USD","22.11.2016" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","116 471,14","0,09","116 471,14","120 000,00","120 000,00","96,42","United States","-","4,23","23.01.2030","4,43","USD","23.01.2019" "WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","115 710,03","0,09","115 710,03","130 000,00","130 000,00","87,21","United States","-","13,31","25.04.2053","4,61","USD","25.04.2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","115 436,78","0,09","115 436,78","115 000,00","115 000,00","99,59","United States","-","7,27","23.01.2035","5,50","USD","23.01.2024" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","115 044,36","0,08","115 044,36","125 000,00","125 000,00","91,35","United States","-","2,98","02.06.2028","2,39","USD","02.06.2020" "WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","114 551,71","0,08","114 551,71","105 000,00","105 000,00","108,00","United States","-","9,18","15.01.2038","6,60","USD","07.12.2007" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","114 021,88","0,08","114 021,88","105 000,00","105 000,00","106,13","United States","-","6,94","23.10.2034","6,25","USD","23.10.2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","113 197,33","0,08","113 197,33","150 000,00","150 000,00","74,31","United States","-","10,97","30.04.2041","3,07","USD","30.04.2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","113 177,66","0,08","113 177,66","112 000,00","112 000,00","100,30","United States","-","3,79","24.07.2029","5,30","USD","24.07.2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","113 107,65","0,08","113 107,65","136 000,00","136 000,00","82,13","United States","-","6,45","20.10.2032","2,57","USD","20.10.2021" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","113 040,74","0,08","113 040,74","115 000,00","115 000,00","96,65","United States","-","11,72","19.05.2043","5,11","USD","19.05.2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","112 377,45","0,08","112 377,45","110 000,00","110 000,00","101,81","United States","-","14,61","22.02.2054","5,55","USD","22.02.2024" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","112 153,86","0,08","112 153,86","116 000,00","116 000,00","96,08","United States","-","3,87","23.07.2029","4,20","USD","23.07.2018" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","112 157,60","0,08","112 157,60","100 000,00","100 000,00","112,16","United Kingdom","-","9,28","15.09.2037","6,45","USD","12.09.2007" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","111 924,67","0,08","111 924,67","125 000,00","125 000,00","89,29","United States","-","10,08","22.08.2037","3,88","USD","06.06.2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","111 507,01","0,08","111 507,01","130 000,00","130 000,00","85,55","United States","-","5,27","13.02.2031","2,50","USD","13.02.2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","111 361,38","0,08","111 361,38","140 000,00","140 000,00","77,90","United States","-","11,19","01.04.2040","3,60","USD","01.04.2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","111 242,36","0,08","111 242,36","103 000,00","103 000,00","106,55","United States","-","8,97","16.12.2036","5,88","USD","19.12.2006" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","111 225,28","0,08","111 225,28","125 000,00","125 000,00","87,90","United States","-","4,93","30.10.2030","2,88","USD","31.10.2019" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","111 047,41","0,08","111 047,41","96 000,00","96 000,00","113,26","United States","-","13,04","09.11.2052","6,90","USD","09.11.2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","110 408,85","0,08","110 408,85","135 000,00","135 000,00","81,43","United States","-","6,35","21.07.2032","2,38","USD","21.07.2021" "T","AT&T INC","Communications","Fixed Income","110 223,04","0,08","110 223,04","138 000,00","138 000,00","79,14","United States","-","8,23","01.12.2033","2,55","USD","03.09.2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","110 199,60","0,08","110 199,60","110 000,00","110 000,00","99,56","United States","-","3,44","01.02.2029","5,12","USD","19.01.2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","109 902,20","0,08","109 902,20","125 000,00","125 000,00","86,98","Japan","-","4,19","17.09.2028","1,90","USD","17.09.2021" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","109 878,59","0,08","109 878,59","110 000,00","110 000,00","98,39","United States","-","5,19","19.05.2030","4,65","USD","19.05.2023" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","108 996,70","0,08","108 996,70","130 000,00","130 000,00","83,64","United States","-","6,19","15.02.2031","2,45","USD","19.01.2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","108 810,90","0,08","108 810,90","120 000,00","120 000,00","90,18","Japan","-","4,81","16.07.2029","3,04","USD","16.07.2019" "C","CITIGROUP INC","Banking","Fixed Income","108 767,22","0,08","108 767,22","130 000,00","130 000,00","82,71","United States","-","6,12","01.05.2032","2,56","USD","04.05.2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","108 409,48","0,08","108 409,48","100 000,00","100 000,00","105,68","United Kingdom","-","3,06","02.11.2028","7,38","USD","02.11.2022" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","108 414,67","0,08","108 414,67","91 000,00","91 000,00","119,14","United States","-","9,69","15.03.2039","7,20","USD","24.03.2009" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","108 014,88","0,08","108 014,88","111 000,00","111 000,00","95,95","United States","-","4,07","16.11.2028","4,13","USD","16.08.2018" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","107 981,61","0,08","107 981,61","125 000,00","125 000,00","86,26","United States","-","6,60","02.03.2033","3,35","USD","02.03.2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","107 788,54","0,08","107 788,54","110 000,00","110 000,00","97,72","United States","-","3,10","23.08.2028","4,48","USD","23.08.2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","107 256,82","0,08","107 256,82","105 000,00","105 000,00","102,15","United States","-","3,90","15.09.2029","5,82","USD","15.09.2023" "BA","BOEING CO","Capital Goods","Fixed Income","107 119,82","0,08","107 119,82","110 000,00","110 000,00","95,26","United States","-","10,08","01.05.2040","5,71","USD","04.05.2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","107 090,85","0,08","107 090,85","125 000,00","125 000,00","84,66","United States","-","13,39","01.07.2050","4,95","USD","01.07.2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","106 795,08","0,08","106 795,08","105 000,00","105 000,00","99,69","United States","-","3,57","25.04.2029","5,20","USD","25.04.2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","106 512,37","0,08","106 512,37","98 000,00","98 000,00","107,92","United States","-","10,58","01.02.2041","6,25","USD","28.01.2011" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","106 514,62","0,08","106 514,62","174 000,00","174 000,00","60,10","United States","-","18,18","01.11.2063","2,99","USD","06.06.2022" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","106 360,58","0,08","106 360,58","110 000,00","110 000,00","95,09","United Kingdom","-","2,77","24.03.2027","3,38","USD","28.10.2022" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","106 203,73","0,08","106 203,73","123 000,00","123 000,00","86,09","United States","-","14,12","22.08.2047","4,05","USD","06.06.2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","106 167,86","0,08","106 167,86","125 000,00","125 000,00","83,91","United States","-","6,11","22.04.2032","2,58","USD","22.04.2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","106 083,10","0,08","106 083,10","105 000,00","105 000,00","100,82","United States","-","15,79","02.03.2063","5,75","USD","02.03.2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","106 085,82","0,08","106 085,82","100 000,00","100 000,00","103,68","United States","-","3,88","23.10.2029","6,09","USD","23.10.2023" "META","META PLATFORMS INC","Communications","Fixed Income","106 071,62","0,08","106 071,62","100 000,00","100 000,00","104,20","United States","-","14,31","15.05.2053","5,60","USD","03.05.2023" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","106 029,99","0,08","106 029,99","130 000,00","130 000,00","81,22","United States","-","6,38","21.07.2032","2,30","USD","21.07.2021" "C","CITIGROUP INC","Banking","Fixed Income","106 017,92","0,08","106 017,92","125 000,00","125 000,00","84,39","United States","-","6,57","25.01.2033","3,06","USD","25.01.2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","105 902,16","0,08","105 902,16","110 000,00","110 000,00","96,16","Japan","-","3,62","05.03.2028","4,02","USD","05.03.2018" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","105 885,05","0,08","105 885,05","107 000,00","107 000,00","98,29","United States","-","3,02","25.07.2028","4,81","USD","25.07.2022" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","105 841,07","0,08","105 841,07","100 000,00","100 000,00","103,27","United States","-","3,09","18.10.2028","6,30","USD","18.10.2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","105 792,37","0,08","105 792,37","134 000,00","134 000,00","77,32","United States","-","11,82","22.03.2041","3,40","USD","22.03.2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","105 750,87","0,08","105 750,87","111 000,00","111 000,00","94,34","United States","-","5,23","01.07.2030","4,55","USD","01.07.2020" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","105 144,81","0,08","105 144,81","100 000,00","100 000,00","104,36","United States","-","8,94","29.01.2037","6,11","USD","29.01.2007" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","105 020,33","0,08","105 020,33","105 000,00","105 000,00","99,27","United States","-","4,17","23.01.2030","5,20","USD","23.01.2024" "C","CITIGROUP INC","Banking","Fixed Income","104 992,96","0,08","104 992,96","110 000,00","110 000,00","94,93","United States","-","3,06","24.07.2028","3,67","USD","24.07.2017" "MS","MORGAN STANLEY","Banking","Fixed Income","104 911,07","0,08","104 911,07","110 000,00","110 000,00","94,85","United States","-","3,07","22.07.2028","3,59","USD","24.07.2017" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","104 848,07","0,08","104 848,07","92 000,00","92 000,00","111,83","United States","-","9,42","15.05.2038","6,40","USD","22.05.2008" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","104 826,66","0,08","104 826,66","107 000,00","107 000,00","97,34","United States","-","3,07","22.07.2027","4,30","USD","22.07.2015" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","104 525,36","0,08","104 525,36","100 000,00","100 000,00","104,42","United Kingdom","-","6,69","09.03.2034","6,25","USD","09.03.2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","104 390,32","0,08","104 390,32","117 000,00","117 000,00","87,72","Netherlands","-","12,86","11.05.2045","4,38","USD","11.05.2015" "BACR","BARCLAYS PLC","Banking","Fixed Income","104 342,11","0,08","104 342,11","100 000,00","100 000,00","102,16","United Kingdom","-","6,58","09.05.2034","6,22","USD","09.05.2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","104 241,05","0,08","104 241,05","114 000,00","114 000,00","90,21","United States","-","13,40","15.12.2048","4,90","USD","27.08.2019" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","104 088,24","0,08","104 088,24","108 000,00","108 000,00","95,35","United States","-","2,95","05.06.2028","3,69","USD","05.06.2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","104 082,21","0,08","104 082,21","100 000,00","100 000,00","103,09","Japan","-","6,87","13.01.2033","5,77","USD","13.01.2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","104 026,29","0,08","104 026,29","110 000,00","110 000,00","93,40","United States","-","4,60","15.05.2029","3,50","USD","15.05.2019" "FI","FISERV INC","Technology","Fixed Income","103 939,65","0,08","103 939,65","112 000,00","112 000,00","92,08","United States","-","4,68","01.07.2029","3,50","USD","24.06.2019" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","103 860,88","0,08","103 860,88","145 000,00","145 000,00","69,87","United States","-","15,99","01.04.2060","3,85","USD","01.04.2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","103 855,15","0,08","103 855,15","105 000,00","105 000,00","98,07","United States","-","7,26","15.07.2033","5,05","USD","09.02.2023" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","103 635,26","0,08","103 635,26","100 000,00","100 000,00","102,46","United Kingdom","-","3,27","10.01.2029","6,53","USD","10.01.2023" "C","CITIGROUP INC","Banking","Fixed Income","103 437,58","0,08","103 437,58","108 000,00","108 000,00","93,84","United States","-","4,31","20.03.2030","3,98","USD","20.03.2019" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","103 317,37","0,08","103 317,37","122 000,00","122 000,00","83,97","United States","-","6,41","12.05.2031","2,10","USD","12.05.2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","103 260,51","0,08","103 260,51","100 000,00","100 000,00","103,22","United Kingdom","-","3,83","13.09.2029","6,49","USD","13.09.2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","103 238,30","0,08","103 238,30","130 000,00","130 000,00","79,25","United States","-","6,15","13.02.2032","1,79","USD","13.11.2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","103 129,46","0,08","103 129,46","100 000,00","100 000,00","100,94","Japan","-","6,84","19.04.2034","5,41","USD","19.04.2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","102 922,42","0,08","102 922,42","100 000,00","100 000,00","101,22","Japan","-","3,61","27.05.2029","5,67","USD","27.02.2023" "META","META PLATFORMS INC","Communications","Fixed Income","102 637,65","0,08","102 637,65","110 000,00","110 000,00","92,99","United States","-","6,99","15.08.2032","3,85","USD","28.12.2022" "T","AT&T INC","Communications","Fixed Income","102 519,49","0,08","102 519,49","107 000,00","107 000,00","95,45","United States","-","5,08","15.02.2030","4,30","USD","23.11.2018" "C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","102 427,49","0,08","102 427,49","113 000,00","113 000,00","88,77","United States","-","6,41","17.03.2033","3,79","USD","17.03.2022" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","102 291,62","0,08","102 291,62","100 000,00","100 000,00","100,71","Ireland","-","3,64","06.06.2028","5,75","USD","06.06.2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","102 170,67","0,08","102 170,67","120 000,00","120 000,00","84,73","United States","-","6,91","25.01.2033","2,96","USD","25.01.2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","102 160,00","0,08","102 160,00","140 000,00","140 000,00","71,65","United States","-","14,19","22.04.2052","3,33","USD","22.04.2021" "UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","101 968,51","0,08","101 968,51","100 000,00","100 000,00","101,91","Switzerland","-","3,95","11.09.2028","5,65","USD","11.09.2023" "C","CITIGROUP INC","Banking","Fixed Income","101 753,63","0,08","101 753,63","95 000,00","95 000,00","105,05","United States","-","6,42","17.11.2033","6,27","USD","17.11.2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","101 599,81","0,08","101 599,81","100 000,00","100 000,00","101,25","Japan","-","6,87","22.02.2034","5,44","USD","22.02.2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","101 583,95","0,08","101 583,95","117 000,00","117 000,00","84,95","United States","-","13,91","15.04.2050","4,50","USD","21.05.2021" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","101 325,24","0,07","101 325,24","100 000,00","100 000,00","100,75","Spain","-","3,86","08.08.2028","5,59","USD","08.08.2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","101 275,05","0,07","101 275,05","125 000,00","125 000,00","80,80","United States","-","6,13","04.02.2032","1,95","USD","04.02.2021" "USB","US BANCORP MTN","Banking","Fixed Income","101 228,09","0,07","101 228,09","100 000,00","100 000,00","100,41","United States","-","7,22","23.01.2035","5,68","USD","23.01.2024" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","101 077,04","0,07","101 077,04","108 000,00","108 000,00","93,13","United States","-","4,75","26.07.2029","3,40","USD","15.07.2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","101 020,70","0,07","101 020,70","100 000,00","100 000,00","100,83","United States","-","5,03","02.03.2030","5,25","USD","02.03.2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","100 930,87","0,07","100 930,87","100 000,00","100 000,00","100,73","United States","-","11,53","02.03.2043","5,60","USD","02.03.2023" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","100 852,16","0,07","100 852,16","95 000,00","95 000,00","103,67","United States","-","3,85","23.10.2029","6,30","USD","23.10.2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","100 691,69","0,07","100 691,69","108 000,00","108 000,00","93,23","United States","-","5,23","15.03.2030","3,80","USD","19.03.2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","100 633,82","0,07","100 633,82","100 000,00","100 000,00","98,37","United Kingdom","-","5,07","31.03.2030","4,95","USD","31.03.2020" "MS","MORGAN STANLEY","Banking","Fixed Income","100 265,59","0,07","100 265,59","100 000,00","100 000,00","99,45","United States","-","4,16","16.01.2030","5,17","USD","18.01.2024" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","100 105,35","0,07","100 105,35","105 000,00","105 000,00","94,29","Netherlands","-","2,88","05.05.2027","2,90","USD","05.05.2017" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","99 888,00","0,07","99 888,00","100 000,00","100 000,00","99,63","United States","-","4,40","15.03.2029","4,80","USD","26.02.2024" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","99 837,40","0,07","99 837,40","130 000,00","130 000,00","74,93","United States","-","14,35","25.03.2051","3,95","USD","24.03.2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","99 829,75","0,07","99 829,75","100 000,00","100 000,00","99,06","Japan","-","3,00","20.07.2028","5,02","USD","20.07.2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","99 790,80","0,07","99 790,80","115 000,00","115 000,00","85,77","United States","-","5,36","22.04.2031","2,52","USD","22.04.2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","99 769,19","0,07","99 769,19","100 000,00","100 000,00","99,28","United Kingdom","-","3,03","11.08.2028","5,21","USD","11.08.2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","99 740,99","0,07","99 740,99","100 000,00","100 000,00","99,02","United States","-","4,19","23.01.2030","5,01","USD","23.01.2024" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","99 127,81","0,07","99 127,81","154 000,00","154 000,00","63,60","United States","-","19,32","01.06.2060","2,67","USD","01.06.2020" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","99 020,88","0,07","99 020,88","115 000,00","115 000,00","84,66","United States","-","8,10","15.04.2034","3,47","USD","31.03.2021" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","98 843,70","0,07","98 843,70","100 000,00","100 000,00","97,25","United Kingdom","-","3,61","18.05.2029","4,89","USD","18.05.2018" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","98 684,14","0,07","98 684,14","110 000,00","110 000,00","89,58","United States","-","5,60","01.09.2030","3,50","USD","26.02.2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","98 590,02","0,07","98 590,02","100 000,00","100 000,00","96,49","United Kingdom","-","3,57","22.03.2028","4,38","USD","22.03.2018" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","98 529,57","0,07","98 529,57","110 000,00","110 000,00","88,23","United States","-","5,32","01.04.2030","2,95","USD","01.04.2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","98 399,10","0,07","98 399,10","105 000,00","105 000,00","92,19","United States","-","6,72","13.04.2032","3,60","USD","13.04.2022" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","98 306,80","0,07","98 306,80","100 000,00","100 000,00","96,43","United States","-","4,32","03.05.2029","5,11","USD","03.05.2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","98 177,17","0,07","98 177,17","154 000,00","154 000,00","62,63","United States","-","17,07","30.10.2056","2,99","USD","03.05.2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","98 046,30","0,07","98 046,30","100 000,00","100 000,00","96,35","United Kingdom","-","3,37","09.05.2028","4,84","USD","09.05.2017" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","97 661,60","0,07","97 661,60","104 000,00","104 000,00","92,33","United States","-","12,62","14.05.2045","4,70","USD","14.05.2015" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","97 643,06","0,07","97 643,06","100 000,00","100 000,00","95,78","Spain","-","3,62","12.04.2028","4,38","USD","12.04.2018" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","97 552,94","0,07","97 552,94","100 000,00","100 000,00","97,01","United States","-","7,67","05.02.2034","4,90","USD","05.02.2024" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","97 055,68","0,07","97 055,68","99 000,00","99 000,00","95,74","Australia","-","11,89","30.09.2043","5,00","USD","30.09.2013" "META","META PLATFORMS INC","Communications","Fixed Income","97 019,14","0,07","97 019,14","110 000,00","110 000,00","87,83","United States","-","15,07","15.08.2052","4,45","USD","28.12.2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","96 508,69","0,07","96 508,69","99 000,00","99 000,00","95,92","United States","-","2,79","15.04.2027","3,75","USD","21.05.2021" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","96 334,25","0,07","96 334,25","100 000,00","100 000,00","94,77","United Kingdom","-","4,38","08.05.2030","4,45","USD","08.05.2019" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","96 290,06","0,07","96 290,06","114 000,00","114 000,00","83,20","United States","-","12,95","01.06.2046","4,38","USD","19.08.2016" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","96 259,31","0,07","96 259,31","95 000,00","95 000,00","101,05","United States","-","14,95","26.02.2054","5,30","USD","26.02.2024" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","96 159,93","0,07","96 159,93","108 000,00","108 000,00","86,92","United States","-","14,26","19.03.2050","4,33","USD","19.03.2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","95 928,21","0,07","95 928,21","95 000,00","95 000,00","100,47","United States","-","6,99","10.02.2033","5,20","USD","10.02.2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","95 833,29","0,07","95 833,29","100 000,00","100 000,00","94,33","United States","-","3,66","23.04.2029","3,81","USD","23.01.2018" "PNC","PNC BANK NA","Banking","Fixed Income","95 817,83","0,07","95 817,83","110 000,00","110 000,00","86,03","United States","-","5,03","22.10.2029","2,70","USD","22.10.2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","95 763,98","0,07","95 763,98","100 000,00","100 000,00","95,72","Japan","-","3,99","11.09.2029","4,25","USD","11.09.2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","95 736,57","0,07","95 736,57","101 000,00","101 000,00","94,37","United States","-","4,33","07.02.2030","3,97","USD","07.02.2019" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","95 615,89","0,07","95 615,89","105 000,00","105 000,00","89,60","United States","-","5,44","15.04.2031","3,50","USD","23.03.2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","95 498,49","0,07","95 498,49","114 000,00","114 000,00","82,71","United States","-","6,43","21.10.2032","2,65","USD","21.10.2021" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","95 454,53","0,07","95 454,53","100 000,00","100 000,00","95,45","United States","-","2,78","15.03.2028","3,62","USD","15.03.2022" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","95 460,78","0,07","95 460,78","95 000,00","95 000,00","100,22","United States","-","7,71","26.02.2034","5,05","USD","26.02.2024" "BACR","BARCLAYS PLC","Banking","Fixed Income","95 341,28","0,07","95 341,28","100 000,00","100 000,00","94,93","United Kingdom","-","12,44","17.08.2045","5,25","USD","17.08.2015" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","95 215,09","0,07","95 215,09","95 000,00","95 000,00","98,28","United States","-","3,22","15.11.2027","5,85","USD","15.11.2022" "WFC","WELLS FARGO & CO","Banking","Fixed Income","95 010,05","0,07","95 010,05","96 000,00","96 000,00","98,03","United States","-","11,68","15.01.2044","5,61","USD","04.02.2014" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","94 853,83","0,07","94 853,83","100 000,00","100 000,00","94,53","United States","-","3,11","17.08.2027","4,13","USD","17.08.2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","94 461,96","0,07","94 461,96","100 000,00","100 000,00","93,19","United Kingdom","-","3,29","07.11.2028","3,57","USD","07.11.2017" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","94 348,70","0,07","94 348,70","85 000,00","85 000,00","108,53","United States","-","6,88","01.11.2034","6,63","USD","01.11.2023" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","94 240,53","0,07","94 240,53","122 000,00","122 000,00","76,95","United States","-","11,87","15.02.2041","3,50","USD","19.01.2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","94 222,70","0,07","94 222,70","88 000,00","88 000,00","106,23","Belgium","-","15,43","23.01.2059","5,80","USD","23.01.2019" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","93 774,40","0,07","93 774,40","100 000,00","100 000,00","92,81","United Kingdom","-","2,92","22.05.2028","3,07","USD","22.05.2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","93 602,53","0,07","93 602,53","95 000,00","95 000,00","96,83","United States","-","2,79","20.04.2028","4,21","USD","20.04.2022" "UBS","UBS GROUP AG","Banking","Fixed Income","93 452,08","0,07","93 452,08","100 000,00","100 000,00","91,83","Switzerland","-","12,46","15.05.2045","4,88","USD","14.01.2016" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","93 409,00","0,07","93 409,00","100 000,00","100 000,00","92,00","United States","-","4,01","15.04.2029","3,38","USD","23.03.2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","93 317,50","0,07","93 317,50","93 000,00","93 000,00","99,53","United States","-","7,02","21.07.2034","5,42","USD","21.07.2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","93 145,92","0,07","93 145,92","110 000,00","110 000,00","84,24","United States","-","6,60","21.01.2033","2,94","USD","24.01.2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","93 108,42","0,07","93 108,42","102 000,00","102 000,00","89,71","United States","-","12,01","06.11.2042","4,40","USD","05.08.2013" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","92 963,65","0,07","92 963,65","115 000,00","115 000,00","79,79","United States","-","9,26","15.11.2035","3,14","USD","30.09.2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","92 914,81","0,07","92 914,81","95 000,00","95 000,00","95,70","United States","-","14,51","15.04.2053","5,05","USD","28.03.2023" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","92 880,69","0,07","92 880,69","95 000,00","95 000,00","96,73","Australia","-","2,97","09.06.2027","3,90","USD","09.06.2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","92 863,43","0,07","92 863,43","105 000,00","105 000,00","87,91","United States","-","3,93","14.06.2029","2,09","USD","14.06.2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","92 751,53","0,07","92 751,53","119 000,00","119 000,00","77,28","United States","-","13,26","15.07.2046","4,00","USD","07.07.2016" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","92 604,43","0,07","92 604,43","115 000,00","115 000,00","80,26","United States","-","6,08","27.01.2032","1,99","USD","27.01.2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","92 470,57","0,07","92 470,57","106 000,00","106 000,00","86,96","United States","-","5,32","07.02.2030","2,60","USD","07.02.2020" "META","META PLATFORMS INC MTN","Communications","Fixed Income","92 226,59","0,07","92 226,59","96 000,00","96 000,00","95,78","United States","-","3,15","15.08.2027","3,50","USD","28.12.2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","91 959,35","0,07","91 959,35","92 000,00","92 000,00","99,53","United States","-","5,00","15.02.2030","5,13","USD","15.02.2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","91 900,33","0,07","91 900,33","95 000,00","95 000,00","96,14","United States","-","13,95","06.02.2053","5,55","USD","06.02.2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","91 643,02","0,07","91 643,02","97 000,00","97 000,00","93,15","United States","-","4,49","06.05.2030","3,70","USD","06.05.2019" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","91 367,14","0,07","91 367,14","108 000,00","108 000,00","84,26","United States","-","6,63","04.02.2033","2,97","USD","04.02.2022" "C","CITIGROUP INC","Banking","Fixed Income","91 291,50","0,07","91 291,50","102 000,00","102 000,00","88,43","United States","-","4,94","05.11.2030","2,98","USD","05.11.2019" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","91 263,40","0,07","91 263,40","90 000,00","90 000,00","101,29","Canada","-","6,94","08.03.2033","5,70","USD","08.03.2023" "MS","MORGAN STANLEY","Banking","Fixed Income","91 077,17","0,07","91 077,17","81 000,00","81 000,00","111,54","United States","-","11,09","24.07.2042","6,38","USD","24.07.2012" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","90 968,95","0,07","90 968,95","94 000,00","94 000,00","95,88","United States","-","10,60","15.07.2040","5,38","USD","12.12.2011" "AAPL","APPLE INC","Technology","Fixed Income","90 875,07","0,07","90 875,07","104 000,00","104 000,00","85,98","United States","-","12,66","04.05.2043","3,85","USD","03.05.2013" "T","AT&T INC","Communications","Fixed Income","90 714,60","0,07","90 714,60","90 000,00","90 000,00","100,34","United States","-","7,57","15.02.2034","5,40","USD","02.06.2023" "C","CITIGROUP INC","Banking","Fixed Income","90 582,00","0,07","90 582,00","71 000,00","71 000,00","126,23","United States","-","9,44","15.07.2039","8,13","USD","23.07.2009" "C","CITIGROUP INC","Banking","Fixed Income","90 562,11","0,07","90 562,11","93 000,00","93 000,00","95,86","United States","-","6,37","24.05.2033","4,91","USD","24.05.2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","90 426,67","0,07","90 426,67","123 000,00","123 000,00","71,74","United States","-","16,82","22.03.2061","3,70","USD","22.03.2021" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","90 171,99","0,07","90 171,99","90 000,00","90 000,00","99,68","United States","-","12,77","14.02.2049","5,95","USD","14.02.2019" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","89 790,56","0,07","89 790,56","100 000,00","100 000,00","88,44","United States","-","5,62","13.11.2030","4,00","USD","13.11.2020" "AVGO","BROADCOM INC","Technology","Fixed Income","89 718,56","0,07","89 718,56","95 000,00","95 000,00","93,01","United States","-","6,96","15.11.2032","4,30","USD","07.08.2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","89 665,34","0,07","89 665,34","105 000,00","105 000,00","83,98","United States","-","14,13","15.05.2049","4,25","USD","15.05.2019" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","89 485,44","0,07","89 485,44","105 000,00","105 000,00","85,06","United States","-","13,47","01.03.2046","4,11","USD","03.03.2016" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","89 323,16","0,07","89 323,16","104 000,00","104 000,00","83,27","United States","-","11,53","01.04.2048","5,75","USD","17.04.2018" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","89 064,29","0,07","89 064,29","115 000,00","115 000,00","76,13","United States","-","11,27","22.04.2042","3,31","USD","22.04.2021" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","88 762,00","0,07","88 762,00","96 000,00","96 000,00","91,97","United States","-","11,60","15.08.2045","5,85","USD","12.06.2015" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","88 728,40","0,07","88 728,40","105 000,00","105 000,00","84,50","United States","-","13,19","15.03.2050","4,33","USD","15.03.2019" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","88 704,66","0,07","88 704,66","88 000,00","88 000,00","99,44","United States","-","6,93","01.12.2032","4,70","USD","01.12.2022" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","88 618,34","0,07","88 618,34","105 000,00","105 000,00","82,73","United States","-","15,30","13.04.2052","3,95","USD","13.04.2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","88 572,62","0,07","88 572,62","93 000,00","93 000,00","94,84","United States","-","4,33","08.02.2029","3,88","USD","08.02.2019" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","88 381,42","0,07","88 381,42","100 000,00","100 000,00","87,87","Japan","-","5,21","16.01.2030","3,10","USD","16.01.2020" "T","AT&T INC","Communications","Fixed Income","88 197,00","0,07","88 197,00","94 000,00","94 000,00","92,33","United States","-","8,39","15.05.2035","4,50","USD","04.05.2015" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","88 049,93","0,07","88 049,93","93 000,00","93 000,00","93,04","United States","-","8,11","01.11.2034","4,40","USD","29.10.2014" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","87 972,96","0,06","87 972,96","91 000,00","91 000,00","95,16","United States","-","8,41","14.05.2035","4,50","USD","14.05.2015" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","87 758,53","0,06","87 758,53","86 000,00","86 000,00","100,60","United States","-","3,65","12.06.2029","5,58","USD","12.06.2023" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","87 571,47","0,06","87 571,47","106 000,00","106 000,00","82,61","United States","-","14,51","15.03.2062","5,39","USD","28.04.2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","87 562,79","0,06","87 562,79","100 000,00","100 000,00","86,21","United States","-","6,09","25.03.2031","2,88","USD","24.03.2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","87 418,21","0,06","87 418,21","92 000,00","92 000,00","94,82","United States","-","3,15","22.08.2027","3,15","USD","06.06.2018" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","87 259,70","0,06","87 259,70","105 000,00","105 000,00","82,09","United States","-","6,47","20.10.2032","2,51","USD","19.10.2021" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","87 256,71","0,06","87 256,71","105 000,00","105 000,00","82,24","United States","-","6,77","22.09.2031","1,80","USD","22.09.2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","87 135,90","0,06","87 135,90","85 000,00","85 000,00","102,07","United States","-","6,98","15.02.2033","5,35","USD","28.10.2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","87 074,93","0,06","87 074,93","100 000,00","100 000,00","86,90","United Kingdom","-","4,07","17.08.2029","2,21","USD","17.08.2021" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","86 883,43","0,06","86 883,43","90 000,00","90 000,00","95,95","United States","-","4,26","24.01.2029","4,15","USD","24.01.2019" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","86 785,87","0,06","86 785,87","83 000,00","83 000,00","103,63","United States","-","11,05","15.07.2041","5,60","USD","21.07.2011" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","86 709,43","0,06","86 709,43","85 000,00","85 000,00","99,68","United States","-","6,57","15.10.2032","5,60","USD","02.08.2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","86 616,97","0,06","86 616,97","106 000,00","106 000,00","81,44","United States","-","5,70","23.07.2031","1,90","USD","23.07.2020" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","86 483,59","0,06","86 483,59","100 000,00","100 000,00","85,60","United States","-","6,15","17.06.2031","3,63","USD","25.06.2021" "C","CITIGROUP INC","Banking","Fixed Income","86 333,36","0,06","86 333,36","100 000,00","100 000,00","85,99","United States","-","5,19","29.01.2031","2,67","USD","29.01.2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","86 266,72","0,06","86 266,72","91 000,00","91 000,00","94,29","United States","-","3,53","23.01.2029","3,51","USD","23.01.2018" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","86 086,90","0,06","86 086,90","80 000,00","80 000,00","107,12","United States","-","14,24","15.02.2053","5,88","USD","28.10.2022" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","85 997,26","0,06","85 997,26","120 000,00","120 000,00","70,61","United States","-","15,98","12.05.2051","3,10","USD","12.05.2021" "META","META PLATFORMS INC","Communications","Fixed Income","85 910,26","0,06","85 910,26","80 000,00","80 000,00","105,47","United States","-","16,00","15.05.2063","5,75","USD","03.05.2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","85 874,79","0,06","85 874,79","85 000,00","85 000,00","100,70","United States","-","7,65","22.02.2034","5,20","USD","22.02.2024" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","85 856,18","0,06","85 856,18","95 000,00","95 000,00","90,27","Spain","-","12,74","08.03.2047","5,21","USD","08.03.2017" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","85 812,28","0,06","85 812,28","85 000,00","85 000,00","100,73","United States","-","14,25","01.03.2054","5,75","USD","01.03.2024" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","85 696,09","0,06","85 696,09","101 000,00","101 000,00","84,64","United States","-","6,17","15.02.2031","2,55","USD","21.05.2021" "C","CITIGROUP INC","Banking","Fixed Income","85 213,26","0,06","85 213,26","95 000,00","95 000,00","89,03","United States","-","13,72","23.07.2048","4,65","USD","23.07.2018" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","85 180,87","0,06","85 180,87","85 000,00","85 000,00","98,41","United States","-","13,10","15.11.2048","5,42","USD","28.11.2018" "T","AT&T INC","Communications","Fixed Income","85 079,75","0,06","85 079,75","116 000,00","116 000,00","72,29","United States","-","14,94","01.06.2051","3,65","USD","28.05.2020" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","85 027,63","0,06","85 027,63","100 000,00","100 000,00","84,59","Japan","-","5,67","16.07.2030","2,68","USD","13.07.2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","84 394,69","0,06","84 394,69","95 000,00","95 000,00","88,24","United States","-","3,91","01.06.2029","2,07","USD","01.06.2021" "MS","MORGAN STANLEY","Banking","Fixed Income","84 379,97","0,06","84 379,97","105 000,00","105 000,00","79,64","United States","-","6,26","28.04.2032","1,93","USD","25.01.2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","84 363,56","0,06","84 363,56","80 000,00","80 000,00","102,80","United States","-","12,73","24.03.2051","5,60","USD","24.03.2020" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","84 215,49","0,06","84 215,49","95 000,00","95 000,00","87,72","United Kingdom","-","5,07","24.10.2029","2,38","USD","03.10.2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","84 210,14","0,06","84 210,14","100 000,00","100 000,00","82,82","Netherlands","-","13,46","10.05.2046","4,00","USD","10.05.2016" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","84 173,55","0,06","84 173,55","85 000,00","85 000,00","97,35","United States","-","2,81","27.04.2028","4,38","USD","27.04.2022" "AAPL","APPLE INC","Technology","Fixed Income","84 179,59","0,06","84 179,59","102 000,00","102 000,00","82,36","United States","-","6,34","08.02.2031","1,65","USD","08.02.2021" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","84 081,71","0,06","84 081,71","85 000,00","85 000,00","97,40","United States","-","4,03","06.11.2028","4,23","USD","06.11.2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","84 029,72","0,06","84 029,72","87 000,00","87 000,00","95,27","United States","-","2,85","01.05.2028","3,54","USD","25.04.2017" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","83 911,34","0,06","83 911,34","100 000,00","100 000,00","83,47","Japan","-","6,79","22.01.2032","3,00","USD","11.01.2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","83 889,43","0,06","83 889,43","85 000,00","85 000,00","97,00","Belgium","-","3,58","13.04.2028","4,00","USD","04.04.2018" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","83 647,75","0,06","83 647,75","88 000,00","88 000,00","93,35","United States","-","5,19","19.03.2030","3,48","USD","19.03.2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","83 593,14","0,06","83 593,14","75 000,00","75 000,00","108,69","United States","-","6,75","20.10.2034","6,88","USD","20.10.2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","83 530,99","0,06","83 530,99","100 000,00","100 000,00","82,63","United States","-","6,88","08.11.2032","2,54","USD","08.11.2021" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","83 486,94","0,06","83 486,94","82 000,00","82 000,00","99,63","United States","-","4,25","15.04.2029","5,25","USD","15.01.2019" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","83 182,52","0,06","83 182,52","82 000,00","82 000,00","100,61","United States","-","3,77","20.07.2029","5,45","USD","21.07.2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","83 176,53","0,06","83 176,53","81 000,00","81 000,00","101,90","Belgium","-","10,02","23.01.2039","5,45","USD","23.01.2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","83 153,49","0,06","83 153,49","92 000,00","92 000,00","89,38","United States","-","3,73","22.03.2028","2,10","USD","22.03.2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","82 735,72","0,06","82 735,72","90 000,00","90 000,00","91,19","United States","-","4,70","15.06.2029","2,95","USD","17.06.2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","82 604,63","0,06","82 604,63","100 000,00","100 000,00","82,25","Japan","-","6,40","20.07.2032","2,31","USD","20.07.2021" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","82 538,35","0,06","82 538,35","85 000,00","85 000,00","95,60","United States","-","5,11","15.05.2030","4,50","USD","23.02.2021" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","82 510,03","0,06","82 510,03","86 000,00","86 000,00","94,82","United States","-","2,91","22.05.2028","3,58","USD","22.05.2017" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","82 460,86","0,06","82 460,86","85 000,00","85 000,00","95,24","United States","-","6,40","26.04.2033","4,59","USD","26.04.2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","82 434,13","0,06","82 434,13","100 000,00","100 000,00","82,26","United Kingdom","-","6,00","18.08.2031","2,36","USD","18.08.2020" "TFC","TRUIST BANK","Banking","Fixed Income","82 311,00","0,06","82 311,00","100 000,00","100 000,00","82,29","United States","-","5,46","11.03.2030","2,25","USD","09.03.2020" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","82 275,31","0,06","82 275,31","87 000,00","87 000,00","92,90","United States","-","12,46","15.11.2045","5,00","USD","13.11.2015" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","82 225,38","0,06","82 225,38","100 000,00","100 000,00","81,45","Spain","-","5,93","03.12.2030","2,75","USD","03.12.2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","82 016,52","0,06","82 016,52","115 000,00","115 000,00","69,90","United States","-","15,58","15.10.2052","3,40","USD","29.06.2022" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","81 952,69","0,06","81 952,69","94 000,00","94 000,00","85,76","United States","-","7,45","15.04.2033","3,42","USD","31.03.2021" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","81 930,14","0,06","81 930,14","86 000,00","86 000,00","93,63","United States","-","9,31","15.05.2037","4,93","USD","18.04.2022" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","81 781,03","0,06","81 781,03","75 000,00","75 000,00","106,51","United States","-","6,86","07.11.2033","7,12","USD","07.11.2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","81 745,45","0,06","81 745,45","95 000,00","95 000,00","85,80","United States","-","5,25","11.02.2031","2,57","USD","11.02.2020" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","81 689,55","0,06","81 689,55","86 000,00","86 000,00","93,96","United States","-","4,55","15.06.2029","4,13","USD","12.06.2019" "DIS","WALT DISNEY CO","Communications","Fixed Income","81 571,09","0,06","81 571,09","93 000,00","93 000,00","87,25","United States","-","6,09","13.01.2031","2,65","USD","13.05.2020" "C","CITIGROUP INC","Banking","Fixed Income","81 133,11","0,06","81 133,11","85 000,00","85 000,00","94,10","United States","-","3,27","27.10.2028","3,52","USD","27.10.2017" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","81 115,18","0,06","81 115,18","80 000,00","80 000,00","101,10","United States","-","16,44","15.03.2064","5,50","USD","26.02.2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","81 045,15","0,06","81 045,15","110 000,00","110 000,00","73,49","United States","-","12,83","01.03.2050","4,80","USD","24.10.2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","81 029,75","0,06","81 029,75","115 000,00","115 000,00","69,61","United States","-","12,34","20.11.2040","2,65","USD","20.11.2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","80 542,92","0,06","80 542,92","80 000,00","80 000,00","100,18","United States","-","9,84","14.02.2039","5,80","USD","14.02.2019" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","80 537,61","0,06","80 537,61","89 000,00","89 000,00","88,89","United States","-","12,45","17.11.2045","4,90","USD","17.11.2015" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","80 253,95","0,06","80 253,95","80 000,00","80 000,00","99,51","United States","-","7,16","24.01.2035","5,71","USD","24.01.2024" "AVGO","BROADCOM INC","Technology","Fixed Income","80 229,45","0,06","80 229,45","80 000,00","80 000,00","98,31","United States","-","4,31","15.04.2029","4,75","USD","07.08.2020" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","80 125,16","0,06","80 125,16","80 000,00","80 000,00","97,54","Brazil","-","6,77","01.04.2033","5,75","USD","21.08.2023" "MS","MORGAN STANLEY","Banking","Fixed Income","80 114,68","0,06","80 114,68","92 000,00","92 000,00","86,51","United States","-","12,93","27.01.2045","4,30","USD","27.01.2015" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","80 049,90","0,06","80 049,90","82 000,00","82 000,00","95,64","United States","-","11,60","02.11.2043","5,38","USD","28.10.2013" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","80 027,10","0,06","80 027,10","90 000,00","90 000,00","87,18","Germany","-","5,37","18.09.2031","3,55","USD","18.09.2020" "PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","79 889,60","0,06","79 889,60","73 000,00","73 000,00","106,73","United States","-","8,97","01.04.2037","5,95","USD","27.03.2007" "DIS","WALT DISNEY CO","Communications","Fixed Income","79 867,23","0,06","79 867,23","104 000,00","104 000,00","76,18","United States","-","15,32","13.01.2051","3,60","USD","13.05.2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","79 805,63","0,06","79 805,63","80 000,00","80 000,00","99,03","United States","-","3,01","22.07.2028","4,95","USD","22.07.2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","79 732,48","0,06","79 732,48","90 000,00","90 000,00","87,21","United States","-","10,68","15.05.2039","4,15","USD","15.05.2019" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","79 720,64","0,06","79 720,64","100 000,00","100 000,00","78,66","United States","-","9,83","15.11.2036","3,19","USD","30.09.2021" "AAPL","APPLE INC","Technology","Fixed Income","79 722,51","0,06","79 722,51","86 000,00","86 000,00","91,22","United States","-","13,03","13.05.2045","4,38","USD","13.05.2015" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","79 521,84","0,06","79 521,84","82 000,00","82 000,00","95,40","United States","-","3,65","23.04.2029","4,00","USD","23.04.2018" "ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","79 459,22","0,06","79 459,22","90 000,00","90 000,00","86,62","United States","-","13,33","15.05.2050","5,00","USD","22.01.2020" "C","CITIGROUP INC","Banking","Fixed Income","79 435,66","0,06","79 435,66","82 000,00","82 000,00","95,27","United States","-","3,64","23.04.2029","4,08","USD","23.04.2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","79 337,08","0,06","79 337,08","83 000,00","83 000,00","95,48","United States","-","3,60","05.03.2029","3,97","USD","05.03.2018" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","79 327,67","0,06","79 327,67","85 000,00","85 000,00","92,93","United States","-","10,06","15.08.2038","4,80","USD","27.08.2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","79 256,02","0,06","79 256,02","85 000,00","85 000,00","91,69","United States","-","5,24","01.04.2030","3,40","USD","27.03.2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","79 002,96","0,06","79 002,96","84 000,00","84 000,00","91,81","United States","-","13,98","23.03.2050","4,70","USD","23.03.2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","79 003,88","0,06","79 003,88","75 000,00","75 000,00","103,18","United States","-","3,16","10.11.2028","6,20","USD","10.11.2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","78 577,36","0,06","78 577,36","80 000,00","80 000,00","97,07","United States","-","4,49","14.06.2030","4,57","USD","14.06.2022" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","78 134,27","0,06","78 134,27","86 000,00","86 000,00","90,67","United States","-","12,93","01.03.2046","4,75","USD","14.09.2015" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","77 920,28","0,06","77 920,28","86 000,00","86 000,00","89,39","Netherlands","-","5,37","06.04.2030","2,75","USD","06.04.2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","77 769,40","0,06","77 769,40","85 000,00","85 000,00","89,25","United States","-","13,74","25.03.2050","4,75","USD","25.03.2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","77 663,92","0,06","77 663,92","90 000,00","90 000,00","85,74","United States","-","9,56","24.07.2038","3,88","USD","24.07.2017" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","77 641,00","0,06","77 641,00","95 000,00","95 000,00","80,97","United States","-","5,86","24.10.2031","1,92","USD","21.10.2020" "T","AT&T INC","Communications","Fixed Income","77 509,31","0,06","77 509,31","80 000,00","80 000,00","96,72","United States","-","4,33","01.03.2029","4,35","USD","19.02.2019" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","77 441,67","0,06","77 441,67","84 000,00","84 000,00","90,13","United States","-","10,94","19.03.2040","4,23","USD","19.03.2020" "MS","MORGAN STANLEY","Banking","Fixed Income","77 449,05","0,06","77 449,05","89 000,00","89 000,00","86,38","United States","-","13,49","22.01.2047","4,38","USD","20.01.2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","77 402,39","0,06","77 402,39","75 000,00","75 000,00","102,10","Japan","-","6,92","06.07.2034","5,75","USD","06.07.2023" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","77 411,49","0,06","77 411,49","80 000,00","80 000,00","96,15","United States","-","3,86","23.07.2029","4,27","USD","23.07.2018" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","77 308,57","0,06","77 308,57","85 000,00","85 000,00","89,23","United States","-","6,65","24.03.2032","3,63","USD","28.10.2022" "AVGO","BROADCOM INC","Technology","Fixed Income","77 142,42","0,06","77 142,42","81 000,00","81 000,00","93,85","United States","-","5,60","15.11.2030","4,15","USD","07.08.2020" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","77 115,12","0,06","77 115,12","80 000,00","80 000,00","95,19","Canada","-","6,72","08.06.2032","4,46","USD","08.06.2022" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","77 102,62","0,06","77 102,62","85 000,00","85 000,00","90,25","United States","-","4,74","23.07.2030","3,19","USD","23.07.2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","76 895,42","0,06","76 895,42","83 000,00","83 000,00","92,32","United States","-","13,09","21.08.2046","4,86","USD","11.03.2015" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","76 741,64","0,06","76 741,64","75 000,00","75 000,00","102,10","United Kingdom","-","6,68","02.03.2034","6,02","USD","02.03.2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","76 656,63","0,06","76 656,63","75 000,00","75 000,00","101,65","United States","-","14,12","10.02.2053","5,70","USD","10.02.2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","76 611,78","0,06","76 611,78","95 000,00","95 000,00","80,38","United States","-","6,27","20.01.2031","1,75","USD","20.11.2020" "META","META PLATFORMS INC","Communications","Fixed Income","76 475,35","0,06","76 475,35","75 000,00","75 000,00","100,32","United States","-","7,15","15.05.2033","4,95","USD","03.05.2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","76 419,87","0,06","76 419,87","75 000,00","75 000,00","101,53","United States","-","16,17","22.02.2064","5,65","USD","22.02.2024" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","76 345,11","0,06","76 345,11","110 000,00","110 000,00","69,13","United States","-","15,50","15.02.2051","3,30","USD","21.05.2021" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","76 291,29","0,06","76 291,29","73 000,00","73 000,00","103,59","United States","-","10,53","15.01.2040","5,50","USD","17.11.2009" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","76 223,47","0,06","76 223,47","82 000,00","82 000,00","91,37","United States","-","14,54","15.05.2052","4,75","USD","20.05.2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","76 188,47","0,06","76 188,47","80 000,00","80 000,00","94,70","United States","-","3,06","21.07.2028","3,59","USD","21.07.2017" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","76 045,70","0,06","76 045,70","80 000,00","80 000,00","94,62","United States","-","7,53","10.08.2033","4,50","USD","10.08.2017" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","75 957,77","0,06","75 957,77","105 000,00","105 000,00","72,12","United States","-","15,28","21.02.2050","3,38","USD","21.02.2020" "USB","US BANCORP MTN","Banking","Fixed Income","75 847,11","0,06","75 847,11","80 000,00","80 000,00","94,22","United States","-","6,82","01.02.2034","4,84","USD","01.02.2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","75 744,58","0,06","75 744,58","75 000,00","75 000,00","100,16","United States","-","7,24","22.01.2035","5,68","USD","22.01.2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","75 586,23","0,06","75 586,23","75 000,00","75 000,00","99,01","United States","-","7,09","09.05.2033","5,05","USD","09.05.2023" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","75 449,72","0,06","75 449,72","95 000,00","95 000,00","79,42","United States","-","15,53","15.03.2052","3,85","USD","15.03.2022" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","75 344,61","0,06","75 344,61","85 000,00","85 000,00","88,23","United States","-","4,01","15.07.2028","2,45","USD","01.07.2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","75 348,74","0,06","75 348,74","95 000,00","95 000,00","77,59","United States","-","11,56","25.03.2041","3,65","USD","24.03.2021" "USB","US BANCORP MTN","Banking","Fixed Income","75 279,47","0,06","75 279,47","75 000,00","75 000,00","99,59","United States","-","4,15","23.01.2030","5,38","USD","23.01.2024" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","75 266,64","0,06","75 266,64","75 000,00","75 000,00","100,10","United States","-","4,33","26.02.2029","4,85","USD","26.02.2024" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","75 151,81","0,06","75 151,81","75 000,00","75 000,00","99,99","United States","-","7,59","01.03.2034","5,45","USD","01.03.2024" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","75 040,11","0,06","75 040,11","75 000,00","75 000,00","99,85","United States","-","14,95","01.03.2054","5,25","USD","01.03.2024" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","75 013,42","0,06","75 013,42","80 000,00","80 000,00","92,98","United States","-","12,83","15.07.2045","4,75","USD","23.07.2015" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","74 904,24","0,06","74 904,24","74 000,00","74 000,00","99,65","United States","-","4,00","15.11.2028","4,72","USD","28.11.2018" "USB","US BANCORP MTN","Banking","Fixed Income","74 909,32","0,06","74 909,32","73 000,00","73 000,00","101,11","United States","-","6,80","12.06.2034","5,84","USD","12.06.2023" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","74 859,56","0,06","74 859,56","75 000,00","75 000,00","99,53","United States","-","7,56","23.03.2034","5,60","USD","27.02.2024" "AAPL","APPLE INC","Technology","Fixed Income","74 825,27","0,06","74 825,27","94 000,00","94 000,00","79,26","United States","-","13,76","09.02.2045","3,45","USD","09.02.2015" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","74 746,08","0,06","74 746,08","84 000,00","84 000,00","88,98","Canada","-","6,71","15.03.2032","3,80","USD","25.07.2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","74 651,98","0,06","74 651,98","77 000,00","77 000,00","95,33","United States","-","12,34","22.05.2045","5,15","USD","22.05.2015" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","74 618,89","0,06","74 618,89","85 000,00","85 000,00","87,79","United States","-","6,76","15.03.2032","3,63","USD","07.08.2023" "KMI","KINDER