15-Mar-2024
iShares $ Corp Bond Interest Rate Hedged UCITS ETF
Inception Date
03.07.2018
Fund Holdings as of
15.03.2024
Number of Securities
2 627,00
Shares Outstanding
11 531 857,00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
--
BLK ICS USD LEAF AGENCY DIST
Cash and/or Derivatives
Money Market
4101227.07
3.02899
4101227.07
40992
40992
100.05
Ireland
--
0.13
--
5.34
USD
24.07.2019
BZFUT
CASH COLLATERAL USD BZFUT
Cash and/or Derivatives
Cash Collateral and Margins
3504360
2.58817
3504360
3504360
3504360
100
United States
--
0
31.12.2049
5.34
USD
01.02.2009
ABIBB
ANHEUSER-BUSCH COMPANIES LLC
Consumer Non-Cyclical
Fixed Income
357586.57
0.2641
357586.57
376000
376000
94.5
Belgium
--
12.85
01.02.2046
4.9
USD
13.05.2019
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
298483.73
0.22045
298483.73
325000
325000
89.46
United States
--
12.79
25.03.2048
5.05
USD
09.03.2018
WBD
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
255825.87
0.18894
255825.87
310000
310000
82.52
United States
--
13.46
15.03.2052
5.14
USD
28.04.2023
TMUS
T-MOBILE USA INC
Communications
Fixed Income
251936.55
0.18607
251936.55
266000
266000
93.1
United States
--
5.19
15.04.2030
3.88
USD
21.05.2021
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
248660.95
0.18365
248660.95
223000
223000
108.43
United States
--
8.84
01.10.2037
6.75
USD
03.10.2007
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
239028.03
0.17654
239028.03
275000
275000
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
232473.14
0.17169
232473.14
233000
233000
98.07
United States
--
14.36
19.05.2053
5.3
USD
19.05.2023
T
AT&T INC
Communications
Fixed Income
228583.84
0.16882
228583.84
333000
333000
68.64
United States
--
16.15
15.09.2055
3.55
USD
03.09.2021
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
224607.77
0.16589
224607.77
236000
236000
92.93
United States
--
12.73
04.04.2051
5.01
USD
30.03.2020
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
223388.38
0.16499
223388.38
200000
200000
109.23
Spain
--
7.02
07.11.2033
6.94
USD
07.11.2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
215682.54
0.15929
215682.54
220000
220000
97.36
United States
--
6.6
25.07.2033
4.91
USD
25.07.2022
BA
BOEING CO
Capital Goods
Fixed Income
214526.85
0.15844
214526.85
225000
225000
93.18
United States
--
12.61
01.05.2050
5.8
USD
04.05.2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
206930.35
0.15283
206930.35
200000
200000
103.45
Japan
--
7.33
14.09.2033
5.81
USD
14.09.2023
T
AT&T INC
Communications
Fixed Income
203676.31
0.15043
203676.31
294000
294000
69.28
United States
--
15.85
15.09.2053
3.5
USD
03.09.2021
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
202964.68
0.1499
202964.68
215000
215000
93.59
United States
--
3.43
20.12.2028
3.42
USD
22.05.2018
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
201084.72
0.14851
201084.72
200000
200000
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
199847.87
0.1476
199847.87
202000
202000
97.4
United States
--
7.19
19.05.2033
4.75
USD
19.05.2023
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
199746.71
0.14752
199746.71
200000
200000
99.09
Japan
--
6.53
20.07.2033
5.13
USD
20.07.2022
T
AT&T INC
Communications
Fixed Income
196798.43
0.14535
196798.43
288000
288000
68.33
United States
--
16.67
15.09.2059
3.65
USD
03.09.2021
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
191536.97
0.14146
191536.97
200000
200000
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
191471.29
0.14141
191471.29
198000
198000
96.13
Belgium
--
8.84
01.02.2036
4.7
USD
13.05.2019
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
188122.04
0.13894
188122.04
203000
203000
91.66
United States
--
5.01
21.11.2029
3.2
USD
17.11.2020
T
AT&T INC
Communications
Fixed Income
180323.58
0.13318
180323.58
250000
250000
71.03
United States
--
16
01.12.2057
3.8
USD
03.09.2021
UBS
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Banking
Fixed Income
173012.28
0.12778
173012.28
160000
160000
107.51
Switzerland
--
3.4
15.02.2028
7.5
USD
09.01.2023
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
172914.46
0.12771
172914.46
176000
176000
96.53
United States
--
15.98
19.05.2063
5.34
USD
19.05.2023
BA
BOEING CO
Capital Goods
Fixed Income
169685.51
0.12532
169685.51
172000
172000
96.74
United States
--
5.04
01.05.2030
5.15
USD
04.05.2020
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
167757.66
0.1239
167757.66
200000
200000
83.01
United Kingdom
--
6.41
24.05.2032
2.8
USD
24.05.2021
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
167721.04
0.12387
167721.04
168000
168000
99.15
Belgium
--
4.18
23.01.2029
4.75
USD
23.01.2019
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
165965.73
0.12258
165965.73
233000
233000
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
165881.88
0.12251
165881.88
160000
160000
102.87
Belgium
--
13.36
23.01.2049
5.55
USD
23.01.2019
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
165723.57
0.1224
165723.57
165000
165000
99.65
United States
--
7.29
23.01.2035
5.47
USD
23.01.2024
F
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
164980.75
0.12185
164980.75
200000
200000
82.19
United States
--
6.74
12.02.2032
3.25
USD
12.11.2021
C
CITIGROUP INC
Banking
Fixed Income
161824.8
0.11952
161824.8
167000
167000
94.88
United States
--
5.01
31.03.2031
4.41
USD
31.03.2020
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
161154.04
0.11902
161154.04
160000
160000
99.95
United States
--
6.99
25.07.2034
5.56
USD
25.07.2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
159157.11
0.11755
159157.11
157000
157000
99.83
United States
--
6.94
01.06.2034
5.35
USD
01.06.2023
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
158900.93
0.11736
158900.93
170000
170000
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
158298.11
0.11691
158298.11
150000
150000
103.21
United States
--
3.51
12.05.2028
6.8
USD
06.04.2023
C
CITIGROUP INC
Banking
Fixed Income
158198.22
0.11684
158198.22
160000
160000
96.82
United States
--
3.17
29.09.2027
4.45
USD
29.09.2015
ORCL
ORACLE CORPORATION
Technology
Fixed Income
157843.18
0.11658
157843.18
218000
218000
70.77
United States
--
14.46
01.04.2050
3.6
USD
01.04.2020
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
157545.73
0.11636
157545.73
159000
159000
97.05
United States
--
3.51
25.03.2028
4.3
USD
09.03.2018
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
157329.65
0.1162
157329.65
163000
163000
95.84
United States
--
6.57
25.07.2033
4.9
USD
25.07.2022
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
156322.22
0.11545
156322.22
155000
155000
98.8
United States
--
6.83
25.04.2034
5.29
USD
25.04.2023
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
155914.3
0.11515
155914.3
150000
150000
102.88
Germany
--
3.3
18.01.2029
6.72
USD
18.01.2023
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
155552.97
0.11488
155552.97
150000
150000
101.98
Japan
--
6.83
27.05.2034
5.75
USD
27.02.2023
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
155520.55
0.11486
155520.55
158000
158000
97.69
United States
--
6.53
22.07.2033
5.01
USD
22.07.2022
WBD
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
155452.43
0.11481
155452.43
175000
175000
88.83
United States
--
6.6
15.03.2032
4.28
USD
28.04.2023
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
155307.97
0.1147
155307.97
155000
155000
100.01
United States
--
7.03
02.03.2033
5.25
USD
02.03.2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
154966.49
0.11445
154966.49
156000
156000
97.25
United States
--
3.97
21.09.2028
4.33
USD
22.10.2018
INTNED
ING GROEP NV
Banking
Fixed Income
154757.71
0.1143
154757.71
150000
150000
103.1
Netherlands
--
6.99
11.09.2034
6.11
USD
11.09.2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
154496.05
0.1141
154496.05
161000
161000
94.82
United States
--
4.92
03.12.2029
4.02
USD
10.09.2019
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
153546.24
0.1134
153546.24
150000
150000
101.41
Japan
--
3.4
13.01.2028
5.52
USD
13.01.2023
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
153294.19
0.11322
153294.19
185000
185000
80.88
United States
--
13.18
20.03.2051
4.08
USD
20.03.2020
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
152562.92
0.11268
152562.92
150000
150000
101.42
United States
--
14.82
15.03.2054
5.4
USD
26.02.2024
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
151204.05
0.11167
151204.05
230000
230000
65.01
United States
--
16.67
01.06.2050
2.52
USD
01.06.2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
151156.37
0.11164
151156.37
186000
186000
81.27
United States
--
7.08
15.03.2032
2.36
USD
28.04.2022
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
150075.46
0.11084
150075.46
165000
165000
89.82
Ireland
--
4.18
29.10.2028
3
USD
29.10.2021
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
149784.23
0.11062
149784.23
238000
238000
61.84
United States
--
17.14
01.11.2056
2.94
USD
06.06.2022
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
149395.33
0.11034
149395.33
150000
150000
99.2
Spain
--
3.1
18.08.2027
5.29
USD
18.08.2022
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
146211.71
0.10799
146211.71
150000
150000
96.38
United Kingdom
--
3.74
19.06.2029
4.58
USD
19.06.2018
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
146218.34
0.10799
146218.34
145000
145000
98.73
United States
--
6.81
24.04.2034
5.39
USD
24.04.2023
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
145551.31
0.1075
145551.31
145000
145000
100.19
United States
--
3.52
02.03.2028
5.15
USD
02.03.2023
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
145508.99
0.10747
145508.99
145000
145000
100.08
United States
--
7.73
15.03.2034
5.05
USD
26.02.2024
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
144470.76
0.1067
144470.76
143000
143000
100.82
United States
--
14.2
02.03.2053
5.65
USD
02.03.2023
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
144359.48
0.10662
144359.48
145000
145000
98.12
United States
--
3.69
19.05.2028
4.45
USD
19.05.2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
143915.86
0.10629
143915.86
175000
175000
80.92
United States
--
13
15.11.2048
3.96
USD
10.11.2017
AER
AERCAP IRELAND CAPITAL LTD / AERCA
Finance Companies
Fixed Income
142228.6
0.10504
142228.6
150000
150000
94.27
Ireland
--
3.05
21.07.2027
3.65
USD
21.07.2017
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
141535.07
0.10453
141535.07
140000
140000
99.58
Japan
--
4.01
26.11.2028
5
USD
13.12.2019
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
141491.76
0.1045
141491.76
165000
165000
84.11
United States
--
14.16
26.10.2049
4.25
USD
15.07.2020
WBD
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
141324.72
0.10438
141324.72
166000
166000
85.14
United States
--
11.14
15.03.2042
5.05
USD
28.04.2023
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
140984.49
0.10413
140984.49
150000
150000
92.74
United Kingdom
--
4.47
22.05.2030
3.97
USD
22.05.2019
MS
MORGAN STANLEY MTN
Banking
Fixed Income
139668.71
0.10315
139668.71
160000
160000
86.9
United States
--
5.19
22.01.2031
2.7
USD
22.01.2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
139281.55
0.10287
139281.55
140000
140000
98.81
United States
--
3.01
25.07.2028
4.85
USD
25.07.2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
138412.05
0.10223
138412.05
155000
155000
88.16
United States
--
4.93
15.10.2030
2.74
USD
12.09.2019
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
137898.94
0.10185
137898.94
136000
136000
100.62
United States
--
3.77
25.07.2029
5.57
USD
25.07.2023
AAPL
APPLE INC
Technology
Fixed Income
137594.31
0.10162
137594.31
144000
144000
95.27
United States
--
13.24
23.02.2046
4.65
USD
23.02.2016
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
137517.14
0.10156
137517.14
163000
163000
83.33
United States
--
6.08
22.04.2032
2.62
USD
22.04.2021
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
137226.81
0.10135
137226.81
130000
130000
105.45
United Kingdom
--
10.55
09.03.2044
6.33
USD
09.03.2023
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
136547.82
0.10085
136547.82
140000
140000
95.96
United States
--
3.65
01.05.2029
4.22
USD
23.04.2018
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
135918.72
0.10038
135918.72
209000
209000
63.96
United States
--
16.07
01.11.2051
2.89
USD
06.06.2022
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
135824.85
0.10031
135824.85
125000
125000
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
135221.8
0.09987
135221.8
140000
140000
94.91
United States
--
2.76
24.03.2028
3.53
USD
24.03.2022
C
CITIGROUP INC
Banking
Fixed Income
134462.68
0.09931
134462.68
135000
135000
99.14
United States
--
4.24
13.02.2030
5.17
USD
13.02.2024
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
134444.75
0.0993
134444.75
140000
140000
94.28
United States
--
6.38
27.04.2033
4.57
USD
27.04.2022
V
VISA INC
Technology
Fixed Income
133762.26
0.09879
133762.26
148000
148000
89.29
United States
--
13.22
14.12.2045
4.3
USD
14.12.2015
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
132269
0.09769
132269
134000
134000
96.89
United States
--
3.96
15.10.2028
4.38
USD
27.08.2019
BACR
BARCLAYS PLC
Banking
Fixed Income
131824.12
0.09736
131824.12
125000
125000
105.42
United Kingdom
--
6.82
13.09.2034
6.69
USD
13.09.2023
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
130554.43
0.09642
130554.43
139000
139000
91.37
United States
--
10.77
23.10.2045
6.48
USD
01.12.2016
S
SPRINT CAPITAL CORPORATION
Communications
Fixed Income
128105.27
0.09461
128105.27
118000
118000
106.27
United States
--
3.93
15.11.2028
6.88
USD
16.11.1998
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
127898.26
0.09446
127898.26
150000
150000
84.85
Ireland
--
6.71
30.01.2032
3.3
USD
29.10.2021
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
127728.87
0.09434
127728.87
125000
125000
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
127700.8
0.09431
127700.8
150000
150000
84.19
Japan
--
5.48
31.03.2030
2.05
USD
09.07.2020
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
127673.46
0.09429
127673.46
150000
150000
84.05
United States
--
6.08
22.04.2032
2.69
USD
22.04.2021
C
CITIGROUP INC
Banking
Fixed Income
127567.41
0.09422
127567.41
149000
149000
84.89
United States
--
5.43
03.06.2031
2.57
USD
03.06.2020
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
127546.89
0.0942
127546.89
143000
143000
87.91
United States
--
10.97
21.11.2039
4.05
USD
17.11.2020
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
127547.19
0.0942
127547.19
139000
139000
90.98
United States
--
12.25
20.07.2045
5.13
USD
20.07.2015
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
126354.72
0.09332
126354.72
147000
147000
84.72
United States
--
6.16
21.03.2031
2.55
USD
22.03.2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
125774.47
0.09289
125774.47
142000
142000
87.41
United States
--
14.24
15.06.2051
4.66
USD
10.01.2017
WFC
WELLS FARGO & COMPANY
Banking
Fixed Income
125483
0.09268
125483
115000
115000
106.56
United States
--
6.85
23.10.2034
6.49
USD
23.10.2023
MS
MORGAN STANLEY MTN
Banking
Fixed Income
124683.93
0.09209
124683.93
124000
124000
98.45
United States
--
6.83
21.04.2034
5.25
USD
21.04.2023
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
124379.14
0.09186
124379.14
121000
121000
102.79
United States
--
7.08
15.09.2034
5.87
USD
15.09.2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
124032.42
0.09161
124032.42
165000
165000
73.47
United States
--
15.05
22.03.2051
3.55
USD
22.03.2021
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
122603.26
0.09055
122603.26
124000
124000
97.14
United States
--
3.98
15.10.2028
4.15
USD
05.10.2018
BA
BOEING CO
Capital Goods
Fixed Income
122522.35
0.09049
122522.35
130000
130000
92.04
United States
--
13.95
01.05.2060
5.93
USD
04.05.2020
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
122326.34
0.09035
122326.34
100000
100000
119.72
United States
--
8.94
14.05.2038
7.75
USD
14.05.2008
DT
DEUTSCHE TELEKOM INTERNATIONAL FIN
Communications
Fixed Income
122027.97
0.09012
122027.97
102000
102000
117.45
Germany
--
4.87
15.06.2030
8.75
USD
06.07.2000
MS
MORGAN STANLEY MTN
Banking
Fixed Income
122000.01
0.0901
122000.01
120000
120000
99.59
United States
--
3.54
20.04.2029
5.16
USD
21.04.2023
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
121048.58
0.0894
121048.58
142000
142000
85.06
United States
--
6.65
24.02.2033
3.1
USD
24.01.2022
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
120586.78
0.08906
120586.78
170000
170000
70.29
United States
--
11.37
19.06.2041
2.68
USD
19.06.2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
119938.05
0.08858
119938.05
121000
121000
97.45
United States
--
2.81
26.04.2028
4.32
USD
26.04.2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
119855.71
0.08852
119855.71
122000
122000
96.11
United States
--
5.01
24.03.2031
4.49
USD
24.03.2020
MS
MORGAN STANLEY (FXD-FRN) MTN
Banking
Fixed Income
119821.19
0.08849
119821.19
110000
110000
106.34
United States
--
6.37
18.10.2033
6.34
USD
18.10.2022
CNC
CENTENE CORPORATION
Insurance
Fixed Income
119563.12
0.0883
119563.12
125000
125000
94.49
United States
--
4.11
15.12.2029
4.63
USD
06.05.2020
MS
MORGAN STANLEY
Banking
Fixed Income
119150.82
0.088
119150.82
125000
125000
94.79
United States
--
3.49
24.01.2029
3.77
USD
23.01.2018
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
119088.04
0.08795
119088.04
111000
111000
104.75
United States
--
3.85
24.10.2029
6.48
USD
24.10.2023
MS
MORGAN STANLEY
Banking
Fixed Income
118771.39
0.08772
118771.39
128000
128000
91.14
United States
--
5.12
01.04.2031
3.62
USD
31.03.2020
GSK
GLAXOSMITHKLINE CAPITAL INC
Consumer Non-Cyclical
Fixed Income
118509.73
0.08753
118509.73
104000
104000
111.83
United Kingdom
--
9.43
15.05.2038
6.38
USD
13.05.2008
MS
MORGAN STANLEY MTN
Banking
Fixed Income
117969.29
0.08713
117969.29
145000
145000
81.02
United States
--
6.4
21.07.2032
2.24
USD
20.07.2021
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
117770.49
0.08698
117770.49
132000
132000
87.92
United States
--
11.71
01.06.2042
4.5
USD
01.06.2012
ABT
ABBOTT LABORATORIES
Consumer Non-Cyclical
Fixed Income
116469.24
0.08602
116469.24
119000
119000
96.44
United States
--
13.1
30.11.2046
4.9
USD
22.11.2016
MS
MORGAN STANLEY MTN
Banking
Fixed Income
116471.14
0.08602
116471.14
120000
120000
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
115710.03
0.08546
115710.03
130000
130000
87.21
United States
--
13.31
25.04.2053
4.61
USD
25.04.2022
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
115436.78
0.08526
115436.78
115000
115000
99.59
United States
--
7.27
23.01.2035
5.5
USD
23.01.2024
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
115044.36
0.08497
115044.36
125000
125000
91.35
United States
--
2.98
02.06.2028
2.39
USD
02.06.2020
WFC
WELLS FARGO BANK NA MTN
Banking
Fixed Income
114551.71
0.0846
114551.71
105000
105000
108
United States
--
9.18
15.01.2038
6.6
USD
07.12.2007
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
114021.88
0.08421
114021.88
105000
105000
106.13
United States
--
6.94
23.10.2034
6.25
USD
23.10.2023
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
113197.33
0.0836
113197.33
150000
150000
74.31
United States
--
10.97
30.04.2041
3.07
USD
30.04.2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
113177.66
0.08359
113177.66
112000
112000
100.3
United States
--
3.79
24.07.2029
5.3
USD
24.07.2023
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
113107.65
0.08354
113107.65
136000
136000
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
113040.74
0.08349
113040.74
115000
115000
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
112377.45
0.083
112377.45
110000
110000
101.81
United States
--
14.61
22.02.2054
5.55
USD
22.02.2024
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
112153.86
0.08283
112153.86
116000
116000
96.08
United States
--
3.87
23.07.2029
4.2
USD
23.07.2018
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
112157.6
0.08283
112157.6
100000
100000
112.16
United Kingdom
--
9.28
15.09.2037
6.45
USD
12.09.2007
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
111924.67
0.08266
111924.67
125000
125000
89.29
United States
--
10.08
22.08.2037
3.88
USD
06.06.2018
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
111507.01
0.08235
111507.01
130000
130000
85.55
United States
--
5.27
13.02.2031
2.5
USD
13.02.2020
ORCL
ORACLE CORPORATION
Technology
Fixed Income
111361.38
0.08225
111361.38
140000
140000
77.9
United States
--
11.19
01.04.2040
3.6
USD
01.04.2020
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
111242.36
0.08216
111242.36
103000
103000
106.55
United States
--
8.97
16.12.2036
5.88
USD
19.12.2006
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
111225.28
0.08215
111225.28
125000
125000
87.9
United States
--
4.93
30.10.2030
2.88
USD
31.10.2019
ORCL
ORACLE CORPORATION
Technology
Fixed Income
111047.41
0.08201
111047.41
96000
96000
113.26
United States
--
13.04
09.11.2052
6.9
USD
09.11.2022
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
110408.85
0.08154
110408.85
135000
135000
81.43
United States
--
6.35
21.07.2032
2.38
USD
21.07.2021
T
AT&T INC
Communications
Fixed Income
110223.04
0.08141
110223.04
138000
138000
79.14
United States
--
8.23
01.12.2033
2.55
USD
03.09.2021
MS
MORGAN STANLEY MTN
Banking
Fixed Income
110199.6
0.08139
110199.6
110000
110000
99.56
United States
--
3.44
01.02.2029
5.12
USD
19.01.2023
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
109902.2
0.08117
109902.2
125000
125000
86.98
Japan
--
4.19
17.09.2028
1.9
USD
17.09.2021
PFE
PFIZER INVESTMENT ENTERPRISES PTE
Consumer Non-Cyclical
Fixed Income
109878.59
0.08115
109878.59
110000
110000
98.39
United States
--
5.19
19.05.2030
4.65
USD
19.05.2023
AVGO
BROADCOM INC 144A
Technology
Fixed Income
108996.7
0.0805
108996.7
130000
130000
83.64
United States
--
6.19
15.02.2031
2.45
USD
19.01.2021
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
108810.9
0.08036
108810.9
120000
120000
90.18
Japan
--
4.81
16.07.2029
3.04
USD
16.07.2019
C
CITIGROUP INC
Banking
Fixed Income
108767.22
0.08033
108767.22
130000
130000
82.71
United States
--
6.12
01.05.2032
2.56
USD
04.05.2021
BACR
BARCLAYS PLC
Banking
Fixed Income
108409.48
0.08007
108409.48
100000
100000
105.68
United Kingdom
--
3.06
02.11.2028
7.38
USD
02.11.2022
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
108414.67
0.08007
108414.67
91000
91000
119.14
United States
--
9.69
15.03.2039
7.2
USD
24.03.2009
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
108014.88
0.07978
108014.88
111000
111000
95.95
United States
--
4.07
16.11.2028
4.13
USD
16.08.2018
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
107981.61
0.07975
107981.61
125000
125000
86.26
United States
--
6.6
02.03.2033
3.35
USD
02.03.2022
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
107788.54
0.07961
107788.54
110000
110000
97.72
United States
--
3.1
23.08.2028
4.48
USD
23.08.2022
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
107256.82
0.07922
107256.82
105000
105000
102.15
United States
--
3.9
15.09.2029
5.82
USD
15.09.2023
BA
BOEING CO
Capital Goods
Fixed Income
107119.82
0.07911
107119.82
110000
110000
95.26
United States
--
10.08
01.05.2040
5.71
USD
04.05.2020
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
107090.85
0.07909
107090.85
125000
125000
84.66
United States
--
13.39
01.07.2050
4.95
USD
01.07.2020
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
106795.08
0.07887
106795.08
105000
105000
99.69
United States
--
3.57
25.04.2029
5.2
USD
25.04.2023
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
106512.37
0.07867
106512.37
98000
98000
107.92
United States
--
10.58
01.02.2041
6.25
USD
28.01.2011
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
106514.62
0.07867
106514.62
174000
174000
60.1
United States
--
18.18
01.11.2063
2.99
USD
06.06.2022
HLNLN
HALEON US CAPITAL LLC
Consumer Non-Cyclical
Fixed Income
106360.58
0.07855
106360.58
110000
110000
95.09
United Kingdom
--
2.77
24.03.2027
3.38
USD
28.10.2022
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
106203.73
0.07844
106203.73
123000
123000
86.09
United States
--
14.12
22.08.2047
4.05
USD
06.06.2018
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
106167.86
0.07841
106167.86
125000
125000
83.91
United States
--
6.11
22.04.2032
2.58
USD
22.04.2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
106083.1
0.07835
106083.1
105000
105000
100.82
United States
--
15.79
02.03.2063
5.75
USD
02.03.2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
106085.82
0.07835
106085.82
100000
100000
103.68
United States
--
3.88
23.10.2029
6.09
USD
23.10.2023
META
META PLATFORMS INC
Communications
Fixed Income
106071.62
0.07834
106071.62
100000
100000
104.2
United States
--
14.31
15.05.2053
5.6
USD
03.05.2023
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
106029.99
0.07831
106029.99
130000
130000
81.22
United States
--
6.38
21.07.2032
2.3
USD
21.07.2021
C
CITIGROUP INC
Banking
Fixed Income
106017.92
0.0783
106017.92
125000
125000
84.39
United States
--
6.57
25.01.2033
3.06
USD
25.01.2022
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
105902.16
0.07821
105902.16
110000
110000
96.16
Japan
--
3.62
05.03.2028
4.02
USD
05.03.2018
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
105885.05
0.0782
105885.05
107000
107000
98.29
United States
--
3.02
25.07.2028
4.81
USD
25.07.2022
MS
MORGAN STANLEY (FXD-FRN) MTN
Banking
Fixed Income
105841.07
0.07817
105841.07
100000
100000
103.27
United States
--
3.09
18.10.2028
6.3
USD
18.10.2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
105792.37
0.07813
105792.37
134000
134000
77.32
United States
--
11.82
22.03.2041
3.4
USD
22.03.2021
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
105750.87
0.0781
105750.87
111000
111000
94.34
United States
--
5.23
01.07.2030
4.55
USD
01.07.2020
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
105144.81
0.07766
105144.81
100000
100000
104.36
United States
--
8.94
29.01.2037
6.11
USD
29.01.2007
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
105020.33
0.07756
105020.33
105000
105000
99.27
United States
--
4.17
23.01.2030
5.2
USD
23.01.2024
C
CITIGROUP INC
Banking
Fixed Income
104992.96
0.07754
104992.96
110000
110000
94.93
United States
--
3.06
24.07.2028
3.67
USD
24.07.2017
MS
MORGAN STANLEY
Banking
Fixed Income
104911.07
0.07748
104911.07
110000
110000
94.85
United States
--
3.07
22.07.2028
3.59
USD
24.07.2017
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
104848.07
0.07744
104848.07
92000
92000
111.83
United States
--
9.42
15.05.2038
6.4
USD
22.05.2008
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
104826.66
0.07742
104826.66
107000
107000
97.34
United States
--
3.07
22.07.2027
4.3
USD
22.07.2015
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
104525.36
0.0772
104525.36
100000
100000
104.42
United Kingdom
--
6.69
09.03.2034
6.25
USD
09.03.2023
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
104390.32
0.0771
104390.32
117000
117000
87.72
Netherlands
--
12.86
11.05.2045
4.38
USD
11.05.2015
BACR
BARCLAYS PLC
Banking
Fixed Income
104342.11
0.07706
104342.11
100000
100000
102.16
United Kingdom
--
6.58
09.05.2034
6.22
USD
09.05.2023
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
104241.05
0.07699
104241.05
114000
114000
90.21
United States
--
13.4
15.12.2048
4.9
USD
27.08.2019
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
104088.24
0.07688
104088.24
108000
108000
95.35
United States
--
2.95
05.06.2028
3.69
USD
05.06.2017
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
104082.21
0.07687
104082.21
100000
100000
103.09
Japan
--
6.87
13.01.2033
5.77
USD
13.01.2023
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
104026.29
0.07683
104026.29
110000
110000
93.4
United States
--
4.6
15.05.2029
3.5
USD
15.05.2019
FI
FISERV INC
Technology
Fixed Income
103939.65
0.07677
103939.65
112000
112000
92.08
United States
--
4.68
01.07.2029
3.5
USD
24.06.2019
ORCL
ORACLE CORPORATION
Technology
Fixed Income
103860.88
0.07671
103860.88
145000
145000
69.87
United States
--
15.99
01.04.2060
3.85
USD
01.04.2020
TMUS
T-MOBILE USA INC
Communications
Fixed Income
103855.15
0.0767
103855.15
105000
105000
98.07
United States
--
7.26
15.07.2033
5.05
USD
09.02.2023
SANUK
SANTANDER UK GROUP HOLDINGS PLC
Banking
Fixed Income
103635.26
0.07654
103635.26
100000
100000
102.46
United Kingdom
--
3.27
10.01.2029
6.53
USD
10.01.2023
C
CITIGROUP INC
Banking
Fixed Income
103437.58
0.07639
103437.58
108000
108000
93.84
United States
--
4.31
20.03.2030
3.98
USD
20.03.2019
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
103317.37
0.07631
103317.37
122000
122000
83.97
United States
--
6.41
12.05.2031
2.1
USD
12.05.2021
BACR
BARCLAYS PLC
Banking
Fixed Income
103260.51
0.07626
103260.51
100000
100000
103.22
United Kingdom
--
3.83
13.09.2029
6.49
USD
13.09.2023
MS
MORGAN STANLEY MTN
Banking
Fixed Income
103238.3
0.07625
103238.3
130000
130000
79.25
United States
--
6.15
13.02.2032
1.79
USD
13.11.2020
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
103129.46
0.07617
103129.46
100000
100000
100.94
Japan
--
6.84
19.04.2034
5.41
USD
19.04.2023
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
102922.42
0.07601
102922.42
100000
100000
101.22
Japan
--
3.61
27.05.2029
5.67
USD
27.02.2023
META
META PLATFORMS INC
Communications
Fixed Income
102637.65
0.0758
102637.65
110000
110000
92.99
United States
--
6.99
15.08.2032
3.85
USD
28.12.2022
T
AT&T INC
Communications
Fixed Income
102519.49
0.07572
102519.49
107000
107000
95.45
United States
--
5.08
15.02.2030
4.3
USD
23.11.2018
C
CITIGROUP INC (FX-FRN)
Banking
Fixed Income
102427.49
0.07565
102427.49
113000
113000
88.77
United States
--
6.41
17.03.2033
3.79
USD
17.03.2022
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
102291.62
0.07555
102291.62
100000
100000
100.71
Ireland
--
3.64
06.06.2028
5.75
USD
06.06.2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
102170.67
0.07546
102170.67
120000
120000
84.73
United States
--
6.91
25.01.2033
2.96
USD
25.01.2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
102160
0.07545
102160
140000
140000
71.65
United States
--
14.19
22.04.2052
3.33
USD
22.04.2021
UBS
UBS AG (LONDON BRANCH)
Banking
Fixed Income
101968.51
0.07531
101968.51
100000
100000
101.91
Switzerland
--
3.95
11.09.2028
5.65
USD
11.09.2023
C
CITIGROUP INC
Banking
Fixed Income
101753.63
0.07515
101753.63
95000
95000
105.05
United States
--
6.42
17.11.2033
6.27
USD
17.11.2022
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
101599.81
0.07504
101599.81
100000
100000
101.25
Japan
--
6.87
22.02.2034
5.44
USD
22.02.2023
TMUS
T-MOBILE USA INC
Communications
Fixed Income
101583.95
0.07503
101583.95
117000
117000
84.95
United States
--
13.91
15.04.2050
4.5
USD
21.05.2021
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
101325.24
0.07483
101325.24
100000
100000
100.75
Spain
--
3.86
08.08.2028
5.59
USD
08.08.2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
101275.05
0.0748
101275.05
125000
125000
80.8
United States
--
6.13
04.02.2032
1.95
USD
04.02.2021
USB
US BANCORP MTN
Banking
Fixed Income
101228.09
0.07476
101228.09
100000
100000
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
101077.04
0.07465
101077.04
108000
108000
93.13
United States
--
4.75
26.07.2029
3.4
USD
15.07.2020
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
101020.7
0.07461
101020.7
100000
100000
100.83
United States
--
5.03
02.03.2030
5.25
USD
02.03.2023
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
100930.87
0.07454
100930.87
100000
100000
100.73
United States
--
11.53
02.03.2043
5.6
USD
02.03.2023
WFC
WELLS FARGO & COMPANY
Banking
Fixed Income
100852.16
0.07449
100852.16
95000
95000
103.67
United States
--
3.85
23.10.2029
6.3
USD
23.10.2023
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
100691.69
0.07437
100691.69
108000
108000
93.23
United States
--
5.23
15.03.2030
3.8
USD
19.03.2020
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
100633.82
0.07432
100633.82
100000
100000
98.37
United Kingdom
--
5.07
31.03.2030
4.95
USD
31.03.2020
MS
MORGAN STANLEY
Banking
Fixed Income
100265.59
0.07405
100265.59
100000
100000
99.45
United States
--
4.16
16.01.2030
5.17
USD
18.01.2024
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
100105.35
0.07393
100105.35
105000
105000
94.29
Netherlands
--
2.88
05.05.2027
2.9
USD
05.05.2017
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
99888
0.07377
99888
100000
100000
99.63
United States
--
4.4
15.03.2029
4.8
USD
26.02.2024
ORCL
ORACLE CORPORATION
Technology
Fixed Income
99837.4
0.07374
99837.4
130000
130000
74.93
United States
--
14.35
25.03.2051
3.95
USD
24.03.2021
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
99829.75
0.07373
99829.75
100000
100000
99.06
Japan
--
3
20.07.2028
5.02
USD
20.07.2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
99790.8
0.0737
99790.8
115000
115000
85.77
United States
--
5.36
22.04.2031
2.52
USD
22.04.2020
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
99769.19
0.07369
99769.19
100000
100000
99.28
United Kingdom
--
3.03
11.08.2028
5.21
USD
11.08.2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
99740.99
0.07366
99740.99
100000
100000
99.02
United States
--
4.19
23.01.2030
5.01
USD
23.01.2024
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
99127.81
0.07321
99127.81
154000
154000
63.6
United States
--
19.32
01.06.2060
2.67
USD
01.06.2020
AVGO
BROADCOM INC 144A
Technology
Fixed Income
99020.88
0.07313
99020.88
115000
115000
84.66
United States
--
8.1
15.04.2034
3.47
USD
31.03.2021
NWG
NATWEST GROUP PLC
Banking
Fixed Income
98843.7
0.073
98843.7
100000
100000
97.25
United Kingdom
--
3.61
18.05.2029
4.89
USD
18.05.2018
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
98684.14
0.07288
98684.14
110000
110000
89.58
United States
--
5.6
01.09.2030
3.5
USD
26.02.2020
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
98590.02
0.07281
98590.02
100000
100000
96.49
United Kingdom
--
3.57
22.03.2028
4.38
USD
22.03.2018
ORCL
ORACLE CORPORATION
Technology
Fixed Income
98529.57
0.07277
98529.57
110000
110000
88.23
United States
--
5.32
01.04.2030
2.95
USD
01.04.2020
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
98399.1
0.07267
98399.1
105000
105000
92.19
United States
--
6.72
13.04.2032
3.6
USD
13.04.2022
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
98306.8
0.07261
98306.8
100000
100000
96.43
United States
--
4.32
03.05.2029
5.11
USD
03.05.2019
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
98177.17
0.07251
98177.17
154000
154000
62.63
United States
--
17.07
30.10.2056
2.99
USD
03.05.2021
BACR
BARCLAYS PLC
Banking
Fixed Income
98046.3
0.07241
98046.3
100000
100000
96.35
United Kingdom
--
3.37
09.05.2028
4.84
USD
09.05.2017
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
97661.6
0.07213
97661.6
104000
104000
92.33
United States
--
12.62
14.05.2045
4.7
USD
14.05.2015
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
97643.06
0.07212
97643.06
100000
100000
95.78
Spain
--
3.62
12.04.2028
4.38
USD
12.04.2018
IBM
IBM INTERNATIONAL CAPITAL PTE LTD
Technology
Fixed Income
97552.94
0.07205
97552.94
100000
100000
97.01
United States
--
7.67
05.02.2034
4.9
USD
05.02.2024
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
97055.68
0.07168
97055.68
99000
99000
95.74
Australia
--
11.89
30.09.2043
5
USD
30.09.2013
META
META PLATFORMS INC
Communications
Fixed Income
97019.14
0.07165
97019.14
110000
110000
87.83
United States
--
15.07
15.08.2052
4.45
USD
28.12.2022
TMUS
T-MOBILE USA INC
Communications
Fixed Income
96508.69
0.07128
96508.69
99000
99000
95.92
United States
--
2.79
15.04.2027
3.75
USD
21.05.2021
NWG
NATWEST GROUP PLC
Banking
Fixed Income
96334.25
0.07115
96334.25
100000
100000
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
96290.06
0.07112
96290.06
114000
114000
83.2
United States
--
12.95
01.06.2046
4.38
USD
19.08.2016
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
96259.31
0.07109
96259.31
95000
95000
101.05
United States
--
14.95
26.02.2054
5.3
USD
26.02.2024
XOM
EXXON MOBIL CORP
Energy
Fixed Income
96159.93
0.07102
96159.93
108000
108000
86.92
United States
--
14.26
19.03.2050
4.33
USD
19.03.2020
INTC
INTEL CORPORATION
Technology
Fixed Income
95928.21
0.07085
95928.21
95000
95000
100.47
United States
--
6.99
10.02.2033
5.2
USD
10.02.2023
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
95833.29
0.07078
95833.29
100000
100000
94.33
United States
--
3.66
23.04.2029
3.81
USD
23.01.2018
PNC
PNC BANK NA
Banking
Fixed Income
95817.83
0.07077
95817.83
110000
110000
86.03
United States
--
5.03
22.10.2029
2.7
USD
22.10.2019
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
95763.98
0.07073
95763.98
100000
100000
95.72
Japan
--
3.99
11.09.2029
4.25
USD
11.09.2018
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
95736.57
0.07071
95736.57
101000
101000
94.37
United States
--
4.33
07.02.2030
3.97
USD
07.02.2019
TMUS
T-MOBILE USA INC
Communications
Fixed Income
95615.89
0.07062
95615.89
105000
105000
89.6
United States
--
5.44
15.04.2031
3.5
USD
23.03.2021
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
95498.49
0.07053
95498.49
114000
114000
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
95454.53
0.0705
95454.53
100000
100000
95.45
United States
--
2.78
15.03.2028
3.62
USD
15.03.2022
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
95460.78
0.0705
95460.78
95000
95000
100.22
United States
--
7.71
26.02.2034
5.05
USD
26.02.2024
BACR
BARCLAYS PLC
Banking
Fixed Income
95341.28
0.07042
95341.28
100000
100000
94.93
United Kingdom
--
12.44
17.08.2045
5.25
USD
17.08.2015
KEY
KEYBANK NATIONAL ASSOCIATION
Banking
Fixed Income
95215.09
0.07032
95215.09
95000
95000
98.28
United States
--
3.22
15.11.2027
5.85
USD
15.11.2022
WFC
WELLS FARGO & CO
Banking
Fixed Income
95010.05
0.07017
95010.05
96000
96000
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
94853.83
0.07006
94853.83
100000
100000
94.53
United States
--
3.11
17.08.2027
4.13
USD
17.08.2020
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
94461.96
0.06977
94461.96
100000
100000
93.19
United Kingdom
--
3.29
07.11.2028
3.57
USD
07.11.2017
MS
MORGAN STANLEY MTN
Banking
Fixed Income
94348.7
0.06968
94348.7
85000
85000
108.53
United States
--
6.88
01.11.2034
6.63
USD
01.11.2023
AVGO
BROADCOM INC 144A
Technology
Fixed Income
94240.53
0.0696
94240.53
122000
122000
76.95
United States
--
11.87
15.02.2041
3.5
USD
19.01.2021
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
94222.7
0.06959
94222.7
88000
88000
106.23
Belgium
--
15.43
23.01.2059
5.8
USD
23.01.2019
NWG
NATWEST GROUP PLC
Banking
Fixed Income
93774.4
0.06926
93774.4
100000
100000
92.81
United Kingdom
--
2.92
22.05.2028
3.07
USD
22.05.2020
MS
MORGAN STANLEY MTN
Banking
Fixed Income
93602.53
0.06913
93602.53
95000
95000
96.83
United States
--
2.79
20.04.2028
4.21
USD
20.04.2022
UBS
UBS GROUP AG
Banking
Fixed Income
93452.08
0.06902
93452.08
100000
100000
91.83
Switzerland
--
12.46
15.05.2045
4.88
USD
14.01.2016
TMUS
T-MOBILE USA INC
Communications
Fixed Income
93409
0.06899
93409
100000
100000
92
United States
--
4.01
15.04.2029
3.38
USD
23.03.2021
MS
MORGAN STANLEY MTN
Banking
Fixed Income
93317.5
0.06892
93317.5
93000
93000
99.53
United States
--
7.02
21.07.2034
5.42
USD
21.07.2023
MS
MORGAN STANLEY MTN
Banking
Fixed Income
93145.92
0.06879
93145.92
110000
110000
84.24
United States
--
6.6
21.01.2033
2.94
USD
24.01.2022
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
93108.42
0.06877
93108.42
102000
102000
89.71
United States
--
12.01
06.11.2042
4.4
USD
05.08.2013
AVGO
BROADCOM INC 144A
Technology
Fixed Income
92963.65
0.06866
92963.65
115000
115000
79.79
United States
--
9.26
15.11.2035
3.14
USD
30.09.2021
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
92914.81
0.06862
92914.81
95000
95000
95.7
United States
--
14.51
15.04.2053
5.05
USD
28.03.2023
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Banking
Fixed Income
92880.69
0.0686
92880.69
95000
95000
96.73
Australia
--
2.97
09.06.2027
3.9
USD
09.06.2022
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
92863.43
0.06859
92863.43
105000
105000
87.91
United States
--
3.93
14.06.2029
2.09
USD
14.06.2021
ORCL
ORACLE CORPORATION
Technology
Fixed Income
92751.53
0.0685
92751.53
119000
119000
77.28
United States
--
13.26
15.07.2046
4
USD
07.07.2016
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
92604.43
0.06839
92604.43
115000
115000
80.26
United States
--
6.08
27.01.2032
1.99
USD
27.01.2021
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
92470.57
0.06829
92470.57
106000
106000
86.96
United States
--
5.32
07.02.2030
2.6
USD
07.02.2020
META
META PLATFORMS INC MTN
Communications
Fixed Income
92226.59
0.06811
92226.59
96000
96000
95.78
United States
--
3.15
15.08.2027
3.5
USD
28.12.2022
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
91959.35
0.06792
91959.35
92000
92000
99.53
United States
--
5
15.02.2030
5.13
USD
15.02.2023
ORCL
ORACLE CORPORATION
Technology
Fixed Income
91900.33
0.06787
91900.33
95000
95000
96.14
United States
--
13.95
06.02.2053
5.55
USD
06.02.2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
91643.02
0.06768
91643.02
97000
97000
93.15
United States
--
4.49
06.05.2030
3.7
USD
06.05.2019
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
91367.14
0.06748
91367.14
108000
108000
84.26
United States
--
6.63
04.02.2033
2.97
USD
04.02.2022
C
CITIGROUP INC
Banking
Fixed Income
91291.5
0.06742
91291.5
102000
102000
88.43
United States
--
4.94
05.11.2030
2.98
USD
05.11.2019
ENBCN
ENBRIDGE INC
Energy
Fixed Income
91263.4
0.0674
91263.4
90000
90000
101.29
Canada
--
6.94
08.03.2033
5.7
USD
08.03.2023
MS
MORGAN STANLEY
Banking
Fixed Income
91077.17
0.06727
91077.17
81000
81000
111.54
United States
--
11.09
24.07.2042
6.38
USD
24.07.2012
ORCL
ORACLE CORPORATION
Technology
Fixed Income
90968.95
0.06719
90968.95
94000
94000
95.88
United States
--
10.6
15.07.2040
5.38
USD
12.12.2011
AAPL
APPLE INC
Technology
Fixed Income
90875.07
0.06712
90875.07
104000
104000
85.98
United States
--
12.66
04.05.2043
3.85
USD
03.05.2013
T
AT&T INC
Communications
Fixed Income
90714.6
0.067
90714.6
90000
90000
100.34
United States
--
7.57
15.02.2034
5.4
USD
02.06.2023
C
CITIGROUP INC
Banking
Fixed Income
90582
0.0669
90582
71000
71000
126.23
United States
--
9.44
15.07.2039
8.13
USD
23.07.2009
C
CITIGROUP INC
Banking
Fixed Income
90562.11
0.06689
90562.11
93000
93000
95.86
United States
--
6.37
24.05.2033
4.91
USD
24.05.2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
90426.67
0.06679
90426.67
123000
123000
71.74
United States
--
16.82
22.03.2061
3.7
USD
22.03.2021
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
90171.99
0.0666
90171.99
90000
90000
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
89790.56
0.06632
89790.56
100000
100000
88.44
United States
--
5.62
13.11.2030
4
USD
13.11.2020
AVGO
BROADCOM INC
Technology
Fixed Income
89718.56
0.06626
89718.56
95000
95000
93.01
United States
--
6.96
15.11.2032
4.3
USD
07.08.2020
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
89665.34
0.06622
89665.34
105000
105000
83.98
United States
--
14.13
15.05.2049
4.25
USD
15.05.2019
XOM
EXXON MOBIL CORP
Energy
Fixed Income
89485.44
0.06609
89485.44
105000
105000
85.06
United States
--
13.47
01.03.2046
4.11
USD
03.03.2016
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
89323.16
0.06597
89323.16
104000
104000
83.27
United States
--
11.53
01.04.2048
5.75
USD
17.04.2018
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
89064.29
0.06578
89064.29
115000
115000
76.13
United States
--
11.27
22.04.2042
3.31
USD
22.04.2021
BATSLN
REYNOLDS AMERICAN INC
Consumer Non-Cyclical
Fixed Income
88762
0.06556
88762
96000
96000
91.97
United States
--
11.6
15.08.2045
5.85
USD
12.06.2015
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
88728.4
0.06553
88728.4
105000
105000
84.5
United States
--
13.19
15.03.2050
4.33
USD
15.03.2019
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
88704.66
0.06551
88704.66
88000
88000
99.44
United States
--
6.93
01.12.2032
4.7
USD
01.12.2022
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
88618.34
0.06545
88618.34
105000
105000
82.73
United States
--
15.3
13.04.2052
3.95
USD
13.04.2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
88572.62
0.06542
88572.62
93000
93000
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
88381.42
0.06527
88381.42
100000
100000
87.87
Japan
--
5.21
16.01.2030
3.1
USD
16.01.2020
T
AT&T INC
Communications
Fixed Income
88197
0.06514
88197
94000
94000
92.33
United States
--
8.39
15.05.2035
4.5
USD
04.05.2015
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
88049.93
0.06503
88049.93
93000
93000
93.04
United States
--
8.11
01.11.2034
4.4
USD
29.10.2014
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
87972.96
0.06497
87972.96
91000
91000
95.16
United States
--
8.41
14.05.2035
4.5
USD
14.05.2015
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
87758.53
0.06481
87758.53
86000
86000
100.6
United States
--
3.65
12.06.2029
5.58
USD
12.06.2023
WBD
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
87571.47
0.06468
87571.47
106000
106000
82.61
United States
--
14.51
15.03.2062
5.39
USD
28.04.2023
ORCL
ORACLE CORPORATION
Technology
Fixed Income
87562.79
0.06467
87562.79
100000
100000
86.21
United States
--
6.09
25.03.2031
2.88
USD
24.03.2021
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
87418.21
0.06456
87418.21
92000
92000
94.82
United States
--
3.15
22.08.2027
3.15
USD
06.06.2018
MS
MORGAN STANLEY MTN
Banking
Fixed Income
87259.7
0.06445
87259.7
105000
105000
82.09
United States
--
6.47
20.10.2032
2.51
USD
19.10.2021
WMT
WALMART INC
Consumer Cyclical
Fixed Income
87256.71
0.06444
87256.71
105000
105000
82.24
United States
--
6.77
22.09.2031
1.8
USD
22.09.2021
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
87135.9
0.06435
87135.9
85000
85000
102.07
United States
--
6.98
15.02.2033
5.35
USD
28.10.2022
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
87074.93
0.06431
87074.93
100000
100000
86.9
United Kingdom
--
4.07
17.08.2029
2.21
USD
17.08.2021
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
86883.43
0.06417
86883.43
90000
90000
95.95
United States
--
4.26
24.01.2029
4.15
USD
24.01.2019
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
86785.87
0.0641
86785.87
83000
83000
103.63
United States
--
11.05
15.07.2041
5.6
USD
21.07.2011
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
86709.43
0.06404
86709.43
85000
85000
99.68
United States
--
6.57
15.10.2032
5.6
USD
02.08.2022
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
86616.97
0.06397
86616.97
106000
106000
81.44
United States
--
5.7
23.07.2031
1.9
USD
23.07.2020
F
FORD MOTOR CREDIT COMPANY LLC
Consumer Cyclical
Fixed Income
86483.59
0.06387
86483.59
100000
100000
85.6
United States
--
6.15
17.06.2031
3.63
USD
25.06.2021
C
CITIGROUP INC
Banking
Fixed Income
86333.36
0.06376
86333.36
100000
100000
85.99
United States
--
5.19
29.01.2031
2.67
USD
29.01.2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
86266.72
0.06371
86266.72
91000
91000
94.29
United States
--
3.53
23.01.2029
3.51
USD
23.01.2018
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
86086.9
0.06358
86086.9
80000
80000
107.12
United States
--
14.24
15.02.2053
5.88
USD
28.10.2022
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
85997.26
0.06351
85997.26
120000
120000
70.61
United States
--
15.98
12.05.2051
3.1
USD
12.05.2021
META
META PLATFORMS INC
Communications
Fixed Income
85910.26
0.06345
85910.26
80000
80000
105.47
United States
--
16
15.05.2063
5.75
USD
03.05.2023
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
85874.79
0.06342
85874.79
85000
85000
100.7
United States
--
7.65
22.02.2034
5.2
USD
22.02.2024
TELEFO
TELEFONICA EMISIONES SAU
Communications
Fixed Income
85856.18
0.06341
85856.18
95000
95000
90.27
Spain
--
12.74
08.03.2047
5.21
USD
08.03.2017
AON
AON NORTH AMERICA INC
Insurance
Fixed Income
85812.28
0.06338
85812.28
85000
85000
100.73
United States
--
14.25
01.03.2054
5.75
USD
01.03.2024
TMUS
T-MOBILE USA INC
Communications
Fixed Income
85696.09
0.06329
85696.09
101000
101000
84.64
United States
--
6.17
15.02.2031
2.55
USD
21.05.2021
C
CITIGROUP INC
Banking
Fixed Income
85213.26
0.06293
85213.26
95000
95000
89.03
United States
--
13.72
23.07.2048
4.65
USD
23.07.2018
DD
DUPONT DE NEMOURS INC
Basic Industry
Fixed Income
85180.87
0.06291
85180.87
85000
85000
98.41
United States
--
13.1
15.11.2048
5.42
USD
28.11.2018
T
AT&T INC
Communications
Fixed Income
85079.75
0.06284
85079.75
116000
116000
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
85027.63
0.0628
85027.63
100000
100000
84.59
Japan
--
5.67
16.07.2030
2.68
USD
13.07.2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
84394.69
0.06233
84394.69
95000
95000
88.24
United States
--
3.91
01.06.2029
2.07
USD
01.06.2021
MS
MORGAN STANLEY
Banking
Fixed Income
84379.97
0.06232
84379.97
105000
105000
79.64
United States
--
6.26
28.04.2032
1.93
USD
25.01.2021
MS
MORGAN STANLEY MTN
Banking
Fixed Income
84363.56
0.06231
84363.56
80000
80000
102.8
United States
--
12.73
24.03.2051
5.6
USD
24.03.2020
DGELN
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
84215.49
0.0622
84215.49
95000
95000
87.72
United Kingdom
--
5.07
24.10.2029
2.38
USD
03.10.2019
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
84210.14
0.06219
84210.14
100000
100000
82.82
Netherlands
--
13.46
10.05.2046
4
USD
10.05.2016
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
84173.55
0.06217
84173.55
85000
85000
97.35
United States
--
2.81
27.04.2028
4.38
USD
27.04.2022
AAPL
APPLE INC
Technology
Fixed Income
84179.59
0.06217
84179.59
102000
102000
82.36
United States
--
6.34
08.02.2031
1.65
USD
08.02.2021
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
84081.71
0.0621
84081.71
85000
85000
97.4
United States
--
4.03
06.11.2028
4.23
USD
06.11.2018
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
84029.72
0.06206
84029.72
87000
87000
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
83911.34
0.06197
83911.34
100000
100000
83.47
Japan
--
6.79
22.01.2032
3
USD
11.01.2022
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
Consumer Non-Cyclical
Fixed Income
83889.43
0.06196
83889.43
85000
85000
97
Belgium
--
3.58
13.04.2028
4
USD
04.04.2018
XOM
EXXON MOBIL CORP
Energy
Fixed Income
83647.75
0.06178
83647.75
88000
88000
93.35
United States
--
5.19
19.03.2030
3.48
USD
19.03.2020
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
83593.14
0.06174
83593.14
75000
75000
108.69
United States
--
6.75
20.10.2034
6.88
USD
20.10.2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
83530.99
0.06169
83530.99
100000
100000
82.63
United States
--
6.88
08.11.2032
2.54
USD
08.11.2021
ET
ENERGY TRANSFER LP
Energy
Fixed Income
83486.94
0.06166
83486.94
82000
82000
99.63
United States
--
4.25
15.04.2029