MORGAN INC","Energy","Fixed Income","74 535,24","0,06","74 535,24","75 000,00","75 000,00","98,72","United States","-","7,51","01.02.2034","5,40","USD","01.02.2024" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","74 520,49","0,06","74 520,49","77 000,00","77 000,00","95,33","United States","-","2,83","24.04.2028","3,71","USD","24.04.2017" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","74 497,01","0,06","74 497,01","114 000,00","114 000,00","64,43","United States","-","15,87","20.11.2050","2,88","USD","20.11.2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","74 450,95","0,05","74 450,95","75 000,00","75 000,00","98,76","United Kingdom","-","6,48","11.08.2033","5,40","USD","11.08.2022" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","74 315,69","0,05","74 315,69","75 000,00","75 000,00","98,26","United States","-","13,74","15.05.2054","5,95","USD","25.01.2024" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","74 318,67","0,05","74 318,67","79 000,00","79 000,00","93,48","Belgium","-","12,81","01.02.2046","4,90","USD","25.01.2016" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","74 293,75","0,05","74 293,75","90 000,00","90 000,00","82,24","United States","-","6,14","01.02.2031","2,50","USD","19.06.2020" "WFC","WELLS FARGO & CO","Banking","Fixed Income","74 172,65","0,05","74 172,65","84 000,00","84 000,00","86,61","United States","-","12,28","04.11.2044","4,65","USD","04.11.2014" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","74 142,84","0,05","74 142,84","95 000,00","95 000,00","76,71","United States","-","13,54","15.11.2047","4,00","USD","09.11.2017" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","74 114,99","0,05","74 114,99","70 000,00","70 000,00","104,03","United States","-","6,62","22.11.2032","5,91","USD","07.06.2023" "DIS","WALT DISNEY CO","Communications","Fixed Income","74 065,83","0,05","74 065,83","64 000,00","64 000,00","113,51","United States","-","9,12","15.11.2037","6,65","USD","22.11.2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","73 869,21","0,05","73 869,21","75 000,00","75 000,00","98,03","United States","-","7,58","13.02.2034","5,25","USD","13.02.2024" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","73 876,23","0,05","73 876,23","75 000,00","75 000,00","96,33","United States","-","16,17","15.04.2063","5,20","USD","28.03.2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","73 861,94","0,05","73 861,94","75 000,00","75 000,00","98,05","United Kingdom","-","7,09","13.02.2033","4,81","USD","13.02.2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","73 693,81","0,05","73 693,81","70 000,00","70 000,00","105,28","United States","-","8,70","15.09.2036","6,45","USD","18.09.2019" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","73 637,44","0,05","73 637,44","75 000,00","75 000,00","97,68","United States","-","15,17","09.02.2054","5,00","USD","09.02.2024" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","73 520,16","0,05","73 520,16","85 000,00","85 000,00","85,24","United States","-","5,74","15.10.2030","3,00","USD","07.10.2020" "C","CITIGROUP INC","Banking","Fixed Income","73 324,11","0,05","73 324,11","82 000,00","82 000,00","87,88","United States","-","12,74","18.05.2046","4,75","USD","18.05.2016" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","73 252,24","0,05","73 252,24","73 000,00","73 000,00","98,57","United States","-","9,85","15.11.2038","5,32","USD","28.11.2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","73 139,30","0,05","73 139,30","76 000,00","76 000,00","95,49","United States","-","12,17","21.01.2044","5,00","USD","21.01.2014" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","72 976,87","0,05","72 976,87","75 000,00","75 000,00","95,30","United States","-","5,01","04.04.2031","4,48","USD","30.03.2020" "GOOGL","ALPHABET INC","Technology","Fixed Income","72 936,38","0,05","72 936,38","90 000,00","90 000,00","80,95","United States","-","6,04","15.08.2030","1,10","USD","05.08.2020" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","72 930,05","0,05","72 930,05","79 000,00","79 000,00","90,74","Switzerland","-","12,60","06.05.2044","4,40","USD","21.02.2014" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","72 829,38","0,05","72 829,38","96 000,00","96 000,00","74,43","United States","-","15,40","15.04.2051","3,45","USD","15.04.2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","72 777,55","0,05","72 777,55","96 000,00","96 000,00","74,53","United States","-","11,26","22.04.2042","3,21","USD","22.04.2021" "JBSSBZ","JBS USA LUX SA 144A","Consumer Non-Cyclical","Fixed Income","72 767,80","0,05","72 767,80","70 000,00","70 000,00","103,95","Brazil","-","7,28","15.03.2034","6,75","USD","19.09.2023" "T","AT&T INC","Communications","Fixed Income","72 634,15","0,05","72 634,15","93 000,00","93 000,00","77,09","United States","-","11,90","01.06.2041","3,50","USD","28.05.2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","72 613,41","0,05","72 613,41","88 000,00","88 000,00","82,52","Canada","-","14,45","15.03.2052","4,55","USD","25.07.2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","72 577,58","0,05","72 577,58","90 000,00","90 000,00","79,27","United States","-","12,70","15.05.2045","4,13","USD","05.05.2015" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","72 546,23","0,05","72 546,23","75 000,00","75 000,00","96,08","United States","-","14,77","01.06.2054","5,20","USD","31.01.2024" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","72 392,24","0,05","72 392,24","70 000,00","70 000,00","101,53","United States","-","3,24","15.11.2027","5,65","USD","07.06.2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","72 376,38","0,05","72 376,38","73 000,00","73 000,00","97,72","United States","-","4,05","14.11.2028","4,25","USD","18.09.2018" "DIS","WALT DISNEY CO","Communications","Fixed Income","72 159,23","0,05","72 159,23","75 000,00","75 000,00","94,39","United States","-","5,20","22.03.2030","3,80","USD","23.03.2020" "S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","72 147,00","0,05","72 147,00","60 000,00","60 000,00","120,25","United States","-","6,00","15.03.2032","8,75","USD","21.06.2002" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","72 017,73","0,05","72 017,73","83 000,00","83 000,00","85,26","United States","-","9,42","31.10.2038","4,02","USD","31.10.2017" "GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","71 944,96","0,05","71 944,96","70 000,00","70 000,00","101,20","United States","-","4,09","07.01.2029","5,80","USD","07.12.2023" "USB","US BANCORP MTN","Banking","Fixed Income","71 843,95","0,05","71 843,95","70 000,00","70 000,00","101,14","United States","-","3,64","12.06.2029","5,78","USD","12.06.2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","71 848,11","0,05","71 848,11","75 000,00","75 000,00","95,80","United States","-","7,22","15.03.2033","4,60","USD","23.05.2022" "GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","71 826,89","0,05","71 826,89","65 000,00","65 000,00","110,50","United States","-","6,28","15.03.2032","6,75","USD","20.03.2002" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","71 705,85","0,05","71 705,85","82 000,00","82 000,00","87,10","United States","-","14,27","15.08.2048","4,20","USD","15.08.2018" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","71 698,28","0,05","71 698,28","64 000,00","64 000,00","110,37","Spain","-","8,32","20.06.2036","7,04","USD","20.06.2006" "NFLX","NETFLIX INC","Communications","Fixed Income","71 631,67","0,05","71 631,67","68 000,00","68 000,00","103,38","United States","-","4,00","15.11.2028","5,88","USD","26.04.2018" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","71 607,71","0,05","71 607,71","80 000,00","80 000,00","88,38","United States","-","5,40","15.04.2030","2,70","USD","30.03.2020" "AAPL","APPLE INC","Technology","Fixed Income","71 483,52","0,05","71 483,52","110 000,00","110 000,00","64,71","United States","-","16,71","08.02.2051","2,65","USD","08.02.2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","71 329,15","0,05","71 329,15","83 000,00","83 000,00","85,67","United States","-","16,53","22.08.2057","4,25","USD","06.06.2018" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","71 333,20","0,05","71 333,20","70 000,00","70 000,00","99,65","United States","-","4,63","15.10.2029","5,40","USD","02.08.2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","71 309,87","0,05","71 309,87","86 000,00","86 000,00","82,59","United States","-","6,21","15.01.2031","1,95","USD","28.05.2020" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","71 177,20","0,05","71 177,20","85 000,00","85 000,00","82,63","United States","-","12,98","14.06.2046","4,40","USD","14.06.2016" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","70 954,35","0,05","70 954,35","74 000,00","74 000,00","94,59","United States","-","3,10","21.10.2027","3,25","USD","21.10.2016" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","70 932,64","0,05","70 932,64","83 000,00","83 000,00","84,56","United States","-","13,07","01.07.2046","4,40","USD","24.05.2016" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","70 831,71","0,05","70 831,71","85 000,00","85 000,00","82,97","United Kingdom","-","9,62","15.08.2037","4,39","USD","20.11.2018" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","70 783,64","0,05","70 783,64","85 000,00","85 000,00","82,85","United States","-","5,76","03.06.2030","1,50","USD","03.06.2020" "OKE","ONEOK INC","Energy","Fixed Income","70 767,26","0,05","70 767,26","65 000,00","65 000,00","108,62","United States","-","13,49","01.09.2053","6,63","USD","24.08.2023" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","70 743,05","0,05","70 743,05","75 000,00","75 000,00","93,46","United States","-","12,27","15.07.2045","5,20","USD","19.08.2016" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","70 750,46","0,05","70 750,46","74 000,00","74 000,00","95,61","United States","-","8,43","15.03.2035","4,55","USD","17.11.2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","70 632,87","0,05","70 632,87","79 000,00","79 000,00","88,26","United States","-","4,93","22.10.2030","2,88","USD","22.10.2019" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","70 620,86","0,05","70 620,86","80 000,00","80 000,00","87,80","United States","-","3,98","15.06.2028","1,90","USD","08.06.2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","70 470,96","0,05","70 470,96","75 000,00","75 000,00","93,95","United Kingdom","-","12,00","14.03.2044","5,25","USD","12.03.2014" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","70 260,05","0,05","70 260,05","79 000,00","79 000,00","87,77","United Kingdom","-","13,50","19.06.2049","4,88","USD","19.06.2019" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","70 199,10","0,05","70 199,10","74 000,00","74 000,00","93,78","United States","-","3,33","15.11.2027","3,25","USD","09.11.2017" "USB","US BANCORP MTN","Banking","Fixed Income","70 128,85","0,05","70 128,85","71 000,00","71 000,00","98,10","United States","-","3,03","22.07.2028","4,55","USD","22.07.2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","70 063,24","0,05","70 063,24","80 000,00","80 000,00","85,94","United States","-","12,65","01.05.2045","4,40","USD","01.05.2015" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","69 874,17","0,05","69 874,17","70 000,00","70 000,00","97,30","United States","-","7,86","23.10.2035","6,38","USD","01.12.2016" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","69 868,56","0,05","69 868,56","85 000,00","85 000,00","82,20","United States","-","14,29","15.03.2052","4,63","USD","07.08.2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","69 488,65","0,05","69 488,65","56 000,00","56 000,00","121,68","United Kingdom","-","5,09","15.12.2030","9,63","USD","12.12.2000" "AAPL","APPLE INC","Technology","Fixed Income","69 364,09","0,05","69 364,09","105 000,00","105 000,00","65,15","United States","-","16,30","11.05.2050","2,65","USD","11.05.2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","69 270,79","0,05","69 270,79","80 000,00","80 000,00","85,61","United States","-","5,34","29.04.2031","2,59","USD","29.04.2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","69 200,91","0,05","69 200,91","100 000,00","100 000,00","68,62","Japan","-","15,48","09.07.2050","3,17","USD","09.07.2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","69 117,36","0,05","69 117,36","75 000,00","75 000,00","90,20","United States","-","13,52","15.10.2048","4,70","USD","05.10.2018" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","69 085,34","0,05","69 085,34","70 000,00","70 000,00","98,69","Canada","-","3,20","15.09.2027","4,69","USD","15.09.2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","69 032,24","0,05","69 032,24","85 000,00","85 000,00","79,21","United States","-","11,58","01.05.2047","5,38","USD","27.11.2017" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","68 966,78","0,05","68 966,78","64 000,00","64 000,00","107,27","United States","-","10,04","15.02.2039","5,90","USD","17.02.2009" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","68 978,60","0,05","68 978,60","85 000,00","85 000,00","79,66","United States","-","14,30","01.11.2049","4,00","USD","14.12.2017" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","68 956,16","0,05","68 956,16","70 000,00","70 000,00","97,63","United States","-","7,66","31.01.2034","4,85","USD","11.01.2024" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","68 803,44","0,05","68 803,44","90 000,00","90 000,00","76,07","United Kingdom","-","12,78","15.08.2047","4,54","USD","20.11.2018" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","68 699,38","0,05","68 699,38","85 000,00","85 000,00","79,35","United States","-","13,72","01.11.2047","3,97","USD","14.12.2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","68 312,89","0,05","68 312,89","70 000,00","70 000,00","97,20","United States","-","7,14","15.02.2033","4,65","USD","09.02.2023" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","68 292,34","0,05","68 292,34","77 000,00","77 000,00","87,98","United States","-","14,32","15.01.2049","4,25","USD","11.01.2019" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","68 182,03","0,05","68 182,03","80 000,00","80 000,00","84,96","United States","-","12,83","22.02.2048","4,26","USD","22.02.2017" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","68 135,23","0,05","68 135,23","68 000,00","68 000,00","98,82","United States","-","12,50","05.12.2044","4,95","USD","05.12.2014" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","68 111,07","0,05","68 111,07","68 000,00","68 000,00","99,72","United States","-","6,96","15.02.2033","5,38","USD","15.02.2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","68 050,07","0,05","68 050,07","75 000,00","75 000,00","89,65","United States","-","3,72","25.03.2028","2,30","USD","24.03.2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","68 039,29","0,05","68 039,29","70 000,00","70 000,00","96,45","United States","-","6,54","20.07.2033","4,89","USD","20.07.2022" "RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","67 995,13","0,05","67 995,13","70 000,00","70 000,00","96,54","Netherlands","-","12,48","04.08.2045","5,25","USD","04.08.2015" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","67 919,32","0,05","67 919,32","80 000,00","80 000,00","84,46","United States","-","6,96","05.01.2032","2,25","USD","05.05.2021" "COP","CONOCOPHILLIPS","Energy","Fixed Income","67 693,52","0,05","67 693,52","60 000,00","60 000,00","112,03","United States","-","9,78","01.02.2039","6,50","USD","03.02.2009" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","67 699,19","0,05","67 699,19","82 000,00","82 000,00","80,88","United States","-","13,67","15.10.2047","4,03","USD","13.10.2017" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","67 595,53","0,05","67 595,53","68 000,00","68 000,00","99,06","United States","-","7,00","21.02.2033","5,25","USD","21.02.2023" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","67 424,95","0,05","67 424,95","76 000,00","76 000,00","88,36","United States","-","9,70","08.08.2036","3,45","USD","08.08.2016" "AAPL","APPLE INC","Technology","Fixed Income","67 396,48","0,05","67 396,48","77 000,00","77 000,00","87,37","United States","-","4,16","05.08.2028","1,40","USD","05.08.2021" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","67 333,21","0,05","67 333,21","70 000,00","70 000,00","95,13","United States","-","2,92","15.12.2027","4,25","USD","06.05.2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","67 245,39","0,05","67 245,39","75 000,00","75 000,00","87,70","Belgium","-","13,73","06.10.2048","4,44","USD","17.08.2017" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","67 211,78","0,05","67 211,78","80 000,00","80 000,00","83,54","United States","-","5,75","01.06.2030","1,65","USD","01.05.2020" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","67 113,03","0,05","67 113,03","75 000,00","75 000,00","88,42","United Kingdom","-","3,73","25.03.2028","2,26","USD","25.09.2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","67 083,60","0,05","67 083,60","105 000,00","105 000,00","62,76","United States","-","13,72","01.06.2052","3,90","USD","04.03.2021" "KMI","KINDER MORGAN INC","Energy","Fixed Income","66 987,41","0,05","66 987,41","70 000,00","70 000,00","94,09","United States","-","11,81","01.06.2045","5,55","USD","26.11.2014" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","66 923,48","0,05","66 923,48","70 000,00","70 000,00","93,97","United States","-","13,57","14.11.2048","4,88","USD","18.09.2018" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","66 735,54","0,05","66 735,54","76 000,00","76 000,00","86,52","United States","-","12,87","07.12.2046","4,75","USD","08.12.2016" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","66 314,15","0,05","66 314,15","100 000,00","100 000,00","65,49","United Kingdom","-","16,01","04.06.2051","2,94","USD","04.12.2020" "AAPL","APPLE INC","Technology","Fixed Income","66 241,91","0,05","66 241,91","75 000,00","75 000,00","88,30","United States","-","5,04","11.09.2029","2,20","USD","11.09.2019" "MS","MORGAN STANLEY","Banking","Fixed Income","66 199,51","0,05","66 199,51","77 000,00","77 000,00","85,39","United States","-","9,43","22.07.2038","3,97","USD","24.07.2017" "MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","66 139,00","0,05","66 139,00","70 000,00","70 000,00","94,48","United States","-","8,60","15.03.2035","4,38","USD","31.08.2015" "NFLX","NETFLIX INC","Communications","Fixed Income","65 991,99","0,05","65 991,99","65 000,00","65 000,00","99,49","United States","-","3,60","15.04.2028","4,88","USD","26.10.2017" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","65 905,06","0,05","65 905,06","60 000,00","60 000,00","107,13","United States","-","9,17","15.04.2038","6,50","USD","09.04.2008" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","65 846,21","0,05","65 846,21","76 000,00","76 000,00","86,26","United States","-","5,28","22.01.2030","2,55","USD","22.01.2020" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","65 813,51","0,05","65 813,51","70 000,00","70 000,00","94,02","United States","-","11,45","15.03.2043","5,45","USD","09.10.2013" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","65 808,13","0,05","65 808,13","70 000,00","70 000,00","92,30","United States","-","5,18","01.04.2030","3,75","USD","31.03.2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","65 790,34","0,05","65 790,34","65 000,00","65 000,00","100,27","United States","-","14,03","15.01.2053","5,65","USD","15.09.2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","65 795,62","0,05","65 795,62","60 000,00","60 000,00","109,16","United States","-","15,94","15.02.2063","6,05","USD","28.10.2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","65 697,94","0,05","65 697,94","90 000,00","90 000,00","72,75","United States","-","12,27","15.02.2041","3,00","USD","21.05.2021" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","65 585,09","0,05","65 585,09","61 000,00","61 000,00","104,73","United States","-","8,38","01.04.2036","6,13","USD","16.10.2006" "T","AT&T INC","Communications","Fixed Income","65 497,91","0,05","65 497,91","76 000,00","76 000,00","85,39","United States","-","6,31","01.06.2031","2,75","USD","28.05.2020" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","65 481,74","0,05","65 481,74","80 000,00","80 000,00","81,75","United States","-","6,21","01.03.2031","2,50","USD","17.02.2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","65 386,69","0,05","65 386,69","103 000,00","103 000,00","62,77","United States","-","16,57","03.06.2050","2,50","USD","03.06.2020" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","65 274,99","0,05","65 274,99","58 000,00","58 000,00","109,57","United States","-","5,68","01.11.2031","8,00","USD","31.12.2008" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","65 222,41","0,05","65 222,41","65 000,00","65 000,00","99,67","United States","-","7,22","31.07.2033","5,40","USD","31.07.2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","65 179,02","0,05","65 179,02","80 000,00","80 000,00","80,74","United States","-","5,99","18.09.2030","1,50","USD","18.09.2020" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","65 043,54","0,05","65 043,54","74 000,00","74 000,00","87,67","United States","-","5,32","15.02.2030","2,72","USD","08.12.2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","64 806,52","0,05","64 806,52","70 000,00","70 000,00","92,04","United States","-","14,56","05.08.2052","4,90","USD","05.08.2022" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","64 776,32","0,05","64 776,32","70 000,00","70 000,00","90,83","United States","-","6,64","01.04.2032","3,75","USD","24.03.2022" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","64 749,94","0,05","64 749,94","74 000,00","74 000,00","85,56","United States","-","13,08","01.04.2046","4,25","USD","02.06.2015" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","64 731,96","0,05","64 731,96","80 000,00","80 000,00","80,56","United States","-","13,40","10.02.2045","3,70","USD","10.02.2015" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","64 727,23","0,05","64 727,23","72 000,00","72 000,00","88,40","United States","-","13,07","14.05.2046","4,45","USD","12.05.2016" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","64 708,88","0,05","64 708,88","85 000,00","85 000,00","75,92","United States","-","11,71","21.02.2040","3,15","USD","21.02.2020" "T","AT&T INC","Communications","Fixed Income","64 661,51","0,05","64 661,51","80 000,00","80 000,00","80,55","United States","-","6,99","01.02.2032","2,25","USD","04.08.2020" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","64 671,29","0,05","64 671,29","64 000,00","64 000,00","99,55","United States","-","8,78","01.07.2038","7,30","USD","19.06.2008" "T","AT&T INC","Communications","Fixed Income","64 638,68","0,05","64 638,68","77 000,00","77 000,00","83,87","United States","-","13,54","09.03.2048","4,50","USD","15.12.2016" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","64 629,01","0,05","64 629,01","57 000,00","57 000,00","111,79","Netherlands","-","9,72","15.12.2038","6,38","USD","11.12.2008" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","64 608,05","0,05","64 608,05","71 000,00","71 000,00","89,67","United States","-","5,32","27.03.2030","2,85","USD","27.03.2020" "T","AT&T INC","Communications","Fixed Income","64 609,81","0,05","64 609,81","70 000,00","70 000,00","91,64","United States","-","3,01","01.06.2027","2,30","USD","28.05.2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","64 586,39","0,05","64 586,39","75 000,00","75 000,00","85,32","United Kingdom","-","5,36","04.06.2031","2,85","USD","04.06.2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","64 539,04","0,05","64 539,04","65 000,00","65 000,00","98,68","Canada","-","7,08","01.02.2033","5,00","USD","12.01.2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","64 511,79","0,05","64 511,79","65 000,00","65 000,00","98,99","United States","-","7,05","27.02.2033","5,15","USD","27.02.2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","64 383,08","0,05","64 383,08","79 000,00","79 000,00","80,05","United States","-","13,07","01.05.2045","3,90","USD","30.04.2015" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","64 207,98","0,05","64 207,98","70 000,00","70 000,00","90,41","United States","-","13,06","15.06.2049","5,25","USD","12.06.2019" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","64 157,85","0,05","64 157,85","60 000,00","60 000,00","104,54","United States","-","3,86","01.11.2029","6,41","USD","01.11.2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","63 889,91","0,05","63 889,91","72 000,00","72 000,00","87,70","United States","-","10,73","15.06.2039","4,13","USD","15.07.2020" "MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","63 857,75","0,05","63 857,75","69 000,00","69 000,00","92,55","United States","-","12,94","15.03.2045","4,63","USD","31.08.2015" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","63 707,93","0,05","63 707,93","68 000,00","68 000,00","91,87","Belgium","-","9,99","15.04.2038","4,38","USD","04.04.2018" "PSX","PHILLIPS 66","Energy","Fixed Income","63 565,50","0,05","63 565,50","68 000,00","68 000,00","91,85","United States","-","12,24","15.11.2044","4,88","USD","17.11.2014" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","63 557,20","0,05","63 557,20","62 000,00","62 000,00","101,48","United States","-","2,97","15.07.2027","6,17","USD","14.07.2022" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","63 547,80","0,05","63 547,80","59 000,00","59 000,00","104,70","United States","-","8,07","01.04.2036","6,60","USD","23.02.2016" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","63 446,22","0,05","63 446,22","71 000,00","71 000,00","88,80","United States","-","3,91","12.05.2028","1,65","USD","12.05.2021" "RTX","RTX CORP","Capital Goods","Fixed Income","63 353,10","0,05","63 353,10","60 000,00","60 000,00","105,59","United States","-","7,48","15.03.2034","6,10","USD","08.11.2023" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","63 329,07","0,05","63 329,07","60 000,00","60 000,00","105,55","United States","-","6,86","15.03.2033","6,25","USD","28.10.2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","63 311,99","0,05","63 311,99","66 000,00","66 000,00","94,50","United States","-","12,55","01.06.2045","4,95","USD","29.05.2015" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","63 177,94","0,05","63 177,94","60 000,00","60 000,00","105,04","United States","-","5,07","01.09.2030","6,63","USD","26.08.2020" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","63 025,35","0,05","63 025,35","73 000,00","73 000,00","84,95","United States","-","13,97","15.05.2048","4,15","USD","07.05.2018" "MPLX","MPLX LP","Energy","Fixed Income","62 754,02","0,05","62 754,02","70 000,00","70 000,00","87,77","United States","-","9,81","15.04.2038","4,50","USD","08.02.2018" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","62 756,45","0,05","62 756,45","58 000,00","58 000,00","106,01","United States","-","6,52","09.11.2032","6,25","USD","09.11.2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","62 758,97","0,05","62 758,97","71 000,00","71 000,00","86,86","United States","-","13,52","16.11.2048","4,63","USD","16.08.2018" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","62 761,74","0,05","62 761,74","86 000,00","86 000,00","71,54","Netherlands","-","15,28","06.04.2050","3,25","USD","06.04.2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","62 738,49","0,05","62 738,49","57 000,00","57 000,00","107,96","United States","-","9,34","16.05.2038","6,38","USD","16.05.2008" "RTX","RTX CORP","Capital Goods","Fixed Income","62 644,66","0,05","62 644,66","60 000,00","60 000,00","104,41","United States","-","5,67","15.03.2031","6,00","USD","08.11.2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","62 636,44","0,05","62 636,44","73 000,00","73 000,00","85,80","United States","-","5,45","15.03.2030","2,40","USD","16.03.2020" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","62 391,60","0,05","62 391,60","60 000,00","60 000,00","101,38","United States","-","12,31","15.04.2049","6,25","USD","15.01.2019" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","62 344,75","0,05","62 344,75","75 000,00","75 000,00","83,04","United States","-","14,57","07.03.2049","4,00","USD","07.03.2019" "KLAC","KLA CORP","Technology","Fixed Income","62 299,85","0,05","62 299,85","65 000,00","65 000,00","95,02","United States","-","14,63","15.07.2052","4,95","USD","23.06.2022" "MS","MORGAN STANLEY","Banking","Fixed Income","62 283,13","0,05","62 283,13","81 000,00","81 000,00","75,61","United States","-","11,39","22.04.2042","3,22","USD","22.04.2021" "DFS","DISCOVER BANK","Banking","Fixed Income","62 271,62","0,05","62 271,62","65 000,00","65 000,00","95,78","United States","-","3,95","13.09.2028","4,65","USD","13.09.2018" "USB","US BANCORP","Banking","Fixed Income","62 146,40","0,05","62 146,40","60 000,00","60 000,00","101,24","United States","-","6,39","21.10.2033","5,85","USD","21.10.2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","61 956,38","0,05","61 956,38","69 000,00","69 000,00","87,97","United States","-","10,84","15.04.2040","4,38","USD","21.05.2021" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","61 854,50","0,05","61 854,50","75 000,00","75 000,00","81,68","United States","-","11,49","15.01.2043","4,75","USD","08.01.2013" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","61 789,87","0,05","61 789,87","69 000,00","69 000,00","88,35","United States","-","5,37","01.04.2030","2,63","USD","27.03.2020" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","61 798,06","0,05","61 798,06","90 000,00","90 000,00","67,74","United States","-","13,63","22.06.2050","4,00","USD","28.10.2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","61 788,50","0,05","61 788,50","72 000,00","72 000,00","84,96","Canada","-","12,95","02.12.2041","3,00","USD","02.12.2021" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","61 710,13","0,05","61 710,13","64 000,00","64 000,00","93,98","United States","-","8,46","01.05.2037","6,55","USD","30.10.2007" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","61 691,01","0,05","61 691,01","87 000,00","87 000,00","69,99","France","-","15,58","29.05.2050","3,13","USD","29.05.2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","61 641,10","0,05","61 641,10","60 000,00","60 000,00","101,41","United States","-","3,69","23.06.2028","5,80","USD","23.06.2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","61 653,60","0,05","61 653,60","58 000,00","58 000,00","105,68","United States","-","11,15","07.02.2042","5,88","USD","07.02.2012" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","61 441,69","0,05","61 441,69","69 000,00","69 000,00","88,20","Netherlands","-","5,10","07.11.2029","2,38","USD","07.11.2019" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","61 361,33","0,05","61 361,33","67 000,00","67 000,00","91,26","United States","-","8,76","12.02.2035","3,50","USD","12.02.2015" "FI","FISERV INC","Technology","Fixed Income","61 337,93","0,05","61 337,93","73 000,00","73 000,00","83,12","United States","-","13,89","01.07.2049","4,40","USD","24.06.2019" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","61 318,55","0,05","61 318,55","64 000,00","64 000,00","93,89","United States","-","3,54","20.03.2028","3,95","USD","21.09.2017" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","61 207,21","0,05","61 207,21","80 000,00","80 000,00","75,25","United States","-","11,46","22.04.2042","3,16","USD","22.04.2021" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","61 186,41","0,05","61 186,41","60 000,00","60 000,00","100,40","United States","-","6,74","08.06.2034","5,87","USD","08.06.2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","61 146,16","0,05","61 146,16","61 000,00","61 000,00","99,37","United States","-","6,92","15.01.2033","5,20","USD","15.09.2022" "PSX","PHILLIPS 66","Energy","Fixed Income","61 106,55","0,05","61 106,55","58 000,00","58 000,00","103,17","United States","-","10,97","01.05.2042","5,88","USD","18.01.2013" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","60 960,97","0,05","60 960,97","87 000,00","87 000,00","68,84","United States","-","14,08","22.04.2051","3,11","USD","22.04.2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","60 896,15","0,04","60 896,15","63 000,00","63 000,00","95,84","Belgium","-","11,51","15.01.2042","4,95","USD","13.12.2016" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","60 803,28","0,04","60 803,28","60 000,00","60 000,00","100,00","United States","-","4,86","01.12.2029","4,65","USD","01.12.2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","60 807,84","0,04","60 807,84","66 000,00","66 000,00","91,24","United States","-","12,27","08.07.2044","4,80","USD","08.07.2014" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","60 797,55","0,04","60 797,55","70 000,00","70 000,00","86,17","United States","-","12,50","20.01.2048","4,44","USD","20.01.2017" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","60 763,54","0,04","60 763,54","58 000,00","58 000,00","102,47","United States","-","6,37","28.10.2033","6,04","USD","28.10.2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","60 716,25","0,04","60 716,25","80 000,00","80 000,00","75,90","United States","-","15,56","15.03.2052","3,70","USD","02.03.2022" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","60 610,95","0,04","60 610,95","61 000,00","61 000,00","97,98","United States","-","9,22","30.11.2036","4,75","USD","22.11.2016" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","60 551,67","0,04","60 551,67","70 000,00","70 000,00","86,38","Spain","-","13,20","06.03.2048","4,89","USD","06.03.2018" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","60 483,03","0,04","60 483,03","60 000,00","60 000,00","99,49","United States","-","3,31","01.12.2027","4,55","USD","01.12.2022" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","60 470,78","0,04","60 470,78","75 000,00","75 000,00","80,35","United States","-","6,94","04.02.2032","2,45","USD","04.02.2021" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","60 402,24","0,04","60 402,24","60 000,00","60 000,00","100,30","United States","-","13,86","01.04.2054","6,00","USD","23.02.2024" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","60 405,89","0,04","60 405,89","63 000,00","63 000,00","94,67","United States","-","2,88","03.05.2027","3,30","USD","25.04.2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","60 299,22","0,04","60 299,22","68 000,00","68 000,00","88,35","United States","-","5,29","01.02.2030","2,65","USD","05.11.2019" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","60 206,83","0,04","60 206,83","60 000,00","60 000,00","100,08","United States","-","5,77","26.02.2031","4,95","USD","26.02.2024" "MA","MASTERCARD INC","Technology","Fixed Income","60 026,14","0,04","60 026,14","64 000,00","64 000,00","92,22","United States","-","5,23","26.03.2030","3,35","USD","26.03.2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","59 951,09","0,04","59 951,09","75 000,00","75 000,00","78,11","United States","-","13,35","01.04.2047","4,00","USD","24.03.2017" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","59 932,55","0,04","59 932,55","70 000,00","70 000,00","85,02","Japan","-","11,12","18.07.2039","3,75","USD","18.07.2019" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","59 868,05","0,04","59 868,05","80 000,00","80 000,00","73,25","United States","-","14,71","05.04.2050","3,58","USD","08.12.2020" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","59 877,65","0,04","59 877,65","60 000,00","60 000,00","99,03","United States","-","4,13","24.01.2030","5,43","USD","24.01.2024" "KMI","KINDER MORGAN INC","Energy","Fixed Income","59 553,73","0,04","59 553,73","60 000,00","60 000,00","97,75","United States","-","7,10","01.06.2033","5,20","USD","31.01.2023" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","59 511,59","0,04","59 511,59","55 000,00","55 000,00","106,31","United States","-","7,08","01.12.2033","6,55","USD","13.10.2023" "AAPL","APPLE INC","Technology","Fixed Income","59 434,53","0,04","59 434,53","60 000,00","60 000,00","97,67","United States","-","3,70","10.05.2028","4,00","USD","10.05.2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","59 327,73","0,04","59 327,73","60 000,00","60 000,00","98,30","United States","-","2,37","01.02.2028","4,75","USD","25.01.2018" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","59 271,54","0,04","59 271,54","70 000,00","70 000,00","84,02","United States","-","5,61","01.06.2030","2,25","USD","12.05.2020" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","59 283,58","0,04","59 283,58","67 000,00","67 000,00","87,93","United States","-","12,70","01.02.2045","4,50","USD","17.11.2014" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","59 266,91","0,04","59 266,91","57 000,00","57 000,00","102,09","United States","-","6,64","17.11.2032","5,75","USD","17.11.2022" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","59 137,96","0,04","59 137,96","60 000,00","60 000,00","98,16","United States","-","7,71","15.02.2034","4,88","USD","03.08.2023" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","59 103,46","0,04","59 103,46","54 000,00","54 000,00","107,79","United States","-","8,87","15.06.2037","6,63","USD","08.06.2007" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","59 090,73","0,04","59 090,73","72 000,00","72 000,00","81,93","United States","-","13,90","01.03.2046","3,70","USD","01.03.2016" "FOXA","FOX CORP","Communications","Fixed Income","59 093,96","0,04","59 093,96","60 000,00","60 000,00","97,84","United States","-","4,20","25.01.2029","4,71","USD","30.03.2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","59 062,39","0,04","59 062,39","61 000,00","61 000,00","96,11","United States","-","6,78","24.01.2034","5,07","USD","24.01.2023" "KLAC","KLA CORP","Technology","Fixed Income","59 065,70","0,04","59 065,70","60 000,00","60 000,00","97,67","United States","-","6,72","15.07.2032","4,65","USD","23.06.2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","59 066,05","0,04","59 066,05","63 000,00","63 000,00","92,39","United States","-","4,50","23.04.2029","3,45","USD","22.04.2019" "AAPL","APPLE INC","Technology","Fixed Income","59 043,65","0,04","59 043,65","70 000,00","70 000,00","83,78","United States","-","5,67","11.05.2030","1,65","USD","11.05.2020" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","58 870,19","0,04","58 870,19","60 000,00","60 000,00","97,01","Canada","-","2,96","08.06.2027","4,11","USD","08.06.2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","58 776,32","0,04","58 776,32","60 000,00","60 000,00","96,65","Netherlands","-","4,09","13.11.2028","3,88","USD","13.11.2018" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","58 756,11","0,04","58 756,11","64 000,00","64 000,00","91,01","United States","-","8,01","08.07.2034","4,30","USD","08.07.2014" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","58 616,74","0,04","58 616,74","60 000,00","60 000,00","96,20","United States","-","2,85","17.05.2028","4,55","USD","17.05.2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","58 571,90","0,04","58 571,90","60 000,00","60 000,00","95,85","United States","-","5,50","15.10.2030","4,25","USD","05.10.2018" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","58 429,07","0,04","58 429,07","60 000,00","60 000,00","96,71","United States","-","11,88","31.01.2044","5,38","USD","31.10.2013" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","58 300,34","0,04","58 300,34","62 000,00","62 000,00","94,03","United States","-","7,34","15.03.2033","4,15","USD","23.08.2022" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","58 236,78","0,04","58 236,78","60 000,00","60 000,00","95,42","United States","-","16,51","18.05.2063","5,05","USD","18.05.2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","58 210,57","0,04","58 210,57","68 000,00","68 000,00","85,13","United States","-","6,81","12.01.2032","2,72","USD","12.01.2022" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","58 196,99","0,04","58 196,99","85 000,00","85 000,00","67,58","Canada","-","15,95","02.12.2051","3,10","USD","02.12.2021" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","58 172,24","0,04","58 172,24","60 000,00","60 000,00","96,37","United States","-","11,94","05.02.2044","5,25","USD","05.02.2024" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","58 015,19","0,04","58 015,19","72 000,00","72 000,00","80,36","United States","-","7,69","15.02.2033","2,60","USD","19.01.2021" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","58 024,38","0,04","58 024,38","59 000,00","59 000,00","97,68","United States","-","3,43","26.01.2029","4,87","USD","26.01.2023" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","57 966,55","0,04","57 966,55","70 000,00","70 000,00","82,65","United States","-","13,64","01.03.2047","4,15","USD","20.09.2016" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","57 969,51","0,04","57 969,51","60 000,00","60 000,00","94,91","United States","-","6,43","15.05.2032","5,13","USD","29.04.2022" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","57 933,37","0,04","57 933,37","62 000,00","62 000,00","92,14","United States","-","12,63","09.12.2045","4,88","USD","09.12.2015" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","57 939,77","0,04","57 939,77","65 000,00","65 000,00","88,79","United States","-","5,26","31.01.2030","2,80","USD","15.01.2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","57 873,69","0,04","57 873,69","59 000,00","59 000,00","96,45","United States","-","14,73","17.05.2053","5,00","USD","17.05.2023" "BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","57 749,50","0,04","57 749,50","60 000,00","60 000,00","94,65","United Kingdom","-","3,17","19.09.2027","3,28","USD","19.09.2017" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","57 698,84","0,04","57 698,84","55 000,00","55 000,00","104,91","United States","-","14,53","15.09.2054","5,85","USD","07.09.2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","57 682,27","0,04","57 682,27","60 000,00","60 000,00","94,68","United States","-","4,48","13.04.2029","3,45","USD","13.04.2022" "MPLX","MPLX LP","Energy","Fixed Income","57 665,70","0,04","57 665,70","61 000,00","61 000,00","94,08","United States","-","13,00","15.02.2049","5,50","USD","15.11.2018" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","57 622,74","0,04","57 622,74","55 000,00","55 000,00","104,46","United Kingdom","-","9,00","27.02.2037","6,15","USD","27.02.2007" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","57 515,78","0,04","57 515,78","60 000,00","60 000,00","94,46","United States","-","6,66","15.05.2032","4,20","USD","20.05.2022" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","57 488,35","0,04","57 488,35","60 000,00","60 000,00","94,28","United States","-","12,60","20.05.2045","4,80","USD","20.05.2015" "C","CITIGROUP INC","Banking","Fixed Income","57 490,74","0,04","57 490,74","60 000,00","60 000,00","95,24","United States","-","3,92","25.07.2028","4,13","USD","25.07.2016" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","57 459,08","0,04","57 459,08","85 000,00","85 000,00","67,25","United States","-","17,56","08.02.2061","3,38","USD","08.02.2021" "DIS","WALT DISNEY CO","Communications","Fixed Income","57 381,66","0,04","57 381,66","70 000,00","70 000,00","80,79","United States","-","11,49","13.05.2040","3,50","USD","13.05.2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","57 375,00","0,04","57 375,00","55 000,00","55 000,00","102,48","United States","-","6,70","15.11.2032","5,50","USD","07.11.2022" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","57 359,79","0,04","57 359,79","56 000,00","56 000,00","100,01","United States","-","13,62","01.04.2050","5,30","USD","24.03.2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","57 332,12","0,04","57 332,12","80 000,00","80 000,00","70,58","United States","-","15,63","15.05.2051","3,25","USD","19.05.2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","57 320,52","0,04","57 320,52","64 000,00","64 000,00","88,33","United States","-","13,85","06.12.2048","4,50","USD","06.12.2018" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","57 267,17","0,04","57 267,17","50 000,00","50 000,00","112,37","United States","-","15,48","15.11.2063","6,40","USD","13.11.2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","57 246,87","0,04","57 246,87","74 000,00","74 000,00","76,35","United States","-","14,02","08.12.2047","3,73","USD","08.06.2018" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","57 195,83","0,04","57 195,83","55 000,00","55 000,00","103,79","United States","-","8,63","01.09.2035","5,25","USD","31.08.2005" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","57 087,51","0,04","57 087,51","50 000,00","50 000,00","111,83","Canada","-","13,39","15.11.2053","6,70","USD","09.11.2023" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","57 032,19","0,04","57 032,19","56 000,00","56 000,00","99,50","United States","-","13,87","15.04.2053","5,63","USD","08.09.2022" "V","VISA INC","Technology","Fixed Income","56 906,01","0,04","56 906,01","60 000,00","60 000,00","93,79","United States","-","8,94","14.12.2035","4,15","USD","14.12.2015" "ORAFP","ORANGE SA","Communications","Fixed Income","56 868,67","0,04","56 868,67","47 000,00","47 000,00","120,65","France","-","5,37","01.03.2031","8,50","USD","11.02.2002" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","56 859,68","0,04","56 859,68","60 000,00","60 000,00","93,14","United States","-","5,26","25.03.2030","3,45","USD","25.03.2020" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","56 820,86","0,04","56 820,86","70 000,00","70 000,00","79,27","United States","-","14,87","24.03.2052","4,00","USD","02.11.2022" "CRM","SALESFORCE INC","Technology","Fixed Income","56 813,45","0,04","56 813,45","85 000,00","85 000,00","66,36","United States","-","16,30","15.07.2051","2,90","USD","12.07.2021" "T","AT&T INC","Communications","Fixed Income","56 700,50","0,04","56 700,50","63 000,00","63 000,00","88,42","United States","-","12,69","15.05.2046","4,75","USD","04.05.2015" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","56 690,60","0,04","56 690,60","55 000,00","55 000,00","100,66","United States","-","4,58","01.10.2029","5,30","USD","15.06.2021" "GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","56 684,64","0,04","56 684,64","60 000,00","60 000,00","93,00","United States","-","8,82","15.11.2035","4,42","USD","01.07.2016" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","56 665,38","0,04","56 665,38","59 000,00","59 000,00","95,35","United States","-","6,73","26.01.2034","5,12","USD","26.01.2023" "BACR","BARCLAYS PLC","Banking","Fixed Income","56 604,44","0,04","56 604,44","50 000,00","50 000,00","110,46","United Kingdom","-","6,14","02.11.2033","7,44","USD","02.11.2022" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","56 598,32","0,04","56 598,32","60 000,00","60 000,00","94,33","United States","-","4,46","15.03.2029","3,45","USD","11.03.2019" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","56 573,31","0,04","56 573,31","55 000,00","55 000,00","101,32","Canada","-","7,47","01.02.2034","5,65","USD","07.12.2023" "INTU","INTUIT INC.","Technology","Fixed Income","56 523,17","0,04","56 523,17","55 000,00","55 000,00","102,77","United States","-","14,69","15.09.2053","5,50","USD","15.09.2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","56 530,82","0,04","56 530,82","55 000,00","55 000,00","102,78","United States","-","14,40","15.09.2053","5,70","USD","11.09.2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","56 506,25","0,04","56 506,25","61 000,00","61 000,00","90,73","United States","-","12,58","21.10.2045","4,75","USD","21.10.2015" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","56 488,18","0,04","56 488,18","61 000,00","61 000,00","92,60","United States","-","12,29","15.03.2044","4,85","USD","18.03.2013" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","56 434,54","0,04","56 434,54","80 000,00","80 000,00","69,34","United States","-","16,88","15.11.2060","3,60","USD","21.05.2021" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","56 323,09","0,04","56 323,09","51 000,00","51 000,00","109,40","United States","-","9,41","15.01.2038","6,20","USD","15.01.2008" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","56 314,20","0,04","56 314,20","60 000,00","60 000,00","92,45","United States","-","11,42","04.06.2042","5,00","USD","14.01.2013" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","56 268,37","0,04","56 268,37","55 000,00","55 000,00","102,31","Canada","-","9,38","15.03.2038","6,25","USD","19.03.2007" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","56 228,06","0,04","56 228,06","75 000,00","75 000,00","74,83","United States","-","14,84","01.09.2049","3,63","USD","12.08.2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","56 149,78","0,04","56 149,78","70 000,00","70 000,00","80,09","United States","-","6,40","15.02.2031","1,50","USD","25.08.2020" "CRM","SALESFORCE INC","Technology","Fixed Income","56 099,48","0,04","56 099,48","68 000,00","68 000,00","82,17","United States","-","6,62","15.07.2031","1,95","USD","12.07.2021" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","56 014,72","0,04","56 014,72","60 000,00","60 000,00","90,90","United States","-","12,32","01.10.2047","5,40","USD","21.09.2017" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","55 976,33","0,04","55 976,33","60 000,00","60 000,00","92,34","United States","-","3,38","01.12.2027","3,30","USD","14.05.2018" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","55 896,12","0,04","55 896,12","83 000,00","83 000,00","66,16","United States","-","15,98","15.10.2050","2,85","USD","15.10.2020" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","55 845,48","0,04","55 845,48","55 000,00","55 000,00","101,44","United States","-","7,48","08.09.2033","5,15","USD","08.09.2023" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","55 816,49","0,04","55 816,49","54 000,00","54 000,00","100,53","United States","-","10,93","02.10.2043","6,25","USD","21.07.2014" "FI","FISERV INC","Technology","Fixed Income","55 744,17","0,04","55 744,17","55 000,00","55 000,00","100,98","United States","-","7,22","21.08.2033","5,63","USD","21.08.2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","55 749,86","0,04","55 749,86","57 000,00","57 000,00","97,81","United States","-","4,36","15.03.2029","4,38","USD","15.01.2019" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","55 597,25","0,04","55 597,25","58 000,00","58 000,00","94,24","United States","-","4,42","05.04.2029","3,65","USD","05.04.2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","55 587,69","0,04","55 587,69","55 000,00","55 000,00","99,54","United States","-","7,08","01.06.2033","5,30","USD","02.06.2023" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","55 563,24","0,04","55 563,24","66 000,00","66 000,00","83,81","United States","-","14,13","08.08.2046","3,70","USD","08.08.2016" "T","AT&T INC","Communications","Fixed Income","55 536,52","0,04","55 536,52","63 000,00","63 000,00","87,95","United States","-","3,67","01.02.2028","1,65","USD","04.08.2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","55 465,29","0,04","55 465,29","85 000,00","85 000,00","64,00","United States","-","15,42","15.10.2050","3,00","USD","22.10.2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","55 393,76","0,04","55 393,76","55 000,00","55 000,00","98,63","United States","-","7,03","15.04.2033","5,00","USD","08.09.2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","55 398,08","0,04","55 398,08","54 000,00","54 000,00","101,70","Canada","-","3,81","17.07.2028","5,52","USD","17.07.2023" "AAPL","APPLE INC","Technology","Fixed Income","55 379,64","0,04","55 379,64","58 000,00","58 000,00","94,77","United States","-","3,00","20.06.2027","3,00","USD","20.06.2017" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","55 368,20","0,04","55 368,20","75 000,00","75 000,00","72,68","United States","-","13,40","01.12.2047","3,95","USD","14.05.2018" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","55 353,80","0,04","55 353,80","55 000,00","55 000,00","98,60","United States","-","4,37","15.04.2029","4,90","USD","27.03.2023" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","55 357,31","0,04","55 357,31","59 000,00","59 000,00","92,10","United States","-","6,58","15.04.2032","4,15","USD","14.04.2022" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","55 332,30","0,04","55 332,30","65 000,00","65 000,00","83,53","United States","-","11,45","01.04.2040","3,50","USD","31.03.2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","55 238,77","0,04","55 238,77","53 000,00","53 000,00","102,38","United States","-","4,70","17.11.2029","5,63","USD","17.11.2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","55 161,16","0,04","55 161,16","55 000,00","55 000,00","99,52","United States","-","7,35","23.01.2035","5,34","USD","23.01.2024" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","55 142,20","0,04","55 142,20","65 000,00","65 000,00","84,43","United States","-","6,40","31.01.2032","3,25","USD","05.07.2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","55 111,50","0,04","55 111,50","60 000,00","60 000,00","91,46","United States","-","4,80","31.07.2029","3,13","USD","08.07.2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","55 083,54","0,04","55 083,54","50 000,00","50 000,00","107,11","United States","-","12,89","01.04.2053","6,70","USD","30.03.2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","55 068,19","0,04","55 068,19","55 000,00","55 000,00","99,86","United States","-","5,81","15.03.2031","4,95","USD","26.02.2024" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","55 069,77","0,04","55 069,77","55 000,00","55 000,00","99,50","United States","-","4,24","30.01.2029","5,00","USD","02.06.2023" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","55 022,05","0,04","55 022,05","71 000,00","71 000,00","77,50","United States","-","17,19","15.03.2062","4,03","USD","03.10.2022" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","55 019,15","0,04","55 019,15","57 000,00","57 000,00","95,49","United States","-","2,89","20.05.2027","3,25","USD","26.05.2017" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","54 898,99","0,04","54 898,99","60 000,00","60 000,00","89,28","United States","-","13,44","01.10.2049","4,88","USD","19.01.2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","54 848,37","0,04","54 848,37","58 000,00","58 000,00","93,86","United States","-","7,21","15.01.2033","4,25","USD","14.01.2013" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","54 830,83","0,04","54 830,83","55 000,00","55 000,00","97,91","United States","-","14,26","15.05.2053","5,35","USD","09.05.2023" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","54 831,82","0,04","54 831,82","57 000,00","57 000,00","94,51","United States","-","9,21","15.06.2039","6,75","USD","29.06.2009" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","54 836,66","0,04","54 836,66","71 000,00","71 000,00","75,37","United States","-","16,68","20.03.2060","3,84","USD","26.05.2020" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","54 819,88","0,04","54 819,88","60 000,00","60 000,00","90,07","United States","-","5,33","01.04.2030","2,85","USD","31.03.2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","54 797,50","0,04","54 797,50","55 000,00","55 000,00","97,47","United States","-","14,61","15.04.2054","5,20","USD","09.06.2023" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","54 788,63","0,04","54 788,63","49 000,00","49 000,00","109,90","United States","-","14,11","20.05.2053","6,00","USD","09.11.2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","54 687,96","0,04","54 687,96","53 000,00","53 000,00","102,73","United States","-","11,77","16.08.2043","5,63","USD","21.08.2013" "AAPL","APPLE INC","Technology","Fixed Income","54 450,39","0,04","54 450,39","78 000,00","78 000,00","69,78","United States","-","15,90","11.09.2049","2,95","USD","11.09.2019" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","54 331,15","0,04","54 331,15","50 000,00","50 000,00","105,92","United States","-","3,79","30.10.2029","7,16","USD","27.10.2023" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","54 272,73","0,04","54 272,73","60 000,00","60 000,00","90,30","United States","-","5,35","01.03.2031","4,00","USD","30.11.2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","54 258,86","0,04","54 258,86","65 000,00","65 000,00","82,91","United States","-","6,88","10.12.2031","2,15","USD","10.12.2021" "AAPL","APPLE INC","Technology","Fixed Income","54 243,24","0,04","54 243,24","65 000,00","65 000,00","83,05","United States","-","15,65","08.08.2052","3,95","USD","08.08.2022" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","54 173,23","0,04","54 173,23","55 000,00","55 000,00","96,62","Brazil","-","12,51","01.12.2052","6,50","USD","21.08.2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","54 090,72","0,04","54 090,72","52 000,00","52 000,00","101,73","United States","-","10,64","15.10.2040","5,50","USD","21.10.2010" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","54 079,59","0,04","54 079,59","50 000,00","50 000,00","105,76","United Kingdom","-","8,33","02.05.2036","6,50","USD","03.05.2006" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","54 080,33","0,04","54 080,33","55 000,00","55 000,00","97,09","United States","-","4,12","05.12.2029","4,45","USD","05.12.2018" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","54 061,02","0,04","54 061,02","60 000,00","60 000,00","88,37","United States","-","6,60","05.04.2032","3,90","USD","24.05.2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","54 070,11","0,04","54 070,11","53 000,00","53 000,00","100,98","United States","-","11,28","06.01.2042","5,40","USD","22.12.2011" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","53 910,89","0,04","53 910,89","54 000,00","54 000,00","97,41","United States","-","14,56","22.03.2053","5,05","USD","17.10.2023" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","53 902,39","0,04","53 902,39","50 000,00","50 000,00","105,16","United States","-","11,54","15.10.2045","6,35","USD","30.12.2016" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","53 736,25","0,04","53 736,25","77 000,00","77 000,00","68,68","United States","-","18,03","12.05.2061","3,25","USD","12.05.2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","53 688,44","0,04","53 688,44","55 000,00","55 000,00","96,92","United States","-","14,23","15.03.2054","5,55","USD","31.01.2024" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","53 653,19","0,04","53 653,19","65 000,00","65 000,00","81,97","United States","-","13,02","24.07.2048","4,03","USD","24.07.2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","53 647,60","0,04","53 647,60","65 000,00","65 000,00","81,26","United States","-","6,12","01.04.2031","2,80","USD","17.04.2020" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","53 552,96","0,04","53 552,96","60 000,00","60 000,00","87,66","United States","-","12,97","03.11.2045","4,35","USD","03.11.2015" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","53 540,17","0,04","53 540,17","71 000,00","71 000,00","73,48","United States","-","13,05","16.09.2046","3,88","USD","16.09.2016" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","53 482,15","0,04","53 482,15","62 000,00","62 000,00","86,15","United States","-","6,90","01.03.2032","2,90","USD","28.02.2023" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","53 422,42","0,04","53 422,42","55 000,00","55 000,00","95,42","United States","-","7,29","15.04.2033","4,10","USD","18.04.2023" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","53 424,19","0,04","53 424,19","64 000,00","64 000,00","83,16","United States","-","12,47","15.08.2042","3,80","USD","05.12.2012" "BAC","BANK OF AMERICA NA","Banking","Fixed Income","53 393,58","0,04","53 393,58","50 000,00","50 000,00","104,29","United States","-","8,70","15.10.2036","6,00","USD","26.10.2006" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","53 367,35","0,04","53 367,35","55 000,00","55 000,00","96,64","United States","-","7,11","15.02.2033","4,75","USD","08.02.2023" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","53 273,48","0,04","53 273,48","50 000,00","50 000,00","103,84","United States","-","4,85","01.04.2030","5,95","USD","02.04.2020" "WDAY","WORKDAY INC","Technology","Fixed Income","53 268,60","0,04","53 268,60","58 000,00","58 000,00","90,11","United States","-","6,62","01.04.2032","3,80","USD","01.04.2022" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","53 218,93","0,04","53 218,93","81 000,00","81 000,00","64,43","United States","-","15,92","01.10.2050","2,80","USD","30.09.2020" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","53 170,86","0,04","53 170,86","63 000,00","63 000,00","84,40","United States","-","6,23","15.03.2031","2,60","USD","02.03.2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","53 147,09","0,04","53 147,09","55 000,00","55 000,00","96,36","United States","-","14,29","27.02.2053","5,38","USD","27.02.2023" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","53 035,12","0,04","53 035,12","65 000,00","65 000,00","80,79","United Kingdom","-","7,17","29.04.2032","2,13","USD","29.04.2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","53 003,64","0,04","53 003,64","61 000,00","61 000,00","85,28","United States","-","10,06","23.04.2040","4,08","USD","23.04.2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","52 973,78","0,04","52 973,78","58 000,00","58 000,00","89,82","United States","-","5,25","22.03.2030","3,15","USD","20.03.2020" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","52 950,29","0,04","52 950,29","50 000,00","50 000,00","105,90","United States","-","11,75","15.03.2046","6,60","USD","18.09.2019" "MPLX","MPLX LP","Energy","Fixed Income","52 926,03","0,04","52 926,03","61 000,00","61 000,00","86,75","United States","-","14,09","14.03.2052","4,95","USD","14.03.2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","52 898,84","0,04","52 898,84","69 000,00","69 000,00","76,46","United States","-","11,63","24.02.2043","3,44","USD","24.01.2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","52 841,00","0,04","52 841,00","50 000,00","50 000,00","105,68","United Kingdom","-","9,13","15.09.2037","6,50","USD","12.09.2007" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","52 847,28","0,04","52 847,28","64 000,00","64 000,00","80,64","United States","-","14,51","01.04.2052","4,25","USD","24.03.2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","52 762,31","0,04","52 762,31","65 000,00","65 000,00","80,61","United States","-","13,31","23.01.2049","3,90","USD","23.01.2018" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","52 764,12","0,04","52 764,12","54 000,00","54 000,00","96,15","United States","-","2,84","23.04.2027","3,95","USD","23.04.2015" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","52 594,38","0,04","52 594,38","55 000,00","55 000,00","95,32","United States","-","4,76","18.08.2029","4,05","USD","18.08.2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","52 580,11","0,04","52 580,11","56 000,00","56 000,00","93,63","United States","-","3,58","15.02.2028","3,15","USD","07.08.2017" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","52 547,08","0,04","52 547,08","50 000,00","50 000,00","104,39","United States","-","5,59","01.02.2031","5,75","USD","13.11.2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","52 533,04","0,04","52 533,04","75 000,00","75 000,00","69,96","United States","-","16,39","05.03.2051","3,00","USD","05.03.2021" "CVX","CHEVRON CORP","Energy","Fixed Income","52 472,69","0,04","52 472,69","60 000,00","60 000,00","86,68","United States","-","5,56","11.05.2030","2,24","USD","11.05.2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","52 276,26","0,04","52 276,26","60 000,00","60 000,00","86,96","United States","-","5,38","21.02.2030","2,45","USD","21.02.2020" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","52 262,42","0,04","52 262,42","50 000,00","50 000,00","103,76","United Kingdom","-","6,98","02.08.2033","6,42","USD","02.08.2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","52 201,08","0,04","52 201,08","80 000,00","80 000,00","64,53","United States","-","16,61","10.12.2051","2,75","USD","10.12.2021" "DIS","WALT DISNEY CO","Communications","Fixed Income","52 139,52","0,04","52 139,52","47 000,00","47 000,00","109,39","United States","-","7,88","15.12.2034","6,20","USD","22.11.2019" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","52 069,27","0,04","52 069,27","40 000,00","40 000,00","128,81","Belgium","-","9,29","15.01.2039","8,20","USD","14.03.2011" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","52 015,73","0,04","52 015,73","56 000,00","56 000,00","91,47","United States","-","5,33","25.03.2030","3,00","USD","25.03.2020" "PLD","PROLOGIS LP","Reits","Fixed Income","52 002,96","0,04","52 002,96","65 000,00","65 000,00","79,48","United States","-","6,12","15.10.2030","1,25","USD","20.08.2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","51 978,96","0,04","51 978,96","59 000,00","59 000,00","88,01","United States","-","3,29","21.08.2027","1,30","USD","21.08.2020" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","51 957,97","0,04","51 957,97","58 000,00","58 000,00","88,30","United States","-","13,15","06.06.2047","4,67","USD","06.06.2017" "OKE","ONEOK INC","Energy","Fixed Income","51 882,24","0,04","51 882,24","50 000,00","50 000,00","103,53","United States","-","7,15","01.09.2033","6,05","USD","24.08.2023" "MPLX","MPLX LP","Energy","Fixed Income","51 866,56","0,04","51 866,56","60 000,00","60 000,00","84,49","United States","-","13,03","15.04.2048","4,70","USD","08.02.2018" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","51 870,55","0,04","51 870,55","60 000,00","60 000,00","86,45","United States","-","6,93","15.03.2032","2,95","USD","02.03.2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","51 836,53","0,04","51 836,53","55 000,00","55 000,00","92,83","Netherlands","-","8,65","11.05.2035","4,13","USD","11.05.2015" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","51 715,44","0,04","51 715,44","50 000,00","50 000,00","103,43","United States","-","5,06","15.03.2030","5,86","USD","07.06.2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","51 680,00","0,04","51 680,00","60 000,00","60 000,00","85,89","United States","-","6,89","14.02.2032","2,80","USD","14.02.2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","51 645,09","0,04","51 645,09","50 000,00","50 000,00","101,63","United States","-","7,23","07.01.2034","6,10","USD","07.12.2023" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","51 610,37","0,04","51 610,37","55 000,00","55 000,00","91,65","United States","-","12,03","01.04.2044","4,80","USD","07.03.2014" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","51 615,17","0,04","51 615,17","83 000,00","83 000,00","61,23","United States","-","17,80","20.11.2060","3,00","USD","20.11.2020" "VMW","VMWARE LLC","Technology","Fixed Income","51 555,96","0,04","51 555,96","54 000,00","54 000,00","95,21","United States","-","3,12","21.08.2027","3,90","USD","21.08.2017" "RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","51 528,52","0,04","51 528,52","50 000,00","50 000,00","101,44","Netherlands","-","11,12","24.05.2041","5,25","USD","24.05.2011" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","51 503,35","0,04","51 503,35","50 000,00","50 000,00","100,93","United Kingdom","-","3,16","24.10.2027","5,30","USD","24.10.2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","51 434,48","0,04","51 434,48","55 000,00","55 000,00","92,51","Belgium","-","5,39","01.06.2030","3,50","USD","03.04.2020" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","51 378,40","0,04","51 378,40","55 000,00","55 000,00","91,85","United States","-","12,92","15.05.2046","4,70","USD","23.11.2015" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","51 338,91","0,04","51 338,91","52 000,00","52 000,00","98,32","United States","-","4,24","14.02.2029","4,80","USD","14.02.2019" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","51 341,50","0,04","51 341,50","48 000,00","48 000,00","105,34","Canada","-","9,29","15.06.2038","6,50","USD","28.06.2007" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","51 315,32","0,04","51 315,32","61 000,00","61 000,00","82,86","United States","-","10,02","15.11.2037","3,80","USD","09.11.2017" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","51 280,38","0,04","51 280,38","48 000,00","48 000,00","106,58","United States","-","10,37","01.03.2041","6,50","USD","14.11.2011" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","51 237,01","0,04","51 237,01","58 000,00","58 000,00","86,99","United States","-","12,39","18.05.2043","4,15","USD","20.05.2013" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","51 237,64","0,04","51 237,64","56 000,00","56 000,00","90,92","United States","-","11,93","01.02.2043","4,70","USD","30.10.2013" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","51 194,51","0,04","51 194,51","55 000,00","55 000,00","92,76","United States","-","4,76","15.08.2029","3,80","USD","13.06.2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","51 167,83","0,04","51 167,83","50 000,00","50 000,00","99,73","United States","-","9,14","16.03.2037","5,25","USD","16.03.2017" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","51 128,23","0,04","51 128,23","58 000,00","58 000,00","86,78","United States","-","13,53","20.05.2047","4,30","USD","26.05.2017" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","51 033,24","0,04","51 033,24","50 000,00","50 000,00","102,07","United Kingdom","-","9,05","15.09.2037","6,50","USD","16.09.2022" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","51 024,98","0,04","51 024,98","62 000,00","62 000,00","81,60","United States","-","13,22","15.07.2046","4,20","USD","07.07.2016" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","50 975,77","0,04","50 975,77","70 000,00","70 000,00","72,44","United States","-","11,78","04.02.2041","3,40","USD","04.02.2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","50 954,99","0,04","50 954,99","58 000,00","58 000,00","86,71","United States","-","13,53","15.06.2048","4,56","USD","10.01.2017" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","50 920,14","0,04","50 920,14","63 000,00","63 000,00","79,34","United States","-","13,43","03.05.2047","4,05","USD","03.05.2017" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","50 811,76","0,04","50 811,76","50 000,00","50 000,00","99,93","United States","-","13,67","01.06.2053","5,88","USD","02.06.2023" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","50 717,02","0,04","50 717,02","50 000,00","50 000,00","100,09","United Kingdom","-","7,50","08.12.2033","5,00","USD","08.09.2023" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","50 675,86","0,04","50 675,86","50 000,00","50 000,00","99,00","United States","-","7,00","22.03.2033","4,90","USD","17.10.2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","50 596,60","0,04","50 596,60","50 000,00","50 000,00","99,60","United States","-","7,03","01.06.2033","5,50","USD","04.05.2023" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","50 600,74","0,04","50 600,74","50 000,00","50 000,00","100,36","United States","-","3,84","14.07.2028","4,95","USD","14.07.2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","50 571,33","0,04","50 571,33","50 000,00","50 000,00","100,92","United States","-","3,70","01.09.2028","5,63","USD","23.08.2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","50 559,65","0,04","50 559,65","60 000,00","60 000,00","83,62","United States","-","5,62","15.05.2030","1,95","USD","07.05.2020" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","50 547,28","0,04","50 547,28","50 000,00","50 000,00","100,72","United States","-","14,68","20.02.2054","5,45","USD","20.02.2024" "MS","MORGAN STANLEY","Banking","Fixed Income","50 431,46","0,04","50 431,46","50 000,00","50 000,00","100,00","United States","-","7,28","18.01.2035","5,47","USD","18.01.2024" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","50 432,71","0,04","50 432,71","45 000,00","45 000,00","109,18","United States","-","4,21","15.04.2029","6,95","USD","20.04.1999" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","50 421,18","0,04","50 421,18","50 000,00","50 000,00","99,92","United States","-","7,13","15.07.2033","5,55","USD","25.05.2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","50 424,46","0,04","50 424,46","53 000,00","53 000,00","93,77","United States","-","12,43","15.06.2047","5,50","USD","22.06.2017" "INTC","INTEL CORPORATION","Technology","Fixed Income","50 406,57","0,04","50 406,57","50 000,00","50 000,00","100,44","United States","-","14,43","21.02.2054","5,60","USD","21.02.2024" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","50 409,76","0,04","50 409,76","50 000,00","50 000,00","100,41","United Kingdom","-","5,61","20.02.2031","5,83","USD","20.02.2024" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","50 415,53","0,04","50 415,53","70 000,00","70 000,00","71,66","United States","-","15,46","05.02.2050","3,25","USD","31.01.2020" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","50 395,41","0,04","50 395,41","50 000,00","50 000,00","100,37","United Kingdom","-","7,40","20.02.2034","6,00","USD","20.02.2024" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","50 362,62","0,04","50 362,62","50 000,00","50 000,00","100,40","United States","-","5,74","22.02.2031","5,10","USD","22.02.2024" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","50 354,08","0,04","50 354,08","60 000,00","60 000,00","82,22","United States","-","11,18","01.04.2040","3,75","USD","27.03.2020" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","50 311,74","0,04","50 311,74","61 000,00","61 000,00","82,48","United States","-","15,43","15.09.2052","4,09","USD","27.10.2017" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","50 288,63","0,04","50 288,63","50 000,00","50 000,00","100,14","United States","-","6,48","19.08.2032","6,10","USD","19.08.2022" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","50 216,41","0,04","50 216,41","65 000,00","65 000,00","75,75","United States","-","15,43","15.04.2052","3,63","USD","28.03.2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","50 210,99","0,04","50 210,99","47 000,00","47 000,00","104,68","United States","-","4,62","09.11.2029","6,15","USD","09.11.2022" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","50 189,11","0,04","50 189,11","60 000,00","60 000,00","83,36","United States","-","6,95","03.02.2032","2,45","USD","14.01.2022" "LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","50 194,42","0,04","50 194,42","58 000,00","58 000,00","85,52","United States","-","12,30","15.12.2042","4,07","USD","29.05.2013" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","50 177,76","0,04","50 177,76","57 000,00","57 000,00","87,91","United States","-","9,95","03.03.2037","3,63","USD","03.03.2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","50 146,96","0,04","50 146,96","80 000,00","80 000,00","61,00","United States","-","13,58","01.04.2051","3,70","USD","17.04.2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","50 117,81","0,04","50 117,81","50 000,00","50 000,00","98,40","United States","-","15,96","15.05.2064","5,50","USD","09.05.2023" "DIS","WALT DISNEY CO","Communications","Fixed Income","50 075,74","0,04","50 075,74","77 000,00","77 000,00","64,93","United States","-","15,98","01.09.2049","2,75","USD","06.09.2019" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","50 023,18","0,04","50 023,18","50 000,00","50 000,00","99,85","United States","-","4,31","01.03.2029","5,15","USD","01.03.2024" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","50 014,58","0,04","50 014,58","50 000,00","50 000,00","99,77","United Kingdom","-","7,72","26.02.2034","5,00","USD","26.02.2024" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","50 001,09","0,04","50 001,09","50 000,00","50 000,00","99,07","United States","-","5,65","15.01.2031","5,30","USD","12.01.2024" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","50 003,84","0,04","50 003,84","50 000,00","50 000,00","99,16","United States","-","4,07","23.01.2030","5,84","USD","23.01.2024" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","50 007,72","0,04","50 007,72","50 000,00","50 000,00","99,76","United Kingdom","-","4,33","26.02.2029","4,85","USD","26.02.2024" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","49 983,77","0,04","49 983,77","50 000,00","50 000,00","99,63","United States","-","5,75","01.04.2031","5,45","USD","23.02.2024" "OKE","ONEOK INC","Energy","Fixed Income","49 994,66","0,04","49 994,66","55 000,00","55 000,00","90,03","United States","-","12,94","15.07.2048","5,20","USD","02.07.2018" "PSX","PHILLIPS 66","Energy","Fixed Income","49 967,90","0,04","49 967,90","52 000,00","52 000,00","94,54","United States","-","8,06","15.11.2034","4,65","USD","17.11.2014" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","49 930,87","0,04","49 930,87","50 000,00","50 000,00","99,01","United Kingdom","-","4,35","10.04.2029","4,70","USD","10.01.2024" "FDX","FEDEX CORP","Transportation","Fixed Income","49 901,70","0,04","49 901,70","52 000,00","52 000,00","94,21","United States","-","13,46","15.05.2050","5,25","USD","07.04.2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","49 909,29","0,04","49 909,29","58 000,00","58 000,00","84,79","United States","-","13,51","01.12.2047","4,38","USD","21.11.2017" "KMI","KINDER MORGAN INC","Energy","Fixed Income","49 914,51","0,04","49 914,51","50 000,00","50 000,00","99,22","United States","-","4,25","01.02.2029","5,00","USD","01.02.2024" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","49 888,36","0,04","49 888,36","50 000,00","50 000,00","99,06","United States","-","5,47","29.01.2032","5,63","USD","29.01.2024" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","49 888,99","0,04","49 888,99","50 000,00","50 000,00","99,52","United Kingdom","-","5,78","26.02.2031","4,90","USD","26.02.2024" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","49 895,95","0,04","49 895,95","50 000,00","50 000,00","98,99","Canada","-","7,65","01.02.2034","5,15","USD","19.01.2024" "BACR","BARCLAYS PLC","Banking","Fixed Income","49 879,91","0,04","49 879,91","50 000,00","50 000,00","99,19","United Kingdom","-","6,36","09.08.2033","5,75","USD","09.08.2022" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","49 867,74","0,04","49 867,74","50 000,00","50 000,00","99,24","United States","-","14,33","15.02.2054","5,60","USD","13.02.2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","49 837,95","0,04","49 837,95","70 000,00","70 000,00","71,10","United States","-","12,69","03.09.2041","2,85","USD","03.09.2021" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","49 824,62","0,04","49 824,62","50 000,00","50 000,00","98,75","United Kingdom","-","7,74","10.04.2034","4,99","USD","10.01.2024" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","49 812,65","0,04","49 812,65","50 000,00","50 000,00","99,18","United States","-","4,31","09.02.2029","4,50","USD","09.02.2024" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","49 775,77","0,04","49 775,77","50 000,00","50 000,00","99,08","United States","-","4,30","08.02.2029","4,60","USD","08.02.2024" "AAPL","APPLE INC","Technology","Fixed Income","49 734,76","0,04","49 734,76","50 000,00","50 000,00","97,79","United States","-","15,06","10.05.2053","4,85","USD","10.05.2023" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","49 696,33","0,04","49 696,33","50 000,00","50 000,00","98,97","United States","-","4,30","01.03.2029","5,10","USD","15.02.2024" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","49 697,37","0,04","49 697,37","50 000,00","50 000,00","99,12","United States","-","5,72","13.03.2031","5,45","USD","27.02.2024" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","49 655,21","0,04","49 655,21","50 000,00","50 000,00","99,08","United States","-","3,53","28.02.2028","4,90","USD","09.02.2023" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","49 636,93","0,04","49 636,93","50 000,00","50 000,00","98,98","United States","-","13,94","30.04.2054","5,90","USD","27.02.2024" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","49 620,80","0,04","49 620,80","55 000,00","55 000,00","88,48","United States","-","9,46","23.04.2039","4,41","USD","23.04.2018" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","49 616,46","0,04","49 616,46","50 000,00","50 000,00","98,62","United States","-","4,37","15.03.2029","4,90","USD","31.01.2024" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","49 593,20","0,04","49 593,20","50 000,00","50 000,00","98,36","United States","-","6,98","15.01.2033","4,95","USD","06.01.2023" "HUM","HUMANA INC","Insurance","Fixed Income","49 534,65","0,04","49 534,65","50 000,00","50 000,00","99,04","United States","-","14,19","15.04.2054","5,75","USD","13.03.2024" "PLD","PROLOGIS LP","Reits","Fixed Income","49 514,05","0,04","49 514,05","50 000,00","50 000,00","98,33","United States","-","7,70","15.03.2034","5,00","USD","25.01.2024" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","49 496,62","0,04","49 496,62","53 000,00","53 000,00","92,16","United States","-","4,87","15.11.2029","3,70","USD","23.10.2020" "EXC","EXELON CORPORATION","Electric","Fixed Income","49 500,64","0,04","49 500,64","52 000,00","52 000,00","93,51","United States","-","5,17","15.04.2030","4,05","USD","01.04.2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","49 504,25","0,04","49 504,25","50 000,00","50 000,00","98,55","United States","-","5,71","13.02.2031","5,13","USD","13.02.2024" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","49 442,59","0,04","49 442,59","50 000,00","50 000,00","98,23","United States","-","7,62","15.03.2034","5,25","USD","31.01.2024" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","49 430,38","0,04","49 430,38","50 000,00","50 000,00","98,39","United States","-","7,76","09.02.2034","4,70","USD","09.02.2024" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","49 409,37","0,04","49 409,37","50 000,00","50 000,00","98,79","United States","-","7,77","01.06.2034","5,35","USD","13.03.2024" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","49 387,21","0,04","49 387,21","52 000,00","52 000,00","93,32","United States","-","5,20","01.04.2030","3,63","USD","25.03.2020" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","49 362,76","0,04","49 362,76","60 000,00","60 000,00","81,96","United States","-","6,91","01.02.2032","2,54","USD","10.06.2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","49 347,92","0,04","49 347,92","50 000,00","50 000,00","97,77","United States","-","7,74","01.06.2034","5,20","USD","11.01.2024" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","49 345,89","0,04","49 345,89","50 000,00","50 000,00","98,19","United States","-","7,70","08.02.2034","4,85","USD","08.02.2024" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","49 325,76","0,04","49 325,76","50 000,00","50 000,00","97,18","United States","-","7,26","17.05.2033","4,50","USD","17.05.2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","49 314,79","0,04","49 314,79","60 000,00","60 000,00","81,87","United States","-","5,83","24.06.2030","1,45","USD","24.06.2020" "VMW","VMWARE LLC","Technology","Fixed Income","49 296,95","0,04","49 296,95","61 000,00","61 000,00","80,63","United States","-","6,64","15.08.2031","2,20","USD","02.08.2021" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","49 282,38","0,04","49 282,38","41 000,00","41 000,00","120,20","United States","-","9,78","15.09.2039","7,45","USD","13.03.2009" "INTC","INTEL CORPORATION","Technology","Fixed Income","49 282,41","0,04","49 282,41","70 000,00","70 000,00","69,32","United States","-","15,05","15.11.2049","3,25","USD","21.11.2019" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","49 265,80","0,04","49 265,80","50 000,00","50 000,00","98,48","United Kingdom","-","7,47","11.09.2033","4,89","USD","11.05.2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","49 251,57","0,04","49 251,57","55 000,00","55 000,00","88,85","Canada","-","6,78","02.12.2031","2,45","USD","02.12.2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","49 198,25","0,04","49 198,25","51 000,00","51 000,00","95,15","United States","-","2,83","01.05.2027","3,55","USD","28.04.2017" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","49 204,49","0,04","49 204,49","60 000,00","60 000,00","81,96","United States","-","6,05","01.09.2030","1,30","USD","25.08.2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","49 183,40","0,04","49 183,40","57 000,00","57 000,00","85,09","United States","-","6,17","01.04.2031","2,63","USD","31.03.2021" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","49 111,87","0,04","49 111,87","55 000,00","55 000,00","89,02","United States","-","5,24","15.02.2030","3,25","USD","23.03.2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","49 073,82","0,04","49 073,82","50 000,00","50 000,00","97,64","United States","-","16,93","09.02.2064","5,10","USD","09.02.2024" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49 055,48","0,04","49 055,48","50 000,00","50 000,00","97,02","United States","-","4,54","15.06.2029","4,35","USD","23.05.2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","49 031,59","0,04","49 031,59","50 000,00","50 000,00","97,35","United States","-","4,27","15.01.2029","4,25","USD","28.03.2023" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","48 980,62","0,04","48 980,62","50 000,00","50 000,00","97,41","Macau","-","3,79","08.08.2028","5,40","USD","29.01.2019" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","48 990,94","0,04","48 990,94","55 000,00","55 000,00","87,99","United States","-","5,82","15.10.2030","2,61","USD","15.04.2020" "AAPL","APPLE INC","Technology","Fixed Income","48 991,17","0,04","48 991,17","75 000,00","75 000,00","65,02","United States","-","16,77","05.08.2051","2,70","USD","05.08.2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","48 947,93","0,04","48 947,93","50 000,00","50 000,00","97,34","United States","-","3,06","27.07.2027","4,15","USD","27.07.2022" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","48 950,61","0,04","48 950,61","50 000,00","50 000,00","97,29","United States","-","7,85","01.06.2034","4,90","USD","31.01.2024" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","48 913,77","0,04","48 913,77","50 000,00","50 000,00","97,83","United States","-","6,93","15.09.2032","4,50","USD","19.09.2022" "FI","FISERV INC","Technology","Fixed Income","48 891,82","0,04","48 891,82","50 000,00","50 000,00","95,87","United States","-","3,95","01.10.2028","4,20","USD","25.09.2018" "EXC","EXELON CORPORATION","Electric","Fixed Income","48 771,84","0,04","48 771,84","50 000,00","50 000,00","97,54","United States","-","14,08","15.03.2053","5,60","USD","21.02.2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","48 743,01","0,04","48 743,01","60 000,00","60 000,00","81,12","United States","-","5,92","21.08.2030","1,75","USD","21.08.2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","48 644,69","0,04","48 644,69","60 000,00","60 000,00","79,15","United States","-","14,30","22.03.2050","4,00","USD","20.03.2020" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","48 549,31","0,04","48 549,31","48 000,00","48 000,00","99,61","United States","-","11,67","15.12.2045","6,13","USD","23.06.2015" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","48 555,02","0,04","48 555,02","46 000,00","46 000,00","104,76","United States","-","10,58","01.02.2042","6,50","USD","17.01.2012" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","48 523,68","0,04","48 523,68","80 000,00","80 000,00","58,90","United States","-","14,49","01.04.2061","3,85","USD","04.12.2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","48 481,55","0,04","48 481,55","49 000,00","49 000,00","97,07","United States","-","5,09","15.04.2030","4,50","USD","26.03.2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","48 466,54","0,04","48 466,54","50 000,00","50 000,00","96,56","United States","-","13,91","21.02.2053","5,63","USD","21.02.2023" "CCI","CROWN CASTLE INC","Communications","Fixed Income","48 415,25","0,04","48 415,25","59 000,00","59 000,00","81,68","United States","-","6,14","15.01.2031","2,25","USD","15.06.2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","48 409,53","0,04","48 409,53","51 000,00","51 000,00","94,50","United States","-","12,35","15.02.2045","5,10","USD","12.02.2014" "HES","HESS CORP","Energy","Fixed Income","48 393,72","0,04","48 393,72","48 000,00","48 000,00","100,35","United States","-","10,84","15.02.2041","5,60","USD","10.08.2010" "GOOGL","ALPHABET INC","Technology","Fixed Income","48 317,48","0,04","48 317,48","85 000,00","85 000,00","56,66","United States","-","20,42","15.08.2060","2,25","USD","05.08.2020" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","48 325,42","0,04","48 325,42","45 000,00","45 000,00","106,54","United Kingdom","-","12,73","02.08.2053","7,08","USD","02.08.2023" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","48 264,82","0,04","48 264,82","55 000,00","55 000,00","87,54","United States","-","5,34","15.02.2030","2,56","USD","04.09.2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","48 224,14","0,04","48 224,14","71 000,00","71 000,00","67,49","United States","-","14,74","01.08.2050","3,50","USD","19.06.2020" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","48 170,22","0,04","48 170,22","51 000,00","51 000,00","93,91","United States","-","3,50","15.01.2028","3,25","USD","13.10.2017" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","48 170,64","0,04","48 170,64","53 000,00","53 000,00","89,59","United States","-","4,93","01.10.2029","2,85","USD","26.09.2019" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","48 077,64","0,04","48 077,64","45 000,00","45 000,00","104,21","United States","-","9,97","15.04.2040","6,30","USD","02.07.2010" "MET","METLIFE INC","Insurance","Fixed Income","48 085,20","0,04","48 085,20","48 000,00","48 000,00","98,00","United States","-","5,03","23.03.2030","4,55","USD","23.03.2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","48 026,33","0,04","48 026,33","53 000,00","53 000,00","89,27","United States","-","5,32","19.03.2030","2,75","USD","19.03.2020" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","48 012,40","0,04","48 012,40","60 000,00","60 000,00","78,43","United States","-","15,24","01.04.2050","3,50","USD","31.03.2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","47 978,66","0,04","47 978,66","63 000,00","63 000,00","75,17","United States","-","12,49","12.05.2041","2,88","USD","12.05.2021" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","47 991,15","0,04","47 991,15","55 000,00","55 000,00","87,21","Canada","-","6,89","10.03.2032","3,20","USD","10.03.2022" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","47 961,17","0,04","47 961,17","60 000,00","60 000,00","78,56","United States","-","11,54","15.04.2040","3,30","USD","30.03.2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","47 888,16","0,04","47 888,16","67 000,00","67 000,00","71,04","United States","-","11,88","21.07.2042","2,91","USD","21.07.2021" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","47 807,89","0,04","47 807,89","60 000,00","60 000,00","78,23","Ireland","-","11,68","29.10.2041","3,85","USD","29.10.2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","47 785,81","0,04","47 785,81","50 000,00","50 000,00","94,32","United States","-","3,26","15.10.2027","3,00","USD","10.10.2017" "TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","47 670,15","0,04","47 670,15","42 000,00","42 000,00","113,50","Spain","-","5,15","15.09.2030","8,25","USD","21.09.2000" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","47 673,42","0,04","47 673,42","51 000,00","51 000,00","92,68","United States","-","14,84","15.01.2053","4,80","USD","24.01.2023" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","47 660,77","0,04","47 660,77","58 000,00","58 000,00","80,55","Canada","-","13,63","01.05.2049","4,35","USD","30.04.2019" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","47 652,39","0,04","47 652,39","55 000,00","55 000,00","85,79","United States","-","14,30","29.06.2048","4,05","USD","27.06.2018" "DIS","WALT DISNEY CO","Communications","Fixed Income","47 608,49","0,04","47 608,49","55 000,00","55 000,00","86,48","United States","-","5,05","01.09.2029","2,00","USD","06.09.2019" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","47 611,01","0,04","47 611,01","55 000,00","55 000,00","86,33","United States","-","5,77","15.02.2031","2,88","USD","14.01.2021" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","47 612,80","0,04","47 612,80","42 000,00","42 000,00","110,62","United States","-","4,55","01.11.2029","7,38","USD","09.11.1999" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","47 584,30","0,04","47 584,30","71 000,00","71 000,00","66,85","United States","-","15,70","24.02.2050","3,00","USD","24.02.2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","47 440,94","0,04","47 440,94","45 000,00","45 000,00","103,82","United States","-","6,85","15.06.2033","6,40","USD","05.06.2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","47 447,67","0,04","47 447,67","50 000,00","50 000,00","94,42","United States","-","3,53","31.01.2028","3,80","USD","30.01.2018" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","47 372,30","0,03","47 372,30","50 000,00","50 000,00","93,21","United Kingdom","-","13,00","30.05.2048","5,25","USD","30.05.2018" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","47 374,57","0,03","47 374,57","50 000,00","50 000,00","93,51","United States","-","14,44","15.06.2052","4,95","USD","23.05.2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","47 366,53","0,03","47 366,53","51 000,00","51 000,00","92,46","Netherlands","-","12,40","12.08.2043","4,55","USD","12.08.2013" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","47 288,60","0,03","47 288,60","50 000,00","50 000,00","94,36","Spain","-","13,03","01.03.2049","5,52","USD","01.03.2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","47 266,63","0,03","47 266,63","50 000,00","50 000,00","93,92","United States","-","6,91","18.07.2032","3,90","USD","18.07.2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","47 185,66","0,03","47 185,66","65 000,00","65 000,00","72,17","United States","-","15,07","01.02.2050","3,45","USD","05.11.2019" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","47 163,61","0,03","47 163,61","49 000,00","49 000,00","96,01","United States","-","15,06","27.02.2053","4,88","USD","27.02.2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","47 122,26","0,03","47 122,26","47 000,00","47 000,00","99,79","United States","-","3,48","10.02.2028","4,88","USD","10.02.2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","47 090,51","0,03","47 090,51","49 000,00","49 000,00","94,26","United States","-","5,13","25.03.2030","3,90","USD","25.03.2020" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","47 061,88","0,03","47 061,88","50 000,00","50 000,00","92,41","United States","-","4,41","05.04.2029","3,85","USD","24.05.2023" "AAPL","APPLE INC","Technology","Fixed Income","47 007,67","0,03","47 007,67","56 000,00","56 000,00","83,50","United States","-","13,88","04.08.2046","3,85","USD","04.08.2016" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","46 913,50","0,03","46 913,50","56 000,00","56 000,00","83,27","United States","-","5,71","01.06.2030","1,75","USD","29.05.2020" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","46 922,23","0,03","46 922,23","48 000,00","48 000,00","97,75","United States","-","4,78","15.09.2029","4,50","USD","15.06.2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","46 880,51","0,03","46 880,51","45 000,00","45 000,00","103,22","United States","-","7,40","15.01.2034","5,75","USD","14.09.2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","46 834,35","0,03","46 834,35","50 000,00","50 000,00","93,67","United States","-","10,46","15.03.2039","4,81","USD","06.07.2017" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","46 834,82","0,03","46 834,82","40 000,00","40 000,00","115,61","United States","-","4,67","15.07.2030","8,88","USD","13.07.2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","46 788,30","0,03","46 788,30","57 000,00","57 000,00","80,06","United States","-","15,96","01.04.2062","4,45","USD","24.03.2022" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","46 776,85","0,03","46 776,85","62 000,00","62 000,00","75,13","United States","-","15,03","15.02.2051","3,75","USD","19.01.2021" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","46 785,78","0,03","46 785,78","53 000,00","53 000,00","87,62","United States","-","4,36","01.12.2028","2,27","USD","10.06.2022" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","46 764,17","0,03","46 764,17","50 000,00","50 000,00","93,35","Canada","-","7,79","01.03.2034","4,63","USD","28.02.2014" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","46 739,64","0,03","46 739,64","45 000,00","45 000,00","102,61","United States","-","5,32","01.01.2031","6,13","USD","22.12.2020" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","46 732,21","0,03","46 732,21","45 000,00","45 000,00","101,21","United States","-","7,26","15.10.2033","5,25","USD","14.09.2023" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","46 691,14","0,03","46 691,14","55 000,00","55 000,00","83,97","United States","-","10,82","01.07.2040","4,50","USD","01.07.2020" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","46 604,88","0,03","46 604,88","50 000,00","50 000,00","93,21","United States","-","4,43","15.03.2029","4,05","USD","28.04.2023" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","46 565,10","0,03","46 565,10","53 000,00","53 000,00","86,56","United States","-","13,27","01.06.2047","4,50","USD","16.05.2017" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","46 530,24","0,03","46 530,24","46 000,00","46 000,00","99,65","United States","-","3,67","01.06.2028","5,20","USD","04.05.2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","46 519,38","0,03","46 519,38","60 000,00","60 000,00","77,38","United States","-","15,28","01.03.2052","3,88","USD","01.03.2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","46 526,28","0,03","46 526,28","46 000,00","46 000,00","100,21","Canada","-","3,41","10.01.2028","5,16","USD","10.01.2023" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","46 500,79","0,03","46 500,79","50 000,00","50 000,00","91,13","United States","-","15,14","15.04.2053","4,50","USD","18.04.2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","46 400,81","0,03","46 400,81","52 000,00","52 000,00","89,06","United States","-","3,68","15.02.2028","2,05","USD","21.05.2021" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","46 404,94","0,03","46 404,94","44 000,00","44 000,00","102,88","Canada","-","9,02","15.10.2037","6,20","USD","05.10.2007" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","46 375,08","0,03","46 375,08","45 000,00","45 000,00","101,96","United States","-","3,33","09.01.2028","6,00","USD","09.01.2023" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","46 378,15","0,03","46 378,15","57 000,00","57 000,00","79,26","United Kingdom","-","14,04","17.09.2050","4,25","USD","17.09.2019" "WFC","WELLS FARGO BANK NA","Banking","Fixed Income","46 332,90","0,03","46 332,90","45 000,00","45 000,00","102,25","United States","-","9,02","01.02.2037","5,85","USD","29.01.2007" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","46 314,79","0,03","46 314,79","45 000,00","45 000,00","101,96","United States","-","14,21","15.01.2054","5,75","USD","11.05.2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","46 285,58","0,03","46 285,58","45 000,00","45 000,00","102,31","United States","-","11,51","10.02.2043","5,63","USD","10.02.2023" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","46 226,26","0,03","46 226,26","45 000,00","45 000,00","102,02","United Kingdom","-","4,17","02.02.2029","5,93","USD","02.08.2023" "NI","NISOURCE INC","Natural Gas","Fixed Income","46 206,36","0,03","46 206,36","45 000,00","45 000,00","100,27","United States","-","3,50","30.03.2028","5,25","USD","24.03.2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","46 211,76","0,03","46 211,76","55 000,00","55 000,00","83,48","United States","-","6,71","12.01.2032","3,10","USD","11.01.2022" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","46 198,04","0,03","46 198,04","75 000,00","75 000,00","60,83","United States","-","18,84","03.06.2060","2,70","USD","03.06.2020" "MPLX","MPLX LP","Energy","Fixed Income","46 190,44","0,03","46 190,44","48 000,00","48 000,00","96,04","United States","-","7,07","01.03.2033","5,00","USD","09.02.2023" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","46 117,92","0,03","46 117,92","55 000,00","55 000,00","83,82","United States","-","6,07","11.03.2032","2,65","USD","11.03.2021" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","46 094,29","0,03","46 094,29","60 000,00","60 000,00","75,25","United States","-","15,25","27.03.2050","3,38","USD","27.03.2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","46 074,69","0,03","46 074,69","40 000,00","40 000,00","114,65","United States","-","9,23","15.08.2037","6,50","USD","24.08.2007" "DVN","DEVON ENERGY CORP","Energy","Fixed Income","46 028,77","0,03","46 028,77","48 000,00","48 000,00","94,96","United States","-","10,70","15.07.2041","5,60","USD","12.07.2011" "MET","METLIFE INC","Insurance","Fixed Income","45 924,89","0,03","45 924,89","44 000,00","44 000,00","102,95","United States","-","8,23","15.06.2035","5,70","USD","23.06.2005" "MA","MASTERCARD INC","Technology","Fixed Income","45 909,48","0,03","45 909,48","55 000,00","55 000,00","81,66","United States","-","14,77","26.03.2050","3,85","USD","26.03.2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","45 905,81","0,03","45 905,81","50 000,00","50 000,00","91,62","United States","-","4,48","22.02.2029","3,00","USD","22.02.2022" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","45 858,35","0,03","45 858,35","53 000,00","53 000,00","85,84","United States","-","5,59","20.05.2030","2,15","USD","08.05.2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","45 843,89","0,03","45 843,89","50 000,00","50 000,00","91,69","United States","-","13,73","15.03.2049","4,90","USD","15.01.2019" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","45 826,38","0,03","45 826,38","42 000,00","42 000,00","107,04","United States","-","9,06","11.05.2037","6,00","USD","11.05.2007" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","45 761,88","0,03","45 761,88","58 000,00","58 000,00","78,37","United States","-","7,38","20.05.2032","1,65","USD","04.01.2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","45 715,33","0,03","45 715,33","50 000,00","50 000,00","90,92","Japan","-","4,80","18.07.2029","3,19","USD","18.07.2019" "BACR","BARCLAYS PLC","Banking","Fixed Income","45 694,60","0,03","45 694,60","50 000,00","50 000,00","90,50","United Kingdom","-","12,92","10.01.2047","4,95","USD","10.01.2017" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","45 665,66","0,03","45 665,66","55 000,00","55 000,00","82,19","Canada","-","6,76","03.11.2031","2,30","USD","29.10.2021" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","45 619,31","0,03","45 619,31","45 000,00","45 000,00","100,90","United States","-","6,87","15.02.2033","5,75","USD","14.12.2022" "META","META PLATFORMS INC","Communications","Fixed Income","45 605,67","0,03","45 605,67","45 000,00","45 000,00","99,75","United States","-","5,22","15.05.2030","4,80","USD","03.05.2023" "EQIX","EQUINIX INC","Technology","Fixed Income","45 578,80","0,03","45 578,80","50 000,00","50 000,00","90,12","United States","-","5,01","18.11.2029","3,20","USD","18.11.2019" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","45 505,03","0,03","45 505,03","45 000,00","45 000,00","101,02","Australia","-","5,41","08.09.2030","5,25","USD","08.09.2023" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","45 437,10","0,03","45 437,10","45 000,00","45 000,00","100,34","Canada","-","3,44","01.02.2028","5,20","USD","12.01.2023" "C","CITIGROUP INC","Banking","Fixed Income","45 442,15","0,03","45 442,15","43 000,00","43 000,00","104,95","United States","-","11,10","30.01.2042","5,88","USD","26.01.2012" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","45 392,84","0,03","45 392,84","54 000,00","54 000,00","83,42","United States","-","5,63","20.04.2030","1,60","USD","20.04.2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","45 398,37","0,03","45 398,37","60 000,00","60 000,00","74,65","United States","-","12,27","15.05.2041","3,05","USD","19.05.2021" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","45 384,32","0,03","45 384,32","45 000,00","45 000,00","100,57","United States","-","16,72","26.02.2064","5,35","USD","26.02.2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","45 362,88","0,03","45 362,88","50 000,00","50 000,00","90,16","United States","-","3,00","15.05.2027","1,70","USD","07.05.2020" "AAPL","APPLE INC","Technology","Fixed Income","45 339,77","0,03","45 339,77","56 000,00","56 000,00","80,88","United States","-","6,02","20.08.2030","1,25","USD","20.08.2020" "NXPI","NXP BV","Technology","Fixed Income","45 336,59","0,03","45 336,59","55 000,00","55 000,00","82,21","United States","-","6,93","15.02.2032","2,65","USD","16.05.2022" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","45 298,70","0,03","45 298,70","50 000,00","50 000,00","88,23","United States","-","11,80","01.04.2045","5,20","USD","12.11.2014" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","45 285,38","0,03","45 285,38","37 000,00","37 000,00","121,05","Germany","-","5,32","18.01.2031","8,50","USD","18.01.2001" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","45 279,68","0,03","45 279,68","45 000,00","45 000,00","100,62","United States","-","6,97","15.03.2033","5,65","USD","03.03.2023" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","45 269,30","0,03","45 269,30","45 000,00","45 000,00","100,18","United States","-","7,06","15.02.2033","5,00","USD","02.11.2022" "C","CITIGROUP INC","Banking","Fixed Income","45 256,31","0,03","45 256,31","55 000,00","55 000,00","81,36","United States","-","6,48","03.11.2032","2,52","USD","03.11.2021" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","45 230,85","0,03","45 230,85","45 000,00","45 000,00","100,41","Australia","-","7,37","08.09.2033","5,25","USD","08.09.2023" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","45 218,78","0,03","45 218,78","40 000,00","40 000,00","111,05","United States","-","13,58","22.11.2052","6,38","USD","07.06.2023" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","45 179,62","0,03","45 179,62","52 000,00","52 000,00","86,63","United States","-","6,84","14.02.2032","3,00","USD","14.02.2022" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","45 187,35","0,03","45 187,35","47 000,00","47 000,00","96,14","United States","-","4,40","15.03.2029","4,00","USD","04.03.2019" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","45 174,04","0,03","45 174,04","60 000,00","60 000,00","73,35","United States","-","15,88","25.03.2061","4,10","USD","24.03.2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","45 151,87","0,03","45 151,87","50 000,00","50 000,00","88,95","United States","-","6,81","15.04.2032","3,25","USD","28.03.2022" "AAPL","APPLE INC","Technology","Fixed Income","45 147,72","0,03","45 147,72","45 000,00","45 000,00","98,84","United States","-","7,32","10.05.2033","4,30","USD","10.05.2023" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","45 120,83","0,03","45 120,83","49 000,00","49 000,00","90,51","United States","-","5,23","03.04.2030","3,50","USD","03.04.2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","45 098,10","0,03","45 098,10","60 000,00","60 000,00","74,42","United Kingdom","-","12,34","17.06.2041","3,06","USD","17.06.2021" "SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","45 104,18","0,03","45 104,18","51 000,00","51 000,00","87,86","United States","-","5,60","26.06.2030","2,65","USD","26.06.2020" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","45 035,70","0,03","45 035,70","39 000,00","39 000,00","112,47","United States","-","12,71","01.04.2050","6,60","USD","02.04.2020" "KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","45 001,44","0,03","45 001,44","65 000,00","65 000,00","68,37","United States","-","16,09","01.06.2051","3,00","USD","15.06.2021" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","44 971,95","0,03","44 971,95","45 000,00","45 000,00","99,67","United States","-","4,28","01.03.2029","5,40","USD","27.02.2024" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","44 955,44","0,03","44 955,44","60 000,00","60 000,00","74,37","Japan","-","11,94","09.07.2040","3,02","USD","09.07.2020" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","44 864,39","0,03","44 864,39","53 000,00","53 000,00","84,33","United Kingdom","-","12,09","19.02.2043","4,38","USD","19.02.2013" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","44 842,78","0,03","44 842,78","45 000,00","45 000,00","98,15","United States","-","12,35","15.06.2048","6,00","USD","08.06.2018" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","44 810,50","0,03","44 810,50","45 000,00","45 000,00","99,17","United States","-","3,53","15.02.2028","4,88","USD","15.02.2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","44 799,67","0,03","44 799,67","45 000,00","45 000,00","98,71","United States","-","4,21","15.01.2029","4,85","USD","12.01.2024" "ADBE","ADOBE INC","Technology","Fixed Income","44 704,84","0,03","44 704,84","51 000,00","51 000,00","87,38","United States","-","5,35","01.02.2030","2,30","USD","03.02.2020" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","44 705,64","0,03","44 705,64","40 000,00","40 000,00","108,77","United States","-","13,34","01.10.2053","6,50","USD","29.09.2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","44 687,82","0,03","44 687,82","57 000,00","57 000,00","77,19","United States","-","11,35","01.11.2039","3,25","USD","05.11.2019" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","44 656,82","0,03","44 656,82","45 000,00","45 000,00","98,27","United States","-","14,53","15.01.2055","5,50","USD","12.01.2024" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","44 581,17","0,03","44 581,17","58 000,00","58 000,00","75,63","United States","-","11,04","22.04.2041","3,11","USD","22.04.2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","44 588,94","0,03","44 588,94","69 000,00","69 000,00","64,23","United States","-","14,62","25.01.2052","2,80","USD","25.01.2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","44 571,96","0,03","44 571,96","55 000,00","55 000,00","78,65","United States","-","12,76","01.04.2053","5,25","USD","15.03.2022" "AAPL","APPLE INC","Technology","Fixed Income","44 561,62","0,03","44 561,62","70 000,00","70 000,00","63,34","United States","-","19,03","05.08.2061","2,85","USD","05.08.2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","44 514,96","0,03","44 514,96","46 000,00","46 000,00","96,50","United States","-","3,53","20.02.2028","3,90","USD","15.07.2020" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","44 522,44","0,03","44 522,44","49 000,00","49 000,00","88,50","United States","-","12,81","28.09.2048","5,10","USD","28.09.2018" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","44 499,27","0,03","44 499,27","45 000,00","45 000,00","98,12","United States","-","3,03","15.07.2027","4,63","USD","23.06.2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","44 510,60","0,03","44 510,60","55 000,00","55 000,00","80,44","United States","-","6,15","13.11.2030","1,45","USD","13.11.2020" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","44 479,54","0,03","44 479,54","45 000,00","45 000,00","97,84","United States","-","7,63","15.03.2034","5,15","USD","05.01.2024" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","44 427,92","0,03","44 427,92","40 000,00","40 000,00","111,07","United States","-","11,38","15.09.2043","6,55","USD","18.09.2013" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","44 428,91","0,03","44 428,91","46 000,00","46 000,00","95,57","United States","-","2,92","06.06.2027","3,70","USD","06.06.2017" "META","META PLATFORMS INC","Communications","Fixed Income","44 407,83","0,03","44 407,83","50 000,00","50 000,00","88,43","United States","-","16,81","15.08.2062","4,65","USD","28.12.2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","44 408,09","0,03","44 408,09","70 000,00","70 000,00","62,97","United States","-","16,10","15.01.2051","2,80","USD","28.05.2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","44 414,41","0,03","44 414,41","47 000,00","47 000,00","94,04","United States","-","6,89","05.08.2032","4,15","USD","05.08.2022" "CCI","CROWN CASTLE INC","Communications","Fixed Income","44 382,24","0,03","44 382,24","47 000,00","47 000,00","94,11","United States","-","3,53","15.02.2028","3,80","USD","16.01.2018" "KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","44 373,18","0,03","44 373,18","39 000,00","39 000,00","112,49","United States","-","5,95","15.01.2032","7,75","USD","11.01.2002" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","44 317,12","0,03","44 317,12","40 000,00","40 000,00","108,22","United States","-","6,87","24.10.2034","6,56","USD","24.10.2023" "EQT","EQT CORP","Energy","Fixed Income","44 304,30","0,03","44 304,30","46 000,00","46 000,00","94,54","United