5.25
USD
15.01.2019
MS
MORGAN STANLEY MTN
Banking
Fixed Income
83182.52
0.06144
83182.52
82000
82000
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
83176.53
0.06143
83176.53
81000
81000
101.9
Belgium
--
10.02
23.01.2039
5.45
USD
23.01.2019
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
83153.49
0.06141
83153.49
92000
92000
89.38
United States
--
3.73
22.03.2028
2.1
USD
22.03.2021
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
82735.72
0.06111
82735.72
90000
90000
91.19
United States
--
4.7
15.06.2029
2.95
USD
17.06.2019
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
82604.63
0.06101
82604.63
100000
100000
82.25
Japan
--
6.4
20.07.2032
2.31
USD
20.07.2021
SPLLLC
SABINE PASS LIQUEFACTION LLC
Energy
Fixed Income
82538.35
0.06096
82538.35
85000
85000
95.6
United States
--
5.11
15.05.2030
4.5
USD
23.02.2021
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
82510.03
0.06094
82510.03
86000
86000
94.82
United States
--
2.91
22.05.2028
3.58
USD
22.05.2017
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
82460.86
0.0609
82460.86
85000
85000
95.24
United States
--
6.4
26.04.2033
4.59
USD
26.04.2022
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
82434.13
0.06088
82434.13
100000
100000
82.26
United Kingdom
--
6
18.08.2031
2.36
USD
18.08.2020
TFC
TRUIST BANK
Banking
Fixed Income
82311
0.06079
82311
100000
100000
82.29
United States
--
5.46
11.03.2030
2.25
USD
09.03.2020
HAL
HALLIBURTON COMPANY
Energy
Fixed Income
82275.31
0.06077
82275.31
87000
87000
92.9
United States
--
12.46
15.11.2045
5
USD
13.11.2015
SANTAN
BANCO SANTANDER SA
Banking
Fixed Income
82225.38
0.06073
82225.38
100000
100000
81.45
Spain
--
5.93
03.12.2030
2.75
USD
03.12.2020
TMUS
T-MOBILE USA INC
Communications
Fixed Income
82016.52
0.06057
82016.52
115000
115000
69.9
United States
--
15.58
15.10.2052
3.4
USD
29.06.2022
AVGO
BROADCOM INC 144A
Technology
Fixed Income
81952.69
0.06053
81952.69
94000
94000
85.76
United States
--
7.45
15.04.2033
3.42
USD
31.03.2021
AVGO
BROADCOM INC 144A
Technology
Fixed Income
81930.14
0.06051
81930.14
86000
86000
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
81781.03
0.0604
81781.03
75000
75000
106.51
United States
--
6.86
07.11.2033
7.12
USD
07.11.2023
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
81745.45
0.06037
81745.45
95000
95000
85.8
United States
--
5.25
11.02.2031
2.57
USD
11.02.2020
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
81689.55
0.06033
81689.55
86000
86000
93.96
United States
--
4.55
15.06.2029
4.13
USD
12.06.2019
DIS
WALT DISNEY CO
Communications
Fixed Income
81571.09
0.06024
81571.09
93000
93000
87.25
United States
--
6.09
13.01.2031
2.65
USD
13.05.2020
C
CITIGROUP INC
Banking
Fixed Income
81133.11
0.05992
81133.11
85000
85000
94.1
United States
--
3.27
27.10.2028
3.52
USD
27.10.2017
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
81115.18
0.05991
81115.18
80000
80000
101.1
United States
--
16.44
15.03.2064
5.5
USD
26.02.2024
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
81045.15
0.05986
81045.15
110000
110000
73.49
United States
--
12.83
01.03.2050
4.8
USD
24.10.2019
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
81029.75
0.05985
81029.75
115000
115000
69.61
United States
--
12.34
20.11.2040
2.65
USD
20.11.2020
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
80542.92
0.05949
80542.92
80000
80000
100.18
United States
--
9.84
14.02.2039
5.8
USD
14.02.2019
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
80537.61
0.05948
80537.61
89000
89000
88.89
United States
--
12.45
17.11.2045
4.9
USD
17.11.2015
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
80253.95
0.05927
80253.95
80000
80000
99.51
United States
--
7.16
24.01.2035
5.71
USD
24.01.2024
AVGO
BROADCOM INC
Technology
Fixed Income
80229.45
0.05925
80229.45
80000
80000
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
80125.16
0.05918
80125.16
80000
80000
97.54
Brazil
--
6.77
01.04.2033
5.75
USD
21.08.2023
MS
MORGAN STANLEY
Banking
Fixed Income
80114.68
0.05917
80114.68
92000
92000
86.51
United States
--
12.93
27.01.2045
4.3
USD
27.01.2015
WFC
WELLS FARGO & COMPANY
Banking
Fixed Income
80049.9
0.05912
80049.9
82000
82000
95.64
United States
--
11.6
02.11.2043
5.38
USD
28.10.2013
DB
DEUTSCHE BANK AG (NEW YORK BRANCH)
Banking
Fixed Income
80027.1
0.0591
80027.1
90000
90000
87.18
Germany
--
5.37
18.09.2031
3.55
USD
18.09.2020
PFE
WYETH LLC
Consumer Non-Cyclical
Fixed Income
79889.6
0.059
79889.6
73000
73000
106.73
United States
--
8.97
01.04.2037
5.95
USD
27.03.2007
DIS
WALT DISNEY CO
Communications
Fixed Income
79867.23
0.05899
79867.23
104000
104000
76.18
United States
--
15.32
13.01.2051
3.6
USD
13.05.2020
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
79805.63
0.05894
79805.63
80000
80000
99.03
United States
--
3.01
22.07.2028
4.95
USD
22.07.2022
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
79732.48
0.05889
79732.48
90000
90000
87.21
United States
--
10.68
15.05.2039
4.15
USD
15.05.2019
AVGO
BROADCOM INC 144A
Technology
Fixed Income
79720.64
0.05888
79720.64
100000
100000
78.66
United States
--
9.83
15.11.2036
3.19
USD
30.09.2021
AAPL
APPLE INC
Technology
Fixed Income
79722.51
0.05888
79722.51
86000
86000
91.22
United States
--
13.03
13.05.2045
4.38
USD
13.05.2015
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
79521.84
0.05873
79521.84
82000
82000
95.4
United States
--
3.65
23.04.2029
4
USD
23.04.2018
ET
ENERGY TRANSFER OPERATING LP
Energy
Fixed Income
79459.22
0.05869
79459.22
90000
90000
86.62
United States
--
13.33
15.05.2050
5
USD
22.01.2020
C
CITIGROUP INC
Banking
Fixed Income
79435.66
0.05867
79435.66
82000
82000
95.27
United States
--
3.64
23.04.2029
4.08
USD
23.04.2018
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
79337.08
0.0586
79337.08
83000
83000
95.48
United States
--
3.6
05.03.2029
3.97
USD
05.03.2018
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
79327.67
0.05859
79327.67
85000
85000
92.93
United States
--
10.06
15.08.2038
4.8
USD
27.08.2019
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
79256.02
0.05854
79256.02
85000
85000
91.69
United States
--
5.24
01.04.2030
3.4
USD
27.03.2020
DIS
WALT DISNEY CO
Communications
Fixed Income
79002.96
0.05835
79002.96
84000
84000
91.81
United States
--
13.98
23.03.2050
4.7
USD
23.03.2020
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
79003.88
0.05835
79003.88
75000
75000
103.18
United States
--
3.16
10.11.2028
6.2
USD
10.11.2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
78577.36
0.05803
78577.36
80000
80000
97.07
United States
--
4.49
14.06.2030
4.57
USD
14.06.2022
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
78134.27
0.05771
78134.27
86000
86000
90.67
United States
--
12.93
01.03.2046
4.75
USD
14.09.2015
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
77920.28
0.05755
77920.28
86000
86000
89.39
Netherlands
--
5.37
06.04.2030
2.75
USD
06.04.2020
INTC
INTEL CORPORATION
Technology
Fixed Income
77769.4
0.05744
77769.4
85000
85000
89.25
United States
--
13.74
25.03.2050
4.75
USD
25.03.2020
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
77663.92
0.05736
77663.92
90000
90000
85.74
United States
--
9.56
24.07.2038
3.88
USD
24.07.2017
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
77641
0.05734
77641
95000
95000
80.97
United States
--
5.86
24.10.2031
1.92
USD
21.10.2020
T
AT&T INC
Communications
Fixed Income
77509.31
0.05725
77509.31
80000
80000
96.72
United States
--
4.33
01.03.2029
4.35
USD
19.02.2019
XOM
EXXON MOBIL CORP
Energy
Fixed Income
77441.67
0.0572
77441.67
84000
84000
90.13
United States
--
10.94
19.03.2040
4.23
USD
19.03.2020
MS
MORGAN STANLEY
Banking
Fixed Income
77449.05
0.0572
77449.05
89000
89000
86.38
United States
--
13.49
22.01.2047
4.38
USD
20.01.2017
MIZUHO
MIZUHO FINANCIAL GROUP INC
Banking
Fixed Income
77402.39
0.05717
77402.39
75000
75000
102.1
Japan
--
6.92
06.07.2034
5.75
USD
06.07.2023
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
77411.49
0.05717
77411.49
80000
80000
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
77308.57
0.0571
77308.57
85000
85000
89.23
United States
--
6.65
24.03.2032
3.63
USD
28.10.2022
AVGO
BROADCOM INC
Technology
Fixed Income
77142.42
0.05697
77142.42
81000
81000
93.85
United States
--
5.6
15.11.2030
4.15
USD
07.08.2020
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
77115.12
0.05695
77115.12
80000
80000
95.19
Canada
--
6.72
08.06.2032
4.46
USD
08.06.2022
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
77102.62
0.05694
77102.62
85000
85000
90.25
United States
--
4.74
23.07.2030
3.19
USD
23.07.2019
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
76895.42
0.05679
76895.42
83000
83000
92.32
United States
--
13.09
21.08.2046
4.86
USD
11.03.2015
NWG
NATWEST GROUP PLC
Banking
Fixed Income
76741.64
0.05668
76741.64
75000
75000
102.1
United Kingdom
--
6.68
02.03.2034
6.02
USD
02.03.2023
INTC
INTEL CORPORATION
Technology
Fixed Income
76656.63
0.05662
76656.63
75000
75000
101.65
United States
--
14.12
10.02.2053
5.7
USD
10.02.2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
76611.78
0.05658
76611.78
95000
95000
80.38
United States
--
6.27
20.01.2031
1.75
USD
20.11.2020
META
META PLATFORMS INC
Communications
Fixed Income
76475.35
0.05648
76475.35
75000
75000
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
76419.87
0.05644
76419.87
75000
75000
101.53
United States
--
16.17
22.02.2064
5.65
USD
22.02.2024
TMUS
T-MOBILE USA INC
Communications
Fixed Income
76345.11
0.05639
76345.11
110000
110000
69.13
United States
--
15.5
15.02.2051
3.3
USD
21.05.2021
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
76291.29
0.05635
76291.29
73000
73000
103.59
United States
--
10.53
15.01.2040
5.5
USD
17.11.2009
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
76223.47
0.0563
76223.47
82000
82000
91.37
United States
--
14.54
15.05.2052
4.75
USD
20.05.2022
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
76188.47
0.05627
76188.47
80000
80000
94.7
United States
--
3.06
21.07.2028
3.59
USD
21.07.2017
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
76045.7
0.05616
76045.7
80000
80000
94.62
United States
--
7.53
10.08.2033
4.5
USD
10.08.2017
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
75957.77
0.0561
75957.77
105000
105000
72.12
United States
--
15.28
21.02.2050
3.38
USD
21.02.2020
USB
US BANCORP MTN
Banking
Fixed Income
75847.11
0.05602
75847.11
80000
80000
94.22
United States
--
6.82
01.02.2034
4.84
USD
01.02.2023
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
75744.58
0.05594
75744.58
75000
75000
100.16
United States
--
7.24
22.01.2035
5.68
USD
22.01.2024
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
75586.23
0.05582
75586.23
75000
75000
99.01
United States
--
7.09
09.05.2033
5.05
USD
09.05.2023
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
75449.72
0.05572
75449.72
95000
95000
79.42
United States
--
15.53
15.03.2052
3.85
USD
15.03.2022
CNC
CENTENE CORPORATION
Insurance
Fixed Income
75344.61
0.05565
75344.61
85000
85000
88.23
United States
--
4.01
15.07.2028
2.45
USD
01.07.2021
ORCL
ORACLE CORPORATION
Technology
Fixed Income
75348.74
0.05565
75348.74
95000
95000
77.59
United States
--
11.56
25.03.2041
3.65
USD
24.03.2021
USB
US BANCORP MTN
Banking
Fixed Income
75279.47
0.0556
75279.47
75000
75000
99.59
United States
--
4.15
23.01.2030
5.38
USD
23.01.2024
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
75266.64
0.05559
75266.64
75000
75000
100.1
United States
--
4.33
26.02.2029
4.85
USD
26.02.2024
AON
AON NORTH AMERICA INC
Insurance
Fixed Income
75151.81
0.0555
75151.81
75000
75000
99.99
United States
--
7.59
01.03.2034
5.45
USD
01.03.2024
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
75040.11
0.05542
75040.11
75000
75000
99.85
United States
--
14.95
01.03.2054
5.25
USD
01.03.2024
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
75013.42
0.0554
75013.42
80000
80000
92.98
United States
--
12.83
15.07.2045
4.75
USD
23.07.2015
DD
DUPONT DE NEMOURS INC
Basic Industry
Fixed Income
74904.24
0.05532
74904.24
74000
74000
99.65
United States
--
4
15.11.2028
4.72
USD
28.11.2018
USB
US BANCORP MTN
Banking
Fixed Income
74909.32
0.05532
74909.32
73000
73000
101.11
United States
--
6.8
12.06.2034
5.84
USD
12.06.2023
SOLV
SOLVENTUM CORP 144A
Consumer Non-Cyclical
Fixed Income
74859.56
0.05529
74859.56
75000
75000
99.53
United States
--
7.56
23.03.2034
5.6
USD
27.02.2024
AAPL
APPLE INC
Technology
Fixed Income
74825.27
0.05526
74825.27
94000
94000
79.26
United States
--
13.76
09.02.2045
3.45
USD
09.02.2015
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
74746.08
0.0552
74746.08
84000
84000
88.98
Canada
--
6.71
15.03.2032
3.8
USD
25.07.2023
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
74651.98
0.05513
74651.98
77000
77000
95.33
United States
--
12.34
22.05.2045
5.15
USD
22.05.2015
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
74618.89
0.05511
74618.89
85000
85000
87.79
United States
--
6.76
15.03.2032
3.63
USD
07.08.2023
KMI
KINDER MORGAN INC
Energy
Fixed Income
74535.24
0.05505
74535.24
75000
75000
98.72
United States
--
7.51
01.02.2034
5.4
USD
01.02.2024
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
74520.49
0.05504
74520.49
77000
77000
95.33
United States
--
2.83
24.04.2028
3.71
USD
24.04.2017
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
74497.01
0.05502
74497.01
114000
114000
64.43
United States
--
15.87
20.11.2050
2.88
USD
20.11.2020
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
74450.95
0.05499
74450.95
75000
75000
98.76
United Kingdom
--
6.48
11.08.2033
5.4
USD
11.08.2022
ET
ENERGY TRANSFER LP
Energy
Fixed Income
74315.69
0.05489
74315.69
75000
75000
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
74318.67
0.05489
74318.67
79000
79000
93.48
Belgium
--
12.81
01.02.2046
4.9
USD
25.01.2016
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
74293.75
0.05487
74293.75
90000
90000
82.24
United States
--
6.14
01.02.2031
2.5
USD
19.06.2020
WFC
WELLS FARGO & CO
Banking
Fixed Income
74172.65
0.05478
74172.65
84000
84000
86.61
United States
--
12.28
04.11.2044
4.65
USD
04.11.2014
ORCL
ORACLE CORPORATION
Technology
Fixed Income
74142.84
0.05476
74142.84
95000
95000
76.71
United States
--
13.54
15.11.2047
4
USD
09.11.2017
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
74114.99
0.05474
74114.99
70000
70000
104.03
United States
--
6.62
22.11.2032
5.91
USD
07.06.2023
DIS
WALT DISNEY CO
Communications
Fixed Income
74065.83
0.0547
74065.83
64000
64000
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
73869.21
0.05456
73869.21
75000
75000
98.03
United States
--
7.58
13.02.2034
5.25
USD
13.02.2024
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
73876.23
0.05456
73876.23
75000
75000
96.33
United States
--
16.17
15.04.2063
5.2
USD
28.03.2023
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
73861.94
0.05455
73861.94
75000
75000
98.05
United Kingdom
--
7.09
13.02.2033
4.81
USD
13.02.2023
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
73693.81
0.05443
73693.81
70000
70000
105.28
United States
--
8.7
15.09.2036
6.45
USD
18.09.2019
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
73637.44
0.05439
73637.44
75000
75000
97.68
United States
--
15.17
09.02.2054
5
USD
09.02.2024
CNC
CENTENE CORPORATION
Insurance
Fixed Income
73520.16
0.0543
73520.16
85000
85000
85.24
United States
--
5.74
15.10.2030
3
USD
07.10.2020
C
CITIGROUP INC
Banking
Fixed Income
73324.11
0.05415
73324.11
82000
82000
87.88
United States
--
12.74
18.05.2046
4.75
USD
18.05.2016
DD
DUPONT DE NEMOURS INC
Basic Industry
Fixed Income
73252.24
0.0541
73252.24
73000
73000
98.57
United States
--
9.85
15.11.2038
5.32
USD
28.11.2018
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
73139.3
0.05402
73139.3
76000
76000
95.49
United States
--
12.17
21.01.2044
5
USD
21.01.2014
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
72976.87
0.0539
72976.87
75000
75000
95.3
United States
--
5.01
04.04.2031
4.48
USD
30.03.2020
GOOGL
ALPHABET INC
Technology
Fixed Income
72936.38
0.05387
72936.38
90000
90000
80.95
United States
--
6.04
15.08.2030
1.1
USD
05.08.2020
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
72930.05
0.05386
72930.05
79000
79000
90.74
Switzerland
--
12.6
06.05.2044
4.4
USD
21.02.2014
XOM
EXXON MOBIL CORP
Energy
Fixed Income
72829.38
0.05379
72829.38
96000
96000
74.43
United States
--
15.4
15.04.2051
3.45
USD
15.04.2020
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
72777.55
0.05375
72777.55
96000
96000
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
72767.8
0.05374
72767.8
70000
70000
103.95
Brazil
--
7.28
15.03.2034
6.75
USD
19.09.2023
T
AT&T INC
Communications
Fixed Income
72634.15
0.05364
72634.15
93000
93000
77.09
United States
--
11.9
01.06.2041
3.5
USD
28.05.2020
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
72613.41
0.05363
72613.41
88000
88000
82.52
Canada
--
14.45
15.03.2052
4.55
USD
25.07.2023
ORCL
ORACLE CORPORATION
Technology
Fixed Income
72577.58
0.0536
72577.58
90000
90000
79.27
United States
--
12.7
15.05.2045
4.13
USD
05.05.2015
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
72546.23
0.05358
72546.23
75000
75000
96.08
United States
--
14.77
01.06.2054
5.2
USD
31.01.2024
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
72392.24
0.05347
72392.24
70000
70000
101.53
United States
--
3.24
15.11.2027
5.65
USD
07.06.2023
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
72376.38
0.05345
72376.38
73000
73000
97.72
United States
--
4.05
14.11.2028
4.25
USD
18.09.2018
DIS
WALT DISNEY CO
Communications
Fixed Income
72159.23
0.05329
72159.23
75000
75000
94.39
United States
--
5.2
22.03.2030
3.8
USD
23.03.2020
S
SPRINT CAPITAL CORPORATION
Communications
Fixed Income
72147
0.05328
72147
60000
60000
120.25
United States
--
6
15.03.2032
8.75
USD
21.06.2002
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
72017.73
0.05319
72017.73
83000
83000
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
71944.96
0.05314
71944.96
70000
70000
101.2
United States
--
4.09
07.01.2029
5.8
USD
07.12.2023
USB
US BANCORP MTN
Banking
Fixed Income
71843.95
0.05306
71843.95
70000
70000
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
71848.11
0.05306
71848.11
75000
75000
95.8
United States
--
7.22
15.03.2033
4.6
USD
23.05.2022
GE
GENERAL ELECTRIC CO MTN
Capital Goods
Fixed Income
71826.89
0.05305
71826.89
65000
65000
110.5
United States
--
6.28
15.03.2032
6.75
USD
20.03.2002
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
71705.85
0.05296
71705.85
82000
82000
87.1
United States
--
14.27
15.08.2048
4.2
USD
15.08.2018
TELEFO
TELEFONICA EMISIONES SAU
Communications
Fixed Income
71698.28
0.05295
71698.28
64000
64000
110.37
Spain
--
8.32
20.06.2036
7.04
USD
20.06.2006
NFLX
NETFLIX INC
Communications
Fixed Income
71631.67
0.0529
71631.67
68000
68000
103.38
United States
--
4
15.11.2028
5.88
USD
26.04.2018
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
71607.71
0.05289
71607.71
80000
80000
88.38
United States
--
5.4
15.04.2030
2.7
USD
30.03.2020
AAPL
APPLE INC
Technology
Fixed Income
71483.52
0.05279
71483.52
110000
110000
64.71
United States
--
16.71
08.02.2051
2.65
USD
08.02.2021
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
71329.15
0.05268
71329.15
83000
83000
85.67
United States
--
16.53
22.08.2057
4.25
USD
06.06.2018
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
71333.2
0.05268
71333.2
70000
70000
99.65
United States
--
4.63
15.10.2029
5.4
USD
02.08.2022
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
71309.87
0.05267
71309.87
86000
86000
82.59
United States
--
6.21
15.01.2031
1.95
USD
28.05.2020
WFC
WELLS FARGO & COMPANY
Banking
Fixed Income
71177.2
0.05257
71177.2
85000
85000
82.63
United States
--
12.98
14.06.2046
4.4
USD
14.06.2016
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
70954.35
0.0524
70954.35
74000
74000
94.59
United States
--
3.1
21.10.2027
3.25
USD
21.10.2016
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
70932.64
0.05239
70932.64
83000
83000
84.56
United States
--
13.07
01.07.2046
4.4
USD
24.05.2016
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
70831.71
0.05231
70831.71
85000
85000
82.97
United Kingdom
--
9.62
15.08.2037
4.39
USD
20.11.2018
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
70783.64
0.05228
70783.64
85000
85000
82.85
United States
--
5.76
03.06.2030
1.5
USD
03.06.2020
OKE
ONEOK INC
Energy
Fixed Income
70767.26
0.05227
70767.26
65000
65000
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
70743.05
0.05225
70743.05
75000
75000
93.46
United States
--
12.27
15.07.2045
5.2
USD
19.08.2016
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
70750.46
0.05225
70750.46
74000
74000
95.61
United States
--
8.43
15.03.2035
4.55
USD
17.11.2020
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
70632.87
0.05217
70632.87
79000
79000
88.26
United States
--
4.93
22.10.2030
2.88
USD
22.10.2019
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
70620.86
0.05216
70620.86
80000
80000
87.8
United States
--
3.98
15.06.2028
1.9
USD
08.06.2021
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
70470.96
0.05205
70470.96
75000
75000
93.95
United Kingdom
--
12
14.03.2044
5.25
USD
12.03.2014
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
70260.05
0.05189
70260.05
79000
79000
87.77
United Kingdom
--
13.5
19.06.2049
4.88
USD
19.06.2019
ORCL
ORACLE CORPORATION
Technology
Fixed Income
70199.1
0.05185
70199.1
74000
74000
93.78
United States
--
3.33
15.11.2027
3.25
USD
09.11.2017
USB
US BANCORP MTN
Banking
Fixed Income
70128.85
0.05179
70128.85
71000
71000
98.1
United States
--
3.03
22.07.2028
4.55
USD
22.07.2022
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
70063.24
0.05175
70063.24
80000
80000
85.94
United States
--
12.65
01.05.2045
4.4
USD
01.05.2015
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
69874.17
0.05161
69874.17
70000
70000
97.3
United States
--
7.86
23.10.2035
6.38
USD
01.12.2016
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
69868.56
0.0516
69868.56
85000
85000
82.2
United States
--
14.29
15.03.2052
4.63
USD
07.08.2023
BRITEL
BRITISH TELECOMMUNICATIONS PLC
Communications
Fixed Income
69488.65
0.05132
69488.65
56000
56000
121.68
United Kingdom
--
5.09
15.12.2030
9.63
USD
12.12.2000
AAPL
APPLE INC
Technology
Fixed Income
69364.09
0.05123
69364.09
105000
105000
65.15
United States
--
16.3
11.05.2050
2.65
USD
11.05.2020
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
69270.79
0.05116
69270.79
80000
80000
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
69200.91
0.05111
69200.91
100000
100000
68.62
Japan
--
15.48
09.07.2050
3.17
USD
09.07.2020
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
69117.36
0.05105
69117.36
75000
75000
90.2
United States
--
13.52
15.10.2048
4.7
USD
05.10.2018
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
69085.34
0.05102
69085.34
70000
70000
98.69
Canada
--
3.2
15.09.2027
4.69
USD
15.09.2022
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
69032.24
0.05098
69032.24
85000
85000
79.21
United States
--
11.58
01.05.2047
5.38
USD
27.11.2017
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
68966.78
0.05094
68966.78
64000
64000
107.27
United States
--
10.04
15.02.2039
5.9
USD
17.02.2009
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
68978.6
0.05094
68978.6
85000
85000
79.66
United States
--
14.3
01.11.2049
4
USD
14.12.2017
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
68956.16
0.05093
68956.16
70000
70000
97.63
United States
--
7.66
31.01.2034
4.85
USD
11.01.2024
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
68803.44
0.05082
68803.44
90000
90000
76.07
United Kingdom
--
12.78
15.08.2047
4.54
USD
20.11.2018
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
68699.38
0.05074
68699.38
85000
85000
79.35
United States
--
13.72
01.11.2047
3.97
USD
14.12.2017
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
68312.89
0.05045
68312.89
70000
70000
97.2
United States
--
7.14
15.02.2033
4.65
USD
09.02.2023
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
68292.34
0.05044
68292.34
77000
77000
87.98
United States
--
14.32
15.01.2049
4.25
USD
11.01.2019
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
68182.03
0.05036
68182.03
80000
80000
84.96
United States
--
12.83
22.02.2048
4.26
USD
22.02.2017
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
68135.23
0.05032
68135.23
68000
68000
98.82
United States
--
12.5
05.12.2044
4.95
USD
05.12.2014
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
68111.07
0.0503
68111.07
68000
68000
99.72
United States
--
6.96
15.02.2033
5.38
USD
15.02.2023
ORCL
ORACLE CORPORATION
Technology
Fixed Income
68050.07
0.05026
68050.07
75000
75000
89.65
United States
--
3.72
25.03.2028
2.3
USD
24.03.2021
MS
MORGAN STANLEY MTN
Banking
Fixed Income
68039.29
0.05025
68039.29
70000
70000
96.45
United States
--
6.54
20.07.2033
4.89
USD
20.07.2022
RABOBK
COOPERATIEVE RABOBANK UA
Banking
Fixed Income
67995.13
0.05022
67995.13
70000
70000
96.54
Netherlands
--
12.48
04.08.2045
5.25
USD
04.08.2015
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
67919.32
0.05016
67919.32
80000
80000
84.46
United States
--
6.96
05.01.2032
2.25
USD
05.05.2021
COP
CONOCOPHILLIPS
Energy
Fixed Income
67693.52
0.05
67693.52
60000
60000
112.03
United States
--
9.78
01.02.2039
6.5
USD
03.02.2009
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
67699.19
0.05
67699.19
82000
82000
80.88
United States
--
13.67
15.10.2047
4.03
USD
13.10.2017
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
67595.53
0.04992
67595.53
68000
68000
99.06
United States
--
7
21.02.2033
5.25
USD
21.02.2023
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
67424.95
0.0498
67424.95
76000
76000
88.36
United States
--
9.7
08.08.2036
3.45
USD
08.08.2016
AAPL
APPLE INC
Technology
Fixed Income
67396.48
0.04978
67396.48
77000
77000
87.37
United States
--
4.16
05.08.2028
1.4
USD
05.08.2021
CNC
CENTENE CORPORATION
Insurance
Fixed Income
67333.21
0.04973
67333.21
70000
70000
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
67245.39
0.04966
67245.39
75000
75000
87.7
Belgium
--
13.73
06.10.2048
4.44
USD
17.08.2017
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
67211.78
0.04964
67211.78
80000
80000
83.54
United States
--
5.75
01.06.2030
1.65
USD
01.05.2020
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
67113.03
0.04957
67113.03
75000
75000
88.42
United Kingdom
--
3.73
25.03.2028
2.26
USD
25.09.2020
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
67083.6
0.04955
67083.6
105000
105000
62.76
United States
--
13.72
01.06.2052
3.9
USD
04.03.2021
KMI
KINDER MORGAN INC
Energy
Fixed Income
66987.41
0.04947
66987.41
70000
70000
94.09
United States
--
11.81
01.06.2045
5.55
USD
26.11.2014
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
66923.48
0.04943
66923.48
70000
70000
93.97
United States
--
13.57
14.11.2048
4.88
USD
18.09.2018
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
66735.54
0.04929
66735.54
76000
76000
86.52
United States
--
12.87
07.12.2046
4.75
USD
08.12.2016
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
66314.15
0.04898
66314.15
100000
100000
65.49
United Kingdom
--
16.01
04.06.2051
2.94
USD
04.12.2020
AAPL
APPLE INC
Technology
Fixed Income
66241.91
0.04892
66241.91
75000
75000
88.3
United States
--
5.04
11.09.2029
2.2
USD
11.09.2019
MS
MORGAN STANLEY
Banking
Fixed Income
66199.51
0.04889
66199.51
77000
77000
85.39
United States
--
9.43
22.07.2038
3.97
USD
24.07.2017
MDT
MEDTRONIC INC
Consumer Non-Cyclical
Fixed Income
66139
0.04885
66139
70000
70000
94.48
United States
--
8.6
15.03.2035
4.38
USD
31.08.2015
NFLX
NETFLIX INC
Communications
Fixed Income
65991.99
0.04874
65991.99
65000
65000
99.49
United States
--
3.6
15.04.2028
4.88
USD
26.10.2017
ORCL
ORACLE CORPORATION
Technology
Fixed Income
65905.06
0.04867
65905.06
60000
60000
107.13
United States
--
9.17
15.04.2038
6.5
USD
09.04.2008
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
65846.21
0.04863
65846.21
76000
76000
86.26
United States
--
5.28
22.01.2030
2.55
USD
22.01.2020
FCX
FREEPORT-MCMORAN INC
Basic Industry
Fixed Income
65813.51
0.04861
65813.51
70000
70000
94.02
United States
--
11.45
15.03.2043
5.45
USD
09.10.2013
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
65808.13
0.0486
65808.13
70000
70000
92.3
United States
--
5.18
01.04.2030
3.75
USD
31.03.2020
TMUS
T-MOBILE USA INC
Communications
Fixed Income
65790.34
0.04859
65790.34
65000
65000
100.27
United States
--
14.03
15.01.2053
5.65
USD
15.09.2022
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
65795.62
0.04859
65795.62
60000
60000
109.16
United States
--
15.94
15.02.2063
6.05
USD
28.10.2022
TMUS
T-MOBILE USA INC
Communications
Fixed Income
65697.94
0.04852
65697.94
90000
90000
72.75
United States
--
12.27
15.02.2041
3
USD
21.05.2021
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
65585.09
0.04844
65585.09
61000
61000
104.73
United States
--
8.38
01.04.2036
6.13
USD
16.10.2006
T
AT&T INC
Communications
Fixed Income
65497.91
0.04837
65497.91
76000
76000
85.39
United States
--
6.31
01.06.2031
2.75
USD
28.05.2020
CNC
CENTENE CORPORATION
Insurance
Fixed Income
65481.74
0.04836
65481.74
80000
80000
81.75
United States
--
6.21
01.03.2031
2.5
USD
17.02.2021
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
65386.69
0.04829
65386.69
103000
103000
62.77
United States
--
16.57
03.06.2050
2.5
USD
03.06.2020
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
65274.99
0.04821
65274.99
58000
58000
109.57
United States
--
5.68
01.11.2031
8
USD
31.12.2008
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
65222.41
0.04817
65222.41
65000
65000
99.67
United States
--
7.22
31.07.2033
5.4
USD
31.07.2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
65179.02
0.04814
65179.02
80000
80000
80.74
United States
--
5.99
18.09.2030
1.5
USD
18.09.2020
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
65043.54
0.04804
65043.54
74000
74000
87.67
United States
--
5.32
15.02.2030
2.72
USD
08.12.2020
INTC
INTEL CORPORATION
Technology
Fixed Income
64806.52
0.04786
64806.52
70000
70000
92.04
United States
--
14.56
05.08.2052
4.9
USD
05.08.2022
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
64776.32
0.04784
64776.32
70000
70000
90.83
United States
--
6.64
01.04.2032
3.75
USD
24.03.2022
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
64749.94
0.04782
64749.94
74000
74000
85.56
United States
--
13.08
01.04.2046
4.25
USD
02.06.2015
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
64731.96
0.04781
64731.96
80000
80000
80.56
United States
--
13.4
10.02.2045
3.7
USD
10.02.2015
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
64727.23
0.0478
64727.23
72000
72000
88.4
United States
--
13.07
14.05.2046
4.45
USD
12.05.2016
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
64708.88
0.04779
64708.88
85000
85000
75.92
United States
--
11.71
21.02.2040
3.15
USD
21.02.2020
T
AT&T INC
Communications
Fixed Income
64661.51
0.04776
64661.51
80000
80000
80.55
United States
--
6.99
01.02.2032
2.25
USD
04.08.2020
TWC
TIME WARNER CABLE LLC
Communications
Fixed Income
64671.29
0.04776
64671.29
64000
64000
99.55
United States
--
8.78
01.07.2038
7.3
USD
19.06.2008
T
AT&T INC
Communications
Fixed Income
64638.68
0.04774
64638.68
77000
77000
83.87
United States
--
13.54
09.03.2048
4.5
USD
15.12.2016
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
64629.01
0.04773
64629.01
57000
57000
111.79
Netherlands
--
9.72
15.12.2038
6.38
USD
11.12.2008
NKE
NIKE INC
Consumer Cyclical
Fixed Income
64608.05
0.04772
64608.05
71000
71000
89.67
United States
--
5.32
27.03.2030
2.85
USD
27.03.2020
T
AT&T INC
Communications
Fixed Income
64609.81
0.04772
64609.81
70000
70000
91.64
United States
--
3.01
01.06.2027
2.3
USD
28.05.2020
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
64586.39
0.0477
64586.39
75000
75000
85.32
United Kingdom
--
5.36
04.06.2031
2.85
USD
04.06.2020
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
64539.04
0.04767
64539.04
65000
65000
98.68
Canada
--
7.08
01.02.2033
5
USD
12.01.2023
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
64511.79
0.04765
64511.79
65000
65000
98.99
United States
--
7.05
27.02.2033
5.15
USD
27.02.2023
WFC
WELLS FARGO & COMPANY MTN
Banking
Fixed Income
64383.08
0.04755
64383.08
79000
79000
80.05
United States
--
13.07
01.05.2045
3.9
USD
30.04.2015
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
64207.98
0.04742
64207.98
70000
70000
90.41
United States
--
13.06
15.06.2049
5.25
USD
12.06.2019
MS
MORGAN STANLEY MTN
Banking
Fixed Income
64157.85
0.04738
64157.85
60000
60000
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
63889.91
0.04719
63889.91
72000
72000
87.7
United States
--
10.73
15.06.2039
4.13
USD
15.07.2020
MDT
MEDTRONIC INC
Consumer Non-Cyclical
Fixed Income
63857.75
0.04716
63857.75
69000
69000
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
63707.93
0.04705
63707.93
68000
68000
91.87
Belgium
--
9.99
15.04.2038
4.38
USD
04.04.2018
PSX
PHILLIPS 66
Energy
Fixed Income
63565.5
0.04695
63565.5
68000
68000
91.85
United States
--
12.24
15.11.2044
4.88
USD
17.11.2014
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
63557.2
0.04694
63557.2
62000
62000
101.48
United States
--
2.97
15.07.2027
6.17
USD
14.07.2022
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
63547.8
0.04693
63547.8
59000
59000
104.7
United States
--
8.07
01.04.2036
6.6
USD
23.02.2016
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
63446.22
0.04686
63446.22
71000
71000
88.8
United States
--
3.91
12.05.2028
1.65
USD
12.05.2021
RTX
RTX CORP
Capital Goods
Fixed Income
63353.1
0.04679
63353.1
60000
60000
105.59
United States
--
7.48
15.03.2034
6.1
USD
08.11.2023
FANG
DIAMONDBACK ENERGY INC
Energy
Fixed Income
63329.07
0.04677
63329.07
60000
60000
105.55
United States
--
6.86
15.03.2033
6.25
USD
28.10.2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
63311.99
0.04676
63311.99
66000
66000
94.5
United States
--
12.55
01.06.2045
4.95
USD
29.05.2015
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
63177.94
0.04666
63177.94
60000
60000
105.04
United States
--
5.07
01.09.2030
6.63
USD
26.08.2020
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
63025.35
0.04655
63025.35
73000
73000
84.95
United States
--
13.97
15.05.2048
4.15
USD
07.05.2018
MPLX
MPLX LP
Energy
Fixed Income
62754.02
0.04635
62754.02
70000
70000
87.77
United States
--
9.81
15.04.2038
4.5
USD
08.02.2018
ORCL
ORACLE CORPORATION
Technology
Fixed Income
62756.45
0.04635
62756.45
58000
58000
106.01
United States
--
6.52
09.11.2032
6.25
USD
09.11.2022
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
62758.97
0.04635
62758.97
71000
71000
86.86
United States
--
13.52
16.11.2048
4.63
USD
16.08.2018
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
62761.74
0.04635
62761.74
86000
86000
71.54
Netherlands
--
15.28
06.04.2050
3.25
USD
06.04.2020
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
62738.49
0.04634
62738.49
57000
57000
107.96
United States
--
9.34
16.05.2038
6.38
USD
16.05.2008
RTX
RTX CORP
Capital Goods
Fixed Income
62644.66
0.04627
62644.66
60000
60000
104.41
United States
--
5.67
15.03.2031
6
USD
08.11.2023
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
62636.44
0.04626
62636.44
73000
73000
85.8
United States
--
5.45
15.03.2030
2.4
USD
16.03.2020
ET
ENERGY TRANSFER LP
Energy
Fixed Income
62391.6
0.04608
62391.6
60000
60000
101.38
United States
--
12.31
15.04.2049
6.25
USD
15.01.2019
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
62344.75
0.04605
62344.75
75000
75000
83.04
United States
--
14.57
07.03.2049
4
USD
07.03.2019
KLAC
KLA CORP
Technology
Fixed Income
62299.85
0.04601
62299.85
65000
65000
95.02
United States
--
14.63
15.07.2052
4.95
USD
23.06.2022
MS
MORGAN STANLEY
Banking
Fixed Income
62283.13
0.046
62283.13
81000
81000
75.61
United States
--
11.39
22.04.2042
3.22
USD
22.04.2021
DFS
DISCOVER BANK
Banking
Fixed Income
62271.62
0.04599
62271.62
65000
65000
95.78
United States
--
3.95
13.09.2028
4.65
USD
13.09.2018
USB
US BANCORP
Banking
Fixed Income
62146.4
0.0459
62146.4
60000
60000
101.24
United States
--
6.39
21.10.2033
5.85
USD
21.10.2022
TMUS
T-MOBILE USA INC
Communications
Fixed Income
61956.38
0.04576
61956.38
69000
69000
87.97
United States
--
10.84
15.04.2040
4.38
USD
21.05.2021
F
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
61854.5
0.04568
61854.5
75000
75000
81.68
United States
--
11.49
15.01.2043
4.75
USD
08.01.2013
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
61789.87
0.04564
61789.87
69000
69000
88.35
United States
--
5.37
01.04.2030
2.63
USD
27.03.2020
VTRS
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
61798.06
0.04564
61798.06
90000
90000
67.74
United States
--
13.63
22.06.2050
4
USD
28.10.2021
CP
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
61788.5
0.04563
61788.5
72000
72000
84.96
Canada
--
12.95
02.12.2041
3
USD
02.12.2021
TWC
TIME WARNER CABLE LLC
Communications
Fixed Income
61710.13
0.04558
61710.13
64000
64000
93.98
United States
--
8.46
01.05.2037
6.55
USD
30.10.2007
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
61691.01
0.04556
61691.01
87000
87000
69.99
France
--
15.58
29.05.2050
3.13
USD
29.05.2020
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
61641.1
0.04553
61641.1
60000
60000
101.41
United States
--
3.69
23.06.2028
5.8
USD
23.06.2023
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
61653.6
0.04553
61653.6
58000
58000
105.68
United States
--
11.15
07.02.2042
5.88
USD
07.02.2012
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
61441.69
0.04538
61441.69
69000
69000
88.2
Netherlands
--
5.1
07.11.2029
2.38
USD
07.11.2019
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
61361.33
0.04532
61361.33
67000
67000
91.26
United States
--
8.76
12.02.2035
3.5
USD
12.02.2015
FI
FISERV INC
Technology
Fixed Income
61337.93
0.0453
61337.93
73000
73000
83.12
United States
--
13.89
01.07.2049
4.4
USD
24.06.2019
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
61318.55
0.04529
61318.55
64000
64000
93.89
United States
--
3.54
20.03.2028
3.95
USD
21.09.2017
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
61207.21
0.04521
61207.21
80000
80000
75.25
United States
--
11.46
22.04.2042
3.16
USD
22.04.2021
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
61186.41
0.04519
61186.41
60000
60000
100.4
United States
--
6.74
08.06.2034
5.87
USD
08.06.2023
TMUS
T-MOBILE USA INC
Communications
Fixed Income
61146.16
0.04516
61146.16
61000
61000
99.37
United States
--
6.92
15.01.2033
5.2
USD
15.09.2022
PSX
PHILLIPS 66
Energy
Fixed Income
61106.55
0.04513
61106.55
58000
58000
103.17
United States
--
10.97
01.05.2042
5.88
USD
18.01.2013
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
60960.97
0.04502
60960.97
87000
87000
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
60896.15
0.04498
60896.15
63000
63000
95.84
Belgium
--
11.51
15.01.2042
4.95
USD
13.12.2016
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
60803.28
0.04491
60803.28
60000
60000
100
United States
--
4.86
01.12.2029
4.65
USD
01.12.2022
GS
GOLDMAN SACHS GROUP INC/THE MTN
Banking
Fixed Income
60807.84
0.04491
60807.84
66000
66000
91.24
United States
--
12.27
08.07.2044
4.8
USD
08.07.2014
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
60797.55
0.0449
60797.55
70000
70000
86.17
United States
--
12.5
20.01.2048
4.44
USD
20.01.2017
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
60763.54
0.04488
60763.54
58000
58000
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
60716.25
0.04484
60716.25
80000
80000
75.9
United States
--
15.56
15.03.2052
3.7
USD
02.03.2022
ABT
ABBOTT LABORATORIES
Consumer Non-Cyclical
Fixed Income
60610.95
0.04476
60610.95
61000
61000
97.98
United States
--
9.22
30.11.2036
4.75
USD
22.11.2016
TELEFO
TELEFONICA EMISIONES SAU
Communications
Fixed Income
60551.67
0.04472
60551.67
70000
70000
86.38
Spain
--
13.2
06.03.2048
4.89
USD
06.03.2018
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
60483.03
0.04467
60483.03
60000
60000
99.49
United States
--
3.31
01.12.2027
4.55
USD
01.12.2022
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
60470.78
0.04466
60470.78
75000
75000
80.35
United States
--
6.94
04.02.2032
2.45
USD
04.02.2021
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
60402.24
0.04461
60402.24
60000
60000
100.3
United States
--
13.86
01.04.2054
6
USD
23.02.2024
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
60405.89
0.04461
60405.89
63000
63000
94.67
United States
--
2.88
03.05.2027
3.3
USD
25.04.2022
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
60299.22
0.04453
60299.22
68000
68000
88.35
United States
--
5.29
01.02.2030
2.65
USD
05.11.2019
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
60206.83
0.04447
60206.83
60000
60000
100.08
United States
--
5.77
26.02.2031
4.95
USD
26.02.2024
MA
MASTERCARD INC
Technology
Fixed Income
60026.14
0.04433
60026.14
64000
64000
92.22
United States
--
5.23
26.03.2030
3.35
USD
26.03.2020
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
59951.09
0.04428
59951.09
75000
75000
78.11
United States
--
13.35
01.04.2047
4
USD
24.03.2017
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
59932.55
0.04426
59932.55
70000
70000
85.02
Japan
--
11.12
18.07.2039
3.75
USD
18.07.2019
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
59868.05
0.04422
59868.05
80000
80000
73.25
United States
--
14.71
05.04.2050
3.58
USD
08.12.2020
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
59877.65
0.04422
59877.65
60000
60000
99.03
United States
--
4.13
24.01.2030
5.43
USD
24.01.2024
KMI
KINDER MORGAN INC
Energy
Fixed Income
59553.73
0.04398
59553.73
60000
60000
97.75
United States
--
7.1
01.06.2033
5.2
USD
31.01.2023
ET
ENERGY TRANSFER LP
Energy
Fixed Income
59511.59
0.04395
59511.59
55000
55000
106.31
United States
--
7.08
01.12.2033
6.55
USD
13.10.2023
AAPL
APPLE INC
Technology
Fixed Income
59434.53
0.0439
59434.53
60000
60000
97.67
United States
--
3.7
10.05.2028
4
USD
10.05.2023
TMUS
T-MOBILE USA INC
Communications
Fixed Income
59327.73
0.04382
59327.73
60000
60000
98.3
United States
--
2.37
01.02.2028
4.75
USD
25.01.2018
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
59271.54
0.04378
59271.54
70000
70000
84.02
United States
--
5.61
01.06.2030
2.25
USD
12.05.2020
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
59283.58
0.04378
59283.58
67000
67000
87.93
United States
--
12.7
01.02.2045
4.5
USD
17.11.2014
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
59266.91
0.04377
59266.91
57000
57000
102.09
United States
--
6.64
17.11.2032
5.75
USD
17.11.2022
WM
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
59137.96
0.04368
59137.96
60000
60000
98.16
United States
--
7.71
15.02.2034
4.88
USD
03.08.2023
VLO
VALERO ENERGY CORPORATION
Energy
Fixed Income
59103.46
0.04365
59103.46
54000
54000
107.79
United States
--
8.87
15.06.2037
6.63
USD
08.06.2007
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
59090.73
0.04364
59090.73
72000
72000
81.93
United States
--
13.9
01.03.2046
3.7
USD
01.03.2016
FOXA
FOX CORP
Communications
Fixed Income
59093.96
0.04364
59093.96
60000
60000
97.84
United States
--
4.2
25.01.2029
4.71
USD
30.03.2020
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
59062.39
0.04362
59062.39
61000
61000
96.11
United States
--
6.78
24.01.2034
5.07
USD
24.01.2023
KLAC
KLA CORP
Technology
Fixed Income
59065.7
0.04362
59065.7
60000
60000
97.67
United States
--
6.72
15.07.2032
4.65
USD
23.06.2022
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
59066.05
0.04362
59066.05
63000
63000
92.39
United States
--
4.5
23.04.2029
3.45
USD
22.04.2019
AAPL
APPLE INC
Technology
Fixed Income
59043.65
0.04361
59043.65
70000
70000
83.78
United States
--
5.67
11.05.2030
1.65
USD
11.05.2020
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
58870.19
0.04348
58870.19
60000
60000
97.01
Canada
--
2.96
08.06.2027
4.11
USD
08.06.2022
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
58776.32
0.04341
58776.32
60000
60000
96.65
Netherlands
--
4.09
13.11.2028
3.88
USD
13.11.2018
ORCL
ORACLE CORPORATION
Technology
Fixed Income
58756.11
0.04339
58756.11
64000
64000
91.01
United States
--
8.01
08.07.2034
4.3
USD
08.07.2014
HBAN
HUNTINGTON NATIONAL BANK (THE)
Banking
Fixed Income
58616.74
0.04329
58616.74
60000
60000
96.2
United States
--
2.85
17.05.2028
4.55
USD
17.05.2022
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
58571.9
0.04326
58571.9
60000
60000
95.85
United States
--
5.5
15.10.2030
4.25
USD
05.10.2018
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
58429.07
0.04315
58429.07
60000
60000
96.71
United States
--
11.88
31.01.2044
5.38
USD
31.10.2013
ETN
EATON CORPORATION
Capital Goods
Fixed Income
58300.34
0.04306
58300.34
62000
62000
94.03
United States
--
7.34
15.03.2033
4.15
USD
23.08.2022
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
58236.78
0.04301
58236.78
60000
60000
95.42
United States
--
16.51
18.05.2063
5.05
USD
18.05.2023
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
58210.57
0.04299
58210.57
68000
68000
85.13
United States
--
6.81
12.01.2032
2.72
USD
12.01.2022
CP
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
58196.99
0.04298
58196.99
85000
85000
67.58
Canada
--
15.95
02.12.2051
3.1
USD
02.12.2021
IBM
IBM INTERNATIONAL CAPITAL PTE LTD
Technology
Fixed Income
58172.24
0.04296
58172.24
60000
60000
96.37
United States
--
11.94
05.02.2044
5.25
USD
05.02.2024
AVGO
BROADCOM INC 144A
Technology
Fixed Income
58015.19
0.04285
58015.19
72000
72000
80.36
United States
--
7.69
15.02.2033
2.6
USD
19.01.2021
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
58024.38
0.04285
58024.38
59000
59000
97.68
United States
--
3.43
26.01.2029
4.87
USD
26.01.2023
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
57966.55
0.04281
57966.55
70000
70000
82.65
United States
--
13.64
01.03.2047
4.15
USD
20.09.2016
VICI
VICI PROPERTIES LP
Consumer Cyclical
Fixed Income
57969.51
0.04281
57969.51
60000
60000
94.91
United States
--
6.43
15.05.2032
5.13
USD
29.04.2022
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
57933.37
0.04279
57933.37
62000
62000
92.14
United States
--
12.63
09.12.2045
4.88
USD
09.12.2015
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
57939.77
0.04279
57939.77
65000
65000
88.79
United States
--
5.26
31.01.2030
2.8
USD
15.01.2020
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
57873.69
0.04274
57873.69
59000
59000
96.45
United States
--
14.73
17.05.2053
5
USD
17.05.2023
BPLN
BP CAPITAL MARKETS PLC
Energy
Fixed Income
57749.5
0.04265
57749.5
60000
60000
94.65
United Kingdom
--
3.17
19.09.2027
3.28
USD
19.09.2017
BRKHEC
MIDAMERICAN ENERGY COMPANY
Electric
Fixed Income
57698.84
0.04261
57698.84
55000
55000
104.91
United States
--
14.53
15.09.2054
5.85
USD
07.09.2023
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
57682.27
0.0426
57682.27
60000
60000
94.68
United States
--
4.48
13.04.2029
3.45
USD
13.04.2022
MPLX
MPLX LP
Energy
Fixed Income
57665.7
0.04259
57665.7
61000
61000
94.08
United States
--
13
15.02.2049
5.5
USD
15.11.2018
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
57622.74
0.04256
57622.74
55000
55000
104.46
United Kingdom
--
9
27.02.2037
6.15
USD
27.02.2007
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
57515.78
0.04248
57515.78
60000
60000
94.46
United States
--
6.66
15.05.2032
4.2
USD
20.05.2022
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
57488.35
0.04246
57488.35
60000
60000
94.28
United States
--
12.6
20.05.2045
4.8
USD
20.05.2015
C
CITIGROUP INC
Banking
Fixed Income
57490.74
0.04246
57490.74
60000
60000
95.24
United States
--
3.92
25.07.2028
4.13
USD
25.07.2016
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
57459.08
0.04244
57459.08
85000
85000
67.25
United States
--
17.56
08.02.2061
3.38
USD
08.02.2021
DIS
WALT DISNEY CO
Communications
Fixed Income
57381.66
0.04238
57381.66
70000
70000
80.79
United States
--
11.49
13.05.2040
3.5
USD
13.05.2020
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
57375
0.04237
57375
55000
55000
102.48
United States
--
6.7
15.11.2032
5.5
USD
07.11.2022
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
57359.79
0.04236
57359.79
56000
56000
100.01
United States
--
13.62
01.04.2050
5.3
USD
24.03.2020
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
57332.12
0.04234
57332.12
80000
80000
70.58
United States
--
15.63
15.05.2051
3.25
USD
19.05.2021
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
57320.52
0.04233
57320.52
64000
64000
88.33
United States
--
13.85
06.12.2048
4.5
USD
06.12.2018
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
57267.17
0.0423
57267.17
50000
50000
112.37
United States
--
15.48
15.11.2063
6.4
USD
13.11.2023
INTC
INTEL CORPORATION
Technology
Fixed Income
57246.87
0.04228
57246.87
74000
74000
76.35
United States
--
14.02
08.12.2047
3.73
USD
08.06.2018
WMT
WALMART INC
Consumer Cyclical
Fixed Income
57195.83
0.04224
57195.83
55000
55000
103.79
United States
--
8.63
01.09.2035
5.25
USD
31.08.2005
ENBCN
ENBRIDGE INC
Energy
Fixed Income
57087.51
0.04216
57087.51
50000
50000
111.83
Canada
--
13.39
15.11.2053
6.7
USD
09.11.2023
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
57032.19
0.04212
57032.19
56000
56000
99.5
United States
--
13.87
15.04.2053
5.63
USD
08.09.2022
V
VISA INC
Technology
Fixed Income
56906.01
0.04203
56906.01
60000
60000
93.79
United States
--
8.94
14.12.2035
4.15
USD
14.12.2015
ORAFP
ORANGE SA
Communications
Fixed Income
56868.67
0.042
56868.67
47000
47000
120.65
France
--
5.37
01.03.2031
8.5
USD
11.02.2002
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
56859.68
0.04199
56859.68
60000
60000
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
56820.86
0.04197
56820.86
70000
70000
79.27
United States
--
14.87
24.03.2052
4
USD
02.11.2022
CRM
SALESFORCE INC
Technology
Fixed Income
56813.45
0.04196
56813.45
85000
85000
66.36
United States
--
16.3
15.07.2051
2.9
USD
12.07.2021
T
AT&T INC
Communications
Fixed Income
56700.5
0.04188
56700.5
63000
63000
88.42
United States
--
12.69
15.05.2046
4.75
USD
04.05.2015
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
56690.6
0.04187
56690.6
55000
55000
100.66
United States
--
4.58
01.10.2029
5.3
USD
15.06.2021
GE
GE CAPITAL INTERNATIONAL FUNDING C
Capital Goods
Fixed Income
56684.64
0.04186
56684.64
60000
60000
93
United States
--
8.82
15.11.2035
4.42
USD
01.07.2016
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
56665.38
0.04185
56665.38
59000
59000
95.35
United States
--
6.73
26.01.2034
5.12
USD
26.01.2023
BACR
BARCLAYS PLC
Banking
Fixed Income
56604.44
0.04181
56604.44
50000
50000
110.46
United Kingdom
--
6.14
02.11.2033
7.44
USD
02.11.2022
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
56598.32
0.0418
56598.32
60000
60000
94.33
United States
--
4.46
15.03.2029
3.45
USD
11.03.2019
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
56573.31
0.04178
56573.31
55000
55000
101.32
Canada
--
7.47
01.02.2034
5.65
USD
07.12.2023
INTU
INTUIT INC.