States","-","3,16","01.10.2027","3,90","USD","04.10.2017" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","44 304,66","0,03","44 304,66","50 000,00","50 000,00","88,29","United States","-","13,67","20.02.2048","4,55","USD","15.07.2020" "AAPL","APPLE INC","Technology","Fixed Income","44 286,02","0,03","44 286,02","70 000,00","70 000,00","62,98","United States","-","19,01","08.02.2061","2,80","USD","08.02.2021" "RTX","RTX CORP","Capital Goods","Fixed Income","44 281,00","0,03","44 281,00","40 000,00","40 000,00","110,70","United States","-","14,04","15.03.2054","6,40","USD","08.11.2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","44 268,61","0,03","44 268,61","60 000,00","60 000,00","72,39","United States","-","15,15","15.04.2050","3,35","USD","30.03.2020" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","44 246,86","0,03","44 246,86","50 000,00","50 000,00","87,59","United States","-","5,47","20.05.2030","2,82","USD","20.05.2020" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","44 220,08","0,03","44 220,08","50 000,00","50 000,00","88,16","United States","-","4,96","15.02.2030","3,38","USD","06.05.2020" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","44 162,03","0,03","44 162,03","52 000,00","52 000,00","84,09","United States","-","5,53","01.05.2030","2,25","USD","30.04.2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","44 063,07","0,03","44 063,07","42 000,00","42 000,00","103,77","United States","-","9,92","08.07.2039","6,13","USD","08.07.2009" "USB","US BANCORP MTN","Banking","Fixed Income","44 063,61","0,03","44 063,61","45 000,00","45 000,00","97,35","United States","-","3,46","01.02.2029","4,65","USD","01.02.2023" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","44 040,36","0,03","44 040,36","45 000,00","45 000,00","96,45","Canada","-","3,65","15.05.2028","4,25","USD","07.05.2018" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","43 955,43","0,03","43 955,43","43 000,00","43 000,00","101,78","United States","-","4,98","15.02.2030","5,30","USD","28.10.2022" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","43 937,01","0,03","43 937,01","52 000,00","52 000,00","83,87","United States","-","5,59","22.06.2030","2,70","USD","28.10.2021" "T","AT&T INC","Communications","Fixed Income","43 921,86","0,03","43 921,86","51 000,00","51 000,00","85,05","United States","-","11,98","15.12.2042","4,30","USD","18.06.2013" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","43 889,71","0,03","43 889,71","45 000,00","45 000,00","96,72","United States","-","3,80","26.06.2028","3,70","USD","27.06.2018" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","43 853,88","0,03","43 853,88","55 000,00","55 000,00","79,57","United States","-","13,82","01.03.2048","4,13","USD","05.03.2018" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","43 809,99","0,03","43 809,99","49 000,00","49 000,00","89,41","United States","-","4,97","15.09.2029","2,88","USD","09.09.2019" "DIS","WALT DISNEY CO","Communications","Fixed Income","43 801,86","0,03","43 801,86","39 000,00","39 000,00","110,71","United States","-","8,34","15.12.2035","6,40","USD","22.11.2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","43 786,58","0,03","43 786,58","65 000,00","65 000,00","66,35","United States","-","11,46","01.06.2041","3,50","USD","04.03.2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","43 756,81","0,03","43 756,81","45 000,00","45 000,00","95,94","United States","-","16,16","15.06.2062","5,20","USD","23.05.2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","43 765,21","0,03","43 765,21","49 000,00","49 000,00","89,10","United States","-","4,29","15.02.2029","2,63","USD","14.01.2021" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","43 665,82","0,03","43 665,82","50 000,00","50 000,00","87,28","United States","-","5,04","06.09.2029","2,13","USD","06.09.2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","43 620,88","0,03","43 620,88","43 000,00","43 000,00","99,91","United States","-","3,25","02.12.2028","5,35","USD","02.12.2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","43 608,85","0,03","43 608,85","65 000,00","65 000,00","66,59","United States","-","16,23","15.01.2052","3,00","USD","09.08.2021" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","43 559,79","0,03","43 559,79","45 000,00","45 000,00","96,63","United States","-","14,83","03.03.2053","5,05","USD","27.02.2023" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","43 498,61","0,03","43 498,61","40 000,00","40 000,00","106,47","United States","-","7,24","30.03.2034","6,50","USD","09.11.2023" "AAPL","APPLE INC","Technology","Fixed Income","43 456,55","0,03","43 456,55","44 000,00","44 000,00","98,49","United States","-","9,02","23.02.2036","4,50","USD","23.02.2016" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","43 390,44","0,03","43 390,44","45 000,00","45 000,00","96,34","Australia","-","14,71","09.03.2053","5,13","USD","09.03.2023" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","43 396,25","0,03","43 396,25","40 000,00","40 000,00","106,18","United States","-","5,12","27.11.2030","7,70","USD","27.11.2023" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","43 386,79","0,03","43 386,79","45 000,00","45 000,00","96,00","United States","-","5,02","15.02.2030","4,95","USD","29.04.2022" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","43 366,73","0,03","43 366,73","45 000,00","45 000,00","94,32","United States","-","3,99","01.10.2029","4,50","USD","26.06.2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","43 321,65","0,03","43 321,65","40 000,00","40 000,00","107,18","United States","-","13,03","15.01.2053","6,75","USD","06.01.2023" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","43 283,17","0,03","43 283,17","55 000,00","55 000,00","77,20","United States","-","11,40","05.04.2040","3,38","USD","08.12.2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","43 272,28","0,03","43 272,28","44 000,00","44 000,00","96,63","United States","-","3,98","16.10.2028","4,15","USD","11.10.2018" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","43 245,38","0,03","43 245,38","40 000,00","40 000,00","108,11","United States","-","14,15","15.03.2054","6,20","USD","21.02.2024" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","43 225,37","0,03","43 225,37","40 000,00","40 000,00","106,06","United States","-","7,22","15.11.2033","5,90","USD","13.11.2023" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","43 159,23","0,03","43 159,23","51 000,00","51 000,00","84,47","United States","-","12,40","01.09.2042","3,90","USD","28.08.2012" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","43 137,55","0,03","43 137,55","37 000,00","37 000,00","116,02","United States","-","9,31","15.02.2038","6,88","USD","07.02.2008" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","43 108,89","0,03","43 108,89","65 000,00","65 000,00","65,88","United States","-","14,43","21.07.2052","2,97","USD","21.07.2021" "AAPL","APPLE INC","Technology","Fixed Income","43 116,16","0,03","43 116,16","53 000,00","53 000,00","81,32","United States","-","14,38","12.09.2047","3,75","USD","12.09.2017" "ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","43 078,48","0,03","43 078,48","41 000,00","41 000,00","102,59","Canada","-","9,97","15.10.2039","5,95","USD","22.12.2009" "MPLX","MPLX LP","Energy","Fixed Income","43 078,88","0,03","43 078,88","45 000,00","45 000,00","95,73","United States","-","3,59","15.03.2028","4,00","USD","08.02.2018" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","43 076,42","0,03","43 076,42","40 000,00","40 000,00","107,18","United States","-","6,91","15.02.2033","6,13","USD","13.02.2003" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","43 057,36","0,03","43 057,36","41 000,00","41 000,00","102,32","Canada","-","3,84","25.09.2028","5,72","USD","25.09.2023" "AAPL","APPLE INC","Technology","Fixed Income","43 036,30","0,03","43 036,30","45 000,00","45 000,00","94,62","United States","-","3,33","13.11.2027","3,00","USD","13.11.2017" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","43 011,06","0,03","43 011,06","50 000,00","50 000,00","85,83","Switzerland","-","5,82","14.08.2030","2,20","USD","14.02.2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","42 989,93","0,03","42 989,93","44 000,00","44 000,00","96,63","United States","-","4,14","06.12.2028","3,90","USD","06.12.2018" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","42 950,53","0,03","42 950,53","69 000,00","69 000,00","62,25","United States","-","17,07","15.03.2051","2,50","USD","18.09.2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","42 878,74","0,03","42 878,74","56 000,00","56 000,00","76,08","United States","-","16,74","31.01.2060","3,95","USD","15.01.2020" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","42 802,74","0,03","42 802,74","39 000,00","39 000,00","107,48","Canada","-","9,11","15.05.2038","6,80","USD","15.05.2008" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","42 789,23","0,03","42 789,23","40 000,00","40 000,00","104,80","Canada","-","5,37","15.11.2030","6,20","USD","09.11.2023" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","42 771,06","0,03","42 771,06","59 000,00","59 000,00","71,29","United States","-","12,97","22.09.2041","2,50","USD","22.09.2021" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","42 726,82","0,03","42 726,82","45 000,00","45 000,00","94,52","United States","-","14,52","15.02.2053","5,13","USD","08.02.2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","42 715,20","0,03","42 715,20","45 000,00","45 000,00","93,32","United States","-","5,22","06.04.2030","3,63","USD","06.04.2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","42 723,41","0,03","42 723,41","65 000,00","65 000,00","64,46","United States","-","14,08","01.12.2061","4,40","USD","02.06.2021" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","42 702,21","0,03","42 702,21","61 000,00","61 000,00","70,00","United States","-","15,44","15.03.2051","3,40","USD","03.03.2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","42 603,75","0,03","42 603,75","50 000,00","50 000,00","84,75","United States","-","5,69","01.07.2030","2,25","USD","18.05.2020" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","42 607,56","0,03","42 607,56","39 000,00","39 000,00","107,65","United States","-","9,40","15.06.2038","6,40","USD","18.06.2008" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","42 613,38","0,03","42 613,38","36 000,00","36 000,00","117,10","Canada","-","9,29","15.01.2039","7,63","USD","09.01.2009" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","42 598,98","0,03","42 598,98","45 000,00","45 000,00","93,69","United Kingdom","-","4,60","01.06.2029","3,38","USD","25.03.2019" "GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","42 585,45","0,03","42 585,45","40 000,00","40 000,00","105,47","United States","-","9,49","14.01.2038","5,88","USD","14.01.2008" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","42 498,69","0,03","42 498,69","40 000,00","40 000,00","104,06","United States","-","5,32","15.11.2030","6,55","USD","24.08.2023" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","42 506,39","0,03","42 506,39","45 000,00","45 000,00","94,46","United States","-","12,47","15.09.2045","5,20","USD","15.09.2015" "AAPL","APPLE INC","Technology","Fixed Income","42 379,93","0,03","42 379,93","60 000,00","60 000,00","70,39","United States","-","12,93","08.02.2041","2,38","USD","08.02.2021" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","42 360,87","0,03","42 360,87","45 000,00","45 000,00","93,76","United States","-","6,83","15.08.2032","4,50","USD","11.08.2022" "GOOGL","ALPHABET INC","Technology","Fixed Income","42 362,82","0,03","42 362,82","72 000,00","72 000,00","58,67","United States","-","17,74","15.08.2050","2,05","USD","05.08.2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42 329,58","0,03","42 329,58","50 000,00","50 000,00","84,13","United States","-","5,68","15.06.2030","2,10","USD","26.05.2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","42 284,54","0,03","42 284,54","60 000,00","60 000,00","69,36","Netherlands","-","15,31","07.11.2049","3,13","USD","07.11.2019" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","42 267,70","0,03","42 267,70","50 000,00","50 000,00","83,25","Ireland","-","7,82","29.10.2033","3,40","USD","29.10.2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","42 187,15","0,03","42 187,15","40 000,00","40 000,00","102,52","United States","-","7,12","15.11.2033","5,90","USD","15.09.2023" "BA","BOEING CO","Capital Goods","Fixed Income","42 161,98","0,03","42 161,98","50 000,00","50 000,00","82,98","United States","-","8,07","01.05.2034","3,60","USD","02.05.2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","42 126,76","0,03","42 126,76","70 000,00","70 000,00","59,36","United States","-","14,63","30.06.2062","3,95","USD","12.10.2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","42 100,12","0,03","42 100,12","60 000,00","60 000,00","69,35","United States","-","11,80","19.11.2041","2,52","USD","19.11.2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","42 078,24","0,03","42 078,24","40 000,00","40 000,00","104,62","United States","-","15,80","10.02.2063","5,90","USD","10.02.2023" "MET","METLIFE INC","Insurance","Fixed Income","42 082,27","0,03","42 082,27","40 000,00","40 000,00","104,57","United States","-","10,75","06.02.2041","5,88","USD","06.08.2010" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","42 073,53","0,03","42 073,53","43 000,00","43 000,00","96,55","United Kingdom","-","3,75","15.05.2028","3,88","USD","15.05.2018" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","42 035,10","0,03","42 035,10","40 000,00","40 000,00","102,42","United States","-","6,67","15.04.2033","6,40","USD","24.01.2023" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","42 046,42","0,03","42 046,42","44 000,00","44 000,00","93,85","Canada","-","5,16","15.04.2030","4,10","USD","06.04.2020" "EQIX","EQUINIX INC","Technology","Fixed Income","42 030,96","0,03","42 030,96","50 000,00","50 000,00","83,23","United States","-","6,32","15.05.2031","2,50","USD","17.05.2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","42 006,00","0,03","42 006,00","50 000,00","50 000,00","83,88","United States","-","6,24","25.02.2031","2,30","USD","06.05.2020" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","41 986,74","0,03","41 986,74","47 000,00","47 000,00","88,92","United States","-","14,21","15.08.2052","5,00","USD","11.08.2022" "AAPL","APPLE INC","Technology","Fixed Income","41 861,35","0,03","41 861,35","50 000,00","50 000,00","83,30","United States","-","17,65","08.08.2062","4,10","USD","08.08.2022" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","41 870,26","0,03","41 870,26","40 000,00","40 000,00","101,89","United States","-","14,19","15.10.2053","5,55","USD","14.09.2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","41 846,51","0,03","41 846,51","40 000,00","40 000,00","101,72","United States","-","3,97","15.11.2028","5,80","USD","15.09.2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","41 832,29","0,03","41 832,29","50 000,00","50 000,00","82,76","United Kingdom","-","6,73","22.11.2032","2,87","USD","22.11.2021" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","41 806,32","0,03","41 806,32","50 000,00","50 000,00","83,61","United States","-","6,28","15.03.2031","2,38","USD","03.03.2021" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","41 815,62","0,03","41 815,62","44 000,00","44 000,00","93,58","United States","-","14,25","01.06.2052","5,05","USD","23.05.2022" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","41 795,70","0,03","41 795,70","50 000,00","50 000,00","82,53","Canada","-","6,63","12.10.2031","2,50","USD","12.10.2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","41 776,54","0,03","41 776,54","44 000,00","44 000,00","94,35","United States","-","12,31","01.02.2044","4,85","USD","28.01.2014" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","41 722,94","0,03","41 722,94","50 000,00","50 000,00","83,29","United States","-","5,88","15.08.2030","1,90","USD","11.08.2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","41 685,97","0,03","41 685,97","40 000,00","40 000,00","102,44","United States","-","5,48","20.11.2030","5,55","USD","20.11.2023" "MRO","MARATHON OIL CORP","Energy","Fixed Income","41 689,50","0,03","41 689,50","39 000,00","39 000,00","103,89","United States","-","8,81","01.10.2037","6,60","USD","27.09.2007" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","41 696,05","0,03","41 696,05","40 000,00","40 000,00","101,44","United States","-","6,69","01.04.2033","6,15","USD","04.04.2023" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","41 642,15","0,03","41 642,15","50 000,00","50 000,00","82,16","United States","-","6,95","15.04.2032","2,70","USD","01.11.2021" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","41 644,35","0,03","41 644,35","38 000,00","38 000,00","108,43","United States","-","9,02","15.01.2038","6,95","USD","21.06.2007" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","41 609,71","0,03","41 609,71","40 000,00","40 000,00","102,21","Australia","-","4,03","17.11.2028","5,54","USD","17.11.2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","41 593,25","0,03","41 593,25","40 000,00","40 000,00","103,23","United Kingdom","-","5,16","02.08.2030","6,34","USD","02.08.2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","41 568,84","0,03","41 568,84","37 000,00","37 000,00","112,35","United States","-","6,82","15.03.2033","7,05","USD","14.03.2003" "EOG","EOG RESOURCES INC","Energy","Fixed Income","41 541,77","0,03","41 541,77","42 000,00","42 000,00","97,09","United States","-","5,11","15.04.2030","4,38","USD","14.04.2020" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","41 520,14","0,03","41 520,14","40 000,00","40 000,00","103,80","United States","-","7,52","15.03.2034","5,90","USD","21.02.2024" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","41 459,37","0,03","41 459,37","61 000,00","61 000,00","67,97","United States","-","14,95","15.09.2055","4,00","USD","09.06.2021" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","41 461,34","0,03","41 461,34","59 000,00","59 000,00","68,77","United States","-","18,86","17.03.2062","3,04","USD","17.03.2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","41 446,54","0,03","41 446,54","50 000,00","50 000,00","82,00","United Kingdom","-","6,36","24.11.2032","2,89","USD","24.11.2021" "FOXA","FOX CORP","Communications","Fixed Income","41 434,77","0,03","41 434,77","45 000,00","45 000,00","91,30","United States","-","12,68","25.01.2049","5,58","USD","30.03.2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","41 423,40","0,03","41 423,40","38 000,00","38 000,00","106,30","United States","-","10,52","01.04.2041","5,95","USD","31.03.2011" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","41 397,94","0,03","41 397,94","56 000,00","56 000,00","73,36","United States","-","13,98","15.07.2046","3,40","USD","19.07.2016" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","41 398,13","0,03","41 398,13","40 000,00","40 000,00","103,50","United States","-","6,87","15.03.2033","6,13","USD","09.01.2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","41 373,31","0,03","41 373,31","50 000,00","50 000,00","82,75","United States","-","14,57","15.03.2049","4,00","USD","11.03.2019" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","41 340,04","0,03","41 340,04","40 000,00","40 000,00","103,11","United States","-","4,22","01.03.2029","6,15","USD","09.11.2023" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","41 329,42","0,03","41 329,42","38 000,00","38 000,00","106,25","United States","-","4,53","01.11.2029","6,75","USD","31.10.2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","41 275,50","0,03","41 275,50","39 000,00","39 000,00","103,24","Netherlands","-","10,43","25.03.2040","5,50","USD","25.03.2010" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","41 238,22","0,03","41 238,22","41 000,00","41 000,00","98,66","Australia","-","10,82","02.11.2040","5,20","USD","02.11.2010" "LNG","CHENIERE ENERGY INC","Energy","Fixed Income","41 240,25","0,03","41 240,25","42 000,00","42 000,00","96,26","United States","-","3,00","15.10.2028","4,63","USD","07.07.2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","41 244,81","0,03","41 244,81","50 000,00","50 000,00","81,58","United States","-","6,16","23.04.2032","2,31","USD","23.04.2021" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","41 173,31","0,03","41 173,31","40 000,00","40 000,00","100,63","United States","-","3,52","01.04.2028","5,05","USD","03.03.2023" "SRE","SEMPRA","Natural Gas","Fixed Income","41 157,98","0,03","41 157,98","50 000,00","50 000,00","81,85","United States","-","10,21","01.02.2038","3,80","USD","12.01.2018" "HUM","HUMANA INC","Insurance","Fixed Income","41 134,13","0,03","41 134,13","40 000,00","40 000,00","102,84","United States","-","7,50","15.03.2034","5,95","USD","09.11.2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","41 103,33","0,03","41 103,33","45 000,00","45 000,00","91,07","United States","-","4,83","15.08.2029","3,25","USD","15.08.2019" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","41 076,35","0,03","41 076,35","40 000,00","40 000,00","101,82","United States","-","6,93","15.01.2033","5,25","USD","24.10.2022" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","41 079,31","0,03","41 079,31","50 000,00","50 000,00","81,14","United States","-","13,78","15.12.2047","4,08","USD","31.01.2018" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","41 085,55","0,03","41 085,55","35 000,00","35 000,00","115,09","United States","-","13,26","15.05.2053","6,90","USD","26.10.2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","41 061,75","0,03","41 061,75","45 000,00","45 000,00","90,66","United States","-","13,70","01.02.2049","4,80","USD","11.10.2018" "NXPI","NXP BV","Technology","Fixed Income","41 041,95","0,03","41 041,95","45 000,00","45 000,00","89,94","United States","-","5,32","01.05.2030","3,40","USD","16.05.2022" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","40 998,30","0,03","40 998,30","41 000,00","41 000,00","98,04","United States","-","5,07","13.04.2030","4,63","USD","13.04.2020" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","41 000,79","0,03","41 000,79","40 000,00","40 000,00","100,10","United States","-","4,98","22.03.2030","5,00","USD","17.10.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","41 004,56","0,03","41 004,56","41 000,00","41 000,00","99,20","United States","-","3,45","12.01.2028","4,63","USD","12.01.2023" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","40 984,91","0,03","40 984,91","40 000,00","40 000,00","101,22","United States","-","6,92","30.06.2033","5,95","USD","27.02.2024" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","40 948,52","0,03","40 948,52","41 000,00","41 000,00","99,53","United States","-","5,01","21.02.2030","5,13","USD","21.02.2023" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","40 899,64","0,03","40 899,64","50 000,00","50 000,00","79,84","United States","-","14,17","05.04.2052","4,40","USD","24.05.2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","40 863,72","0,03","40 863,72","41 000,00","41 000,00","98,06","United States","-","3,66","06.05.2028","4,50","USD","06.02.2023" "CCI","CROWN CASTLE INC","Communications","Fixed Income","40 831,17","0,03","40 831,17","40 000,00","40 000,00","100,54","United States","-","4,40","01.06.2029","5,60","USD","06.12.2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","40 836,13","0,03","40 836,13","40 000,00","40 000,00","101,65","United States","-","3,51","15.02.2028","5,25","USD","28.10.2022" "CRM","SALESFORCE INC","Technology","Fixed Income","40 824,09","0,03","40 824,09","57 000,00","57 000,00","71,17","United States","-","12,75","15.07.2041","2,70","USD","12.07.2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","40 798,39","0,03","40 798,39","40 000,00","40 000,00","100,59","United States","-","4,21","31.01.2029","5,00","USD","05.12.2023" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","40 776,72","0,03","40 776,72","40 000,00","40 000,00","101,83","Australia","-","14,61","08.09.2053","5,50","USD","08.09.2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","40 761,26","0,03","40 761,26","50 000,00","50 000,00","81,34","United States","-","6,68","12.08.2031","2,00","USD","12.08.2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","40 724,49","0,03","40 724,49","50 000,00","50 000,00","81,18","United States","-","14,92","22.02.2052","4,20","USD","22.02.2022" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","40 716,19","0,03","40 716,19","52 000,00","52 000,00","78,18","United Kingdom","-","13,16","06.09.2049","4,76","USD","06.09.2019" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","40 681,30","0,03","40 681,30","48 000,00","48 000,00","84,75","United States","-","6,24","15.03.2031","2,55","USD","17.03.2021" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","40 674,03","0,03","40 674,03","46 000,00","46 000,00","87,66","United States","-","5,54","01.06.2030","2,65","USD","18.05.2020" "KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","40 666,70","0,03","40 666,70","55 000,00","55 000,00","73,13","United States","-","12,56","01.06.2041","2,81","USD","15.06.2021" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","40 617,58","0,03","40 617,58","40 000,00","40 000,00","101,54","United States","-","14,65","15.03.2054","5,55","USD","17.08.2023" "CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","40 619,57","0,03","40 619,57","42 000,00","42 000,00","95,98","United States","-","3,41","15.01.2028","4,38","USD","23.05.2018" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","40 601,06","0,03","40 601,06","42 000,00","42 000,00","94,44","United States","-","12,05","01.04.2044","4,90","USD","07.03.2014" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","40 593,58","0,03","40 593,58","41 000,00","41 000,00","97,39","United States","-","12,93","30.11.2048","5,55","USD","18.11.2019" "INTC","INTEL CORPORATION","Technology","Fixed Income","40 526,21","0,03","40 526,21","40 000,00","40 000,00","100,82","United States","-","4,99","10.02.2030","5,13","USD","10.02.2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","40 500,03","0,03","40 500,03","51 000,00","51 000,00","79,41","United States","-","6,50","15.03.2031","1,38","USD","07.01.2021" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","40 483,17","0,03","40 483,17","47 000,00","47 000,00","84,68","United States","-","11,81","15.11.2042","4,38","USD","14.11.2012" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","40 465,51","0,03","40 465,51","41 000,00","41 000,00","96,97","United States","-","3,58","17.04.2028","4,20","USD","17.04.2018" "INTU","INTUIT INC.","Technology","Fixed Income","40 446,12","0,03","40 446,12","40 000,00","40 000,00","101,12","United States","-","7,41","15.09.2033","5,20","USD","15.09.2023" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","40 449,73","0,03","40 449,73","42 000,00","42 000,00","95,25","United States","-","3,33","01.12.2027","3,65","USD","21.11.2017" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","40 431,67","0,03","40 431,67","50 000,00","50 000,00","80,77","United States","-","6,34","28.02.2031","1,88","USD","16.12.2020" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","40 413,39","0,03","40 413,39","50 000,00","50 000,00","80,67","United Kingdom","-","6,75","12.08.2031","1,75","USD","12.08.2021" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","40 417,26","0,03","40 417,26","60 000,00","60 000,00","66,19","United States","-","15,14","01.05.2050","3,15","USD","30.04.2020" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","40 399,32","0,03","40 399,32","44 000,00","44 000,00","89,61","United States","-","12,27","15.04.2047","5,30","USD","17.01.2017" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","40 405,26","0,03","40 405,26","48 000,00","48 000,00","83,69","United States","-","5,71","15.06.2030","1,95","USD","04.06.2020" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","40 390,53","0,03","40 390,53","49 000,00","49 000,00","82,22","United States","-","10,44","01.09.2041","5,50","USD","12.09.2011" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","40 283,96","0,03","40 283,96","50 000,00","50 000,00","80,50","United States","-","6,80","01.09.2031","1,75","USD","16.08.2021" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","40 249,74","0,03","40 249,74","54 000,00","54 000,00","74,39","United States","-","13,61","01.09.2046","3,75","USD","12.08.2016" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","40 234,29","0,03","40 234,29","45 000,00","45 000,00","88,58","United States","-","5,64","15.01.2031","4,95","USD","01.04.2020" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","40 245,01","0,03","40 245,01","40 000,00","40 000,00","100,39","United States","-","6,94","01.03.2033","5,63","USD","01.03.2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","40 140,22","0,03","40 140,22","48 000,00","48 000,00","82,15","United States","-","12,57","10.11.2044","4,25","USD","10.11.2014" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","40 129,65","0,03","40 129,65","60 000,00","60 000,00","65,90","United States","-","15,63","15.05.2050","2,95","USD","07.05.2020" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","40 135,25","0,03","40 135,25","40 000,00","40 000,00","99,27","United States","-","2,75","30.06.2027","5,13","USD","21.12.2017" "AES","AES CORPORATION (THE)","Electric","Fixed Income","40 044,57","0,03","40 044,57","49 000,00","49 000,00","81,32","United States","-","6,10","15.01.2031","2,45","USD","18.08.2021" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","40 048,90","0,03","40 048,90","41 000,00","41 000,00","97,47","Australia","-","3,17","26.08.2027","4,04","USD","26.05.2022" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","40 017,61","0,03","40 017,61","40 000,00","40 000,00","99,70","United States","-","7,58","01.04.2034","5,60","USD","23.02.2024" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","40 020,49","0,03","40 020,49","40 000,00","40 000,00","100,05","United States","-","15,59","15.09.2062","5,80","USD","08.09.2022" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","40 021,60","0,03","40 021,60","40 000,00","40 000,00","98,25","United States","-","3,96","01.11.2028","4,85","USD","22.10.2018" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","40 026,52","0,03","40 026,52","45 000,00","45 000,00","88,79","United States","-","3,69","15.02.2028","1,95","USD","19.01.2021" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","40 006,75","0,03","40 006,75","60 000,00","60 000,00","66,44","Switzerland","-","16,42","14.08.2050","2,75","USD","14.02.2020" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","40 014,01","0,03","40 014,01","40 000,00","40 000,00","100,02","United States","-","7,16","14.03.2033","4,90","USD","14.03.2023" "BRKHEC","PACIFICORP","Electric","Fixed Income","39 971,67","0,03","39 971,67","40 000,00","40 000,00","98,87","United States","-","7,49","15.02.2034","5,45","USD","05.01.2024" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","39 961,22","0,03","39 961,22","40 000,00","40 000,00","99,90","United States","-","7,44","15.09.2033","5,05","USD","17.08.2023" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","39 940,17","0,03","39 940,17","40 000,00","40 000,00","98,08","United States","-","14,35","15.05.2053","5,30","USD","23.05.2023" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","39 918,13","0,03","39 918,13","45 000,00","45 000,00","87,99","United States","-","4,24","22.09.2028","1,50","USD","22.09.2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","39 921,83","0,03","39 921,83","47 000,00","47 000,00","84,27","United States","-","5,63","15.05.2030","2,00","USD","18.05.2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","39 903,18","0,03","39 903,18","45 000,00","45 000,00","87,56","United States","-","13,90","15.12.2048","4,45","USD","17.12.2018" "C","CITIGROUP INC","Banking","Fixed Income","39 887,65","0,03","39 887,65","40 000,00","40 000,00","98,28","United States","-","2,87","24.05.2028","4,66","USD","24.05.2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","39 893,89","0,03","39 893,89","50 000,00","50 000,00","79,71","United States","-","6,76","01.09.2031","1,90","USD","10.08.2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","39 844,07","0,03","39 844,07","42 000,00","42 000,00","93,64","United States","-","3,30","15.10.2027","2,95","USD","25.10.2017" "V","VISA INC","Technology","Fixed Income","39 818,55","0,03","39 818,55","46 000,00","46 000,00","85,71","United States","-","5,52","15.04.2030","2,05","USD","02.04.2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","39 801,10","0,03","39 801,10","65 000,00","65 000,00","61,12","United States","-","16,95","01.09.2053","2,77","USD","13.05.2021" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","39 804,15","0,03","39 804,15","57 000,00","57 000,00","69,83","United States","-","15,11","15.03.2050","3,40","USD","16.03.2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","39 810,31","0,03","39 810,31","40 000,00","40 000,00","98,73","United States","-","3,82","15.07.2028","4,80","USD","11.05.2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","39 797,81","0,03","39 797,81","40 000,00","40 000,00","97,89","United States","-","7,17","15.05.2033","4,80","USD","09.05.2023" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","39 777,67","0,03","39 777,67","40 000,00","40 000,00","99,28","United States","-","7,13","03.03.2033","4,88","USD","27.02.2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","39 782,38","0,03","39 782,38","40 000,00","40 000,00","99,46","United States","-","3,60","15.03.2028","4,95","USD","09.02.2023" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","39 744,28","0,03","39 744,28","40 000,00","40 000,00","99,14","Australia","-","3,54","28.02.2028","4,75","USD","28.02.2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","39 730,13","0,03","39 730,13","42 000,00","42 000,00","94,30","United Kingdom","-","3,12","15.08.2027","3,56","USD","20.11.2018" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","39 706,26","0,03","39 706,26","43 000,00","43 000,00","92,34","United States","-","11,56","15.03.2042","4,88","USD","08.03.2012" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","39 716,71","0,03","39 716,71","44 000,00","44 000,00","90,02","United States","-","4,87","15.08.2029","2,95","USD","26.08.2019" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","39 692,40","0,03","39 692,40","35 000,00","35 000,00","111,29","United States","-","13,95","15.11.2053","6,25","USD","13.11.2023" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","39 699,44","0,03","39 699,44","40 000,00","40 000,00","99,03","United States","-","3,36","01.03.2030","5,50","USD","19.11.2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","39 689,07","0,03","39 689,07","40 000,00","40 000,00","97,53","United States","-","16,50","17.05.2063","5,15","USD","17.05.2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","39 691,82","0,03","39 691,82","58 000,00","58 000,00","68,25","United States","-","12,23","21.08.2040","2,70","USD","21.08.2020" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","39 676,37","0,03","39 676,37","40 000,00","40 000,00","98,34","United States","-","4,25","01.03.2029","5,88","USD","23.01.2024" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","39 629,56","0,03","39 629,56","40 000,00","40 000,00","97,47","United States","-","7,17","15.05.2033","4,80","USD","18.05.2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","39 633,92","0,03","39 633,92","50 000,00","50 000,00","78,47","United Kingdom","-","13,33","09.01.2048","4,34","USD","09.01.2018" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","39 619,21","0,03","39 619,21","40 000,00","40 000,00","98,21","United States","-","6,64","15.07.2032","5,00","USD","23.06.2022" "NXPI","NXP BV","Technology","Fixed Income","39 589,06","0,03","39 589,06","41 000,00","41 000,00","95,52","United States","-","4,54","18.06.2029","4,30","USD","16.05.2022" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","39 574,24","0,03","39 574,24","40 000,00","40 000,00","98,34","Canada","-","5,05","01.02.2030","4,85","USD","02.02.2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","39 580,74","0,03","39 580,74","40 000,00","40 000,00","97,29","United States","-","5,15","06.05.2030","4,65","USD","06.02.2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","39 534,57","0,03","39 534,57","45 000,00","45 000,00","86,55","United States","-","8,60","15.05.2035","3,90","USD","05.05.2015" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","39 508,33","0,03","39 508,33","41 000,00","41 000,00","95,64","United States","-","3,01","01.07.2027","3,50","USD","27.03.2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","39 435,47","0,03","39 435,47","41 000,00","41 000,00","95,19","United States","-","2,92","01.06.2027","3,45","USD","16.05.2017" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","39 442,27","0,03","39 442,27","40 000,00","40 000,00","96,39","United Kingdom","-","3,52","16.03.2028","4,45","USD","16.03.2022" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","39 414,47","0,03","39 414,47","40 000,00","40 000,00","96,95","United States","-","4,41","01.05.2029","4,25","USD","28.02.2023" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","39 386,06","0,03","39 386,06","46 000,00","46 000,00","84,94","United States","-","5,60","15.05.2030","2,05","USD","30.04.2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","39 392,18","0,03","39 392,18","45 000,00","45 000,00","87,54","United States","-","13,96","15.09.2048","4,52","USD","20.08.2015" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","39 393,46","0,03","39 393,46","37 000,00","37 000,00","104,33","United States","-","10,30","01.05.2040","5,75","USD","17.05.2010" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","39 354,90","0,03","39 354,90","43 000,00","43 000,00","91,52","Canada","-","13,45","15.03.2049","5,10","USD","12.10.2018" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","39 358,41","0,03","39 358,41","61 000,00","61 000,00","63,57","United States","-","16,01","15.05.2051","2,85","USD","03.03.2021" "D","DOMINION ENERGY INC","Electric","Fixed Income","39 364,14","0,03","39 364,14","43 000,00","43 000,00","90,01","United States","-","5,24","01.04.2030","3,38","USD","03.04.2020" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","39 305,17","0,03","39 305,17","40 000,00","40 000,00","97,00","United States","-","2,91","09.06.2027","4,75","USD","09.06.2022" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","39 288,19","0,03","39 288,19","40 000,00","40 000,00","97,57","United States","-","14,67","01.08.2054","5,35","USD","02.08.2023" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","39 273,64","0,03","39 273,64","41 000,00","41 000,00","93,51","United States","-","8,16","01.04.2035","5,00","USD","12.11.2014" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","39 259,42","0,03","39 259,42","40 000,00","40 000,00","96,25","United States","-","3,94","21.09.2028","3,94","USD","21.09.2018" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","39 249,34","0,03","39 249,34","40 000,00","40 000,00","97,73","United States","-","7,75","15.02.2034","4,75","USD","25.05.2023" "CRM","SALESFORCE INC","Technology","Fixed Income","39 250,54","0,03","39 250,54","40 000,00","40 000,00","96,54","United States","-","3,60","11.04.2028","3,70","USD","11.04.2018" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","39 240,02","0,03","39 240,02","39 000,00","39 000,00","98,34","United States","-","7,61","01.04.2034","5,00","USD","28.03.2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","39 228,45","0,03","39 228,45","46 000,00","46 000,00","84,25","United States","-","13,63","15.12.2046","4,13","USD","21.11.2016" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","39 182,48","0,03","39 182,48","42 000,00","42 000,00","92,55","United States","-","5,45","01.07.2030","3,60","USD","27.03.2020" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","39 163,76","0,03","39 163,76","40 000,00","40 000,00","96,81","United States","-","3,72","15.06.2028","4,40","USD","04.06.2018" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","39 133,97","0,03","39 133,97","48 000,00","48 000,00","81,34","United States","-","6,28","11.02.2031","1,96","USD","11.02.2021" "BRKHEC","PACIFICORP","Electric","Fixed Income","39 112,43","0,03","39 112,43","40 000,00","40 000,00","96,65","United States","-","13,93","15.01.2055","5,80","USD","05.01.2024" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","39 112,58","0,03","39 112,58","35 000,00","35 000,00","109,22","United States","-","13,45","15.11.2053","6,50","USD","25.10.2023" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","39 085,02","0,03","39 085,02","40 000,00","40 000,00","97,71","United States","-","3,94","15.09.2028","4,70","USD","14.09.2018" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","39 078,78","0,03","39 078,78","40 000,00","40 000,00","97,63","United States","-","3,19","09.09.2027","3,95","USD","09.09.2022" "NXPI","NXP BV","Technology","Fixed Income","39 061,81","0,03","39 061,81","40 000,00","40 000,00","96,82","United States","-","6,96","15.01.2033","5,00","USD","16.05.2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","39 011,88","0,03","39 011,88","40 000,00","40 000,00","96,20","United States","-","4,55","15.05.2029","4,00","USD","20.05.2022" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","38 989,29","0,03","38 989,29","40 000,00","40 000,00","96,22","United States","-","3,69","15.05.2028","3,75","USD","11.05.2018" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","38 985,57","0,03","38 985,57","40 000,00","40 000,00","97,46","United States","-","3,22","15.09.2027","4,25","USD","15.06.2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","38 958,11","0,03","38 958,11","47 000,00","47 000,00","82,36","United States","-","5,68","15.06.2030","2,10","USD","03.06.2020" "C","CITIGROUP INC","Banking","Fixed Income","38 934,04","0,03","38 934,04","40 000,00","40 000,00","95,44","United States","-","11,83","06.05.2044","5,30","USD","06.05.2014" "NFLX","NETFLIX INC","Communications","Fixed Income","38 946,73","0,03","38 946,73","36 000,00","36 000,00","106,06","United States","-","4,33","15.05.2029","6,38","USD","26.10.2018" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","38 914,38","0,03","38 914,38","40 000,00","40 000,00","96,60","United States","-","7,11","20.01.2033","4,50","USD","09.09.2022" "T","AT&T INC","Communications","Fixed Income","38 905,49","0,03","38 905,49","42 000,00","42 000,00","92,44","United States","-","10,29","01.03.2039","4,85","USD","19.02.2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","38 871,58","0,03","38 871,58","48 000,00","48 000,00","80,53","United States","-","6,18","29.10.2030","1,20","USD","29.10.2020" "KMI","KINDER MORGAN INC","Energy","Fixed Income","38 851,05","0,03","38 851,05","40 000,00","40 000,00","96,96","United States","-","3,52","01.03.2028","4,30","USD","01.03.2018" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","38 803,94","0,03","38 803,94","45 000,00","45 000,00","85,17","United States","-","13,91","15.06.2048","4,25","USD","19.06.2018" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","38 788,95","0,03","38 788,95","44 000,00","44 000,00","86,20","United States","-","9,85","15.11.2040","5,88","USD","15.11.2010" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","38 792,67","0,03","38 792,67","39 000,00","39 000,00","97,98","United States","-","8,40","20.05.2035","4,65","USD","20.05.2015" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","38 766,97","0,03","38 766,97","40 000,00","40 000,00","96,17","United States","-","7,74","15.01.2034","4,50","USD","17.05.2023" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","38 755,13","0,03","38 755,13","40 000,00","40 000,00","96,89","United States","-","10,98","15.09.2040","5,13","USD","24.08.2010" "CCI","CROWN CASTLE INC","Communications","Fixed Income","38 735,10","0,03","38 735,10","41 000,00","41 000,00","94,33","United States","-","3,16","01.09.2027","3,65","USD","01.08.2017" "ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","38 691,47","0,03","38 691,47","42 000,00","42 000,00","90,87","United States","-","5,30","15.05.2030","3,75","USD","22.01.2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","38 683,26","0,03","38 683,26","45 000,00","45 000,00","83,44","United States","-","12,09","20.09.2047","5,20","USD","21.09.2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","38 676,57","0,03","38 676,57","50 000,00","50 000,00","76,30","United States","-","12,30","01.07.2049","5,13","USD","10.07.2019" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","38 643,56","0,03","38 643,56","40 000,00","40 000,00","96,61","United States","-","7,20","15.03.2033","4,70","USD","08.02.2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","38 647,47","0,03","38 647,47","55 000,00","55 000,00","68,39","United Kingdom","-","13,59","25.09.2050","3,98","USD","25.09.2020" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","38 626,26","0,03","38 626,26","40 000,00","40 000,00","95,63","United States","-","2,93","15.06.2027","3,75","USD","05.06.2017" "C","CITIGROUP INC","Banking","Fixed Income","38 620,57","0,03","38 620,57","35 000,00","35 000,00","110,31","United States","-","11,26","13.09.2043","6,67","USD","13.09.2013" "AAPL","APPLE INC","Technology","Fixed Income","38 621,78","0,03","38 621,78","41 000,00","41 000,00","94,18","United States","-","3,23","12.09.2027","2,90","USD","12.09.2017" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","38 600,83","0,03","38 600,83","41 000,00","41 000,00","93,11","United States","-","2,87","15.04.2027","2,50","USD","30.03.2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","38 601,76","0,03","38 601,76","50 000,00","50 000,00","77,20","United States","-","7,63","15.09.2032","1,85","USD","20.08.2020" "HPQ","HP INC","Technology","Fixed Income","38 608,19","0,03","38 608,19","40 000,00","40 000,00","94,85","United States","-","4,42","15.04.2029","4,00","USD","31.03.2022" "ORAFP","ORANGE SA","Communications","Fixed Income","38 593,52","0,03","38 593,52","39 000,00","39 000,00","98,03","France","-","11,22","13.01.2042","5,38","USD","13.01.2012" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","38 541,36","0,03","38 541,36","40 000,00","40 000,00","94,71","United States","-","4,43","15.04.2029","3,95","USD","22.04.2022" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","38 529,19","0,03","38 529,19","45 000,00","45 000,00","84,87","United States","-","5,56","15.05.2030","2,25","USD","05.05.2020" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","38 493,65","0,03","38 493,65","40 000,00","40 000,00","96,23","United States","-","3,50","15.03.2028","4,20","USD","17.07.2017" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","38 485,24","0,03","38 485,24","62 000,00","62 000,00","62,07","United States","-","18,16","15.09.2060","3,00","USD","20.08.2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","38 486,98","0,03","38 486,98","40 000,00","40 000,00","94,96","United States","-","2,89","11.05.2027","3,65","USD","11.05.2020" "SPGI","S&P GLOBAL INC 144A","Technology","Fixed Income","38 462,19","0,03","38 462,19","38 000,00","38 000,00","101,22","United States","-","7,39","15.09.2033","5,25","USD","12.09.2023" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","38 370,11","0,03","38 370,11","45 000,00","45 000,00","84,24","United States","-","5,86","01.10.2030","2,25","USD","18.03.2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","38 375,96","0,03","38 375,96","45 000,00","45 000,00","83,47","United States","-","13,18","15.04.2047","4,35","USD","08.12.2020" "AAPL","APPLE INC","Technology","Fixed Income","38 363,61","0,03","38 363,61","42 000,00","42 000,00","91,00","United States","-","7,11","08.08.2032","3,35","USD","08.08.2022" "BRKHEC","PACIFICORP","Electric","Fixed Income","38 270,46","0,03","38 270,46","40 000,00","40 000,00","93,84","United States","-","13,94","15.05.2054","5,50","USD","17.05.2023" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","38 256,62","0,03","38 256,62","40 000,00","40 000,00","95,25","United States","-","6,80","15.08.2032","4,65","USD","08.08.2022" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","38 226,79","0,03","38 226,79","40 000,00","40 000,00","94,37","United States","-","2,87","15.04.2027","2,88","USD","28.03.2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","38 204,27","0,03","38 204,27","44 000,00","44 000,00","85,38","United States","-","13,53","15.11.2047","4,35","USD","15.07.2020" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","38 192,79","0,03","38 192,79","42 000,00","42 000,00","88,95","United States","-","13,44","01.04.2047","4,35","USD","31.03.2017" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","38 193,29","0,03","38 193,29","47 000,00","47 000,00","80,63","United States","-","6,06","30.10.2030","1,68","USD","03.05.2021" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","38 199,36","0,03","38 199,36","40 000,00","40 000,00","94,65","United States","-","2,96","15.06.2027","3,38","USD","01.06.2017" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","38 174,25","0,03","38 174,25","40 000,00","40 000,00","94,95","United States","-","16,62","06.02.2057","4,50","USD","06.02.2017" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","38 158,31","0,03","38 158,31","40 000,00","40 000,00","95,40","United States","-","4,04","15.09.2028","3,60","USD","07.09.2018" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","38 144,85","0,03","38 144,85","37 000,00","37 000,00","101,46","United States","-","10,94","01.12.2041","5,65","USD","13.12.2011" "SRE","SEMPRA","Natural Gas","Fixed Income","38 123,19","0,03","38 123,19","37 000,00","37 000,00","100,54","United States","-","9,88","15.10.2039","6,00","USD","08.10.2009" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","38 073,78","0,03","38 073,78","40 000,00","40 000,00","94,00","United States","-","3,29","02.11.2027","3,20","USD","02.11.2017" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","38 049,35","0,03","38 049,35","54 000,00","54 000,00","70,46","United States","-","12,42","15.09.2040","2,65","USD","20.08.2020" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","38 000,51","0,03","38 000,51","40 000,00","40 000,00","94,82","United States","-","8,67","01.09.2035","4,60","USD","14.09.2015" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","37 967,27","0,03","37 967,27","45 000,00","45 000,00","83,08","United Kingdom","-","6,12","25.03.2031","2,73","USD","25.09.2020" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","37 945,68","0,03","37 945,68","37 000,00","37 000,00","100,56","United States","-","10,76","01.11.2040","5,35","USD","01.11.2010" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","37 931,39","0,03","37 931,39","33 000,00","33 000,00","112,36","United States","-","9,45","15.04.2038","6,20","USD","15.04.2008" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","37 915,40","0,03","37 915,40","45 000,00","45 000,00","82,53","United States","-","17,23","13.04.2062","4,10","USD","13.04.2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","37 884,56","0,03","37 884,56","44 000,00","44 000,00","84,05","United States","-","13,76","21.09.2048","4,25","USD","13.08.2018" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","37 886,54","0,03","37 886,54","37 000,00","37 000,00","101,68","United States","-","3,99","01.02.2029","5,88","USD","30.01.2019" "USB","US BANCORP MTN","Banking","Fixed Income","37 871,75","0,03","37 871,75","39 000,00","39 000,00","95,60","United States","-","3,68","26.04.2028","3,90","USD","26.04.2018" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","37 861,38","0,03","37 861,38","55 000,00","55 000,00","68,42","United States","-","14,54","04.02.2051","3,70","USD","04.02.2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","37 850,42","0,03","37 850,42","40 000,00","40 000,00","94,63","United States","-","14,77","15.09.2052","4,95","USD","19.09.2022" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","37 799,02","0,03","37 799,02","43 000,00","43 000,00","87,13","United States","-","4,24","01.10.2028","1,70","USD","05.10.2021" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","37 801,00","0,03","37 801,00","35 000,00","35 000,00","106,00","Luxembourg","-","6,44","29.11.2032","6,80","USD","29.11.2022" "RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","37 765,18","0,03","37 765,18","35 000,00","35 000,00","106,37","Canada","-","7,32","15.12.2033","6,13","USD","08.12.2003" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","37 754,75","0,03","37 754,75","38 000,00","38 000,00","97,13","United Kingdom","-","5,00","02.04.2030","4,91","USD","02.04.2020" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","37 723,96","0,03","37 723,96","55 000,00","55 000,00","68,01","United States","-","15,02","15.07.2051","3,50","USD","30.06.2021" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","37 648,15","0,03","37 648,15","60 000,00","60 000,00","61,98","United States","-","18,57","10.12.2061","2,90","USD","10.12.2021" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","37 620,77","0,03","37 620,77","35 000,00","35 000,00","105,25","United States","-","6,98","15.11.2033","6,70","USD","24.08.2023" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","37 619,81","0,03","37 619,81","50 000,00","50 000,00","75,22","United States","-","15,21","13.03.2051","3,70","USD","13.09.2019" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","37 564,04","0,03","37 564,04","35 000,00","35 000,00","104,23","United States","-","2,96","01.10.2027","6,80","USD","12.05.2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","37 565,09","0,03","37 565,09","47 000,00","47 000,00","79,93","United States","-","6,52","15.03.2031","1,38","USD","18.09.2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","37 546,55","0,03","37 546,55","45 000,00","45 000,00","83,44","United States","-","7,11","15.03.2032","2,70","USD","29.06.2022" "ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","37 546,93","0,03","37 546,93","36 000,00","36 000,00","102,16","Canada","-","11,36","01.05.2043","5,75","USD","20.09.2013" "MS","MORGAN STANLEY","Banking","Fixed Income","37 551,48","0,03","37 551,48","41 000,00","41 000,00","89,82","United States","-","9,50","22.04.2039","4,46","USD","24.04.2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","37 524,18","0,03","37 524,18","45 000,00","45 000,00","82,86","United States","-","14,43","31.01.2050","4,20","USD","08.07.2019" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","37 486,42","0,03","37 486,42","40 000,00","40 000,00","93,47","United States","-","14,28","28.02.2053","5,25","USD","09.02.2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","37 490,84","0,03","37 490,84","35 000,00","35 000,00","105,62","United States","-","14,12","15.06.2054","6,00","USD","14.09.2023" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","37 495,16","0,03","37 495,16","40 000,00","40 000,00","93,04","United States","-","7,16","15.01.2033","4,20","USD","18.08.2022" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","37 497,49","0,03","37 497,49","40 000,00","40 000,00","92,77","United States","-","6,81","15.06.2032","3,90","USD","05.05.2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","37 438,73","0,03","37 438,73","35 000,00","35 000,00","104,23","Canada","-","7,03","03.10.2033","6,09","USD","03.10.2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","37 407,53","0,03","37 407,53","40 000,00","40 000,00","92,52","United States","-","7,19","15.12.2032","4,00","USD","11.12.2012" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","37 410,56","0,03","37 410,56","40 000,00","40 000,00","91,99","United States","-","5,29","01.04.2030","3,38","USD","01.04.2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","37 390,53","0,03","37 390,53","35 000,00","35 000,00","104,98","United States","-","14,05","15.11.2053","5,90","USD","22.11.2023" "MET","METLIFE INC","Insurance","Fixed Income","37 376,06","0,03","37 376,06","40 000,00","40 000,00","92,61","United States","-","14,38","15.07.2052","5,00","USD","11.07.2022" "AAPL","APPLE INC","Technology","Fixed Income","37 352,52","0,03","37 352,52","60 000,00","60 000,00","62,09","United States","-","17,01","20.08.2050","2,40","USD","20.08.2020" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","37 355,27","0,03","37 355,27","44 000,00","44 000,00","84,34","United States","-","5,67","01.06.2030","1,95","USD","18.05.2020" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","37 362,46","0,03","37 362,46","39 000,00","39 000,00","94,13","United States","-","5,17","15.04.2030","4,00","USD","30.03.2020" "HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","37 349,80","0,03","37 349,80","40 000,00","40 000,00","93,34","Japan","-","2,81","10.03.2027","2,53","USD","10.03.2022" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","37 314,59","0,03","37 314,59","35 000,00","35 000,00","106,07","United States","-","13,35","15.02.2053","6,50","USD","09.01.2023" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","37 320,00","0,03","37 320,00","50 000,00","50 000,00","73,23","United States","-","15,41","09.04.2050","3,25","USD","09.04.2020" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","37 244,67","0,03","37 244,67","43 000,00","43 000,00","85,77","United States","-","5,92","15.11.2030","2,55","USD","07.05.2020" "USB","US BANCORP MTN","Banking","Fixed Income","37 247,90","0,03","37 247,90","39 000,00","39 000,00","94,30","United States","-","2,87","27.04.2027","3,15","USD","27.04.2017" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","37 232,51","0,03","37 232,51","39 000,00","39 000,00","95,16","United States","-","3,11","15.08.2027","3,70","USD","07.08.2017" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","37 223,03","0,03","37 223,03","39 000,00","39 000,00","92,87","United States","-","7,88","30.04.2036","6,88","USD","18.10.2006" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","37 227,45","0,03","37 227,45","38 000,00","38 000,00","97,97","United States","-","3,22","15.09.2027","4,15","USD","08.09.2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","37 202,26","0,03","37 202,26","35 000,00","35 000,00","104,08","United States","-","6,56","01.11.2032","5,95","USD","08.11.2022" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","37 203,58","0,03","37 203,58","50 000,00","50 000,00","73,29","United States","-","11,98","11.05.2041","3,25","USD","16.05.2022" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","37 194,96","0,03","37 194,96","36 000,00","36 000,00","102,47","United States","-","3,70","27.07.2029","6,34","USD","27.07.2023" "BRKHEC","PACIFICORP","Electric","Fixed Income","37 168,77","0,03","37 168,77","40 000,00","40 000,00","91,38","United States","-","13,94","01.12.2053","5,35","USD","01.12.2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","37 119,02","0,03","37 119,02","44 000,00","44 000,00","83,04","United States","-","13,28","19.05.2046","4,10","USD","19.05.2016" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","37 093,19","0,03","37 093,19","40 000,00","40 000,00","92,73","United States","-","14,64","15.09.2052","4,95","USD","13.01.2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","37 067,56","0,03","37 067,56","45 000,00","45 000,00","81,54","United States","-","6,77","15.10.2031","2,00","USD","23.08.2021" "MA","MASTERCARD INC","Technology","Fixed Income","37 077,36","0,03","37 077,36","40 000,00","40 000,00","91,84","United States","-","4,66","01.06.2029","2,95","USD","31.05.2019" "NI","NISOURCE INC","Natural Gas","Fixed Income","37 055,33","0,03","37 055,33","40 000,00","40 000,00","91,30","United States","-","5,28","01.05.2030","3,60","USD","13.04.2020" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","37 056,10","0,03","37 056,10","43 000,00","43 000,00","84,30","United States","-","14,37","15.04.2052","4,50","USD","22.04.2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","37 057,76","0,03","37 057,76","40 000,00","40 000,00","91,23","Canada","-","6,75","04.05.2032","3,88","USD","14.04.2022" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","37 057,90","0,03","37 057,90","42 000,00","42 000,00","86,77","United States","-","7,09","15.10.2032","3,50","USD","14.08.2020" "AAPL","APPLE INC","Technology","Fixed Income","37 029,42","0,03","37 029,42","45 000,00","45 000,00","81,02","United States","-","14,21","13.11.2047","3,75","USD","13.11.2017" "C","CITIGROUP INC","Banking","Fixed Income","37 029,69","0,03","37 029,69","43 000,00","43 000,00","84,44","United States","-","12,54","24.04.2048","4,28","USD","25.04.2017" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","37 031,43","0,03","37 031,43","33 000,00","33 000,00","112,22","United States","-","9,59","15.09.2038","6,70","USD","12.09.2008" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","37 033,97","0,03","37 033,97","40 000,00","40 000,00","91,66","United States","-","2,93","05.05.2027","2,55","USD","05.05.2020" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","37 015,55","0,03","37 015,55","39 000,00","39 000,00","94,08","United States","-","3,40","15.12.2027","3,34","USD","31.01.2018" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","37 015,65","0,03","37 015,65","38 000,00","38 000,00","96,64","United States","-","8,66","15.07.2035","4,63","USD","23.07.2015" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","37 016,63","0,03","37 016,63","39 000,00","39 000,00","93,05","United States","-","11,35","01.05.2042","5,00","USD","03.05.2012" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","37 004,00","0,03","37 004,00","35 000,00","35 000,00","105,73","United States","-","8,73","15.03.2036","5,80","USD","02.03.2006" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","37 009,30","0,03","37 009,30","37 000,00","37 000,00","99,86","United Kingdom","-","3,54","03.03.2028","4,88","USD","03.03.2023" "DE","DEERE & CO","Capital Goods","Fixed Income","36 995,69","0,03","36 995,69","43 000,00","43 000,00","85,00","United States","-","12,20","09.06.2042","3,90","USD","08.06.2012" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","36 963,39","0,03","36 963,39","35 000,00","35 000,00","103,68","Luxembourg","-","3,18","29.11.2027","6,55","USD","29.11.2022" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","36 946,27","0,03","36 946,27","35 000,00","35 000,00","104,26","United States","-","15,34","28.06.2063","6,10","USD","28.06.2023" "AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Technology","Fixed Income","36 946,93","0,03","36 946,93","39 000,00","39 000,00","94,15","United States","-","3,48","15.01.2028","3,50","USD","14.02.2018" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","36 955,15","0,03","36 955,15","44 000,00","44 000,00","83,75","United States","-","14,30","25.02.2050","4,35","USD","25.02.2019" "CSX","CSX CORP","Transportation","Fixed Income","36 941,92","0,03","36 941,92","39 000,00","39 000,00","93,36","United States","-","7,02","15.11.2032","4,10","USD","28.07.2022" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","36 922,81","0,03","36 922,81","41 000,00","41 000,00","89,39","United States","-","5,82","15.01.2032","4,00","USD","02.02.2021" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","36 926,96","0,03","36 926,96","37 000,00","37 000,00","97,32","United States","-","13,95","01.04.2053","5,45","USD","30.03.2023" "EQIX","EQUINIX INC","Technology","Fixed Income","36 886,02","0,03","36 886,02","40 000,00","40 000,00","90,59","United States","-","6,64","15.04.2032","3,90","USD","05.04.2022" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","36 857,71","0,03","36 857,71","43 000,00","43 000,00","85,72","United States","-","11,91","15.03.2042","4,30","USD","06.03.2012" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","36 835,72","0,03","36 835,72","45 000,00","45 000,00","81,54","United States","-","6,49","01.08.2031","2,63","USD","12.08.2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","36 827,66","0,03","36 827,66","38 000,00","38 000,00","95,95","United States","-","4,24","15.12.2028","3,88","USD","17.12.2018" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","36 829,43","0,03","36 829,43","46 000,00","46 000,00","79,84","United States","-","10,55","01.09.2043","5,85","USD","19.08.2013" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","36 814,90","0,03","36 814,90","35 000,00","35 000,00","102,95","Canada","-","3,18","01.11.2027","6,00","USD","25.10.2022" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","36 790,88","0,03","36 790,88","40 000,00","40 000,00","90,46","United States","-","5,25","27.03.2030","3,25","USD","27.03.2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","36 794,17","0,03","36 794,17","40 000,00","40 000,00","90,07","Belgium","-","13,51","15.04.2048","4,60","USD","04.04.2018" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","36 775,02","0,03","36 775,02","39 000,00","39 000,00","93,89","United States","-","12,24","15.02.2044","4,88","USD","10.09.2013" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","36 754,49","0,03","36 754,49","40 000,00","40 000,00","91,00","United States","-","5,03","15.12.2029","3,55","USD","16.09.2019" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","36 759,00","0,03","36 759,00","36 000,00","36 000,00","101,03","United States","-","1,35","15.07.2027","6,50","USD","17.01.2019" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","36 750,39","0,03","36 750,39","39 000,00","39 000,00","92,22","United States","-","12,73","01.11.2048","5,40","USD","22.10.2018" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","36 717,96","0,03","36 717,96","39 000,00","39 000,00","94,07","United States","-","4,45","07.03.2029","3,40","USD","07.03.2019" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","36 722,29","0,03","36 722,29","35 000,00","35 000,00","102,80","United States","-","3,96","15.11.2028","6,35","USD","24.08.2023" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","36 673,78","0,03","36 673,78","42 000,00","42 000,00","87,32","United States","-","6,95","15.03.2032","2,88","USD","15.03.2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","36 679,60","0,03","36 679,60","40 000,00","40 000,00","91,07","United States","-","3,00","01.06.2028","2,18","USD","27.05.2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","36 663,49","0,03","36 663,49","45 000,00","45 000,00","81,18","United States","-","11,25","15.08.2039","3,50","USD","25.07.2019" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","36 623,25","0,03","36 623,25","41 000,00","41 000,00","89,06","United States","-","4,84","15.08.2029","3,20","USD","14.08.2019" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","36 626,19","0,03","36 626,19","40 000,00","40 000,00","91,57","United States","-","12,45","15.09.2045","5,10","USD","03.03.2015" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","36 571,11","0,03","36 571,11","50 000,00","50 000,00","71,98","United States","-","12,65","15.10.2041","2,80","USD","23.08.2021" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","36 556,04","0,03","36 556,04","40 000,00","40 000,00","90,35","Canada","-","5,01","15.11.2029","3,13","USD","15.11.2019" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","36 560,31","0,03","36 560,31","40 000,00","40 000,00","89,86","United States","-","11,62","15.05.2042","4,63","USD","07.05.2012" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","36 537,61","0,03","36 537,61","37 000,00","37 000,00","97,16","United States","-","13,35","01.06.2050","5,50","USD","19.01.2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","36 534,28","0,03","36 534,28","39 000,00","39 000,00","93,68","United States","-","3,59","15.03.2028","4,20","USD","27.11.2017" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","36 535,18","0,03","36 535,18","35 000,00","35 000,00","102,21","United States","-","3,15","01.11.2027","5,85","USD","08.11.2022" "BRKHEC","PACIFICORP","Electric","Fixed Income","36 497,61","0,03","36 497,61","60 000,00","60 000,00","60,10","United States","-","15,94","15.06.2052","2,90","USD","09.07.2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","36 506,24","0,03","36 506,24","44 000,00","44 000,00","81,59","United States","-","12,79","15.05.2045","4,15","USD","04.05.2015" "C","CITIGROUP INC","Banking","Fixed Income","36 471,69","0,03","36 471,69","43 000,00","43 000,00","84,27","United States","-","9,72","24.01.2039","3,88","USD","24.01.2018" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","36 480,83","0,03","36 480,83","43 000,00","43 000,00","84,43","United States","-","5,97","30.01.2031","3,25","USD","05.05.2020" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","36 460,48","0,03","36 460,48","38 000,00","38 000,00","94,65","United States","-","4,08","01.12.2028","4,50","USD","28.11.2018" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","36 433,83","0,03","36 433,83","40 000,00","40 000,00","91,01","United States","-","15,27","09.09.2052","4,50","USD","09.09.2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","36 441,70","0,03","36 441,70","39 000,00","39 000,00","91,81","United States","-","12,67","15.05.2046","4,90","USD","07.05.2015" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","36 402,91","0,03","36 402,91","40 000,00","40 000,00","90,01","United States","-","9,63","15.12.2036","4,00","USD","21.11.2016" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","36 379,29","0,03","36 379,29","39 000,00","39 000,00","92,82","United States","-","13,95","06.02.2047","4,25","USD","06.02.2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","36 385,51","0,03","36 385,51","35 000,00","35 000,00","101,65","United States","-","7,07","01.02.2034","6,65","USD","10.11.2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","36 358,66","0,03","36 358,66","40 000,00","40 000,00","89,23","United States","-","9,20","24.04.2038","4,24","USD","24.04.2017" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","36 322,81","0,03","36 322,81","41 000,00","41 000,00","88,56","United States","-","3,33","01.09.2027","0,95","USD","25.08.2020" "CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","36 307,21","0,03","36 307,21","34 000,00","34 000,00","103,94","United States","-","9,78","01.10.2039","6,25","USD","23.09.2009" "CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","36 293,11","0,03","36 293,11","37 000,00","37 000,00","96,69","United States","-","11,02","15.06.2042","5,60","USD","12.02.2013" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","36 265,39","0,03","36 265,39","35 000,00","35 000,00","102,55","United States","-","6,34","15.07.2032","6,38","USD","14.07.2022" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","36 266,33","0,03","36 266,33","42 000,00","42 000,00","84,80","United States","-","13,59","01.05.2047","4,15","USD","03.05.2017" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","36 237,06","0,03","36 237,06","39 000,00","39 000,00","91,90","United States","-","5,00","01.12.2029","3,50","USD","05.12.2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","36 215,88","0,03","36 215,88","55 000,00","55 000,00","65,71","United States","-","11,88","01.03.2042","3,50","USD","12.10.2021" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","36 217,61","0,03","36 217,61","35 000,00","35 000,00","101,81","United States","-","14,40","25.05.2053","5,45","USD","25.05.2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","36 220,81","0,03","36 220,81","57 000,00","57 000,00","63,29","United States","-","17,78","15.02.2060","3,10","USD","13.02.2020" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","36 168,76","0,03","36 168,76","35 000,00","35 000,00","102,64","United States","-","6,85","01.02.2033","5,75","USD","24.01.2023" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","36 144,79","0,03","36 144,79","35 000,00","35 000,00","100,75","United States","-","3,49","15.04.2028","6,05","USD","24.01.2023" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","36 148,31","0,03","36 148,31","37 000,00","37 000,00","96,54","United States","-","5,24","15.06.2030","4,63","USD","01.06.2020" "CCI","CROWN CASTLE INC","Communications","Fixed Income","36 152,11","0,03","36 152,11","51 000,00","51 000,00","69,57","United States","-","12,15","01.04.2041","2,90","USD","16.02.2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","36 105,92","0,03","36 105,92","45 000,00","45 000,00","80,08","United States","-","14,05","01.03.2048","4,00","USD","08.02.2018" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","36 107,18","0,03","36 107,18","40 000,00","40 000,00","89,76","France","-","5,20","10.01.2030","2,83","USD","10.07.2019" "EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","36 115,34","0,03","36 115,34","42 000,00","42 000,00","84,05","United States","-","12,05","15.10.2044","4,65","USD","15.05.2014" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","36 098,61","0,03","36 098,61","38 000,00","38 000,00","93,59","United States","-","4,48","15.04.2029","3,38","USD","27.03.2019" "T","AT&T INC","Communications","Fixed Income","36 090,56","0,03","36 090,56","37 000,00","37 000,00","97,34","United States","-","9,20","01.03.2037","5,25","USD","09.02.2017" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","36 070,90","0,03","36 070,90","35 000,00","35 000,00","100,35","Canada","-","13,62","27.03.2053","5,80","USD","27.03.2023" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","36 073,19","0,03","36 073,19","36 000,00","36 000,00","98,45","Canada","-","7,08","11.05.2033","5,10","USD","11.05.2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","35 997,19","0,03","35 997,19","40 000,00","40 000,00","87,99","United States","-","7,09","01.04.2033","4,40","USD","15.03.2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","35 992,29","0,03","35 992,29","39 000,00","39 000,00","92,01","United States","-","4,81","15.08.2029","3,38","USD","01.05.2019" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","35 992,78","0,03","35 992,78","50 000,00","50 000,00","71,46","Brazil","-","13,71","02.02.2052","4,38","USD","21.08.2023" "NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","35 994,78","0,03","35 994,78","35 000,00","35 000,00","101,34","United Kingdom","-","6,98","12.06.2033","5,81","USD","12.06.2023" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","35 981,65","0,03","35 981,65","40 000,00","40 000,00","88,75","United States","-","5,32","15.05.2030","3,63","USD","18.05.2020" "NI","NISOURCE INC","Natural Gas","Fixed Income","35 963,99","0,03","35 963,99","40 000,00","40 000,00","89,80","United States","-","4,92","01.09.2029","2,95","USD","12.08.2019" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","35 948,64","0,03","35 948,64","40 000,00","40 000,00","89,53","United States","-","3,08","03.06.2027","1,20","USD","03.06.2020" "GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","35 949,55","0,03","35 949,55","35 000,00","35 000,00","102,18","United States","-","7,36","15.02.2034","6,34","USD","20.02.2004" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","35 818,68","0,03","35 818,68","45 000,00","45 000,00","79,29","Canada","-","8,05","01.08.2033","2,50","USD","28.06.2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","35 793,60","0,03","35 793,60","38 000,00","38 000,00","92,75","United States","-","9,06","14.05.2036","4,30","USD","12.05.2016" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","35 771,29","0,03","35 771,29","45 000,00","45 000,00","79,46","Netherlands","-","13,99","12.09.2046","3,75","USD","12.09.2016" "RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","35 753,37","0,03","35 753,37","35 000,00","35 000,00","100,49","Netherlands","-","11,53","01.12.2043","5,75","USD","29.11.2013" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","35 759,56","0,03","35 759,56","54 000,00","54 000,00","64,95","United States","-","16,70","22.09.2051","2,65","USD","22.09.2021" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","35 723,23","0,03","35 723,23","36 000,00","36 000,00","97,61","United States","-","7,06","17.05.2033","4,95","USD","04.05.2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","35 646,20","0,03","35 646,20","35 000,00","35 000,00","100,17","United States","-","3,24","17.11.2027","5,13","USD","17.11.2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","35 635,24","0,03","35 635,24","35 000,00","35 000,00","101,15","United States","-","6,93","31.01.2033","5,35","USD","10.01.2023" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","35 591,22","0,03","35 591,22","40 000,00","40 000,00","88,74","United States","-","5,31","15.02.2030","2,80","USD","10.09.2019" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","35 591,52","0,03","35 591,52","40 000,00","40 000,00","88,44","United States","-","5,94","15.01.2031","3,25","USD","08.05.2020" "CCI","CROWN CASTLE INC","Communications","Fixed Income","35 599,78","0,03","35 599,78","35 000,00","35 000,00","101,49","United States","-","7,49","01.03.2034","5,80","USD","06.12.2023" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","35 576,92","0,03","35 576,92","35 000,00","35 000,00","101,65","United States","-","6,98","15.03.2033","5,65","USD","02.03.2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","35 587,03","0,03","35 587,03","37 000,00","37 000,00","94,86","United States","-","3,68","01.05.2028","3,55","USD","08.02.2018" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","35 574,20","0,03","35 574,20","40 000,00","40 000,00","87,94","United States","-","4,20","15.10.2028","2,40","USD","15.10.2021" "PLD","PROLOGIS LP","Reits","Fixed Income","35 556,64","0,03","35 556,64","41 000,00","41 000,00","85,79","United States","-","5,59","15.04.2030","2,25","USD","18.02.2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","35 557,74","0,03","35 557,74","43 000,00","43 000,00","81,91","United States","-","6,80","21.10.2031","1,95","USD","21.10.2021" "MET","METLIFE INC","Insurance","Fixed Income","35 545,62","0,03","35 545,62","35 000,00","35 000,00","100,66","United States","-","7,19","15.07.2033","5,38","USD","12.07.2023" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","35 531,87","0,03","35 531,87","35 000,00","35 000,00","100,59","United States","-","3,38","15.01.2028","5,55","USD","27.09.2022" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","35 515,02","0,03","35 515,02","50 000,00","50 000,00","69,85","United States","-","12,28","01.10.2040","2,60","USD","30.09.2020" "FDX","FEDEX CORP","Transportation","Fixed Income","35 521,34","0,03","35 521,34","41 000,00","41 000,00","84,56","United States","-","12,62","01.04.2046","4,55","USD","24.03.2016" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","35 508,29","0,03","35 508,29","40 000,00","40 000,00","88,56","United States","-","6,77","22.02.2032","3,35","USD","22.02.2022" "HPQ","HP INC","Technology","Fixed Income","35 484,08","0,03","35 484,08","35 000,00","35 000,00","100,47","United States","-","6,85","15.01.2033","5,50","USD","21.06.2022" "MPLX","MPLX LP","Energy","Fixed Income","35 472,74","0,03","35 472,74","36 000,00","36 000,00","98,14","United States","-","4,25","15.02.2029","4,80","USD","15.11.2018" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","35 474,64","0,03","35 474,64","36 000,00","36 000,00","98,14","Norway","-","10,96","17.08.2040","5,10","USD","17.08.2010" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","35 476,15","0,03","35 476,15","39 000,00","39 000,00","90,55","United States","-","3,06","01.06.2027","1,45","USD","01.05.2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","35 428,71","0,03","35 428,71","35 000,00","35 000,00","100,94","United States","-","12,09","15.03.2044","5,35","USD","26.02.2024" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","35 389,92","0,03","35 389,92","35 000,00","35 000,00","100,65","United States","-","7,52","15.02.2034","5,55","USD","28.06.2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","35 392,56","0,03","35 392,56","35 000,00","35 000,00","101,00","United States","-","7,26","07.09.2033","5,63","USD","07.09.2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","35 379,71","0,03","35 379,71","35 000,00","35 000,00","100,45","Canada","-","3,87","01.08.2028","5,20","USD","20.07.2023" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","35 380,05","0,03","35 380,05","35 000,00","35 000,00","99,68","United States","-","4,16","15.01.2029","5,20","USD","08.12.2023" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","35 385,11","0,03","35 385,11","40 000,00","40 000,00","87,85","United States","-","5,56","30.06.2030","2,95","USD","16.12.2019" "C","CITIGROUP INC","Banking","Fixed Income","35 353,25","0,03","35 353,25","35 000,00","35 000,00","98,51","United States","-","9,97","26.03.2041","5,32","USD","26.03.2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","35 308,16","0,03","35 308,16","46 000,00","46 000,00","75,22","United States","-","13,35","15.04.2046","3,70","USD","20.04.2016" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","35 311,77","0,03","35 311,77","35 000,00","35 000,00","100,40","United States","-","7,34","10.08.2033","5,09","USD","10.08.2023" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","35 313,31","0,03","35 313,31","40 000,00","40 000,00","86,86","United States","-","12,15","08.12.2046","5,29","USD","08.12.2016" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","35 316,73","0,03","35 316,73","29 000,00","29 000,00","120,43","United States","-","8,04","15.07.2036","8,10","USD","15.06.2021" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","35 298,27","0,03","35 298,27","35 000,00","35 000,00","100,85","United States","-","7,04","15.03.2033","5,40","USD","07.03.2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","35 289,05","0,03","35 289,05","37 000,00","37 000,00","95,13","United States","-","16,91","27.02.2063","4,95","USD","27.02.2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","35 289,62","0,03","35 289,62","35 000,00","35 000,00","99,12","United States","-","13,58","01.06.2053","5,90","USD","04.05.2023" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","35 264,76","0,03","35 264,76","35 000,00","35 000,00","100,54","United States","-","3,50","01.03.2028","5,45","USD","06.03.2023" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","35 251,91","0,03","35 251,91","38 000,00","38 000,00","92,27","United States","-","5,08","01.02.2030","4,05","USD","13.01.2020" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","35 255,97","0,03","35 255,97","45 000,00","45 000,00","78,20","United States","-","7,17","15.02.2032","1,75","USD","24.11.2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","35 261,94","0,03","35 261,94","35 000,00","35 000,00","99,69","United States","-","7,21","01.07.2033","5,15","USD","30.03.2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","35 241,54","0,03","35 241,54","37 000,00","37 000,00","94,11","United States","-","2,87","04.05.2027","3,13","USD","04.05.2017" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","35 241,54","0,03","35 241,54","40 000,00","40 000,00","87,82","United States","-","6,37","15.08.2031","3,38","USD","15.07.2019" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","35 243,84","0,03","35 243,84","38 000,00","38 000,00","91,93","United States","-","4,66","14.06.2029","3,25","USD","14.06.2019" "MPLX","MPLX LP","Energy","Fixed Income","35 244,25","0,03","35 244,25","39 000,00","39 000,00","90,17","United States","-","12,66","01.03.2047","5,20","USD","10.02.2017" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","35 247,89","0,03","35 247,89","35 000,00","35 000,00","100,05","United States","-","5,65","30.01.2031","5,25","USD","02.06.2023" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","35 233,81","0,03","35 233,81","35 000,00","35 000,00","100,46","United States","-","3,51","01.03.2028","5,25","USD","23.02.2023" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","35 205,22","0,03","35 205,22","40 000,00","40 000,00","86,08","United States","-","14,37","01.04.2050","4,25","USD","25.03.2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","35 207,49","0,03","35 207,49","40 000,00","40 000,00","87,54","United States","-","5,21","15.01.2030","2,90","USD","10.01.2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","35 187,53","0,03","35 187,53","38 000,00","38 000,00","92,25","United States","-","8,16","15.08.2034","4,20","USD","12.08.2014" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","35 189,23","0,03","35 189,23","39 000,00","39 000,00","88,76","United States","-","10,20","16.11.2038","4,45","USD","16.08.2018" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","35 194,57","0,03","35 194,57","39 000,00","39 000,00","89,06","United States","-","4,97","01.10.2029","2,60","USD","08.10.2019" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","35 158,65","0,03","35 158,65","35 000,00","35 000,00","98,61","Canada","-","7,15","02.05.2033","5,00","USD","27.04.2023" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","35 158,92","0,03","35 158,92","45 000,00","45 000,00","78,04","United States","-","13,54","06.03.2045","3,57","USD","06.03.2015" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","35 164,30","0,03","35 164,30","50 000,00","50 000,00","69,55","United States","-","15,43","15.12.2049","3,13","USD","13.01.2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","35 136,74","0,03","35 136,74","36 000,00","36 000,00","97,11","Canada","-","3,10","03.08.2027","4,24","USD","28.07.2022" "DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","35 117,12","0,03","35 117,12","36 000,00","36 000,00","96,15","United States","-","3,66","15.05.2028","4,20","USD","19.04.2018" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","35 077,71","0,03","35 077,71","35 000,00","35 000,00","98,98","United States","-","5,30","10.06.2030","4,70","USD","08.06.2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","35 073,11","0,03","35 073,11","35 000,00","35 000,00","99,90","United States","-","4,31","22.02.2029","4,90","USD","22.02.2024" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","35 040,56","0,03","35 040,56","35 000,00","35 000,00","99,35","United States","-","7,62","15.05.2034","5,55","USD","25.01.2024" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","35 043,60","0,03","35 043,60","35 000,00","35 000,00","97,85","United States","-","6,99","01.04.2033","5,00","USD","30.03.2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","35 045,83","0,03","35 045,83","39 000,00","39 000,00","89,68","United States","-","12,63","01.09.2044","4,55","USD","18.08.2014" "V","VISA INC","Technology","Fixed Income","35 004,11","0,03","35 004,11","60 000,00","60 000,00","58,17","United States","-","17,86","15.08.2050","2,00","USD","17.08.2020" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","34 983,92","0,03","34 983,92","35 000,00","35 000,00","98,14","United States","-","7,80","14.11.2034","5,40","USD","14.11.2014" "MPLX","MPLX LP","Energy","Fixed Income","34 967,17","0,03","34 967,17","41 000,00","41 000,00","85,06","United States","-","5,74","15.08.2030","2,65","USD","18.08.2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","34 978,77","0,03","34 978,77","41 000,00","41 000,00","84,56","United States","-","5,98","15.11.2030","2,25","USD","07.05.2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","34 942,45","0,03","34 942,45","35 000,00","35 000,00","98,99","United States","-","6,62","15.07.2032","5,10","USD","13.07.2022" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","34 929,66","0,03","34 929,66","35 000,00","35 000,00","97,09","United States","-","12,37","01.04.2049","5,95","USD","10.09.2018" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","34 873,25","0,03","34 873,25","47 000,00","47 000,00","73,03","United States","-","15,12","15.11.2050","3,50","USD","07.05.2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","34 880,29","0,03","34 880,29","40 000,00","40 000,00","87,05","United States","-","4,16","12.08.2028","1,60","USD","12.08.2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","34 862,23","0,03","34 862,23","45 000,00","45 000,00","77,16","United States","-","14,82","15.08.2049","3,70","USD","25.07.2019" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","34 850,42","0,03","34 850,42","39 000,00","39 000,00","87,74","Canada","-","13,07","15.05.2048","4,88","USD","07.05.2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","34 832,08","0,03","34 832,08","35 000,00","35 000,00","97,58","United States","-","3,19","01.10.2027","4,25","USD","25.09.2015" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","34 834,03","0,03","34 834,03","40 000,00","40 000,00","87,09","United States","-","3,84","15.03.2028","1,00","USD","18.09.2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","34 838,52","0,03","34 838,52","41 000,00","41 000,00","84,13","United States","-","12,29","08.07.2044","4,50","USD","08.07.2014" "EXC","EXELON CORPORATION","Electric","Fixed Income","34 844,83","0,03","34 844,83","35 000,00","35 000,00","99,56","United States","-","3,59","15.03.2028","5,15","USD","21.02.2023" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","34 825,30","0,03","34 825,30","44 000,00","44 000,00","78,08","United States","-","14,41","07.12.2049","3,94","USD","03.05.2018" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","34 813,12","0,03","34 813,12","35 000,00","35 000,00","99,10","United States","-","7,20","15.02.2033","4,45","USD","15.02.2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","34 813,28","0,03","34 813,28","40 000,00","40 000,00","87,03","United States","-","4,26","15.09.2028","1,50","USD","21.09.2021" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","34 815,93","0,03","34 815,93","36 000,00","36 000,00","94,74","United States","-","9,73","01.11.2038","5,30","USD","22.10.2018" "MMM","3M CO","Capital Goods","Fixed Income","34 796,59","0,03","34 796,59","40 000,00","40 000,00","86,87","United States","-","4,98","26.08.2029","2,38","USD","26.08.2019" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","34 721,51","0,03","34 721,51","35 000,00","35 000,00","97,89","United States","-","6,81","15.12.2032","5,25","USD","17.01.2023" "FDX","FEDEX CORP","Transportation","Fixed Income","34 699,28","0,03","34 699,28","39 000,00","39 000,00","87,39","United States","-","12,48","15.11.2045","4,75","USD","23.10.2015" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","34 688,82","0,03","34 688,82","35 000,00","35 000,00","98,88","United States","-","7,17","27.02.2033","4,70","USD","27.02.2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","34 673,46","0,03","34 673,46","33 000,00","33 000,00","104,34","United States","-","10,68","01.02.2041","5,95","USD","13.01.2011" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","34 674,98","0,03","34 674,98","55 000,00","55 000,00","62,15","United States","-","15,43","01.12.2051","3,10","USD","23.11.2021" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","34 675,61","0,03","34 675,61","35 000,00","35 000,00","97,45","United States","-","3,65","15.04.2028","3,90","USD","18.04.2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","34 680,67","0,03","34 680,67","39 000,00","39 000,00","88,92","United States","-","12,22","15.03.2043","4,45","USD","12.03.2013" "MET","METLIFE INC","Insurance","Fixed Income","34 602,57","0,03","34 602,57","37 000,00","37 000,00","91,87","United States","-","11,97","13.11.2043","4,88","USD","13.11.2013" "KMI","KINDER MORGAN INC","Energy","Fixed Income","34 604,29","0,03","34 604,29","50 000,00","50 000,00","68,91","United States","-","14,83","15.02.2051","3,60","USD","11.02.2021" "EXC","EXELON CORPORATION","Electric","Fixed Income","34 581,75","0,03","34 581,75","35 000,00","35 000,00","98,80","United States","-","7,05","15.03.2033","5,30","USD","21.02.2023" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","34 567,66","0,03","34 567,66","34 000,00","34 000,00","101,56","United States","-","3,42","09.03.2029","6,50","USD","09.03.2023" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","34 572,15","0,03","34 572,15","35 000,00","35 000,00","97,07","United States","-","7,07","15.05.2033","5,13","USD","11.05.2023" "GOOGL","ALPHABET INC","Technology","Fixed Income","34 559,66","0,03","34 559,66","52 000,00","52 000,00","66,30","United States","-","13,15","15.08.2040","1,90","USD","05.08.2020" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","34 535,33","0,03","34 535,33","35 000,00","35 000,00","96,72","United States","-","13,58","01.05.2050","5,25","USD","23.03.2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","34 529,04","0,03","34 529,04","47 000,00","47 000,00","72,23","Canada","-","14,36","15.11.2049","3,70","USD","12.11.2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","34 509,96","0,03","34 509,96","40 000,00","40 000,00","86,12","United States","-","10,31","01.03.2038","3,90","USD","08.02.2018" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","34 498,41","0,03","34 498,41","45 000,00","45 000,00","76,34","United States","-","16,92","15.08.2059","3,88","USD","25.07.2019" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","34 487,98","0,03","34 487,98","43 000,00","43 000,00","78,75","United States","-","14,90","15.05.2055","4,38","USD","05.05.2015" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","34 465,83","0,03","34 465,83","40 000,00","40 000,00","85,25","United States","-","14,35","30.06.2050","4,38","USD","11.05.2020" "CCI","CROWN CASTLE INC","Communications","Fixed Income","34 472,91","0,03","34 472,91","35 000,00","35 000,00","96,60","United States","-","7,03","01.05.2033","5,10","USD","26.04.2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","34 477,02","0,03","34 477,02","35 000,00","35 000,00","97,10","United States","-","5,24","17.05.2030","4,30","USD","17.05.2023" "MSFT","MICROSOFT CORPORATION 144A","Technology","Fixed Income","34 444,59","0,03","34 444,59","54 000,00","54 000,00","63,79","United States","-","16,94","15.09.2050","2,50","USD","06.11.2023" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","34 420,20","0,03","34 420,20","50 000,00","50 000,00","68,82","United States","-","15,18","13.09.2049","3,25","USD","13.09.2019" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","34 422,95","0,03","34 422,95","35 000,00","35 000,00","97,45","United States","-","14,43","15.01.2054","5,40","USD","15.06.2023" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","34 406,25","0,03","34 406,25","34 000,00","34 000,00","98,92","United States","-","3,86","01.10.2028","5,00","USD","10.09.2018" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","34 410,75","0,03","34 410,75","41 000,00","41 000,00","83,93","United States","-","5,46","15.03.2030","2,30","USD","10.02.2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","34 380,58","0,03","34 380,58","35 000,00","35 000,00","96,17","United States","-","7,13","30.03.2033","4,50","USD","30.03.2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","34 356,21","0,03","34 356,21","39 000,00","39 000,00","87,72","United States","-","12,09","15.02.2043","4,45","USD","13.08.2012" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","34 341,20","0,03","34 341,20","35 000,00","35 000,00","96,50","United States","-","8,57","15.11.2035","4,85","USD","13.11.2015" "FI","FISERV INC","Technology","Fixed Income","34 318,34","0,03","34 318,34","34 000,00","34 000,00","100,74","United States","-","3,50","02.03.2028","5,45","USD","02.03.2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","34 294,72","0,03","34 294,72","35 000,00","35 000,00","95,67","United States","-","4,24","30.03.2029","5,05","USD","17.01.2019" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","34 299,92","0,03","34 299,92","37 000,00","37 000,00","91,84","United States","-","12,63","10.07.2045","4,80","USD","10.07.2015" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","34 301,81","0,03","34 301,81","35 000,00","35 000,00","96,09","United States","-","3,13","01.10.2027","4,20","USD","07.08.2017" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","34 276,46","0,03","34 276,46","35 000,00","35 000,00","97,69","United States","-","7,07","28.02.2033","5,05","USD","09.02.2023" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","34 280,76","0,03","34 280,76","36 000,00","36 000,00","95,14","United States","-","14,47","09.09.2052","5,15","USD","09.09.2022" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","34 268,29","0,03","34 268,29","35 000,00","35 000,00","96,81","United States","-","3,72","15.06.2028","4,40","USD","01.05.2020" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","34 275,88","0,03","34 275,88","37 000,00","37 000,00","91,26","Norway","-","5,30","06.04.2030","3,13","USD","06.04.2020" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","34 252,94","0,03","34 252,94","40 000,00","40 000,00","85,55","United States","-","5,45","01.03.2030","2,13","USD","05.03.2020" "PLD","PROLOGIS LP","Reits","Fixed Income","34 259,14","0,03","34 259,14","35 000,00","35 000,00","96,57","United States","-","14,41","15.06.2053","5,25","USD","30.03.2023" "VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","34 246,79","0,03","34 246,79","35 000,00","35 000,00","95,95","United States","-","3,56","15.04.2028","4,55","USD","09.01.2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","34 196,92","0,03","34 196,92","40 000,00","40 000,00","85,21","United States","-","7,02","01.02.2032","2,30","USD","01.02.2022" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","34 207,83","0,03","34 207,83","35 000,00","35 000,00","96,82","Brazil","-","3,76","15.01.2030","5,50","USD","21.08.2023" "MET","METLIFE INC","Insurance","Fixed Income","34 168,13","0,03","34 168,13","35 000,00","35 000,00","96,75","United States","-","14,62","15.01.2054","5,25","USD","06.01.2023" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","34 167,32","0,03","34 167,32","40 000,00","40 000,00","85,42","United States","-","7,00","15.03.2032","2,65","USD","08.03.2022" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","34 142,82","0,03","34 142,82","48 000,00","48 000,00","70,37","United States","-","12,24","28.05.2040","2,55","USD","28.05.2020" "AON","AON CORP","Insurance","Fixed Income","34 143,52","0,03","34 143,52","45 000,00","45 000,00","75,69","United States","-","15,08","28.02.2052","3,90","USD","28.02.2022" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","34 149,86","0,03","34 149,86","46 000,00","46 000,00","73,94","United States","-","16,05","14.02.2053","3,50","USD","14.02.2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","34 151,49","0,03","34 151,49","38 000,00","38 000,00","88,90","United States","-","3,73","20.03.2028","2,00","USD","18.03.2021" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","34 130,15","0,03","34 130,15","35 000,00","35 000,00","97,12","United States","-","3,53","15.02.2028","4,75","USD","29.04.2022" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","34 139,31","0,03","34 139,31","39 000,00","39 000,00","87,45","United States","-","10,87","07.03.2039","3,90","USD","07.03.2019" "SRE","SEMPRA","Natural Gas","Fixed Income","34 102,86","0,03","34 102,86","36 000,00","36 000,00","93,92","United States","-","2,98","15.06.2027","3,25","USD","09.06.2017" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","34 097,09","0,03","34 097,09","35 000,00","35 000,00","96,89","United States","-","7,04","06.02.2033","4,90","USD","06.02.2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","34 083,76","0,03","34 083,76","40 000,00","40 000,00","84,45","United States","-","6,36","20.05.2031","2,38","USD","20.05.2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","34 058,71","0,03","34 058,71","35 000,00","35 000,00","96,35","United States","-","3,84","15.06.2028","3,85","USD","19.06.2018" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","34 026,81","0,03","34 026,81","40 000,00","40 000,00","83,19","United States","-","10,87","01.04.2040","4,13","USD","31.03.2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","34 029,46","0,03","34 029,46","36 000,00","36 000,00","92,46","United States","-","15,58","15.10.2058","4,95","USD","05.10.2018" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","34 015,70","0,03","34 015,70","35 000,00","35 000,00","96,54","United Kingdom","-","4,25","17.01.2029","4,00","USD","17.08.2018" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","34 017,71","0,03","34 017,71","35 000,00","35 000,00","96,30","United States","-","14,21","15.01.2053","5,35","USD","06.01.2023" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","33 993,61","0,03","33 993,61","38 000,00","38 000,00","89,46","United States","-","12,15","15.03.2045","5,15","USD","12.03.2015" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","34 004,84","0,03","34 004,84","40 000,00","40 000,00","84,29","United States","-","5,58","01.05.2030","1,95","USD","01.05.2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","33 981,06","0,03","33 981,06","40 000,00","40 000,00","84,95","United States","-","14,23","15.09.2048","4,20","USD","07.09.2018" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","33 969,99","0,03","33 969,99","55 000,00","55 000,00","60,90","United States","-","16,40","13.11.2050","2,55","USD","13.11.2020" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","33 955,48","0,03","33 955,48","35 000,00","35 000,00","97,02","United States","-","3,63","15.03.2028","4,30","USD","11.08.2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","33 936,95","0,03","33 936,95","40 000,00","40 000,00","84,75","United States","-","6,90","03.03.2032","2,90","USD","03.03.2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","33 917,75","0,03","33 917,75","40 000,00","40 000,00","84,03","United States","-","6,37","15.05.2031","2,30","USD","19.05.2021" "FI","FISERV INC","Technology","Fixed Income","33 904,19","0,03","33 904,19","39 000,00","39 000,00","86,17","United States","-","5,54","01.06.2030","2,65","USD","13.05.2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","33 885,92","0,03","33 885,92","36 000,00","36 000,00","93,36","United States","-","3,88","01.07.2028","3,75","USD","01.07.2020" "AAPL","APPLE INC","Technology","Fixed Income","33 886,16","0,03","33 886,16","55 000,00","55 000,00","61,43","United States","-","19,78","20.08.2060","2,55","USD","20.08.2020" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","33 874,09","0,03","33 874,09","34 000,00","34 000,00","98,33","United States","-","7,07","15.06.2033","5,20","USD","18.05.2023" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","33 877,60","0,03","33 877,60","45 000,00","45 000,00","74,17","United States","-","8,07","01.10.2033","2,45","USD","29.09.2021" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","33 850,11","0,03","33 850,11","37 000,00","37 000,00","90,92","Belgium","-","12,41","01.02.2044","4,63","USD","27.01.2014" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","33 841,20","0,02","33 841,20","33 000,00","33 000,00","102,10","United States","-","6,95","18.08.2034","5,94","USD","18.08.2023" "GLW","CORNING INC","Technology","Fixed Income","33 797,31","0,02","33 797,31","36 000,00","36 000,00","92,06","United States","-","16,69","15.11.2079","5,45","USD","19.11.2019" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","33 799,27","0,02","33 799,27","35 000,00","35 000,00","96,06","United States","-","3,05","04.08.2028","4,44","USD","04.08.2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","33 786,67","0,02","33 786,67","40 000,00","40 000,00","84,11","United States","-","13,86","15.02.2048","4,25","USD","15.02.2018" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","33 786,96","0,02","33 786,96","33 000,00","33 000,00","102,38","United States","-","7,23","15.09.2033","5,88","USD","11.04.2023" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","33 787,97","0,02","33 787,97","33 000,00","33 000,00","100,69","United States","-","3,27","15.11.2027","5,10","USD","24.10.2022" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","33 761,92","0,02","33 761,92","35 000,00","35 000,00","96,39","United States","-","6,99","09.09.2032","4,15","USD","09.09.2022" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","33 738,60","0,02","33 738,60","40 000,00","40 000,00","82,99","United States","-","6,60","19.05.2032","4,20","USD","19.05.2020" "MPLX","MPLX LP","Energy","Fixed Income","33 721,90","0,02","33 721,90","35 000,00","35 000,00","96,16","United States","-","6,77","01.09.2032","4,95","USD","11.08.2022" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","33 730,42","0,02","33 730,42","35 000,00","35 000,00","94,71","United States","-","4,42","15.04.2029","4,00","USD","14.04.2022" "BA","BOEING CO","Capital Goods","Fixed Income","33 709,72","0,02","33 709,72","38 000,00","38 000,00","88,27","United States","-","5,91","01.02.2031","3,63","USD","02.11.2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","33 714,94","0,02","33 714,94","35 000,00","35 000,00","95,88","United States","-","4,72","05.08.2029","4,00","USD","05.08.2022" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","33 705,97","0,02","33 705,97","35 000,00","35 000,00","94,57","United States","-","6,59","15.04.2032","4,15","USD","12.05.2022" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","33 690,94","0,02","33 690,94","40 000,00","40 000,00","83,73","United States","-","6,53","15.06.2031","2,00","USD","16.06.2021" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","33 678,48","0,02","33 678,48","33 000,00","33 000,00","101,53","United States","-","4,86","15.02.2030","6,30","USD","24.01.2023" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","33 661,77","0,02","33 661,77","38 000,00","38 000,00","88,24","United Kingdom","-","14,07","17.08.2048","4,38","USD","17.08.2018" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","33 663,50","0,02","33 663,50","40 000,00","40 000,00","83,42","United States","-","13,73","15.01.2049","4,45","USD","14.01.2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","33 642,04","0,02","33 642,04","35 000,00","35 000,00","95,53","United States","-","6,81","27.07.2032","4,40","USD","27.07.2022" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","33 626,45","0,02","33 626,45","40 000,00","40 000,00","83,37","United States","-","6,01","15.11.2030","2,10","USD","26.08.2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","33 619,72","0,02","33 619,72","55 000,00","55 000,00","60,38","United States","-","17,02","15.05.2050","2,25","USD","05.05.2020" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","33 574,39","0,02","33 574,39","46 000,00","46 000,00","72,99","United States","-","11,30","15.09.2042","4,50","USD","10.08.2012" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","33 560,21","0,02","33 560,21","40 000,00","40 000,00","83,26","United States","-","6,39","15.06.2031","2,55","USD","10.06.2021" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","33 571,65","0,02","33 571,65","35 000,00","35 000,00","94,40","United States","-","4,45","15.04.2029","3,65","USD","09.01.2019" "TWC","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","33 541,46","0,02","33 541,46","30 000,00","30 000,00","110,41","United States","-","6,59","15.07.2033","8,38","USD","03.02.1994" "EFX","EQUIFAX INC","Technology","Fixed Income","33 543,22","0,02","33 543,22","41 000,00","41 000,00","81,81","United States","-","6,68","15.09.2031","2,35","USD","13.08.2021" "C","CITIGROUP INC","Banking","Fixed Income","33 513,10","0,02","33 513,10","31 000,00","31 000,00","106,45","United States","-","6,33","15.06.2032","6,63","USD","06.06.2002" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","33 495,22","0,02","33 495,22","38 000,00","38 000,00","88,01","United States","-","9,39","01.03.2036","3,55","USD","01.03.2016" "INTC","INTEL CORPORATION","Technology","Fixed Income","33 471,18","0,02","33 471,18","35 000,00","35 000,00","93,45","United States","-","11,28","01.10.2041","4,80","USD","19.09.2011" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","33 444,62","0,02","33 444,62","38 000,00","38 000,00","87,98","United States","-","5,39","11.03.2030","2,70","USD","11.03.2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","33 426,14","0,02","33 426,14","39 000,00","39 000,00","85,71","Canada","-","11,67","15.03.2042","4,50","USD","25.07.2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","33 396,37","0,02","33 396,37","37 000,00","37 000,00","89,46","United States","-","12,84","15.07.2046","4,80","USD","13.07.2020" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","33 400,42","0,02","33 400,42","42 000,00","42 000,00","79,52","United States","-","6,47","15.03.2031","1,50","USD","17.11.2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","33 405,71","0,02","33 405,71","38 000,00","38 000,00","87,91","United States","-","12,93","15.03.2045","4,40","USD","12.06.2014" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","33 364,40","0,02","33 364,40","36 000,00","36 000,00","91,94","United States","-","4,67","01.07.2029","3,60","USD","14.06.2019" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","33 342,91","0,02","33 342,91","40 000,00","40 000,00","82,92","United States","-","7,23","15.07.2032","2,60","USD","20.12.2021" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","33 337,41","0,02","33 337,41","37 000,00","37 000,00","88,93","United States","-","12,40","15.12.2044","4,68","USD","15.12.2014" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","33 337,97","0,02","33 337,97","40 000,00","40 000,00","82,83","United States","-","6,90","21.12.2031","2,20","USD","21.12.2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","33 316,96","0,02","33 316,96","50 000,00","50 000,00","66,35","United States","-","16,01","12.08.2051","3,05","USD","12.08.2021" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","33 318,16","0,02","33 318,16","35 000,00","35 000,00","92,80","United States","-","13,93","01.04.2053","5,25","USD","03.04.2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","33 290,30","0,02","33 290,30","40 000,00","40 000,00","83,23","United States","-","14,69","15.03.2049","3,95","USD","22.02.2019" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","33 238,27","0,02","33 238,27","37 000,00","37 000,00","89,73","United States","-","4,96","01.09.2029","2,63","USD","12.08.2019" "T","AT&T INC","Communications","Fixed Income","33 166,21","0,02","33 166,21","46 000,00","46 000,00","70,99","United States","-","16,31","01.06.2060","3,85","USD","28.05.2020" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","33 146,11","0,02","33 146,11","40 000,00","40 000,00","81,55","United States","-","11,77","15.06.2046","5,25","USD","31.01.2017" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","33 120,31","0,02","33 120,31","40 000,00","40 000,00","82,63","United States","-","5,90","10.08.2030","1,75","USD","10.08.2020" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","33 125,17","0,02","33 125,17","47 000,00","47 000,00","70,23","United States","-","15,55","16.08.2049","3,10","USD","16.08.2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","33 103,98","0,02","33 103,98","41 000,00","41 000,00","79,23","United States","-","15,00","01.11.2052","4,05","USD","14.12.2017" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","33 108,66","0,02","33 108,66","45 000,00","45 000,00","72,69","United States","-","10,99","22.06.2040","3,85","USD","28.10.2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","33 060,97","0,02","33 060,97","35 000,00","35 000,00","94,21","France","-","4,40","19.02.2029","3,46","USD","19.02.2019" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","33 066,85","0,02","33 066,85","30 000,00","30 000,00","109,73","United States","-","9,40","15.08.2037","5,95","USD","16.08.2007" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","33 052,04","0,02","33 052,04","45 000,00","45 000,00","72,53","United States","-","12,03","15.05.2040","2,75","USD","18.05.2020" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","33 033,72","0,02","33 033,72","35 000,00","35 000,00","94,38","United States","-","4,47","15.03.2029","3,40","USD","15.03.2019" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","33 042,45","0,02","33 042,45","38 000,00","38 000,00","85,81","United States","-","12,30","03.12.2042","4,05","USD","26.02.2013" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","33 043,63","0,02","33 043,63","35 000,00","35 000,00","93,97","United States","-","14,09","15.08.2052","5,30","USD","08.08.2022" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","33 013,39","0,02","33 013,39","34 000,00","34 000,00","95,84","United States","-","8,69","09.12.2035","4,70","USD","09.12.2015" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","32 994,83","0,02","32 994,83","38 000,00","38 000,00","84,86","United Kingdom","-","12,12","18.09.2042","4,00","USD","18.09.2012" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","32 966,40","0,02","32 966,40","30 000,00","30 000,00","107,92","United States","-","16,00","15.11.2063","5,90","USD","24.10.2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","32 970,25","0,02","32 970,25","35 000,00","35 000,00","92,28","United States","-","10,09","15.10.2038","4,60","USD","05.10.2018" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","32 973,85","0,02","32 973,85","41 000,00","41 000,00","80,09","United States","-","7,02","15.01.2032","2,00","USD","09.08.2021" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","32 974,08","0,02","32 974,08","40 000,00","40 000,00","82,36","United States","-","5,98","02.09.2030","2,20","USD","03.08.2021" "CCI","CROWN CASTLE INC","Communications","Fixed Income","32 923,00","0,02","32 