Technology
Fixed Income
56523.17
0.04175
56523.17
55000
55000
102.77
United States
--
14.69
15.09.2053
5.5
USD
15.09.2023
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
56530.82
0.04175
56530.82
55000
55000
102.78
United States
--
14.4
15.09.2053
5.7
USD
11.09.2023
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
56506.25
0.04173
56506.25
61000
61000
90.73
United States
--
12.58
21.10.2045
4.75
USD
21.10.2015
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
56488.18
0.04172
56488.18
61000
61000
92.6
United States
--
12.29
15.03.2044
4.85
USD
18.03.2013
TMUS
T-MOBILE USA INC
Communications
Fixed Income
56434.54
0.04168
56434.54
80000
80000
69.34
United States
--
16.88
15.11.2060
3.6
USD
21.05.2021
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
56323.09
0.0416
56323.09
51000
51000
109.4
United States
--
9.41
15.01.2038
6.2
USD
15.01.2008
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
56314.2
0.04159
56314.2
60000
60000
92.45
United States
--
11.42
04.06.2042
5
USD
14.01.2013
CNQCN
CANADIAN NATURAL RESOURCES LIMITED
Energy
Fixed Income
56268.37
0.04156
56268.37
55000
55000
102.31
Canada
--
9.38
15.03.2038
6.25
USD
19.03.2007
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
56228.06
0.04153
56228.06
75000
75000
74.83
United States
--
14.84
01.09.2049
3.63
USD
12.08.2019
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
56149.78
0.04147
56149.78
70000
70000
80.09
United States
--
6.4
15.02.2031
1.5
USD
25.08.2020
CRM
SALESFORCE INC
Technology
Fixed Income
56099.48
0.04143
56099.48
68000
68000
82.17
United States
--
6.62
15.07.2031
1.95
USD
12.07.2021
ET
SUNOCO LOGISTICS PARTNERS OPERATIO
Energy
Fixed Income
56014.72
0.04137
56014.72
60000
60000
90.9
United States
--
12.32
01.10.2047
5.4
USD
21.09.2017
PCG
PACIFIC GAS AND ELECTRIC CO
Electric
Fixed Income
55976.33
0.04134
55976.33
60000
60000
92.34
United States
--
3.38
01.12.2027
3.3
USD
14.05.2018
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
55896.12
0.04128
55896.12
83000
83000
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
55845.48
0.04125
55845.48
55000
55000
101.44
United States
--
7.48
08.09.2033
5.15
USD
08.09.2023
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
55816.49
0.04122
55816.49
54000
54000
100.53
United States
--
10.93
02.10.2043
6.25
USD
21.07.2014
FI
FISERV INC
Technology
Fixed Income
55744.17
0.04117
55744.17
55000
55000
100.98
United States
--
7.22
21.08.2033
5.63
USD
21.08.2023
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
55749.86
0.04117
55749.86
57000
57000
97.81
United States
--
4.36
15.03.2029
4.38
USD
15.01.2019
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
55597.25
0.04106
55597.25
58000
58000
94.24
United States
--
4.42
05.04.2029
3.65
USD
05.04.2019
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
55587.69
0.04105
55587.69
55000
55000
99.54
United States
--
7.08
01.06.2033
5.3
USD
02.06.2023
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
55563.24
0.04104
55563.24
66000
66000
83.81
United States
--
14.13
08.08.2046
3.7
USD
08.08.2016
T
AT&T INC
Communications
Fixed Income
55536.52
0.04102
55536.52
63000
63000
87.95
United States
--
3.67
01.02.2028
1.65
USD
04.08.2020
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
55465.29
0.04096
55465.29
85000
85000
64
United States
--
15.42
15.10.2050
3
USD
22.10.2020
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
55393.76
0.04091
55393.76
55000
55000
98.63
United States
--
7.03
15.04.2033
5
USD
08.09.2022
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
55398.08
0.04091
55398.08
54000
54000
101.7
Canada
--
3.81
17.07.2028
5.52
USD
17.07.2023
AAPL
APPLE INC
Technology
Fixed Income
55379.64
0.0409
55379.64
58000
58000
94.77
United States
--
3
20.06.2027
3
USD
20.06.2017
PCG
PACIFIC GAS AND ELECTRIC CO
Electric
Fixed Income
55368.2
0.04089
55368.2
75000
75000
72.68
United States
--
13.4
01.12.2047
3.95
USD
14.05.2018
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
55353.8
0.04088
55353.8
55000
55000
98.6
United States
--
4.37
15.04.2029
4.9
USD
27.03.2023
AVGO
BROADCOM INC 144A
Technology
Fixed Income
55357.31
0.04088
55357.31
59000
59000
92.1
United States
--
6.58
15.04.2032
4.15
USD
14.04.2022
NVDA
NVIDIA CORPORATION
Technology
Fixed Income
55332.3
0.04087
55332.3
65000
65000
83.53
United States
--
11.45
01.04.2040
3.5
USD
31.03.2020
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
55238.77
0.0408
55238.77
53000
53000
102.38
United States
--
4.7
17.11.2029
5.63
USD
17.11.2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
55161.16
0.04074
55161.16
55000
55000
99.52
United States
--
7.35
23.01.2035
5.34
USD
23.01.2024
CQP
CHENIERE ENERGY PARTNERS LP
Energy
Fixed Income
55142.2
0.04073
55142.2
65000
65000
84.43
United States
--
6.4
31.01.2032
3.25
USD
05.07.2022
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
55111.5
0.0407
55111.5
60000
60000
91.46
United States
--
4.8
31.07.2029
3.13
USD
08.07.2019
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
55083.54
0.04068
55083.54
50000
50000
107.11
United States
--
12.89
01.04.2053
6.7
USD
30.03.2023
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
55068.19
0.04067
55068.19
55000
55000
99.86
United States
--
5.81
15.03.2031
4.95
USD
26.02.2024
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
55069.77
0.04067
55069.77
55000
55000
99.5
United States
--
4.24
30.01.2029
5
USD
02.06.2023
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
55022.05
0.04064
55022.05
71000
71000
77.5
United States
--
17.19
15.03.2062
4.03
USD
03.10.2022
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
55019.15
0.04063
55019.15
57000
57000
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
54898.99
0.04055
54898.99
60000
60000
89.28
United States
--
13.44
01.10.2049
4.88
USD
19.01.2021
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
54848.37
0.04051
54848.37
58000
58000
93.86
United States
--
7.21
15.01.2033
4.25
USD
14.01.2013
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
54830.83
0.0405
54830.83
55000
55000
97.91
United States
--
14.26
15.05.2053
5.35
USD
09.05.2023
TWC
TIME WARNER CABLE LLC
Communications
Fixed Income
54831.82
0.0405
54831.82
57000
57000
94.51
United States
--
9.21
15.06.2039
6.75
USD
29.06.2009
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
54836.66
0.0405
54836.66
71000
71000
75.37
United States
--
16.68
20.03.2060
3.84
USD
26.05.2020
NVDA
NVIDIA CORPORATION
Technology
Fixed Income
54819.88
0.04049
54819.88
60000
60000
90.07
United States
--
5.33
01.04.2030
2.85
USD
31.03.2020
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
54797.5
0.04047
54797.5
55000
55000
97.47
United States
--
14.61
15.04.2054
5.2
USD
09.06.2023
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
54788.63
0.04046
54788.63
49000
49000
109.9
United States
--
14.11
20.05.2053
6
USD
09.11.2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
54687.96
0.04039
54687.96
53000
53000
102.73
United States
--
11.77
16.08.2043
5.63
USD
21.08.2013
AAPL
APPLE INC
Technology
Fixed Income
54450.39
0.04021
54450.39
78000
78000
69.78
United States
--
15.9
11.09.2049
2.95
USD
11.09.2019
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
54331.15
0.04013
54331.15
50000
50000
105.92
United States
--
3.79
30.10.2029
7.16
USD
27.10.2023
CQP
CHENIERE ENERGY PARTNERS LP
Energy
Fixed Income
54272.73
0.04008
54272.73
60000
60000
90.3
United States
--
5.35
01.03.2031
4
USD
30.11.2021
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
54258.86
0.04007
54258.86
65000
65000
82.91
United States
--
6.88
10.12.2031
2.15
USD
10.12.2021
AAPL
APPLE INC
Technology
Fixed Income
54243.24
0.04006
54243.24
65000
65000
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
54173.23
0.04001
54173.23
55000
55000
96.62
Brazil
--
12.51
01.12.2052
6.5
USD
21.08.2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
54090.72
0.03995
54090.72
52000
52000
101.73
United States
--
10.64
15.10.2040
5.5
USD
21.10.2010
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
54079.59
0.03994
54079.59
50000
50000
105.76
United Kingdom
--
8.33
02.05.2036
6.5
USD
03.05.2006
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
54080.33
0.03994
54080.33
55000
55000
97.09
United States
--
4.12
05.12.2029
4.45
USD
05.12.2018
CRBG
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
54061.02
0.03993
54061.02
60000
60000
88.37
United States
--
6.6
05.04.2032
3.9
USD
24.05.2023
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
54070.11
0.03993
54070.11
53000
53000
100.98
United States
--
11.28
06.01.2042
5.4
USD
22.12.2011
KVUE
KENVUE INC
Consumer Non-Cyclical
Fixed Income
53910.89
0.03982
53910.89
54000
54000
97.41
United States
--
14.56
22.03.2053
5.05
USD
17.10.2023
HPE
HEWLETT PACKARD ENTERPRISE CO
Technology
Fixed Income
53902.39
0.03981
53902.39
50000
50000
105.16
United States
--
11.54
15.10.2045
6.35
USD
30.12.2016
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
53736.25
0.03969
53736.25
77000
77000
68.68
United States
--
18.03
12.05.2061
3.25
USD
12.05.2021
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
53688.44
0.03965
53688.44
55000
55000
96.92
United States
--
14.23
15.03.2054
5.55
USD
31.01.2024
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
53653.19
0.03963
53653.19
65000
65000
81.97
United States
--
13.02
24.07.2048
4.03
USD
24.07.2017
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
53647.6
0.03962
53647.6
65000
65000
81.26
United States
--
6.12
01.04.2031
2.8
USD
17.04.2020
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
53552.96
0.03955
53552.96
60000
60000
87.66
United States
--
12.97
03.11.2045
4.35
USD
03.11.2015
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
53540.17
0.03954
53540.17
71000
71000
73.48
United States
--
13.05
16.09.2046
3.88
USD
16.09.2016
SPGI
S&P GLOBAL INC
Technology
Fixed Income
53482.15
0.0395
53482.15
62000
62000
86.15
United States
--
6.9
01.03.2032
2.9
USD
28.02.2023
WMT
WALMART INC
Consumer Cyclical
Fixed Income
53422.42
0.03946
53422.42
55000
55000
95.42
United States
--
7.29
15.04.2033
4.1
USD
18.04.2023
CAT
CATERPILLAR INC
Capital Goods
Fixed Income
53424.19
0.03946
53424.19
64000
64000
83.16
United States
--
12.47
15.08.2042
3.8
USD
05.12.2012
BAC
BANK OF AMERICA NA
Banking
Fixed Income
53393.58
0.03943
53393.58
50000
50000
104.29
United States
--
8.7
15.10.2036
6
USD
26.10.2006
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
53367.35
0.03941
53367.35
55000
55000
96.64
United States
--
7.11
15.02.2033
4.75
USD
08.02.2023
SYY
SYSCO CORPORATION
Consumer Non-Cyclical
Fixed Income
53273.48
0.03935
53273.48
50000
50000
103.84
United States
--
4.85
01.04.2030
5.95
USD
02.04.2020
WDAY
WORKDAY INC
Technology
Fixed Income
53268.6
0.03934
53268.6
58000
58000
90.11
United States
--
6.62
01.04.2032
3.8
USD
01.04.2022
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
53218.93
0.03931
53218.93
81000
81000
64.43
United States
--
15.92
01.10.2050
2.8
USD
30.09.2020
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
53170.86
0.03927
53170.86
63000
63000
84.4
United States
--
6.23
15.03.2031
2.6
USD
02.03.2021
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
53147.09
0.03925
53147.09
55000
55000
96.36
United States
--
14.29
27.02.2053
5.38
USD
27.02.2023
DGELN
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
53035.12
0.03917
53035.12
65000
65000
80.79
United Kingdom
--
7.17
29.04.2032
2.13
USD
29.04.2020
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
53003.64
0.03915
53003.64
61000
61000
85.28
United States
--
10.06
23.04.2040
4.08
USD
23.04.2019
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
52973.78
0.03912
52973.78
58000
58000
89.82
United States
--
5.25
22.03.2030
3.15
USD
20.03.2020
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
52950.29
0.03911
52950.29
50000
50000
105.9
United States
--
11.75
15.03.2046
6.6
USD
18.09.2019
MPLX
MPLX LP
Energy
Fixed Income
52926.03
0.03909
52926.03
61000
61000
86.75
United States
--
14.09
14.03.2052
4.95
USD
14.03.2022
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
52898.84
0.03907
52898.84
69000
69000
76.46
United States
--
11.63
24.02.2043
3.44
USD
24.01.2022
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
52841
0.03903
52841
50000
50000
105.68
United Kingdom
--
9.13
15.09.2037
6.5
USD
12.09.2007
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
52847.28
0.03903
52847.28
64000
64000
80.64
United States
--
14.51
01.04.2052
4.25
USD
24.03.2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
52762.31
0.03897
52762.31
65000
65000
80.61
United States
--
13.31
23.01.2049
3.9
USD
23.01.2018
MS
MORGAN STANLEY MTN
Banking
Fixed Income
52764.12
0.03897
52764.12
54000
54000
96.15
United States
--
2.84
23.04.2027
3.95
USD
23.04.2015
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
52594.38
0.03884
52594.38
55000
55000
95.32
United States
--
4.76
18.08.2029
4.05
USD
18.08.2022
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
52580.11
0.03883
52580.11
56000
56000
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
52547.08
0.03881
52547.08
50000
50000
104.39
United States
--
5.59
01.02.2031
5.75
USD
13.11.2023
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
52533.04
0.0388
52533.04
75000
75000
69.96
United States
--
16.39
05.03.2051
3
USD
05.03.2021
CVX
CHEVRON CORP
Energy
Fixed Income
52472.69
0.03875
52472.69
60000
60000
86.68
United States
--
5.56
11.05.2030
2.24
USD
11.05.2020
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
52276.26
0.03861
52276.26
60000
60000
86.96
United States
--
5.38
21.02.2030
2.45
USD
21.02.2020
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
52262.42
0.0386
52262.42
50000
50000
103.76
United Kingdom
--
6.98
02.08.2033
6.42
USD
02.08.2023
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
52201.08
0.03855
52201.08
80000
80000
64.53
United States
--
16.61
10.12.2051
2.75
USD
10.12.2021
DIS
WALT DISNEY CO
Communications
Fixed Income
52139.52
0.03851
52139.52
47000
47000
109.39
United States
--
7.88
15.12.2034
6.2
USD
22.11.2019
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
52069.27
0.03846
52069.27
40000
40000
128.81
Belgium
--
9.29
15.01.2039
8.2
USD
14.03.2011
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
52015.73
0.03842
52015.73
56000
56000
91.47
United States
--
5.33
25.03.2030
3
USD
25.03.2020
PLD
PROLOGIS LP
Reits
Fixed Income
52002.96
0.03841
52002.96
65000
65000
79.48
United States
--
6.12
15.10.2030
1.25
USD
20.08.2020
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
51978.96
0.03839
51978.96
59000
59000
88.01
United States
--
3.29
21.08.2027
1.3
USD
21.08.2020
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
51957.97
0.03837
51957.97
58000
58000
88.3
United States
--
13.15
06.06.2047
4.67
USD
06.06.2017
OKE
ONEOK INC
Energy
Fixed Income
51882.24
0.03832
51882.24
50000
50000
103.53
United States
--
7.15
01.09.2033
6.05
USD
24.08.2023
MPLX
MPLX LP
Energy
Fixed Income
51866.56
0.03831
51866.56
60000
60000
84.49
United States
--
13.03
15.04.2048
4.7
USD
08.02.2018
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
51870.55
0.03831
51870.55
60000
60000
86.45
United States
--
6.93
15.03.2032
2.95
USD
02.03.2022
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
51836.53
0.03828
51836.53
55000
55000
92.83
Netherlands
--
8.65
11.05.2035
4.13
USD
11.05.2015
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
51715.44
0.03819
51715.44
50000
50000
103.43
United States
--
5.06
15.03.2030
5.86
USD
07.06.2023
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
51680
0.03817
51680
60000
60000
85.89
United States
--
6.89
14.02.2032
2.8
USD
14.02.2022
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
51645.09
0.03814
51645.09
50000
50000
101.63
United States
--
7.23
07.01.2034
6.1
USD
07.12.2023
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
51610.37
0.03812
51610.37
55000
55000
91.65
United States
--
12.03
01.04.2044
4.8
USD
07.03.2014
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
51615.17
0.03812
51615.17
83000
83000
61.23
United States
--
17.8
20.11.2060
3
USD
20.11.2020
VMW
VMWARE LLC
Technology
Fixed Income
51555.96
0.03808
51555.96
54000
54000
95.21
United States
--
3.12
21.08.2027
3.9
USD
21.08.2017
RABOBK
COOPERATIEVE RABOBANK UA MTN
Banking
Fixed Income
51528.52
0.03806
51528.52
50000
50000
101.44
Netherlands
--
11.12
24.05.2041
5.25
USD
24.05.2011
DGELN
DIAGEO CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
51503.35
0.03804
51503.35
50000
50000
100.93
United Kingdom
--
3.16
24.10.2027
5.3
USD
24.10.2022
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
51434.48
0.03799
51434.48
55000
55000
92.51
Belgium
--
5.39
01.06.2030
3.5
USD
03.04.2020
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
51378.4
0.03795
51378.4
55000
55000
91.85
United States
--
12.92
15.05.2046
4.7
USD
23.11.2015
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
51338.91
0.03792
51338.91
52000
52000
98.32
United States
--
4.24
14.02.2029
4.8
USD
14.02.2019
SUCN
SUNCOR ENERGY INC
Energy
Fixed Income
51341.5
0.03792
51341.5
48000
48000
105.34
Canada
--
9.29
15.06.2038
6.5
USD
28.06.2007
ORCL
ORACLE CORPORATION
Technology
Fixed Income
51315.32
0.0379
51315.32
61000
61000
82.86
United States
--
10.02
15.11.2037
3.8
USD
09.11.2017
MPC
MARATHON PETROLEUM CORP
Energy
Fixed Income
51280.38
0.03787
51280.38
48000
48000
106.58
United States
--
10.37
01.03.2041
6.5
USD
14.11.2011
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
51237.01
0.03784
51237.01
58000
58000
86.99
United States
--
12.39
18.05.2043
4.15
USD
20.05.2013
ZTS
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
51237.64
0.03784
51237.64
56000
56000
90.92
United States
--
11.93
01.02.2043
4.7
USD
30.10.2013
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
51194.51
0.03781
51194.51
55000
55000
92.76
United States
--
4.76
15.08.2029
3.8
USD
13.06.2019
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
51167.83
0.03779
51167.83
50000
50000
99.73
United States
--
9.14
16.03.2037
5.25
USD
16.03.2017
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
51128.23
0.03776
51128.23
58000
58000
86.78
United States
--
13.53
20.05.2047
4.3
USD
26.05.2017
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
51033.24
0.03769
51033.24
50000
50000
102.07
United Kingdom
--
9.05
15.09.2037
6.5
USD
16.09.2022
TAP
MOLSON COORS BREWING CO
Consumer Non-Cyclical
Fixed Income
51024.98
0.03768
51024.98
62000
62000
81.6
United States
--
13.22
15.07.2046
4.2
USD
07.07.2016
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
50975.77
0.03765
50975.77
70000
70000
72.44
United States
--
11.78
04.02.2041
3.4
USD
04.02.2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
50954.99
0.03763
50954.99
58000
58000
86.71
United States
--
13.53
15.06.2048
4.56
USD
10.01.2017
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
50920.14
0.03761
50920.14
63000
63000
79.34
United States
--
13.43
03.05.2047
4.05
USD
03.05.2017
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
50811.76
0.03753
50811.76
50000
50000
99.93
United States
--
13.67
01.06.2053
5.88
USD
02.06.2023
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
50717.02
0.03746
50717.02
50000
50000
100.09
United Kingdom
--
7.5
08.12.2033
5
USD
08.09.2023
KVUE
KENVUE INC
Consumer Non-Cyclical
Fixed Income
50675.86
0.03743
50675.86
50000
50000
99
United States
--
7
22.03.2033
4.9
USD
17.10.2023
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
50596.6
0.03737
50596.6
50000
50000
99.6
United States
--
7.03
01.06.2033
5.5
USD
04.05.2023
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
50600.74
0.03737
50600.74
50000
50000
100.36
United States
--
3.84
14.07.2028
4.95
USD
14.07.2023
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
50571.33
0.03735
50571.33
50000
50000
100.92
United States
--
3.7
01.09.2028
5.63
USD
23.08.2018
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
50559.65
0.03734
50559.65
60000
60000
83.62
United States
--
5.62
15.05.2030
1.95
USD
07.05.2020
CMI
CUMMINS INC
Consumer Cyclical
Fixed Income
50547.28
0.03733
50547.28
50000
50000
100.72
United States
--
14.68
20.02.2054
5.45
USD
20.02.2024
MS
MORGAN STANLEY
Banking
Fixed Income
50431.46
0.03725
50431.46
50000
50000
100
United States
--
7.28
18.01.2035
5.47
USD
18.01.2024
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
50432.71
0.03725
50432.71
45000
45000
109.18
United States
--
4.21
15.04.2029
6.95
USD
20.04.1999
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
50421.18
0.03724
50421.18
50000
50000
99.92
United States
--
7.13
15.07.2033
5.55
USD
25.05.2023
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
50424.46
0.03724
50424.46
53000
53000
93.77
United States
--
12.43
15.06.2047
5.5
USD
22.06.2017
INTC
INTEL CORPORATION
Technology
Fixed Income
50406.57
0.03723
50406.57
50000
50000
100.44
United States
--
14.43
21.02.2054
5.6
USD
21.02.2024
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
50409.76
0.03723
50409.76
50000
50000
100.41
United Kingdom
--
5.61
20.02.2031
5.83
USD
20.02.2024
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
50415.53
0.03723
50415.53
70000
70000
71.66
United States
--
15.46
05.02.2050
3.25
USD
31.01.2020
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
50395.41
0.03722
50395.41
50000
50000
100.37
United Kingdom
--
7.4
20.02.2034
6
USD
20.02.2024
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
50362.62
0.0372
50362.62
50000
50000
100.4
United States
--
5.74
22.02.2031
5.1
USD
22.02.2024
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
50354.08
0.03719
50354.08
60000
60000
82.22
United States
--
11.18
01.04.2040
3.75
USD
27.03.2020
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
50311.74
0.03716
50311.74
61000
61000
82.48
United States
--
15.43
15.09.2052
4.09
USD
27.10.2017
F
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
50288.63
0.03714
50288.63
50000
50000
100.14
United States
--
6.48
19.08.2032
6.1
USD
19.08.2022
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
50216.41
0.03709
50216.41
65000
65000
75.75
United States
--
15.43
15.04.2052
3.63
USD
28.03.2022
ORCL
ORACLE CORPORATION
Technology
Fixed Income
50210.99
0.03708
50210.99
47000
47000
104.68
United States
--
4.62
09.11.2029
6.15
USD
09.11.2022
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
50189.11
0.03707
50189.11
60000
60000
83.36
United States
--
6.95
03.02.2032
2.45
USD
14.01.2022
LMT
LOCKHEED MARTIN CORP
Capital Goods
Fixed Income
50194.42
0.03707
50194.42
58000
58000
85.52
United States
--
12.3
15.12.2042
4.07
USD
29.05.2013
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
50177.76
0.03706
50177.76
57000
57000
87.91
United States
--
9.95
03.03.2037
3.63
USD
03.03.2017
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
50146.96
0.03704
50146.96
80000
80000
61
United States
--
13.58
01.04.2051
3.7
USD
17.04.2020
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
50117.81
0.03701
50117.81
50000
50000
98.4
United States
--
15.96
15.05.2064
5.5
USD
09.05.2023
DIS
WALT DISNEY CO
Communications
Fixed Income
50075.74
0.03698
50075.74
77000
77000
64.93
United States
--
15.98
01.09.2049
2.75
USD
06.09.2019
AON
AON NORTH AMERICA INC
Insurance
Fixed Income
50023.18
0.03695
50023.18
50000
50000
99.85
United States
--
4.31
01.03.2029
5.15
USD
01.03.2024
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
50014.58
0.03694
50014.58
50000
50000
99.77
United Kingdom
--
7.72
26.02.2034
5
USD
26.02.2024
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
50001.09
0.03693
50001.09
50000
50000
99.07
United States
--
5.65
15.01.2031
5.3
USD
12.01.2024
CFG
CITIZENS FINANCIAL GROUP INC
Banking
Fixed Income
50003.84
0.03693
50003.84
50000
50000
99.16
United States
--
4.07
23.01.2030
5.84
USD
23.01.2024
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
50007.72
0.03693
50007.72
50000
50000
99.76
United Kingdom
--
4.33
26.02.2029
4.85
USD
26.02.2024
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
49983.77
0.03692
49983.77
50000
50000
99.63
United States
--
5.75
01.04.2031
5.45
USD
23.02.2024
OKE
ONEOK INC
Energy
Fixed Income
49994.66
0.03692
49994.66
55000
55000
90.03
United States
--
12.94
15.07.2048
5.2
USD
02.07.2018
PSX
PHILLIPS 66
Energy
Fixed Income
49967.9
0.0369
49967.9
52000
52000
94.54
United States
--
8.06
15.11.2034
4.65
USD
17.11.2014
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
49930.87
0.03688
49930.87
50000
50000
99.01
United Kingdom
--
4.35
10.04.2029
4.7
USD
10.01.2024
FDX
FEDEX CORP
Transportation
Fixed Income
49901.7
0.03686
49901.7
52000
52000
94.21
United States
--
13.46
15.05.2050
5.25
USD
07.04.2020
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
49909.29
0.03686
49909.29
58000
58000
84.79
United States
--
13.51
01.12.2047
4.38
USD
21.11.2017
KMI
KINDER MORGAN INC
Energy
Fixed Income
49914.51
0.03686
49914.51
50000
50000
99.22
United States
--
4.25
01.02.2029
5
USD
01.02.2024
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
49888.36
0.03685
49888.36
50000
50000
99.06
United States
--
5.47
29.01.2032
5.63
USD
29.01.2024
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
49888.99
0.03685
49888.99
50000
50000
99.52
United Kingdom
--
5.78
26.02.2031
4.9
USD
26.02.2024
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
49895.95
0.03685
49895.95
50000
50000
98.99
Canada
--
7.65
01.02.2034
5.15
USD
19.01.2024
BACR
BARCLAYS PLC
Banking
Fixed Income
49879.91
0.03684
49879.91
50000
50000
99.19
United Kingdom
--
6.36
09.08.2033
5.75
USD
09.08.2022
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
49867.74
0.03683
49867.74
50000
50000
99.24
United States
--
14.33
15.02.2054
5.6
USD
13.02.2024
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
49837.95
0.03681
49837.95
70000
70000
71.1
United States
--
12.69
03.09.2041
2.85
USD
03.09.2021
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
49824.62
0.0368
49824.62
50000
50000
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
49812.65
0.03679
49812.65
50000
50000
99.18
United States
--
4.31
09.02.2029
4.5
USD
09.02.2024
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
49775.77
0.03676
49775.77
50000
50000
99.08
United States
--
4.3
08.02.2029
4.6
USD
08.02.2024
AAPL
APPLE INC
Technology
Fixed Income
49734.76
0.03673
49734.76
50000
50000
97.79
United States
--
15.06
10.05.2053
4.85
USD
10.05.2023
DTE
DTE ENERGY COMPANY
Electric
Fixed Income
49696.33
0.0367
49696.33
50000
50000
98.97
United States
--
4.3
01.03.2029
5.1
USD
15.02.2024
SOLV
SOLVENTUM CORP 144A
Consumer Non-Cyclical
Fixed Income
49697.37
0.0367
49697.37
50000
50000
99.12
United States
--
5.72
13.03.2031
5.45
USD
27.02.2024
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
49655.21
0.03667
49655.21
50000
50000
99.08
United States
--
3.53
28.02.2028
4.9
USD
09.02.2023
SOLV
SOLVENTUM CORP 144A
Consumer Non-Cyclical
Fixed Income
49636.93
0.03666
49636.93
50000
50000
98.98
United States
--
13.94
30.04.2054
5.9
USD
27.02.2024
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
49620.8
0.03665
49620.8
55000
55000
88.48
United States
--
9.46
23.04.2039
4.41
USD
23.04.2018
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
49616.46
0.03664
49616.46
50000
50000
98.62
United States
--
4.37
15.03.2029
4.9
USD
31.01.2024
DUK
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
49593.2
0.03663
49593.2
50000
50000
98.36
United States
--
6.98
15.01.2033
4.95
USD
06.01.2023
HUM
HUMANA INC
Insurance
Fixed Income
49534.65
0.03658
49534.65
50000
50000
99.04
United States
--
14.19
15.04.2054
5.75
USD
13.03.2024
PLD
PROLOGIS LP
Reits
Fixed Income
49514.05
0.03657
49514.05
50000
50000
98.33
United States
--
7.7
15.03.2034
5
USD
25.01.2024
CHCOCH
CHENIERE CORPUS CHRISTI HOLDINGS L
Energy
Fixed Income
49496.62
0.03656
49496.62
53000
53000
92.16
United States
--
4.87
15.11.2029
3.7
USD
23.10.2020
EXC
EXELON CORPORATION
Electric
Fixed Income
49500.64
0.03656
49500.64
52000
52000
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
49504.25
0.03656
49504.25
50000
50000
98.55
United States
--
5.71
13.02.2031
5.13
USD
13.02.2024
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
49442.59
0.03652
49442.59
50000
50000
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
49430.38
0.03651
49430.38
50000
50000
98.39
United States
--
7.76
09.02.2034
4.7
USD
09.02.2024
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
49409.37
0.03649
49409.37
50000
50000
98.79
United States
--
7.77
01.06.2034
5.35
USD
13.03.2024
GD
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
49387.21
0.03648
49387.21
52000
52000
93.32
United States
--
5.2
01.04.2030
3.63
USD
25.03.2020
BAX
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
49362.76
0.03646
49362.76
60000
60000
81.96
United States
--
6.91
01.02.2032
2.54
USD
10.06.2022
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
49347.92
0.03645
49347.92
50000
50000
97.77
United States
--
7.74
01.06.2034
5.2
USD
11.01.2024
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
49345.89
0.03644
49345.89
50000
50000
98.19
United States
--
7.7
08.02.2034
4.85
USD
08.02.2024
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
49325.76
0.03643
49325.76
50000
50000
97.18
United States
--
7.26
17.05.2033
4.5
USD
17.05.2023
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
49314.79
0.03642
49314.79
60000
60000
81.87
United States
--
5.83
24.06.2030
1.45
USD
24.06.2020
VMW
VMWARE LLC
Technology
Fixed Income
49296.95
0.03641
49296.95
61000
61000
80.63
United States
--
6.64
15.08.2031
2.2
USD
02.08.2021
HAL
HALLIBURTON COMPANY
Energy
Fixed Income
49282.38
0.0364
49282.38
41000
41000
120.2
United States
--
9.78
15.09.2039
7.45
USD
13.03.2009
INTC
INTEL CORPORATION
Technology
Fixed Income
49282.41
0.0364
49282.41
70000
70000
69.32
United States
--
15.05
15.11.2049
3.25
USD
21.11.2019
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
49265.8
0.03639
49265.8
50000
50000
98.48
United Kingdom
--
7.47
11.09.2033
4.89
USD
11.05.2023
CP
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
49251.57
0.03638
49251.57
55000
55000
88.85
Canada
--
6.78
02.12.2031
2.45
USD
02.12.2021
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
49198.25
0.03634
49198.25
51000
51000
95.15
United States
--
2.83
01.05.2027
3.55
USD
28.04.2017
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
49204.49
0.03634
49204.49
60000
60000
81.96
United States
--
6.05
01.09.2030
1.3
USD
25.08.2020
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
49183.4
0.03632
49183.4
57000
57000
85.09
United States
--
6.17
01.04.2031
2.63
USD
31.03.2021
EXPE
EXPEDIA GROUP INC
Consumer Cyclical
Fixed Income
49111.87
0.03627
49111.87
55000
55000
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
49073.82
0.03624
49073.82
50000
50000
97.64
United States
--
16.93
09.02.2064
5.1
USD
09.02.2024
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
49055.48
0.03623
49055.48
50000
50000
97.02
United States
--
4.54
15.06.2029
4.35
USD
23.05.2022
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
49031.59
0.03621
49031.59
50000
50000
97.35
United States
--
4.27
15.01.2029
4.25
USD
28.03.2023
SANLTD
SANDS CHINA LTD
Consumer Cyclical
Fixed Income
48980.62
0.03618
48980.62
50000
50000
97.41
Macau
--
3.79
08.08.2028
5.4
USD
29.01.2019
XOM
EXXON MOBIL CORP
Energy
Fixed Income
48990.94
0.03618
48990.94
55000
55000
87.99
United States
--
5.82
15.10.2030
2.61
USD
15.04.2020
AAPL
APPLE INC
Technology
Fixed Income
48991.17
0.03618
48991.17
75000
75000
65.02
United States
--
16.77
05.08.2051
2.7
USD
05.08.2021
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
48947.93
0.03615
48947.93
50000
50000
97.34
United States
--
3.06
27.07.2027
4.15
USD
27.07.2022
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
48950.61
0.03615
48950.61
50000
50000
97.29
United States
--
7.85
01.06.2034
4.9
USD
31.01.2024
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
48913.77
0.03613
48913.77
50000
50000
97.83
United States
--
6.93
15.09.2032
4.5
USD
19.09.2022
FI
FISERV INC
Technology
Fixed Income
48891.82
0.03611
48891.82
50000
50000
95.87
United States
--
3.95
01.10.2028
4.2
USD
25.09.2018
EXC
EXELON CORPORATION
Electric
Fixed Income
48771.84
0.03602
48771.84
50000
50000
97.54
United States
--
14.08
15.03.2053
5.6
USD
21.02.2023
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
48743.01
0.036
48743.01
60000
60000
81.12
United States
--
5.92
21.08.2030
1.75
USD
21.08.2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
48644.69
0.03593
48644.69
60000
60000
79.15
United States
--
14.3
22.03.2050
4
USD
20.03.2020
ET
ENERGY TRANSFER LP
Energy
Fixed Income
48549.31
0.03586
48549.31
48000
48000
99.61
United States
--
11.67
15.12.2045
6.13
USD
23.06.2015
ET
ENERGY TRANSFER LP
Energy
Fixed Income
48555.02
0.03586
48555.02
46000
46000
104.76
United States
--
10.58
01.02.2042
6.5
USD
17.01.2012
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
48523.68
0.03584
48523.68
80000
80000
58.9
United States
--
14.49
01.04.2061
3.85
USD
04.12.2020
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
48481.55
0.03581
48481.55
49000
49000
97.07
United States
--
5.09
15.04.2030
4.5
USD
26.03.2020
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
48466.54
0.0358
48466.54
50000
50000
96.56
United States
--
13.91
21.02.2053
5.63
USD
21.02.2023
CCI
CROWN CASTLE INC
Communications
Fixed Income
48415.25
0.03576
48415.25
59000
59000
81.68
United States
--
6.14
15.01.2031
2.25
USD
15.06.2020
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
48409.53
0.03575
48409.53
51000
51000
94.5
United States
--
12.35
15.02.2045
5.1
USD
12.02.2014
HES
HESS CORP
Energy
Fixed Income
48393.72
0.03574
48393.72
48000
48000
100.35
United States
--
10.84
15.02.2041
5.6
USD
10.08.2010
GOOGL
ALPHABET INC
Technology
Fixed Income
48317.48
0.03569
48317.48
85000
85000
56.66
United States
--
20.42
15.08.2060
2.25
USD
05.08.2020
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
48325.42
0.03569
48325.42
45000
45000
106.54
United Kingdom
--
12.73
02.08.2053
7.08
USD
02.08.2023
OTIS
OTIS WORLDWIDE CORP
Capital Goods
Fixed Income
48264.82
0.03565
48264.82
55000
55000
87.54
United States
--
5.34
15.02.2030
2.56
USD
04.09.2020
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
48224.14
0.03562
48224.14
71000
71000
67.49
United States
--
14.74
01.08.2050
3.5
USD
19.06.2020
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
48170.22
0.03558
48170.22
51000
51000
93.91
United States
--
3.5
15.01.2028
3.25
USD
13.10.2017
PYPL
PAYPAL HOLDINGS INC
Technology
Fixed Income
48170.64
0.03558
48170.64
53000
53000
89.59
United States
--
4.93
01.10.2029
2.85
USD
26.09.2019
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
48077.64
0.03551
48077.64
45000
45000
104.21
United States
--
9.97
15.04.2040
6.3
USD
02.07.2010
MET
METLIFE INC
Insurance
Fixed Income
48085.2
0.03551
48085.2
48000
48000
98
United States
--
5.03
23.03.2030
4.55
USD
23.03.2020
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
48026.33
0.03547
48026.33
53000
53000
89.27
United States
--
5.32
19.03.2030
2.75
USD
19.03.2020
NVDA
NVIDIA CORPORATION
Technology
Fixed Income
48012.4
0.03546
48012.4
60000
60000
78.43
United States
--
15.24
01.04.2050
3.5
USD
31.03.2020
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
47978.66
0.03544
47978.66
63000
63000
75.17
United States
--
12.49
12.05.2041
2.88
USD
12.05.2021
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
47991.15
0.03544
47991.15
55000
55000
87.21
Canada
--
6.89
10.03.2032
3.2
USD
10.03.2022
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
47961.17
0.03542
47961.17
60000
60000
78.56
United States
--
11.54
15.04.2040
3.3
USD
30.03.2020
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
47888.16
0.03537
47888.16
67000
67000
71.04
United States
--
11.88
21.07.2042
2.91
USD
21.07.2021
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
47807.89
0.03531
47807.89
60000
60000
78.23
Ireland
--
11.68
29.10.2041
3.85
USD
29.10.2021
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
47785.81
0.03529
47785.81
50000
50000
94.32
United States
--
3.26
15.10.2027
3
USD
10.10.2017
TELEFO
TELEFONICA EUROPE BV
Communications
Fixed Income
47670.15
0.03521
47670.15
42000
42000
113.5
Spain
--
5.15
15.09.2030
8.25
USD
21.09.2000
TGT
TARGET CORPORATION
Consumer Cyclical
Fixed Income
47673.42
0.03521
47673.42
51000
51000
92.68
United States
--
14.84
15.01.2053
4.8
USD
24.01.2023
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
47660.77
0.0352
47660.77
58000
58000
80.55
Canada
--
13.63
01.05.2049
4.35
USD
30.04.2019
WMT
WALMART INC
Consumer Cyclical
Fixed Income
47652.39
0.03519
47652.39
55000
55000
85.79
United States
--
14.3
29.06.2048
4.05
USD
27.06.2018
DIS
WALT DISNEY CO
Communications
Fixed Income
47608.49
0.03516
47608.49
55000
55000
86.48
United States
--
5.05
01.09.2029
2
USD
06.09.2019
TMUS
T-MOBILE USA INC
Communications
Fixed Income
47611.01
0.03516
47611.01
55000
55000
86.33
United States
--
5.77
15.02.2031
2.88
USD
14.01.2021
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
47612.8
0.03516
47612.8
42000
42000
110.62
United States
--
4.55
01.11.2029
7.38
USD
09.11.1999
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
47584.3
0.03514
47584.3
71000
71000
66.85
United States
--
15.7
24.02.2050
3
USD
24.02.2020
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
47440.94
0.03504
47440.94
45000
45000
103.82
United States
--
6.85
15.06.2033
6.4
USD
05.06.2023
COF
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
47447.67
0.03504
47447.67
50000
50000
94.42
United States
--
3.53
31.01.2028
3.8
USD
30.01.2018
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
47372.3
0.03499
47372.3
50000
50000
93.21
United Kingdom
--
13
30.05.2048
5.25
USD
30.05.2018
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
47374.57
0.03499
47374.57
50000
50000
93.51
United States
--
14.44
15.06.2052
4.95
USD
23.05.2022
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
47366.53
0.03498
47366.53
51000
51000
92.46
Netherlands
--
12.4
12.08.2043
4.55
USD
12.08.2013
TELEFO
TELEFONICA EMISIONES SAU
Communications
Fixed Income
47288.6
0.03493
47288.6
50000
50000
94.36
Spain
--
13.03
01.03.2049
5.52
USD
01.03.2019
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
47266.63
0.03491
47266.63
50000
50000
93.92
United States
--
6.91
18.07.2032
3.9
USD
18.07.2022
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
47185.66
0.03485
47185.66
65000
65000
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
47163.61
0.03483
47163.61
49000
49000
96.01
United States
--
15.06
27.02.2053
4.88
USD
27.02.2023
INTC
INTEL CORPORATION
Technology
Fixed Income
47122.26
0.0348
47122.26
47000
47000
99.79
United States
--
3.48
10.02.2028
4.88
USD
10.02.2023
INTC
INTEL CORPORATION
Technology
Fixed Income
47090.51
0.03478
47090.51
49000
49000
94.26
United States
--
5.13
25.03.2030
3.9
USD
25.03.2020
CRBG
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
47061.88
0.03476
47061.88
50000
50000
92.41
United States
--
4.41
05.04.2029
3.85
USD
24.05.2023
AAPL
APPLE INC
Technology
Fixed Income
47007.67
0.03472
47007.67
56000
56000
83.5
United States
--
13.88
04.08.2046
3.85
USD
04.08.2016
AMAT
APPLIED MATERIALS INC
Technology
Fixed Income
46913.5
0.03465
46913.5
56000
56000
83.27
United States
--
5.71
01.06.2030
1.75
USD
29.05.2020
PH
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
46922.23
0.03465
46922.23
48000
48000
97.75
United States
--
4.78
15.09.2029
4.5
USD
15.06.2022
TMUS
T-MOBILE USA INC
Communications
Fixed Income
46880.51
0.03462
46880.51
45000
45000
103.22
United States
--
7.4
15.01.2034
5.75
USD
14.09.2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
46834.35
0.03459
46834.35
50000
50000
93.67
United States
--
10.46
15.03.2039
4.81
USD
06.07.2017
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
46834.82
0.03459
46834.82
40000
40000
115.61
United States
--
4.67
15.07.2030
8.88
USD
13.07.2020
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
46788.3
0.03456
46788.3
57000
57000
80.06
United States
--
15.96
01.04.2062
4.45
USD
24.03.2022
AVGO
BROADCOM INC 144A
Technology
Fixed Income
46776.85
0.03455
46776.85
62000
62000
75.13
United States
--
15.03
15.02.2051
3.75
USD
19.01.2021
BAX
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
46785.78
0.03455
46785.78
53000
53000
87.62
United States
--
4.36
01.12.2028
2.27
USD
10.06.2022
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
46764.17
0.03454
46764.17
50000
50000
93.35
Canada
--
7.79
01.03.2034
4.63
USD
28.02.2014
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
46739.64
0.03452
46739.64
45000
45000
102.61
United States
--
5.32
01.01.2031
6.13
USD
22.12.2020
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
46732.21
0.03451
46732.21
45000
45000
101.21
United States
--
7.26
15.10.2033
5.25
USD
14.09.2023
PCG
PACIFIC GAS & ELECTRIC UTILITIES
Electric
Fixed Income
46691.14
0.03448
46691.14
55000
55000
83.97
United States
--
10.82
01.07.2040
4.5
USD
01.07.2020
WBD
WARNERMEDIA HOLDINGS INC
Communications
Fixed Income
46604.88
0.03442
46604.88
50000
50000
93.21
United States
--
4.43
15.03.2029
4.05
USD
28.04.2023
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Basic Industry
Fixed Income
46565.1
0.03439
46565.1
53000
53000
86.56
United States
--
13.27
01.06.2047
4.5
USD
16.05.2017
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
46530.24
0.03437
46530.24
46000
46000
99.65
United States
--
3.67
01.06.2028
5.2
USD
04.05.2023
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
46519.38
0.03436
46519.38
60000
60000
77.38
United States
--
15.28
01.03.2052
3.88
USD
01.03.2022
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
46526.28
0.03436
46526.28
46000
46000
100.21
Canada
--
3.41
10.01.2028
5.16
USD
10.01.2023
WMT
WALMART INC
Consumer Cyclical
Fixed Income
46500.79
0.03434
46500.79
50000
50000
91.13
United States
--
15.14
15.04.2053
4.5
USD
18.04.2023
TMUS
T-MOBILE USA INC
Communications
Fixed Income
46400.81
0.03427
46400.81
52000
52000
89.06
United States
--
3.68
15.02.2028
2.05
USD
21.05.2021
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
46404.94
0.03427
46404.94
44000
44000
102.88
Canada
--
9.02
15.10.2037
6.2
USD
05.10.2007
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
46375.08
0.03425
46375.08
45000
45000
101.96
United States
--
3.33
09.01.2028
6
USD
09.01.2023
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
46378.15
0.03425
46378.15
57000
57000
79.26
United Kingdom
--
14.04
17.09.2050
4.25
USD
17.09.2019
WFC
WELLS FARGO BANK NA
Banking
Fixed Income
46332.9
0.03422
46332.9
45000
45000
102.25
United States
--
9.02
01.02.2037
5.85
USD
29.01.2007
TMUS
T-MOBILE USA INC
Communications
Fixed Income
46314.79
0.03421
46314.79
45000
45000
101.96
United States
--
14.21
15.01.2054
5.75
USD
11.05.2023
INTC
INTEL CORPORATION
Technology
Fixed Income
46285.58
0.03418
46285.58
45000
45000
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
46226.26
0.03414
46226.26
45000
45000
102.02
United Kingdom
--
4.17
02.02.2029
5.93
USD
02.08.2023
NI
NISOURCE INC
Natural Gas
Fixed Income
46206.36
0.03413
46206.36
45000
45000
100.27
United States
--
3.5
30.03.2028
5.25
USD
24.03.2023
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
46211.76
0.03413
46211.76
55000
55000
83.48
United States
--
6.71
12.01.2032
3.1
USD
11.01.2022
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
46198.04
0.03412
46198.04
75000
75000
60.83
United States
--
18.84
03.06.2060
2.7
USD
03.06.2020
MPLX
MPLX LP
Energy
Fixed Income
46190.44
0.03411
46190.44
48000
48000
96.04
United States
--
7.07
01.03.2033
5
USD
09.02.2023
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
46117.92
0.03406
46117.92
55000
55000
83.82
United States
--
6.07
11.03.2032
2.65
USD
11.03.2021
NKE
NIKE INC
Consumer Cyclical
Fixed Income
46094.29
0.03404
46094.29
60000
60000
75.25
United States
--
15.25
27.03.2050
3.38
USD
27.03.2020
WMT
WALMART INC
Consumer Cyclical
Fixed Income
46074.69
0.03403
46074.69
40000
40000
114.65
United States
--
9.23
15.08.2037
6.5
USD
24.08.2007
DVN
DEVON ENERGY CORP
Energy
Fixed Income
46028.77
0.03399
46028.77
48000
48000
94.96
United States
--
10.7
15.07.2041
5.6
USD
12.07.2011
MET
METLIFE INC
Insurance
Fixed Income
45924.89
0.03392
45924.89
44000
44000
102.95
United States
--
8.23
15.06.2035
5.7
USD
23.06.2005
MA
MASTERCARD INC
Technology
Fixed Income
45909.48
0.03391
45909.48
55000
55000
81.66
United States
--
14.77
26.03.2050
3.85
USD
26.03.2020
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
45905.81
0.0339
45905.81
50000
50000
91.62
United States
--
4.48
22.02.2029
3
USD
22.02.2022
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
45858.35
0.03387
45858.35
53000
53000
85.84
United States
--
5.59
20.05.2030
2.15
USD
08.05.2020
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
45843.89
0.03386
45843.89
50000
50000
91.69
United States
--
13.73
15.03.2049
4.9
USD
15.01.2019
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
45826.38
0.03385
45826.38
42000
42000
107.04
United States
--
9.06
11.05.2037
6
USD
11.05.2007
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
45761.88
0.0338
45761.88
58000
58000
78.37
United States
--
7.38
20.05.2032
1.65
USD
04.01.2021
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
45715.33
0.03376
45715.33
50000
50000
90.92
Japan
--
4.8
18.07.2029
3.19
USD
18.07.2019
BACR
BARCLAYS PLC
Banking
Fixed Income
45694.6
0.03375
45694.6
50000
50000
90.5
United Kingdom
--
12.92
10.01.2047
4.95
USD
10.01.2017
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
45665.66
0.03373
45665.66
55000
55000
82.19
Canada
--
6.76
03.11.2031
2.3
USD
29.10.2021
ET
ENERGY TRANSFER LP
Energy
Fixed Income
45619.31
0.03369
45619.31
45000
45000
100.9
United States
--
6.87
15.02.2033
5.75
USD
14.12.2022
META
META PLATFORMS INC
Communications
Fixed Income
45605.67
0.03368
45605.67
45000
45000
99.75
United States
--
5.22
15.05.2030
4.8
USD
03.05.2023
EQIX
EQUINIX INC
Technology
Fixed Income
45578.8
0.03366
45578.8
50000
50000
90.12
United States
--
5.01
18.11.2029
3.2
USD
18.11.2019
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
45505.03
0.03361
45505.03
45000
45000
101.02
Australia
--
5.41
08.09.2030
5.25
USD
08.09.2023
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
45437.1
0.03356
45437.1
45000
45000
100.34
Canada
--
3.44
01.02.2028
5.2
USD
12.01.2023
C
CITIGROUP INC
Banking
Fixed Income
45442.15
0.03356
45442.15
43000
43000
104.95
United States
--
11.1
30.01.2042
5.88
USD
26.01.2012
COST
COSTCO WHOLESALE CORPORATION
Consumer Cyclical
Fixed Income
45392.84
0.03353
45392.84
54000
54000
83.42
United States
--
5.63
20.04.2030
1.6
USD
20.04.2020
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
45398.37
0.03353
45398.37
60000
60000
74.65
United States
--
12.27
15.05.2041
3.05
USD
19.05.2021
CSCO
CISCO SYSTEMS INC
Technology
Fixed Income
45384.32
0.03352
45384.32
45000
45000
100.57
United States
--
16.72
26.02.2064
5.35
USD
26.02.2024
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
45362.88
0.0335
45362.88
50000
50000
90.16
United States
--
3
15.05.2027
1.7
USD
07.05.2020
AAPL
APPLE INC
Technology
Fixed Income
45339.77
0.03349
45339.77
56000
56000
80.88
United States
--
6.02
20.08.2030
1.25
USD
20.08.2020
NXPI
NXP BV
Technology
Fixed Income
45336.59
0.03348
45336.59
55000
55000
82.21
United States
--
6.93
15.02.2032
2.65
USD
16.05.2022
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
45298.7
0.03346
45298.7
50000
50000
88.23
United States
--
11.8
01.04.2045
5.2
USD
12.11.2014
MBGGR
MERCEDES-BENZ FINANCE NORTH AMERIC
Consumer Cyclical
Fixed Income
45285.38
0.03345
45285.38
37000
37000
121.05
Germany
--
5.32
18.01.2031
8.5
USD
18.01.2001
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
45279.68
0.03344
45279.68
45000
45000
100.62
United States
--
6.97
15.03.2033
5.65
USD
03.03.2023
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
45269.3
0.03343
45269.3
45000
45000
100.18
United States
--
7.06
15.02.2033
5
USD
02.11.2022
C
CITIGROUP INC
Banking
Fixed Income
45256.31
0.03342
45256.31
55000
55000
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
45230.85
0.03341
45230.85
45000
45000
100.41
Australia
--
7.37
08.09.2033
5.25
USD
08.09.2023
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Consumer Non-Cyclical
Fixed Income
45218.78
0.0334
45218.78
40000
40000
111.05
United States
--
13.58
22.11.2052
6.38
USD
07.06.2023
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
45179.62
0.03337
45179.62
52000
52000
86.63
United States
--
6.84
14.02.2032
3
USD
14.02.2022
LRCX
LAM RESEARCH CORPORATION
Technology
Fixed Income
45187.35
0.03337
45187.35
47000
47000
96.14
United States
--
4.4
15.03.2029
4
USD
04.03.2019
ORCL
ORACLE CORPORATION
Technology
Fixed Income
45174.04
0.03336
45174.04
60000
60000
73.35
United States
--
15.88
25.03.2061
4.1
USD
24.03.2021
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
45151.87
0.03335
45151.87
50000
50000
88.95
United States
--
6.81
15.04.2032
3.25
USD
28.03.2022
AAPL
APPLE INC
Technology
Fixed Income
45147.72
0.03334
45147.72
45000
45000
98.84
United States
--
7.32
10.05.2033
4.3
USD
10.05.2023
DG
DOLLAR GENERAL CORPORATION
Consumer Cyclical
Fixed Income
45120.83
0.03332
45120.83
49000
49000
90.51
United States
--
5.23
03.04.2030
3.5
USD
03.04.2020
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
45098.1
0.03331
45098.1
60000
60000
74.42
United Kingdom
--
12.34
17.06.2041
3.06
USD
17.06.2021
SLB
SCHLUMBERGER INVESTMENT SA
Energy
Fixed Income
45104.18
0.03331
45104.18
51000
51000
87.86
United States
--
5.6
26.06.2030
2.65
USD
26.06.2020
SYY
SYSCO CORPORATION
Consumer Non-Cyclical
Fixed Income
45035.7
0.03326
45035.7
39000
39000
112.47
United States
--
12.71
01.04.2050
6.6
USD
02.04.2020
KPERM
Kaiser Permanente
Consumer Non-Cyclical
Fixed Income
45001.44
0.03324
45001.44
65000
65000
68.37
United States
--
16.09
01.06.2051
3
USD
15.06.2021
SOLV
SOLVENTUM CORP 144A
Consumer Non-Cyclical
Fixed Income
44971.95
0.03321
44971.95
45000
45000
99.67
United States
--
4.28
01.03.2029
5.4
USD
27.02.2024
TACHEM
TAKEDA PHARMACEUTICAL CO LTD
Consumer Non-Cyclical
Fixed Income
44955.44
0.0332
44955.44
60000
60000
74.37
Japan
--
11.94
09.07.2040
3.02
USD
09.07.2020
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
44864.39
0.03313
44864.39
53000
53000
84.33
United Kingdom
--
12.09
19.02.2043
4.38
USD
19.02.2013
ET
ENERGY TRANSFER PARTNERS LP
Energy
Fixed Income
44842.78
0.03312
44842.78
45000
45000
98.15
United States
--
12.35
15.06.2048
6
USD
08.06.2018
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
44810.5
0.0331
44810.5
45000
45000
99.17
United States
--
3.53
15.02.2028
4.88
USD
15.02.2023
TMUS
T-MOBILE USA INC
Communications
Fixed Income
44799.67
0.03309
44799.67
45000
45000
98.71
United States
--
4.21
15.01.2029
4.85
USD
12.01.2024
ADBE
ADOBE INC
Technology
Fixed Income
44704.84
0.03302
44704.84
51000
51000
87.38
United States
--
5.35
01.02.2030
2.3
USD
03.02.2020
CEG
CONSTELLATION ENERGY GENERATION LL
Electric
Fixed Income
44705.64
0.03302
44705.64
40000
40000
108.77
United States
--
13.34
01.10.2053
6.5
USD
29.09.2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
44687.82
0.033
44687.82
57000
57000
77.19
United States
--
11.35
01.11.2039
3.25
USD
05.11.2019
TMUS
T-MOBILE USA INC
Communications
Fixed Income
44656.82
0.03298
44656.82
45000
45000
98.27
United States
--
14.53
15.01.2055
5.5
USD
12.01.2024
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
44581.17
0.03293
44581.17
58000
58000
75.63
United States
--
11.04
22.04.2041
3.11
USD
22.04.2020
MS
MORGAN STANLEY MTN
Banking
Fixed Income
44588.94
0.03293
44588.94
69000
69000
64.23
United States
--
14.62
25.01.2052
2.8
USD
25.01.2021
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
44571.96
0.03292
44571.96
55000
55000
78.65
United States
--
12.76
01.04.2053
5.25
USD
15.03.2022
AAPL
APPLE INC
Technology
Fixed Income
44561.62
0.03291
44561.62
70000
70000
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
44514.96
0.03288
44514.96
46000
46000
96.5
United States
--
3.53
20.02.2028
3.9
USD
15.07.2020
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
44522.44
0.03288
44522.44
49000
49000
88.5
United States
--
12.81
28.09.2048
5.1
USD
28.09.2018
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
44499.27
0.03287
44499.27
45000
45000
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
44510.6
0.03287
44510.6
55000
55000
80.44
United States
--
6.15
13.11.2030
1.45
USD
13.11.2020
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
44479.54
0.03285
44479.54
45000
45000
97.84
United States
--
7.63
15.03.2034
5.15
USD
05.01.2024
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
44427.92
0.03281
44427.92
40000
40000
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
44428.91
0.03281
44428.91
46000
46000
95.57
United States
--
2.92
06.06.2027
3.7
USD
06.06.2017
META
META PLATFORMS INC
Communications
Fixed Income
44407.83
0.0328
44407.83
50000
50000
88.43
United States
--
16.81
15.08.2062
4.65
USD
28.12.2022
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
44408.09
0.0328
44408.09
70000
70000
62.97
United States
--
16.1
15.01.2051
2.8
USD
28.05.2020
INTC
INTEL CORPORATION
Technology
Fixed Income
44414.41
0.0328
44414.41
47000
47000
94.04
United States
--
6.89
05.08.2032
4.15
USD
05.08.2022
CCI
CROWN CASTLE INC
Communications
Fixed Income
44382.24
0.03278
44382.24
47000
47000
94.11
United States
--
3.53
15.02.2028
3.8
USD
16.01.2018
KMI
KINDER MORGAN INC MTN
Energy
Fixed Income
44373.18
0.03277
44373.18
39000
39000
112.49
United States
--
5.95
15.01.2032
7.75
USD
11.01.2002
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
44317.12
0.03273
44317.12
40000
40000
108.22
United States
--
6.87
24.10.2034
6.56
USD
24.10.2023
EQT
EQT CORP
Energy
Fixed Income
44304.3
0.03272
44304.3
46000
46000
94.54
United States
--
3.16
01.10.2027
3.9
USD
04.10.2017
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
44304.66
0.03272
44304.66
50000
50000
88.29
United States
--
13.67
20.02.2048
4.55
USD
15.07.2020
AAPL
APPLE INC
Technology
Fixed Income
44286.02
0.03271
44286.02
70000
70000
62.98
United States
--
19.01
08.02.2061
2.8
USD
08.02.2021
RTX
RTX CORP
Capital Goods
Fixed Income
44281
0.0327
44281
40000
40000
110.7
United States
--
14.04
15.03.2054
6.4
USD
08.11.2023
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
44268.61
0.03269
44268.61
60000
60000
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
44246.86
0.03268
44246.86
50000
50000
87.59
United States
--
5.47
20.05.2030
2.82
USD
20.05.2020
CNC
CENTENE CORPORATION
Insurance
Fixed Income
44220.08
0.03266
44220.08
50000
50000
88.16
United States
--
4.96
15.02.2030
3.38
USD
06.05.2020
BIIB
BIOGEN INC
Consumer Non-Cyclical
Fixed Income
44162.03
0.03262
44162.03
52000
52000
84.09
United States
--
5.53
01.05.2030
2.25
USD
30.04.2020
ORCL
ORACLE CORPORATION
Technology
Fixed Income
44063.07
0.03254
44063.07
42000
42000
103.77
United States
--
9.92
08.07.2039
6.13
USD
08.07.2009
USB
US BANCORP MTN
Banking
Fixed Income
44063.61
0.03254
44063.61
45000
45000
97.35
United States
--
3.46
01.02.2029
4.65
USD
01.02.2023
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
44040.36
0.03253
44040.36
45000
45000
96.45
Canada
--
3.65
15.05.2028
4.25
USD
07.05.2018
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
43955.43
0.03246
43955.43
43000
43000
101.78
United States
--
4.98
15.02.2030
5.3
USD
28.10.2022
VTRS
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
43937.01
0.03245
43937.01
52000
52000
83.87
United States
--
5.59
22.06.2030
2.7
USD
28.10.2021
T
AT&T INC
Communications
Fixed Income
43921.86
0.03244
43921.86
51000
51000
85.05
United States
--
11.98
15.12.2042
4.3
USD
18.06.2013
WMT
WALMART INC
Consumer Cyclical
Fixed Income
43889.71
0.03242
43889.71
45000
45000
96.72
United States
--
3.8
26.06.2028
3.7
USD
27.06.2018
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
43853.88
0.03239
43853.88
55000
55000
79.57
United States
--
13.82
01.03.2048
4.13
USD
05.03.2018
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
43809.99
0.03236
43809.99
49000
49000
89.41
United States
--
4.97
15.09.2029
2.88
USD
09.09.2019
DIS
WALT DISNEY CO
Communications
Fixed Income
43801.86
0.03235
43801.86
39000
39000
110.71
United States
--
8.34
15.12.2035
6.4
USD
22.11.2019
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
43786.58
0.03234
43786.58
65000
65000
66.35
United States
--
11.46
01.06.2041
3.5
USD
04.03.2021
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
43756.81
0.03232
43756.81
45000
45000
95.94
United States
--
16.16
15.06.2062
5.2
USD
23.05.2022
TMUS
T-MOBILE USA INC
Communications
Fixed Income
43765.21
0.03232
43765.21
49000
49000
89.1
United States
--
4.29
15.02.2029
2.63
USD
14.01.2021
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
43665.82
0.03225
43665.82
50000
50000
87.28
United States
--
5.04
06.09.2029
2.13
USD
06.09.2019
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
43620.88
0.03222
43620.88
43000
43000
99.91
United States
--
3.25
02.12.2028
5.35
USD
02.12.2022
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
43608.85
0.03221
43608.85
65000
65000
66.59
United States
--
16.23
15.01.2052
3
USD
09.08.2021
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
43559.79
0.03217
43559.79
45000
45000
96.63
United States
--
14.83
03.03.2053
5.05
USD
27.02.2023
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
43498.61
0.03213
43498.61
40000
40000
106.47
United States
--
7.24
30.03.2034
6.5
USD
09.11.2023
AAPL
APPLE INC
Technology
Fixed Income
43456.55
0.0321
43456.55
44000
44000
98.49
United States
--
9.02
23.02.2036
4.5
USD
23.02.2016
RIOLN
RIO TINTO FINANCE (USA) PLC
Basic Industry
Fixed Income
43390.44
0.03205
43390.44
45000
45000
96.34
Australia
--
14.71
09.03.2053
5.13
USD
09.03.2023
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
43396.25
0.03205
43396.25
40000
40000
106.18
United States
--
5.12
27.11.2030
7.7
USD
27.11.2023
VICI
VICI PROPERTIES LP
Consumer Cyclical
Fixed Income
43386.79
0.03204
43386.79
45000
45000
96
United States
--
5.02
15.02.2030
4.95
USD
29.04.2022
CQP
CHENIERE ENERGY PARTNERS LP
Energy
Fixed Income
43366.73
0.03203
43366.73
45000
45000
94.32
United States
--
3.99
01.10.2029
4.5
USD
26.06.2020
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
43321.65
0.032
43321.65
40000
40000
107.18
United States
--
13.03
15.01.2053
6.75
USD
06.01.2023
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
43283.17
0.03197
43283.17
55000
55000
77.2
United States
--
11.4
05.04.2040
3.38
USD
08.12.2020
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
43272.28
0.03196
43272.28
44000
44000
96.63
United States
--
3.98
16.10.2028
4.15
USD
11.10.2018
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
43245.38
0.03194
43245.38
40000
40000
108.11
United States
--
14.15
15.03.2054
6.2
USD
21.02.2024
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
43225.37
0.03192
43225.37
40000
40000
106.06
United States
--
7.22
15.11.2033
5.9
USD
13.11.2023
ITW
ILLINOIS TOOL WORKS INC
Capital Goods
Fixed Income
43159.23
0.03188
43159.23
51000
51000
84.47
United States
--
12.4
01.09.2042
3.9
USD
28.08.2012
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
43137.55
0.03186
43137.55
37000
37000
116.02
United States
--
9.31
15.02.2038
6.88
USD
07.02.2008
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
43108.89
0.03184
43108.89
65000
65000
65.88
United States
--
14.43
21.07.2052
2.97
USD
21.07.2021
AAPL
APPLE INC
Technology
Fixed Income
43116.16
0.03184
43116.16
53000
53000
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
43078.48
0.03182
43078.48
41000
41000
102.59
Canada
--
9.97
15.10.2039
5.95
USD
22.12.2009
MPLX
MPLX LP
Energy
Fixed Income
43078.88
0.03182
43078.88
45000
45000
95.73
United States
--
3.59
15.03.2028
4
USD
08.02.2018
GS
GOLDMAN SACHS GROUP INC/THE
Banking
Fixed Income
43076.42
0.03181
43076.42
40000
40000
107.18
United States
--
6.91
15.02.2033
6.13
USD
13.02.2003
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
43057.36
0.0318
43057.36
41000
41000
102.32
Canada
--
3.84
25.09.2028
5.72
USD
25.09.2023
AAPL
APPLE INC
Technology
Fixed Income
43036.3
0.03178
43036.3
45000
45000
94.62
United States
--
3.33
13.11.2027
3
USD
13.11.2017
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
43011.06
0.03177
43011.06
50000
50000
85.83
Switzerland
--
5.82
14.08.2030
2.2
USD
14.02.2020
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
42989.93
0.03175
42989.93
44000
44000
96.63
United States
--
4.14
06.12.2028
3.9
USD
06.12.2018
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
42950.53
0.03172
42950.53
69000
69000
62.25
United States
--
17.07
15.03.2051
2.5
USD
18.09.2020
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
42878.74
0.03167
42878.74
56000
56000
76.08
United States
--
16.74
31.01.2060
3.95
USD
15.01.2020
SUCN
SUNCOR ENERGY INC
Energy
Fixed Income
42802.74
0.03161
42802.74
39000
39000
107.48
Canada
--
9.11
15.05.2038
6.8
USD
15.05.2008
ENBCN
ENBRIDGE INC
Energy
Fixed Income
42789.23
0.0316
42789.23
40000
40000
104.8
Canada
--
5.37
15.11.2030
6.2
USD
09.11.2023
WMT
WALMART INC
Consumer Cyclical
Fixed Income
42771.06
0.03159
42771.06
59000
59000
71.29
United States
--
12.97
22.09.2041
2.5
USD
22.09.2021
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
42726.82
0.03156
42726.82
45000
45000
94.52
United States
--
14.52
15.02.2053
5.13
USD
08.02.2023
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
42715.2
0.03155
42715.2
45000
45000
93.32
United States
--
5.22
06.04.2030
3.63
USD
06.04.2020
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
42723.41
0.03155
42723.41
65000
65000
64.46
United States
--
14.08
01.12.2061
4.4
USD
02.06.2021
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
42702.21
0.03154
42702.21
61000
61000
70
United States
--
15.44
15.03.2051
3.4
USD
03.03.2021
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
42603.75
0.03147
42603.75
50000
50000
84.75
United States
--
5.69
01.07.2030
2.25
USD
18.05.2020
DUK
DUKE ENERGY FLORIDA LLC
Electric
Fixed Income
42607.56
0.03147
42607.56
39000
39000
107.65
United States
--
9.4
15.06.2038
6.4
USD
18.06.2008
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
42613.38
0.03147
42613.38
36000
36000
117.1
Canada
--
9.29
15.01.2039
7.63
USD
09.01.2009
GSK
GLAXOSMITHKLINE CAPITAL PLC
Consumer Non-Cyclical
Fixed Income
42598.98
0.03146
42598.98
45000
45000
93.69
United Kingdom
--
4.6
01.06.2029
3.38
USD
25.03.2019
GE
GENERAL ELECTRIC CO MTN
Capital Goods
Fixed Income
42585.45
0.03145
42585.45
40000
40000
105.47
United States
--
9.49
14.01.2038
5.88
USD
14.01.2008
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
42498.69
0.03139
42498.69
40000
40000
104.06
United States
--
5.32
15.11.2030
6.55
USD
24.08.2023
BIIB
BIOGEN INC
Consumer Non-Cyclical
Fixed Income
42506.39
0.03139
42506.39
45000
45000
94.46
United States
--
12.47
15.09.2045
5.2
USD
15.09.2015
AAPL
APPLE INC
Technology
Fixed Income
42379.93
0.0313
42379.93
60000
60000
70.39
United States
--
12.93
08.02.2041
2.38
USD
08.02.2021
DUK
DUKE ENERGY CORP
Electric
Fixed Income
42360.87
0.03129
42360.87
45000
45000
93.76
United States
--
6.83
15.08.2032
4.5
USD
11.08.2022
GOOGL
ALPHABET INC
Technology
Fixed Income
42362.82
0.03129
42362.82
72000
72000
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
42329.58
0.03126
42329.58
50000
50000
84.13
United States
--
5.68
15.06.2030
2.1
USD
26.05.2020
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
42284.54
0.03123
42284.54
60000
60000
69.36
Netherlands
--
15.31
07.11.2049
3.13
USD
07.11.2019
AER
AERCAP IRELAND CAPITAL DAC
Finance Companies
Fixed Income
42267.7
0.03122
42267.7
50000
50000
83.25
Ireland
--
7.82
29.10.2033
3.4
USD
29.10.2021
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
42187.15
0.03116
42187.15
40000
40000
102.52
United States
--
7.12
15.11.2033
5.9
USD
15.09.2023
BA
BOEING CO
Capital Goods
Fixed Income
42161.98
0.03114
42161.98
50000
50000
82.98
United States
--
8.07
01.05.2034
3.6
USD
02.05.2019
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
42126.76
0.03111
42126.76
70000
70000
59.36
United States
--
14.63
30.06.2062
3.95
USD
12.10.2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
42100.12
0.03109
42100.12
60000
60000
69.35
United States
--
11.8
19.11.2041
2.52
USD
19.11.2020
INTC
INTEL CORPORATION
Technology
Fixed Income
42078.24
0.03108
42078.24
40000
40000
104.62
United States
--
15.8
10.02.2063
5.9
USD
10.02.2023
MET
METLIFE INC
Insurance
Fixed Income
42082.27
0.03108
42082.27
40000
40000
104.57
United States
--
10.75
06.02.2041
5.88
USD
06.08.2010
GSK
GLAXOSMITHKLINE CAPITAL INC
Consumer Non-Cyclical
Fixed Income
42073.53
0.03107
42073.53
43000
43000
96.55
United Kingdom
--
3.75
15.05.2028
3.88
USD
15.05.2018
RRX
REGAL REXNORD CORP 144A
Capital Goods
Fixed Income
42035.1
0.03105
42035.1
40000
40000
102.42
United States
--
6.67
15.04.2033
6.4
USD
24.01.2023
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
42046.42
0.03105
42046.42
44000
44000
93.85
Canada
--
5.16
15.04.2030
4.1
USD
06.04.2020
EQIX
EQUINIX INC
Technology
Fixed Income
42030.96
0.03104
42030.96
50000
50000
83.23
United States
--
6.32
15.05.2031
2.5
USD
17.05.2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
42006
0.03102
42006
50000
50000
83.88
United States
--
6.24
25.02.2031
2.3
USD
06.05.2020
DUK
DUKE ENERGY CORP
Electric
Fixed Income
41986.74
0.03101
41986.74
47000
47000
88.92
United States
--
14.21
15.08.2052
5
USD
11.08.2022
AAPL
APPLE INC
Technology
Fixed Income
41861.35
0.03092
41861.35
50000
50000
83.3
United States
--
17.65
08.08.2062
4.1
USD
08.08.2022
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
41870.26
0.03092
41870.26
40000
40000
101.89
United States
--
14.19
15.10.2053
5.55
USD
14.09.2023
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
41846.51
0.03091
41846.51
40000
40000
101.72
United States
--
3.97
15.11.2028
5.8
USD
15.09.2023
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
41832.29
0.0309
41832.29
50000
50000
82.76
United Kingdom
--
6.73
22.11.2032
2.87
USD
22.11.2021
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
41806.32
0.03088
41806.32
50000
50000
83.61
United States
--
6.28
15.03.2031
2.38
USD
03.03.2021
PYPL
PAYPAL HOLDINGS INC
Technology
Fixed Income
41815.62
0.03088
41815.62
44000
44000
93.58
United States
--
14.25
01.06.2052
5.05
USD
23.05.2022
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
41795.7
0.03087
41795.7
50000
50000
82.53
Canada
--
6.63
12.10.2031
2.5
USD
12.10.2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
41776.54
0.03085
41776.54
44000
44000
94.35
United States
--
12.31
01.02.2044
4.85
USD
28.01.2014
PXD
PIONEER NATURAL RESOURCES COMPANY
Energy
Fixed Income
41722.94
0.03081
41722.94
50000
50000
83.29
United States
--
5.88
15.08.2030
1.9
USD
11.08.2020
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
41685.97
0.03079
41685.97
40000
40000
102.44
United States
--
5.48
20.11.2030
5.55
USD
20.11.2023
MRO
MARATHON OIL CORP
Energy
Fixed Income
41689.5
0.03079
41689.5
39000
39000
103.89
United States
--
8.81
01.10.2037
6.6
USD
27.09.2007
WES
WESTERN MIDSTREAM OPERATING LP
Energy
Fixed Income
41696.05
0.03079
41696.05
40000
40000
101.44
United States
--
6.69
01.04.2033
6.15
USD
04.04.2023
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
41642.15
0.03076
41642.15
50000
50000
82.16
United States
--
6.95
15.04.2032
2.7
USD
01.11.2021
KMI
KINDER MORGAN ENERGY PARTNERS LP
Energy
Fixed Income
41644.35
0.03076
41644.35
38000
38000
108.43
United States
--
9.02
15.01.2038
6.95
USD
21.06.2007
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
41609.71
0.03073
41609.71
40000
40000
102.21
Australia
--
4.03
17.11.2028
5.54
USD
17.11.2023
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
41593.25
0.03072
41593.25
40000
40000
103.23
United Kingdom
--
5.16
02.08.2030
6.34
USD
02.08.2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
41568.84
0.0307
41568.84
37000
37000
112.35
United States
--
6.82
15.03.2033
7.05
USD
14.03.2003
EOG
EOG RESOURCES INC
Energy
Fixed Income
41541.77
0.03068
41541.77
42000
42000
97.09
United States
--
5.11
15.04.2030
4.38
USD
14.04.2020
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
41520.14
0.03067
41520.14
40000
40000
103.8
United States
--
7.52
15.03.2034
5.9
USD
21.02.2024
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
41459.37
0.03062
41459.37
61000
61000
67.97
United States
--
14.95
15.09.2055
4
USD
09.06.2021
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
41461.34
0.03062
41461.34
59000
59000
68.77
United States
--
18.86
17.03.2062
3.04
USD
17.03.2021
BACR
BARCLAYS PLC
Banking
Fixed Income
41446.54
0.03061
41446.54
50000
50000
82
United Kingdom
--
6.36
24.11.2032
2.89
USD
24.11.2021
FOXA
FOX CORP
Communications
Fixed Income
41434.77
0.0306
41434.77
45000
45000
91.3
United States
--
12.68
25.01.2049
5.58
USD
30.03.2020
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
41423.4
0.03059
41423.4
38000
38000
106.3
United States
--
10.52
01.04.2041
5.95
USD
31.03.2011
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
41397.94
0.03057
41397.94
56000
56000
73.36
United States
--
13.98
15.07.2046
3.4
USD
19.07.2016
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
41398.13
0.03057
41398.13
40000
40000
103.5
United States
--
6.87
15.03.2033
6.13
USD
09.01.2023
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
41373.31
0.03056
41373.31
50000
50000
82.75
United States
--
14.57
15.03.2049
4
USD
11.03.2019
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
41340.04
0.03053
41340.04
40000
40000
103.11
United States
--
4.22
01.03.2029
6.15
USD
09.11.2023
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
41329.42
0.03052
41329.42
38000
38000
106.25
United States
--
4.53
01.11.2029
6.75
USD
31.10.2022
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
41275.5
0.03048
41275.5
39000
39000
103.24
Netherlands
--
10.43
25.03.2040
5.5
USD
25.03.2010
RIOLN
RIO TINTO FINANCE (USA) LTD
Basic Industry
Fixed Income
41238.22
0.03046
41238.22
41000
41000
98.66
Australia
--
10.82
02.11.2040
5.2
USD
02.11.2010
LNG
CHENIERE ENERGY INC
Energy
Fixed Income
41240.25
0.03046
41240.25
42000
42000
96.26
United States
--
3
15.10.2028
4.63
USD
07.07.2021
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
41244.81
0.03046
41244.81
50000
50000
81.58
United States
--
6.16
23.04.2032
2.31
USD
23.04.2021
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
41173.31
0.03041
41173.31
40000
40000
100.63
United States
--
3.52
01.04.2028
5.05
USD
03.03.2023
SRE
SEMPRA
Natural Gas
Fixed Income
41157.98
0.0304
41157.98
50000
50000
81.85
United States
--
10.21
01.02.2038
3.8
USD
12.01.2018
HUM
HUMANA INC
Insurance
Fixed Income
41134.13
0.03038
41134.13
40000
40000
102.84
United States
--
7.5
15.03.2034
5.95
USD
09.11.2023
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
41103.33
0.03036
41103.33
45000
45000
91.07
United States
--
4.83
15.08.2029
3.25
USD
15.08.2019
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
41076.35
0.03034
41076.35
40000
40000
101.82
United States
--
6.93
15.01.2033
5.25
USD
24.10.2022
BHI
BAKER HUGHES HOLDINGS LLC
Energy
Fixed Income
41079.31
0.03034
41079.31
50000
50000
81.14
United States
--
13.78
15.12.2047
4.08
USD
31.01.2018
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
41085.55
0.03034
41085.55
35000
35000
115.09
United States
--
13.26
15.05.2053
6.9
USD
26.10.2022
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
41061.75
0.03033
41061.75
45000
45000
90.66
United States
--
13.7
01.02.2049
4.8
USD
11.10.2018
NXPI
NXP BV
Technology
Fixed Income
41041.95
0.03031
41041.95
45000
45000
89.94
United States
--
5.32
01.05.2030
3.4
USD
16.05.2022
BKNG
BOOKING HOLDINGS INC
Consumer Cyclical
Fixed Income
40998.3
0.03028
40998.3
41000
41000
98.04
United States
--
5.07
13.04.2030
4.63
USD
13.04.2020
KVUE
KENVUE INC
Consumer Non-Cyclical
Fixed Income
41000.79
0.03028
41000.79
40000
40000
100.1
United States
--
4.98
22.03.2030
5
USD
17.10.2023
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
41004.56
0.03028
41004.56
41000
41000
99.2
United States
--
3.45
12.01.2028
4.63
USD
12.01.2023
CQP
CHENIERE ENERGY PARTNERS LP
Energy
Fixed Income
40984.91
0.03027
40984.91
40000
40000
101.22
United States
--
6.92
30.06.2033
5.95
USD
27.02.2024
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
40948.52
0.03024
40948.52
41000
41000
99.53
United States
--
5.01
21.02.2030
5.13
USD
21.02.2023
CRBG
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
40899.64
0.03021
40899.64
50000
50000
79.84
United States
--
14.17
05.04.2052
4.4
USD
24.05.2023
ORCL
ORACLE CORPORATION
Technology
Fixed Income
40863.72
0.03018
40863.72
41000
41000
98.06
United States
--
3.66
06.05.2028
4.5
USD
06.02.2023
CCI
CROWN CASTLE INC
Communications
Fixed Income
40831.17
0.03016
40831.17
40000
40000
100.54
United States
--
4.4
01.06.2029
5.6
USD
06.12.2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
40836.13
0.03016
40836.13
40000
40000
101.65
United States
--
3.51
15.02.2028
5.25
USD
28.10.2022
CRM
SALESFORCE INC
Technology
Fixed Income
40824.09
0.03015
40824.09
57000
57000
71.17
United States
--
12.75
15.07.2041
2.7
USD
12.07.2021
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
40798.39
0.03013
40798.39
40000
40000
100.59
United States
--
4.21
31.01.2029
5
USD
05.12.2023
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
40776.72
0.03012
40776.72
40000
40000
101.83
Australia
--
14.61
08.09.2053
5.5
USD
08.09.2023
INTC
INTEL CORPORATION
Technology
Fixed Income
40761.26
0.0301
40761.26
50000
50000
81.34
United States
--
6.68
12.08.2031
2
USD
12.08.2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
40724.49
0.03008
40724.49
50000
50000
81.18
United States
--
14.92
22.02.2052
4.2
USD
22.02.2022
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
40716.19
0.03007
40716.19
52000
52000
78.18
United Kingdom
--
13.16
06.09.2049
4.76
USD
06.09.2019
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
40681.3
0.03005
40681.3
48000
48000
84.75
United States
--
6.24
15.03.2031
2.55
USD
17.03.2021
BSX
BOSTON SCIENTIFIC CORPORATION
Consumer Non-Cyclical
Fixed Income
40674.03
0.03004
40674.03
46000
46000
87.66
United States
--
5.54
01.06.2030
2.65
USD
18.05.2020
KPERM
Kaiser Permanente
Consumer Non-Cyclical
Fixed Income
40666.7
0.03003
40666.7
55000
55000
73.13
United States
--
12.56
01.06.2041
2.81
USD
15.06.2021
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
40617.58
0.03
40617.58
40000
40000
101.54
United States
--
14.65
15.03.2054
5.55
USD
17.08.2023
CLR
CONTINENTAL RESOURCES INC
Energy
Fixed Income
40619.57
0.03
40619.57
42000
42000
95.98
United States
--
3.41
15.01.2028
4.38
USD
23.05.2018
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
40601.06
0.02999
40601.06
42000
42000
94.44
United States
--
12.05
01.04.2044
4.9
USD
07.03.2014
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
40593.58
0.02998
40593.58
41000
41000
97.39
United States
--
12.93
30.11.2048
5.55
USD
18.11.2019
INTC
INTEL CORPORATION
Technology
Fixed Income
40526.21
0.02993
40526.21
40000
40000
100.82
United States
--
4.99
10.02.2030
5.13
USD
10.02.2023
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
40500.03
0.02991
40500.03
51000
51000
79.41
United States
--
6.5
15.03.2031
1.38
USD
07.01.2021
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
40483.17
0.0299
40483.17
47000
47000
84.68
United States
--
11.81
15.11.2042
4.38
USD
14.11.2012
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
40465.51
0.02989
40465.51
41000
41000
96.97
United States
--
3.58
17.04.2028
4.2
USD
17.04.2018
INTU
INTUIT INC.