923,00","40 000,00","40 000,00","81,89","United States","-","6,48","15.07.2031","2,50","USD","29.06.2021" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","32 895,79","0,02","32 895,79","35 000,00","35 000,00","93,69","United States","-","4,79","15.08.2029","3,55","USD","13.05.2019" "MET","METLIFE INC","Insurance","Fixed Income","32 903,29","0,02","32 903,29","30 000,00","30 000,00","108,08","United States","-","7,53","15.06.2034","6,38","USD","03.06.2004" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","32 884,50","0,02","32 884,50","36 000,00","36 000,00","89,88","United States","-","12,59","15.05.2044","4,40","USD","15.05.2014" "T","AT&T INC","Communications","Fixed Income","32 885,46","0,02","32 885,46","34 000,00","34 000,00","96,38","United States","-","3,50","15.02.2028","4,10","USD","23.11.2018" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","32 888,79","0,02","32 888,79","37 000,00","37 000,00","88,17","United States","-","3,89","15.06.2028","2,88","USD","10.06.2021" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","32 873,27","0,02","32 873,27","37 000,00","37 000,00","88,33","United Kingdom","-","3,95","28.05.2028","1,75","USD","28.05.2021" "LDOS","LEIDOS INC","Technology","Fixed Income","32 864,83","0,02","32 864,83","40 000,00","40 000,00","81,97","United States","-","6,22","15.02.2031","2,30","USD","21.06.2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","32 833,28","0,02","32 833,28","40 000,00","40 000,00","81,68","United States","-","6,89","15.01.2032","2,44","USD","13.12.2021" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","32 820,96","0,02","32 820,96","30 000,00","30 000,00","106,86","United States","-","13,58","15.10.2052","6,10","USD","04.11.2022" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","32 809,04","0,02","32 809,04","40 000,00","40 000,00","81,90","United States","-","14,21","03.03.2047","3,75","USD","03.03.2017" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","32 787,07","0,02","32 787,07","34 000,00","34 000,00","95,71","United States","-","3,41","12.01.2028","4,13","USD","12.01.2018" "JBSSBZ","JBS USA LUX SA 144A","Consumer Non-Cyclical","Fixed Income","32 790,43","0,02","32 790,43","30 000,00","30 000,00","105,76","Brazil","-","12,22","15.11.2053","7,25","USD","19.09.2023" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","32 790,49","0,02","32 790,49","38 000,00","38 000,00","85,01","Switzerland","-","13,35","20.11.2045","4,00","USD","20.11.2015" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","32 797,07","0,02","32 797,07","40 000,00","40 000,00","81,24","United States","-","6,79","15.11.2031","2,25","USD","21.05.2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","32 778,60","0,02","32 778,60","34 000,00","34 000,00","96,14","United States","-","3,58","18.02.2028","3,60","USD","18.07.2022" "AAPL","APPLE INC","Technology","Fixed Income","32 783,64","0,02","32 783,64","35 000,00","35 000,00","93,33","United States","-","4,82","08.08.2029","3,25","USD","08.08.2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","32 762,14","0,02","32 762,14","35 000,00","35 000,00","91,96","United States","-","16,21","15.05.2062","4,95","USD","20.05.2022" "FDX","FEDEX CORP","Transportation","Fixed Income","32 765,21","0,02","32 765,21","36 000,00","36 000,00","90,67","United States","-","4,83","05.08.2029","3,10","USD","24.07.2019" "JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","32 753,19","0,02","32 753,19","32 000,00","32 000,00","101,47","United States","-","3,76","21.07.2028","5,88","USD","21.07.2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","32 731,12","0,02","32 731,12","35 000,00","35 000,00","91,18","United States","-","15,67","25.03.2060","4,95","USD","25.03.2020" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","32 691,16","0,02","32 691,16","50 000,00","50 000,00","64,58","United States","-","16,26","04.12.2051","2,88","USD","18.11.2021" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","32 670,32","0,02","32 670,32","35 000,00","35 000,00","91,96","United States","-","5,26","30.04.2030","3,70","USD","03.04.2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","32 655,57","0,02","32 655,57","40 000,00","40 000,00","80,99","United States","-","6,05","01.11.2030","1,75","USD","02.11.2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","32 639,08","0,02","32 639,08","37 000,00","37 000,00","86,30","United States","-","12,13","01.04.2043","4,20","USD","05.04.2013" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","32 647,08","0,02","32 647,08","34 000,00","34 000,00","95,42","United States","-","4,60","01.02.2031","4,88","USD","18.08.2020" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","32 626,13","0,02","32 626,13","44 000,00","44 000,00","73,31","United States","-","12,16","15.12.2041","3,38","USD","27.09.2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","32 620,51","0,02","32 620,51","40 000,00","40 000,00","80,58","United States","-","13,86","15.06.2047","3,90","USD","05.06.2017" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","32 590,99","0,02","32 590,99","34 000,00","34 000,00","94,84","United States","-","2,92","02.06.2027","3,55","USD","02.06.2017" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","32 568,02","0,02","32 568,02","40 000,00","40 000,00","81,42","United States","-","7,07","15.03.2032","2,38","USD","16.11.2021" "EQIX","EQUINIX INC","Technology","Fixed Income","32 551,13","0,02","32 551,13","39 000,00","39 000,00","83,11","United States","-","5,75","15.07.2030","2,15","USD","22.06.2020" "KMI","KINDER MORGAN INC","Energy","Fixed Income","32 542,29","0,02","32 542,29","40 000,00","40 000,00","81,19","United States","-","6,29","15.02.2031","2,00","USD","05.08.2020" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","32 527,18","0,02","32 527,18","31 000,00","31 000,00","103,08","United States","-","6,68","16.11.2032","5,60","USD","16.11.2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","32 497,90","0,02","32 497,90","50 000,00","50 000,00","64,24","United States","-","16,48","01.06.2050","2,60","USD","01.05.2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","32 483,10","0,02","32 483,10","35 000,00","35 000,00","90,83","Belgium","-","15,76","15.04.2058","4,75","USD","04.04.2018" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","32 461,96","0,02","32 461,96","38 000,00","38 000,00","85,43","United States","-","14,33","15.03.2049","4,25","USD","15.03.2019" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","32 465,87","0,02","32 465,87","40 000,00","40 000,00","79,65","United States","-","11,57","27.03.2040","3,25","USD","27.03.2020" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","32 453,99","0,02","32 453,99","35 000,00","35 000,00","90,88","Canada","-","6,61","16.03.2032","3,70","USD","16.03.2022" "CVX","CHEVRON CORP","Energy","Fixed Income","32 446,79","0,02","32 446,79","35 000,00","35 000,00","92,02","United States","-","2,97","11.05.2027","2,00","USD","11.05.2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","32 426,79","0,02","32 426,79","30 000,00","30 000,00","108,09","United States","-","7,26","15.03.2034","6,95","USD","08.11.2023" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","32 410,26","0,02","32 410,26","35 000,00","35 000,00","91,08","United States","-","4,81","01.10.2029","3,35","USD","21.08.2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","32 416,24","0,02","32 416,24","40 000,00","40 000,00","80,76","United States","-","16,51","22.02.2062","4,40","USD","22.02.2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","32 404,32","0,02","32 404,32","37 000,00","37 000,00","87,58","United States","-","12,37","15.03.2043","4,25","USD","28.02.2013" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","32 374,31","0,02","32 374,31","35 000,00","35 000,00","92,50","United States","-","14,74","15.03.2053","4,95","USD","08.02.2023" "REGN","REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","32 362,08","0,02","32 362,08","40 000,00","40 000,00","80,91","United States","-","5,99","15.09.2030","1,75","USD","12.08.2020" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","32 349,45","0,02","32 349,45","29 000,00","29 000,00","108,92","United States","-","9,11","15.10.2037","6,30","USD","18.10.2007" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","32 311,55","0,02","32 311,55","36 000,00","36 000,00","88,32","United States","-","14,77","20.05.2052","4,50","USD","09.05.2022" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","32 290,92","0,02","32 290,92","55 000,00","55 000,00","58,62","United States","-","19,84","01.09.2060","2,45","USD","25.08.2020" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","32 298,50","0,02","32 298,50","31 000,00","31 000,00","102,43","Canada","-","10,17","01.06.2040","6,10","USD","01.06.2010" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","32 264,15","0,02","32 264,15","37 000,00","37 000,00","85,89","United States","-","14,78","01.06.2053","4,55","USD","13.06.2022" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","32 271,57","0,02","32 271,57","32 000,00","32 000,00","98,61","Canada","-","4,25","29.03.2029","4,85","USD","29.01.2019" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","32 271,80","0,02","32 271,80","38 000,00","38 000,00","84,38","United States","-","13,23","01.02.2047","4,45","USD","24.01.2017" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","32 220,89","0,02","32 220,89","33 000,00","33 000,00","96,46","United States","-","6,62","15.06.2032","4,70","USD","15.06.2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","32 213,45","0,02","32 213,45","37 000,00","37 000,00","86,93","United States","-","4,16","15.08.2028","1,65","USD","09.08.2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","32 202,56","0,02","32 202,56","40 000,00","40 000,00","80,17","United States","-","13,85","15.08.2047","4,00","USD","07.08.2017" "HPQ","HP INC","Technology","Fixed Income","32 181,69","0,02","32 181,69","38 000,00","38 000,00","84,04","United States","-","6,37","17.06.2031","2,65","USD","20.01.2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","32 183,59","0,02","32 183,59","50 000,00","50 000,00","63,40","United Kingdom","-","16,02","10.11.2050","2,77","USD","10.08.2020" "FDX","FEDEX CORP","Transportation","Fixed Income","32 177,18","0,02","32 177,18","35 000,00","35 000,00","89,90","United States","-","13,15","17.10.2048","4,95","USD","17.10.2018" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","32 140,74","0,02","32 140,74","35 000,00","35 000,00","91,64","United States","-","3,20","20.08.2027","2,70","USD","20.08.2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","32 048,93","0,02","32 048,93","35 000,00","35 000,00","90,82","United States","-","3,88","15.06.2028","3,00","USD","03.06.2021" "MMM","3M CO MTN","Capital Goods","Fixed Income","32 021,85","0,02","32 021,85","40 000,00","40 000,00","80,04","United States","-","14,24","14.09.2048","4,00","USD","14.09.2018" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","31 994,58","0,02","31 994,58","40 000,00","40 000,00","79,84","United States","-","6,34","15.02.2031","1,75","USD","01.09.2020" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","31 995,13","0,02","31 995,13","36 000,00","36 000,00","88,76","United States","-","5,33","01.03.2030","2,92","USD","03.03.2020" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","31 968,48","0,02","31 968,48","35 000,00","35 000,00","91,34","United States","-","5,62","15.09.2030","3,80","USD","11.06.2020" "EQT","EQT CORP","Energy","Fixed Income","31 952,86","0,02","31 952,86","30 000,00","30 000,00","105,65","United States","-","4,71","01.02.2030","7,00","USD","21.01.2020" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","31 906,66","0,02","31 906,66","37 000,00","37 000,00","86,06","United States","-","13,40","01.03.2047","4,45","USD","09.03.2017" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","31 871,49","0,02","31 871,49","35 000,00","35 000,00","89,48","Canada","-","6,73","07.04.2032","3,60","USD","07.04.2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","31 877,23","0,02","31 877,23","38 000,00","38 000,00","82,48","United States","-","13,57","11.05.2047","4,10","USD","11.05.2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","31 853,88","0,02","31 853,88","37 000,00","37 000,00","85,90","United States","-","5,43","13.02.2030","2,15","USD","13.02.2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","31 862,15","0,02","31 862,15","38 000,00","38 000,00","83,34","United States","-","5,70","28.05.2030","1,70","USD","28.05.2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","31 844,75","0,02","31 844,75","35 000,00","35 000,00","90,21","United States","-","11,95","15.01.2043","4,65","USD","10.09.2012" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","31 851,07","0,02","31 851,07","35 000,00","35 000,00","90,76","United States","-","4,92","15.08.2029","2,88","USD","25.07.2019" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","31 829,06","0,02","31 829,06","50 000,00","50 000,00","63,66","United States","-","16,63","15.09.2051","2,75","USD","21.09.2021" "NI","NISOURCE INC","Natural Gas","Fixed Income","31 831,69","0,02","31 831,69","38 000,00","38 000,00","82,31","United States","-","13,16","15.05.2047","4,38","USD","22.05.2017" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","31 822,95","0,02","31 822,95","49 000,00","49 000,00","64,94","United States","-","16,18","15.03.2052","3,03","USD","16.11.2021" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","31 785,41","0,02","31 785,41","33 000,00","33 000,00","95,70","United States","-","4,60","28.07.2030","4,77","USD","28.07.2022" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","31 780,98","0,02","31 780,98","43 000,00","43 000,00","72,69","United States","-","15,24","01.11.2049","3,27","USD","31.10.2019" "HUM","HUMANA INC","Insurance","Fixed Income","31 759,56","0,02","31 759,56","40 000,00","40 000,00","79,15","United States","-","7,02","03.02.2032","2,15","USD","03.08.2021" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","31 771,05","0,02","31 771,05","35 000,00","35 000,00","90,19","United States","-","12,02","01.08.2043","4,75","USD","05.08.2013" "NI","NISOURCE INC","Natural Gas","Fixed Income","31 739,72","0,02","31 739,72","40 000,00","40 000,00","79,21","United States","-","6,35","15.02.2031","1,70","USD","18.08.2020" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","31 696,34","0,02","31 696,34","40 000,00","40 000,00","77,49","United States","-","13,75","15.10.2049","4,20","USD","10.10.2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","31 665,55","0,02","31 665,55","35 000,00","35 000,00","90,14","United States","-","4,87","29.07.2029","2,63","USD","29.07.2019" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","31 673,59","0,02","31 673,59","40 000,00","40 000,00","79,18","United States","-","12,42","15.03.2042","3,55","USD","02.03.2022" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","31 655,27","0,02","31 655,27","30 000,00","30 000,00","103,42","Canada","-","3,99","15.11.2028","6,00","USD","09.11.2023" "AAPL","APPLE INC","Technology","Fixed Income","31 659,91","0,02","31 659,91","35 000,00","35 000,00","90,03","United States","-","13,83","09.02.2047","4,25","USD","09.02.2017" "D","DOMINION ENERGY INC","Electric","Fixed Income","31 641,98","0,02","31 641,98","39 000,00","39 000,00","80,95","United States","-","6,63","15.08.2031","2,25","USD","12.08.2021" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","31 643,91","0,02","31 643,91","41 000,00","41 000,00","75,64","Ireland","-","14,37","01.05.2052","4,15","USD","18.02.2022" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","31 624,30","0,02","31 624,30","35 000,00","35 000,00","90,25","United States","-","4,53","01.03.2029","2,70","USD","28.02.2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","31 609,89","0,02","31 609,89","45 000,00","45 000,00","69,72","United States","-","12,53","24.06.2040","2,35","USD","24.06.2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","31 621,79","0,02","31 621,79","34 000,00","34 000,00","90,84","United States","-","13,30","01.04.2048","4,75","USD","26.03.2018" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","31 600,02","0,02","31 600,02","29 000,00","29 000,00","106,12","United States","-","9,84","01.10.2039","6,25","USD","18.09.2009" "HES","HESS CORP","Energy","Fixed Income","31 590,06","0,02","31 590,06","30 000,00","30 000,00","104,30","United States","-","10,23","15.01.2040","6,00","USD","14.12.2009" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","31 562,29","0,02","31 562,29","32 000,00","32 000,00","98,14","United States","-","13,45","15.08.2052","5,95","USD","22.08.2022" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","31 541,28","0,02","31 541,28","35 000,00","35 000,00","89,18","United Kingdom","-","5,44","22.05.2030","3,00","USD","22.05.2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","31 535,31","0,02","31 535,31","35 000,00","35 000,00","89,91","United States","-","14,65","01.03.2053","4,88","USD","18.08.2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","31 540,64","0,02","31 540,64","44 000,00","44 000,00","71,56","United States","-","12,16","01.03.2041","3,10","USD","02.03.2021" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","31 515,44","0,02","31 515,44","39 000,00","39 000,00","80,66","United States","-","14,17","01.03.2048","3,95","USD","28.02.2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","31 520,09","0,02","31 520,09","35 000,00","35 000,00","89,22","United States","-","3,80","06.04.2028","1,90","USD","09.04.2021" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","31 526,71","0,02","31 526,71","30 000,00","30 000,00","103,65","United States","-","8,99","14.12.2036","5,70","USD","14.12.2006" "FDX","FEDEX CORP","Transportation","Fixed Income","31 493,37","0,02","31 493,37","40 000,00","40 000,00","78,40","United States","-","13,82","15.02.2048","4,05","USD","31.01.2018" "OKE","ONEOK INC","Energy","Fixed Income","31 495,75","0,02","31 495,75","30 000,00","30 000,00","101,83","United States","-","3,90","01.11.2028","5,65","USD","24.08.2023" "LDOS","LEIDOS INC","Technology","Fixed Income","31 467,82","0,02","31 467,82","33 000,00","33 000,00","93,90","United States","-","5,19","15.05.2030","4,38","USD","21.06.2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","31 434,28","0,02","31 434,28","44 000,00","44 000,00","71,21","United States","-","12,71","15.08.2041","2,80","USD","09.08.2021" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","31 435,08","0,02","31 435,08","36 000,00","36 000,00","87,31","United States","-","5,02","13.09.2029","2,45","USD","13.09.2019" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","31 441,89","0,02","31 441,89","36 000,00","36 000,00","85,84","United States","-","13,64","15.11.2048","4,50","USD","10.08.2018" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","31 413,26","0,02","31 413,26","45 000,00","45 000,00","69,39","Canada","-","15,41","01.08.2051","3,40","USD","28.06.2021" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","31 414,01","0,02","31 414,01","35 000,00","35 000,00","88,31","United Kingdom","-","13,08","16.11.2045","4,38","USD","16.11.2015" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","31 389,70","0,02","31 389,70","30 000,00","30 000,00","102,52","United States","-","3,16","05.11.2027","5,85","USD","07.11.2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","31 340,07","0,02","31 340,07","39 000,00","39 000,00","78,59","United States","-","14,96","19.03.2050","3,63","USD","19.03.2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","31 314,36","0,02","31 314,36","30 000,00","30 000,00","102,47","United States","-","7,26","15.11.2033","5,65","USD","22.01.2024" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","31 316,89","0,02","31 316,89","35 000,00","35 000,00","87,99","United States","-","6,04","24.03.2031","3,13","USD","24.03.2021" "BA","BOEING CO","Capital Goods","Fixed Income","31 310,52","0,02","31 310,52","35 000,00","35 000,00","89,33","United States","-","4,47","01.03.2029","3,20","USD","15.02.2019" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","31 277,85","0,02","31 277,85","35 000,00","35 000,00","88,34","United States","-","5,03","01.11.2029","2,75","USD","03.10.2019" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","31 265,09","0,02","31 265,09","37 000,00","37 000,00","83,53","United States","-","6,26","01.05.2031","2,60","USD","17.05.2021" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","31 244,95","0,02","31 244,95","30 000,00","30 000,00","103,09","United States","-","4,42","15.07.2029","6,33","USD","14.07.2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","31 241,20","0,02","31 241,20","41 000,00","41 000,00","75,74","United States","-","15,13","31.01.2051","3,70","USD","15.01.2020" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","31 242,98","0,02","31 242,98","31 000,00","31 000,00","100,78","United States","-","12,00","15.09.2043","5,30","USD","09.09.2013" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","31 221,61","0,02","31 221,61","30 000,00","30 000,00","103,58","United States","-","14,01","15.08.2053","5,95","USD","28.06.2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","31 178,63","0,02","31 178,63","33 000,00","33 000,00","93,20","United States","-","10,14","15.06.2039","5,13","USD","12.06.2019" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","31 170,57","0,02","31 170,57","35 000,00","35 000,00","88,62","Australia","-","5,28","16.01.2030","2,65","USD","16.01.2020" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","31 154,70","0,02","31 154,70","35 000,00","35 000,00","88,86","United States","-","9,46","01.09.2036","4,00","USD","20.09.2016" "SRE","SEMPRA","Natural Gas","Fixed Income","31 122,48","0,02","31 122,48","33 000,00","33 000,00","93,89","United States","-","3,51","01.02.2028","3,40","USD","12.01.2018" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","31 125,04","0,02","31 125,04","30 000,00","30 000,00","103,75","United States","-","13,90","15.09.2053","6,10","USD","08.09.2023" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","31 126,13","0,02","31 126,13","30 000,00","30 000,00","102,67","United States","-","7,18","15.01.2034","6,50","USD","15.05.2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","31 108,20","0,02","31 108,20","40 000,00","40 000,00","76,75","United States","-","12,18","20.05.2041","3,20","USD","20.05.2021" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","31 111,74","0,02","31 111,74","38 000,00","38 000,00","80,10","United States","-","14,12","15.10.2050","4,25","USD","03.03.2021" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","31 117,73","0,02","31 117,73","31 000,00","31 000,00","97,93","United States","-","11,63","22.03.2043","5,10","USD","17.10.2023" "CSX","CSX CORP","Transportation","Fixed Income","31 067,64","0,02","31 067,64","35 000,00","35 000,00","87,26","United States","-","14,81","15.11.2052","4,50","USD","28.07.2022" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","31 027,79","0,02","31 027,79","35 000,00","35 000,00","88,15","United States","-","4,41","10.12.2028","1,90","USD","10.12.2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","31 013,52","0,02","31 013,52","30 000,00","30 000,00","102,36","United States","-","4,11","15.01.2029","6,10","USD","05.06.2023" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","31 017,14","0,02","31 017,14","35 000,00","35 000,00","88,15","United States","-","4,42","21.12.2028","2,00","USD","21.12.2021" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","31 012,79","0,02","31 012,79","34 000,00","34 000,00","89,20","United States","-","12,92","20.04.2048","5,00","USD","16.01.2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","30 985,20","0,02","30 985,20","45 000,00","45 000,00","68,59","United States","-","16,00","15.02.2052","3,20","USD","07.08.2020" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","30 969,03","0,02","30 969,03","30 000,00","30 000,00","102,50","United States","-","4,16","01.02.2029","5,95","USD","10.11.2023" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","30 946,86","0,02","30 946,86","35 000,00","35 000,00","86,89","United States","-","12,15","02.11.2042","4,15","USD","07.11.2013" "TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","30 940,12","0,02","30 940,12","28 000,00","28 000,00","108,94","United States","-","9,07","15.06.2037","6,25","USD","29.05.2007" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","30 922,65","0,02","30 922,65","39 000,00","39 000,00","77,74","United States","-","13,22","15.05.2050","4,65","USD","18.05.2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","30 926,73","0,02","30 926,73","40 000,00","40 000,00","75,92","United States","-","13,53","01.11.2046","3,75","USD","01.11.2016" "TCN","TELUS CORPORATION","Communications","Fixed Income","30 894,08","0,02","30 894,08","35 000,00","35 000,00","87,12","Canada","-","6,84","13.05.2032","3,40","USD","28.02.2022" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","30 898,10","0,02","30 898,10","33 000,00","33 000,00","93,62","United States","-","3,24","14.09.2027","2,80","USD","14.09.2017" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","30 889,15","0,02","30 889,15","36 000,00","36 000,00","85,43","United States","-","14,08","15.08.2049","4,45","USD","13.05.2019" "LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","30 858,26","0,02","30 858,26","33 000,00","33 000,00","92,63","United States","-","11,63","15.07.2043","5,25","USD","16.07.2013" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","30 846,51","0,02","30 846,51","35 000,00","35 000,00","88,13","United States","-","3,36","14.09.2027","1,10","USD","14.09.2020" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","30 828,15","0,02","30 828,15","35 000,00","35 000,00","86,83","United States","-","12,09","15.06.2045","5,00","USD","16.06.2015" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","30 830,02","0,02","30 830,02","40 000,00","40 000,00","77,08","United States","-","15,45","15.03.2052","3,80","USD","08.03.2022" "HES","HESS CORP","Energy","Fixed Income","30 806,84","0,02","30 806,84","31 000,00","31 000,00","97,42","United States","-","2,68","01.04.2027","4,30","USD","28.09.2016" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","30 790,42","0,02","30 790,42","33 000,00","33 000,00","92,69","United States","-","5,47","15.07.2030","3,70","USD","03.03.2021" "AON","AON CORP","Insurance","Fixed Income","30 795,05","0,02","30 795,05","35 000,00","35 000,00","87,05","United States","-","5,46","15.05.2030","2,80","USD","15.05.2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","30 774,52","0,02","30 774,52","35 000,00","35 000,00","87,87","United States","-","5,06","06.09.2029","2,13","USD","06.09.2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","30 749,97","0,02","30 749,97","30 000,00","30 000,00","100,77","United States","-","15,12","01.06.2063","6,00","USD","02.06.2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","30 718,38","0,02","30 718,38","37 000,00","37 000,00","82,31","United States","-","6,34","10.06.2031","2,70","USD","10.06.2021" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","30 688,92","0,02","30 688,92","33 000,00","33 000,00","91,62","United States","-","11,97","01.06.2043","4,75","USD","31.05.2013" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","30 675,41","0,02","30 675,41","34 000,00","34 000,00","89,19","United States","-","3,75","10.04.2028","2,40","USD","09.04.2021" "ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","30 678,21","0,02","30 678,21","38 000,00","38 000,00","80,68","United States","-","6,06","01.09.2030","1,25","USD","13.08.2020" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","30 635,06","0,02","30 635,06","30 000,00","30 000,00","101,70","United States","-","3,78","21.08.2029","6,21","USD","21.08.2023" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","30 610,81","0,02","30 610,81","30 000,00","30 000,00","99,71","United States","-","6,97","01.04.2033","5,10","USD","03.03.2023" "V","VISA INC","Technology","Fixed Income","30 597,64","0,02","30 597,64","33 000,00","33 000,00","91,93","United States","-","2,90","15.04.2027","1,90","USD","02.04.2020" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","30 584,24","0,02","30 584,24","36 000,00","36 000,00","84,96","United States","-","6,21","15.03.2031","2,70","USD","30.03.2021" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","30 545,49","0,02","30 545,49","30 000,00","30 000,00","101,82","United States","-","15,76","15.09.2062","5,80","USD","15.09.2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","30 514,00","0,02","30 514,00","37 000,00","37 000,00","82,13","United States","-","13,51","15.08.2046","4,13","USD","01.08.2016" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","30 517,55","0,02","30 517,55","36 000,00","36 000,00","83,92","United States","-","6,29","24.05.2031","2,75","USD","24.05.2021" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","30 511,51","0,02","30 511,51","35 000,00","35 000,00","86,63","United States","-","3,87","15.04.2028","1,30","USD","22.10.2020" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","30 494,61","0,02","30 494,61","35 000,00","35 000,00","86,16","United States","-","5,44","15.05.2030","2,90","USD","15.05.2020" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","30 495,30","0,02","30 495,30","28 000,00","28 000,00","108,67","United States","-","9,47","01.03.2038","6,30","USD","29.02.2008" "D","DOMINION ENERGY INC","Electric","Fixed Income","30 449,28","0,02","30 449,28","30 000,00","30 000,00","99,71","United States","-","6,71","15.11.2032","5,38","USD","18.11.2022" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","30 455,46","0,02","30 455,46","38 000,00","38 000,00","79,79","Canada","-","13,52","15.02.2048","4,30","USD","08.02.2018" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","30 436,41","0,02","30 436,41","37 000,00","37 000,00","81,51","United States","-","5,99","01.10.2030","1,65","USD","30.09.2020" "EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","30 437,49","0,02","30 437,49","34 000,00","34 000,00","87,40","United States","-","11,85","01.10.2043","4,65","USD","02.10.2013" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","30 420,78","0,02","30 420,78","30 000,00","30 000,00","99,32","United States","-","3,19","15.10.2027","5,00","USD","08.09.2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","30 425,65","0,02","30 425,65","36 000,00","36 000,00","83,48","United States","-","13,68","15.06.2047","4,13","USD","09.03.2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","30 428,96","0,02","30 428,96","30 000,00","30 000,00","101,37","United States","-","3,98","11.09.2028","5,25","USD","11.09.2023" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","30 406,71","0,02","30 406,71","35 000,00","35 000,00","86,25","Australia","-","10,63","24.07.2039","4,42","USD","24.07.2019" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","30 392,65","0,02","30 392,65","30 000,00","30 000,00","99,75","United States","-","11,11","27.05.2041","5,20","USD","27.05.2011" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","30 398,38","0,02","30 398,38","32 000,00","32 000,00","94,68","United States","-","3,53","15.02.2028","3,80","USD","28.12.2017" "FI","FISERV INC","Technology","Fixed Income","30 385,46","0,02","30 385,46","33 000,00","33 000,00","91,43","United States","-","3,01","01.06.2027","2,25","USD","13.05.2020" "INTU","INTUIT INC.","Technology","Fixed Income","30 357,98","0,02","30 357,98","30 000,00","30 000,00","101,19","United States","-","4,00","15.09.2028","5,13","USD","15.09.2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","30 336,45","0,02","30 336,45","30 000,00","30 000,00","100,41","Belgium","-","5,66","23.01.2031","4,90","USD","23.01.2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","30 316,98","0,02","30 316,98","30 000,00","30 000,00","98,84","United States","-","3,15","20.09.2027","4,55","USD","20.09.2022" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","30 318,62","0,02","30 318,62","30 000,00","30 000,00","98,67","United States","-","6,95","27.03.2033","5,13","USD","27.03.2023" "FI","FISERV INC","Technology","Fixed Income","30 304,78","0,02","30 304,78","30 000,00","30 000,00","100,81","United States","-","6,95","02.03.2033","5,60","USD","02.03.2023" "BA","BOEING CO","Capital Goods","Fixed Income","30 307,73","0,02","30 307,73","38 000,00","38 000,00","79,36","United States","-","8,76","01.02.2035","3,25","USD","31.07.2019" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","30 283,41","0,02","30 283,41","45 000,00","45 000,00","66,80","United States","-","16,38","15.01.2052","2,95","USD","24.01.2022" "AES","AES CORPORATION (THE)","Electric","Fixed Income","30 285,68","0,02","30 285,68","30 000,00","30 000,00","99,38","United States","-","3,65","01.06.2028","5,45","USD","17.05.2023" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","30 273,07","0,02","30 273,07","35 000,00","35 000,00","85,31","United States","-","6,16","15.04.2031","2,85","USD","05.03.2021" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","30 273,83","0,02","30 273,83","30 000,00","30 000,00","99,48","United States","-","3,28","01.12.2027","4,95","USD","29.03.2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","30 277,75","0,02","30 277,75","37 000,00","37 000,00","81,30","United States","-","9,69","15.07.2036","3,20","USD","19.07.2016" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","30 232,53","0,02","30 232,53","30 000,00","30 000,00","100,33","United States","-","3,90","15.08.2028","5,30","USD","10.08.2023" "CSX","CSX CORP","Transportation","Fixed Income","30 223,98","0,02","30 223,98","36 000,00","36 000,00","83,96","United States","-","12,77","15.03.2044","4,10","USD","22.10.2012" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","30 209,13","0,02","30 209,13","35 000,00","35 000,00","84,28","Canada","-","13,33","01.04.2048","4,46","USD","29.03.2018" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","30 187,17","0,02","30 187,17","31 000,00","31 000,00","95,41","United Kingdom","-","4,33","18.03.2029","4,00","USD","18.03.2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","30 169,90","0,02","30 169,90","36 000,00","36 000,00","83,20","United States","-","5,65","01.05.2030","1,63","USD","01.05.2020" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","30 171,38","0,02","30 171,38","39 000,00","39 000,00","77,12","United States","-","11,61","16.08.2039","3,00","USD","16.08.2019" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","30 152,20","0,02","30 152,20","33 000,00","33 000,00","90,20","United States","-","5,72","15.11.2030","3,50","USD","14.05.2020" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","30 154,22","0,02","30 154,22","30 000,00","30 000,00","99,23","United States","-","2,86","15.06.2027","5,13","USD","08.06.2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","30 156,96","0,02","30 156,96","30 000,00","30 000,00","99,67","Canada","-","3,43","12.01.2028","4,90","USD","12.01.2023" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","30 159,18","0,02","30 159,18","31 000,00","31 000,00","95,57","United States","-","11,79","15.11.2043","5,15","USD","28.04.2014" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","30 121,52","0,02","30 121,52","35 000,00","35 000,00","85,82","Australia","-","12,04","24.02.2042","4,13","USD","24.02.2012" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","30 107,73","0,02","30 107,73","40 000,00","40 000,00","74,66","France","-","14,90","12.01.2049","3,46","USD","10.07.2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","30 107,99","0,02","30 107,99","40 000,00","40 000,00","74,97","United States","-","15,11","15.02.2050","3,55","USD","24.07.2019" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","30 109,90","0,02","30 109,90","40 000,00","40 000,00","75,05","United States","-","7,89","01.02.2033","1,88","USD","05.08.2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","30 113,78","0,02","30 113,78","35 000,00","35 000,00","84,15","United States","-","12,80","01.04.2045","4,15","USD","09.03.2015" "ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","30 117,21","0,02","30 117,21","30 000,00","30 000,00","98,74","United States","-","3,58","15.05.2028","4,95","USD","10.05.2018" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","30 089,65","0,02","30 089,65","30 000,00","30 000,00","98,27","United States","-","5,06","01.04.2030","4,45","USD","24.03.2020" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","30 069,24","0,02","30 069,24","45 000,00","45 000,00","66,82","United States","-","11,28","15.03.2043","4,38","USD","19.07.2013" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","30 034,71","0,02","30 034,71","30 000,00","30 000,00","97,83","United States","-","7,00","29.03.2033","4,95","USD","29.03.2023" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","30 017,88","0,02","30 017,88","38 000,00","38 000,00","77,43","United States","-","13,92","01.05.2050","4,20","USD","20.04.2020" "DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","30 018,28","0,02","30 018,28","36 000,00","36 000,00","82,62","United States","-","6,71","01.12.2031","2,65","USD","01.12.2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","29 986,03","0,02","29 986,03","31 000,00","31 000,00","94,83","United States","-","4,36","06.04.2029","4,30","USD","07.04.2022" "V","VISA INC","Technology","Fixed Income","29 988,23","0,02","29 988,23","40 000,00","40 000,00","73,85","United States","-","12,05","15.04.2040","2,70","USD","02.04.2020" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","29 988,71","0,02","29 988,71","36 000,00","36 000,00","81,39","United States","-","14,01","01.10.2049","4,19","USD","21.08.2019" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","29 989,99","0,02","29 989,99","34 000,00","34 000,00","87,58","Australia","-","4,36","20.11.2028","1,95","USD","18.11.2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","29 994,28","0,02","29 994,28","37 000,00","37 000,00","80,28","United States","-","5,98","15.10.2030","1,88","USD","28.09.2020" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","29 995,67","0,02","29 995,67","30 000,00","30 000,00","98,45","United States","-","3,64","16.05.2028","4,65","USD","04.05.2023" "FDX","FEDEX CORP","Transportation","Fixed Income","29 947,77","0,02","29 947,77","40 000,00","40 000,00","73,79","United States","-","12,01","15.05.2041","3,25","USD","29.04.2021" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","29 935,88","0,02","29 935,88","32 000,00","32 000,00","93,55","United States","-","13,87","15.03.2049","4,88","USD","04.03.2019" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","29 941,80","0,02","29 941,80","35 000,00","35 000,00","85,53","United States","-","5,46","12.03.2030","2,25","USD","12.03.2020" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","29 942,87","0,02","29 942,87","30 000,00","30 000,00","98,40","United States","-","3,70","01.06.2028","4,88","USD","12.05.2023" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","29 912,79","0,02","29 912,79","30 000,00","30 000,00","99,24","United States","-","14,45","14.08.2053","5,45","USD","14.08.2023" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","29 853,55","0,02","29 853,55","30 000,00","30 000,00","97,01","United States","-","16,17","22.03.2063","5,20","USD","17.10.2023" "EXC","EXELON CORPORATION","Electric","Fixed Income","29 856,90","0,02","29 856,90","35 000,00","35 000,00","83,45","United States","-","12,73","15.04.2046","4,45","USD","07.04.2016" "EQT","EQT CORP","Energy","Fixed Income","29 861,60","0,02","29 861,60","30 000,00","30 000,00","98,64","United States","-","7,39","01.02.2034","5,75","USD","19.01.2024" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","29 837,58","0,02","29 837,58","33 000,00","33 000,00","90,09","United States","-","3,11","20.06.2027","1,38","USD","20.04.2020" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","29 843,66","0,02","29 843,66","40 000,00","40 000,00","73,02","United States","-","15,17","19.09.2049","3,25","USD","19.09.2019" "BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","29 794,89","0,02","29 794,89","31 000,00","31 000,00","95,01","United Kingdom","-","4,15","28.11.2028","3,72","USD","28.11.2016" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","29 798,87","0,02","29 798,87","30 000,00","30 000,00","96,89","United States","-","14,07","01.04.2053","5,35","USD","10.03.2023" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","29 801,11","0,02","29 801,11","31 000,00","31 000,00","94,38","United States","-","10,98","15.11.2041","5,25","USD","14.11.2011" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","29 789,99","0,02","29 789,99","35 000,00","35 000,00","84,55","United States","-","10,51","15.01.2038","3,40","USD","10.11.2017" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","29 779,22","0,02","29 779,22","31 000,00","31 000,00","95,89","United States","-","4,33","01.03.2029","4,35","USD","19.02.2019" "CSX","CSX CORP","Transportation","Fixed Income","29 758,00","0,02","29 758,00","35 000,00","35 000,00","84,86","United States","-","13,87","01.03.2048","4,30","USD","20.02.2018" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","29 758,59","0,02","29 758,59","30 000,00","30 000,00","99,20","United States","-","2,53","15.03.2027","5,00","USD","10.05.2017" "HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","29 764,65","0,02","29 764,65","34 000,00","34 000,00","87,50","Japan","-","6,91","10.03.2032","2,97","USD","10.03.2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","29 764,91","0,02","29 764,91","33 000,00","33 000,00","89,36","United States","-","5,42","21.06.2030","3,60","USD","22.06.2020" "CCI","CROWN CASTLE INC","Communications","Fixed Income","29 766,33","0,02","29 766,33","30 000,00","30 000,00","98,33","United States","-","3,39","11.01.2028","5,00","USD","11.01.2023" "KEY","KEYCORP MTN","Banking","Fixed Income","29 729,21","0,02","29 729,21","35 000,00","35 000,00","83,78","United States","-","4,99","01.10.2029","2,55","USD","11.09.2019" "MA","MASTERCARD INC","Technology","Fixed Income","29 731,18","0,02","29 731,18","37 000,00","37 000,00","79,30","United States","-","14,84","01.06.2049","3,65","USD","31.05.2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","29 736,07","0,02","29 736,07","35 000,00","35 000,00","84,59","United States","-","4,47","15.01.2029","2,25","USD","12.10.2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","29 716,61","0,02","29 716,61","40 000,00","40 000,00","72,61","United States","-","18,09","06.04.2071","3,80","USD","01.10.2021" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","29 674,76","0,02","29 674,76","32 000,00","32 000,00","90,95","United States","-","11,83","15.05.2045","5,35","USD","17.11.2014" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","29 651,07","0,02","29 651,07","40 000,00","40 000,00","72,86","United States","-","14,92","10.05.2051","3,65","USD","10.05.2021" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","29 657,47","0,02","29 657,47","30 000,00","30 000,00","98,63","Australia","-","7,11","28.02.2033","4,90","USD","28.02.2023" "WRK","WRKCO INC","Basic Industry","Fixed Income","29 634,39","0,02","29 634,39","30 000,00","30 000,00","98,78","United States","-","4,31","15.03.2029","4,90","USD","15.02.2019" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","29 635,20","0,02","29 635,20","30 000,00","30 000,00","98,77","Canada","-","3,16","14.09.2027","4,70","USD","14.09.2022" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","29 618,38","0,02","29 618,38","31 000,00","31 000,00","95,10","United States","-","9,71","06.02.2037","4,10","USD","06.02.2017" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","29 592,15","0,02","29 592,15","30 000,00","30 000,00","96,89","United States","-","14,35","15.05.2053","5,25","USD","02.03.2023" "ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","29 598,48","0,02","29 598,48","33 000,00","33 000,00","88,85","United States","-","5,10","15.11.2029","2,53","USD","23.10.2019" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","29 574,32","0,02","29 574,32","40 000,00","40 000,00","73,94","United States","-","15,32","15.03.2051","3,60","USD","17.03.2021" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","29 554,04","0,02","29 554,04","35 000,00","35 000,00","83,73","United States","-","14,21","15.07.2049","4,25","USD","09.01.2019" "FDX","FEDEX CORP","Transportation","Fixed Income","29 561,15","0,02","29 561,15","35 000,00","35 000,00","83,66","United States","-","6,34","15.05.2031","2,40","USD","29.04.2021" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","29 563,07","0,02","29 563,07","30 000,00","30 000,00","98,10","United States","-","10,60","15.02.2040","5,30","USD","19.11.2009" "KMI","KINDER MORGAN INC","Energy","Fixed Income","29 513,81","0,02","29 513,81","31 000,00","31 000,00","94,62","United States","-","7,04","01.02.2033","4,80","USD","03.08.2022" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","29 518,87","0,02","29 518,87","32 000,00","32 000,00","89,79","United States","-","12,38","01.04.2048","5,40","USD","07.08.2017" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","29 520,20","0,02","29 520,20","35 000,00","35 000,00","83,31","United States","-","14,11","15.12.2048","4,15","USD","02.08.2018" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","29 497,08","0,02","29 497,08","35 000,00","35 000,00","83,48","United States","-","6,71","24.11.2031","2,60","USD","24.11.2021" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","29 499,73","0,02","29 499,73","35 000,00","35 000,00","83,32","United States","-","6,61","15.11.2031","2,90","USD","22.11.2021" "KLAC","KLA CORP","Technology","Fixed Income","29 484,70","0,02","29 484,70","30 000,00","30 000,00","97,41","United States","-","16,27","15.07.2062","5,25","USD","23.06.2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","29 495,71","0,02","29 495,71","30 000,00","30 000,00","97,43","United States","-","7,66","10.01.2034","4,90","USD","10.01.2024" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","29 480,26","0,02","29 480,26","30 000,00","30 000,00","96,63","United States","-","5,15","01.05.2030","4,40","USD","23.03.2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","29 453,22","0,02","29 453,22","30 000,00","30 000,00","97,24","United States","-","7,68","05.01.2034","4,80","USD","05.01.2024" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","29 435,34","0,02","29 435,34","33 000,00","33 000,00","88,81","United States","-","12,43","15.08.2044","4,65","USD","12.08.2014" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","29 439,98","0,02","29 439,98","35 000,00","35 000,00","83,76","United States","-","6,16","15.01.2031","2,15","USD","29.01.2021" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","29 424,06","0,02","29 424,06","27 000,00","27 000,00","105,90","United States","-","11,30","01.04.2046","6,75","USD","23.02.2016" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","29 426,17","0,02","29 426,17","30 000,00","30 000,00","96,34","United States","-","3,58","20.04.2028","4,35","USD","16.01.2019" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","29 390,37","0,02","29 390,37","26 000,00","26 000,00","112,10","United States","-","9,57","26.01.2039","6,88","USD","14.01.2013" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","29 381,53","0,02","29 381,53","30 000,00","30 000,00","96,45","United States","-","4,46","03.05.2029","4,05","USD","03.05.2022" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","29 363,42","0,02","29 363,42","45 000,00","45 000,00","64,51","United States","-","16,47","10.12.2051","2,80","USD","10.12.2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","29 353,05","0,02","29 353,05","30 000,00","30 000,00","95,97","United States","-","7,17","15.04.2033","4,50","USD","28.03.2023" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","29 326,69","0,02","29 326,69","27 000,00","27 000,00","106,65","Netherlands","-","6,72","15.11.2032","5,90","USD","12.11.2002" "NXPI","NXP BV","Technology","Fixed Income","29 314,20","0,02","29 314,20","35 000,00","35 000,00","82,89","United States","-","6,31","11.05.2031","2,50","USD","16.05.2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","29 302,85","0,02","29 302,85","35 000,00","35 000,00","83,67","United States","-","6,35","05.03.2031","2,00","USD","05.03.2021" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","29 292,40","0,02","29 292,40","35 000,00","35 000,00","83,29","United States","-","6,51","15.07.2031","2,40","USD","02.07.2021" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","29 254,05","0,02","29 254,05","35 000,00","35 000,00","83,10","United States","-","6,77","15.01.2032","2,88","USD","12.01.2022" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","29 243,40","0,02","29 243,40","35 000,00","35 000,00","82,52","United States","-","15,32","15.06.2053","4,15","USD","05.05.2022" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","29 248,91","0,02","29 248,91","35 000,00","35 000,00","82,40","United States","-","5,37","23.04.2030","2,95","USD","23.04.2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","29 230,70","0,02","29 230,70","40 000,00","40 000,00","72,63","United States","-","14,70","01.02.2050","3,65","USD","09.01.2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","29 233,49","0,02","29 233,49","30 000,00","30 000,00","95,84","United States","-","12,22","17.05.2044","4,90","USD","17.05.2023" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","29 217,54","0,02","29 217,54","35 000,00","35 000,00","82,87","Australia","-","6,48","03.06.2031","2,15","USD","03.06.2021" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","29 199,91","0,02","29 199,91","42 000,00","42 000,00","68,54","Australia","-","11,95","16.11.2040","2,96","USD","16.11.2020" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","29 200,74","0,02","29 200,74","27 000,00","27 000,00","105,57","United States","-","8,04","15.10.2035","6,20","USD","30.12.2016" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","29 200,99","0,02","29 200,99","29 000,00","29 000,00","100,21","United States","-","5,37","10.08.2030","4,98","USD","10.08.2023" "CSX","CSX CORP","Transportation","Fixed Income","29 165,72","0,02","29 165,72","30 000,00","30 000,00","97,22","United States","-","4,37","15.03.2029","4,25","USD","15.11.2018" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","29 145,27","0,02","29 145,27","36 000,00","36 000,00","80,81","United Kingdom","-","5,96","06.08.2030","1,38","USD","06.08.2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","29 150,68","0,02","29 150,68","35 000,00","35 000,00","82,28","United States","-","14,05","15.06.2048","4,05","USD","05.03.2018" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","29 131,52","0,02","29 131,52","35 000,00","35 000,00","82,47","United States","-","5,97","15.11.2030","2,30","USD","14.08.2020" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","29 138,86","0,02","29 138,86","38 000,00","38 000,00","76,34","United States","-","13,96","15.08.2049","4,15","USD","14.08.2019" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","29 118,82","0,02","29 118,82","34 000,00","34 000,00","85,53","United States","-","6,90","01.03.2032","2,90","USD","28.02.2022" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","29 106,64","0,02","29 106,64","30 000,00","30 000,00","94,66","United Kingdom","-","6,36","16.03.2032","4,74","USD","16.03.2022" "FDX","FEDEX CORP","Transportation","Fixed Income","29 108,95","0,02","29 108,95","30 000,00","30 000,00","95,61","United States","-","5,21","15.05.2030","4,25","USD","07.04.2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","29 111,43","0,02","29 111,43","30 000,00","30 000,00","95,72","Canada","-","2,88","04.05.2027","3,63","USD","14.04.2022" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","29 079,38","0,02","29 079,38","30 000,00","30 000,00","96,17","United States","-","2,97","13.07.2027","4,40","USD","01.03.2018" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","29 082,13","0,02","29 082,13","30 000,00","30 000,00","96,89","United States","-","3,99","10.09.2028","3,95","USD","08.06.2018" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","29 032,90","0,02","29 032,90","30 000,00","30 000,00","96,62","United States","-","3,53","01.03.2028","4,10","USD","02.03.2018" "JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","29 011,40","0,02","29 011,40","35 000,00","35 000,00","81,80","United States","-","6,59","15.10.2031","2,63","USD","08.10.2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","29 017,30","0,02","29 017,30","30 000,00","30 000,00","96,31","United States","-","3,11","05.08.2027","3,75","USD","05.08.2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","28 996,86","0,02","28 996,86","30 000,00","30 000,00","96,66","United States","-","3,23","15.09.2027","4,00","USD","23.05.2022" "RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","28 999,71","0,02","28 999,71","45 000,00","45 000,00","63,14","United States","-","15,61","15.10.2052","3,13","USD","04.10.2021" "MET","METLIFE INC","Insurance","Fixed Income","29 004,53","0,02","29 004,53","32 000,00","32 000,00","89,08","United States","-","12,91","13.05.2046","4,60","USD","13.11.2015" "LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","28 986,27","0,02","28 986,27","33 000,00","33 000,00","87,84","United States","-","12,07","15.03.2044","4,88","USD","28.02.2014" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","28 969,99","0,02","28 969,99","30 000,00","30 000,00","96,02","United States","-","7,31","26.01.2033","4,05","USD","26.01.2023" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","28 964,43","0,02","28 964,43","36 000,00","36 000,00","80,03","United States","-","11,83","09.08.2042","4,25","USD","09.08.2012" "BA","BOEING CO","Capital Goods","Fixed Income","28 968,04","0,02","28 968,04","40 000,00","40 000,00","70,97","United States","-","13,70","01.05.2049","3,90","USD","02.05.2019" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","28 936,64","0,02","28 936,64","33 000,00","33 000,00","85,40","Canada","-","12,88","20.09.2047","4,70","USD","14.09.2017" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","28 915,12","0,02","28 915,12","28 000,00","28 000,00","101,49","Australia","-","3,26","18.11.2027","5,46","USD","18.11.2022" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","28 917,02","0,02","28 917,02","30 000,00","30 000,00","94,68","United States","-","14,16","15.05.2052","5,13","USD","04.05.2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","28 874,39","0,02","28 874,39","40 000,00","40 000,00","71,29","United States","-","17,32","15.06.2061","3,60","USD","08.06.2021" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","28 844,50","0,02","28 844,50","32 000,00","32 000,00","89,01","United States","-","5,40","09.04.2030","2,60","USD","09.04.2020" "AVGO","BROADCOM INC","Technology","Fixed Income","28 820,94","0,02","28 820,94","30 000,00","30 000,00","96,07","United States","-","3,99","15.09.2028","4,11","USD","07.08.2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","28 832,18","0,02","28 832,18","26 000,00","26 000,00","109,83","Japan","-","11,47","13.07.2043","6,18","USD","13.07.2023" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","28 805,99","0,02","28 805,99","26 000,00","26 000,00","108,54","Canada","-","9,73","15.11.2039","6,75","USD","30.06.2010" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","28 750,13","0,02","28 750,13","35 000,00","35 000,00","81,87","United States","-","6,59","01.08.2031","2,25","USD","26.07.2021" "V","VISA INC","Technology","Fixed Income","28 689,96","0,02","28 689,96","36 000,00","36 000,00","79,69","United States","-","14,46","15.09.2047","3,65","USD","11.09.2017" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","28 678,54","0,02","28 678,54","41 000,00","41 000,00","69,23","France","-","17,58","29.06.2060","3,39","USD","29.06.2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","28 659,93","0,02","28 659,93","33 000,00","33 000,00","86,67","United States","-","13,61","01.03.2048","4,55","USD","02.03.2018" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","28 665,48","0,02","28 665,48","35 000,00","35 000,00","81,90","United States","-","6,72","15.09.2031","2,20","USD","14.09.2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","28 648,13","0,02","28 648,13","31 000,00","31 000,00","90,55","United States","-","13,09","14.04.2046","4,45","USD","14.10.2015" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","28 640,29","0,02","28 640,29","34 000,00","34 000,00","83,92","United States","-","6,51","01.08.2031","2,60","USD","03.05.2021" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","28 596,86","0,02","28 