Technology
Fixed Income
40446.12
0.02987
40446.12
40000
40000
101.12
United States
--
7.41
15.09.2033
5.2
USD
15.09.2023
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
40449.73
0.02987
40449.73
42000
42000
95.25
United States
--
3.33
01.12.2027
3.65
USD
21.11.2017
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
40431.67
0.02986
40431.67
50000
50000
80.77
United States
--
6.34
28.02.2031
1.88
USD
16.12.2020
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
40413.39
0.02985
40413.39
50000
50000
80.67
United Kingdom
--
6.75
12.08.2031
1.75
USD
12.08.2021
BIIB
BIOGEN INC
Consumer Non-Cyclical
Fixed Income
40417.26
0.02985
40417.26
60000
60000
66.19
United States
--
15.14
01.05.2050
3.15
USD
30.04.2020
ET
ENERGY TRANSFER PARTNERS LP
Energy
Fixed Income
40399.32
0.02984
40399.32
44000
44000
89.61
United States
--
12.27
15.04.2047
5.3
USD
17.01.2017
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
40405.26
0.02984
40405.26
48000
48000
83.69
United States
--
5.71
15.06.2030
1.95
USD
04.06.2020
TWC
TIME WARNER CABLE LLC
Communications
Fixed Income
40390.53
0.02983
40390.53
49000
49000
82.22
United States
--
10.44
01.09.2041
5.5
USD
12.09.2011
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
40283.96
0.02975
40283.96
50000
50000
80.5
United States
--
6.8
01.09.2031
1.75
USD
16.08.2021
DUK
DUKE ENERGY CORP
Electric
Fixed Income
40249.74
0.02973
40249.74
54000
54000
74.39
United States
--
13.61
01.09.2046
3.75
USD
12.08.2016
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
40234.29
0.02972
40234.29
45000
45000
88.58
United States
--
5.64
15.01.2031
4.95
USD
01.04.2020
AEP
AMERICAN ELECTRIC POWER COMPANY IN
Electric
Fixed Income
40245.01
0.02972
40245.01
40000
40000
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
40140.22
0.02965
40140.22
48000
48000
82.15
United States
--
12.57
10.11.2044
4.25
USD
10.11.2014
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
40129.65
0.02964
40129.65
60000
60000
65.9
United States
--
15.63
15.05.2050
2.95
USD
07.05.2020
CHCOCH
CHENIERE CORPUS CHRISTI HOLDINGS L
Energy
Fixed Income
40135.25
0.02964
40135.25
40000
40000
99.27
United States
--
2.75
30.06.2027
5.13
USD
21.12.2017
AES
AES CORPORATION (THE)
Electric
Fixed Income
40044.57
0.02958
40044.57
49000
49000
81.32
United States
--
6.1
15.01.2031
2.45
USD
18.08.2021
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
40048.9
0.02958
40048.9
41000
41000
97.47
Australia
--
3.17
26.08.2027
4.04
USD
26.05.2022
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
40017.61
0.02956
40017.61
40000
40000
99.7
United States
--
7.58
01.04.2034
5.6
USD
23.02.2024
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
40020.49
0.02956
40020.49
40000
40000
100.05
United States
--
15.59
15.09.2062
5.8
USD
08.09.2022
CAG
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
40021.6
0.02956
40021.6
40000
40000
98.25
United States
--
3.96
01.11.2028
4.85
USD
22.10.2018
AVGO
BROADCOM INC 144A
Technology
Fixed Income
40026.52
0.02956
40026.52
45000
45000
88.79
United States
--
3.69
15.02.2028
1.95
USD
19.01.2021
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
40006.75
0.02955
40006.75
60000
60000
66.44
Switzerland
--
16.42
14.08.2050
2.75
USD
14.02.2020
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
40014.01
0.02955
40014.01
40000
40000
100.02
United States
--
7.16
14.03.2033
4.9
USD
14.03.2023
BRKHEC
PACIFICORP
Electric
Fixed Income
39971.67
0.02952
39971.67
40000
40000
98.87
United States
--
7.49
15.02.2034
5.45
USD
05.01.2024
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
39961.22
0.02951
39961.22
40000
40000
99.9
United States
--
7.44
15.09.2033
5.05
USD
17.08.2023
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
39940.17
0.0295
39940.17
40000
40000
98.08
United States
--
14.35
15.05.2053
5.3
USD
23.05.2023
WMT
WALMART INC
Consumer Cyclical
Fixed Income
39918.13
0.02948
39918.13
45000
45000
87.99
United States
--
4.24
22.09.2028
1.5
USD
22.09.2021
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
39921.83
0.02948
39921.83
47000
47000
84.27
United States
--
5.63
15.05.2030
2
USD
18.05.2020
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
39903.18
0.02947
39903.18
45000
45000
87.56
United States
--
13.9
15.12.2048
4.45
USD
17.12.2018
C
CITIGROUP INC
Banking
Fixed Income
39887.65
0.02946
39887.65
40000
40000
98.28
United States
--
2.87
24.05.2028
4.66
USD
24.05.2022
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
39893.89
0.02946
39893.89
50000
50000
79.71
United States
--
6.76
01.09.2031
1.9
USD
10.08.2021
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
39844.07
0.02943
39844.07
42000
42000
93.64
United States
--
3.3
15.10.2027
2.95
USD
25.10.2017
V
VISA INC
Technology
Fixed Income
39818.55
0.02941
39818.55
46000
46000
85.71
United States
--
5.52
15.04.2030
2.05
USD
02.04.2020
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
39801.1
0.0294
39801.1
65000
65000
61.12
United States
--
16.95
01.09.2053
2.77
USD
13.05.2021
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
39804.15
0.0294
39804.15
57000
57000
69.83
United States
--
15.11
15.03.2050
3.4
USD
16.03.2020
TMUS
T-MOBILE USA INC
Communications
Fixed Income
39810.31
0.0294
39810.31
40000
40000
98.73
United States
--
3.82
15.07.2028
4.8
USD
11.05.2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
39797.81
0.02939
39797.81
40000
40000
97.89
United States
--
7.17
15.05.2033
4.8
USD
09.05.2023
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
39777.67
0.02938
39777.67
40000
40000
99.28
United States
--
7.13
03.03.2033
4.88
USD
27.02.2023
TMUS
T-MOBILE USA INC
Communications
Fixed Income
39782.38
0.02938
39782.38
40000
40000
99.46
United States
--
3.6
15.03.2028
4.95
USD
09.02.2023
BHP
BHP BILLITON FINANCE (USA) LTD
Basic Industry
Fixed Income
39744.28
0.02935
39744.28
40000
40000
99.14
Australia
--
3.54
28.02.2028
4.75
USD
28.02.2023
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
39730.13
0.02934
39730.13
42000
42000
94.3
United Kingdom
--
3.12
15.08.2027
3.56
USD
20.11.2018
NEM
NEWMONT CORPORATION
Basic Industry
Fixed Income
39706.26
0.02933
39706.26
43000
43000
92.34
United States
--
11.56
15.03.2042
4.88
USD
08.03.2012
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Basic Industry
Fixed Income
39716.71
0.02933
39716.71
44000
44000
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
39692.4
0.02932
39692.4
35000
35000
111.29
United States
--
13.95
15.11.2053
6.25
USD
13.11.2023
TRGP
TARGA RESOURCES PARTNERS LP
Energy
Fixed Income
39699.44
0.02932
39699.44
40000
40000
99.03
United States
--
3.36
01.03.2030
5.5
USD
19.11.2020
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
39689.07
0.02931
39689.07
40000
40000
97.53
United States
--
16.5
17.05.2063
5.15
USD
17.05.2023
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
39691.82
0.02931
39691.82
58000
58000
68.25
United States
--
12.23
21.08.2040
2.7
USD
21.08.2020
ARCC
ARES CAPITAL CORPORATION
Finance Companies
Fixed Income
39676.37
0.0293
39676.37
40000
40000
98.34
United States
--
4.25
01.03.2029
5.88
USD
23.01.2024
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
39629.56
0.02927
39629.56
40000
40000
97.47
United States
--
7.17
15.05.2033
4.8
USD
18.05.2023
LLOYDS
LLOYDS BANKING GROUP PLC
Banking
Fixed Income
39633.92
0.02927
39633.92
50000
50000
78.47
United Kingdom
--
13.33
09.01.2048
4.34
USD
09.01.2018
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
39619.21
0.02926
39619.21
40000
40000
98.21
United States
--
6.64
15.07.2032
5
USD
23.06.2022
NXPI
NXP BV
Technology
Fixed Income
39589.06
0.02924
39589.06
41000
41000
95.52
United States
--
4.54
18.06.2029
4.3
USD
16.05.2022
BNS
BANK OF NOVA SCOTIA MTN
Banking
Fixed Income
39574.24
0.02923
39574.24
40000
40000
98.34
Canada
--
5.05
01.02.2030
4.85
USD
02.02.2023
ORCL
ORACLE CORPORATION
Technology
Fixed Income
39580.74
0.02923
39580.74
40000
40000
97.29
United States
--
5.15
06.05.2030
4.65
USD
06.02.2023
ORCL
ORACLE CORPORATION
Technology
Fixed Income
39534.57
0.0292
39534.57
45000
45000
86.55
United States
--
8.6
15.05.2035
3.9
USD
05.05.2015
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
39508.33
0.02918
39508.33
41000
41000
95.64
United States
--
3.01
01.07.2027
3.5
USD
27.03.2020
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Basic Industry
Fixed Income
39435.47
0.02913
39435.47
41000
41000
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
39442.27
0.02913
39442.27
40000
40000
96.39
United Kingdom
--
3.52
16.03.2028
4.45
USD
16.03.2022
SPGI
S&P GLOBAL INC
Technology
Fixed Income
39414.47
0.02911
39414.47
40000
40000
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
39386.06
0.02909
39386.06
46000
46000
84.94
United States
--
5.6
15.05.2030
2.05
USD
30.04.2020
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
39392.18
0.02909
39392.18
45000
45000
87.54
United States
--
13.96
15.09.2048
4.52
USD
20.08.2015
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
39393.46
0.02909
39393.46
37000
37000
104.33
United States
--
10.3
01.05.2040
5.75
USD
17.05.2010
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
39354.9
0.02907
39354.9
43000
43000
91.52
Canada
--
13.45
15.03.2049
5.1
USD
12.10.2018
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
39358.41
0.02907
39358.41
61000
61000
63.57
United States
--
16.01
15.05.2051
2.85
USD
03.03.2021
D
DOMINION ENERGY INC
Electric
Fixed Income
39364.14
0.02907
39364.14
43000
43000
90.01
United States
--
5.24
01.04.2030
3.38
USD
03.04.2020
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
39305.17
0.02903
39305.17
40000
40000
97
United States
--
2.91
09.06.2027
4.75
USD
09.06.2022
NSC
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
39288.19
0.02902
39288.19
40000
40000
97.57
United States
--
14.67
01.08.2054
5.35
USD
02.08.2023
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
39273.64
0.02901
39273.64
41000
41000
93.51
United States
--
8.16
01.04.2035
5
USD
12.11.2014
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
39259.42
0.029
39259.42
40000
40000
96.25
United States
--
3.94
21.09.2028
3.94
USD
21.09.2018
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
39249.34
0.02899
39249.34
40000
40000
97.73
United States
--
7.75
15.02.2034
4.75
USD
25.05.2023
CRM
SALESFORCE INC
Technology
Fixed Income
39250.54
0.02899
39250.54
40000
40000
96.54
United States
--
3.6
11.04.2028
3.7
USD
11.04.2018
RSG
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
39240.02
0.02898
39240.02
39000
39000
98.34
United States
--
7.61
01.04.2034
5
USD
28.03.2023
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
39228.45
0.02897
39228.45
46000
46000
84.25
United States
--
13.63
15.12.2046
4.13
USD
21.11.2016
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
39182.48
0.02894
39182.48
42000
42000
92.55
United States
--
5.45
01.07.2030
3.6
USD
27.03.2020
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
39163.76
0.02892
39163.76
40000
40000
96.81
United States
--
3.72
15.06.2028
4.4
USD
04.06.2018
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
39133.97
0.0289
39133.97
48000
48000
81.34
United States
--
6.28
11.02.2031
1.96
USD
11.02.2021
BRKHEC
PACIFICORP
Electric
Fixed Income
39112.43
0.02889
39112.43
40000
40000
96.65
United States
--
13.93
15.01.2055
5.8
USD
05.01.2024
SJM
J M SMUCKER CO
Consumer Non-Cyclical
Fixed Income
39112.58
0.02889
39112.58
35000
35000
109.22
United States
--
13.45
15.11.2053
6.5
USD
25.10.2023
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Capital Goods
Fixed Income
39085.02
0.02887
39085.02
40000
40000
97.71
United States
--
3.94
15.09.2028
4.7
USD
14.09.2018
WMT
WALMART INC
Consumer Cyclical
Fixed Income
39078.78
0.02886
39078.78
40000
40000
97.63
United States
--
3.19
09.09.2027
3.95
USD
09.09.2022
NXPI
NXP BV
Technology
Fixed Income
39061.81
0.02885
39061.81
40000
40000
96.82
United States
--
6.96
15.01.2033
5
USD
16.05.2022
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
39011.88
0.02881
39011.88
40000
40000
96.2
United States
--
4.55
15.05.2029
4
USD
20.05.2022
GD
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
38989.29
0.0288
38989.29
40000
40000
96.22
United States
--
3.69
15.05.2028
3.75
USD
11.05.2018
PH
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
38985.57
0.02879
38985.57
40000
40000
97.46
United States
--
3.22
15.09.2027
4.25
USD
15.06.2022
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
38958.11
0.02877
38958.11
47000
47000
82.36
United States
--
5.68
15.06.2030
2.1
USD
03.06.2020
C
CITIGROUP INC
Banking
Fixed Income
38934.04
0.02876
38934.04
40000
40000
95.44
United States
--
11.83
06.05.2044
5.3
USD
06.05.2014
NFLX
NETFLIX INC
Communications
Fixed Income
38946.73
0.02876
38946.73
36000
36000
106.06
United States
--
4.33
15.05.2029
6.38
USD
26.10.2018
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
38914.38
0.02874
38914.38
40000
40000
96.6
United States
--
7.11
20.01.2033
4.5
USD
09.09.2022
T
AT&T INC
Communications
Fixed Income
38905.49
0.02873
38905.49
42000
42000
92.44
United States
--
10.29
01.03.2039
4.85
USD
19.02.2019
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
38871.58
0.02871
38871.58
48000
48000
80.53
United States
--
6.18
29.10.2030
1.2
USD
29.10.2020
KMI
KINDER MORGAN INC
Energy
Fixed Income
38851.05
0.02869
38851.05
40000
40000
96.96
United States
--
3.52
01.03.2028
4.3
USD
01.03.2018
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
38803.94
0.02866
38803.94
45000
45000
85.17
United States
--
13.91
15.06.2048
4.25
USD
19.06.2018
TWC
TIME WARNER CABLE LLC
Communications
Fixed Income
38788.95
0.02865
38788.95
44000
44000
86.2
United States
--
9.85
15.11.2040
5.88
USD
15.11.2010
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
38792.67
0.02865
38792.67
39000
39000
97.98
United States
--
8.4
20.05.2035
4.65
USD
20.05.2015
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
38766.97
0.02863
38766.97
40000
40000
96.17
United States
--
7.74
15.01.2034
4.5
USD
17.05.2023
BHI
BAKER HUGHES HOLDINGS LLC
Energy
Fixed Income
38755.13
0.02862
38755.13
40000
40000
96.89
United States
--
10.98
15.09.2040
5.13
USD
24.08.2010
CCI
CROWN CASTLE INC
Communications
Fixed Income
38735.1
0.02861
38735.1
41000
41000
94.33
United States
--
3.16
01.09.2027
3.65
USD
01.08.2017
ET
ENERGY TRANSFER OPERATING LP
Energy
Fixed Income
38691.47
0.02858
38691.47
42000
42000
90.87
United States
--
5.3
15.05.2030
3.75
USD
22.01.2020
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
38683.26
0.02857
38683.26
45000
45000
83.44
United States
--
12.09
20.09.2047
5.2
USD
21.09.2017
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
38676.57
0.02856
38676.57
50000
50000
76.3
United States
--
12.3
01.07.2049
5.13
USD
10.07.2019
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
38643.56
0.02854
38643.56
40000
40000
96.61
United States
--
7.2
15.03.2033
4.7
USD
08.02.2023
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
38647.47
0.02854
38647.47
55000
55000
68.39
United Kingdom
--
13.59
25.09.2050
3.98
USD
25.09.2020
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
38626.26
0.02853
38626.26
40000
40000
95.63
United States
--
2.93
15.06.2027
3.75
USD
05.06.2017
C
CITIGROUP INC
Banking
Fixed Income
38620.57
0.02852
38620.57
35000
35000
110.31
United States
--
11.26
13.09.2043
6.67
USD
13.09.2013
AAPL
APPLE INC
Technology
Fixed Income
38621.78
0.02852
38621.78
41000
41000
94.18
United States
--
3.23
12.09.2027
2.9
USD
12.09.2017
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
38600.83
0.02851
38600.83
41000
41000
93.11
United States
--
2.87
15.04.2027
2.5
USD
30.03.2020
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
38601.76
0.02851
38601.76
50000
50000
77.2
United States
--
7.63
15.09.2032
1.85
USD
20.08.2020
HPQ
HP INC
Technology
Fixed Income
38608.19
0.02851
38608.19
40000
40000
94.85
United States
--
4.42
15.04.2029
4
USD
31.03.2022
ORAFP
ORANGE SA
Communications
Fixed Income
38593.52
0.0285
38593.52
39000
39000
98.03
France
--
11.22
13.01.2042
5.38
USD
13.01.2012
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
38541.36
0.02847
38541.36
40000
40000
94.71
United States
--
4.43
15.04.2029
3.95
USD
22.04.2022
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
38529.19
0.02846
38529.19
45000
45000
84.87
United States
--
5.56
15.05.2030
2.25
USD
05.05.2020
SPLLLC
SABINE PASS LIQUEFACTION LLC
Energy
Fixed Income
38493.65
0.02843
38493.65
40000
40000
96.23
United States
--
3.5
15.03.2028
4.2
USD
17.07.2017
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
38485.24
0.02842
38485.24
62000
62000
62.07
United States
--
18.16
15.09.2060
3
USD
20.08.2020
COF
CAPITAL ONE FINANCIAL CORPORATION
Banking
Fixed Income
38486.98
0.02842
38486.98
40000
40000
94.96
United States
--
2.89
11.05.2027
3.65
USD
11.05.2020
SPGI
S&P GLOBAL INC 144A
Technology
Fixed Income
38462.19
0.02841
38462.19
38000
38000
101.22
United States
--
7.39
15.09.2033
5.25
USD
12.09.2023
NEM
NEWMONT CORPORATION
Basic Industry
Fixed Income
38370.11
0.02834
38370.11
45000
45000
84.24
United States
--
5.86
01.10.2030
2.25
USD
18.03.2020
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
38375.96
0.02834
38375.96
45000
45000
83.47
United States
--
13.18
15.04.2047
4.35
USD
08.12.2020
AAPL
APPLE INC
Technology
Fixed Income
38363.61
0.02833
38363.61
42000
42000
91
United States
--
7.11
08.08.2032
3.35
USD
08.08.2022
BRKHEC
PACIFICORP
Electric
Fixed Income
38270.46
0.02826
38270.46
40000
40000
93.84
United States
--
13.94
15.05.2054
5.5
USD
17.05.2023
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
38256.62
0.02825
38256.62
40000
40000
95.25
United States
--
6.8
15.08.2032
4.65
USD
08.08.2022
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
38226.79
0.02823
38226.79
40000
40000
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
38204.27
0.02822
38204.27
44000
44000
85.38
United States
--
13.53
15.11.2047
4.35
USD
15.07.2020
AMAT
APPLIED MATERIALS INC
Technology
Fixed Income
38192.79
0.02821
38192.79
42000
42000
88.95
United States
--
13.44
01.04.2047
4.35
USD
31.03.2017
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
38193.29
0.02821
38193.29
47000
47000
80.63
United States
--
6.06
30.10.2030
1.68
USD
03.05.2021
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
38199.36
0.02821
38199.36
40000
40000
94.65
United States
--
2.96
15.06.2027
3.38
USD
01.06.2017
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
38174.25
0.02819
38174.25
40000
40000
94.95
United States
--
16.62
06.02.2057
4.5
USD
06.02.2017
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
38158.31
0.02818
38158.31
40000
40000
95.4
United States
--
4.04
15.09.2028
3.6
USD
07.09.2018
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
38144.85
0.02817
38144.85
37000
37000
101.46
United States
--
10.94
01.12.2041
5.65
USD
13.12.2011
SRE
SEMPRA
Natural Gas
Fixed Income
38123.19
0.02816
38123.19
37000
37000
100.54
United States
--
9.88
15.10.2039
6
USD
08.10.2009
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
38073.78
0.02812
38073.78
40000
40000
94
United States
--
3.29
02.11.2027
3.2
USD
02.11.2017
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
38049.35
0.0281
38049.35
54000
54000
70.46
United States
--
12.42
15.09.2040
2.65
USD
20.08.2020
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
38000.51
0.02807
38000.51
40000
40000
94.82
United States
--
8.67
01.09.2035
4.6
USD
14.09.2015
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
37967.27
0.02804
37967.27
45000
45000
83.08
United Kingdom
--
6.12
25.03.2031
2.73
USD
25.09.2020
TRV
TRAVELERS COMPANIES INC
Insurance
Fixed Income
37945.68
0.02803
37945.68
37000
37000
100.56
United States
--
10.76
01.11.2040
5.35
USD
01.11.2010
WMT
WALMART INC
Consumer Cyclical
Fixed Income
37931.39
0.02801
37931.39
33000
33000
112.36
United States
--
9.45
15.04.2038
6.2
USD
15.04.2008
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
37915.4
0.028
37915.4
45000
45000
82.53
United States
--
17.23
13.04.2062
4.1
USD
13.04.2022
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
37884.56
0.02798
37884.56
44000
44000
84.05
United States
--
13.76
21.09.2048
4.25
USD
13.08.2018
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
37886.54
0.02798
37886.54
37000
37000
101.68
United States
--
3.99
01.02.2029
5.88
USD
30.01.2019
USB
US BANCORP MTN
Banking
Fixed Income
37871.75
0.02797
37871.75
39000
39000
95.6
United States
--
3.68
26.04.2028
3.9
USD
26.04.2018
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
37861.38
0.02796
37861.38
55000
55000
68.42
United States
--
14.54
04.02.2051
3.7
USD
04.02.2021
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
37850.42
0.02795
37850.42
40000
40000
94.63
United States
--
14.77
15.09.2052
4.95
USD
19.09.2022
ADI
ANALOG DEVICES INC
Technology
Fixed Income
37799.02
0.02792
37799.02
43000
43000
87.13
United States
--
4.24
01.10.2028
1.7
USD
05.10.2021
MTNA
ARCELORMITTAL SA
Basic Industry
Fixed Income
37801
0.02792
37801
35000
35000
106
Luxembourg
--
6.44
29.11.2032
6.8
USD
29.11.2022
RIOLN
RIO TINTO ALCAN INC
Basic Industry
Fixed Income
37765.18
0.02789
37765.18
35000
35000
106.37
Canada
--
7.32
15.12.2033
6.13
USD
08.12.2003
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
37754.75
0.02788
37754.75
38000
38000
97.13
United Kingdom
--
5
02.04.2030
4.91
USD
02.04.2020
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
37723.96
0.02786
37723.96
55000
55000
68.01
United States
--
15.02
15.07.2051
3.5
USD
30.06.2021
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
37648.15
0.02781
37648.15
60000
60000
61.98
United States
--
18.57
10.12.2061
2.9
USD
10.12.2021
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
37620.77
0.02779
37620.77
35000
35000
105.25
United States
--
6.98
15.11.2033
6.7
USD
24.08.2023
PRU
PRUDENTIAL FINANCIAL INC MTN
Insurance
Fixed Income
37619.81
0.02778
37619.81
50000
50000
75.22
United States
--
15.21
13.03.2051
3.7
USD
13.09.2019
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
37564.04
0.02774
37564.04
35000
35000
104.23
United States
--
2.96
01.10.2027
6.8
USD
12.05.2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
37565.09
0.02774
37565.09
47000
47000
79.93
United States
--
6.52
15.03.2031
1.38
USD
18.09.2020
TMUS
T-MOBILE USA INC
Communications
Fixed Income
37546.55
0.02773
37546.55
45000
45000
83.44
United States
--
7.11
15.03.2032
2.7
USD
29.06.2022
ABXCN
BARRICK NA FINANCE LLC
Basic Industry
Fixed Income
37546.93
0.02773
37546.93
36000
36000
102.16
Canada
--
11.36
01.05.2043
5.75
USD
20.09.2013
MS
MORGAN STANLEY
Banking
Fixed Income
37551.48
0.02773
37551.48
41000
41000
89.82
United States
--
9.5
22.04.2039
4.46
USD
24.04.2018
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
37524.18
0.02771
37524.18
45000
45000
82.86
United States
--
14.43
31.01.2050
4.2
USD
08.07.2019
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
37486.42
0.02769
37486.42
40000
40000
93.47
United States
--
14.28
28.02.2053
5.25
USD
09.02.2023
TMUS
T-MOBILE USA INC
Communications
Fixed Income
37490.84
0.02769
37490.84
35000
35000
105.62
United States
--
14.12
15.06.2054
6
USD
14.09.2023
WCNCN
WASTE CONNECTIONS INC
Capital Goods
Fixed Income
37495.16
0.02769
37495.16
40000
40000
93.04
United States
--
7.16
15.01.2033
4.2
USD
18.08.2022
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
37497.49
0.02769
37497.49
40000
40000
92.77
United States
--
6.81
15.06.2032
3.9
USD
05.05.2022
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
37438.73
0.02765
37438.73
35000
35000
104.23
Canada
--
7.03
03.10.2033
6.09
USD
03.10.2023
INTC
INTEL CORPORATION
Technology
Fixed Income
37407.53
0.02763
37407.53
40000
40000
92.52
United States
--
7.19
15.12.2032
4
USD
11.12.2012
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
37410.56
0.02763
37410.56
40000
40000
91.99
United States
--
5.29
01.04.2030
3.38
USD
01.04.2020
ED
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
37390.53
0.02762
37390.53
35000
35000
104.98
United States
--
14.05
15.11.2053
5.9
USD
22.11.2023
MET
METLIFE INC
Insurance
Fixed Income
37376.06
0.0276
37376.06
40000
40000
92.61
United States
--
14.38
15.07.2052
5
USD
11.07.2022
AAPL
APPLE INC
Technology
Fixed Income
37352.52
0.02759
37352.52
60000
60000
62.09
United States
--
17.01
20.08.2050
2.4
USD
20.08.2020
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
37355.27
0.02759
37355.27
44000
44000
84.34
United States
--
5.67
01.06.2030
1.95
USD
18.05.2020
AZO
AUTOZONE INC
Consumer Cyclical
Fixed Income
37362.46
0.02759
37362.46
39000
39000
94.13
United States
--
5.17
15.04.2030
4
USD
30.03.2020
HNDA
HONDA MOTOR CO LTD
Consumer Cyclical
Fixed Income
37349.8
0.02758
37349.8
40000
40000
93.34
Japan
--
2.81
10.03.2027
2.53
USD
10.03.2022
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
37314.59
0.02756
37314.59
35000
35000
106.07
United States
--
13.35
15.02.2053
6.5
USD
09.01.2023
CAT
CATERPILLAR INC
Capital Goods
Fixed Income
37320
0.02756
37320
50000
50000
73.23
United States
--
15.41
09.04.2050
3.25
USD
09.04.2020
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
37244.67
0.02751
37244.67
43000
43000
85.77
United States
--
5.92
15.11.2030
2.55
USD
07.05.2020
USB
US BANCORP MTN
Banking
Fixed Income
37247.9
0.02751
37247.9
39000
39000
94.3
United States
--
2.87
27.04.2027
3.15
USD
27.04.2017
DLR
DIGITAL REALTY TRUST LP
Reits
Fixed Income
37232.51
0.0275
37232.51
39000
39000
95.16
United States
--
3.11
15.08.2027
3.7
USD
07.08.2017
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
37223.03
0.02749
37223.03
39000
39000
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
37227.45
0.02749
37227.45
38000
38000
97.97
United States
--
3.22
15.09.2027
4.15
USD
08.09.2022
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
37202.26
0.02748
37202.26
35000
35000
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
37203.58
0.02748
37203.58
50000
50000
73.29
United States
--
11.98
11.05.2041
3.25
USD
16.05.2022
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
37194.96
0.02747
37194.96
36000
36000
102.47
United States
--
3.7
27.07.2029
6.34
USD
27.07.2023
BRKHEC
PACIFICORP
Electric
Fixed Income
37168.77
0.02745
37168.77
40000
40000
91.38
United States
--
13.94
01.12.2053
5.35
USD
01.12.2022
INTC
INTEL CORPORATION
Technology
Fixed Income
37119.02
0.02741
37119.02
44000
44000
83.04
United States
--
13.28
19.05.2046
4.1
USD
19.05.2016
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Electric
Fixed Income
37093.19
0.0274
37093.19
40000
40000
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
37067.56
0.02738
37067.56
45000
45000
81.54
United States
--
6.77
15.10.2031
2
USD
23.08.2021
MA
MASTERCARD INC
Technology
Fixed Income
37077.36
0.02738
37077.36
40000
40000
91.84
United States
--
4.66
01.06.2029
2.95
USD
31.05.2019
NI
NISOURCE INC
Natural Gas
Fixed Income
37055.33
0.02737
37055.33
40000
40000
91.3
United States
--
5.28
01.05.2030
3.6
USD
13.04.2020
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
37056.1
0.02737
37056.1
43000
43000
84.3
United States
--
14.37
15.04.2052
4.5
USD
22.04.2022
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
37057.76
0.02737
37057.76
40000
40000
91.23
Canada
--
6.75
04.05.2032
3.88
USD
14.04.2022
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
37057.9
0.02737
37057.9
42000
42000
86.77
United States
--
7.09
15.10.2032
3.5
USD
14.08.2020
AAPL
APPLE INC
Technology
Fixed Income
37029.42
0.02735
37029.42
45000
45000
81.02
United States
--
14.21
13.11.2047
3.75
USD
13.11.2017
C
CITIGROUP INC
Banking
Fixed Income
37029.69
0.02735
37029.69
43000
43000
84.44
United States
--
12.54
24.04.2048
4.28
USD
25.04.2017
HAL
HALLIBURTON COMPANY
Energy
Fixed Income
37031.43
0.02735
37031.43
33000
33000
112.22
United States
--
9.59
15.09.2038
6.7
USD
12.09.2008
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
37033.97
0.02735
37033.97
40000
40000
91.66
United States
--
2.93
05.05.2027
2.55
USD
05.05.2020
BHI
BAKER HUGHES HOLDINGS LLC
Energy
Fixed Income
37015.55
0.02734
37015.55
39000
39000
94.08
United States
--
3.4
15.12.2027
3.34
USD
31.01.2018
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
37015.65
0.02734
37015.65
38000
38000
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
37016.63
0.02734
37016.63
39000
39000
93.05
United States
--
11.35
01.05.2042
5
USD
03.05.2012
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
37004
0.02733
37004
35000
35000
105.73
United States
--
8.73
15.03.2036
5.8
USD
02.03.2006
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
37009.3
0.02733
37009.3
37000
37000
99.86
United Kingdom
--
3.54
03.03.2028
4.88
USD
03.03.2023
DE
DEERE & CO
Capital Goods
Fixed Income
36995.69
0.02732
36995.69
43000
43000
85
United States
--
12.2
09.06.2042
3.9
USD
08.06.2012
MTNA
ARCELORMITTAL SA
Basic Industry
Fixed Income
36963.39
0.0273
36963.39
35000
35000
103.68
Luxembourg
--
3.18
29.11.2027
6.55
USD
29.11.2022
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
36946.27
0.02729
36946.27
35000
35000
104.26
United States
--
15.34
28.06.2063
6.1
USD
28.06.2023
AVGO
BROADCOM CORP/BROADCOM CAYMAN FIN
Technology
Fixed Income
36946.93
0.02729
36946.93
39000
39000
94.15
United States
--
3.48
15.01.2028
3.5
USD
14.02.2018
PRU
PRUDENTIAL FINANCIAL INC MTN
Insurance
Fixed Income
36955.15
0.02729
36955.15
44000
44000
83.75
United States
--
14.3
25.02.2050
4.35
USD
25.02.2019
CSX
CSX CORP
Transportation
Fixed Income
36941.92
0.02728
36941.92
39000
39000
93.36
United States
--
7.02
15.11.2032
4.1
USD
28.07.2022
TRGP
TARGA RESOURCES PARTNERS LP
Energy
Fixed Income
36922.81
0.02727
36922.81
41000
41000
89.39
United States
--
5.82
15.01.2032
4
USD
02.02.2021
D
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
36926.96
0.02727
36926.96
37000
37000
97.32
United States
--
13.95
01.04.2053
5.45
USD
30.03.2023
EQIX
EQUINIX INC
Technology
Fixed Income
36886.02
0.02724
36886.02
40000
40000
90.59
United States
--
6.64
15.04.2032
3.9
USD
05.04.2022
SO
GEORGIA POWER COMPANY
Electric
Fixed Income
36857.71
0.02722
36857.71
43000
43000
85.72
United States
--
11.91
15.03.2042
4.3
USD
06.03.2012
CNC
CENTENE CORPORATION
Insurance
Fixed Income
36835.72
0.02721
36835.72
45000
45000
81.54
United States
--
6.49
01.08.2031
2.63
USD
12.08.2021
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
36827.66
0.0272
36827.66
38000
38000
95.95
United States
--
4.24
15.12.2028
3.88
USD
17.12.2018
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
36829.43
0.0272
36829.43
46000
46000
79.84
United States
--
10.55
01.09.2043
5.85
USD
19.08.2013
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
36814.9
0.02719
36814.9
35000
35000
102.95
Canada
--
3.18
01.11.2027
6
USD
25.10.2022
ADM
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Fixed Income
36790.88
0.02717
36790.88
40000
40000
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
36794.17
0.02717
36794.17
40000
40000
90.07
Belgium
--
13.51
15.04.2048
4.6
USD
04.04.2018
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
36775.02
0.02716
36775.02
39000
39000
93.89
United States
--
12.24
15.02.2044
4.88
USD
10.09.2013
PAA
PLAINS ALL AMERICAN PIPELINE LP
Energy
Fixed Income
36754.49
0.02715
36754.49
40000
40000
91
United States
--
5.03
15.12.2029
3.55
USD
16.09.2019
TRGP
TARGA RESOURCES PARTNERS LP
Energy
Fixed Income
36759
0.02715
36759
36000
36000
101.03
United States
--
1.35
15.07.2027
6.5
USD
17.01.2019
CAG
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
36750.39
0.02714
36750.39
39000
39000
92.22
United States
--
12.73
01.11.2048
5.4
USD
22.10.2018
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
36717.96
0.02712
36717.96
39000
39000
94.07
United States
--
4.45
07.03.2029
3.4
USD
07.03.2019
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
36722.29
0.02712
36722.29
35000
35000
102.8
United States
--
3.96
15.11.2028
6.35
USD
24.08.2023
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
36673.78
0.02709
36673.78
42000
42000
87.32
United States
--
6.95
15.03.2032
2.88
USD
15.03.2022
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
36679.6
0.02709
36679.6
40000
40000
91.07
United States
--
3
01.06.2028
2.18
USD
27.05.2020
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
36663.49
0.02708
36663.49
45000
45000
81.18
United States
--
11.25
15.08.2039
3.5
USD
25.07.2019
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
36623.25
0.02705
36623.25
41000
41000
89.06
United States
--
4.84
15.08.2029
3.2
USD
14.08.2019
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
36626.19
0.02705
36626.19
40000
40000
91.57
United States
--
12.45
15.09.2045
5.1
USD
03.03.2015
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
36571.11
0.02701
36571.11
50000
50000
71.98
United States
--
12.65
15.10.2041
2.8
USD
23.08.2021
ENBCN
ENBRIDGE INC
Energy
Fixed Income
36556.04
0.027
36556.04
40000
40000
90.35
Canada
--
5.01
15.11.2029
3.13
USD
15.11.2019
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
36560.31
0.027
36560.31
40000
40000
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
36537.61
0.02699
36537.61
37000
37000
97.16
United States
--
13.35
01.06.2050
5.5
USD
19.01.2021
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
36534.28
0.02698
36534.28
39000
39000
93.68
United States
--
3.59
15.03.2028
4.2
USD
27.11.2017
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
36535.18
0.02698
36535.18
35000
35000
102.21
United States
--
3.15
01.11.2027
5.85
USD
08.11.2022
BRKHEC
PACIFICORP
Electric
Fixed Income
36497.61
0.02696
36497.61
60000
60000
60.1
United States
--
15.94
15.06.2052
2.9
USD
09.07.2021
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
36506.24
0.02696
36506.24
44000
44000
81.59
United States
--
12.79
15.05.2045
4.15
USD
04.05.2015
C
CITIGROUP INC
Banking
Fixed Income
36471.69
0.02694
36471.69
43000
43000
84.27
United States
--
9.72
24.01.2039
3.88
USD
24.01.2018
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
36480.83
0.02694
36480.83
43000
43000
84.43
United States
--
5.97
30.01.2031
3.25
USD
05.05.2020
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
36460.48
0.02693
36460.48
38000
38000
94.65
United States
--
4.08
01.12.2028
4.5
USD
28.11.2018
WMT
WALMART INC
Consumer Cyclical
Fixed Income
36433.83
0.02691
36433.83
40000
40000
91.01
United States
--
15.27
09.09.2052
4.5
USD
09.09.2022
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
36441.7
0.02691
36441.7
39000
39000
91.81
United States
--
12.67
15.05.2046
4.9
USD
07.05.2015
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
36402.91
0.02689
36402.91
40000
40000
90.01
United States
--
9.63
15.12.2036
4
USD
21.11.2016
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
36379.29
0.02687
36379.29
39000
39000
92.82
United States
--
13.95
06.02.2047
4.25
USD
06.02.2017
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
36385.51
0.02687
36385.51
35000
35000
101.65
United States
--
7.07
01.02.2034
6.65
USD
10.11.2023
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
36358.66
0.02685
36358.66
40000
40000
89.23
United States
--
9.2
24.04.2038
4.24
USD
24.04.2017
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
36322.81
0.02683
36322.81
41000
41000
88.56
United States
--
3.33
01.09.2027
0.95
USD
25.08.2020
CEG
EXELON GENERATION CO LLC
Electric
Fixed Income
36307.21
0.02681
36307.21
34000
34000
103.94
United States
--
9.78
01.10.2039
6.25
USD
23.09.2009
CEG
EXELON GENERATION CO LLC
Electric
Fixed Income
36293.11
0.0268
36293.11
37000
37000
96.69
United States
--
11.02
15.06.2042
5.6
USD
12.02.2013
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
36265.39
0.02678
36265.39
35000
35000
102.55
United States
--
6.34
15.07.2032
6.38
USD
14.07.2022
KPERM
KAISER FOUNDATION HOSPITALS
Consumer Non-Cyclical
Fixed Income
36266.33
0.02678
36266.33
42000
42000
84.8
United States
--
13.59
01.05.2047
4.15
USD
03.05.2017
FANG
DIAMONDBACK ENERGY INC
Energy
Fixed Income
36237.06
0.02676
36237.06
39000
39000
91.9
United States
--
5
01.12.2029
3.5
USD
05.12.2019
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
36215.88
0.02675
36215.88
55000
55000
65.71
United States
--
11.88
01.03.2042
3.5
USD
12.10.2021
TRV
TRAVELERS COMPANIES INC
Insurance
Fixed Income
36217.61
0.02675
36217.61
35000
35000
101.81
United States
--
14.4
25.05.2053
5.45
USD
25.05.2023
INTC
INTEL CORPORATION
Technology
Fixed Income
36220.81
0.02675
36220.81
57000
57000
63.29
United States
--
17.78
15.02.2060
3.1
USD
13.02.2020
DELL
DELL INTERNATIONAL LLC / EMC CORP
Technology
Fixed Income
36168.76
0.02671
36168.76
35000
35000
102.64
United States
--
6.85
01.02.2033
5.75
USD
24.01.2023
RRX
REGAL REXNORD CORP 144A
Capital Goods
Fixed Income
36144.79
0.0267
36144.79
35000
35000
100.75
United States
--
3.49
15.04.2028
6.05
USD
24.01.2023
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
36148.31
0.0267
36148.31
37000
37000
96.54
United States
--
5.24
15.06.2030
4.63
USD
01.06.2020
CCI
CROWN CASTLE INC
Communications
Fixed Income
36152.11
0.0267
36152.11
51000
51000
69.57
United States
--
12.15
01.04.2041
2.9
USD
16.02.2021
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
36105.92
0.02667
36105.92
45000
45000
80.08
United States
--
14.05
01.03.2048
4
USD
08.02.2018
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
36107.18
0.02667
36107.18
40000
40000
89.76
France
--
5.2
10.01.2030
2.83
USD
10.07.2019
EMN
EASTMAN CHEMICAL CO
Basic Industry
Fixed Income
36115.34
0.02667
36115.34
42000
42000
84.05
United States
--
12.05
15.10.2044
4.65
USD
15.05.2014
TGT
TARGET CORPORATION
Consumer Cyclical
Fixed Income
36098.61
0.02666
36098.61
38000
38000
93.59
United States
--
4.48
15.04.2029
3.38
USD
27.03.2019
T
AT&T INC
Communications
Fixed Income
36090.56
0.02665
36090.56
37000
37000
97.34
United States
--
9.2
01.03.2037
5.25
USD
09.02.2017
NTRCN
NUTRIEN LTD
Basic Industry
Fixed Income
36070.9
0.02664
36070.9
35000
35000
100.35
Canada
--
13.62
27.03.2053
5.8
USD
27.03.2023
BCECN
BELL TELEPHONE COMPANY OF CANADA O
Communications
Fixed Income
36073.19
0.02664
36073.19
36000
36000
98.45
Canada
--
7.08
11.05.2033
5.1
USD
11.05.2023
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
35997.19
0.02659
35997.19
40000
40000
87.99
United States
--
7.09
01.04.2033
4.4
USD
15.03.2022
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
35992.29
0.02658
35992.29
39000
39000
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
35992.78
0.02658
35992.78
50000
50000
71.46
Brazil
--
13.71
02.02.2052
4.38
USD
21.08.2023
NGGLN
NATIONAL GRID PLC
Electric
Fixed Income
35994.78
0.02658
35994.78
35000
35000
101.34
United Kingdom
--
6.98
12.06.2033
5.81
USD
12.06.2023
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
35981.65
0.02657
35981.65
40000
40000
88.75
United States
--
5.32
15.05.2030
3.63
USD
18.05.2020
NI
NISOURCE INC
Natural Gas
Fixed Income
35963.99
0.02656
35963.99
40000
40000
89.8
United States
--
4.92
01.09.2029
2.95
USD
12.08.2019
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
35948.64
0.02655
35948.64
40000
40000
89.53
United States
--
3.08
03.06.2027
1.2
USD
03.06.2020
GS
GOLDMAN SACHS CAPITAL I
Banking
Fixed Income
35949.55
0.02655
35949.55
35000
35000
102.18
United States
--
7.36
15.02.2034
6.34
USD
20.02.2004
ENBCN
ENBRIDGE INC
Energy
Fixed Income
35818.68
0.02645
35818.68
45000
45000
79.29
Canada
--
8.05
01.08.2033
2.5
USD
28.06.2021
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
35793.6
0.02644
35793.6
38000
38000
92.75
United States
--
9.06
14.05.2036
4.3
USD
12.05.2016
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
35771.29
0.02642
35771.29
45000
45000
79.46
Netherlands
--
13.99
12.09.2046
3.75
USD
12.09.2016
RABOBK
COOPERATIEVE RABOBANK UA
Banking
Fixed Income
35753.37
0.02641
35753.37
35000
35000
100.49
Netherlands
--
11.53
01.12.2043
5.75
USD
29.11.2013
WMT
WALMART INC
Consumer Cyclical
Fixed Income
35759.56
0.02641
35759.56
54000
54000
64.95
United States
--
16.7
22.09.2051
2.65
USD
22.09.2021
SO
GEORGIA POWER COMPANY
Electric
Fixed Income
35723.23
0.02638
35723.23
36000
36000
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
35646.2
0.02633
35646.2
35000
35000
100.17
United States
--
3.24
17.11.2027
5.13
USD
17.11.2022
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
35635.24
0.02632
35635.24
35000
35000
101.15
United States
--
6.93
31.01.2033
5.35
USD
10.01.2023
APH
AMPHENOL CORPORATION
Capital Goods
Fixed Income
35591.22
0.02629
35591.22
40000
40000
88.74
United States
--
5.31
15.02.2030
2.8
USD
10.09.2019
O
REALTY INCOME CORPORATION
Reits
Fixed Income
35591.52
0.02629
35591.52
40000
40000
88.44
United States
--
5.94
15.01.2031
3.25
USD
08.05.2020
CCI
CROWN CASTLE INC
Communications
Fixed Income
35599.78
0.02629
35599.78
35000
35000
101.49
United States
--
7.49
01.03.2034
5.8
USD
06.12.2023
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
35576.92
0.02628
35576.92
35000
35000
101.65
United States
--
6.98
15.03.2033
5.65
USD
02.03.2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
35587.03
0.02628
35587.03
37000
37000
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
35574.2
0.02627
35574.2
40000
40000
87.94
United States
--
4.2
15.10.2028
2.4
USD
15.10.2021
PLD
PROLOGIS LP
Reits
Fixed Income
35556.64
0.02626
35556.64
41000
41000
85.79
United States
--
5.59
15.04.2030
2.25
USD
18.02.2020
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
35557.74
0.02626
35557.74
43000
43000
81.91
United States
--
6.8
21.10.2031
1.95
USD
21.10.2021
MET
METLIFE INC
Insurance
Fixed Income
35545.62
0.02625
35545.62
35000
35000
100.66
United States
--
7.19
15.07.2033
5.38
USD
12.07.2023
DLR
DIGITAL REALTY TRUST LP
Reits
Fixed Income
35531.87
0.02624
35531.87
35000
35000
100.59
United States
--
3.38
15.01.2028
5.55
USD
27.09.2022
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
35515.02
0.02623
35515.02
50000
50000
69.85
United States
--
12.28
01.10.2040
2.6
USD
30.09.2020
FDX
FEDEX CORP
Transportation
Fixed Income
35521.34
0.02623
35521.34
41000
41000
84.56
United States
--
12.62
01.04.2046
4.55
USD
24.03.2016
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
35508.29
0.02622
35508.29
40000
40000
88.56
United States
--
6.77
22.02.2032
3.35
USD
22.02.2022
HPQ
HP INC
Technology
Fixed Income
35484.08
0.02621
35484.08
35000
35000
100.47
United States
--
6.85
15.01.2033
5.5
USD
21.06.2022
MPLX
MPLX LP
Energy
Fixed Income
35472.74
0.0262
35472.74
36000
36000
98.14
United States
--
4.25
15.02.2029
4.8
USD
15.11.2018
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
35474.64
0.0262
35474.64
36000
36000
98.14
Norway
--
10.96
17.08.2040
5.1
USD
17.08.2010
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
35476.15
0.0262
35476.15
39000
39000
90.55
United States
--
3.06
01.06.2027
1.45
USD
01.05.2020
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
35428.71
0.02617
35428.71
35000
35000
100.94
United States
--
12.09
15.03.2044
5.35
USD
26.02.2024
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
35389.92
0.02614
35389.92
35000
35000
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
35392.56
0.02614
35392.56
35000
35000
101
United States
--
7.26
07.09.2033
5.63
USD
07.09.2023
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
35379.71
0.02613
35379.71
35000
35000
100.45
Canada
--
3.87
01.08.2028
5.2
USD
20.07.2023
AEP
AMERICAN ELECTRIC POWER COMPANY IN
Electric
Fixed Income
35380.05
0.02613
35380.05
35000
35000
99.68
United States
--
4.16
15.01.2029
5.2
USD
08.12.2023
DGX
QUEST DIAGNOSTICS INCORPORATED
Consumer Non-Cyclical
Fixed Income
35385.11
0.02613
35385.11
40000
40000
87.85
United States
--
5.56
30.06.2030
2.95
USD
16.12.2019
C
CITIGROUP INC
Banking
Fixed Income
35353.25
0.02611
35353.25
35000
35000
98.51
United States
--
9.97
26.03.2041
5.32
USD
26.03.2020
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
35308.16
0.02608
35308.16
46000
46000
75.22
United States
--
13.35
15.04.2046
3.7
USD
20.04.2016
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
35311.77
0.02608
35311.77
35000
35000
100.4
United States
--
7.34
10.08.2033
5.09
USD
10.08.2023
F
FORD MOTOR COMPANY
Consumer Cyclical
Fixed Income
35313.31
0.02608
35313.31
40000
40000
86.86
United States
--
12.15
08.12.2046
5.29
USD
08.12.2016
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
35316.73
0.02608
35316.73
29000
29000
120.43
United States
--
8.04
15.07.2036
8.1
USD
15.06.2021
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
35298.27
0.02607
35298.27
35000
35000
100.85
United States
--
7.04
15.03.2033
5.4
USD
07.03.2023
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
35289.05
0.02606
35289.05
37000
37000
95.13
United States
--
16.91
27.02.2063
4.95
USD
27.02.2023
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
35289.62
0.02606
35289.62
35000
35000
99.12
United States
--
13.58
01.06.2053
5.9
USD
04.05.2023
ES
EVERSOURCE ENERGY
Electric
Fixed Income
35264.76
0.02605
35264.76
35000
35000
100.54
United States
--
3.5
01.03.2028
5.45
USD
06.03.2023
WES
WESTERN MIDSTREAM OPERATING LP
Energy
Fixed Income
35251.91
0.02604
35251.91
38000
38000
92.27
United States
--
5.08
01.02.2030
4.05
USD
13.01.2020
RSG
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
35255.97
0.02604
35255.97
45000
45000
78.2
United States
--
7.17
15.02.2032
1.75
USD
24.11.2020
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
35261.94
0.02604
35261.94
35000
35000
99.69
United States
--
7.21
01.07.2033
5.15
USD
30.03.2023
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
35241.54
0.02603
35241.54
37000
37000
94.11
United States
--
2.87
04.05.2027
3.13
USD
04.05.2017
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
35241.54
0.02603
35241.54
40000
40000
87.82
United States
--
6.37
15.08.2031
3.38
USD
15.07.2019
PH
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
35243.84
0.02603
35243.84
38000
38000
91.93
United States
--
4.66
14.06.2029
3.25
USD
14.06.2019
MPLX
MPLX LP
Energy
Fixed Income
35244.25
0.02603
35244.25
39000
39000
90.17
United States
--
12.66
01.03.2047
5.2
USD
10.02.2017
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
35247.89
0.02603
35247.89
35000
35000
100.05
United States
--
5.65
30.01.2031
5.25
USD
02.06.2023
CNP
CENTERPOINT ENERGY RESOURCES CORPO
Natural Gas
Fixed Income
35233.81
0.02602
35233.81
35000
35000
100.46
United States
--
3.51
01.03.2028
5.25
USD
23.02.2023
GD
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
35205.22
0.026
35205.22
40000
40000
86.08
United States
--
14.37
01.04.2050
4.25
USD
25.03.2020
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
35207.49
0.026
35207.49
40000
40000
87.54
United States
--
5.21
15.01.2030
2.9
USD
10.01.2020
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
35187.53
0.02599
35187.53
38000
38000
92.25
United States
--
8.16
15.08.2034
4.2
USD
12.08.2014
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
35189.23
0.02599
35189.23
39000
39000
88.76
United States
--
10.2
16.11.2038
4.45
USD
16.08.2018
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
35194.57
0.02599
35194.57
39000
39000
89.06
United States
--
4.97
01.10.2029
2.6
USD
08.10.2019
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
35158.65
0.02597
35158.65
35000
35000
98.61
Canada
--
7.15
02.05.2033
5
USD
27.04.2023
XOM
EXXON MOBIL CORP
Energy
Fixed Income
35158.92
0.02597
35158.92
45000
45000
78.04
United States
--
13.54
06.03.2045
3.57
USD
06.03.2015
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
35164.3
0.02597
35164.3
50000
50000
69.55
United States
--
15.43
15.12.2049
3.13
USD
13.01.2020
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
35136.74
0.02595
35136.74
36000
36000
97.11
Canada
--
3.1
03.08.2027
4.24
USD
28.07.2022
DLTR
DOLLAR TREE INC
Consumer Cyclical
Fixed Income
35117.12
0.02594
35117.12
36000
36000
96.15
United States
--
3.66
15.05.2028
4.2
USD
19.04.2018
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
35077.71
0.02591
35077.71
35000
35000
98.98
United States
--
5.3
10.06.2030
4.7
USD
08.06.2023
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
35073.11
0.0259
35073.11
35000
35000
99.9
United States
--
4.31