596,86","33 000,00","33 000,00","86,66","United States","-","4,24","15.09.2028","1,70","USD","20.09.2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","28 602,72","0,02","28 602,72","33 000,00","33 000,00","85,74","United States","-","6,19","01.06.2031","3,25","USD","11.03.2021" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","28 563,26","0,02","28 563,26","36 000,00","36 000,00","78,76","United States","-","14,68","15.01.2048","3,50","USD","10.11.2017" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","28 566,52","0,02","28 566,52","29 000,00","29 000,00","97,07","United States","-","4,43","23.05.2029","4,60","USD","23.05.2019" "SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","28 570,02","0,02","28 570,02","26 000,00","26 000,00","107,91","Canada","-","9,51","01.06.2039","6,85","USD","06.06.2008" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","28 558,30","0,02","28 558,30","35 000,00","35 000,00","80,89","United States","-","6,02","15.10.2030","1,70","USD","22.10.2020" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","28 524,08","0,02","28 524,08","34 000,00","34 000,00","82,45","United States","-","13,35","01.11.2045","3,88","USD","29.10.2015" "PSX","PHILLIPS 66","Energy","Fixed Income","28 508,63","0,02","28 508,63","34 000,00","34 000,00","83,31","United States","-","6,08","15.12.2030","2,15","USD","10.06.2020" "AON","AON CORP","Insurance","Fixed Income","28 502,68","0,02","28 502,68","30 000,00","30 000,00","93,62","United States","-","4,48","02.05.2029","3,75","USD","02.05.2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","28 492,08","0,02","28 492,08","35 000,00","35 000,00","79,61","United States","-","14,45","01.04.2050","3,95","USD","31.03.2020" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","28 477,84","0,02","28 477,84","30 000,00","30 000,00","93,59","United States","-","4,88","15.11.2029","4,00","USD","25.02.2019" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","28 462,28","0,02","28 462,28","35 000,00","35 000,00","80,75","United States","-","13,20","23.01.2049","3,95","USD","23.01.2018" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","28 414,32","0,02","28 414,32","35 000,00","35 000,00","81,18","United States","-","6,80","15.09.2031","1,88","USD","21.09.2021" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","28 407,91","0,02","28 407,91","39 000,00","39 000,00","71,94","United States","-","12,07","15.05.2040","2,70","USD","30.04.2020" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","28 408,79","0,02","28 408,79","39 000,00","39 000,00","72,82","United States","-","14,09","13.03.2052","3,48","USD","11.03.2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","28 380,62","0,02","28 380,62","35 000,00","35 000,00","80,52","United States","-","5,98","19.11.2031","1,76","USD","19.11.2020" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","28 347,38","0,02","28 347,38","25 000,00","25 000,00","110,60","United States","-","5,48","01.05.2031","7,50","USD","18.09.2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","28 339,76","0,02","28 339,76","39 000,00","39 000,00","72,26","United States","-","11,64","01.08.2040","3,30","USD","19.06.2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","28 318,79","0,02","28 318,79","36 000,00","36 000,00","77,05","United States","-","13,68","15.10.2047","3,88","USD","13.07.2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","28 327,01","0,02","28 327,01","35 000,00","35 000,00","80,93","United States","-","6,74","15.09.2031","2,13","USD","18.08.2021" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","28 327,67","0,02","28 327,67","37 000,00","37 000,00","75,15","United States","-","14,49","01.05.2050","3,80","USD","13.04.2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","28 329,31","0,02","28 329,31","30 000,00","30 000,00","93,06","United States","-","4,47","15.05.2029","4,13","USD","21.05.2019" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","28 311,57","0,02","28 311,57","43 000,00","43 000,00","64,94","United States","-","15,62","01.12.2051","3,13","USD","10.06.2022" "AGR","AVANGRID INC","Electric","Fixed Income","28 315,89","0,02","28 315,89","30 000,00","30 000,00","93,29","United States","-","4,56","01.06.2029","3,80","USD","16.05.2019" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","28 257,86","0,02","28 257,86","35 000,00","35 000,00","80,27","United States","-","6,54","15.06.2031","1,88","USD","01.03.2021" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","28 263,85","0,02","28 263,85","35 000,00","35 000,00","79,67","United States","-","11,45","15.11.2039","3,25","USD","07.11.2019" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","28 235,83","0,02","28 235,83","26 000,00","26 000,00","107,57","United Kingdom","-","10,98","14.01.2042","6,10","USD","17.11.2011" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","28 173,37","0,02","28 173,37","36 000,00","36 000,00","77,61","United States","-","7,25","18.05.2032","2,00","USD","18.02.2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","28 161,19","0,02","28 161,19","27 000,00","27 000,00","104,30","Canada","-","16,34","15.09.2115","6,13","USD","11.09.2015" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","28 162,67","0,02","28 162,67","29 000,00","29 000,00","95,84","United States","-","6,66","01.06.2032","4,40","USD","23.05.2022" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","28 163,32","0,02","28 163,32","30 000,00","30 000,00","92,19","United States","-","6,60","15.04.2032","4,05","USD","22.04.2022" "KMI","KINDER MORGAN INC","Energy","Fixed Income","28 148,54","0,02","28 148,54","30 000,00","30 000,00","93,16","United States","-","13,77","01.08.2052","5,45","USD","03.08.2022" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","28 150,65","0,02","28 150,65","28 000,00","28 000,00","99,81","United States","-","3,46","20.01.2028","4,75","USD","09.01.2023" "C","CITIGROUP INC","Banking","Fixed Income","28 140,04","0,02","28 140,04","39 000,00","39 000,00","71,09","United States","-","11,73","03.11.2042","2,90","USD","03.11.2021" "GLW","CORNING INC","Technology","Fixed Income","28 127,63","0,02","28 127,63","34 000,00","34 000,00","81,27","United States","-","15,65","15.11.2057","4,38","USD","13.11.2017" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","28 062,12","0,02","28 062,12","29 000,00","29 000,00","96,29","United States","-","8,18","15.08.2035","5,70","USD","12.06.2015" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","28 065,36","0,02","28 065,36","35 000,00","35 000,00","80,11","United States","-","6,44","25.02.2031","1,40","USD","07.10.2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","28 037,06","0,02","28 037,06","40 000,00","40 000,00","70,09","United States","-","12,75","15.09.2041","2,80","USD","20.09.2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","28 038,05","0,02","28 038,05","33 000,00","33 000,00","84,19","United States","-","6,42","23.04.2031","1,95","USD","23.04.2021" "JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","28 044,50","0,02","28 044,50","30 000,00","30 000,00","92,88","United States","-","5,09","23.01.2030","4,15","USD","23.01.2018" "V","VISA INC","Technology","Fixed Income","28 010,05","0,02","28 010,05","30 000,00","30 000,00","93,37","United States","-","3,25","15.09.2027","2,75","USD","11.09.2017" "T","AT&T INC","Communications","Fixed Income","28 010,21","0,02","28 010,21","41 000,00","41 000,00","67,91","United States","-","15,66","01.02.2052","3,30","USD","04.08.2020" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","28 013,58","0,02","28 013,58","30 000,00","30 000,00","93,35","United States","-","3,23","12.09.2027","3,00","USD","12.09.2017" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","28 016,54","0,02","28 016,54","29 000,00","29 000,00","94,77","United States","-","4,36","21.03.2029","3,80","USD","21.03.2019" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","27 998,38","0,02","27 998,38","32 000,00","32 000,00","87,08","United States","-","3,96","20.05.2028","1,30","USD","04.01.2021" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","27 984,43","0,02","27 984,43","35 000,00","35 000,00","78,71","United States","-","14,08","15.11.2047","3,75","USD","14.11.2017" "CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","27 947,85","0,02","27 947,85","30 000,00","30 000,00","93,16","United States","-","11,85","15.03.2044","5,38","USD","11.03.2014" "INTC","INTEL CORPORATION","Technology","Fixed Income","27 933,32","0,02","27 933,32","30 000,00","30 000,00","92,55","United States","-","16,28","05.08.2062","5,05","USD","05.08.2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","27 903,09","0,02","27 903,09","30 000,00","30 000,00","92,36","United States","-","14,56","27.07.2052","4,90","USD","27.07.2022" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","27 905,65","0,02","27 905,65","29 000,00","29 000,00","95,25","United States","-","2,90","18.05.2027","3,00","USD","18.05.2017" "C","CITIGROUP INC","Banking","Fixed Income","27 905,98","0,02","27 905,98","31 000,00","31 000,00","89,44","United States","-","12,82","30.07.2045","4,65","USD","30.07.2015" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","27 887,62","0,02","27 887,62","30 000,00","30 000,00","92,62","United States","-","14,99","21.08.2054","5,01","USD","11.03.2015" "CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","27 864,94","0,02","27 864,94","31 000,00","31 000,00","88,46","United States","-","11,63","01.06.2043","4,95","USD","23.05.2013" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","27 820,59","0,02","27 820,59","45 000,00","45 000,00","61,27","United States","-","16,64","24.06.2050","2,45","USD","24.06.2020" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","27 831,18","0,02","27 831,18","39 000,00","39 000,00","69,71","United States","-","14,54","01.04.2051","3,63","USD","08.10.2020" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","27 815,79","0,02","27 815,79","31 000,00","31 000,00","88,86","United States","-","5,09","15.11.2029","2,60","USD","07.11.2019" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","27 795,99","0,02","27 795,99","34 000,00","34 000,00","81,36","United States","-","6,51","15.07.2031","2,38","USD","30.06.2021" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","27 800,17","0,02","27 800,17","35 000,00","35 000,00","77,79","Norway","-","14,81","06.04.2050","3,70","USD","06.04.2020" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","27 775,23","0,02","27 775,23","33 000,00","33 000,00","83,69","United States","-","5,72","15.06.2030","1,90","USD","05.05.2020" "PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","27 725,80","0,02","27 725,80","25 000,00","25 000,00","110,11","United States","-","7,38","01.02.2034","6,50","USD","16.12.2003" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","27 691,30","0,02","27 691,30","30 000,00","30 000,00","91,88","Canada","-","6,96","05.08.2032","3,85","USD","05.08.2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","27 693,95","0,02","27 693,95","35 000,00","35 000,00","79,11","United States","-","6,42","11.03.2031","1,65","USD","11.12.2020" "MMM","3M CO","Capital Goods","Fixed Income","27 659,92","0,02","27 659,92","40 000,00","40 000,00","68,98","United States","-","15,15","26.08.2049","3,25","USD","26.08.2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","27 615,28","0,02","27 615,28","33 000,00","33 000,00","83,34","United States","-","13,88","15.08.2047","4,10","USD","14.08.2017" "KEY","KEYCORP MTN","Banking","Fixed Income","27 523,28","0,02","27 523,28","30 000,00","30 000,00","90,36","United States","-","6,24","01.06.2033","4,79","USD","23.05.2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","27 513,43","0,02","27 513,43","29 000,00","29 000,00","94,44","United States","-","3,52","29.01.2028","3,40","USD","29.01.2018" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","27 502,61","0,02","27 502,61","40 000,00","40 000,00","68,76","United States","-","15,67","15.03.2051","3,25","USD","26.02.2021" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","27 473,10","0,02","27 473,10","34 000,00","34 000,00","80,67","United States","-","6,76","18.08.2031","1,75","USD","18.08.2021" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","27 427,02","0,02","27 427,02","25 000,00","25 000,00","107,47","Australia","-","7,05","17.11.2033","6,82","USD","17.11.2023" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","27 410,63","0,02","27 410,63","24 000,00","24 000,00","111,46","United States","-","9,02","15.10.2037","6,59","USD","11.06.2008" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","27 391,46","0,02","27 391,46","28 000,00","28 000,00","95,91","Canada","-","4,34","01.04.2029","4,20","USD","01.04.2019" "BA","BOEING CO","Capital Goods","Fixed Income","27 352,07","0,02","27 352,07","40 000,00","40 000,00","67,90","United States","-","15,64","01.08.2059","3,95","USD","31.07.2019" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","27 355,47","0,02","27 355,47","30 000,00","30 000,00","90,74","United States","-","3,07","10.06.2027","1,70","USD","10.12.2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","27 340,23","0,02","27 340,23","30 000,00","30 000,00","89,88","Belgium","-","11,03","01.06.2040","4,35","USD","03.04.2020" "HPQ","HP INC","Technology","Fixed Income","27 309,04","0,02","27 309,04","29 000,00","29 000,00","93,44","United States","-","3,01","17.06.2027","3,00","USD","17.06.2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","27 295,33","0,02","27 295,33","34 000,00","34 000,00","78,55","United States","-","15,10","01.10.2051","3,80","USD","19.12.2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","27 253,22","0,02","27 253,22","26 000,00","26 000,00","103,65","United States","-","6,63","09.01.2033","6,40","USD","09.01.2023" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","27 227,86","0,02","27 227,86","28 000,00","28 000,00","97,24","United States","-","6,92","15.09.2032","4,50","USD","13.09.2022" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","27 231,89","0,02","27 231,89","31 000,00","31 000,00","87,84","United States","-","12,36","15.09.2044","4,75","USD","05.09.2014" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","27 213,46","0,02","27 213,46","39 000,00","39 000,00","68,58","United States","-","15,75","15.10.2049","2,88","USD","09.10.2019" "EMACN","EMERA US FINANCE LP","Electric","Fixed Income","27 219,91","0,02","27 219,91","33 000,00","33 000,00","81,30","Canada","-","12,38","15.06.2046","4,75","USD","17.01.2017" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","27 199,84","0,02","27 199,84","29 000,00","29 000,00","92,65","United States","-","3,33","01.12.2027","3,95","USD","01.12.2017" "PSX","PHILLIPS 66","Energy","Fixed Income","27 205,40","0,02","27 205,40","40 000,00","40 000,00","68,01","United States","-","15,79","15.03.2052","3,30","USD","15.11.2021" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","27 207,42","0,02","27 207,42","36 000,00","36 000,00","73,87","United States","-","14,69","01.04.2051","3,75","USD","01.04.2021" "T","AT&T INC","Communications","Fixed Income","27 184,16","0,02","27 184,16","27 000,00","27 000,00","100,21","United States","-","12,62","15.02.2047","5,65","USD","09.02.2016" "INTC","INTEL CORPORATION","Technology","Fixed Income","27 193,44","0,02","27 193,44","38 000,00","38 000,00","71,31","United States","-","12,70","12.08.2041","2,80","USD","12.08.2021" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","27 193,72","0,02","27 193,72","40 000,00","40 000,00","66,64","United States","-","16,07","01.10.2051","2,95","USD","05.10.2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","27 155,17","0,02","27 155,17","40 000,00","40 000,00","66,98","Netherlands","-","16,13","26.11.2051","3,00","USD","26.11.2021" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","27 129,98","0,02","27 129,98","25 000,00","25 000,00","107,56","United States","-","10,47","15.01.2040","5,75","USD","13.01.2010" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","27 107,85","0,02","27 107,85","40 000,00","40 000,00","66,29","United States","-","16,02","17.03.2052","3,00","USD","17.09.2021" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","27 109,30","0,02","27 109,30","35 000,00","35 000,00","77,31","United States","-","15,64","01.03.2052","3,70","USD","28.02.2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","27 110,08","0,02","27 110,08","42 000,00","42 000,00","64,25","United States","-","17,86","12.08.2061","3,20","USD","12.08.2021" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","27 082,66","0,02","27 082,66","31 000,00","31 000,00","87,17","United States","-","5,38","15.02.2030","2,35","USD","28.01.2020" "AET","AETNA INC","Insurance","Fixed Income","27 033,48","0,02","27 033,48","36 000,00","36 000,00","74,77","United States","-","13,71","15.08.2047","3,88","USD","10.08.2017" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","26 995,04","0,02","26 995,04","40 000,00","40 000,00","66,52","United States","-","15,80","15.05.2050","2,90","USD","18.05.2020" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","27 005,01","0,02","27 005,01","36 000,00","36 000,00","73,88","United States","-","15,08","15.11.2049","3,40","USD","07.11.2019" "ORAFP","ORANGE SA","Communications","Fixed Income","26 959,78","0,02","26 959,78","27 000,00","27 000,00","99,26","France","-","11,82","06.02.2044","5,50","USD","06.02.2014" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","26 863,33","0,02","26 863,33","37 000,00","37 000,00","72,15","United States","-","16,30","04.02.2061","4,00","USD","04.02.2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","26 827,23","0,02","26 827,23","31 000,00","31 000,00","85,08","United States","-","11,49","15.11.2041","4,38","USD","15.11.2011" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","26 798,05","0,02","26 798,05","27 000,00","27 000,00","98,09","United States","-","2,95","15.06.2027","4,65","USD","19.05.2022" "ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","26 781,04","0,02","26 781,04","26 000,00","26 000,00","101,34","Canada","-","10,78","30.05.2041","5,70","USD","07.09.2011" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","26 748,62","0,02","26 748,62","33 000,00","33 000,00","80,89","United States","-","13,94","01.09.2048","4,20","USD","14.08.2018" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","26 730,88","0,02","26 730,88","28 000,00","28 000,00","94,25","United States","-","12,29","15.06.2044","4,85","USD","17.11.2020" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","26 732,23","0,02","26 732,23","25 000,00","25 000,00","105,03","United States","-","14,54","15.11.2054","5,70","USD","24.10.2022" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Capital Goods","Fixed Income","26 718,98","0,02","26 718,98","31 000,00","31 000,00","84,94","United States","-","6,14","01.04.2031","2,75","USD","22.03.2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","26 687,88","0,02","26 687,88","28 000,00","28 000,00","94,72","United States","-","3,03","15.07.2027","3,55","USD","30.06.2017" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","26 688,45","0,02","26 688,45","28 000,00","28 000,00","95,17","United States","-","4,40","01.03.2029","3,70","USD","19.02.2019" "INTC","INTEL CORPORATION","Technology","Fixed Income","26 691,07","0,02","26 691,07","28 000,00","28 000,00","94,70","United States","-","12,69","29.07.2045","4,90","USD","29.07.2015" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","26 669,72","0,02","26 669,72","40 000,00","40 000,00","65,57","United States","-","16,56","21.10.2051","2,75","USD","21.10.2021" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","26 653,70","0,02","26 653,70","25 000,00","25 000,00","104,77","United States","-","5,32","01.12.2030","6,40","USD","13.10.2023" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","26 666,64","0,02","26 666,64","28 000,00","28 000,00","93,54","Norway","-","12,11","08.11.2043","4,80","USD","08.11.2013" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","26 627,11","0,02","26 627,11","38 000,00","38 000,00","69,05","Australia","-","12,23","18.11.2041","3,13","USD","18.11.2021" "OKE","ONEOK INC","Energy","Fixed Income","26 620,96","0,02","26 620,96","36 000,00","36 000,00","73,79","United States","-","14,36","01.03.2050","3,95","USD","01.03.2024" "OKE","ONEOK INC","Energy","Fixed Income","26 598,42","0,02","26 598,42","30 000,00","30 000,00","88,66","United States","-","5,34","15.03.2030","3,10","USD","10.03.2020" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","26 564,57","0,02","26 564,57","35 000,00","35 000,00","75,27","United States","-","14,71","15.07.2050","3,80","USD","09.07.2020" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","26 565,99","0,02","26 565,99","25 000,00","25 000,00","105,42","United Kingdom","-","10,61","02.08.2043","7,08","USD","02.08.2023" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","26 566,25","0,02","26 566,25","31 000,00","31 000,00","83,93","United States","-","12,48","15.05.2049","5,30","USD","21.05.2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","26 498,58","0,02","26 498,58","30 000,00","30 000,00","85,88","United States","-","9,16","01.04.2038","5,38","USD","17.04.2018" "OKE","ONEOK INC","Energy","Fixed Income","26 480,39","0,02","26 480,39","25 000,00","25 000,00","103,89","United States","-","6,56","15.11.2032","6,10","USD","18.11.2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","26 470,96","0,02","26 470,96","40 000,00","40 000,00","65,40","United States","-","15,31","15.06.2050","3,10","USD","03.06.2020" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","26 474,48","0,02","26 474,48","30 000,00","30 000,00","87,61","United States","-","13,13","01.02.2050","5,25","USD","13.01.2020" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","26 438,79","0,02","26 438,79","41 000,00","41 000,00","63,47","Australia","-","16,40","02.11.2051","2,75","USD","02.11.2021" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","26 448,20","0,02","26 448,20","29 000,00","29 000,00","89,98","United States","-","5,33","06.05.2030","3,40","USD","06.05.2020" "AET","AETNA INC","Insurance","Fixed Income","26 432,40","0,02","26 432,40","24 000,00","24 000,00","108,48","United States","-","8,44","15.06.2036","6,63","USD","09.06.2006" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","26 398,78","0,02","26 398,78","32 000,00","32 000,00","80,67","United States","-","13,83","01.04.2048","4,00","USD","28.03.2018" "CCI","CROWN CASTLE INC","Communications","Fixed Income","26 398,96","0,02","26 398,96","39 000,00","39 000,00","67,15","United States","-","15,36","15.01.2051","3,25","USD","15.06.2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","26 372,33","0,02","26 372,33","30 000,00","30 000,00","87,17","United States","-","15,06","15.01.2053","4,45","USD","07.06.2022" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","26 375,39","0,02","26 375,39","35 000,00","35 000,00","75,36","United States","-","14,77","15.09.2049","3,70","USD","09.09.2019" "CDW","CDW LLC","Technology","Fixed Income","26 342,07","0,02","26 342,07","30 000,00","30 000,00","86,78","United States","-","6,48","01.12.2031","3,57","USD","01.12.2021" "USB","US BANCORP MTN","Banking","Fixed Income","26 339,07","0,02","26 339,07","32 000,00","32 000,00","81,95","United States","-","6,65","27.01.2033","2,68","USD","27.01.2022" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","26 340,59","0,02","26 340,59","45 000,00","45 000,00","58,53","United States","-","17,04","15.03.2051","2,38","USD","07.01.2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","26 315,67","0,02","26 315,67","33 000,00","33 000,00","79,18","United States","-","6,91","01.12.2031","1,95","USD","26.08.2021" "STT","STATE STREET CORP","Banking","Fixed Income","26 323,13","0,02","26 323,13","30 000,00","30 000,00","87,40","United States","-","5,34","24.01.2030","2,40","USD","24.01.2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","26 302,63","0,02","26 302,63","31 000,00","31 000,00","84,25","United States","-","6,43","15.06.2031","2,40","USD","08.06.2021" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","26 275,22","0,02","26 275,22","30 000,00","30 000,00","87,07","United States","-","3,45","01.11.2027","1,38","USD","16.10.2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","26 260,25","0,02","26 260,25","32 000,00","32 000,00","81,94","United States","-","12,30","04.03.2043","4,13","USD","04.03.2013" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","26 236,69","0,02","26 236,69","30 000,00","30 000,00","86,02","United States","-","12,64","15.11.2044","4,30","USD","12.11.2014" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","26 230,05","0,02","26 230,05","27 000,00","27 000,00","96,76","United States","-","5,03","15.02.2030","4,66","USD","12.07.2019" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","26 166,33","0,02","26 166,33","36 000,00","36 000,00","71,63","Norway","-","15,24","18.11.2049","3,25","USD","18.11.2019" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","26 169,85","0,02","26 169,85","30 000,00","30 000,00","86,97","United States","-","5,34","05.02.2030","2,40","USD","31.01.2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","26 173,36","0,02","26 173,36","35 000,00","35 000,00","74,78","United States","-","17,21","15.03.2062","3,90","USD","02.03.2022" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","26 133,53","0,02","26 133,53","25 000,00","25 000,00","102,20","United States","-","6,33","28.10.2033","6,12","USD","28.10.2022" "DVN","DEVON ENERGY CORP","Energy","Fixed Income","26 138,62","0,02","26 138,62","30 000,00","30 000,00","85,55","United States","-","11,28","15.05.2042","4,75","USD","14.05.2012" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","26 048,55","0,02","26 048,55","25 000,00","25 000,00","101,76","United States","-","3,10","27.10.2028","6,36","USD","27.10.2022" "DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","26 024,97","0,02","26 024,97","30 000,00","30 000,00","85,56","United States","-","12,77","01.06.2044","4,13","USD","02.06.2014" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","26 005,99","0,02","26 005,99","27 000,00","27 000,00","96,32","United States","-","3,57","15.03.2028","4,15","USD","16.03.2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","26 002,86","0,02","26 002,86","30 000,00","30 000,00","86,53","Japan","-","5,40","25.02.2030","2,56","USD","25.02.2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","25 970,53","0,02","25 970,53","33 000,00","33 000,00","77,17","United States","-","14,02","06.10.2046","3,45","USD","06.10.2016" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","25 972,19","0,02","25 972,19","30 000,00","30 000,00","84,86","United States","-","14,52","01.05.2053","4,60","USD","08.02.2023" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","25 950,91","0,02","25 950,91","30 000,00","30 000,00","85,99","United States","-","3,91","07.06.2029","1,89","USD","07.06.2021" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","25 944,75","0,02","25 944,75","40 000,00","40 000,00","64,21","United States","-","16,48","21.12.2051","2,80","USD","21.12.2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","25 946,65","0,02","25 946,65","28 000,00","28 000,00","92,67","United States","-","12,73","15.03.2045","4,75","USD","17.11.2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","25 913,21","0,02","25 913,21","40 000,00","40 000,00","63,80","United States","-","15,93","15.11.2051","2,95","USD","22.11.2021" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","25 913,40","0,02","25 913,40","25 000,00","25 000,00","101,28","United States","-","6,57","13.10.2032","5,63","USD","13.10.2022" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","25 856,67","0,02","25 856,67","39 000,00","39 000,00","66,26","United States","-","16,49","10.03.2052","2,95","USD","10.09.2021" "EQR","ERP OPERATING LP","Reits","Fixed Income","25 859,91","0,02","25 859,91","30 000,00","30 000,00","85,27","United States","-","12,33","01.07.2044","4,50","USD","19.06.2014" "CRM","SALESFORCE INC","Technology","Fixed Income","25 850,85","0,02","25 850,85","40 000,00","40 000,00","64,12","United States","-","18,31","15.07.2061","3,05","USD","12.07.2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","25 816,90","0,02","25 816,90","25 000,00","25 000,00","102,24","United States","-","6,70","15.01.2033","6,15","USD","06.01.2023" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","25 824,22","0,02","25 824,22","35 000,00","35 000,00","72,58","United States","-","14,88","15.11.2050","3,60","USD","26.08.2020" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","25 749,67","0,02","25 749,67","30 000,00","30 000,00","85,12","United States","-","5,58","01.06.2030","2,45","USD","15.05.2020" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","25 691,99","0,02","25 691,99","28 000,00","28 000,00","89,48","Canada","-","13,14","01.04.2049","5,00","USD","01.04.2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","25 672,31","0,02","25 672,31","28 000,00","28 000,00","90,97","United States","-","9,02","15.01.2036","4,27","USD","20.08.2015" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","25 628,06","0,02","25 628,06","27 000,00","27 000,00","94,44","United States","-","3,51","15.01.2028","2,90","USD","10.11.2017" "NI","NISOURCE INC","Natural Gas","Fixed Income","25 637,56","0,02","25 637,56","29 000,00","29 000,00","88,01","United States","-","12,08","15.02.2044","4,80","USD","12.04.2013" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","25 611,25","0,02","25 611,25","30 000,00","30 000,00","83,65","United States","-","13,52","15.04.2047","4,13","USD","06.04.2017" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","25 616,86","0,02","25 616,86","30 000,00","30 000,00","85,39","United States","-","10,85","15.03.2039","3,90","USD","11.03.2019" "ECL","ECOLAB INC","Basic Industry","Fixed Income","25 619,52","0,02","25 619,52","40 000,00","40 000,00","63,37","United States","-","16,66","15.12.2051","2,70","USD","15.12.2021" "OKE","ONEOK INC","Energy","Fixed Income","25 603,25","0,02","25 603,25","28 000,00","28 000,00","91,31","United States","-","4,86","01.09.2029","3,40","USD","15.08.2019" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","25 595,96","0,02","25 595,96","30 000,00","30 000,00","85,09","United States","-","6,14","15.02.2031","2,70","USD","08.12.2020" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","25 557,04","0,02","25 557,04","29 000,00","29 000,00","88,06","United States","-","5,02","04.09.2029","2,25","USD","04.09.2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","25 555,58","0,02","25 555,58","30 000,00","30 000,00","84,49","United States","-","13,54","15.01.2047","4,20","USD","20.12.2016" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","25 513,85","0,02","25 513,85","30 000,00","30 000,00","84,44","Brazil","-","6,28","15.01.2032","3,63","USD","21.08.2023" "TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","25 489,99","0,02","25 489,99","26 000,00","26 000,00","96,38","France","-","4,07","11.10.2028","3,88","USD","11.10.2018" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","25 482,97","0,02","25 482,97","30 000,00","30 000,00","84,16","United States","-","5,55","01.05.2030","2,10","USD","01.05.2020" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","25 463,24","0,02","25 463,24","25 000,00","25 000,00","100,14","United States","-","7,09","15.05.2033","5,15","USD","09.03.2023" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","25 471,72","0,02","25 471,72","28 000,00","28 000,00","90,59","United States","-","4,81","01.08.2029","3,15","USD","29.07.2019" "T","AT&T INC","Communications","Fixed Income","25 472,74","0,02","25 472,74","30 000,00","30 000,00","83,82","United States","-","12,72","15.06.2045","4,35","USD","18.06.2013" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","25 423,30","0,02","25 423,30","36 000,00","36 000,00","69,68","United States","-","15,29","01.06.2050","3,25","USD","18.05.2020" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","25 425,61","0,02","25 425,61","28 000,00","28 000,00","89,61","United States","-","5,35","01.05.2030","3,20","USD","13.04.2020" "DFS","DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","25 415,30","0,02","25 415,30","24 000,00","24 000,00","103,92","United States","-","6,45","29.11.2032","6,70","USD","29.11.2022" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","25 416,66","0,02","25 416,66","25 000,00","25 000,00","100,29","United States","-","4,41","15.04.2029","4,90","USD","04.12.2023" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","25 403,72","0,02","25 403,72","25 000,00","25 000,00","101,61","United States","-","7,49","15.03.2034","5,70","USD","08.09.2023" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","25 391,56","0,02","25 391,56","25 000,00","25 000,00","100,02","United States","-","7,33","15.01.2034","5,75","USD","08.12.2023" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","25 365,82","0,02","25 365,82","40 000,00","40 000,00","62,23","United States","-","16,26","01.10.2050","2,60","USD","06.10.2020" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","25 340,55","0,02","25 340,55","25 000,00","25 000,00","101,36","United States","-","4,28","15.03.2029","5,50","USD","08.09.2023" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","25 341,51","0,02","25 341,51","32 000,00","32 000,00","78,13","United States","-","13,85","07.12.2047","3,90","USD","03.05.2018" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","25 321,77","0,02","25 321,77","29 000,00","29 000,00","86,41","United States","-","5,84","01.12.2030","3,13","USD","24.11.2020" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","25 288,54","0,02","25 288,54","29 000,00","29 000,00","86,76","United States","-","5,65","15.07.2030","2,65","USD","09.07.2020" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","25 277,30","0,02","25 277,30","26 000,00","26 000,00","96,09","United States","-","3,04","06.06.2028","4,12","USD","06.06.2022" "MET","METLIFE INC","Insurance","Fixed Income","25 256,32","0,02","25 256,32","30 000,00","30 000,00","83,82","United States","-","12,13","13.08.2042","4,13","USD","13.08.2012" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","25 225,40","0,02","25 225,40","25 000,00","25 000,00","98,49","United States","-","14,26","01.04.2053","5,30","USD","03.03.2023" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","25 226,54","0,02","25 226,54","25 000,00","25 000,00","99,80","United States","-","7,16","30.06.2033","5,30","USD","29.03.2023" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","25 191,16","0,02","25 191,16","28 000,00","28 000,00","89,97","United States","-","13,08","15.03.2046","4,63","USD","10.03.2016" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","25 145,90","0,02","25 145,90","35 000,00","35 000,00","70,79","United States","-","14,94","01.12.2051","3,65","USD","29.11.2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","25 115,14","0,02","25 115,14","25 000,00","25 000,00","100,20","United States","-","4,46","15.05.2029","5,55","USD","28.02.2024" "NEM","NEWMONT CORPORATION 144A","Basic Industry","Fixed Income","25 101,50","0,02","25 101,50","25 000,00","25 000,00","100,29","United States","-","7,65","15.03.2034","5,35","USD","07.03.2024" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","25 081,03","0,02","25 081,03","28 000,00","28 000,00","88,41","United States","-","5,39","13.04.2030","2,75","USD","13.04.2020" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","25 064,81","0,02","25 064,81","25 000,00","25 000,00","99,05","United States","-","3,70","15.06.2028","4,85","USD","18.05.2023" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","25 043,38","0,02","25 043,38","25 000,00","25 000,00","98,39","United States","-","7,01","15.05.2033","5,35","USD","17.05.2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","25 053,50","0,02","25 053,50","27 000,00","27 000,00","92,63","United States","-","7,28","01.03.2033","4,20","USD","18.08.2022" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","25 054,86","0,02","25 054,86","25 000,00","25 000,00","99,86","United States","-","7,66","20.02.2034","5,15","USD","20.02.2024" "CSX","CSX CORP","Transportation","Fixed Income","25 030,61","0,02","25 030,61","26 000,00","26 000,00","96,12","United States","-","3,56","01.03.2028","3,80","USD","20.02.2018" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","25 030,77","0,02","25 030,77","25 000,00","25 000,00","99,35","Canada","-","4,27","01.02.2029","4,95","USD","19.01.2024" "CVX","CHEVRON CORP","Energy","Fixed Income","25 039,54","0,02","25 039,54","35 000,00","35 000,00","70,48","United States","-","15,68","11.05.2050","3,08","USD","11.05.2020" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","25 016,93","0,02","25 016,93","28 000,00","28 000,00","89,15","United States","-","4,94","16.08.2029","2,44","USD","16.08.2019" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","25 022,61","0,02","25 022,61","25 000,00","25 000,00","99,98","United States","-","7,54","15.03.2034","5,70","USD","08.03.2024" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","25 005,53","0,02","25 005,53","37 000,00","37 000,00","66,94","United States","-","15,43","01.07.2050","3,13","USD","18.05.2020" "PLD","PROLOGIS LP","Reits","Fixed Income","25 009,78","0,02","25 009,78","25 000,00","25 000,00","99,18","United States","-","7,56","15.01.2034","5,13","USD","28.06.2023" "AON","AON CORP","Insurance","Fixed Income","25 010,46","0,02","25 010,46","25 000,00","25 000,00","99,79","United States","-","7,00","28.02.2033","5,35","USD","28.02.2023" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","25 012,55","0,02","25 012,55","25 000,00","25 000,00","99,73","United States","-","7,59","15.03.2034","5,25","USD","23.02.2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","24 991,79","0,02","24 991,79","25 000,00","25 000,00","99,06","United States","-","4,23","05.01.2029","4,65","USD","05.01.2024" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","24 980,51","0,02","24 980,51","25 000,00","25 000,00","99,65","United States","-","7,59","15.05.2034","5,80","USD","28.02.2024" "FI","FISERV INC","Technology","Fixed Income","24 981,33","0,02","24 981,33","25 000,00","25 000,00","99,76","United States","-","7,61","15.03.2034","5,45","USD","04.03.2024" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","24 949,02","0,02","24 949,02","25 000,00","25 000,00","99,68","Switzerland","-","7,76","15.03.2034","5,00","USD","07.03.2024" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","24 954,36","0,02","24 954,36","25 000,00","25 000,00","99,62","United States","-","8,32","01.03.2035","5,00","USD","01.03.2024" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","24 959,94","0,02","24 959,94","30 000,00","30 000,00","82,24","United States","-","6,70","01.10.2031","2,10","USD","05.10.2021" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","24 945,98","0,02","24 945,98","25 000,00","25 000,00","99,34","United States","-","4,50","15.05.2029","5,00","USD","13.02.2024" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","24 928,48","0,02","24 928,48","25 000,00","25 000,00","98,76","United States","-","4,36","15.03.2029","4,90","USD","05.01.2024" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","24 933,37","0,02","24 933,37","25 000,00","25 000,00","98,83","United States","-","7,69","15.04.2034","5,15","USD","12.01.2024" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","24 907,40","0,02","24 907,40","25 000,00","25 000,00","99,52","United States","-","4,38","15.03.2029","5,05","USD","07.03.2024" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","24 897,86","0,02","24 897,86","29 000,00","29 000,00","85,58","Australia","-","12,17","21.08.2042","4,13","USD","21.08.2012" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","24 882,95","0,02","24 882,95","25 000,00","25 000,00","99,37","United States","-","13,95","05.03.2054","5,90","USD","05.03.2024" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","24 888,78","0,02","24 888,78","25 000,00","25 000,00","99,45","United States","-","5,86","07.03.2031","4,90","USD","07.03.2024" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","24 891,42","0,02","24 891,42","25 000,00","25 000,00","99,11","United States","-","5,93","15.05.2031","5,13","USD","13.02.2024" "INTC","INTEL CORPORATION","Technology","Fixed Income","24 872,68","0,02","24 872,68","25 000,00","25 000,00","99,15","United States","-","7,65","21.02.2034","5,15","USD","21.02.2024" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","24 858,65","0,02","24 858,65","25 000,00","25 000,00","98,68","United States","-","4,24","15.01.2029","4,55","USD","09.05.2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","24 861,24","0,02","24 861,24","25 000,00","25 000,00","98,98","United States","-","7,60","15.02.2034","5,25","USD","13.02.2024" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","24 841,81","0,02","24 841,81","25 000,00","25 000,00","99,25","United States","-","4,38","15.03.2029","5,05","USD","07.03.2024" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","24 848,42","0,02","24 848,42","25 000,00","25 000,00","98,56","United States","-","4,27","16.01.2029","4,50","USD","08.01.2024" "BERY","BERRY GLOBAL INC 144A","Capital Goods","Fixed Income","24 820,49","0,02","24 820,49","25 000,00","25 000,00","98,37","United States","-","7,39","15.01.2034","5,65","USD","17.01.2024" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","24 824,25","0,02","24 824,25","25 000,00","25 000,00","99,04","United States","-","7,56","01.03.2034","5,50","USD","28.02.2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","24 799,02","0,02","24 799,02","25 000,00","25 000,00","98,76","United States","-","4,29","13.02.2029","4,88","USD","13.02.2024" "HUM","HUMANA INC","Insurance","Fixed Income","24 800,88","0,02","24 800,88","25 000,00","25 000,00","99,17","United States","-","5,80","15.04.2031","5,38","USD","13.03.2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","24 788,88","0,02","24 788,88","25 000,00","25 000,00","99,13","United States","-","4,39","13.03.2029","4,90","USD","13.03.2024" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","24 796,40","0,02","24 796,40","25 000,00","25 000,00","99,19","United States","-","7,69","15.04.2034","5,40","USD","18.03.2024" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","24 771,60","0,02","24 771,60","25 000,00","25 000,00","98,51","United States","-","7,85","29.01.2034","4,55","USD","29.01.2024" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","24 759,81","0,02","24 759,81","25 000,00","25 000,00","98,59","Canada","-","6,58","16.08.2032","5,63","USD","15.05.2023" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","24 761,93","0,02","24 761,93","25 000,00","25 000,00","98,52","United States","-","14,97","08.02.2054","5,15","USD","08.02.2024" "DIS","WALT DISNEY CO","Communications","Fixed Income","24 766,08","0,02","24 766,08","27 000,00","27 000,00","91,35","United States","-","3,59","13.01.2028","2,20","USD","13.05.2020" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","24 745,10","0,02","24 745,10","25 000,00","25 000,00","98,53","United States","-","6,63","15.08.2032","5,40","USD","22.08.2022" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","24 757,39","0,02","24 757,39","25 000,00","25 000,00","97,21","United States","-","7,10","01.05.2033","4,90","USD","01.05.2023" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","24 737,12","0,02","24 737,12","25 000,00","25 000,00","98,92","United States","-","5,92","01.06.2031","5,25","USD","13.03.2024" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","24 740,27","0,02","24 740,27","30 000,00","30 000,00","81,86","United States","-","6,08","15.10.2030","1,45","USD","15.10.2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","24 742,15","0,02","24 742,15","26 000,00","26 000,00","92,99","United States","-","10,74","25.03.2040","4,60","USD","25.03.2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","24 743,59","0,02","24 743,59","25 000,00","25 000,00","98,03","United States","-","4,62","29.06.2029","4,45","USD","30.06.2022" "NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","24 695,38","0,02","24 695,38","25 000,00","25 000,00","97,82","United Kingdom","-","7,44","11.01.2034","5,42","USD","11.01.2024" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","24 687,44","0,02","24 687,44","25 000,00","25 000,00","98,72","United States","-","4,52","01.06.2029","5,05","USD","13.03.2024" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","24 667,98","0,02","24 667,98","30 000,00","30 000,00","81,45","United States","-","5,98","01.10.2030","1,70","USD","28.09.2020" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","24 652,62","0,02","24 652,62","26 000,00","26 000,00","94,39","United States","-","12,33","11.02.2043","4,50","USD","11.02.2013" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","24 659,12","0,02","24 659,12","25 000,00","25 000,00","97,93","United States","-","4,27","15.01.2029","4,25","USD","17.05.2023" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","24 662,50","0,02","24 662,50","25 000,00","25 000,00","98,65","United States","-","7,69","15.04.2034","5,40","USD","25.03.2024" "XEL","XCEL ENERGY INC","Electric","Fixed Income","24 624,73","0,02","24 624,73","25 000,00","25 000,00","98,25","United States","-","7,51","15.03.2034","5,50","USD","29.02.2024" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","24 619,81","0,02","24 619,81","28 000,00","28 000,00","85,87","United States","-","13,72","15.04.2052","4,95","USD","06.04.2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","24 602,66","0,02","24 602,66","30 000,00","30 000,00","81,57","United States","-","6,10","08.01.2031","2,35","USD","08.01.2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","24 587,35","0,02","24 587,35","26 000,00","26 000,00","94,30","United States","-","3,19","11.08.2027","2,85","USD","11.08.2017" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","24 572,88","0,02","24 572,88","25 000,00","25 000,00","97,41","United States","-","4,12","15.01.2029","5,30","USD","26.09.2018" "CVX","CHEVRON USA INC","Energy","Fixed Income","24 575,67","0,02","24 575,67","41 000,00","41 000,00","59,73","United States","-","16,95","12.08.2050","2,34","USD","12.08.2020" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","24 564,84","0,02","24 564,84","24 000,00","24 000,00","99,95","United States","-","6,93","30.03.2033","5,25","USD","31.03.2023" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","24 565,42","0,02","24 565,42","25 000,00","25 000,00","98,26","United States","-","14,12","15.03.2054","5,75","USD","15.03.2024" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","24 544,27","0,02","24 544,27","25 000,00","25 000,00","96,79","United States","-","2,86","10.05.2027","4,00","USD","10.05.2022" "PLD","PROLOGIS LP","Reits","Fixed Income","24 535,14","0,02","24 535,14","25 000,00","25 000,00","96,95","United States","-","7,26","15.06.2033","4,75","USD","30.03.2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","24 540,42","0,02","24 540,42","25 000,00","25 000,00","97,65","United States","-","7,09","06.02.2033","4,75","USD","06.02.2023" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","24 519,25","0,02","24 519,25","25 000,00","25 000,00","97,74","United States","-","7,70","01.03.2034","5,00","USD","21.02.2024" "VMW","VMWARE LLC","Technology","Fixed Income","24 507,34","0,02","24 507,34","25 000,00","25 000,00","96,46","United States","-","5,14","15.05.2030","4,70","USD","07.04.2020" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","24 509,79","0,02","24 509,79","25 000,00","25 000,00","97,58","Canada","-","14,29","15.02.2054","5,55","USD","15.02.2024" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","24 454,56","0,02","24 454,56","25 000,00","25 000,00","96,98","United States","-","7,59","15.02.2034","5,13","USD","16.01.2024" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","24 454,80","0,02","24 454,80","30 000,00","30 000,00","79,58","United States","-","13,91","01.04.2050","4,25","USD","31.03.2020" "CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","24 425,10","0,02","24 425,10","25 000,00","25 000,00","97,70","United States","-","7,76","15.03.2034","5,15","USD","11.03.2014" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","24 427,82","0,02","24 427,82","25 000,00","25 000,00","95,98","United States","-","3,58","01.04.2028","3,80","USD","16.03.2018" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","24 341,45","0,02","24 341,45","25 000,00","25 000,00","96,70","United States","-","16,59","15.02.2064","5,20","USD","29.01.2024" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","24 345,19","0,02","24 345,19","35 000,00","35 000,00","68,52","United States","-","15,43","15.05.2050","3,13","USD","05.05.2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","24 318,09","0,02","24 318,09","27 000,00","27 000,00","90,07","Canada","-","12,03","15.03.2044","5,00","USD","10.03.2014" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","24 306,81","0,02","24 306,81","35 000,00","35 000,00","69,45","United States","-","15,34","15.03.2052","3,55","USD","16.02.2022" "LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","24 292,73","0,02","24 292,73","30 000,00","30 000,00","80,83","United States","-","13,33","01.03.2045","3,80","USD","20.02.2015" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","24 245,47","0,02","24 245,47","30 000,00","30 000,00","80,11","United States","-","7,27","20.04.2032","1,75","USD","20.04.2020" "FDX","FEDEX CORP","Transportation","Fixed Income","24 246,44","0,02","24 246,44","26 000,00","26 000,00","92,41","United States","-","11,93","15.01.2044","5,10","USD","09.01.2014" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","24 256,07","0,02","24 256,07","25 000,00","25 000,00","95,91","Canada","-","2,89","01.06.2027","3,85","USD","30.05.2017" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","24 232,83","0,02","24 232,83","30 000,00","30 000,00","80,78","United States","-","8,36","15.03.2034","2,95","USD","16.02.2022" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","24 216,49","0,02","24 216,49","30 000,00","30 000,00","80,72","United States","-","6,07","15.09.2030","1,38","USD","17.09.2020" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","24 216,67","0,02","24 216,67","25 000,00","25 000,00","96,20","United States","-","1,69","15.01.2051","4,00","USD","18.09.2020" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","24 222,84","0,02","24 222,84","25 000,00","25 000,00","95,26","United States","-","13,19","03.11.2045","4,45","USD","03.11.2015" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","24 178,15","0,02","24 178,15","25 000,00","25 000,00","96,13","United States","-","6,74","01.08.2032","4,75","USD","01.08.2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","24 173,81","0,02","24 173,81","26 000,00","26 000,00","92,57","United States","-","11,69","15.08.2042","4,85","USD","15.02.2012" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","24 086,82","0,02","24 086,82","25 000,00","25 000,00","95,78","United States","-","4,25","01.08.2030","4,63","USD","27.07.2020" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","24 059,30","0,02","24 059,30","25 000,00","25 000,00","94,54","United States","-","14,42","15.05.2053","5,10","USD","08.05.2023" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","24 035,27","0,02","24 035,27","25 000,00","25 000,00","94,33","Canada","-","5,12","15.04.2030","4,35","USD","09.04.2020" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","24 017,98","0,02","24 017,98","26 000,00","26 000,00","90,92","United States","-","5,27","26.03.2030","3,10","USD","26.03.2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","24 002,52","0,02","24 002,52","38 000,00","38 000,00","61,69","United States","-","18,18","16.09.2062","2,97","USD","02.06.2021" "CSX","CSX CORP","Transportation","Fixed Income","24 005,56","0,02","24 005,56","30 000,00","30 000,00","78,60","United States","-","13,61","01.11.2046","3,80","USD","18.10.2016" "NI","NISOURCE INC","Natural Gas","Fixed Income","24 011,75","0,02","24 011,75","25 000,00","25 000,00","94,88","United States","-","2,88","15.05.2027","3,49","USD","22.05.2017" "HUM","HUMANA INC","Insurance","Fixed Income","23 964,77","0,02","23 964,77","25 000,00","25 000,00","95,86","United States","-","14,11","15.03.2053","5,50","USD","13.03.2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","23 946,55","0,02","23 946,55","30 000,00","30 000,00","77,32","United States","-","13,31","01.04.2063","5,50","USD","15.03.2022" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","23 883,01","0,02","23 883,01","27 000,00","27 000,00","87,96","United States","-","5,19","15.01.2030","3,00","USD","21.11.2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","23 867,96","0,02","23 867,96","30 000,00","30 000,00","78,00","United States","-","13,95","15.10.2047","3,75","USD","25.10.2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","23 854,50","0,02","23 854,50","26 000,00","26 000,00","90,12","United States","-","11,90","15.11.2043","4,88","USD","12.11.2013" "ASCHEA","ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","23 839,96","0,02","23 839,96","28 000,00","28 000,00","83,83","United States","-","13,79","15.11.2046","3,94","USD","11.05.2016" "EXC","EXELON CORPORATION","Electric","Fixed Income","23 826,72","0,02","23 826,72","27 000,00","27 000,00","86,29","United States","-","13,68","15.04.2050","4,70","USD","01.04.2020" "VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","23 827,59","0,02","23 827,59","26 000,00","26 000,00","90,63","United States","-","5,39","01.06.2030","3,50","USD","18.05.2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","23 829,03","0,02","23 829,03","34 000,00","34 000,00","69,81","United States","-","16,17","15.02.2053","3,30","USD","15.09.2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","23 783,89","0,02","23 783,89","25 000,00","25 000,00","93,66","United States","-","11,62","05.12.2043","5,30","USD","05.12.2013" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","23 795,61","0,02","23 795,61","25 000,00","25 000,00","93,52","United States","-","5,17","15.04.2030","4,00","USD","30.03.2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","23 774,59","0,02","23 774,59","35 000,00","35 000,00","67,85","United States","-","12,98","01.09.2040","2,10","USD","25.08.2020" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","23 756,60","0,02","23 756,60","35 000,00","35 000,00","66,86","United States","-","15,47","15.05.2050","3,05","USD","11.05.2020" "HUM","HUMANA INC","Insurance","Fixed Income","23 760,83","0,02","23 760,83","25 000,00","25 000,00","93,28","United States","-","4,41","23.03.2029","3,70","USD","23.03.2022" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","23 706,99","0,02","23 706,99","30 000,00","30 000,00","77,86","United States","-","6,94","01.04.2032","2,55","USD","16.03.2021" "MET","METLIFE INC","Insurance","Fixed Income","23 694,76","0,02","23 694,76","29 000,00","29 000,00","81,55","United States","-","13,10","01.03.2045","4,05","USD","05.03.2015" "NI","NISOURCE INC","Natural Gas","Fixed Income","23 685,89","0,02","23 685,89","30 000,00","30 000,00","77,14","United States","-","13,68","30.03.2048","3,95","USD","14.09.2017" "BA","BOEING CO","Capital Goods","Fixed Income","23 613,01","0,02","23 613,01","34 000,00","34 000,00","68,99","United States","-","14,21","01.02.2050","3,75","USD","31.07.2019" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","23 603,06","0,02","23 603,06","25 000,00","25 000,00","92,07","United States","-","9,46","01.04.2038","5,15","USD","07.08.2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","23 585,36","0,02","23 585,36","28 000,00","28 000,00","83,29","United States","-","12,10","20.06.2042","4,00","USD","20.06.2012" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","23 560,26","0,02","23 560,26","27 000,00","27 000,00","85,92","United States","-","14,98","01.12.2054","4,63","USD","24.11.2014" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","23 531,63","0,02","23 531,63","28 000,00","28 000,00","82,13","United States","-","14,18","01.04.2050","4,20","USD","27.03.2020" "AEE","AMEREN CORPORATION","Electric","Fixed Income","23 521,49","0,02","23 521,49","26 000,00","26 000,00","89,88","United States","-","5,89","15.01.2031","3,50","USD","03.04.2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","23 440,69","0,02","23 440,69","31 000,00","31 000,00","74,58","United States","-","12,49","05.05.2041","2,88","USD","05.05.2021" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","23 422,66","0,02","23 422,66","25 000,00","25 000,00","93,43","United States","-","3,15","15.08.2027","3,15","USD","10.08.2017" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","23 