22.02.2029
4.9
USD
22.02.2024
ET
ENERGY TRANSFER LP
Energy
Fixed Income
35040.56
0.02588
35040.56
35000
35000
99.35
United States
--
7.62
15.05.2034
5.55
USD
25.01.2024
D
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
35043.6
0.02588
35043.6
35000
35000
97.85
United States
--
6.99
01.04.2033
5
USD
30.03.2023
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
35045.83
0.02588
35045.83
39000
39000
89.68
United States
--
12.63
01.09.2044
4.55
USD
18.08.2014
V
VISA INC
Technology
Fixed Income
35004.11
0.02585
35004.11
60000
60000
58.17
United States
--
17.86
15.08.2050
2
USD
17.08.2020
FCX
FREEPORT-MCMORAN INC
Basic Industry
Fixed Income
34983.92
0.02584
34983.92
35000
35000
98.14
United States
--
7.8
14.11.2034
5.4
USD
14.11.2014
MPLX
MPLX LP
Energy
Fixed Income
34967.17
0.02583
34967.17
41000
41000
85.06
United States
--
5.74
15.08.2030
2.65
USD
18.08.2020
MMC
MARSH & MCLENNAN COMPANIES INC
Insurance
Fixed Income
34978.77
0.02583
34978.77
41000
41000
84.56
United States
--
5.98
15.11.2030
2.25
USD
07.05.2020
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
34942.45
0.02581
34942.45
35000
35000
98.99
United States
--
6.62
15.07.2032
5.1
USD
13.07.2022
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
34929.66
0.0258
34929.66
35000
35000
97.09
United States
--
12.37
01.04.2049
5.95
USD
10.09.2018
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
34873.25
0.02576
34873.25
47000
47000
73.03
United States
--
15.12
15.11.2050
3.5
USD
07.05.2020
INTC
INTEL CORPORATION
Technology
Fixed Income
34880.29
0.02576
34880.29
40000
40000
87.05
United States
--
4.16
12.08.2028
1.6
USD
12.08.2021
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
34862.23
0.02575
34862.23
45000
45000
77.16
United States
--
14.82
15.08.2049
3.7
USD
25.07.2019
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
34850.42
0.02574
34850.42
39000
39000
87.74
Canada
--
13.07
15.05.2048
4.88
USD
07.05.2018
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
34832.08
0.02573
34832.08
35000
35000
97.58
United States
--
3.19
01.10.2027
4.25
USD
25.09.2015
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
34834.03
0.02573
34834.03
40000
40000
87.09
United States
--
3.84
15.03.2028
1
USD
18.09.2020
ORCL
ORACLE CORPORATION
Technology
Fixed Income
34838.52
0.02573
34838.52
41000
41000
84.13
United States
--
12.29
08.07.2044
4.5
USD
08.07.2014
EXC
EXELON CORPORATION
Electric
Fixed Income
34844.83
0.02573
34844.83
35000
35000
99.56
United States
--
3.59
15.03.2028
5.15
USD
21.02.2023
PRU
PRUDENTIAL FINANCIAL INC
Insurance
Fixed Income
34825.3
0.02572
34825.3
44000
44000
78.08
United States
--
14.41
07.12.2049
3.94
USD
03.05.2018
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
34813.12
0.02571
34813.12
35000
35000
99.1
United States
--
7.2
15.02.2033
4.45
USD
15.02.2023
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
34813.28
0.02571
34813.28
40000
40000
87.03
United States
--
4.26
15.09.2028
1.5
USD
21.09.2021
CAG
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
34815.93
0.02571
34815.93
36000
36000
94.74
United States
--
9.73
01.11.2038
5.3
USD
22.10.2018
MMM
3M CO
Capital Goods
Fixed Income
34796.59
0.0257
34796.59
40000
40000
86.87
United States
--
4.98
26.08.2029
2.38
USD
26.08.2019
PEAK
HEALTHPEAK OP LLC
Reits
Fixed Income
34721.51
0.02564
34721.51
35000
35000
97.89
United States
--
6.81
15.12.2032
5.25
USD
17.01.2023
FDX
FEDEX CORP
Transportation
Fixed Income
34699.28
0.02563
34699.28
39000
39000
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
34688.82
0.02562
34688.82
35000
35000
98.88
United States
--
7.17
27.02.2033
4.7
USD
27.02.2023
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
34673.46
0.02561
34673.46
33000
33000
104.34
United States
--
10.68
01.02.2041
5.95
USD
13.01.2011
APTV
APTIV PLC
Consumer Cyclical
Fixed Income
34674.98
0.02561
34674.98
55000
55000
62.15
United States
--
15.43
01.12.2051
3.1
USD
23.11.2021
WMT
WALMART INC
Consumer Cyclical
Fixed Income
34675.61
0.02561
34675.61
35000
35000
97.45
United States
--
3.65
15.04.2028
3.9
USD
18.04.2023
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
34680.67
0.02561
34680.67
39000
39000
88.92
United States
--
12.22
15.03.2043
4.45
USD
12.03.2013
MET
METLIFE INC
Insurance
Fixed Income
34602.57
0.02556
34602.57
37000
37000
91.87
United States
--
11.97
13.11.2043
4.88
USD
13.11.2013
KMI
KINDER MORGAN INC
Energy
Fixed Income
34604.29
0.02556
34604.29
50000
50000
68.91
United States
--
14.83
15.02.2051
3.6
USD
11.02.2021
EXC
EXELON CORPORATION
Electric
Fixed Income
34581.75
0.02554
34581.75
35000
35000
98.8
United States
--
7.05
15.03.2033
5.3
USD
21.02.2023
SANUSA
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
34567.66
0.02553
34567.66
34000
34000
101.56
United States
--
3.42
09.03.2029
6.5
USD
09.03.2023
ES
EVERSOURCE ENERGY
Electric
Fixed Income
34572.15
0.02553
34572.15
35000
35000
97.07
United States
--
7.07
15.05.2033
5.13
USD
11.05.2023
GOOGL
ALPHABET INC
Technology
Fixed Income
34559.66
0.02552
34559.66
52000
52000
66.3
United States
--
13.15
15.08.2040
1.9
USD
05.08.2020
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
34535.33
0.02551
34535.33
35000
35000
96.72
United States
--
13.58
01.05.2050
5.25
USD
23.03.2020
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
34529.04
0.0255
34529.04
47000
47000
72.23
Canada
--
14.36
15.11.2049
3.7
USD
12.11.2019
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
34509.96
0.02549
34509.96
40000
40000
86.12
United States
--
10.31
01.03.2038
3.9
USD
08.02.2018
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
34498.41
0.02548
34498.41
45000
45000
76.34
United States
--
16.92
15.08.2059
3.88
USD
25.07.2019
ORCL
ORACLE CORPORATION
Technology
Fixed Income
34487.98
0.02547
34487.98
43000
43000
78.75
United States
--
14.9
15.05.2055
4.38
USD
05.05.2015
AIG
AMERICAN INTERNATIONAL GROUP INC
Insurance
Fixed Income
34465.83
0.02546
34465.83
40000
40000
85.25
United States
--
14.35
30.06.2050
4.38
USD
11.05.2020
CCI
CROWN CASTLE INC
Communications
Fixed Income
34472.91
0.02546
34472.91
35000
35000
96.6
United States
--
7.03
01.05.2033
5.1
USD
26.04.2023
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
34477.02
0.02546
34477.02
35000
35000
97.1
United States
--
5.24
17.05.2030
4.3
USD
17.05.2023
MSFT
MICROSOFT CORPORATION 144A
Technology
Fixed Income
34444.59
0.02544
34444.59
54000
54000
63.79
United States
--
16.94
15.09.2050
2.5
USD
06.11.2023
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
34420.2
0.02542
34420.2
50000
50000
68.82
United States
--
15.18
13.09.2049
3.25
USD
13.09.2019
DUK
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
34422.95
0.02542
34422.95
35000
35000
97.45
United States
--
14.43
15.01.2054
5.4
USD
15.06.2023
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
34406.25
0.02541
34406.25
34000
34000
98.92
United States
--
3.86
01.10.2028
5
USD
10.09.2018
SWK
STANLEY BLACK & DECKER INC
Capital Goods
Fixed Income
34410.75
0.02541
34410.75
41000
41000
83.93
United States
--
5.46
15.03.2030
2.3
USD
10.02.2020
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
34380.58
0.02539
34380.58
35000
35000
96.17
United States
--
7.13
30.03.2033
4.5
USD
30.03.2023
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
34356.21
0.02537
34356.21
39000
39000
87.72
United States
--
12.09
15.02.2043
4.45
USD
13.08.2012
HAL
HALLIBURTON COMPANY
Energy
Fixed Income
34341.2
0.02536
34341.2
35000
35000
96.5
United States
--
8.57
15.11.2035
4.85
USD
13.11.2015
FI
FISERV INC
Technology
Fixed Income
34318.34
0.02535
34318.34
34000
34000
100.74
United States
--
3.5
02.03.2028
5.45
USD
02.03.2023
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
34294.72
0.02533
34294.72
35000
35000
95.67
United States
--
4.24
30.03.2029
5.05
USD
17.01.2019
AIG
AMERICAN INTERNATIONAL GROUP INC
Insurance
Fixed Income
34299.92
0.02533
34299.92
37000
37000
91.84
United States
--
12.63
10.07.2045
4.8
USD
10.07.2015
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
34301.81
0.02533
34301.81
35000
35000
96.09
United States
--
3.13
01.10.2027
4.2
USD
07.08.2017
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
34276.46
0.02532
34276.46
35000
35000
97.69
United States
--
7.07
28.02.2033
5.05
USD
09.02.2023
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
34280.76
0.02532
34280.76
36000
36000
95.14
United States
--
14.47
09.09.2052
5.15
USD
09.09.2022
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
34268.29
0.02531
34268.29
35000
35000
96.81
United States
--
3.72
15.06.2028
4.4
USD
01.05.2020
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
34275.88
0.02531
34275.88
37000
37000
91.26
Norway
--
5.3
06.04.2030
3.13
USD
06.04.2020
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
34252.94
0.0253
34252.94
40000
40000
85.55
United States
--
5.45
01.03.2030
2.13
USD
05.03.2020
PLD
PROLOGIS LP
Reits
Fixed Income
34259.14
0.0253
34259.14
35000
35000
96.57
United States
--
14.41
15.06.2053
5.25
USD
30.03.2023
VTRS
MYLAN INC
Consumer Non-Cyclical
Fixed Income
34246.79
0.02529
34246.79
35000
35000
95.95
United States
--
3.56
15.04.2028
4.55
USD
09.01.2019
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
34196.92
0.02526
34196.92
40000
40000
85.21
United States
--
7.02
01.02.2032
2.3
USD
01.02.2022
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
34207.83
0.02526
34207.83
35000
35000
96.82
Brazil
--
3.76
15.01.2030
5.5
USD
21.08.2023
MET
METLIFE INC
Insurance
Fixed Income
34168.13
0.02524
34168.13
35000
35000
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
34167.32
0.02523
34167.32
40000
40000
85.42
United States
--
7
15.03.2032
2.65
USD
08.03.2022
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
34142.82
0.02522
34142.82
48000
48000
70.37
United States
--
12.24
28.05.2040
2.55
USD
28.05.2020
AON
AON CORP
Insurance
Fixed Income
34143.52
0.02522
34143.52
45000
45000
75.69
United States
--
15.08
28.02.2052
3.9
USD
28.02.2022
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
34149.86
0.02522
34149.86
46000
46000
73.94
United States
--
16.05
14.02.2053
3.5
USD
14.02.2022
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
34151.49
0.02522
34151.49
38000
38000
88.9
United States
--
3.73
20.03.2028
2
USD
18.03.2021
VICI
VICI PROPERTIES LP
Consumer Cyclical
Fixed Income
34130.15
0.02521
34130.15
35000
35000
97.12
United States
--
3.53
15.02.2028
4.75
USD
29.04.2022
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
34139.31
0.02521
34139.31
39000
39000
87.45
United States
--
10.87
07.03.2039
3.9
USD
07.03.2019
SRE
SEMPRA
Natural Gas
Fixed Income
34102.86
0.02519
34102.86
36000
36000
93.92
United States
--
2.98
15.06.2027
3.25
USD
09.06.2017
ORCL
ORACLE CORPORATION
Technology
Fixed Income
34097.09
0.02518
34097.09
35000
35000
96.89
United States
--
7.04
06.02.2033
4.9
USD
06.02.2023
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
34083.76
0.02517
34083.76
40000
40000
84.45
United States
--
6.36
20.05.2031
2.38
USD
20.05.2021
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
34058.71
0.02515
34058.71
35000
35000
96.35
United States
--
3.84
15.06.2028
3.85
USD
19.06.2018
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
34026.81
0.02513
34026.81
40000
40000
83.19
United States
--
10.87
01.04.2040
4.13
USD
31.03.2020
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
34029.46
0.02513
34029.46
36000
36000
92.46
United States
--
15.58
15.10.2058
4.95
USD
05.10.2018
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
34015.7
0.02512
34015.7
35000
35000
96.54
United Kingdom
--
4.25
17.01.2029
4
USD
17.08.2018
DUK
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
34017.71
0.02512
34017.71
35000
35000
96.3
United States
--
14.21
15.01.2053
5.35
USD
06.01.2023
ET
ENERGY TRANSFER PARTNERS LP
Energy
Fixed Income
33993.61
0.02511
33993.61
38000
38000
89.46
United States
--
12.15
15.03.2045
5.15
USD
12.03.2015
NTRS
NORTHERN TRUST CORPORATION
Banking
Fixed Income
34004.84
0.02511
34004.84
40000
40000
84.29
United States
--
5.58
01.05.2030
1.95
USD
01.05.2020
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
33981.06
0.0251
33981.06
40000
40000
84.95
United States
--
14.23
15.09.2048
4.2
USD
07.09.2018
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
33969.99
0.02509
33969.99
55000
55000
60.9
United States
--
16.4
13.11.2050
2.55
USD
13.11.2020
DUK
DUKE ENERGY CORP
Electric
Fixed Income
33955.48
0.02508
33955.48
35000
35000
97.02
United States
--
3.63
15.03.2028
4.3
USD
11.08.2022
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
33936.95
0.02506
33936.95
40000
40000
84.75
United States
--
6.9
03.03.2032
2.9
USD
03.03.2022
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
33917.75
0.02505
33917.75
40000
40000
84.03
United States
--
6.37
15.05.2031
2.3
USD
19.05.2021
FI
FISERV INC
Technology
Fixed Income
33904.19
0.02504
33904.19
39000
39000
86.17
United States
--
5.54
01.06.2030
2.65
USD
13.05.2020
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
33885.92
0.02503
33885.92
36000
36000
93.36
United States
--
3.88
01.07.2028
3.75
USD
01.07.2020
AAPL
APPLE INC
Technology
Fixed Income
33886.16
0.02503
33886.16
55000
55000
61.43
United States
--
19.78
20.08.2060
2.55
USD
20.08.2020
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
33874.09
0.02502
33874.09
34000
34000
98.33
United States
--
7.07
15.06.2033
5.2
USD
18.05.2023
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
33877.6
0.02502
33877.6
45000
45000
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
33850.11
0.025
33850.11
37000
37000
90.92
Belgium
--
12.41
01.02.2044
4.63
USD
27.01.2014
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
33841.2
0.02499
33841.2
33000
33000
102.1
United States
--
6.95
18.08.2034
5.94
USD
18.08.2023
GLW
CORNING INC
Technology
Fixed Income
33797.31
0.02496
33797.31
36000
36000
92.06
United States
--
16.69
15.11.2079
5.45
USD
19.11.2019
HBAN
HUNTINGTON BANCSHARES INC
Banking
Fixed Income
33799.27
0.02496
33799.27
35000
35000
96.06
United States
--
3.05
04.08.2028
4.44
USD
04.08.2022
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
33786.67
0.02495
33786.67
40000
40000
84.11
United States
--
13.86
15.02.2048
4.25
USD
15.02.2018
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
33786.96
0.02495
33786.96
33000
33000
102.38
United States
--
7.23
15.09.2033
5.88
USD
11.04.2023
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
33787.97
0.02495
33787.97
33000
33000
100.69
United States
--
3.27
15.11.2027
5.1
USD
24.10.2022
WMT
WALMART INC
Consumer Cyclical
Fixed Income
33761.92
0.02494
33761.92
35000
35000
96.39
United States
--
6.99
09.09.2032
4.15
USD
09.09.2022
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
33738.6
0.02492
33738.6
40000
40000
82.99
United States
--
6.6
19.05.2032
4.2
USD
19.05.2020
MPLX
MPLX LP
Energy
Fixed Income
33721.9
0.02491
33721.9
35000
35000
96.16
United States
--
6.77
01.09.2032
4.95
USD
11.08.2022
AVGO
BROADCOM INC 144A
Technology
Fixed Income
33730.42
0.02491
33730.42
35000
35000
94.71
United States
--
4.42
15.04.2029
4
USD
14.04.2022
BA
BOEING CO
Capital Goods
Fixed Income
33709.72
0.0249
33709.72
38000
38000
88.27
United States
--
5.91
01.02.2031
3.63
USD
02.11.2020
INTC
INTEL CORPORATION
Technology
Fixed Income
33714.94
0.0249
33714.94
35000
35000
95.88
United States
--
4.72
05.08.2029
4
USD
05.08.2022
WM
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
33705.97
0.02489
33705.97
35000
35000
94.57
United States
--
6.59
15.04.2032
4.15
USD
12.05.2022
NVDA
NVIDIA CORPORATION
Technology
Fixed Income
33690.94
0.02488
33690.94
40000
40000
83.73
United States
--
6.53
15.06.2031
2
USD
16.06.2021
RRX
REGAL REXNORD CORP 144A
Capital Goods
Fixed Income
33678.48
0.02487
33678.48
33000
33000
101.53
United States
--
4.86
15.02.2030
6.3
USD
24.01.2023
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
33661.77
0.02486
33661.77
38000
38000
88.24
United Kingdom
--
14.07
17.08.2048
4.38
USD
17.08.2018
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
33663.5
0.02486
33663.5
40000
40000
83.42
United States
--
13.73
15.01.2049
4.45
USD
14.01.2019
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
33642.04
0.02485
33642.04
35000
35000
95.53
United States
--
6.81
27.07.2032
4.4
USD
27.07.2022
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
33626.45
0.02484
33626.45
40000
40000
83.37
United States
--
6.01
15.11.2030
2.1
USD
26.08.2020
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
33619.72
0.02483
33619.72
55000
55000
60.38
United States
--
17.02
15.05.2050
2.25
USD
05.05.2020
TWC
TIME WARNER CABLE LLC
Communications
Fixed Income
33574.39
0.0248
33574.39
46000
46000
72.99
United States
--
11.3
15.09.2042
4.5
USD
10.08.2012
DUK
DUKE ENERGY CORP
Electric
Fixed Income
33560.21
0.02479
33560.21
40000
40000
83.26
United States
--
6.39
15.06.2031
2.55
USD
10.06.2021
BRKHEC
MIDAMERICAN ENERGY COMPANY
Electric
Fixed Income
33571.65
0.02479
33571.65
35000
35000
94.4
United States
--
4.45
15.04.2029
3.65
USD
09.01.2019
TWC
TIME WARNER CABLE ENTERPRISES LLC
Communications
Fixed Income
33541.46
0.02477
33541.46
30000
30000
110.41
United States
--
6.59
15.07.2033
8.38
USD
03.02.1994
EFX
EQUIFAX INC
Technology
Fixed Income
33543.22
0.02477
33543.22
41000
41000
81.81
United States
--
6.68
15.09.2031
2.35
USD
13.08.2021
C
CITIGROUP INC
Banking
Fixed Income
33513.1
0.02475
33513.1
31000
31000
106.45
United States
--
6.33
15.06.2032
6.63
USD
06.06.2002
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
33495.22
0.02474
33495.22
38000
38000
88.01
United States
--
9.39
01.03.2036
3.55
USD
01.03.2016
INTC
INTEL CORPORATION
Technology
Fixed Income
33471.18
0.02472
33471.18
35000
35000
93.45
United States
--
11.28
01.10.2041
4.8
USD
19.09.2011
EBAY
EBAY INC
Consumer Cyclical
Fixed Income
33444.62
0.0247
33444.62
38000
38000
87.98
United States
--
5.39
11.03.2030
2.7
USD
11.03.2020
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
33426.14
0.02469
33426.14
39000
39000
85.71
Canada
--
11.67
15.03.2042
4.5
USD
25.07.2023
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
33396.37
0.02467
33396.37
37000
37000
89.46
United States
--
12.84
15.07.2046
4.8
USD
13.07.2020
WM
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
33400.42
0.02467
33400.42
42000
42000
79.52
United States
--
6.47
15.03.2031
1.5
USD
17.11.2020
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
33405.71
0.02467
33405.71
38000
38000
87.91
United States
--
12.93
15.03.2045
4.4
USD
12.06.2014
DLR
DIGITAL REALTY TRUST LP
Reits
Fixed Income
33364.4
0.02464
33364.4
36000
36000
91.94
United States
--
4.67
01.07.2029
3.6
USD
14.06.2019
NEM
NEWMONT CORPORATION
Basic Industry
Fixed Income
33342.91
0.02463
33342.91
40000
40000
82.92
United States
--
7.23
15.07.2032
2.6
USD
20.12.2021
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
33337.41
0.02462
33337.41
37000
37000
88.93
United States
--
12.4
15.12.2044
4.68
USD
15.12.2014
EMR
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
33337.97
0.02462
33337.97
40000
40000
82.83
United States
--
6.9
21.12.2031
2.2
USD
21.12.2021
INTC
INTEL CORPORATION
Technology
Fixed Income
33316.96
0.02461
33316.96
50000
50000
66.35
United States
--
16.01
12.08.2051
3.05
USD
12.08.2021
XEL
PUBLIC SERVICE COMPANY OF COLORADO
Electric
Fixed Income
33318.16
0.02461
33318.16
35000
35000
92.8
United States
--
13.93
01.04.2053
5.25
USD
03.04.2023
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
33290.3
0.02459
33290.3
40000
40000
83.23
United States
--
14.69
15.03.2049
3.95
USD
22.02.2019
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
33238.27
0.02455
33238.27
37000
37000
89.73
United States
--
4.96
01.09.2029
2.63
USD
12.08.2019
T
AT&T INC
Communications
Fixed Income
33166.21
0.0245
33166.21
46000
46000
70.99
United States
--
16.31
01.06.2060
3.85
USD
28.05.2020
VTRS
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
33146.11
0.02448
33146.11
40000
40000
81.55
United States
--
11.77
15.06.2046
5.25
USD
31.01.2017
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
33120.31
0.02446
33120.31
40000
40000
82.63
United States
--
5.9
10.08.2030
1.75
USD
10.08.2020
XOM
EXXON MOBIL CORP
Energy
Fixed Income
33125.17
0.02446
33125.17
47000
47000
70.23
United States
--
15.55
16.08.2049
3.1
USD
16.08.2019
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
33103.98
0.02445
33103.98
41000
41000
79.23
United States
--
15
01.11.2052
4.05
USD
14.12.2017
VTRS
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
33108.66
0.02445
33108.66
45000
45000
72.69
United States
--
10.99
22.06.2040
3.85
USD
28.10.2021
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
33060.97
0.02442
33060.97
35000
35000
94.21
France
--
4.4
19.02.2029
3.46
USD
19.02.2019
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
33066.85
0.02442
33066.85
30000
30000
109.73
United States
--
9.4
15.08.2037
5.95
USD
16.08.2007
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
33052.04
0.02441
33052.04
45000
45000
72.53
United States
--
12.03
15.05.2040
2.75
USD
18.05.2020
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
33033.72
0.0244
33033.72
35000
35000
94.38
United States
--
4.47
15.03.2029
3.4
USD
15.03.2019
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
33042.45
0.0244
33042.45
38000
38000
85.81
United States
--
12.3
03.12.2042
4.05
USD
26.02.2013
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
33043.63
0.0244
33043.63
35000
35000
93.97
United States
--
14.09
15.08.2052
5.3
USD
08.08.2022
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
33013.39
0.02438
33013.39
34000
34000
95.84
United States
--
8.69
09.12.2035
4.7
USD
09.12.2015
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
32994.83
0.02437
32994.83
38000
38000
84.86
United Kingdom
--
12.12
18.09.2042
4
USD
18.09.2012
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
32966.4
0.02435
32966.4
30000
30000
107.92
United States
--
16
15.11.2063
5.9
USD
24.10.2022
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
32970.25
0.02435
32970.25
35000
35000
92.28
United States
--
10.09
15.10.2038
4.6
USD
05.10.2018
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
32973.85
0.02435
32973.85
41000
41000
80.09
United States
--
7.02
15.01.2032
2
USD
09.08.2021
RPRX
ROYALTY PHARMA PLC
Consumer Non-Cyclical
Fixed Income
32974.08
0.02435
32974.08
40000
40000
82.36
United States
--
5.98
02.09.2030
2.2
USD
03.08.2021
CCI
CROWN CASTLE INC
Communications
Fixed Income
32923
0.02432
32923
40000
40000
81.89
United States
--
6.48
15.07.2031
2.5
USD
29.06.2021
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
32895.79
0.0243
32895.79
35000
35000
93.69
United States
--
4.79
15.08.2029
3.55
USD
13.05.2019
MET
METLIFE INC
Insurance
Fixed Income
32903.29
0.0243
32903.29
30000
30000
108.08
United States
--
7.53
15.06.2034
6.38
USD
03.06.2004
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
32884.5
0.02429
32884.5
36000
36000
89.88
United States
--
12.59
15.05.2044
4.4
USD
15.05.2014
T
AT&T INC
Communications
Fixed Income
32885.46
0.02429
32885.46
34000
34000
96.38
United States
--
3.5
15.02.2028
4.1
USD
23.11.2018
ARCC
ARES CAPITAL CORPORATION
Finance Companies
Fixed Income
32888.79
0.02429
32888.79
37000
37000
88.17
United States
--
3.89
15.06.2028
2.88
USD
10.06.2021
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
32873.27
0.02428
32873.27
37000
37000
88.33
United Kingdom
--
3.95
28.05.2028
1.75
USD
28.05.2021
LDOS
LEIDOS INC
Technology
Fixed Income
32864.83
0.02427
32864.83
40000
40000
81.97
United States
--
6.22
15.02.2031
2.3
USD
21.06.2021
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
32833.28
0.02425
32833.28
40000
40000
81.68
United States
--
6.89
15.01.2032
2.44
USD
13.12.2021
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
32820.96
0.02424
32820.96
30000
30000
106.86
United States
--
13.58
15.10.2052
6.1
USD
04.11.2022
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
32809.04
0.02423
32809.04
40000
40000
81.9
United States
--
14.21
03.03.2047
3.75
USD
03.03.2017
ATH
ATHENE HOLDING LTD
Insurance
Fixed Income
32787.07
0.02422
32787.07
34000
34000
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
32790.43
0.02422
32790.43
30000
30000
105.76
Brazil
--
12.22
15.11.2053
7.25
USD
19.09.2023
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
32790.49
0.02422
32790.49
38000
38000
85.01
Switzerland
--
13.35
20.11.2045
4
USD
20.11.2015
TMUS
T-MOBILE USA INC
Communications
Fixed Income
32797.07
0.02422
32797.07
40000
40000
81.24
United States
--
6.79
15.11.2031
2.25
USD
21.05.2021
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
32778.6
0.02421
32778.6
34000
34000
96.14
United States
--
3.58
18.02.2028
3.6
USD
18.07.2022
AAPL
APPLE INC
Technology
Fixed Income
32783.64
0.02421
32783.64
35000
35000
93.33
United States
--
4.82
08.08.2029
3.25
USD
08.08.2022
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
32762.14
0.0242
32762.14
35000
35000
91.96
United States
--
16.21
15.05.2062
4.95
USD
20.05.2022
FDX
FEDEX CORP
Transportation
Fixed Income
32765.21
0.0242
32765.21
36000
36000
90.67
United States
--
4.83
05.08.2029
3.1
USD
24.07.2019
JEF
JEFFERIES FINANCIAL GROUP INC
Brokerage/Asset Managers/Exchanges
Fixed Income
32753.19
0.02419
32753.19
32000
32000
101.47
United States
--
3.76
21.07.2028
5.88
USD
21.07.2023
INTC
INTEL CORPORATION
Technology
Fixed Income
32731.12
0.02417
32731.12
35000
35000
91.18
United States
--
15.67
25.03.2060
4.95
USD
25.03.2020
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
32691.16
0.02414
32691.16
50000
50000
64.58
United States
--
16.26
04.12.2051
2.88
USD
18.11.2021
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
32670.32
0.02413
32670.32
35000
35000
91.96
United States
--
5.26
30.04.2030
3.7
USD
03.04.2020
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
32655.57
0.02412
32655.57
40000
40000
80.99
United States
--
6.05
01.11.2030
1.75
USD
02.11.2020
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
32639.08
0.02411
32639.08
37000
37000
86.3
United States
--
12.13
01.04.2043
4.2
USD
05.04.2013
TRGP
TARGA RESOURCES PARTNERS LP
Energy
Fixed Income
32647.08
0.02411
32647.08
34000
34000
95.42
United States
--
4.6
01.02.2031
4.88
USD
18.08.2020
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
32626.13
0.0241
32626.13
44000
44000
73.31
United States
--
12.16
15.12.2041
3.38
USD
27.09.2023
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
32620.51
0.02409
32620.51
40000
40000
80.58
United States
--
13.86
15.06.2047
3.9
USD
05.06.2017
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
32590.99
0.02407
32590.99
34000
34000
94.84
United States
--
2.92
02.06.2027
3.55
USD
02.06.2017
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
32568.02
0.02405
32568.02
40000
40000
81.42
United States
--
7.07
15.03.2032
2.38
USD
16.11.2021
EQIX
EQUINIX INC
Technology
Fixed Income
32551.13
0.02404
32551.13
39000
39000
83.11
United States
--
5.75
15.07.2030
2.15
USD
22.06.2020
KMI
KINDER MORGAN INC
Energy
Fixed Income
32542.29
0.02403
32542.29
40000
40000
81.19
United States
--
6.29
15.02.2031
2
USD
05.08.2020
ZTS
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
32527.18
0.02402
32527.18
31000
31000
103.08
United States
--
6.68
16.11.2032
5.6
USD
16.11.2022
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
32497.9
0.024
32497.9
50000
50000
64.24
United States
--
16.48
01.06.2050
2.6
USD
01.05.2020
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
Consumer Non-Cyclical
Fixed Income
32483.1
0.02399
32483.1
35000
35000
90.83
Belgium
--
15.76
15.04.2058
4.75
USD
04.04.2018
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
32461.96
0.02398
32461.96
38000
38000
85.43
United States
--
14.33
15.03.2049
4.25
USD
15.03.2019
NKE
NIKE INC
Consumer Cyclical
Fixed Income
32465.87
0.02398
32465.87
40000
40000
79.65
United States
--
11.57
27.03.2040
3.25
USD
27.03.2020
MFCCN
MANULIFE FINANCIAL CORP
Insurance
Fixed Income
32453.99
0.02397
32453.99
35000
35000
90.88
Canada
--
6.61
16.03.2032
3.7
USD
16.03.2022
CVX
CHEVRON CORP
Energy
Fixed Income
32446.79
0.02396
32446.79
35000
35000
92.02
United States
--
2.97
11.05.2027
2
USD
11.05.2020
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
32426.79
0.02395
32426.79
30000
30000
108.09
United States
--
7.26
15.03.2034
6.95
USD
08.11.2023
CATMED
COMMONSPIRIT HEALTH
Consumer Non-Cyclical
Fixed Income
32410.26
0.02394
32410.26
35000
35000
91.08
United States
--
4.81
01.10.2029
3.35
USD
21.08.2019
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
32416.24
0.02394
32416.24
40000
40000
80.76
United States
--
16.51
22.02.2062
4.4
USD
22.02.2022
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
32404.32
0.02393
32404.32
37000
37000
87.58
United States
--
12.37
15.03.2043
4.25
USD
28.02.2013
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
32374.31
0.02391
32374.31
35000
35000
92.5
United States
--
14.74
15.03.2053
4.95
USD
08.02.2023
REGN
REGENERON PHARMACEUTICALS INC.
Consumer Non-Cyclical
Fixed Income
32362.08
0.0239
32362.08
40000
40000
80.91
United States
--
5.99
15.09.2030
1.75
USD
12.08.2020
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
32349.45
0.02389
32349.45
29000
29000
108.92
United States
--
9.11
15.10.2037
6.3
USD
18.10.2007
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
32311.55
0.02386
32311.55
36000
36000
88.32
United States
--
14.77
20.05.2052
4.5
USD
09.05.2022
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
32290.92
0.02385
32290.92
55000
55000
58.62
United States
--
19.84
01.09.2060
2.45
USD
25.08.2020
TRPCN
TRANSCANADA PIPELINES LTD
Energy
Fixed Income
32298.5
0.02385
32298.5
31000
31000
102.43
Canada
--
10.17
01.06.2040
6.1
USD
01.06.2010
NSC
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
32264.15
0.02383
32264.15
37000
37000
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
32271.57
0.02383
32271.57
32000
32000
98.61
Canada
--
4.25
29.03.2029
4.85
USD
29.01.2019
KR
KROGER CO
Consumer Non-Cyclical
Fixed Income
32271.8
0.02383
32271.8
38000
38000
84.38
United States
--
13.23
01.02.2047
4.45
USD
24.01.2017
ORLY
OREILLY AUTOMOTIVE INC
Consumer Cyclical
Fixed Income
32220.89
0.0238
32220.89
33000
33000
96.46
United States
--
6.62
15.06.2032
4.7
USD
15.06.2022
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
32213.45
0.02379
32213.45
37000
37000
86.93
United States
--
4.16
15.08.2028
1.65
USD
09.08.2021
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
32202.56
0.02378
32202.56
40000
40000
80.17
United States
--
13.85
15.08.2047
4
USD
07.08.2017
HPQ
HP INC
Technology
Fixed Income
32181.69
0.02377
32181.69
38000
38000
84.04
United States
--
6.37
17.06.2031
2.65
USD
20.01.2022
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
32183.59
0.02377
32183.59
50000
50000
63.4
United Kingdom
--
16.02
10.11.2050
2.77
USD
10.08.2020
FDX
FEDEX CORP
Transportation
Fixed Income
32177.18
0.02376
32177.18
35000
35000
89.9
United States
--
13.15
17.10.2048
4.95
USD
17.10.2018
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
32140.74
0.02374
32140.74
35000
35000
91.64
United States
--
3.2
20.08.2027
2.7
USD
20.08.2020
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
32048.93
0.02367
32048.93
35000
35000
90.82
United States
--
3.88
15.06.2028
3
USD
03.06.2021
MMM
3M CO MTN
Capital Goods
Fixed Income
32021.85
0.02365
32021.85
40000
40000
80.04
United States
--
14.24
14.09.2048
4
USD
14.09.2018
ROP
ROPER TECHNOLOGIES INC
Technology
Fixed Income
31994.58
0.02363
31994.58
40000
40000
79.84
United States
--
6.34
15.02.2031
1.75
USD
01.09.2020
HAL
HALLIBURTON COMPANY
Energy
Fixed Income
31995.13
0.02363
31995.13
36000
36000
88.76
United States
--
5.33
01.03.2030
2.92
USD
03.03.2020
PAA
PLAINS ALL AMERICAN PIPELINE LP
Energy
Fixed Income
31968.48
0.02361
31968.48
35000
35000
91.34
United States
--
5.62
15.09.2030
3.8
USD
11.06.2020
EQT
EQT CORP
Energy
Fixed Income
31952.86
0.0236
31952.86
30000
30000
105.65
United States
--
4.71
01.02.2030
7
USD
21.01.2020
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
31906.66
0.02356
31906.66
37000
37000
86.06
United States
--
13.4
01.03.2047
4.45
USD
09.03.2017
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
31871.49
0.02354
31871.49
35000
35000
89.48
Canada
--
6.73
07.04.2032
3.6
USD
07.04.2022
INTC
INTEL CORPORATION
Technology
Fixed Income
31877.23
0.02354
31877.23
38000
38000
82.48
United States
--
13.57
11.05.2047
4.1
USD
11.05.2017
TOYOTA
TOYOTA MOTOR CREDIT CORP
Consumer Cyclical
Fixed Income
31853.88
0.02353
31853.88
37000
37000
85.9
United States
--
5.43
13.02.2030
2.15
USD
13.02.2020
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
31862.15
0.02353
31862.15
38000
38000
83.34
United States
--
5.7
28.05.2030
1.7
USD
28.05.2020
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
31844.75
0.02352
31844.75
35000
35000
90.21
United States
--
11.95
15.01.2043
4.65
USD
10.09.2012
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
31851.07
0.02352
31851.07
35000
35000
90.76
United States
--
4.92
15.08.2029
2.88
USD
25.07.2019
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
31829.06
0.02351
31829.06
50000
50000
63.66
United States
--
16.63
15.09.2051
2.75
USD
21.09.2021
NI
NISOURCE INC
Natural Gas
Fixed Income
31831.69
0.02351
31831.69
38000
38000
82.31
United States
--
13.16
15.05.2047
4.38
USD
22.05.2017
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
31822.95
0.0235
31822.95
49000
49000
64.94
United States
--
16.18
15.03.2052
3.03
USD
16.11.2021
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
31785.41
0.02348
31785.41
33000
33000
95.7
United States
--
4.6
28.07.2030
4.77
USD
28.07.2022
KPERM
KAISER FOUNDATION HOSPITALS
Consumer Non-Cyclical
Fixed Income
31780.98
0.02347
31780.98
43000
43000
72.69
United States
--
15.24
01.11.2049
3.27
USD
31.10.2019
HUM
HUMANA INC
Insurance
Fixed Income
31759.56
0.02346
31759.56
40000
40000
79.15
United States
--
7.02
03.02.2032
2.15
USD
03.08.2021
HAL
HALLIBURTON COMPANY
Energy
Fixed Income
31771.05
0.02346
31771.05
35000
35000
90.19
United States
--
12.02
01.08.2043
4.75
USD
05.08.2013
NI
NISOURCE INC
Natural Gas
Fixed Income
31739.72
0.02344
31739.72
40000
40000
79.21
United States
--
6.35
15.02.2031
1.7
USD
18.08.2020
LYB
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Fixed Income
31696.34
0.02341
31696.34
40000
40000
77.49
United States
--
13.75
15.10.2049
4.2
USD
10.10.2019
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
31665.55
0.02339
31665.55
35000
35000
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
31673.59
0.02339
31673.59
40000
40000
79.18
United States
--
12.42
15.03.2042
3.55
USD
02.03.2022
ENBCN
ENBRIDGE INC
Energy
Fixed Income
31655.27
0.02338
31655.27
30000
30000
103.42
Canada
--
3.99
15.11.2028
6
USD
09.11.2023
AAPL
APPLE INC
Technology
Fixed Income
31659.91
0.02338
31659.91
35000
35000
90.03
United States
--
13.83
09.02.2047
4.25
USD
09.02.2017
D
DOMINION ENERGY INC
Electric
Fixed Income
31641.98
0.02337
31641.98
39000
39000
80.95
United States
--
6.63
15.08.2031
2.25
USD
12.08.2021
APTV
APTIV PLC
Consumer Cyclical
Fixed Income
31643.91
0.02337
31643.91
41000
41000
75.64
Ireland
--
14.37
01.05.2052
4.15
USD
18.02.2022
SPGI
S&P GLOBAL INC
Technology
Fixed Income
31624.3
0.02336
31624.3
35000
35000
90.25
United States
--
4.53
01.03.2029
2.7
USD
28.02.2023
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
31609.89
0.02335
31609.89
45000
45000
69.72
United States
--
12.53
24.06.2040
2.35
USD
24.06.2020
AIG
AMERICAN INTERNATIONAL GROUP INC
Insurance
Fixed Income
31621.79
0.02335
31621.79
34000
34000
90.84
United States
--
13.3
01.04.2048
4.75
USD
26.03.2018
NEM
NEWMONT CORPORATION
Basic Industry
Fixed Income
31600.02
0.02334
31600.02
29000
29000
106.12
United States
--
9.84
01.10.2039
6.25
USD
18.09.2009
HES
HESS CORP
Energy
Fixed Income
31590.06
0.02333
31590.06
30000
30000
104.3
United States
--
10.23
15.01.2040
6
USD
14.12.2009
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
31562.29
0.02331
31562.29
32000
32000
98.14
United States
--
13.45
15.08.2052
5.95
USD
22.08.2022
RELLN
RELX CAPITAL INC
Technology
Fixed Income
31541.28
0.0233
31541.28
35000
35000
89.18
United Kingdom
--
5.44
22.05.2030
3
USD
22.05.2020
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
31535.31
0.02329
31535.31
35000
35000
89.91
United States
--
14.65
01.03.2053
4.88
USD
18.08.2022
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
31540.64
0.02329
31540.64
44000
44000
71.56
United States
--
12.16
01.03.2041
3.1
USD
02.03.2021
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
31515.44
0.02328
31515.44
39000
39000
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
31520.09
0.02328
31520.09
35000
35000
89.22
United States
--
3.8
06.04.2028
1.9
USD
09.04.2021
PRU
PRUDENTIAL FINANCIAL INC MTN
Insurance
Fixed Income
31526.71
0.02328
31526.71
30000
30000
103.65
United States
--
8.99
14.12.2036
5.7
USD
14.12.2006
FDX
FEDEX CORP
Transportation
Fixed Income
31493.37
0.02326
31493.37
40000
40000
78.4
United States
--
13.82
15.02.2048
4.05
USD
31.01.2018
OKE
ONEOK INC
Energy
Fixed Income
31495.75
0.02326
31495.75
30000
30000
101.83
United States
--
3.9
01.11.2028
5.65
USD
24.08.2023
LDOS
LEIDOS INC
Technology
Fixed Income
31467.82
0.02324
31467.82
33000
33000
93.9
United States
--
5.19
15.05.2030
4.38
USD
21.06.2021
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
31434.28
0.02322
31434.28
44000
44000
71.21
United States
--
12.71
15.08.2041
2.8
USD
09.08.2021
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
31435.08
0.02322
31435.08
36000
36000
87.31
United States
--
5.02
13.09.2029
2.45
USD
13.09.2019
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
31441.89
0.02322
31441.89
36000
36000
85.84
United States
--
13.64
15.11.2048
4.5
USD
10.08.2018
ENBCN
ENBRIDGE INC
Energy
Fixed Income
31413.26
0.0232
31413.26
45000
45000
69.39
Canada
--
15.41
01.08.2051
3.4
USD
28.06.2021
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
31414.01
0.0232
31414.01
35000
35000
88.31
United Kingdom
--
13.08
16.11.2045
4.38
USD
16.11.2015
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
31389.7
0.02318
31389.7
30000
30000
102.52
United States
--
3.16
05.11.2027
5.85
USD
07.11.2022
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
31340.07
0.02315
31340.07
39000
39000
78.59
United States
--
14.96
19.03.2050
3.63
USD
19.03.2020
ONCRTX
ONCOR ELECTRIC DELIVERY COMPANY LL
Electric
Fixed Income
31314.36
0.02313
31314.36
30000
30000
102.47
United States
--
7.26
15.11.2033
5.65
USD
22.01.2024
FANG
DIAMONDBACK ENERGY INC
Energy
Fixed Income
31316.89
0.02313
31316.89
35000
35000
87.99
United States
--
6.04
24.03.2031
3.13
USD
24.03.2021
BA
BOEING CO
Capital Goods
Fixed Income
31310.52
0.02312
31310.52
35000
35000
89.33
United States
--
4.47
01.03.2029
3.2
USD
15.02.2019
NEE
NEXTERA ENERGY CAPITAL HOLDINGS IN
Electric
Fixed Income
31277.85
0.0231
31277.85
35000
35000
88.34
United States
--
5.03
01.11.2029
2.75
USD
03.10.2019
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Technology
Fixed Income
31265.09
0.02309
31265.09
37000
37000
83.53
United States
--
6.26
01.05.2031
2.6
USD
17.05.2021
CE
CELANESE US HOLDINGS LLC
Basic Industry
Fixed Income
31244.95
0.02308
31244.95
30000
30000
103.09
United States
--
4.42
15.07.2029
6.33
USD
14.07.2022
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
31241.2
0.02307
31241.2
41000
41000
75.74
United States
--
15.13
31.01.2051
3.7
USD
15.01.2020
CME
CME GROUP INC
Brokerage/Asset Managers/Exchanges
Fixed Income
31242.98
0.02307
31242.98
31000
31000
100.78
United States
--
12
15.09.2043
5.3
USD
09.09.2013
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
31221.61
0.02306
31221.61
30000
30000
103.58
United States
--
14.01
15.08.2053
5.95
USD
28.06.2023
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
31178.63
0.02303
31178.63
33000
33000
93.2
United States
--
10.14
15.06.2039
5.13
USD
12.06.2019
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
31170.57
0.02302
31170.57
35000
35000
88.62
Australia
--
5.28
16.01.2030
2.65
USD
16.01.2020
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
31154.7
0.02301
31154.7
35000
35000
88.86
United States
--
9.46
01.09.2036
4
USD
20.09.2016
SRE
SEMPRA
Natural Gas
Fixed Income
31122.48
0.02299
31122.48
33000
33000
93.89
United States
--
3.51
01.02.2028
3.4
USD
12.01.2018
DUK
DUKE ENERGY CORP
Electric
Fixed Income
31125.04
0.02299
31125.04
30000
30000
103.75
United States
--
13.9
15.09.2053
6.1
USD
08.09.2023
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
31126.13
0.02299
31126.13
30000
30000
102.67
United States
--
7.18
15.01.2034
6.5
USD
15.05.2023
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
31108.2
0.02298
31108.2
40000
40000
76.75
United States
--
12.18
20.05.2041
3.2
USD
20.05.2021
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
31111.74
0.02298
31111.74
38000
38000
80.1
United States
--
14.12
15.10.2050
4.25
USD
03.03.2021
KVUE
KENVUE INC
Consumer Non-Cyclical
Fixed Income
31117.73
0.02298
31117.73
31000
31000
97.93
United States
--
11.63
22.03.2043
5.1
USD
17.10.2023
CSX
CSX CORP
Transportation
Fixed Income
31067.64
0.02295
31067.64
35000
35000
87.26
United States
--
14.81
15.11.2052
4.5
USD
28.07.2022
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
31027.79
0.02292
31027.79
35000
35000
88.15
United States
--
4.41
10.12.2028
1.9
USD
10.12.2021
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
31013.52
0.02291
31013.52
30000
30000
102.36
United States
--
4.11
15.01.2029
6.1
USD
05.06.2023
EMR
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
31017.14
0.02291
31017.14
35000
35000
88.15
United States
--
4.42
21.12.2028
2
USD
21.12.2021
EQH
EQUITABLE HOLDINGS INC
Insurance
Fixed Income
31012.79
0.0229
31012.79
34000
34000
89.2
United States
--
12.92
20.04.2048
5
USD
16.01.2019
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
30985.2
0.02288
30985.2
45000
45000
68.59
United States
--
16
15.02.2052
3.2
USD
07.08.2020
ES
EVERSOURCE ENERGY
Electric
Fixed Income
30969.03
0.02287
30969.03
30000
30000
102.5
United States
--
4.16
01.02.2029
5.95
USD
10.11.2023
ETN
EATON CORPORATION
Capital Goods
Fixed Income
30946.86
0.02286
30946.86
35000
35000
86.89
United States
--
12.15
02.11.2042
4.15
USD
07.11.2013
TRV
TRAVELERS COMPANIES INC MTN
Insurance
Fixed Income
30940.12
0.02285
30940.12
28000
28000
108.94
United States
--
9.07
15.06.2037
6.25
USD
29.05.2007
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
30922.65
0.02284
30922.65
39000
39000
77.74
United States
--
13.22
15.05.2050
4.65
USD
18.05.2020
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
30926.73
0.02284
30926.73
40000
40000
75.92
United States
--
13.53
01.11.2046
3.75
USD
01.11.2016
TCN
TELUS CORPORATION
Communications
Fixed Income
30894.08
0.02282
30894.08
35000
35000
87.12
Canada
--
6.84
13.05.2032
3.4
USD
28.02.2022
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
30898.1
0.02282
30898.1
33000
33000
93.62
United States
--
3.24
14.09.2027
2.8
USD
14.09.2017
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
30889.15
0.02281
30889.15
36000
36000
85.43
United States
--
14.08
15.08.2049
4.45
USD
13.05.2019
LYB
LYB INTERNATIONAL FINANCE BV
Basic Industry
Fixed Income
30858.26
0.02279
30858.26
33000
33000
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
30846.51
0.02278
30846.51
35000
35000
88.13
United States
--
3.36
14.09.2027
1.1
USD
14.09.2020
DVN
DEVON ENERGY CORPORATION
Energy
Fixed Income
30828.15
0.02277
30828.15
35000
35000
86.83
United States
--
12.09
15.06.2045
5
USD
16.06.2015
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
30830.02
0.02277
30830.02
40000
40000
77.08
United States
--
15.45
15.03.2052
3.8
USD
08.03.2022
HES
HESS CORP
Energy
Fixed Income
30806.84
0.02275
30806.84
31000
31000
97.42
United States
--
2.68
01.04.2027
4.3
USD
28.09.2016
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
30790.42
0.02274
30790.42
33000
33000
92.69
United States
--
5.47
15.07.2030
3.7
USD
03.03.2021
AON
AON CORP
Insurance
Fixed Income
30795.05
0.02274
30795.05
35000
35000
87.05
United States
--
5.46
15.05.2030
2.8
USD
15.05.2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
30774.52
0.02273
30774.52
35000
35000
87.87
United States
--
5.06
06.09.2029
2.13
USD
06.09.2019
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
30749.97
0.02271
30749.97
30000
30000
100.77
United States
--
15.12
01.06.2063
6
USD
02.06.2023
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
30718.38
0.02269
30718.38
37000
37000
82.31
United States
--
6.34
10.06.2031
2.7
USD
10.06.2021
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
30688.92
0.02267
30688.92
33000
33000
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
30675.41
0.02266
30675.41
34000
34000
89.19
United States
--
3.75
10.04.2028
2.4
USD
09.04.2021
ADP
AUTOMATIC DATA PROCESSING INC
Technology
Fixed Income
30678.21
0.02266
30678.21
38000
38000
80.68
United States
--
6.06
01.09.2030
1.25
USD
13.08.2020
HBAN
HUNTINGTON BANCSHARES INC
Banking
Fixed Income
30635.06
0.02263
30635.06
30000
30000
101.7
United States
--
3.78
21.08.2029
6.21
USD
21.08.2023
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
30610.81
0.02261
30610.81
30000
30000
99.71
United States
--
6.97
01.04.2033
5.1
USD
03.03.2023
V
VISA INC
Technology
Fixed Income
30597.64
0.0226
30597.64
33000
33000
91.93
United States
--
2.9
15.04.2027
1.9
USD
02.04.2020
COR
CENCORA INC
Consumer Non-Cyclical
Fixed Income
30584.24
0.02259
30584.24
36000
36000
84.96
United States
--
6.21
15.03.2031
2.7
USD
30.03.2021
TMUS
T-MOBILE USA INC
Communications
Fixed Income
30545.49
0.02256
30545.49
30000
30000
101.82
United States
--
15.76
15.09.2062
5.8
USD
15.09.2022
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
30514
0.02254
30514
37000
37000
82.13
United States
--
13.51
15.08.2046
4.13
USD
01.08.2016
MSI
MOTOROLA SOLUTIONS INC
Technology
Fixed Income
30517.55
0.02254
30517.55
36000
36000
83.92
United States
--
6.29
24.05.2031
2.75
USD
24.05.2021
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
30511.51
0.02253
30511.51
35000
35000
86.63
United States
--
3.87
15.04.2028
1.3
USD
22.10.2020
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
30494.61
0.02252
30494.61
35000
35000
86.16
United States
--
5.44
15.05.2030
2.9
USD
15.05.2020
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
30495.3
0.02252
30495.3
28000
28000
108.67
United States
--
9.47
01.03.2038
6.3
USD
29.02.2008
D
DOMINION ENERGY INC
Electric
Fixed Income
30449.28
0.02249
30449.28
30000
30000
99.71
United States
--
6.71
15.11.2032
5.38
USD
18.11.2022
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
30455.46
0.02249
30455.46
38000
38000
79.79
Canada
--
13.52
15.02.2048
4.3
USD
08.02.2018
GILD
GILEAD SCIENCES INC
Consumer Non-Cyclical
Fixed Income
30436.41
0.02248
30436.41
37000
37000
81.51
United States
--
5.99
01.10.2030
1.65
USD
30.09.2020
EIX
SOUTHERN CALIFORNIA EDISON CO
Electric
Fixed Income
30437.49
0.02248
30437.49
34000
34000
87.4
United States
--
11.85
01.10.2043
4.65
USD
02.10.2013
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
30420.78
0.02247
30420.78
30000
30000
99.32
United States
--
3.19
15.10.2027
5
USD
08.09.2022
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
30425.65
0.02247
30425.65
36000
36000
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
30428.96
0.02247
30428.96
30000
30000
101.37
United States
--
3.98
11.09.2028
5.25
USD
11.09.2023
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
30406.71
0.02246
30406.71
35000
35000
86.25
Australia
--
10.63
24.07.2039
4.42
USD
24.07.2019
CAT
CATERPILLAR INC
Capital Goods
Fixed Income
30392.65
0.02245
30392.65
30000
30000
99.75
United States
--
11.11
27.05.2041
5.2
USD
27.05.2011
EXPE
EXPEDIA GROUP INC
Consumer Cyclical
Fixed Income
30398.38
0.02245
30398.38
32000
32000
94.68
United States
--
3.53
15.02.2028
3.8
USD
28.12.2017
FI
FISERV INC
Technology
Fixed Income
30385.46
0.02244
30385.46
33000
33000
91.43
United States
--
3.01
01.06.2027
2.25
USD
13.05.2020
INTU
INTUIT INC.