422,75","0,02","23 422,75","28 000,00","28 000,00","83,18","United States","-","5,72","11.06.2030","1,80","USD","11.06.2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","23 428,06","0,02","23 428,06","35 000,00","35 000,00","66,00","United States","-","16,00","15.05.2050","2,80","USD","30.04.2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","23 303,89","0,02","23 303,89","35 000,00","35 000,00","65,78","United States","-","16,27","28.05.2050","2,70","USD","28.05.2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","23 281,01","0,02","23 281,01","23 000,00","23 000,00","99,89","United States","-","8,10","05.12.2034","4,80","USD","05.12.2014" "RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","23 252,00","0,02","23 252,00","33 000,00","33 000,00","69,00","United States","-","14,70","15.10.2050","3,50","USD","07.10.2020" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","23 201,48","0,02","23 201,48","27 000,00","27 000,00","85,01","United States","-","6,26","14.05.2031","2,75","USD","14.05.2021" "SRE","SEMPRA","Natural Gas","Fixed Income","23 211,88","0,02","23 211,88","30 000,00","30 000,00","76,88","United States","-","13,77","01.02.2048","4,00","USD","12.01.2018" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","23 144,57","0,02","23 144,57","25 000,00","25 000,00","91,75","United States","-","5,37","01.07.2030","4,05","USD","10.06.2020" "BA","BOEING CO","Capital Goods","Fixed Income","23 109,99","0,02","23 109,99","25 000,00","25 000,00","92,04","United States","-","3,56","01.02.2028","3,25","USD","02.11.2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","23 100,21","0,02","23 100,21","40 000,00","40 000,00","57,55","United States","-","17,19","15.08.2052","2,45","USD","25.08.2020" "PSX","PHILLIPS 66","Energy","Fixed Income","23 080,10","0,02","23 080,10","24 000,00","24 000,00","96,17","United States","-","3,59","15.03.2028","3,90","USD","01.03.2018" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","23 068,79","0,02","23 068,79","40 000,00","40 000,00","57,67","United States","-","19,52","15.09.2060","2,50","USD","25.08.2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","23 071,81","0,02","23 071,81","37 000,00","37 000,00","62,25","United States","-","16,28","01.09.2051","2,82","USD","10.08.2021" "USB","US BANCORP","Banking","Fixed Income","23 072,62","0,02","23 072,62","29 000,00","29 000,00","79,36","United States","-","5,92","22.07.2030","1,38","USD","20.07.2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","23 057,52","0,02","23 057,52","22 000,00","22 000,00","103,39","United States","-","8,25","15.06.2035","5,65","USD","09.06.2005" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","23 017,02","0,02","23 017,02","25 000,00","25 000,00","91,39","United States","-","6,94","26.01.2033","5,00","USD","26.01.2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","23 020,41","0,02","23 020,41","35 000,00","35 000,00","64,73","United States","-","17,73","15.05.2060","3,13","USD","18.05.2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","23 022,34","0,02","23 022,34","24 000,00","24 000,00","94,85","United States","-","2,89","16.05.2027","3,25","USD","16.05.2017" "KMI","KINDER MORGAN INC","Energy","Fixed Income","22 990,97","0,02","22 990,97","26 000,00","26 000,00","88,01","United States","-","12,41","15.02.2046","5,05","USD","26.02.2015" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","22 879,04","0,02","22 879,04","35 000,00","35 000,00","64,26","United States","-","14,23","24.10.2051","2,83","USD","21.10.2020" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","22 845,07","0,02","22 845,07","30 000,00","30 000,00","75,52","United States","-","14,12","15.07.2048","3,80","USD","02.05.2018" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","22 813,08","0,02","22 813,08","28 000,00","28 000,00","81,45","Canada","-","6,78","10.09.2031","2,00","USD","10.09.2021" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","22 787,85","0,02","22 787,85","24 000,00","24 000,00","93,57","United States","-","4,47","15.05.2029","4,13","USD","10.05.2019" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","22 757,18","0,02","22 757,18","23 000,00","23 000,00","98,56","United States","-","5,06","15.02.2030","4,63","USD","15.02.2023" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","22 686,23","0,02","22 686,23","25 000,00","25 000,00","90,23","United States","-","7,20","01.02.2033","4,20","USD","06.04.2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","22 670,84","0,02","22 670,84","24 000,00","24 000,00","94,38","Japan","-","4,47","07.03.2029","3,74","USD","07.03.2019" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","22 594,06","0,02","22 594,06","24 000,00","24 000,00","94,14","United States","-","4,47","15.03.2029","3,38","USD","22.02.2019" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","22 565,55","0,02","22 565,55","25 000,00","25 000,00","88,73","United States","-","12,30","15.05.2044","4,60","USD","15.05.2014" "FDX","FEDEX CORP","Transportation","Fixed Income","22 540,84","0,02","22 540,84","27 000,00","27 000,00","82,75","United States","-","13,17","15.01.2047","4,40","USD","06.01.2017" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","22 527,70","0,02","22 527,70","25 000,00","25 000,00","89,89","United States","-","4,90","15.08.2029","2,70","USD","08.08.2019" "HUM","HUMANA INC","Insurance","Fixed Income","22 515,47","0,02","22 515,47","22 000,00","22 000,00","102,11","United States","-","6,89","01.03.2033","5,88","USD","22.11.2022" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","22 509,94","0,02","22 509,94","30 000,00","30 000,00","74,40","France","-","12,47","29.06.2041","2,99","USD","29.06.2020" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","22 462,23","0,02","22 462,23","30 000,00","30 000,00","74,61","United States","-","14,84","19.08.2049","3,60","USD","19.08.2019" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","22 405,06","0,02","22 405,06","22 000,00","22 000,00","100,25","United States","-","2,76","01.06.2027","5,50","USD","25.03.2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","22 407,05","0,02","22 407,05","25 000,00","25 000,00","89,37","United States","-","3,19","01.08.2027","2,10","USD","19.06.2020" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","22 408,96","0,02","22 408,96","25 000,00","25 000,00","88,44","United States","-","5,37","15.04.2030","2,88","USD","03.04.2020" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","22 349,53","0,02","22 349,53","26 000,00","26 000,00","85,06","United States","-","6,29","10.05.2031","2,60","USD","10.05.2021" "KMI","KINDER MORGAN INC","Energy","Fixed Income","22 336,81","0,02","22 336,81","25 000,00","25 000,00","89,15","United States","-","12,88","01.03.2048","5,20","USD","01.03.2018" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","22 325,19","0,02","22 325,19","35 000,00","35 000,00","63,29","United States","-","15,74","15.01.2051","2,95","USD","20.11.2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","22 295,25","0,02","22 295,25","26 000,00","26 000,00","83,40","United States","-","12,61","26.09.2048","5,00","USD","26.09.2018" "MA","MASTERCARD INC","Technology","Fixed Income","22 302,61","0,02","22 302,61","27 000,00","27 000,00","81,95","United States","-","6,86","18.11.2031","2,00","USD","18.11.2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","22 239,87","0,02","22 239,87","25 000,00","25 000,00","88,58","United States","-","12,81","15.08.2045","4,60","USD","27.05.2015" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","22 215,69","0,02","22 215,69","25 000,00","25 000,00","88,82","United States","-","3,78","05.03.2028","1,50","USD","05.03.2021" "CCI","CROWN CASTLE INC","Communications","Fixed Income","22 199,86","0,02","22 199,86","25 000,00","25 000,00","88,12","United States","-","5,50","01.07.2030","3,30","USD","03.04.2020" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","22 132,33","0,02","22 132,33","30 000,00","30 000,00","72,74","United States","-","15,49","20.05.2050","3,25","USD","08.05.2020" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","22 027,25","0,02","22 027,25","25 000,00","25 000,00","87,92","United States","-","13,27","01.03.2048","4,85","USD","05.03.2018" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","21 980,22","0,02","21 980,22","20 000,00","20 000,00","108,71","Australia","-","3,71","15.07.2028","7,13","USD","27.06.2008" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","21 939,71","0,02","21 939,71","28 000,00","28 000,00","77,27","United States","-","12,49","22.06.2047","4,70","USD","25.04.2018" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","21 866,35","0,02","21 866,35","30 000,00","30 000,00","71,84","United States","-","12,90","21.10.2041","2,63","USD","21.10.2021" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","21 853,22","0,02","21 853,22","35 000,00","35 000,00","62,02","United States","-","16,82","15.01.2051","2,50","USD","15.01.2021" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","21 855,02","0,02","21 855,02","25 000,00","25 000,00","87,29","United States","-","3,25","03.08.2027","1,13","USD","03.08.2020" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","21 779,68","0,02","21 779,68","30 000,00","30 000,00","72,48","Canada","-","14,87","04.03.2051","3,75","USD","04.03.2021" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","21 771,88","0,02","21 771,88","25 000,00","25 000,00","86,27","United States","-","12,25","01.07.2042","4,00","USD","26.06.2012" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","21 777,94","0,02","21 777,94","27 000,00","27 000,00","79,99","United States","-","11,99","15.07.2042","4,00","USD","24.07.2012" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","21 754,72","0,02","21 754,72","27 000,00","27 000,00","80,42","United States","-","14,07","01.03.2048","4,00","USD","20.02.2018" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","21 751,44","0,02","21 751,44","30 000,00","30 000,00","71,23","United States","-","12,59","01.10.2041","2,80","USD","05.10.2021" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","21 704,87","0,02","21 704,87","34 000,00","34 000,00","62,86","United States","-","15,56","18.05.2051","3,00","USD","18.02.2021" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","21 705,25","0,02","21 705,25","20 000,00","20 000,00","107,38","United States","-","20,11","01.07.2111","5,60","USD","18.05.2011" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","21 659,30","0,02","21 659,30","25 000,00","25 000,00","84,92","United States","-","12,73","15.10.2044","4,13","USD","15.10.2014" "BA","BOEING CO","Capital Goods","Fixed Income","21 656,30","0,02","21 656,30","25 000,00","25 000,00","86,26","United States","-","5,25","01.02.2030","2,95","USD","31.07.2019" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","21 615,89","0,02","21 615,89","30 000,00","30 000,00","70,45","Canada","-","14,93","30.03.2051","3,50","USD","28.09.2020" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","21 552,54","0,02","21 552,54","21 000,00","21 000,00","102,04","United States","-","6,83","09.02.2033","5,88","USD","09.02.2023" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","21 470,83","0,02","21 470,83","30 000,00","30 000,00","69,97","United States","-","12,09","19.05.2050","4,95","USD","19.05.2020" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","21 471,87","0,02","21 471,87","22 000,00","22 000,00","97,44","Canada","-","12,62","04.03.2046","5,38","USD","04.03.2016" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","21 457,91","0,02","21 457,91","25 000,00","25 000,00","85,02","United States","-","4,27","02.11.2028","2,20","USD","02.11.2021" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","21 429,74","0,02","21 429,74","23 000,00","23 000,00","92,96","United States","-","11,63","01.03.2044","5,50","USD","24.02.2014" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","21 426,39","0,02","21 426,39","35 000,00","35 000,00","61,13","United States","-","17,39","01.09.2050","2,25","USD","25.08.2020" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","21 388,33","0,02","21 388,33","20 000,00","20 000,00","104,74","United States","-","3,87","27.11.2028","7,35","USD","27.11.2023" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","21 370,65","0,02","21 370,65","24 000,00","24 000,00","88,49","United States","-","12,72","01.02.2045","4,50","USD","26.01.2015" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","21 352,10","0,02","21 352,10","27 000,00","27 000,00","78,82","United States","-","12,23","21.08.2042","3,88","USD","21.08.2012" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","21 309,62","0,02","21 309,62","27 000,00","27 000,00","78,27","United States","-","14,50","15.01.2050","3,95","USD","13.01.2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","21 315,69","0,02","21 315,69","30 000,00","30 000,00","71,05","United States","-","15,90","15.09.2051","3,30","USD","06.04.2021" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","21 266,29","0,02","21 266,29","25 000,00","25 000,00","83,75","Norway","-","12,48","15.05.2043","3,95","USD","15.05.2013" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","21 271,79","0,02","21 271,79","25 000,00","25 000,00","84,27","United States","-","6,31","25.05.2031","2,69","USD","25.05.2021" "OVV","OVINTIV INC","Energy","Fixed Income","21 214,11","0,02","21 214,11","20 000,00","20 000,00","105,53","United States","-","7,62","15.08.2034","6,50","USD","04.08.2004" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","21 204,77","0,02","21 204,77","22 000,00","22 000,00","96,39","United States","-","3,98","15.09.2028","4,20","USD","28.08.2018" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","21 137,50","0,02","21 137,50","25 000,00","25 000,00","83,88","United Kingdom","-","6,42","28.05.2031","2,25","USD","28.05.2021" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","21 139,19","0,02","21 139,19","20 000,00","20 000,00","104,66","United States","-","5,10","15.07.2030","6,20","USD","15.06.2021" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","21 107,05","0,02","21 107,05","30 000,00","30 000,00","69,24","United States","-","14,97","20.05.2051","3,50","USD","20.05.2021" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","21 076,91","0,02","21 076,91","20 000,00","20 000,00","103,09","United States","-","3,99","15.11.2028","5,90","USD","25.10.2023" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","21 059,39","0,02","21 059,39","18 000,00","18 000,00","113,87","United States","-","6,05","15.04.2032","7,50","USD","15.04.2002" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","21 017,00","0,02","21 017,00","30 000,00","30 000,00","69,18","United States","-","15,03","15.06.2051","3,50","USD","10.06.2021" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","20 977,73","0,02","20 977,73","22 000,00","22 000,00","94,49","United States","-","3,39","15.12.2027","3,45","USD","04.12.2017" "DIS","WALT DISNEY CO","Communications","Fixed Income","20 932,77","0,02","20 932,77","27 000,00","27 000,00","76,24","United States","-","17,05","13.05.2060","3,80","USD","13.05.2020" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","20 906,64","0,02","20 906,64","25 000,00","25 000,00","83,08","United States","-","6,67","15.01.2032","3,25","USD","13.12.2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","20 909,67","0,02","20 909,67","25 000,00","25 000,00","82,59","Japan","-","6,46","13.10.2032","2,49","USD","13.10.2021" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","20 876,88","0,02","20 876,88","30 000,00","30 000,00","68,70","United Kingdom","-","16,11","28.05.2051","3,00","USD","28.05.2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","20 879,43","0,02","20 879,43","20 000,00","20 000,00","102,51","United States","-","4,02","15.11.2028","5,65","USD","15.11.2023" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","20 846,07","0,02","20 846,07","30 000,00","30 000,00","68,68","United States","-","16,26","01.06.2050","2,80","USD","18.05.2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","20 846,65","0,02","20 846,65","25 000,00","25 000,00","83,06","Japan","-","5,79","17.07.2030","2,05","USD","17.07.2020" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","20 776,25","0,02","20 776,25","20 000,00","20 000,00","102,90","United States","-","5,00","30.07.2030","7,88","USD","01.08.2000" "DE","DEERE & CO","Capital Goods","Fixed Income","20 762,38","0,02","20 762,38","25 000,00","25 000,00","81,49","United States","-","15,00","15.04.2050","3,75","USD","30.03.2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","20 679,27","0,02","20 679,27","20 000,00","20 000,00","100,81","United States","-","4,91","06.04.2030","5,85","USD","06.04.2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","20 634,04","0,02","20 634,04","20 000,00","20 000,00","101,39","United States","-","3,25","15.11.2027","5,35","USD","07.11.2022" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","20 603,34","0,02","20 603,34","27 000,00","27 000,00","76,05","United States","-","11,74","15.02.2040","3,11","USD","04.09.2020" "V","VISA INC","Technology","Fixed Income","20 589,64","0,02","20 589,64","26 000,00","26 000,00","79,10","United States","-","6,50","15.02.2031","1,10","USD","17.08.2020" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","20 562,50","0,02","20 562,50","25 000,00","25 000,00","81,25","Brazil","-","6,94","15.05.2032","3,00","USD","21.08.2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","20 537,90","0,02","20 537,90","32 000,00","32 000,00","63,82","United States","-","15,84","01.02.2051","2,95","USD","08.01.2021" "HPQ","HP INC","Technology","Fixed Income","20 488,22","0,02","20 488,22","20 000,00","20 000,00","102,44","United States","-","10,87","15.09.2041","6,00","USD","19.09.2011" "CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","20 388,84","0,02","20 388,84","20 000,00","20 000,00","101,45","United States","-","7,68","15.08.2034","5,95","USD","23.06.2023" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","20 389,02","0,02","20 389,02","21 000,00","21 000,00","95,59","United States","-","2,76","01.04.2027","3,30","USD","31.03.2017" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","20 352,16","0,02","20 352,16","30 000,00","30 000,00","67,12","United States","-","15,99","15.06.2050","2,88","USD","05.05.2020" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","20 322,99","0,02","20 322,99","20 000,00","20 000,00","100,26","Canada","-","3,73","12.06.2028","5,25","USD","12.06.2023" "CCI","CROWN CASTLE INC","Communications","Fixed Income","20 298,83","0,01","20 298,83","25 000,00","25 000,00","80,24","United States","-","6,29","01.04.2031","2,10","USD","16.02.2021" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","20 266,86","0,01","20 266,86","25 000,00","25 000,00","81,01","United States","-","6,01","01.09.2030","1,50","USD","24.08.2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","20 252,32","0,01","20 252,32","20 000,00","20 000,00","99,36","Canada","-","3,59","28.04.2028","5,00","USD","28.04.2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","20 223,54","0,01","20 223,54","25 000,00","25 000,00","80,42","United States","-","13,63","01.08.2046","3,90","USD","16.05.2016" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","20 229,56","0,01","20 229,56","20 000,00","20 000,00","100,72","United States","-","3,87","16.08.2028","5,25","USD","16.08.2023" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","20 232,21","0,01","20 232,21","20 000,00","20 000,00","98,87","Canada","-","3,51","27.03.2028","4,90","USD","27.03.2023" "META","META PLATFORMS INC","Communications","Fixed Income","20 184,30","0,01","20 184,30","20 000,00","20 000,00","99,39","United States","-","3,70","15.05.2028","4,60","USD","03.05.2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","20 192,23","0,01","20 192,23","22 000,00","22 000,00","91,58","United States","-","4,84","23.08.2029","3,30","USD","23.08.2017" "PLD","PROLOGIS LP","Reits","Fixed Income","20 176,18","0,01","20 176,18","20 000,00","20 000,00","99,66","United States","-","3,76","15.06.2028","4,88","USD","28.06.2023" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","20 142,26","0,01","20 142,26","20 000,00","20 000,00","99,65","United States","-","7,13","05.07.2033","5,45","USD","07.06.2023" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","20 075,38","0,01","20 075,38","20 000,00","20 000,00","99,31","United States","-","2,94","01.07.2027","5,20","USD","07.07.2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","20 038,74","0,01","20 038,74","24 000,00","24 000,00","82,72","United States","-","6,36","13.05.2031","2,30","USD","13.05.2021" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","20 009,88","0,01","20 009,88","22 000,00","22 000,00","90,42","United States","-","3,07","22.06.2027","2,30","USD","28.10.2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","19 997,48","0,01","19 997,48","21 000,00","21 000,00","94,64","Japan","-","3,08","12.07.2027","3,36","USD","12.07.2017" "MA","MASTERCARD INC","Technology","Fixed Income","19 980,06","0,01","19 980,06","20 000,00","20 000,00","99,82","United States","-","7,16","09.03.2033","4,85","USD","09.03.2023" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","19 983,71","0,01","19 983,71","20 000,00","20 000,00","98,68","United States","-","3,67","15.06.2028","4,95","USD","08.06.2018" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","19 975,42","0,01","19 975,42","30 000,00","30 000,00","66,34","United States","-","16,26","15.08.2051","2,95","USD","13.08.2021" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","19 955,15","0,01","19 955,15","30 000,00","30 000,00","65,75","Switzerland","-","18,56","15.12.2061","3,05","USD","18.11.2021" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","19 937,25","0,01","19 937,25","23 000,00","23 000,00","85,45","United States","-","6,13","15.04.2031","2,95","USD","07.10.2021" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","19 920,08","0,01","19 920,08","25 000,00","25 000,00","79,68","United States","-","14,77","15.03.2052","4,25","USD","17.03.2022" "FOXA","FOX CORP","Communications","Fixed Income","19 759,57","0,01","19 759,57","21 000,00","21 000,00","93,33","United States","-","9,81","25.01.2039","5,48","USD","03.04.2020" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","19 760,29","0,01","19 760,29","20 000,00","20 000,00","98,18","Brazil","-","3,44","01.02.2028","5,13","USD","21.08.2023" "OKE","ONEOK INC","Energy","Fixed Income","19 667,06","0,01","19 667,06","20 000,00","20 000,00","97,58","United States","-","3,79","15.07.2028","4,55","USD","02.07.2018" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","19 667,68","0,01","19 667,68","21 000,00","21 000,00","93,62","Canada","-","2,82","10.03.2027","2,80","USD","10.03.2022" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","19 659,96","0,01","19 659,96","20 000,00","20 000,00","97,73","United States","-","3,00","01.08.2027","4,63","USD","15.06.2021" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","19 662,43","0,01","19 662,43","20 000,00","20 000,00","96,54","United States","-","3,57","15.04.2028","4,25","USD","10.04.2018" "USB","US BANCORP","Banking","Fixed Income","19 596,15","0,01","19 596,15","22 000,00","22 000,00","88,70","United States","-","4,82","30.07.2029","3,00","USD","29.07.2019" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","19 559,63","0,01","19 559,63","24 000,00","24 000,00","80,49","United States","-","14,33","14.06.2049","4,00","USD","14.06.2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","19 568,15","0,01","19 568,15","21 000,00","21 000,00","92,81","United States","-","8,69","15.08.2035","4,40","USD","27.05.2015" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","19 529,64","0,01","19 529,64","20 000,00","20 000,00","97,57","United States","-","6,88","09.09.2032","4,60","USD","09.09.2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","19 505,86","0,01","19 505,86","29 000,00","29 000,00","66,51","United States","-","15,64","15.06.2050","3,00","USD","26.05.2020" "MRO","MARATHON OIL CORP","Energy","Fixed Income","19 513,98","0,01","19 513,98","20 000,00","20 000,00","96,84","United States","-","2,97","15.07.2027","4,40","USD","24.07.2017" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","19 516,03","0,01","19 516,03","24 000,00","24 000,00","81,32","United States","-","12,27","15.03.2042","3,76","USD","03.10.2022" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","19 499,49","0,01","19 499,49","20 000,00","20 000,00","95,68","United States","-","3,14","01.10.2027","4,00","USD","21.09.2017" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","19 478,54","0,01","19 478,54","20 000,00","20 000,00","95,74","United States","-","2,76","01.04.2027","3,63","USD","31.03.2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","19 451,79","0,01","19 451,79","21 000,00","21 000,00","92,55","United States","-","2,80","03.03.2027","2,45","USD","03.03.2022" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","19 358,20","0,01","19 358,20","25 000,00","25 000,00","76,10","Canada","-","13,50","15.11.2047","4,00","USD","15.11.2017" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","19 345,84","0,01","19 345,84","20 000,00","20 000,00","95,22","Canada","-","2,80","07.04.2027","3,45","USD","07.04.2022" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","19 289,46","0,01","19 289,46","20 000,00","20 000,00","95,91","Canada","-","3,46","25.01.2028","3,90","USD","17.01.2018" "VTR","VENTAS REALTY LP","Reits","Fixed Income","19 294,28","0,01","19 294,28","20 000,00","20 000,00","95,74","United States","-","4,21","15.01.2029","4,40","USD","15.08.2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","19 258,64","0,01","19 258,64","20 000,00","20 000,00","96,15","Japan","-","3,62","02.03.2028","3,96","USD","02.03.2018" "DIS","WALT DISNEY CO","Communications","Fixed Income","19 215,96","0,01","19 215,96","20 000,00","20 000,00","93,87","United States","-","10,74","23.03.2040","4,63","USD","23.03.2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","19 196,17","0,01","19 196,17","25 000,00","25 000,00","76,50","United States","-","6,96","01.02.2032","2,30","USD","04.12.2020" "ADSK","AUTODESK INC","Technology","Fixed Income","19 169,82","0,01","19 169,82","23 000,00","23 000,00","82,75","United States","-","6,82","15.12.2031","2,40","USD","07.10.2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","19 155,64","0,01","19 155,64","20 000,00","20 000,00","94,69","United States","-","2,88","11.05.2027","3,15","USD","11.05.2017" "CSX","CSX CORP","Transportation","Fixed Income","19 157,67","0,01","19 157,67","20 000,00","20 000,00","94,85","United States","-","2,93","01.06.2027","3,25","USD","01.05.2017" "D","VIRGINIA ELEC & POWER CO","Electric","Fixed Income","19 121,54","0,01","19 121,54","20 000,00","20 000,00","95,61","United States","-","2,75","15.03.2027","3,50","USD","16.03.2017" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","19 050,44","0,01","19 050,44","22 000,00","22 000,00","86,42","United States","-","13,89","01.09.2048","4,45","USD","15.08.2018" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","18 959,62","0,01","18 959,62","20 000,00","20 000,00","94,51","United States","-","3,13","15.08.2027","3,40","USD","11.08.2017" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","18 910,66","0,01","18 910,66","19 000,00","19 000,00","98,31","United States","-","7,62","05.12.2033","4,38","USD","05.12.2013" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","18 895,55","0,01","18 895,55","22 000,00","22 000,00","85,08","United States","-","6,30","01.06.2031","2,80","USD","25.03.2021" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","18 877,75","0,01","18 877,75","25 000,00","25 000,00","73,97","United States","-","11,52","01.10.2040","3,38","USD","08.10.2020" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","18 806,73","0,01","18 806,73","20 000,00","20 000,00","94,03","Canada","-","2,81","15.03.2027","3,20","USD","25.07.2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","18 699,23","0,01","18 699,23","22 000,00","22 000,00","84,35","United States","-","9,35","15.07.2036","3,85","USD","07.07.2016" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","18 688,42","0,01","18 688,42","20 000,00","20 000,00","91,57","United States","-","13,19","15.05.2052","5,63","USD","29.04.2022" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","18 606,14","0,01","18 606,14","20 000,00","20 000,00","92,21","United States","-","12,87","15.07.2046","4,95","USD","12.07.2016" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","18 587,04","0,01","18 587,04","19 000,00","19 000,00","96,49","United States","-","4,08","15.11.2028","4,00","USD","10.08.2018" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","18 595,93","0,01","18 595,93","25 000,00","25 000,00","73,56","United States","-","12,03","15.06.2041","3,30","USD","10.06.2021" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","18 579,34","0,01","18 579,34","19 000,00","19 000,00","96,49","United States","-","2,84","15.05.2027","3,88","USD","19.01.2021" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","18 581,12","0,01","18 581,12","20 000,00","20 000,00","91,65","United States","-","4,91","19.11.2029","3,90","USD","19.11.2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","18 559,29","0,01","18 559,29","19 000,00","19 000,00","96,22","United States","-","3,71","28.04.2028","3,85","USD","30.04.2018" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","18 511,75","0,01","18 511,75","20 000,00","20 000,00","92,25","United States","-","3,55","15.02.2028","3,75","USD","27.11.2017" "CRM","SALESFORCE INC","Technology","Fixed Income","18 411,46","0,01","18 411,46","21 000,00","21 000,00","87,42","United States","-","4,10","15.07.2028","1,50","USD","12.07.2021" "HUM","HUMANA INC","Insurance","Fixed Income","18 326,53","0,01","18 326,53","20 000,00","20 000,00","89,38","United States","-","11,92","01.10.2044","4,95","USD","19.09.2014" "AAPL","APPLE INC","Technology","Fixed Income","18 323,27","0,01","18 323,27","19 000,00","19 000,00","95,34","United States","-","2,87","11.05.2027","3,20","USD","11.05.2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","18 297,30","0,01","18 297,30","18 000,00","18 000,00","100,68","United States","-","3,81","07.07.2028","5,13","USD","07.07.2023" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","18 219,40","0,01","18 219,40","20 000,00","20 000,00","89,16","United States","-","10,94","01.04.2040","4,25","USD","25.03.2020" "PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","18 168,60","0,01","18 168,60","30 000,00","30 000,00","59,33","United States","-","16,05","01.10.2051","2,70","USD","01.10.2021" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","18 142,70","0,01","18 142,70","26 000,00","26 000,00","68,92","United States","-","15,27","15.12.2051","3,45","USD","27.09.2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","18 132,30","0,01","18 132,30","19 000,00","19 000,00","94,06","Japan","-","3,29","18.10.2027","3,35","USD","18.10.2017" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","18 113,12","0,01","18 113,12","25 000,00","25 000,00","72,04","United States","-","18,35","05.02.2070","3,75","USD","31.01.2020" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","18 043,27","0,01","18 043,27","21 000,00","21 000,00","85,26","United States","-","5,60","01.06.2030","2,30","USD","18.05.2020" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","18 045,06","0,01","18 045,06","25 000,00","25 000,00","71,90","United States","-","15,27","15.02.2050","3,36","USD","04.09.2020" "KLAC","KLA CORP","Technology","Fixed Income","18 031,63","0,01","18 031,63","25 000,00","25 000,00","72,00","United States","-","15,45","01.03.2050","3,30","USD","28.02.2020" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","17 963,49","0,01","17 963,49","20 000,00","20 000,00","89,02","United States","-","4,67","21.06.2029","3,40","USD","21.06.2019" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","17 947,96","0,01","17 947,96","24 000,00","24 000,00","73,02","United Kingdom","-","11,09","25.09.2040","3,73","USD","25.09.2020" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","17 946,10","0,01","17 946,10","20 000,00","20 000,00","89,21","United States","-","5,18","15.01.2030","3,10","USD","19.08.2019" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","17 867,54","0,01","17 867,54","25 000,00","25 000,00","71,16","Canada","-","14,98","15.02.2052","3,75","USD","13.09.2021" "REGN","REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","17 879,30","0,01","17 879,30","29 000,00","29 000,00","61,65","United States","-","15,98","15.09.2050","2,80","USD","12.08.2020" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","17 834,74","0,01","17 834,74","15 000,00","15 000,00","118,58","United States","-","8,80","01.03.2038","8,25","USD","04.03.2008" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","17 801,68","0,01","17 801,68","27 000,00","27 000,00","65,23","United States","-","16,03","15.06.2050","2,80","USD","20.05.2020" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","17 760,79","0,01","17 760,79","18 000,00","18 000,00","98,25","United States","-","3,50","13.02.2028","4,69","USD","13.02.2023" "T","AT&T INC","Communications","Fixed Income","17 704,23","0,01","17 704,23","21 000,00","21 000,00","84,23","United States","-","13,77","09.03.2049","4,55","USD","15.12.2016" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","17 683,80","0,01","17 683,80","26 000,00","26 000,00","67,22","United States","-","16,27","01.06.2050","2,75","USD","29.05.2020" "VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","17 668,98","0,01","17 668,98","21 000,00","21 000,00","81,97","United States","-","12,18","15.04.2048","5,20","USD","09.01.2019" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","17 622,54","0,01","17 622,54","25 000,00","25 000,00","69,06","United States","-","15,12","01.10.2049","3,15","USD","13.09.2019" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","17 597,43","0,01","17 597,43","20 000,00","20 000,00","87,61","United States","-","3,50","13.11.2027","1,13","USD","13.11.2020" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","17 517,12","0,01","17 517,12","20 000,00","20 000,00","86,84","Norway","-","5,56","22.05.2030","2,38","USD","22.05.2020" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","17 488,16","0,01","17 488,16","20 000,00","20 000,00","85,96","United States","-","6,80","17.03.2032","3,00","USD","17.03.2022" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","17 412,64","0,01","17 412,64","30 000,00","30 000,00","57,43","United States","-","16,46","15.12.2050","2,45","USD","15.12.2020" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","17 297,46","0,01","17 297,46","25 000,00","25 000,00","68,66","United States","-","15,76","15.07.2051","3,20","USD","02.07.2021" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","17 304,91","0,01","17 304,91","21 000,00","21 000,00","81,10","United States","-","12,89","02.06.2047","4,55","USD","02.06.2017" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","17 305,77","0,01","17 305,77","20 000,00","20 000,00","86,53","United States","-","12,47","15.03.2044","4,45","USD","06.03.2014" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","17 288,42","0,01","17 288,42","24 000,00","24 000,00","71,31","United States","-","12,37","01.06.2040","2,50","USD","01.05.2020" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","17 280,57","0,01","17 280,57","25 000,00","25 000,00","68,30","United States","-","15,99","08.06.2051","3,05","USD","08.06.2021" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","17 224,33","0,01","17 224,33","26 000,00","26 000,00","65,20","United States","-","16,51","15.05.2055","3,15","USD","17.09.2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","17 206,74","0,01","17 206,74","23 000,00","23 000,00","74,81","United States","-","11,70","15.03.2040","3,20","USD","16.03.2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","17 199,72","0,01","17 199,72","18 000,00","18 000,00","94,42","United States","-","2,86","03.05.2027","3,10","USD","03.05.2017" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","17 019,82","0,01","17 019,82","16 000,00","16 000,00","104,01","United States","-","3,16","15.11.2027","7,10","USD","15.11.2022" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","16 917,11","0,01","16 917,11","19 000,00","19 000,00","88,20","United States","-","5,09","01.12.2029","2,90","USD","09.12.2019" "UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","16 851,74","0,01","16 851,74","20 000,00","20 000,00","83,15","United States","-","5,81","15.10.2030","2,65","USD","29.12.2022" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","16 847,34","0,01","16 847,34","20 000,00","20 000,00","83,57","United States","-","5,61","15.05.2030","2,00","USD","12.05.2020" "KMI","KINDER MORGAN INC","Energy","Fixed Income","16 823,84","0,01","16 823,84","17 000,00","17 000,00","97,43","United States","-","7,88","01.12.2034","5,30","USD","26.11.2014" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","16 751,44","0,01","16 751,44","19 000,00","19 000,00","88,17","United States","-","10,92","15.03.2039","3,88","USD","11.03.2019" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","16 717,27","0,01","16 717,27","25 000,00","25 000,00","66,25","Japan","-","17,25","09.07.2060","3,38","USD","09.07.2020" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","16 676,32","0,01","16 676,32","19 000,00","19 000,00","86,44","United States","-","4,12","12.10.2028","3,13","USD","12.10.2021" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","16 510,53","0,01","16 510,53","17 000,00","17 000,00","95,80","United States","-","3,68","15.05.2028","3,95","USD","14.05.2018" "KLAC","KLA CORP","Technology","Fixed Income","16 456,22","0,01","16 456,22","17 000,00","17 000,00","96,80","United States","-","4,39","15.03.2029","4,10","USD","20.03.2019" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","16 419,27","0,01","16 419,27","21 000,00","21 000,00","78,04","United States","-","14,16","01.09.2047","3,75","USD","10.08.2017" "LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","16 394,77","0,01","16 394,77","20 000,00","20 000,00","81,73","United States","-","14,85","26.02.2055","4,63","USD","05.03.2015" "AAPL","APPLE INC","Technology","Fixed Income","16 352,94","0,01","16 352,94","20 000,00","20 000,00","81,58","United States","-","6,74","05.08.2031","1,70","USD","05.08.2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","16 266,85","0,01","16 266,85","18 000,00","18 000,00","89,42","United States","-","3,75","24.03.2028","2,00","USD","24.03.2021" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","16 196,06","0,01","16 196,06","17 000,00","17 000,00","94,30","United States","-","3,36","01.12.2027","3,38","USD","11.12.2017" "FOXA","FOX CORP","Communications","Fixed Income","16 135,38","0,01","16 135,38","15 000,00","15 000,00","104,82","United States","-","6,95","13.10.2033","6,50","USD","13.10.2023" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","16 096,95","0,01","16 096,95","17 000,00","17 000,00","94,15","United States","-","3,05","15.07.2027","3,25","USD","22.06.2017" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","16 066,44","0,01","16 066,44","19 000,00","19 000,00","84,27","United States","-","5,33","04.02.2030","2,55","USD","04.02.2020" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","16 016,99","0,01","16 016,99","18 000,00","18 000,00","88,92","United States","-","3,29","02.09.2027","1,75","USD","03.08.2021" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","15 690,72","0,01","15 690,72","20 000,00","20 000,00","78,45","United States","-","6,36","15.03.2031","2,00","USD","28.09.2020" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","15 671,90","0,01","15 671,90","19 000,00","19 000,00","81,94","United States","-","5,68","05.06.2030","1,95","USD","05.06.2020" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","15 467,10","0,01","15 467,10","15 000,00","15 000,00","100,69","United States","-","3,72","22.03.2028","5,05","USD","17.10.2023" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","15 400,13","0,01","15 400,13","17 000,00","17 000,00","89,57","United States","-","3,77","15.04.2028","2,45","USD","07.10.2021" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","15 267,54","0,01","15 267,54","15 000,00","15 000,00","100,64","United States","-","3,73","28.06.2028","5,35","USD","28.06.2023" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","15 215,58","0,01","15 215,58","16 000,00","16 000,00","94,05","United States","-","3,33","15.11.2027","3,15","USD","08.11.2017" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","15 216,94","0,01","15 216,94","15 000,00","15 000,00","100,80","United States","-","3,43","01.02.2028","5,25","USD","24.01.2023" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","15 199,85","0,01","15 199,85","15 000,00","15 000,00","100,87","United States","-","3,49","15.02.2028","5,55","USD","14.12.2022" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","15 072,87","0,01","15 072,87","17 000,00","17 000,00","87,59","United States","-","12,32","15.06.2043","4,30","USD","03.06.2013" "GOOGL","ALPHABET INC","Technology","Fixed Income","15 012,86","0,01","15 012,86","17 000,00","17 000,00","88,24","United States","-","3,30","15.08.2027","0,80","USD","05.08.2020" "HPQ","HP INC","Technology","Fixed Income","14 961,39","0,01","14 961,39","15 000,00","15 000,00","98,95","United States","-","3,43","15.01.2028","4,75","USD","21.06.2022" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","14 857,44","0,01","14 857,44","18 000,00","18 000,00","81,72","United States","-","6,73","15.11.2031","2,45","USD","08.11.2021" "XEL","XCEL ENERGY INC","Electric","Fixed Income","14 781,17","0,01","14 781,17","15 000,00","15 000,00","98,09","United States","-","7,17","15.08.2033","5,45","USD","03.08.2023" "ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","14 785,99","0,01","14 785,99","20 000,00","20 000,00","73,17","United States","-","14,83","30.06.2050","3,63","USD","30.06.2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","14 767,13","0,01","14 767,13","15 000,00","15 000,00","96,68","United States","-","2,72","25.03.2027","3,75","USD","25.03.2020" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","14 753,20","0,01","14 753,20","15 000,00","15 000,00","96,77","Canada","-","12,41","01.12.2046","5,50","USD","29.11.2016" "WDAY","WORKDAY INC","Technology","Fixed Income","14 522,31","0,01","14 522,31","15 000,00","15 000,00","95,22","United States","-","2,78","01.04.2027","3,50","USD","01.04.2022" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","14 505,54","0,01","14 505,54","15 000,00","15 000,00","95,70","United States","-","2,92","05.06.2027","3,60","USD","06.06.2017" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","14 469,45","0,01","14 469,45","15 000,00","15 000,00","94,84","United States","-","2,79","05.04.2027","3,65","USD","24.05.2023" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","14 397,90","0,01","14 397,90","15 000,00","15 000,00","94,97","Switzerland","-","2,89","17.05.2027","3,10","USD","17.02.2017" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","14 372,45","0,01","14 372,45","15 000,00","15 000,00","95,77","Norway","-","4,02","10.09.2028","3,63","USD","10.09.2018" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","14 341,97","0,01","14 341,97","23 000,00","23 000,00","62,28","United States","-","16,46","04.09.2050","2,63","USD","04.09.2020" "EOG","EOG RESOURCES INC","Energy","Fixed Income","14 344,31","0,01","14 344,31","15 000,00","15 000,00","93,57","United States","-","13,77","15.04.2050","4,95","USD","14.04.2020" "ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","14 325,13","0,01","14 325,13","16 000,00","16 000,00","88,97","United States","-","3,91","15.05.2028","1,70","USD","14.05.2021" "WDAY","WORKDAY INC","Technology","Fixed Income","14 326,27","0,01","14 326,27","15 000,00","15 000,00","93,82","United States","-","4,42","01.04.2029","3,70","USD","01.04.2022" "DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","14 288,84","0,01","14 288,84","15 000,00","15 000,00","94,52","United States","-","3,03","15.06.2027","2,95","USD","06.06.2017" "CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","14 289,48","0,01","14 289,48","16 000,00","16 000,00","87,88","Canada","-","12,75","01.06.2047","4,95","USD","30.05.2017" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","14 212,13","0,01","14 212,13","16 000,00","16 000,00","88,44","United States","-","4,01","15.06.2028","1,55","USD","16.06.2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","14 024,83","0,01","14 024,83","25 000,00","25 000,00","55,88","United States","-","18,94","15.08.2062","2,65","USD","25.08.2020" "MTB","M&T BANK CORPORATION","Banking","Fixed Income","13 906,95","0,01","13 906,95","15 000,00","15 000,00","92,04","United States","-","6,63","27.01.2034","5,05","USD","27.01.2023" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","13 884,66","0,01","13 884,66","14 000,00","14 000,00","98,50","United States","-","8,36","01.08.2035","5,50","USD","01.08.2005" "MMM","3M CO MTN","Capital Goods","Fixed Income","13 843,02","0,01","13 843,02","15 000,00","15 000,00","92,16","United States","-","4,44","01.03.2029","3,38","USD","22.02.2019" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","13 707,79","0,01","13 707,79","15 000,00","15 000,00","91,39","United States","-","2,81","15.03.2027","3,25","USD","08.08.2022" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","13 681,39","0,01","13 681,39","20 000,00","20 000,00","68,14","United States","-","15,16","15.08.2049","3,20","USD","14.08.2019" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","13 627,74","0,01","13 627,74","20 000,00","20 000,00","67,34","United States","-","12,63","13.11.2040","2,35","USD","13.11.2020" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","13 612,33","0,01","13 612,33","20 000,00","20 000,00","67,93","United Kingdom","-","14,76","02.09.2050","3,55","USD","03.08.2021" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","13 566,68","0,01","13 566,68","20 000,00","20 000,00","67,04","United States","-","15,81","14.12.2051","3,15","USD","14.12.2021" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","13 313,26","0,01","13 313,26","15 000,00","15 000,00","88,27","United States","-","3,97","03.06.2028","1,70","USD","03.06.2021" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","13 297,08","0,01","13 297,08","15 000,00","15 000,00","88,43","United States","-","3,66","01.02.2028","1,75","USD","21.01.2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","13 300,83","0,01","13 300,83","15 000,00","15 000,00","87,86","United States","-","5,12","15.11.2029","2,45","USD","21.11.2019" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","13 192,87","0,01","13 192,87","20 000,00","20 000,00","65,47","United States","-","16,26","15.01.2052","2,95","USD","20.09.2021" "PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","13 179,57","0,01","13 179,57","15 000,00","15 000,00","86,54","United States","-","5,72","01.10.2030","2,90","USD","22.09.2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","13 165,02","0,01","13 165,02","15 000,00","15 000,00","87,70","United States","-","3,75","01.03.2028","1,65","USD","02.03.2021" "EUR","EUR CASH","Cash and/or Derivatives","Cash","13 066,44","0,01","13 066,44","12 001,00","12 001,00","108,88","European Union","-","0,00","-","0,00","EUR","01.01.1989" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","12 635,68","0,01","12 635,68","15 000,00","15 000,00","83,60","United States","-","5,63","04.05.2030","1,75","USD","04.05.2020" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","12 386,73","0,01","12 386,73","13 000,00","13 000,00","94,00","United States","-","2,80","27.03.2027","2,75","USD","27.03.2020" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","12 337,36","0,01","12 337,36","15 000,00","15 000,00","81,96","Canada","-","6,96","02.02.2032","2,45","USD","10.01.2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","12 283,79","0,01","12 283,79","19 000,00","19 000,00","63,86","United States","-","19,11","01.06.2060","2,75","USD","01.05.2020" "VMW","VMWARE LLC","Technology","Fixed Income","12 141,45","0,01","12 141,45","14 000,00","14 000,00","86,57","United States","-","4,15","15.08.2028","1,80","USD","02.08.2021" "EFX","EQUIFAX INC","Technology","Fixed Income","12 071,58","0,01","12 071,58","12 000,00","12 000,00","99,32","United States","-","3,35","15.12.2027","5,10","USD","12.09.2022" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","11 985,42","0,01","11 985,42","15 000,00","15 000,00","78,81","United States","-","6,54","28.10.2031","2,88","USD","28.10.2021" "STT","STATE STREET CORP","Banking","Fixed Income","11 570,05","0,01","11 570,05","14 000,00","14 000,00","82,57","United States","-","6,30","03.03.2031","2,20","USD","03.03.2021" "MMM","3M CO","Capital Goods","Fixed Income","11 270,04","0,01","11 270,04","12 000,00","12 000,00","92,72","United States","-","3,28","15.10.2027","2,88","USD","02.10.2017" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","11 037,70","0,01","11 037,70","10 000,00","10 000,00","108,02","United States","-","6,74","27.11.2033","7,85","USD","27.11.2023" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","10 980,88","0,01","10 980,88","15 000,00","15 000,00","72,90","Canada","-","15,48","15.08.2052","3,65","USD","11.02.2022" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","10 958,27","0,01","10 958,27","15 000,00","15 000,00","73,06","United States","-","17,00","15.09.2056","3,50","USD","15.09.2016" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","10 734,57","0,01","10 734,57","12 000,00","12 000,00","88,88","United States","-","12,51","01.02.2045","4,70","USD","30.01.2015" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","10 660,14","0,01","10 660,14","10 000,00","10 000,00","104,34","United States","-","6,52","02.11.2032","6,13","USD","02.11.2022" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","10 524,21","0,01","10 524,21","10 000,00","10 000,00","103,29","United States","-","3,18","01.12.2027","6,75","USD","17.11.2022" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","10 430,98","0,01","10 430,98","11 000,00","11 000,00","93,81","United States","-","3,34","15.11.2027","3,05","USD","14.11.2017" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","10 146,36","0,01","10 146,36","10 000,00","10 000,00","101,25","United States","-","3,49","01.03.2028","5,60","USD","24.02.2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","10 107,72","0,01","10 107,72","10 000,00","10 000,00","98,91","United States","-","2,73","09.04.2027","5,00","USD","09.06.2022" "MA","MASTERCARD INC","Technology","Fixed Income","10 104,76","0,01","10 104,76","10 000,00","10 000,00","100,97","United States","-","3,55","09.03.2028","4,88","USD","09.03.2023" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","10 061,62","0,01","10 061,62","10 000,00","10 000,00","100,21","United States","-","4,33","15.02.2029","4,88","USD","03.08.2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","10 015,68","0,01","10 015,68","10 000,00","10 000,00","98,03","United Kingdom","-","2,69","02.04.2027","4,70","USD","02.04.2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","9 997,33","0,01","9 997,33","12 000,00","12 000,00","82,29","Japan","-","5,87","23.09.2030","2,14","USD","23.09.2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","9 998,68","0,01","9 998,68","10 000,00","10 000,00","98,04","United States","-","3,57","30.03.2028","4,25","USD","30.03.2023" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","9 966,91","0,01","9 966,91","10 000,00","10 000,00","98,26","United States","-","3,64","25.05.2028","4,60","USD","31.05.2019" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","9 684,60","0,01","9 684,60","10 000,00","10 000,00","95,56","United States","-","6,64","01.06.2032","4,45","USD","05.05.2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","9 624,96","0,01","9 624,96","10 000,00","10 000,00","95,64","Japan","-","3,92","19.07.2028","3,94","USD","19.07.2018" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","9 547,72","0,01","9 547,72","10 000,00","10 000,00","94,62","United States","-","2,96","15.06.2027","3,41","USD","12.06.2017" "KEY","KEYCORP MTN","Banking","Fixed Income","9 522,41","0,01","9 522,41","10 000,00","10 000,00","93,69","United States","-","3,69","30.04.2028","4,10","USD","30.04.2018" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","9 522,78","0,01","9 522,78","10 000,00","10 000,00","94,21","United States","-","2,93","19.05.2027","3,15","USD","19.05.2017" "KEY","KEYCORP MTN","Banking","Fixed Income","9 030,43","0,01","9 030,43","10 000,00","10 000,00","89,31","United States","-","2,87","06.04.2027","2,25","USD","06.02.2020" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","8 836,48","0,01","8 836,48","10 000,00","10 000,00","87,61","United States","-","3,88","11.06.2028","2,88","USD","11.06.2021" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","8 824,00","0,01","8 824,00","15 000,00","15 000,00","57,91","United States","-","15,58","15.11.2050","2,75","USD","02.11.2020" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","8 810,52","0,01","8 810,52","9 000,00","9 000,00","96,28","United States","-","2,73","19.03.2027","3,29","USD","19.03.2020" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","8 815,70","0,01","8 815,70","10 000,00","10 000,00","86,94","United States","-","5,34","30.04.2030","3,25","USD","30.04.2020" "TCN","TELUS CORPORATION","Communications","Fixed Income","8 654,35","0,01","8 654,35","10 000,00","10 000,00","85,02","Canada","-","13,44","16.11.2048","4,60","USD","12.06.2018" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","8 641,44","0,01","8 641,44","10 000,00","10 000,00","86,29","United States","-","6,81","01.03.2032","3,25","USD","18.02.2022" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","8 553,47","0,01","8 553,47","9 000,00","9 000,00","94,57","Australia","-","3,55","25.01.2028","3,40","USD","25.01.2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","7 563,32","0,01","7 563,32","10 000,00","10 000,00","74,18","Japan","-","12,53","17.09.2041","2,93","USD","17.09.2021" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","7 343,93","0,01","7 343,93","10 000,00","10 000,00","73,32","United Kingdom","-","11,76","02.09.2040","3,30","USD","03.08.2021" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","6 267,11","0,00","6 267,11","10 000,00","10 000,00","62,67","United States","-","16,68","15.09.2051","2,70","USD","10.09.2021" "MS","MORGAN STANLEY","Banking","Fixed Income","5 841,70","0,00","5 841,70","5 000,00","5 000,00","113,53","United States","-","6,06","01.04.2032","7,25","USD","03.04.2002" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","4 772,49","0,00","4 772,49","5 000,00","5 000,00","94,64","United Kingdom","-","2,97","12.06.2027","3,13","USD","12.06.2017" "CVX","CHEVRON USA INC","Energy","Fixed Income","4 425,31","0,00","4 425,31","5 000,00","5 000,00","88,41","United States","-","3,28","12.08.2027","1,02","USD","12.08.2020" "GBP","GBP CASH","Cash and/or Derivatives","Cash","131,20","0,00","131,20","103,00","103,00","127,40","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989" "MXN","MXN CASH","Cash and/or Derivatives","Cash","-3,42","0,00","-3,42","-57,00","-57,00","5,99","Mexico","-","0,00","-","0,00","MXN","01.01.1990" "TYM4","US 10YR NOTE JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","-47 113 437,50","-428,00","-428,00","110,08","United States","Chicago Board Of Trade","5,95","18.06.2024","0,00","USD","21.09.2023" "WNM4","US ULTRA T-BOND JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","-28 025 562,50","-221,00","-221,00","126,81","United States","Chicago Board Of Trade","16,76","18.06.2024","0,00","USD","21.09.2023" "USM4","US LONG BOND JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","-23 268 875,00","-196,00","-196,00","118,72","United States","Chicago Board Of Trade","11,50","18.06.2024","0,00","USD","21.09.2023" "FVM4","US 5YR NOTE JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","-22 697 812,50","-213,00","-213,00","106,56","United States","Chicago Board Of Trade","4,01","28.06.2024","0,00","USD","02.10.2023" "TUM4","US 2YR NOTE JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","-10 009 015,62","-49,00","-49,00","102,13","United States","Chicago Board Of Trade","1,89","28.06.2024","0,00","USD","02.10.2023" "USD","USD CASH","Cash and/or Derivatives","Cash","-2 126 556,66","-1,57","-2 126 556,66","-2 126 557,00","-2 126 557,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"