Technology
Fixed Income
30357.98
0.02242
30357.98
30000
30000
101.19
United States
--
4
15.09.2028
5.13
USD
15.09.2023
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
30336.45
0.02241
30336.45
30000
30000
100.41
Belgium
--
5.66
23.01.2031
4.9
USD
23.01.2019
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
30316.98
0.02239
30316.98
30000
30000
98.84
United States
--
3.15
20.09.2027
4.55
USD
20.09.2022
AIG
AMERICAN INTERNATIONAL GROUP INC
Insurance
Fixed Income
30318.62
0.02239
30318.62
30000
30000
98.67
United States
--
6.95
27.03.2033
5.13
USD
27.03.2023
FI
FISERV INC
Technology
Fixed Income
30304.78
0.02238
30304.78
30000
30000
100.81
United States
--
6.95
02.03.2033
5.6
USD
02.03.2023
BA
BOEING CO
Capital Goods
Fixed Income
30307.73
0.02238
30307.73
38000
38000
79.36
United States
--
8.76
01.02.2035
3.25
USD
31.07.2019
TGT
TARGET CORPORATION
Consumer Cyclical
Fixed Income
30283.41
0.02237
30283.41
45000
45000
66.8
United States
--
16.38
15.01.2052
2.95
USD
24.01.2022
AES
AES CORPORATION (THE)
Electric
Fixed Income
30285.68
0.02237
30285.68
30000
30000
99.38
United States
--
3.65
01.06.2028
5.45
USD
17.05.2023
MAR
MARRIOTT INTERNATIONAL INC
Consumer Cyclical
Fixed Income
30273.07
0.02236
30273.07
35000
35000
85.31
United States
--
6.16
15.04.2031
2.85
USD
05.03.2021
PSX
PHILLIPS 66 CO
Energy
Fixed Income
30273.83
0.02236
30273.83
30000
30000
99.48
United States
--
3.28
01.12.2027
4.95
USD
29.03.2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
30277.75
0.02236
30277.75
37000
37000
81.3
United States
--
9.69
15.07.2036
3.2
USD
19.07.2016
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
30232.53
0.02233
30232.53
30000
30000
100.33
United States
--
3.9
15.08.2028
5.3
USD
10.08.2023
CSX
CSX CORP
Transportation
Fixed Income
30223.98
0.02232
30223.98
36000
36000
83.96
United States
--
12.77
15.03.2044
4.1
USD
22.10.2012
BCECN
BELL TELEPHONE COMPANY OF CANADA O
Communications
Fixed Income
30209.13
0.02231
30209.13
35000
35000
84.28
Canada
--
13.33
01.04.2048
4.46
USD
29.03.2018
RELLN
RELX CAPITAL INC
Technology
Fixed Income
30187.17
0.02229
30187.17
31000
31000
95.41
United Kingdom
--
4.33
18.03.2029
4
USD
18.03.2019
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
30169.9
0.02228
30169.9
36000
36000
83.2
United States
--
5.65
01.05.2030
1.63
USD
01.05.2020
XOM
EXXON MOBIL CORP
Energy
Fixed Income
30171.38
0.02228
30171.38
39000
39000
77.12
United States
--
11.61
16.08.2039
3
USD
16.08.2019
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
30152.2
0.02227
30152.2
33000
33000
90.2
United States
--
5.72
15.11.2030
3.5
USD
14.05.2020
LUV
SOUTHWEST AIRLINES CO
Transportation
Fixed Income
30154.22
0.02227
30154.22
30000
30000
99.23
United States
--
2.86
15.06.2027
5.13
USD
08.06.2020
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
30156.96
0.02227
30156.96
30000
30000
99.67
Canada
--
3.43
12.01.2028
4.9
USD
12.01.2023
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
30159.18
0.02227
30159.18
31000
31000
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
30121.52
0.02225
30121.52
35000
35000
85.82
Australia
--
12.04
24.02.2042
4.13
USD
24.02.2012
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
30107.73
0.02224
30107.73
40000
40000
74.66
France
--
14.9
12.01.2049
3.46
USD
10.07.2019
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
30107.99
0.02224
30107.99
40000
40000
74.97
United States
--
15.11
15.02.2050
3.55
USD
24.07.2019
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
30109.9
0.02224
30109.9
40000
40000
75.05
United States
--
7.89
01.02.2033
1.88
USD
05.08.2020
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
30113.78
0.02224
30113.78
35000
35000
84.15
United States
--
12.8
01.04.2045
4.15
USD
09.03.2015
ET
ENABLE MIDSTREAM PARTNERS LP
Energy
Fixed Income
30117.21
0.02224
30117.21
30000
30000
98.74
United States
--
3.58
15.05.2028
4.95
USD
10.05.2018
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
30089.65
0.02222
30089.65
30000
30000
98.27
United States
--
5.06
01.04.2030
4.45
USD
24.03.2020
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
30069.24
0.02221
30069.24
45000
45000
66.82
United States
--
11.28
15.03.2043
4.38
USD
19.07.2013
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
30034.71
0.02218
30034.71
30000
30000
97.83
United States
--
7
29.03.2033
4.95
USD
29.03.2023
LYB
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Fixed Income
30017.88
0.02217
30017.88
38000
38000
77.43
United States
--
13.92
01.05.2050
4.2
USD
20.04.2020
DLTR
DOLLAR TREE INC
Consumer Cyclical
Fixed Income
30018.28
0.02217
30018.28
36000
36000
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
29986.03
0.02215
29986.03
31000
31000
94.83
United States
--
4.36
06.04.2029
4.3
USD
07.04.2022
V
VISA INC
Technology
Fixed Income
29988.23
0.02215
29988.23
40000
40000
73.85
United States
--
12.05
15.04.2040
2.7
USD
02.04.2020
CATMED
COMMONSPIRIT HEALTH
Consumer Non-Cyclical
Fixed Income
29988.71
0.02215
29988.71
36000
36000
81.39
United States
--
14.01
01.10.2049
4.19
USD
21.08.2019
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
29989.99
0.02215
29989.99
34000
34000
87.58
Australia
--
4.36
20.11.2028
1.95
USD
18.11.2021
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
29994.28
0.02215
29994.28
37000
37000
80.28
United States
--
5.98
15.10.2030
1.88
USD
28.09.2020
SO
GEORGIA POWER COMPANY
Electric
Fixed Income
29995.67
0.02215
29995.67
30000
30000
98.45
United States
--
3.64
16.05.2028
4.65
USD
04.05.2023
FDX
FEDEX CORP
Transportation
Fixed Income
29947.77
0.02212
29947.77
40000
40000
73.79
United States
--
12.01
15.05.2041
3.25
USD
29.04.2021
LRCX
LAM RESEARCH CORPORATION
Technology
Fixed Income
29935.88
0.02211
29935.88
32000
32000
93.55
United States
--
13.87
15.03.2049
4.88
USD
04.03.2019
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
29941.8
0.02211
29941.8
35000
35000
85.53
United States
--
5.46
12.03.2030
2.25
USD
12.03.2020
DTE
DTE ENERGY COMPANY
Electric
Fixed Income
29942.87
0.02211
29942.87
30000
30000
98.4
United States
--
3.7
01.06.2028
4.88
USD
12.05.2023
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
29912.79
0.02209
29912.79
30000
30000
99.24
United States
--
14.45
14.08.2053
5.45
USD
14.08.2023
KVUE
KENVUE INC
Consumer Non-Cyclical
Fixed Income
29853.55
0.02205
29853.55
30000
30000
97.01
United States
--
16.17
22.03.2063
5.2
USD
17.10.2023
EXC
EXELON CORPORATION
Electric
Fixed Income
29856.9
0.02205
29856.9
35000
35000
83.45
United States
--
12.73
15.04.2046
4.45
USD
07.04.2016
EQT
EQT CORP
Energy
Fixed Income
29861.6
0.02205
29861.6
30000
30000
98.64
United States
--
7.39
01.02.2034
5.75
USD
19.01.2024
COST
COSTCO WHOLESALE CORPORATION
Consumer Cyclical
Fixed Income
29837.58
0.02204
29837.58
33000
33000
90.09
United States
--
3.11
20.06.2027
1.38
USD
20.04.2020
CAT
CATERPILLAR INC
Capital Goods
Fixed Income
29843.66
0.02204
29843.66
40000
40000
73.02
United States
--
15.17
19.09.2049
3.25
USD
19.09.2019
BPLN
BP CAPITAL MARKETS PLC
Energy
Fixed Income
29794.89
0.02201
29794.89
31000
31000
95.01
United Kingdom
--
4.15
28.11.2028
3.72
USD
28.11.2016
SRE
SAN DIEGO GAS & ELECTRIC CO
Electric
Fixed Income
29798.87
0.02201
29798.87
30000
30000
96.89
United States
--
14.07
01.04.2053
5.35
USD
10.03.2023
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
29801.11
0.02201
29801.11
31000
31000
94.38
United States
--
10.98
15.11.2041
5.25
USD
14.11.2011
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
29789.99
0.022
29789.99
35000
35000
84.55
United States
--
10.51
15.01.2038
3.4
USD
10.11.2017
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
29779.22
0.02199
29779.22
31000
31000
95.89
United States
--
4.33
01.03.2029
4.35
USD
19.02.2019
CSX
CSX CORP
Transportation
Fixed Income
29758
0.02198
29758
35000
35000
84.86
United States
--
13.87
01.03.2048
4.3
USD
20.02.2018
SPLLLC
SABINE PASS LIQUEFACTION LLC
Energy
Fixed Income
29758.59
0.02198
29758.59
30000
30000
99.2
United States
--
2.53
15.03.2027
5
USD
10.05.2017
HNDA
HONDA MOTOR CO LTD
Consumer Cyclical
Fixed Income
29764.65
0.02198
29764.65
34000
34000
87.5
Japan
--
6.91
10.03.2032
2.97
USD
10.03.2022
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
29764.91
0.02198
29764.91
33000
33000
89.36
United States
--
5.42
21.06.2030
3.6
USD
22.06.2020
CCI
CROWN CASTLE INC
Communications
Fixed Income
29766.33
0.02198
29766.33
30000
30000
98.33
United States
--
3.39
11.01.2028
5
USD
11.01.2023
KEY
KEYCORP MTN
Banking
Fixed Income
29729.21
0.02196
29729.21
35000
35000
83.78
United States
--
4.99
01.10.2029
2.55
USD
11.09.2019
MA
MASTERCARD INC
Technology
Fixed Income
29731.18
0.02196
29731.18
37000
37000
79.3
United States
--
14.84
01.06.2049
3.65
USD
31.05.2019
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
29736.07
0.02196
29736.07
35000
35000
84.59
United States
--
4.47
15.01.2029
2.25
USD
12.10.2021
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
29716.61
0.02195
29716.61
40000
40000
72.61
United States
--
18.09
06.04.2071
3.8
USD
01.10.2021
ET
ENERGY TRANSFER LP
Energy
Fixed Income
29674.76
0.02192
29674.76
32000
32000
90.95
United States
--
11.83
15.05.2045
5.35
USD
17.11.2014
EBAY
EBAY INC
Consumer Cyclical
Fixed Income
29651.07
0.0219
29651.07
40000
40000
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
29657.47
0.0219
29657.47
30000
30000
98.63
Australia
--
7.11
28.02.2033
4.9
USD
28.02.2023
WRK
WRKCO INC
Basic Industry
Fixed Income
29634.39
0.02189
29634.39
30000
30000
98.78
United States
--
4.31
15.03.2029
4.9
USD
15.02.2019
BMO
BANK OF MONTREAL MTN
Banking
Fixed Income
29635.2
0.02189
29635.2
30000
30000
98.77
Canada
--
3.16
14.09.2027
4.7
USD
14.09.2022
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
29618.38
0.02187
29618.38
31000
31000
95.1
United States
--
9.71
06.02.2037
4.1
USD
06.02.2017
PPL
PPL ELECTRIC UTILITIES CORPORATION
Electric
Fixed Income
29592.15
0.02186
29592.15
30000
30000
96.89
United States
--
14.35
15.05.2053
5.25
USD
02.03.2023
ASCHEA
ASCENSION HEALTH
Consumer Non-Cyclical
Fixed Income
29598.48
0.02186
29598.48
33000
33000
88.85
United States
--
5.1
15.11.2029
2.53
USD
23.10.2019
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
29574.32
0.02184
29574.32
40000
40000
73.94
United States
--
15.32
15.03.2051
3.6
USD
17.03.2021
BRKHEC
MIDAMERICAN ENERGY COMPANY
Electric
Fixed Income
29554.04
0.02183
29554.04
35000
35000
83.73
United States
--
14.21
15.07.2049
4.25
USD
09.01.2019
FDX
FEDEX CORP
Transportation
Fixed Income
29561.15
0.02183
29561.15
35000
35000
83.66
United States
--
6.34
15.05.2031
2.4
USD
29.04.2021
DUK
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
29563.07
0.02183
29563.07
30000
30000
98.1
United States
--
10.6
15.02.2040
5.3
USD
19.11.2009
KMI
KINDER MORGAN INC
Energy
Fixed Income
29513.81
0.0218
29513.81
31000
31000
94.62
United States
--
7.04
01.02.2033
4.8
USD
03.08.2022
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
29518.87
0.0218
29518.87
32000
32000
89.79
United States
--
12.38
01.04.2048
5.4
USD
07.08.2017
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
29520.2
0.0218
29520.2
35000
35000
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
29497.08
0.02179
29497.08
35000
35000
83.48
United States
--
6.71
24.11.2031
2.6
USD
24.11.2021
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
29499.73
0.02179
29499.73
35000
35000
83.32
United States
--
6.61
15.11.2031
2.9
USD
22.11.2021
KLAC
KLA CORP
Technology
Fixed Income
29484.7
0.02178
29484.7
30000
30000
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
29495.71
0.02178
29495.71
30000
30000
97.43
United States
--
7.66
10.01.2034
4.9
USD
10.01.2024
NOC
NORTHROP GRUMMAN CORP
Capital Goods
Fixed Income
29480.26
0.02177
29480.26
30000
30000
96.63
United States
--
5.15
01.05.2030
4.4
USD
23.03.2020
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
29453.22
0.02175
29453.22
30000
30000
97.24
United States
--
7.68
05.01.2034
4.8
USD
05.01.2024
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
29435.34
0.02174
29435.34
33000
33000
88.81
United States
--
12.43
15.08.2044
4.65
USD
12.08.2014
PXD
PIONEER NATURAL RESOURCES COMPANY
Energy
Fixed Income
29439.98
0.02174
29439.98
35000
35000
83.76
United States
--
6.16
15.01.2031
2.15
USD
29.01.2021
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
29424.06
0.02173
29424.06
27000
27000
105.9
United States
--
11.3
01.04.2046
6.75
USD
23.02.2016
EQH
EQUITABLE HOLDINGS INC
Insurance
Fixed Income
29426.17
0.02173
29426.17
30000
30000
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
29390.37
0.02171
29390.37
26000
26000
112.1
United States
--
9.57
26.01.2039
6.88
USD
14.01.2013
AXP
AMERICAN EXPRESS COMPANY
Banking
Fixed Income
29381.53
0.0217
29381.53
30000
30000
96.45
United States
--
4.46
03.05.2029
4.05
USD
03.05.2022
DHR
DANAHER CORPORATION
Consumer Non-Cyclical
Fixed Income
29363.42
0.02169
29363.42
45000
45000
64.51
United States
--
16.47
10.12.2051
2.8
USD
10.12.2021
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
29353.05
0.02168
29353.05
30000
30000
95.97
United States
--
7.17
15.04.2033
4.5
USD
28.03.2023
UNANA
UNILEVER CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
29326.69
0.02166
29326.69
27000
27000
106.65
Netherlands
--
6.72
15.11.2032
5.9
USD
12.11.2002
NXPI
NXP BV
Technology
Fixed Income
29314.2
0.02165
29314.2
35000
35000
82.89
United States
--
6.31
11.05.2031
2.5
USD
16.05.2022
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
29302.85
0.02164
29302.85
35000
35000
83.67
United States
--
6.35
05.03.2031
2
USD
05.03.2021
MLM
MARTIN MARIETTA MATERIALS INC
Capital Goods
Fixed Income
29292.4
0.02163
29292.4
35000
35000
83.29
United States
--
6.51
15.07.2031
2.4
USD
02.07.2021
AL
AIR LEASE CORPORATION MTN
Finance Companies
Fixed Income
29254.05
0.02161
29254.05
35000
35000
83.1
United States
--
6.77
15.01.2032
2.88
USD
12.01.2022
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
29243.4
0.0216
29243.4
35000
35000
82.52
United States
--
15.32
15.06.2053
4.15
USD
05.05.2022
VFC
VF CORPORATION
Consumer Cyclical
Fixed Income
29248.91
0.0216
29248.91
35000
35000
82.4
United States
--
5.37
23.04.2030
2.95
USD
23.04.2020
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
29230.7
0.02159
29230.7
40000
40000
72.63
United States
--
14.7
01.02.2050
3.65
USD
09.01.2020
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
29233.49
0.02159
29233.49
30000
30000
95.84
United States
--
12.22
17.05.2044
4.9
USD
17.05.2023
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
29217.54
0.02158
29217.54
35000
35000
82.87
Australia
--
6.48
03.06.2031
2.15
USD
03.06.2021
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
29199.91
0.02157
29199.91
42000
42000
68.54
Australia
--
11.95
16.11.2040
2.96
USD
16.11.2020
HPE
HEWLETT PACKARD ENTERPRISE CO
Technology
Fixed Income
29200.74
0.02157
29200.74
27000
27000
105.57
United States
--
8.04
15.10.2035
6.2
USD
30.12.2016
TMO
THERMO FISHER SCIENTIFIC INC
Consumer Non-Cyclical
Fixed Income
29200.99
0.02157
29200.99
29000
29000
100.21
United States
--
5.37
10.08.2030
4.98
USD
10.08.2023
CSX
CSX CORP
Transportation
Fixed Income
29165.72
0.02154
29165.72
30000
30000
97.22
United States
--
4.37
15.03.2029
4.25
USD
15.11.2018
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
29145.27
0.02153
29145.27
36000
36000
80.81
United Kingdom
--
5.96
06.08.2030
1.38
USD
06.08.2020
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
29150.68
0.02153
29150.68
35000
35000
82.28
United States
--
14.05
15.06.2048
4.05
USD
05.03.2018
MSI
MOTOROLA SOLUTIONS INC
Technology
Fixed Income
29131.52
0.02152
29131.52
35000
35000
82.47
United States
--
5.97
15.11.2030
2.3
USD
14.08.2020
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
29138.86
0.02152
29138.86
38000
38000
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
29118.82
0.02151
29118.82
34000
34000
85.53
United States
--
6.9
01.03.2032
2.9
USD
28.02.2022
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
29106.64
0.0215
29106.64
30000
30000
94.66
United Kingdom
--
6.36
16.03.2032
4.74
USD
16.03.2022
FDX
FEDEX CORP
Transportation
Fixed Income
29108.95
0.0215
29108.95
30000
30000
95.61
United States
--
5.21
15.05.2030
4.25
USD
07.04.2020
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
29111.43
0.0215
29111.43
30000
30000
95.72
Canada
--
2.88
04.05.2027
3.63
USD
14.04.2022
SANUSA
SANTANDER HOLDINGS USA INC
Banking
Fixed Income
29079.38
0.02148
29079.38
30000
30000
96.17
United States
--
2.97
13.07.2027
4.4
USD
01.03.2018
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
29082.13
0.02148
29082.13
30000
30000
96.89
United States
--
3.99
10.09.2028
3.95
USD
08.06.2018
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
29032.9
0.02144
29032.9
30000
30000
96.62
United States
--
3.53
01.03.2028
4.1
USD
02.03.2018
JEF
JEFFERIES GROUP LLC MTN
Brokerage/Asset Managers/Exchanges
Fixed Income
29011.4
0.02143
29011.4
35000
35000
81.8
United States
--
6.59
15.10.2031
2.63
USD
08.10.2021
INTC
INTEL CORPORATION
Technology
Fixed Income
29017.3
0.02143
29017.3
30000
30000
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
28996.86
0.02142
28996.86
30000
30000
96.66
United States
--
3.23
15.09.2027
4
USD
23.05.2022
RE
EVEREST REINSURANCE HOLDINGS INC
Insurance
Fixed Income
28999.71
0.02142
28999.71
45000
45000
63.14
United States
--
15.61
15.10.2052
3.13
USD
04.10.2021
MET
METLIFE INC
Insurance
Fixed Income
29004.53
0.02142
29004.53
32000
32000
89.08
United States
--
12.91
13.05.2046
4.6
USD
13.11.2015
LYB
LYB INTERNATIONAL FINANCE BV
Basic Industry
Fixed Income
28986.27
0.02141
28986.27
33000
33000
87.84
United States
--
12.07
15.03.2044
4.88
USD
28.02.2014
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
28969.99
0.0214
28969.99
30000
30000
96.02
United States
--
7.31
26.01.2033
4.05
USD
26.01.2023
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
28964.43
0.02139
28964.43
36000
36000
80.03
United States
--
11.83
09.08.2042
4.25
USD
09.08.2012
BA
BOEING CO
Capital Goods
Fixed Income
28968.04
0.02139
28968.04
40000
40000
70.97
United States
--
13.7
01.05.2049
3.9
USD
02.05.2019
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
28936.64
0.02137
28936.64
33000
33000
85.4
Canada
--
12.88
20.09.2047
4.7
USD
14.09.2017
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
28915.12
0.02136
28915.12
28000
28000
101.49
Australia
--
3.26
18.11.2027
5.46
USD
18.11.2022
SO
GEORGIA POWER COMPANY
Electric
Fixed Income
28917.02
0.02136
28917.02
30000
30000
94.68
United States
--
14.16
15.05.2052
5.13
USD
04.05.2022
ED
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
28874.39
0.02133
28874.39
40000
40000
71.29
United States
--
17.32
15.06.2061
3.6
USD
08.06.2021
CAT
CATERPILLAR INC
Capital Goods
Fixed Income
28844.5
0.0213
28844.5
32000
32000
89.01
United States
--
5.4
09.04.2030
2.6
USD
09.04.2020
AVGO
BROADCOM INC
Technology
Fixed Income
28820.94
0.02129
28820.94
30000
30000
96.07
United States
--
3.99
15.09.2028
4.11
USD
07.08.2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
28832.18
0.02129
28832.18
26000
26000
109.83
Japan
--
11.47
13.07.2043
6.18
USD
13.07.2023
CVECN
CENOVUS ENERGY INC
Energy
Fixed Income
28805.99
0.02127
28805.99
26000
26000
108.54
Canada
--
9.73
15.11.2039
6.75
USD
30.06.2010
STZ
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
28750.13
0.02123
28750.13
35000
35000
81.87
United States
--
6.59
01.08.2031
2.25
USD
26.07.2021
V
VISA INC
Technology
Fixed Income
28689.96
0.02119
28689.96
36000
36000
79.69
United States
--
14.46
15.09.2047
3.65
USD
11.09.2017
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
28678.54
0.02118
28678.54
41000
41000
69.23
France
--
17.58
29.06.2060
3.39
USD
29.06.2020
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
28659.93
0.02117
28659.93
33000
33000
86.67
United States
--
13.61
01.03.2048
4.55
USD
02.03.2018
APH
AMPHENOL CORPORATION
Capital Goods
Fixed Income
28665.48
0.02117
28665.48
35000
35000
81.9
United States
--
6.72
15.09.2031
2.2
USD
14.09.2021
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
28648.13
0.02116
28648.13
31000
31000
90.55
United States
--
13.09
14.04.2046
4.45
USD
14.10.2015
OMC
OMNICOM GROUP INC
Communications
Fixed Income
28640.29
0.02115
28640.29
34000
34000
83.92
United States
--
6.51
01.08.2031
2.6
USD
03.05.2021
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
28596.86
0.02112
28596.86
33000
33000
86.66
United States
--
4.24
15.09.2028
1.7
USD
20.09.2021
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
28602.72
0.02112
28602.72
33000
33000
85.74
United States
--
6.19
01.06.2031
3.25
USD
11.03.2021
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
28563.26
0.0211
28563.26
36000
36000
78.76
United States
--
14.68
15.01.2048
3.5
USD
10.11.2017
MSI
MOTOROLA SOLUTIONS INC
Technology
Fixed Income
28566.52
0.0211
28566.52
29000
29000
97.07
United States
--
4.43
23.05.2029
4.6
USD
23.05.2019
SUCN
SUNCOR ENERGY INC.
Energy
Fixed Income
28570.02
0.0211
28570.02
26000
26000
107.91
Canada
--
9.51
01.06.2039
6.85
USD
06.06.2008
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
28558.3
0.02109
28558.3
35000
35000
80.89
United States
--
6.02
15.10.2030
1.7
USD
22.10.2020
NKE
NIKE INC
Consumer Cyclical
Fixed Income
28524.08
0.02107
28524.08
34000
34000
82.45
United States
--
13.35
01.11.2045
3.88
USD
29.10.2015
PSX
PHILLIPS 66
Energy
Fixed Income
28508.63
0.02106
28508.63
34000
34000
83.31
United States
--
6.08
15.12.2030
2.15
USD
10.06.2020
AON
AON CORP
Insurance
Fixed Income
28502.68
0.02105
28502.68
30000
30000
93.62
United States
--
4.48
02.05.2029
3.75
USD
02.05.2019
ED
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
28492.08
0.02104
28492.08
35000
35000
79.61
United States
--
14.45
01.04.2050
3.95
USD
31.03.2020
WY
WEYERHAEUSER COMPANY
Basic Industry
Fixed Income
28477.84
0.02103
28477.84
30000
30000
93.59
United States
--
4.88
15.11.2029
4
USD
25.02.2019
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
28462.28
0.02102
28462.28
35000
35000
80.75
United States
--
13.2
23.01.2049
3.95
USD
23.01.2018
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
28414.32
0.02099
28414.32
35000
35000
81.18
United States
--
6.8
15.09.2031
1.88
USD
21.09.2021
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
28407.91
0.02098
28407.91
39000
39000
71.94
United States
--
12.07
15.05.2040
2.7
USD
30.04.2020
BAC
BANK OF AMERICA CORP
Banking
Fixed Income
28408.79
0.02098
28408.79
39000
39000
72.82
United States
--
14.09
13.03.2052
3.48
USD
11.03.2021
JPM
JPMORGAN CHASE & CO
Banking
Fixed Income
28380.62
0.02096
28380.62
35000
35000
80.52
United States
--
5.98
19.11.2031
1.76
USD
19.11.2020
OXY
OCCIDENTAL PETROLEUM CORPORATION
Energy
Fixed Income
28347.38
0.02094
28347.38
25000
25000
110.6
United States
--
5.48
01.05.2031
7.5
USD
18.09.2019
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
28339.76
0.02093
28339.76
39000
39000
72.26
United States
--
11.64
01.08.2040
3.3
USD
19.06.2020
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
28318.79
0.02092
28318.79
36000
36000
77.05
United States
--
13.68
15.10.2047
3.88
USD
13.07.2020
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
28327.01
0.02092
28327.01
35000
35000
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
28327.67
0.02092
28327.67
37000
37000
75.15
United States
--
14.49
01.05.2050
3.8
USD
13.04.2020
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
28329.31
0.02092
28329.31
30000
30000
93.06
United States
--
4.47
15.05.2029
4.13
USD
21.05.2019
BAX
BAXTER INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
28311.57
0.02091
28311.57
43000
43000
64.94
United States
--
15.62
01.12.2051
3.13
USD
10.06.2022
AGR
AVANGRID INC
Electric
Fixed Income
28315.89
0.02091
28315.89
30000
30000
93.29
United States
--
4.56
01.06.2029
3.8
USD
16.05.2019
XEL
PUBLIC SERVICE COMPANY OF COLORADO
Electric
Fixed Income
28257.86
0.02087
28257.86
35000
35000
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
28263.85
0.02087
28263.85
35000
35000
79.67
United States
--
11.45
15.11.2039
3.25
USD
07.11.2019
HSBC
HSBC HOLDINGS PLC
Banking
Fixed Income
28235.83
0.02085
28235.83
26000
26000
107.57
United Kingdom
--
10.98
14.01.2042
6.1
USD
17.11.2011
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
28173.37
0.02081
28173.37
36000
36000
77.61
United States
--
7.25
18.05.2032
2
USD
18.02.2021
CP
CANADIAN PACIFIC RAILWAY COMPANY
Transportation
Fixed Income
28161.19
0.0208
28161.19
27000
27000
104.3
Canada
--
16.34
15.09.2115
6.13
USD
11.09.2015
PYPL
PAYPAL HOLDINGS INC
Technology
Fixed Income
28162.67
0.0208
28162.67
29000
29000
95.84
United States
--
6.66
01.06.2032
4.4
USD
23.05.2022
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
28163.32
0.0208
28163.32
30000
30000
92.19
United States
--
6.6
15.04.2032
4.05
USD
22.04.2022
KMI
KINDER MORGAN INC
Energy
Fixed Income
28148.54
0.02079
28148.54
30000
30000
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
28150.65
0.02079
28150.65
28000
28000
99.81
United States
--
3.46
20.01.2028
4.75
USD
09.01.2023
C
CITIGROUP INC
Banking
Fixed Income
28140.04
0.02078
28140.04
39000
39000
71.09
United States
--
11.73
03.11.2042
2.9
USD
03.11.2021
GLW
CORNING INC
Technology
Fixed Income
28127.63
0.02077
28127.63
34000
34000
81.27
United States
--
15.65
15.11.2057
4.38
USD
13.11.2017
BATSLN
REYNOLDS AMERICAN INC
Consumer Non-Cyclical
Fixed Income
28062.12
0.02073
28062.12
29000
29000
96.29
United States
--
8.18
15.08.2035
5.7
USD
12.06.2015
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
28065.36
0.02073
28065.36
35000
35000
80.11
United States
--
6.44
25.02.2031
1.4
USD
07.10.2020
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
28037.06
0.02071
28037.06
40000
40000
70.09
United States
--
12.75
15.09.2041
2.8
USD
20.09.2021
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
28038.05
0.02071
28038.05
33000
33000
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
28044.5
0.02071
28044.5
30000
30000
92.88
United States
--
5.09
23.01.2030
4.15
USD
23.01.2018
V
VISA INC
Technology
Fixed Income
28010.05
0.02069
28010.05
30000
30000
93.37
United States
--
3.25
15.09.2027
2.75
USD
11.09.2017
T
AT&T INC
Communications
Fixed Income
28010.21
0.02069
28010.21
41000
41000
67.91
United States
--
15.66
01.02.2052
3.3
USD
04.08.2020
ZTS
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
28013.58
0.02069
28013.58
30000
30000
93.35
United States
--
3.23
12.09.2027
3
USD
12.09.2017
TT
TRANE TECHNOLOGIES FINANCING LTD
Capital Goods
Fixed Income
28016.54
0.02069
28016.54
29000
29000
94.77
United States
--
4.36
21.03.2029
3.8
USD
21.03.2019
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
27998.38
0.02068
27998.38
32000
32000
87.08
United States
--
3.96
20.05.2028
1.3
USD
04.01.2021
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
27984.43
0.02067
27984.43
35000
35000
78.71
United States
--
14.08
15.11.2047
3.75
USD
14.11.2017
CF
CF INDUSTRIES INC
Basic Industry
Fixed Income
27947.85
0.02064
27947.85
30000
30000
93.16
United States
--
11.85
15.03.2044
5.38
USD
11.03.2014
INTC
INTEL CORPORATION
Technology
Fixed Income
27933.32
0.02063
27933.32
30000
30000
92.55
United States
--
16.28
05.08.2062
5.05
USD
05.08.2022
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
27903.09
0.02061
27903.09
30000
30000
92.36
United States
--
14.56
27.07.2052
4.9
USD
27.07.2022
COST
COSTCO WHOLESALE CORPORATION
Consumer Cyclical
Fixed Income
27905.65
0.02061
27905.65
29000
29000
95.25
United States
--
2.9
18.05.2027
3
USD
18.05.2017
C
CITIGROUP INC
Banking
Fixed Income
27905.98
0.02061
27905.98
31000
31000
89.44
United States
--
12.82
30.07.2045
4.65
USD
30.07.2015
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
27887.62
0.0206
27887.62
30000
30000
92.62
United States
--
14.99
21.08.2054
5.01
USD
11.03.2015
CF
CF INDUSTRIES INC
Basic Industry
Fixed Income
27864.94
0.02058
27864.94
31000
31000
88.46
United States
--
11.63
01.06.2043
4.95
USD
23.05.2013
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
27820.59
0.02055
27820.59
45000
45000
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
27831.18
0.02055
27831.18
39000
39000
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
27815.79
0.02054
27815.79
31000
31000
88.86
United States
--
5.09
15.11.2029
2.6
USD
07.11.2019
HCA
HCA INC
Consumer Non-Cyclical
Fixed Income
27795.99
0.02053
27795.99
34000
34000
81.36
United States
--
6.51
15.07.2031
2.38
USD
30.06.2021
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
27800.17
0.02053
27800.17
35000
35000
77.79
Norway
--
14.81
06.04.2050
3.7
USD
06.04.2020
LRCX
LAM RESEARCH CORPORATION
Technology
Fixed Income
27775.23
0.02051
27775.23
33000
33000
83.69
United States
--
5.72
15.06.2030
1.9
USD
05.05.2020
PFE
WYETH LLC
Consumer Non-Cyclical
Fixed Income
27725.8
0.02048
27725.8
25000
25000
110.11
United States
--
7.38
01.02.2034
6.5
USD
16.12.2003
CNRCN
CANADIAN NATIONAL RAILWAY COMPANY
Transportation
Fixed Income
27691.3
0.02045
27691.3
30000
30000
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
27693.95
0.02045
27693.95
35000
35000
79.11
United States
--
6.42
11.03.2031
1.65
USD
11.12.2020
MMM
3M CO
Capital Goods
Fixed Income
27659.92
0.02043
27659.92
40000
40000
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
27615.28
0.0204
27615.28
33000
33000
83.34
United States
--
13.88
15.08.2047
4.1
USD
14.08.2017
KEY
KEYCORP MTN
Banking
Fixed Income
27523.28
0.02033
27523.28
30000
30000
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
27513.43
0.02032
27513.43
29000
29000
94.44
United States
--
3.52
29.01.2028
3.4
USD
29.01.2018
SO
GEORGIA POWER COMPANY
Electric
Fixed Income
27502.61
0.02031
27502.61
40000
40000
68.76
United States
--
15.67
15.03.2051
3.25
USD
26.02.2021
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
27473.1
0.02029
27473.1
34000
34000
80.67
United States
--
6.76
18.08.2031
1.75
USD
18.08.2021
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
27427.02
0.02026
27427.02
25000
25000
107.47
Australia
--
7.05
17.11.2033
6.82
USD
17.11.2023
AWK
AMERICAN WATER CAPITAL CORP
Utility Other
Fixed Income
27410.63
0.02024
27410.63
24000
24000
111.46
United States
--
9.02
15.10.2037
6.59
USD
11.06.2008
NTRCN
NUTRIEN LTD
Basic Industry
Fixed Income
27391.46
0.02023
27391.46
28000
28000
95.91
Canada
--
4.34
01.04.2029
4.2
USD
01.04.2019
BA
BOEING CO
Capital Goods
Fixed Income
27352.07
0.0202
27352.07
40000
40000
67.9
United States
--
15.64
01.08.2059
3.95
USD
31.07.2019
MRK
MERCK & CO INC
Consumer Non-Cyclical
Fixed Income
27355.47
0.0202
27355.47
30000
30000
90.74
United States
--
3.07
10.06.2027
1.7
USD
10.12.2021
ABIBB
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Consumer Non-Cyclical
Fixed Income
27340.23
0.02019
27340.23
30000
30000
89.88
Belgium
--
11.03
01.06.2040
4.35
USD
03.04.2020
HPQ
HP INC
Technology
Fixed Income
27309.04
0.02017
27309.04
29000
29000
93.44
United States
--
3.01
17.06.2027
3
USD
17.06.2020
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
27295.33
0.02016
27295.33
34000
34000
78.55
United States
--
15.1
01.10.2051
3.8
USD
19.12.2016
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
27253.22
0.02013
27253.22
26000
26000
103.65
United States
--
6.63
09.01.2033
6.4
USD
09.01.2023
TGT
TARGET CORPORATION
Consumer Cyclical
Fixed Income
27227.86
0.02011
27227.86
28000
28000
97.24
United States
--
6.92
15.09.2032
4.5
USD
13.09.2022
MPC
MARATHON PETROLEUM CORP
Energy
Fixed Income
27231.89
0.02011
27231.89
31000
31000
87.84
United States
--
12.36
15.09.2044
4.75
USD
05.09.2014
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
27213.46
0.0201
27213.46
39000
39000
68.58
United States
--
15.75
15.10.2049
2.88
USD
09.10.2019
EMACN
EMERA US FINANCE LP
Electric
Fixed Income
27219.91
0.0201
27219.91
33000
33000
81.3
Canada
--
12.38
15.06.2046
4.75
USD
17.01.2017
SYF
SYNCHRONY FINANCIAL
Banking
Fixed Income
27199.84
0.02009
27199.84
29000
29000
92.65
United States
--
3.33
01.12.2027
3.95
USD
01.12.2017
PSX
PHILLIPS 66
Energy
Fixed Income
27205.4
0.02009
27205.4
40000
40000
68.01
United States
--
15.79
15.03.2052
3.3
USD
15.11.2021
RJF
RAYMOND JAMES FINANCIAL INC.
Brokerage/Asset Managers/Exchanges
Fixed Income
27207.42
0.02009
27207.42
36000
36000
73.87
United States
--
14.69
01.04.2051
3.75
USD
01.04.2021
T
AT&T INC
Communications
Fixed Income
27184.16
0.02008
27184.16
27000
27000
100.21
United States
--
12.62
15.02.2047
5.65
USD
09.02.2016
INTC
INTEL CORPORATION
Technology
Fixed Income
27193.44
0.02008
27193.44
38000
38000
71.31
United States
--
12.7
12.08.2041
2.8
USD
12.08.2021
ADI
ANALOG DEVICES INC
Technology
Fixed Income
27193.72
0.02008
27193.72
40000
40000
66.64
United States
--
16.07
01.10.2051
2.95
USD
05.10.2021
RDSALN
SHELL INTERNATIONAL FINANCE BV
Energy
Fixed Income
27155.17
0.02006
27155.17
40000
40000
66.98
Netherlands
--
16.13
26.11.2051
3
USD
26.11.2021
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
27129.98
0.02004
27129.98
25000
25000
107.56
United States
--
10.47
15.01.2040
5.75
USD
13.01.2010
BPLN
BP CAPITAL MARKETS AMERICA INC
Energy
Fixed Income
27107.85
0.02002
27107.85
40000
40000
66.29
United States
--
16.02
17.03.2052
3
USD
17.09.2021
SPGI
S&P GLOBAL INC
Technology
Fixed Income
27109.3
0.02002
27109.3
35000
35000
77.31
United States
--
15.64
01.03.2052
3.7
USD
28.02.2023
INTC
INTEL CORPORATION
Technology
Fixed Income
27110.08
0.02002
27110.08
42000
42000
64.25
United States
--
17.86
12.08.2061
3.2
USD
12.08.2021
TGT
TARGET CORPORATION
Consumer Cyclical
Fixed Income
27082.66
0.02
27082.66
31000
31000
87.17
United States
--
5.38
15.02.2030
2.35
USD
28.01.2020
AET
AETNA INC
Insurance
Fixed Income
27033.48
0.01997
27033.48
36000
36000
74.77
United States
--
13.71
15.08.2047
3.88
USD
10.08.2017
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
26995.04
0.01994
26995.04
40000
40000
66.52
United States
--
15.8
15.05.2050
2.9
USD
18.05.2020
DHR
DH EUROPE FINANCE II SARL
Consumer Non-Cyclical
Fixed Income
27005.01
0.01994
27005.01
36000
36000
73.88
United States
--
15.08
15.11.2049
3.4
USD
07.11.2019
ORAFP
ORANGE SA
Communications
Fixed Income
26959.78
0.01991
26959.78
27000
27000
99.26
France
--
11.82
06.02.2044
5.5
USD
06.02.2014
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
26863.33
0.01984
26863.33
37000
37000
72.15
United States
--
16.3
04.02.2061
4
USD
04.02.2021
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
26827.23
0.01981
26827.23
31000
31000
85.08
United States
--
11.49
15.11.2041
4.38
USD
15.11.2011
WTW
WILLIS NORTH AMERICA INC
Insurance
Fixed Income
26798.05
0.01979
26798.05
27000
27000
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
26781.04
0.01978
26781.04
26000
26000
101.34
Canada
--
10.78
30.05.2041
5.7
USD
07.09.2011
ETR
ENTERGY LOUISIANA LLC
Electric
Fixed Income
26748.62
0.01976
26748.62
33000
33000
80.89
United States
--
13.94
01.09.2048
4.2
USD
14.08.2018
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
26730.88
0.01974
26730.88
28000
28000
94.25
United States
--
12.29
15.06.2044
4.85
USD
17.11.2020
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
26732.23
0.01974
26732.23
25000
25000
105.03
United States
--
14.54
15.11.2054
5.7
USD
24.10.2022
TDY
TELEDYNE TECHNOLOGIES INCORPORATED
Capital Goods
Fixed Income
26718.98
0.01973
26718.98
31000
31000
84.94
United States
--
6.14
01.04.2031
2.75
USD
22.03.2021
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
26687.88
0.01971
26687.88
28000
28000
94.72
United States
--
3.03
15.07.2027
3.55
USD
30.06.2017
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
26688.45
0.01971
26688.45
28000
28000
95.17
United States
--
4.4
01.03.2029
3.7
USD
19.02.2019
INTC
INTEL CORPORATION
Technology
Fixed Income
26691.07
0.01971
26691.07
28000
28000
94.7
United States
--
12.69
29.07.2045
4.9
USD
29.07.2015
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
26669.72
0.0197
26669.72
40000
40000
65.57
United States
--
16.56
21.10.2051
2.75
USD
21.10.2021
ET
ENERGY TRANSFER LP
Energy
Fixed Income
26653.7
0.01969
26653.7
25000
25000
104.77
United States
--
5.32
01.12.2030
6.4
USD
13.10.2023
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
26666.64
0.01969
26666.64
28000
28000
93.54
Norway
--
12.11
08.11.2043
4.8
USD
08.11.2013
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
26627.11
0.01967
26627.11
38000
38000
69.05
Australia
--
12.23
18.11.2041
3.13
USD
18.11.2021
OKE
ONEOK INC
Energy
Fixed Income
26620.96
0.01966
26620.96
36000
36000
73.79
United States
--
14.36
01.03.2050
3.95
USD
01.03.2024
OKE
ONEOK INC
Energy
Fixed Income
26598.42
0.01964
26598.42
30000
30000
88.66
United States
--
5.34
15.03.2030
3.1
USD
10.03.2020
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
26564.57
0.01962
26564.57
35000
35000
75.27
United States
--
14.71
15.07.2050
3.8
USD
09.07.2020
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
26565.99
0.01962
26565.99
25000
25000
105.42
United Kingdom
--
10.61
02.08.2043
7.08
USD
02.08.2023
WBD
DISCOVERY COMMUNICATIONS LLC
Communications
Fixed Income
26566.25
0.01962
26566.25
31000
31000
83.93
United States
--
12.48
15.05.2049
5.3
USD
21.05.2019
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
26498.58
0.01957
26498.58
30000
30000
85.88
United States
--
9.16
01.04.2038
5.38
USD
17.04.2018
OKE
ONEOK INC
Energy
Fixed Income
26480.39
0.01956
26480.39
25000
25000
103.89
United States
--
6.56
15.11.2032
6.1
USD
18.11.2022
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
26470.96
0.01955
26470.96
40000
40000
65.4
United States
--
15.31
15.06.2050
3.1
USD
03.06.2020
WES
WESTERN MIDSTREAM OPERATING LP
Energy
Fixed Income
26474.48
0.01955
26474.48
30000
30000
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
26438.79
0.01953
26438.79
41000
41000
63.47
Australia
--
16.4
02.11.2051
2.75
USD
02.11.2021
MO
ALTRIA GROUP INC
Consumer Non-Cyclical
Fixed Income
26448.2
0.01953
26448.2
29000
29000
89.98
United States
--
5.33
06.05.2030
3.4
USD
06.05.2020
AET
AETNA INC
Insurance
Fixed Income
26432.4
0.01952
26432.4
24000
24000
108.48
United States
--
8.44
15.06.2036
6.63
USD
09.06.2006
ES
CONNECTICUT LIGHT AND POWER COMPAN
Electric
Fixed Income
26398.78
0.0195
26398.78
32000
32000
80.67
United States
--
13.83
01.04.2048
4
USD
28.03.2018
CCI
CROWN CASTLE INC
Communications
Fixed Income
26398.96
0.0195
26398.96
39000
39000
67.15
United States
--
15.36
15.01.2051
3.25
USD
15.06.2020
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
26372.33
0.01948
26372.33
30000
30000
87.17
United States
--
15.06
15.01.2053
4.45
USD
07.06.2022
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
26375.39
0.01948
26375.39
35000
35000
75.36
United States
--
14.77
15.09.2049
3.7
USD
09.09.2019
CDW
CDW LLC
Technology
Fixed Income
26342.07
0.01946
26342.07
30000
30000
86.78
United States
--
6.48
01.12.2031
3.57
USD
01.12.2021
USB
US BANCORP MTN
Banking
Fixed Income
26339.07
0.01945
26339.07
32000
32000
81.95
United States
--
6.65
27.01.2033
2.68
USD
27.01.2022
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
26340.59
0.01945
26340.59
45000
45000
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
26315.67
0.01944
26315.67
33000
33000
79.18
United States
--
6.91
01.12.2031
1.95
USD
26.08.2021
STT
STATE STREET CORP
Banking
Fixed Income
26323.13
0.01944
26323.13
30000
30000
87.4
United States
--
5.34
24.01.2030
2.4
USD
24.01.2020
ED
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
26302.63
0.01943
26302.63
31000
31000
84.25
United States
--
6.43
15.06.2031
2.4
USD
08.06.2021
CAG
CONAGRA BRANDS INC
Consumer Non-Cyclical
Fixed Income
26275.22
0.01941
26275.22
30000
30000
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
26260.25
0.01939
26260.25
32000
32000
81.94
United States
--
12.3
04.03.2043
4.13
USD
04.03.2013
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
26236.69
0.01938
26236.69
30000
30000
86.02
United States
--
12.64
15.11.2044
4.3
USD
12.11.2014
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
26230.05
0.01937
26230.05
27000
27000
96.76
United States
--
5.03
15.02.2030
4.66
USD
12.07.2019
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
26166.33
0.01933
26166.33
36000
36000
71.63
Norway
--
15.24
18.11.2049
3.25
USD
18.11.2019
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
26169.85
0.01933
26169.85
30000
30000
86.97
United States
--
5.34
05.02.2030
2.4
USD
31.01.2020
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
26173.36
0.01933
26173.36
35000
35000
74.78
United States
--
17.21
15.03.2062
3.9
USD
02.03.2022
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
26133.53
0.0193
26133.53
25000
25000
102.2
United States
--
6.33
28.10.2033
6.12
USD
28.10.2022
DVN
DEVON ENERGY CORP
Energy
Fixed Income
26138.62
0.0193
26138.62
30000
30000
85.55
United States
--
11.28
15.05.2042
4.75
USD
14.05.2012
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
26048.55
0.01924
26048.55
25000
25000
101.76
United States
--
3.1
27.10.2028
6.36
USD
27.10.2022
DIS
TWDC ENTERPRISES 18 CORP MTN
Communications
Fixed Income
26024.97
0.01922
26024.97
30000
30000
85.56
United States
--
12.77
01.06.2044
4.13
USD
02.06.2014
CPB
CAMPBELL SOUP COMPANY
Consumer Non-Cyclical
Fixed Income
26005.99
0.01921
26005.99
27000
27000
96.32
United States
--
3.57
15.03.2028
4.15
USD
16.03.2018
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
26002.86
0.0192
26002.86
30000
30000
86.53
Japan
--
5.4
25.02.2030
2.56
USD
25.02.2020
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
25970.53
0.01918
25970.53
33000
33000
77.17
United States
--
14.02
06.10.2046
3.45
USD
06.10.2016
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
25972.19
0.01918
25972.19
30000
30000
84.86
United States
--
14.52
01.05.2053
4.6
USD
08.02.2023
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
25950.91
0.01917
25950.91
30000
30000
85.99
United States
--
3.91
07.06.2029
1.89
USD
07.06.2021
EMR
EMERSON ELECTRIC CO
Capital Goods
Fixed Income
25944.75
0.01916
25944.75
40000
40000
64.21
United States
--
16.48
21.12.2051
2.8
USD
21.12.2021
ABBV
ABBVIE INC
Consumer Non-Cyclical
Fixed Income
25946.65
0.01916
25946.65
28000
28000
92.67
United States
--
12.73
15.03.2045
4.75
USD
17.11.2020
D
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
25913.21
0.01914
25913.21
40000
40000
63.8
United States
--
15.93
15.11.2051
2.95
USD
22.11.2021
O
REALTY INCOME CORPORATION
Reits
Fixed Income
25913.4
0.01914
25913.4
25000
25000
101.28
United States
--
6.57
13.10.2032
5.63
USD
13.10.2022
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
25856.67
0.0191
25856.67
39000
39000
66.26
United States
--
16.49
10.03.2052
2.95
USD
10.09.2021
EQR
ERP OPERATING LP
Reits
Fixed Income
25859.91
0.0191
25859.91
30000
30000
85.27
United States
--
12.33
01.07.2044
4.5
USD
19.06.2014
CRM
SALESFORCE INC
Technology
Fixed Income
25850.85
0.01909
25850.85
40000
40000
64.12
United States
--
18.31
15.07.2061
3.05
USD
12.07.2021
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
25816.9
0.01907
25816.9
25000
25000
102.24
United States
--
6.7
15.01.2033
6.15
USD
06.01.2023
DOW
DOW CHEMICAL COMPANY (THE)
Basic Industry
Fixed Income
25824.22
0.01907
25824.22
35000
35000
72.58
United States
--
14.88
15.11.2050
3.6
USD
26.08.2020
DUK
DUKE ENERGY CORP
Electric
Fixed Income
25749.67
0.01902
25749.67
30000
30000
85.12
United States
--
5.58
01.06.2030
2.45
USD
15.05.2020
NTRCN
NUTRIEN LTD
Basic Industry
Fixed Income
25691.99
0.01898
25691.99
28000
28000
89.48
Canada
--
13.14
01.04.2049
5
USD
01.04.2019
VZ
VERIZON COMMUNICATIONS INC
Communications
Fixed Income
25672.31
0.01896
25672.31
28000
28000
90.97
United States
--
9.02
15.01.2036
4.27
USD
20.08.2015
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
25628.06
0.01893
25628.06
27000
27000
94.44
United States
--
3.51
15.01.2028
2.9
USD
10.11.2017
NI
NISOURCE INC
Natural Gas
Fixed Income
25637.56
0.01893
25637.56
29000
29000
88.01
United States
--
12.08
15.02.2044
4.8
USD
12.04.2013
PGR
PROGRESSIVE CORPORATION (THE)
Insurance
Fixed Income
25611.25
0.01892
25611.25
30000
30000
83.65
United States
--
13.52
15.04.2047
4.13
USD
06.04.2017
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
25616.86
0.01892
25616.86
30000
30000
85.39
United States
--
10.85
15.03.2039
3.9
USD
11.03.2019
ECL
ECOLAB INC
Basic Industry
Fixed Income
25619.52
0.01892
25619.52
40000
40000
63.37
United States
--
16.66
15.12.2051
2.7
USD
15.12.2021
OKE
ONEOK INC
Energy
Fixed Income
25603.25
0.01891
25603.25
28000
28000
91.31
United States
--
4.86
01.09.2029
3.4
USD
15.08.2019
CARR
CARRIER GLOBAL CORP
Capital Goods
Fixed Income
25595.96
0.0189
25595.96
30000
30000
85.09
United States
--
6.14
15.02.2031
2.7
USD
08.12.2020
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
25557.04
0.01888
25557.04
29000
29000
88.06
United States
--
5.02
04.09.2029
2.25
USD
04.09.2019
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
25555.58
0.01887
25555.58
30000
30000
84.49
United States
--
13.54
15.01.2047
4.2
USD
20.12.2016
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
25513.85
0.01884
25513.85
30000
30000
84.44
Brazil
--
6.28
15.01.2032
3.63
USD
21.08.2023
TTEFP
TOTALENERGIES CAPITAL SA
Energy
Fixed Income
25489.99
0.01883
25489.99
26000
26000
96.38
France
--
4.07
11.10.2028
3.88
USD
11.10.2018
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
25482.97
0.01882
25482.97
30000
30000
84.16
United States
--
5.55
01.05.2030
2.1
USD
01.05.2020
AMP
AMERIPRISE FINANCIAL INC
Brokerage/Asset Managers/Exchanges
Fixed Income
25463.24
0.01881
25463.24
25000
25000
100.14
United States
--
7.09
15.05.2033
5.15
USD
09.03.2023
STZ
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
25471.72
0.01881
25471.72
28000
28000
90.59
United States
--
4.81
01.08.2029
3.15
USD
29.07.2019
T
AT&T INC
Communications
Fixed Income
25472.74
0.01881
25472.74
30000
30000
83.82
United States
--
12.72
15.06.2045
4.35
USD
18.06.2013
PYPL
PAYPAL HOLDINGS INC
Technology
Fixed Income
25423.3
0.01878
25423.3
36000
36000
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
25425.61
0.01878
25425.61
28000
28000
89.61
United States
--
5.35
01.05.2030
3.2
USD
13.04.2020
DFS
DISCOVER FINANCIAL SERVICES
Banking
Fixed Income
25415.3
0.01877
25415.3
24000
24000
103.92
United States
--
6.45
29.11.2032
6.7
USD
29.11.2022
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
25416.66
0.01877
25416.66
25000
25000
100.29
United States
--
4.41
15.04.2029
4.9
USD
04.12.2023
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
25403.72
0.01876
25403.72
25000
25000
101.61
United States
--
7.49
15.03.2034
5.7
USD
08.09.2023
CRBG
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
25391.56
0.01875
25391.56
25000
25000
100.02
United States
--
7.33
15.01.2034
5.75
USD
08.12.2023
DHR
DANAHER CORPORATION
Consumer Non-Cyclical
Fixed Income
25365.82
0.01873
25365.82
40000
40000
62.23
United States
--
16.26
01.10.2050
2.6
USD
06.10.2020
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
25340.55
0.01872
25340.55
25000
25000
101.36
United States
--
4.28
15.03.2029
5.5
USD
08.09.2023
PRU
PRUDENTIAL FINANCIAL INC
Insurance
Fixed Income
25341.51
0.01872
25341.51
32000
32000
78.13
United States
--
13.85
07.12.2047
3.9
USD
03.05.2018
AL
AIR LEASE CORPORATION
Finance Companies
Fixed Income
25321.77
0.0187
25321.77
29000
29000
86.41
United States
--
5.84
01.12.2030
3.13
USD
24.11.2020
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
25288.54
0.01868
25288.54
29000
29000
86.76
United States
--
5.65
15.07.2030
2.65
USD
09.07.2020
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
25277.3
0.01867
25277.3
26000
26000
96.09
United States
--
3.04
06.06.2028
4.12
USD
06.06.2022
MET
METLIFE INC
Insurance
Fixed Income
25256.32
0.01865
25256.32
30000
30000
83.82
United States
--
12.13
13.08.2042
4.13
USD
13.08.2012
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
25225.4
0.01863
25225.4
25000
25000
98.49
United States
--
14.26
01.04.2053
5.3
USD
03.03.2023
PSX
PHILLIPS 66 CO
Energy
Fixed Income
25226.54
0.01863
25226.54
25000
25000
99.8
United States
--
7.16
30.06.2033
5.3
USD
29.03.2023
SYK
STRYKER CORPORATION
Consumer Non-Cyclical
Fixed Income
25191.16
0.01861
25191.16
28000
28000
89.97
United States
--
13.08
15.03.2046
4.63
USD
10.03.2016
VLO
VALERO ENERGY CORPORATION
Energy
Fixed Income
25145.9
0.01857
25145.9
35000
35000
70.79
United States
--
14.94
01.12.2051
3.65
USD
29.11.2021
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
25115.14
0.01855
25115.14
25000
25000
100.2
United States
--
4.46
15.05.2029
5.55
USD
28.02.2024
NEM
NEWMONT CORPORATION 144A
Basic Industry
Fixed Income
25101.5
0.01854
25101.5
25000
25000
100.29
United States
--
7.65
15.03.2034
5.35
USD
07.03.2024
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
25081.03
0.01852
25081.03
28000
28000
88.41
United States
--
5.39
13.04.2030
2.75
USD
13.04.2020
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
25064.81
0.01851
25064.81
25000
25000
99.05
United States
--
3.7
15.06.2028
4.85
USD
18.05.2023
WTW
WILLIS NORTH AMERICA INC
Insurance
Fixed Income
25043.38
0.0185
25043.38
25000
25000
98.39
United States
--
7.01
15.05.2033
5.35
USD
17.05.2023
AMGN
AMGEN INC
Consumer Non-Cyclical
Fixed Income
25053.5
0.0185
25053.5
27000
27000
92.63
United States
--
7.28
01.03.2033
4.2
USD
18.08.2022
CMI
CUMMINS INC
Consumer Cyclical
Fixed Income
25054.86
0.0185
25054.86
25000
25000
99.86
United States
--
7.66
20.02.2034
5.15
USD
20.02.2024
CSX
CSX CORP
Transportation
Fixed Income
25030.61
0.01849
25030.61
26000
26000
96.12
United States
--
3.56
01.03.2028
3.8
USD
20.02.2018
RY
ROYAL BANK OF CANADA MTN
Banking
Fixed Income
25030.77
0.01849
25030.77
25000
25000
99.35
Canada
--
4.27
01.02.2029
4.95
USD
19.01.2024
CVX
CHEVRON CORP
Energy
Fixed Income
25039.54
0.01849
25039.54
35000
35000
70.48
United States
--
15.68
11.05.2050
3.08
USD
11.05.2020
XOM
EXXON MOBIL CORP
Energy
Fixed Income
25016.93
0.01848
25016.93
28000
28000
89.15
United States
--
4.94
16.08.2029
2.44
USD
16.08.2019
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
25022.61
0.01848
25022.61
25000
25000
99.98
United States
--
7.54
15.03.2034
5.7
USD
08.03.2024
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
25005.53
0.01847
25005.53
37000
37000
66.94
United States
--
15.43
01.07.2050
3.13
USD
18.05.2020
PLD
PROLOGIS LP
Reits
Fixed Income
25009.78
0.01847
25009.78
25000
25000
99.18
United States
--
7.56
15.01.2034
5.13
USD
28.06.2023
AON
AON CORP
Insurance
Fixed Income
25010.46
0.01847
25010.46
25000
25000
99.79
United States
--
7
28.02.2033
5.35
USD
28.02.2023
SO
GEORGIA POWER COMPANY
Electric
Fixed Income
25012.55
0.01847
25012.55
25000
25000
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
24991.79
0.01846
24991.79
25000
25000
99.06
United States
--
4.23
05.01.2029
4.65
USD
05.01.2024
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
24980.51
0.01845
24980.51
25000
25000
99.65
United States
--
7.59
15.05.2034
5.8
USD
28.02.2024
FI
FISERV INC
Technology
Fixed Income
24981.33
0.01845
24981.33
25000
25000
99.76
United States
--
7.61
15.03.2034
5.45
USD
04.03.2024
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
24949.02
0.01843
24949.02
25000
25000
99.68
Switzerland
--
7.76
15.03.2034
5
USD
07.03.2024
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
24954.36
0.01843
24954.36
25000
25000
99.62
United States
--
8.32
01.03.2035
5
USD
01.03.2024
ADI
ANALOG DEVICES INC
Technology
Fixed Income
24959.94
0.01843
24959.94
30000
30000
82.24
United States
--
6.7
01.10.2031
2.1
USD
05.10.2021
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
24945.98
0.01842
24945.98
25000
25000
99.34
United States
--
4.5
15.05.2029
5
USD
13.02.2024
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
24928.48
0.01841
24928.48
25000
25000
98.76
United States
--
4.36
15.03.2029
4.9
USD
05.01.2024
TMUS
T-MOBILE USA INC
Communications
Fixed Income
24933.37
0.01841
24933.37
25000
25000
98.83
United States
--
7.69
15.04.2034
5.15
USD
12.01.2024
MCHP
MICROCHIP TECHNOLOGY INCORPORATED
Technology
Fixed Income
24907.4
0.0184
24907.4
25000
25000
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
24897.86
0.01839
24897.86
29000
29000
85.58
Australia
--
12.17
21.08.2042
4.13
USD
21.08.2012
WTW
WILLIS NORTH AMERICA INC
Insurance
Fixed Income
24882.95
0.01838
24882.95
25000
25000
99.37
United States
--
13.95
05.03.2054
5.9
USD
05.03.2024
DE
JOHN DEERE CAPITAL CORP MTN
Capital Goods
Fixed Income
24888.78
0.01838
24888.78
25000
25000
99.45
United States
--
5.86
07.03.2031
4.9
USD
07.03.2024
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
24891.42
0.01838
24891.42
25000
25000
99.11
United States
--
5.93
15.05.2031
5.13
USD
13.02.2024
INTC
INTEL CORPORATION
Technology
Fixed Income
24872.68
0.01837
24872.68
25000
25000
99.15
United States
--
7.65
21.02.2034
5.15
USD
21.02.2024
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
24858.65
0.01836
24858.65
25000
25000
98.68
United States
--
4.24
15.01.2029
4.55
USD
09.05.2023
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
24861.24
0.01836
24861.24
25000
25000
98.98
United States
--
7.6
15.02.2034
5.25
USD
13.02.2024
KDP
KEURIG DR PEPPER INC
Consumer Non-Cyclical
Fixed Income
24841.81
0.01835
24841.81
25000
25000
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
24848.42
0.01835
24848.42
25000
25000
98.56
United States
--
4.27
16.01.2029
4.5
USD
08.01.2024
BERY
BERRY GLOBAL INC 144A
Capital Goods
Fixed Income
24820.49
0.01833
24820.49
25000
25000
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
24824.25
0.01833
24824.25
25000
25000
99.04
United States
--
7.56
01.03.2034
5.5
USD
28.02.2024
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
24799.02
0.01832
24799.02
25000
25000
98.76
United States
--
4.29
13.02.2029
4.88
USD
13.02.2024
HUM
HUMANA INC
Insurance
Fixed Income
24800.88
0.01832
24800.88
25000
25000
99.17
United States
--
5.8
15.04.2031
5.38
USD
13.03.2024
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
24788.88
0.01831
24788.88
25000
25000
99.13
United States
--
4.39
13.03.2029
4.9
USD
13.03.2024
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
24796.4
0.01831
24796.4
25000
25000
99.19
United States
--
7.69
15.04.2034
5.4
USD
18.03.2024
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
24771.6
0.0183
24771.6
25000
25000
98.51
United States
--
7.85
29.01.2034
4.55
USD
29.01.2024
FFHCN
FAIRFAX FINANCIAL HOLDINGS LTD
Insurance
Fixed Income
24759.81
0.01829
24759.81
25000
25000
98.59
Canada
--
6.58
16.08.2032
5.63
USD
15.05.2023
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
24761.93
0.01829
24761.93
25000
25000
98.52
United States
--
14.97
08.02.2054
5.15
USD
08.02.2024
DIS
WALT DISNEY CO
Communications
Fixed Income
24766.08
0.01829
24766.08
27000
27000
91.35
United States
--
3.59
13.01.2028
2.2
USD
13.05.2020
GPN
GLOBAL PAYMENTS INC
Technology
Fixed Income
24745.1
0.01828
24745.1
25000
25000
98.53
United States
--
6.63
15.08.2032
5.4
USD
22.08.2022
STZ
CONSTELLATION BRANDS INC
Consumer Non-Cyclical
Fixed Income
24757.39
0.01828
24757.39
25000
25000
97.21
United States
--
7.1
01.05.2033
4.9
USD
01.05.2023
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
24737.12
0.01827
24737.12
25000
25000
98.92
United States
--
5.92
01.06.2031
5.25
USD
13.03.2024
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
24740.27
0.01827
24740.27
30000
30000
81.86
United States
--
6.08
15.10.2030
1.45
USD
15.10.2020
INTC
INTEL CORPORATION
Technology
Fixed Income
24742.15
0.01827
24742.15
26000
26000
92.99
United States
--
10.74
25.03.2040
4.6
USD
25.03.2020
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Consumer Cyclical
Fixed Income
24743.59
0.01827
24743.59
25000
25000
98.03
United States
--
4.62
29.06.2029
4.45
USD
30.06.2022
NGGLN
NATIONAL GRID PLC
Electric
Fixed Income
24695.38
0.01824
24695.38
25000
25000
97.82
United Kingdom
--
7.44
11.01.2034
5.42
USD
11.01.2024
LHX
L3HARRIS TECHNOLOGIES INC
Capital Goods
Fixed Income
24687.44
0.01823
24687.44
25000
25000
98.72
United States
--
4.52
01.06.2029
5.05
USD
13.03.2024
SRE
SAN DIEGO GAS & ELECTRIC CO
Electric
Fixed Income
24667.98
0.01822
24667.98
30000
30000
81.45
United States
--
5.98
01.10.2030
1.7
USD
28.09.2020
BRK
BERKSHIRE HATHAWAY INC
Insurance
Fixed Income
24652.62
0.01821
24652.62
26000
26000
94.39
United States
--
12.33
11.02.2043
4.5
USD
11.02.2013
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
24659.12
0.01821
24659.12
25000
25000
97.93
United States
--
4.27
15.01.2029
4.25
USD
17.05.2023
MSI
MOTOROLA SOLUTIONS INC
Technology
Fixed Income
24662.5
0.01821
24662.5
25000
25000
98.65
United States
--
7.69
15.04.2034
5.4
USD
25.03.2024
XEL
XCEL ENERGY INC
Electric
Fixed Income
24624.73
0.01819
24624.73
25000
25000
98.25
United States
--
7.51
15.03.2034
5.5
USD
29.02.2024
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
24619.81
0.01818
24619.81
28000
28000
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
24602.66
0.01817
24602.66
30000
30000
81.57
United States
--
6.1
08.01.2031
2.35
USD
08.01.2021
PG
PROCTER & GAMBLE CO
Consumer Non-Cyclical
Fixed Income
24587.35
0.01816
24587.35
26000
26000
94.3
United States
--
3.19
11.08.2027
2.85
USD
11.08.2017
GLPI
GLP CAPITAL LP
Consumer Cyclical
Fixed Income
24572.88
0.01815
24572.88
25000
25000
97.41
United States
--
4.12
15.01.2029
5.3
USD
26.09.2018
CVX
CHEVRON USA INC
Energy
Fixed Income
24575.67
0.01815
24575.67
41000
41000
59.73
United States
--
16.95
12.08.2050
2.34
USD
12.08.2020
ALL
ALLSTATE CORPORATION (THE)
Insurance
Fixed Income
24564.84
0.01814
24564.84
24000
24000
99.95
United States
--
6.93
30.03.2033
5.25
USD
31.03.2023
CEG
CONSTELLATION ENERGY GENERATION LL
Electric
Fixed Income
24565.42
0.01814
24565.42
25000
25000
98.26
United States
--
14.12
15.03.2054
5.75
USD
15.03.2024
NTRS
NORTHERN TRUST CORPORATION
Banking
Fixed Income
24544.27
0.01813
24544.27
25000
25000
96.79
United States
--
2.86
10.05.2027
4
USD
10.05.2022
PLD
PROLOGIS LP
Reits
Fixed Income
24535.14
0.01812
24535.14
25000
25000
96.95
United States
--
7.26
15.06.2033
4.75
USD
30.03.2023
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
24540.42
0.01812
24540.42
25000
25000
97.65
United States
--
7.09
06.02.2033
4.75
USD
06.02.2023
WCNCN
WASTE CONNECTIONS INC
Capital Goods
Fixed Income
24519.25
0.01811
24519.25
25000
25000
97.74
United States
--
7.7
01.03.2034
5
USD
21.02.2024
VMW
VMWARE LLC
Technology
Fixed Income
24507.34
0.0181
24507.34
25000
25000
96.46
United States
--
5.14
15.05.2030
4.7
USD
07.04.2020
BCECN
BELL TELEPHONE COMPANY OF CANADA O
Communications
Fixed Income
24509.79
0.0181
24509.79
25000
25000
97.58
Canada
--
14.29
15.02.2054
5.55
USD
15.02.2024
O
REALTY INCOME CORPORATION
Reits
Fixed Income
24454.56
0.01806
24454.56
25000
25000
96.98
United States
--
7.59
15.02.2034
5.13
USD
16.01.2024
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
24454.8
0.01806
24454.8
30000
30000
79.58
United States
--
13.91
01.04.2050
4.25
USD
31.03.2020
CF
CF INDUSTRIES INC
Basic Industry
Fixed Income
24425.1
0.01804
24425.1
25000
25000
97.7
United States
--
7.76
15.03.2034
5.15
USD
11.03.2014
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
24427.82
0.01804
24427.82
25000
25000
95.98
United States
--
3.58
01.04.2028
3.8
USD
16.03.2018
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
24341.45
0.01798
24341.45
25000
25000
96.7
United States
--
16.59
15.02.2064
5.2
USD
29.01.2024
ELV
ELEVANCE HEALTH INC
Insurance
Fixed Income
24345.19
0.01798
24345.19
35000
35000
68.52
United States
--
15.43
15.05.2050
3.13
USD
05.05.2020
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
24318.09
0.01796
24318.09
27000
27000
90.07
Canada
--
12.03
15.03.2044
5
USD
10.03.2014
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
24306.81
0.01795
24306.81
35000
35000
69.45
United States
--
15.34
15.03.2052
3.55
USD
16.02.2022
LMT
LOCKHEED MARTIN CORP
Capital Goods
Fixed Income
24292.73
0.01794
24292.73
30000
30000
80.83
United States
--
13.33
01.03.2045
3.8
USD
20.02.2015
COST
COSTCO WHOLESALE CORPORATION
Consumer Cyclical
Fixed Income
24245.47
0.01791
24245.47
30000
30000
80.11
United States
--
7.27
20.04.2032
1.75
USD
20.04.2020
FDX
FEDEX CORP
Transportation
Fixed Income
24246.44
0.01791
24246.44
26000
26000
92.41
United States
--
11.93
15.01.2044
5.1
USD
09.01.2014
CNQCN
CANADIAN NATURAL RESOURCES LTD
Energy
Fixed Income
24256.07
0.01791
24256.07
25000
25000
95.91
Canada
--
2.89
01.06.2027
3.85
USD
30.05.2017
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
24232.83
0.0179
24232.83
30000
30000
80.78
United States
--
8.36
15.03.2034
2.95
USD
16.02.2022
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
24216.49
0.01789
24216.49
30000
30000
80.72
United States
--
6.07
15.09.2030
1.38
USD
17.09.2020
SO
SOUTHERN COMPANY (THE)
Electric
Fixed Income
24216.67
0.01789
24216.67
25000
25000
96.2
United States
--
1.69
15.01.2051
4
USD
18.09.2020
MSFT
MICROSOFT CORPORATION
Technology
Fixed Income
24222.84
0.01789
24222.84
25000
25000
95.26
United States
--
13.19
03.11.2045
4.45
USD
03.11.2015
AZO
AUTOZONE INC
Consumer Cyclical
Fixed Income
24178.15
0.01786
24178.15
25000
25000
96.13
United States
--
6.74
01.08.2032
4.75
USD
01.08.2022
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
24173.81
0.01785
24173.81
26000
26000
92.57
United States
--
11.69
15.08.2042
4.85
USD
15.02.2012
FCX
FREEPORT-MCMORAN INC
Basic Industry
Fixed Income
24086.82
0.01779
24086.82
25000
25000
95.78
United States
--
4.25
01.08.2030
4.63
USD
27.07.2020
XEL
NORTHERN STATES POWER COMPANY (MIN
Electric
Fixed Income
24059.3
0.01777
24059.3
25000
25000
94.54
United States
--
14.42
15.05.2053
5.1
USD
08.05.2023
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
24035.27
0.01775
24035.27
25000
25000
94.33
Canada
--
5.12
15.04.2030
4.35
USD
09.04.2020
KMB
KIMBERLY-CLARK CORPORATION
Consumer Non-Cyclical
Fixed Income
24017.98
0.01774
24017.98
26000
26000
90.92
United States
--
5.27
26.03.2030
3.1
USD
26.03.2020
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
24002.52
0.01773
24002.52
38000
38000
61.69
United States
--
18.18
16.09.2062
2.97
USD
02.06.2021
CSX
CSX CORP
Transportation
Fixed Income
24005.56
0.01773
24005.56
30000
30000
78.6
United States
--
13.61
01.11.2046
3.8
USD
18.10.2016
NI
NISOURCE INC
Natural Gas
Fixed Income
24011.75
0.01773
24011.75
25000
25000
94.88
United States
--
2.88
15.05.2027
3.49
USD
22.05.2017
HUM
HUMANA INC
Insurance
Fixed Income
23964.77
0.0177
23964.77
25000
25000
95.86
United States
--
14.11
15.03.2053
5.5
USD
13.03.2023
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
23946.55
0.01769
23946.55
30000
30000
77.32
United States
--
13.31
01.04.2063
5.5
USD
15.03.2022
PEAK
HEALTHPEAK OP LLC
Reits
Fixed Income
23883.01
0.01764
23883.01
27000
27000
87.96
United States
--
5.19
15.01.2030
3
USD
21.11.2019
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
23867.96
0.01763
23867.96
30000
30000
78
United States
--
13.95
15.10.2047
3.75
USD
25.10.2017
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
23854.5
0.01762
23854.5
26000
26000
90.12
United States
--
11.9
15.11.2043
4.88
USD
12.11.2013
ASCHEA
ASCENSION HEALTH ALLIANCE
Consumer Non-Cyclical
Fixed Income
23839.96
0.01761
23839.96
28000
28000
83.83
United States
--
13.79
15.11.2046
3.94
USD
11.05.2016
EXC
EXELON CORPORATION
Electric
Fixed Income
23826.72
0.0176
23826.72
27000
27000
86.29
United States
--
13.68
15.04.2050
4.7
USD
01.04.2020
VMC
VULCAN MATERIALS COMPANY
Capital Goods
Fixed Income
23827.59
0.0176
23827.59
26000
26000
90.63
United States
--
5.39
01.06.2030
3.5
USD
18.05.2020
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Energy
Fixed Income
23829.03
0.0176
23829.03
34000
34000
69.81
United States
--
16.17
15.02.2053
3.3
USD
15.09.2021
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
23783.89
0.01757
23783.89
25000
25000
93.66
United States
--
11.62
05.12.2043
5.3
USD
05.12.2013
WY
WEYERHAEUSER COMPANY
Basic Industry
Fixed Income
23795.61
0.01757
23795.61
25000
25000
93.52
United States
--
5.17
15.04.2030
4
USD
30.03.2020
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
23774.59
0.01756
23774.59
35000
35000
67.85
United States
--
12.98
01.09.2040
2.1
USD
25.08.2020
NSC
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
23756.6
0.01755
23756.6
35000
35000
66.86
United States
--
15.47
15.05.2050
3.05
USD
11.05.2020
HUM
HUMANA INC
Insurance
Fixed Income
23760.83
0.01755
23760.83
25000
25000
93.28
United States
--
4.41
23.03.2029
3.7
USD
23.03.2022
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
23706.99
0.01751
23706.99
30000
30000
77.86
United States
--
6.94
01.04.2032
2.55
USD
16.03.2021
MET
METLIFE INC
Insurance
Fixed Income
23694.76
0.0175
23694.76
29000
29000
81.55
United States
--
13.1
01.03.2045
4.05
USD
05.03.2015
NI
NISOURCE INC
Natural Gas
Fixed Income
23685.89
0.01749
23685.89
30000
30000
77.14
United States
--
13.68
30.03.2048
3.95
USD
14.09.2017
BA
BOEING CO
Capital Goods
Fixed Income
23613.01
0.01744
23613.01
34000
34000
68.99
United States
--
14.21
01.02.2050
3.75
USD
31.07.2019
GM
GENERAL MOTORS CO
Consumer Cyclical
Fixed Income
23603.06
0.01743
23603.06
25000
25000
92.07
United States
--
9.46
01.04.2038
5.15
USD
07.08.2017
IBM
INTERNATIONAL BUSINESS MACHINES CO
Technology
Fixed Income
23585.36
0.01742
23585.36
28000
28000
83.29
United States
--
12.1
20.06.2042
4
USD
20.06.2012
ED
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
23560.26
0.0174
23560.26
27000
27000
85.92
United States
--
14.98
01.12.2054
4.63
USD
24.11.2014
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
23531.63
0.01738
23531.63
28000
28000
82.13
United States
--
14.18
01.04.2050
4.2
USD
27.03.2020
AEE
AMEREN CORPORATION
Electric
Fixed Income
23521.49
0.01737
23521.49
26000
26000
89.88
United States
--
5.89
15.01.2031
3.5
USD
03.04.2020
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
23440.69
0.01731
23440.69
31000
31000
74.58
United States
--
12.49
05.05.2041
2.88
USD
05.05.2021
DUK
DUKE ENERGY CORP
Electric
Fixed Income
23422.66
0.0173
23422.66
25000
25000
93.43
United States
--
3.15
15.08.2027
3.15
USD
10.08.2017
HRL
HORMEL FOODS CORPORATION
Consumer Non-Cyclical
Fixed Income
23422.75
0.0173
23422.75
28000
28000
83.18
United States
--
5.72
11.06.2030
1.8
USD
11.06.2020
APD
AIR PRODUCTS AND CHEMICALS INC
Basic Industry
Fixed Income
23428.06
0.0173
23428.06
35000
35000
66
United States
--
16
15.05.2050
2.8
USD
30.04.2020
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
23303.89
0.01721
23303.89
35000
35000
65.78
United States
--
16.27
28.05.2050
2.7
USD
28.05.2020
AMZN
AMAZON.COM INC
Consumer Cyclical
Fixed Income
23281.01
0.01719
23281.01
23000
23000
99.89
United States
--
8.1
05.12.2034
4.8
USD
05.12.2014
RE
EVEREST REINSURANCE HOLDINGS INC
Insurance
Fixed Income
23252
0.01717
23252
33000
33000
69
United States
--
14.7
15.10.2050
3.5
USD
07.10.2020
BG
BUNGE LIMITED FINANCE CORPORATION
Consumer Non-Cyclical
Fixed Income
23201.48
0.01714
23201.48
27000
27000
85.01
United States
--
6.26
14.05.2031
2.75
USD
14.05.2021
SRE
SEMPRA
Natural Gas
Fixed Income
23211.88
0.01714
23211.88
30000
30000
76.88
United States
--
13.77
01.02.2048
4
USD
12.01.2018
BRX
BRIXMOR OPERATING PARTNERSHIP LP
Reits
Fixed Income
23144.57
0.01709
23144.57
25000
25000
91.75
United States
--
5.37
01.07.2030
4.05
USD
10.06.2020
BA
BOEING CO
Capital Goods
Fixed Income
23109.99
0.01707
23109.99
25000
25000
92.04
United States
--
3.56
01.02.2028
3.25
USD
02.11.2020
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
23100.21
0.01706
23100.21
40000
40000
57.55
United States
--
17.19
15.08.2052
2.45
USD
25.08.2020
PSX
PHILLIPS 66
Energy
Fixed Income
23080.1
0.01705
23080.1
24000
24000
96.17
United States
--
3.59
15.03.2028
3.9
USD
01.03.2018
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
23068.79
0.01704
23068.79
40000
40000
57.67
United States
--
19.52
15.09.2060
2.5
USD
25.08.2020
RTX
RAYTHEON TECHNOLOGIES CORPORATION
Capital Goods
Fixed Income
23071.81
0.01704
23071.81
37000
37000
62.25
United States
--
16.28
01.09.2051
2.82
USD
10.08.2021
USB
US BANCORP
Banking
Fixed Income
23072.62
0.01704
23072.62
29000
29000
79.36
United States
--
5.92
22.07.2030
1.38
USD
20.07.2020
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
23057.52
0.01703
23057.52
22000
22000
103.39
United States
--
8.25
15.06.2035
5.65
USD
09.06.2005
KEY
KEYBANK NATIONAL ASSOCIATION
Banking
Fixed Income
23017.02
0.017
23017.02
25000
25000
91.39
United States
--
6.94
26.01.2033
5
USD
26.01.2023
UNH
UNITEDHEALTH GROUP INC
Insurance
Fixed Income
23020.41
0.017
23020.41
35000
35000
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
23022.34
0.017
23022.34
24000
24000
94.85
United States
--
2.89
16.05.2027
3.25
USD
16.05.2017
KMI
KINDER MORGAN INC
Energy
Fixed Income
22990.97
0.01698
22990.97
26000
26000
88.01
United States
--
12.41
15.02.2046
5.05
USD
26.02.2015
BAC
BANK OF AMERICA CORP MTN
Banking
Fixed Income
22879.04
0.0169
22879.04
35000
35000
64.26
United States
--
14.23
24.10.2051
2.83
USD
21.10.2020
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
22845.07
0.01687
22845.07
30000
30000
75.52
United States
--
14.12
15.07.2048
3.8
USD
02.05.2018
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
22813.08
0.01685
22813.08
28000
28000
81.45
Canada
--
6.78
10.09.2031
2
USD
10.09.2021
BRX
BRIXMOR OPERATING PARTNERSHIP LP
Reits
Fixed Income
22787.85
0.01683
22787.85
24000
24000
93.57
United States
--
4.47
15.05.2029
4.13
USD
10.05.2019
WM
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
22757.18
0.01681
22757.18
23000
23000
98.56
United States
--
5.06
15.02.2030
4.63
USD
15.02.2023
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
22686.23
0.01676
22686.23
25000
25000
90.23
United States
--
7.2
01.02.2033
4.2
USD
06.04.2022
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
22670.84
0.01674
22670.84
24000
24000
94.38
Japan
--
4.47
07.03.2029
3.74
USD
07.03.2019
LLY
ELI LILLY AND COMPANY
Consumer Non-Cyclical
Fixed Income
22594.06
0.01669
22594.06
24000
24000
94.14
United States
--
4.47
15.03.2029
3.38
USD
22.02.2019
PRU
PRUDENTIAL FINANCIAL INC MTN
Insurance
Fixed Income
22565.55
0.01667
22565.55
25000
25000
88.73
United States
--
12.3
15.05.2044
4.6
USD
15.05.2014
FDX
FEDEX CORP
Transportation
Fixed Income
22540.84
0.01665
22540.84
27000
27000
82.75
United States
--
13.17
15.01.2047
4.4
USD
06.01.2017
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
22527.7
0.01664
22527.7
25000
25000
89.89
United States
--
4.9
15.08.2029
2.7
USD
08.08.2019
HUM
HUMANA INC
Insurance
Fixed Income
22515.47
0.01663
22515.47
22000
22000
102.11
United States
--
6.89
01.03.2033
5.88
USD
22.11.2022
TTEFP
TOTALENERGIES CAPITAL INTERNATIONA
Energy
Fixed Income
22509.94
0.01662
22509.94
30000
30000
74.4
France
--
12.47
29.06.2041
2.99
USD
29.06.2020
HIG
HARTFORD FINANCIAL SERVICES GROUP
Insurance
Fixed Income
22462.23
0.01659
22462.23
30000
30000
74.61
United States
--
14.84
19.08.2049
3.6
USD
19.08.2019
ET
ENERGY TRANSFER LP
Energy
Fixed Income
22405.06
0.01655
22405.06
22000
22000
100.25
United States
--
2.76
01.06.2027
5.5
USD
25.03.2019
PCG
PACIFIC GAS AND ELECTRIC COMPANY
Electric
Fixed Income
22407.05
0.01655
22407.05
25000
25000
89.37
United States
--
3.19
01.08.2027
2.1
USD
19.06.2020
GIS
GENERAL MILLS INC
Consumer Non-Cyclical
Fixed Income
22408.96
0.01655
22408.96
25000
25000
88.44
United States
--
5.37
15.04.2030
2.88
USD
03.04.2020
EBAY
EBAY INC
Consumer Cyclical
Fixed Income
22349.53
0.01651
22349.53
26000
26000
85.06
United States
--
6.29
10.05.2031
2.6
USD
10.05.2021
KMI
KINDER MORGAN INC
Energy
Fixed Income
22336.81
0.0165
22336.81
25000
25000
89.15
United States
--
12.88
01.03.2048
5.2
USD
01.03.2018
AMT
AMERICAN TOWER CORPORATION
Communications
Fixed Income
22325.19
0.01649
22325.19
35000
35000
63.29
United States
--
15.74
15.01.2051
2.95
USD
20.11.2020
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Basic Industry
Fixed Income
22295.25
0.01647
22295.25
26000
26000
83.4
United States
--
12.61
26.09.2048
5
USD
26.09.2018
MA
MASTERCARD INC
Technology
Fixed Income
22302.61
0.01647
22302.61
27000
27000
81.95
United States
--
6.86
18.11.2031
2
USD
18.11.2021
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
22239.87
0.01643
22239.87
25000
25000
88.58
United States
--
12.81
15.08.2045
4.6
USD
27.05.2015
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
22215.69
0.01641
22215.69
25000
25000
88.82
United States
--
3.78
05.03.2028
1.5
USD
05.03.2021
CCI
CROWN CASTLE INC
Communications
Fixed Income
22199.86
0.0164
22199.86
25000
25000
88.12
United States
--
5.5
01.07.2030
3.3
USD
03.04.2020
QCOM
QUALCOMM INCORPORATED
Technology
Fixed Income
22132.33
0.01635
22132.33
30000
30000
72.74
United States
--
15.49
20.05.2050
3.25
USD
08.05.2020
WMB
WILLIAMS COMPANIES INC
Energy
Fixed Income
22027.25
0.01627
22027.25
25000
25000
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
21980.22
0.01623
21980.22
20000
20000
108.71
Australia
--
3.71
15.07.2028
7.13
USD
27.06.2008
BHF
BRIGHTHOUSE FINANCIAL INC
Insurance
Fixed Income
21939.71
0.0162
21939.71
28000
28000
77.27
United States
--
12.49
22.06.2047
4.7
USD
25.04.2018
PEP
PEPSICO INC
Consumer Non-Cyclical
Fixed Income
21866.35
0.01615
21866.35
30000
30000
71.84
United States
--
12.9
21.10.2041
2.63
USD
21.10.2021
BRK
BERKSHIRE HATHAWAY FINANCE CORP
Insurance
Fixed Income
21853.22
0.01614
21853.22
35000
35000
62.02
United States
--
16.82
15.01.2051
2.5
USD
15.01.2021
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
21855.02
0.01614
21855.02
25000
25000
87.29
United States
--
3.25
03.08.2027
1.13
USD
03.08.2020
SUCN
SUNCOR ENERGY INC
Energy
Fixed Income
21779.68
0.01609
21779.68
30000
30000
72.48
Canada
--
14.87
04.03.2051
3.75
USD
04.03.2021
TGT
TARGET CORPORATION
Consumer Cyclical
Fixed Income
21771.88
0.01608
21771.88
25000
25000
86.27
United States
--
12.25
01.07.2042
4
USD
26.06.2012
EBAY
EBAY INC
Consumer Cyclical
Fixed Income
21777.94
0.01608
21777.94
27000
27000
79.99
United States
--
11.99
15.07.2042
4
USD
24.07.2012
EXC
COMMONWEALTH EDISON COMPANY
Electric
Fixed Income
21754.72
0.01607
21754.72
27000
27000
80.42
United States
--
14.07
01.03.2048
4
USD
20.02.2018
ADI
ANALOG DEVICES INC
Technology
Fixed Income
21751.44
0.01606
21751.44
30000
30000
71.23
United States
--
12.59
01.10.2041
2.8
USD
05.10.2021
ARE
ALEXANDRIA REAL ESTATE EQUITIES IN
Reits
Fixed Income
21704.87
0.01603
21704.87
34000
34000
62.86
United States
--
15.56
18.05.2051
3
USD
18.02.2021
MASSIN
MASSACHUSETTS INSTITUTE OF TECHNOL
Industrial Other
Fixed Income
21705.25
0.01603
21705.25
20000
20000
107.38
United States
--
20.11
01.07.2111
5.6
USD
18.05.2011
ATO
ATMOS ENERGY CORPORATION
Natural Gas
Fixed Income
21659.3
0.016
21659.3
25000
25000
84.92
United States
--
12.73
15.10.2044
4.13
USD
15.10.2014
BA
BOEING CO
Capital Goods
Fixed Income
21656.3
0.01599
21656.3
25000
25000
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
21615.89
0.01596
21615.89
30000
30000
70.45
Canada
--
14.93
30.03.2051
3.5
USD
28.09.2020
MU
MICRON TECHNOLOGY INC
Technology
Fixed Income
21552.54
0.01592
21552.54
21000
21000
102.04
United States
--
6.83
09.02.2033
5.88
USD
09.02.2023
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
21470.83
0.01586
21470.83
30000
30000
69.97
United States
--
12.09
19.05.2050
4.95
USD
19.05.2020
MFCCN
MANULIFE FINANCIAL CORP
Insurance
Fixed Income
21471.87
0.01586
21471.87
22000
22000
97.44
Canada
--
12.62
04.03.2046
5.38
USD
04.03.2016
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
21457.91
0.01585
21457.91
25000
25000
85.02
United States
--
4.27
02.11.2028
2.2
USD
02.11.2021
KMI
KINDER MORGAN ENERGY PARTNERS LP
Energy
Fixed Income
21429.74
0.01583
21429.74
23000
23000
92.96
United States
--
11.63
01.03.2044
5.5
USD
24.02.2014
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
21426.39
0.01582
21426.39
35000
35000
61.13
United States
--
17.39
01.09.2050
2.25
USD
25.08.2020
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
21388.33
0.0158
21388.33
20000
20000
104.74
United States
--
3.87
27.11.2028
7.35
USD
27.11.2023
BRKHEC
BERKSHIRE HATHAWAY ENERGY CO
Electric
Fixed Income
21370.65
0.01578
21370.65
24000
24000
88.49
United States
--
12.72
01.02.2045
4.5
USD
26.01.2015
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
21352.1
0.01577
21352.1
27000
27000
78.82
United States
--
12.23
21.08.2042
3.88
USD
21.08.2012
KR
KROGER CO
Consumer Non-Cyclical
Fixed Income
21309.62
0.01574
21309.62
27000
27000
78.27
United States
--
14.5
15.01.2050
3.95
USD
13.01.2020
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
21315.69
0.01574
21315.69
30000
30000
71.05
United States
--
15.9
15.09.2051
3.3
USD
06.04.2021
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
21266.29
0.01571
21266.29
25000
25000
83.75
Norway
--
12.48
15.05.2043
3.95
USD
15.05.2013
AMCR
AMCOR FLEXIBLES NORTH AMERICA INC
Capital Goods
Fixed Income
21271.79
0.01571
21271.79
25000
25000
84.27
United States
--
6.31
25.05.2031
2.69
USD
25.05.2021
OVV
OVINTIV INC
Energy
Fixed Income
21214.11
0.01567
21214.11
20000
20000
105.53
United States
--
7.62
15.08.2034
6.5
USD
04.08.2004
ROP
ROPER TECHNOLOGIES INC
Technology
Fixed Income
21204.77
0.01566
21204.77
22000
22000
96.39
United States
--
3.98
15.09.2028
4.2
USD
28.08.2018
AZN
ASTRAZENECA FINANCE LLC
Consumer Non-Cyclical
Fixed Income
21137.5
0.01561
21137.5
25000
25000
83.88
United Kingdom
--
6.42
28.05.2031
2.25
USD
28.05.2021
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
21139.19
0.01561
21139.19
20000
20000
104.66
United States
--
5.1
15.07.2030
6.2
USD
15.06.2021
AJG
ARTHUR J GALLAGHER & CO
Insurance
Fixed Income
21107.05
0.01559
21107.05
30000
30000
69.24
United States
--
14.97
20.05.2051
3.5
USD
20.05.2021
SJM
J M SMUCKER CO
Consumer Non-Cyclical
Fixed Income
21076.91
0.01557
21076.91
20000
20000
103.09
United States
--
3.99
15.11.2028
5.9
USD
25.10.2023
VLO
VALERO ENERGY CORPORATION
Energy
Fixed Income
21059.39
0.01555
21059.39
18000
18000
113.87
United States
--
6.05
15.04.2032
7.5
USD
15.04.2002
DUK
DUKE ENERGY CORP
Electric
Fixed Income
21017
0.01552
21017
30000
30000
69.18
United States
--
15.03
15.06.2051
3.5
USD
10.06.2021
COR
CENCORA INC
Consumer Non-Cyclical
Fixed Income
20977.73
0.01549
20977.73
22000
22000
94.49
United States
--
3.39
15.12.2027
3.45
USD
04.12.2017
DIS
WALT DISNEY CO
Communications
Fixed Income
20932.77
0.01546
20932.77
27000
27000
76.24
United States
--
17.05
13.05.2060
3.8
USD
13.05.2020
GLPI
GLP CAPITAL LP
Consumer Cyclical
Fixed Income
20906.64
0.01544
20906.64
25000
25000
83.08
United States
--
6.67
15.01.2032
3.25
USD
13.12.2021
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
20909.67
0.01544
20909.67
25000
25000
82.59
Japan
--
6.46
13.10.2032
2.49
USD
13.10.2021
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
20876.88
0.01542
20876.88
30000
30000
68.7
United Kingdom
--
16.11
28.05.2051
3
USD
28.05.2021
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
20879.43
0.01542
20879.43
20000
20000
102.51
United States
--
4.02
15.11.2028
5.65
USD
15.11.2023
HON
HONEYWELL INTERNATIONAL INC
Capital Goods
Fixed Income
20846.07
0.0154
20846.07
30000
30000
68.68
United States
--
16.26
01.06.2050
2.8
USD
18.05.2020
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
20846.65
0.0154
20846.65
25000
25000
83.06
Japan
--
5.79
17.07.2030
2.05
USD
17.07.2020
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
20776.25
0.01534
20776.25
20000
20000
102.9
United States
--
5
30.07.2030
7.88
USD
01.08.2000
DE
DEERE & CO
Capital Goods
Fixed Income
20762.38
0.01533
20762.38
25000
25000
81.49
United States
--
15
15.04.2050
3.75
USD
30.03.2020
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
20679.27
0.01527
20679.27
20000
20000
100.81
United States
--
4.91
06.04.2030
5.85
USD
06.04.2023
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
20634.04
0.01524
20634.04
20000
20000
101.39
United States
--
3.25
15.11.2027
5.35
USD
07.11.2022
OTIS
OTIS WORLDWIDE CORP
Capital Goods
Fixed Income
20603.34
0.01522
20603.34
27000
27000
76.05
United States
--
11.74
15.02.2040
3.11
USD
04.09.2020
V
VISA INC
Technology
Fixed Income
20589.64
0.01521
20589.64
26000
26000
79.1
United States
--
6.5
15.02.2031
1.1
USD
17.08.2020
JBSSBZ
JBS USA LUX SA
Consumer Non-Cyclical
Fixed Income
20562.5
0.01519
20562.5
25000
25000
81.25
Brazil
--
6.94
15.05.2032
3
USD
21.08.2023
EIX
SOUTHERN CALIFORNIA EDISON COMPANY
Electric
Fixed Income
20537.9
0.01517
20537.9
32000
32000
63.82
United States
--
15.84
01.02.2051
2.95
USD
08.01.2021
HPQ
HP INC
Technology
Fixed Income
20488.22
0.01513
20488.22
20000
20000
102.44
United States
--
10.87
15.09.2041
6
USD
19.09.2011
CBG
CBRE SERVICES INC
Consumer Cyclical
Fixed Income
20388.84
0.01506
20388.84
20000
20000
101.45
United States
--
7.68
15.08.2034
5.95
USD
23.06.2023
AMAT
APPLIED MATERIALS INC
Technology
Fixed Income
20389.02
0.01506
20389.02
21000
21000
95.59
United States
--
2.76
01.04.2027
3.3
USD
31.03.2017
LRCX
LAM RESEARCH CORPORATION
Technology
Fixed Income
20352.16
0.01503
20352.16
30000
30000
67.12
United States
--
15.99
15.06.2050
2.88
USD
05.05.2020
BNS
BANK OF NOVA SCOTIA
Banking
Fixed Income
20322.99
0.01501
20322.99
20000
20000
100.26
Canada
--
3.73
12.06.2028
5.25
USD
12.06.2023
CCI
CROWN CASTLE INC
Communications
Fixed Income
20298.83
0.01499
20298.83
25000
25000
80.24
United States
--
6.29
01.04.2031
2.1
USD
16.02.2021
CMI
CUMMINS INC
Consumer Cyclical
Fixed Income
20266.86
0.01497
20266.86
25000
25000
81.01
United States
--
6.01
01.09.2030
1.5
USD
24.08.2020
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
20252.32
0.01496
20252.32
20000
20000
99.36
Canada
--
3.59
28.04.2028
5
USD
28.04.2023
BNSF
BURLINGTON NORTHERN SANTA FE LLC
Transportation
Fixed Income
20223.54
0.01494
20223.54
25000
25000
80.42
United States
--
13.63
01.08.2046
3.9
USD
16.05.2016
OTIS
OTIS WORLDWIDE CORP
Capital Goods
Fixed Income
20229.56
0.01494
20229.56
20000
20000
100.72
United States
--
3.87
16.08.2028
5.25
USD
16.08.2023
NTRCN
NUTRIEN LTD
Basic Industry
Fixed Income
20232.21
0.01494
20232.21
20000
20000
98.87
Canada
--
3.51
27.03.2028
4.9
USD
27.03.2023
META
META PLATFORMS INC
Communications
Fixed Income
20184.3
0.01491
20184.3
20000
20000
99.39
United States
--
3.7
15.05.2028
4.6
USD
03.05.2023
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
20192.23
0.01491
20192.23
22000
22000
91.58
United States
--
4.84
23.08.2029
3.3
USD
23.08.2017
PLD
PROLOGIS LP
Reits
Fixed Income
20176.18
0.0149
20176.18
20000
20000
99.66
United States
--
3.76
15.06.2028
4.88
USD
28.06.2023
DG
DOLLAR GENERAL CORPORATION
Consumer Cyclical
Fixed Income
20142.26
0.01488
20142.26
20000
20000
99.65
United States
--
7.13
05.07.2033
5.45
USD
07.06.2023
TRGP
TARGA RESOURCES CORP
Energy
Fixed Income
20075.38
0.01483
20075.38
20000
20000
99.31
United States
--
2.94
01.07.2027
5.2
USD
07.07.2022
SCHW
CHARLES SCHWAB CORPORATION (THE)
Brokerage/Asset Managers/Exchanges
Fixed Income
20038.74
0.0148
20038.74
24000
24000
82.72
United States
--
6.36
13.05.2031
2.3
USD
13.05.2021
VTRS
VIATRIS INC
Consumer Non-Cyclical
Fixed Income
20009.88
0.01478
20009.88
22000
22000
90.42
United States
--
3.07
22.06.2027
2.3
USD
28.10.2021
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
19997.48
0.01477
19997.48
21000
21000
94.64
Japan
--
3.08
12.07.2027
3.36
USD
12.07.2017
MA
MASTERCARD INC
Technology
Fixed Income
19980.06
0.01476
19980.06
20000
20000
99.82
United States
--
7.16
09.03.2033
4.85
USD
09.03.2023
ET
ENERGY TRANSFER PARTNERS LP
Energy
Fixed Income
19983.71
0.01476
19983.71
20000
20000
98.68
United States
--
3.67
15.06.2028
4.95
USD
08.06.2018
SRE
SAN DIEGO GAS & ELECTRIC CO
Electric
Fixed Income
19975.42
0.01475
19975.42
30000
30000
66.34
United States
--
16.26
15.08.2051
2.95
USD
13.08.2021
CB
CHUBB INA HOLDINGS INC
Insurance
Fixed Income
19955.15
0.01474
19955.15
30000
30000
65.75
Switzerland
--
18.56
15.12.2061
3.05
USD
18.11.2021
MRVL
MARVELL TECHNOLOGY INC
Technology
Fixed Income
19937.25
0.01472
19937.25
23000
23000
85.45
United States
--
6.13
15.04.2031
2.95
USD
07.10.2021
FANG
DIAMONDBACK ENERGY INC
Energy
Fixed Income
19920.08
0.01471
19920.08
25000
25000
79.68
United States
--
14.77
15.03.2052
4.25
USD
17.03.2022
FOXA
FOX CORP
Communications
Fixed Income
19759.57
0.01459
19759.57
21000
21000
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
19760.29
0.01459
19760.29
20000
20000
98.18
Brazil
--
3.44
01.02.2028
5.13
USD
21.08.2023
OKE
ONEOK INC
Energy
Fixed Income
19667.06
0.01453
19667.06
20000
20000
97.58
United States
--
3.79
15.07.2028
4.55
USD
02.07.2018
TD
TORONTO-DOMINION BANK/THE MTN
Banking
Fixed Income
19667.68
0.01453
19667.68
21000
21000
93.62
Canada
--
2.82
10.03.2027
2.8
USD
10.03.2022
EXPE
EXPEDIA GROUP INC
Consumer Cyclical
Fixed Income
19659.96
0.01452
19659.96
20000
20000
97.73
United States
--
3
01.08.2027
4.63
USD
15.06.2021
WELL
WELLTOWER OP LLC
Reits
Fixed Income
19662.43
0.01452
19662.43
20000
20000
96.54
United States
--
3.57
15.04.2028
4.25
USD
10.04.2018
USB
US BANCORP
Banking
Fixed Income
19596.15
0.01447
19596.15
22000
22000
88.7
United States
--
4.82
30.07.2029
3
USD
29.07.2019
PH
PARKER HANNIFIN CORPORATION
Capital Goods
Fixed Income
19559.63
0.01445
19559.63
24000
24000
80.49
United States
--
14.33
14.06.2049
4
USD
14.06.2019
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
19568.15
0.01445
19568.15
21000
21000
92.81
United States
--
8.69
15.08.2035
4.4
USD
27.05.2015
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
19529.64
0.01442
19529.64
20000
20000
97.57
United States
--
6.88
09.09.2032
4.6
USD
09.09.2022
ICE
INTERCONTINENTAL EXCHANGE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
19505.86
0.01441
19505.86
29000
29000
66.51
United States
--
15.64
15.06.2050
3
USD
26.05.2020
MRO
MARATHON OIL CORP
Energy
Fixed Income
19513.98
0.01441
19513.98
20000
20000
96.84
United States
--
2.97
15.07.2027
4.4
USD
24.07.2017
COP
CONOCOPHILLIPS CO
Energy
Fixed Income
19516.03
0.01441
19516.03
24000
24000
81.32
United States
--
12.27
15.03.2042
3.76
USD
03.10.2022
ET
ENERGY TRANSFER LP
Energy
Fixed Income
19499.49
0.0144
19499.49
20000
20000
95.68
United States
--
3.14
01.10.2027
4
USD
21.09.2017
CVS
CVS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
19478.54
0.01439
19478.54
20000
20000
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
19451.79
0.01437
19451.79
21000
21000
92.55
United States
--
2.8
03.03.2027
2.45
USD
03.03.2022
SUCN
SUNCOR ENERGY INC
Energy
Fixed Income
19358.2
0.0143
19358.2
25000
25000
76.1
Canada
--
13.5
15.11.2047
4
USD
15.11.2017
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Banking
Fixed Income
19345.84
0.01429
19345.84
20000
20000
95.22
Canada
--
2.8
07.04.2027
3.45
USD
07.04.2022
BNCN
BROOKFIELD FINANCE INC
Brokerage/Asset Managers/Exchanges
Fixed Income
19289.46
0.01425
19289.46
20000
20000
95.91
Canada
--
3.46
25.01.2028
3.9
USD
17.01.2018
VTR
VENTAS REALTY LP
Reits
Fixed Income
19294.28
0.01425
19294.28
20000
20000
95.74
United States
--
4.21
15.01.2029
4.4
USD
15.08.2018
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Banking
Fixed Income
19258.64
0.01422
19258.64
20000
20000
96.15
Japan
--
3.62
02.03.2028
3.96
USD
02.03.2018
DIS
WALT DISNEY CO
Communications
Fixed Income
19215.96
0.01419
19215.96
20000
20000
93.87
United States
--
10.74
23.03.2040
4.63
USD
23.03.2020
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
19196.17
0.01418
19196.17
25000
25000
76.5
United States
--
6.96
01.02.2032
2.3
USD
04.12.2020
ADSK
AUTODESK INC
Technology
Fixed Income
19169.82
0.01416
19169.82
23000
23000
82.75
United States
--
6.82
15.12.2031
2.4
USD
07.10.2021
INTC
INTEL CORPORATION
Technology
Fixed Income
19155.64
0.01415
19155.64
20000
20000
94.69
United States
--
2.88
11.05.2027
3.15
USD
11.05.2017
CSX
CSX CORP
Transportation
Fixed Income
19157.67
0.01415
19157.67
20000
20000
94.85
United States
--
2.93
01.06.2027
3.25
USD
01.05.2017
D
VIRGINIA ELEC & POWER CO
Electric
Fixed Income
19121.54
0.01412
19121.54
20000
20000
95.61
United States
--
2.75
15.03.2027
3.5
USD
16.03.2017
MCD
MCDONALDS CORPORATION MTN
Consumer Cyclical
Fixed Income
19050.44
0.01407
19050.44
22000
22000
86.42
United States
--
13.89
01.09.2048
4.45
USD
15.08.2018
MKC
MCCORMICK & COMPANY INCORPORATED
Consumer Non-Cyclical
Fixed Income
18959.62
0.014
18959.62
20000
20000
94.51
United States
--
3.13
15.08.2027
3.4
USD
11.08.2017
JNJ
JOHNSON & JOHNSON
Consumer Non-Cyclical
Fixed Income
18910.66
0.01397
18910.66
19000
19000
98.31
United States
--
7.62
05.12.2033
4.38
USD
05.12.2013
WELL
WELLTOWER OP LLC
Reits
Fixed Income
18895.55
0.01396
18895.55
22000
22000
85.08
United States
--
6.3
01.06.2031
2.8
USD
25.03.2021
LYB
LYB INTERNATIONAL FINANCE III LLC
Basic Industry
Fixed Income
18877.75
0.01394
18877.75
25000
25000
73.97
United States
--
11.52
01.10.2040
3.38
USD
08.10.2020
RCICN
ROGERS COMMUNICATIONS INC
Communications
Fixed Income
18806.73
0.01389
18806.73
20000
20000
94.03
Canada
--
2.81
15.03.2027
3.2
USD
25.07.2023
ORCL
ORACLE CORPORATION
Technology
Fixed Income
18699.23
0.01381
18699.23
22000
22000
84.35
United States
--
9.35
15.07.2036
3.85
USD
07.07.2016
VICI
VICI PROPERTIES LP
Consumer Cyclical
Fixed Income
18688.42
0.0138
18688.42
20000
20000
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
18606.14
0.01374
18606.14
20000
20000
92.21
United States
--
12.87
15.07.2046
4.95
USD
12.07.2016
SBUX
STARBUCKS CORPORATION
Consumer Cyclical
Fixed Income
18587.04
0.01373
18587.04
19000
19000
96.49
United States
--
4.08
15.11.2028
4
USD
10.08.2018
DUK
DUKE ENERGY CORP
Electric
Fixed Income
18595.93
0.01373
18595.93
25000
25000
73.56
United States
--
12.03
15.06.2041
3.3
USD
10.06.2021
KHC
KRAFT HEINZ FOODS CO
Consumer Non-Cyclical
Fixed Income
18579.34
0.01372
18579.34
19000
19000
96.49
United States
--
2.84
15.05.2027
3.88
USD
19.01.2021
HAS
HASBRO INC
Consumer Non-Cyclical
Fixed Income
18581.12
0.01372
18581.12
20000
20000
91.65
United States
--
4.91
19.11.2029
3.9
USD
19.11.2019
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Banking
Fixed Income
18559.29
0.01371
18559.29
19000
19000
96.22
United States
--
3.71
28.04.2028
3.85
USD
30.04.2018
CHTR
CHARTER COMMUNICATIONS OPERATING L
Communications
Fixed Income
18511.75
0.01367
18511.75
20000
20000
92.25
United States
--
3.55
15.02.2028
3.75
USD
27.11.2017
CRM
SALESFORCE INC
Technology
Fixed Income
18411.46
0.0136
18411.46
21000
21000
87.42
United States
--
4.1
15.07.2028
1.5
USD
12.07.2021
HUM
HUMANA INC
Insurance
Fixed Income
18326.53
0.01354
18326.53
20000
20000
89.38
United States
--
11.92
01.10.2044
4.95
USD
19.09.2014
AAPL
APPLE INC
Technology
Fixed Income
18323.27
0.01353
18323.27
19000
19000
95.34
United States
--
2.87
11.05.2027
3.2
USD
11.05.2017
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
18297.3
0.01351
18297.3
18000
18000
100.68
United States
--
3.81
07.07.2028
5.13
USD
07.07.2023
GD
GENERAL DYNAMICS CORPORATION
Capital Goods
Fixed Income
18219.4
0.01346
18219.4
20000
20000
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
18168.6
0.01342
18168.6
30000
30000
59.33
United States
--
16.05
01.10.2051
2.7
USD
01.10.2021
DELL
DELL INTERNATIONAL LLC
Technology
Fixed Income
18142.7
0.0134
18142.7
26000
26000
68.92
United States
--
15.27
15.12.2051
3.45
USD
27.09.2023
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
18132.3
0.01339
18132.3
19000
19000
94.06
Japan
--
3.29
18.10.2027
3.35
USD
18.10.2017
UNP
UNION PACIFIC CORPORATION
Transportation
Fixed Income
18113.12
0.01338
18113.12
25000
25000
72.04
United States
--
18.35
05.02.2070
3.75
USD
31.01.2020
PYPL
PAYPAL HOLDINGS INC
Technology
Fixed Income
18043.27
0.01333
18043.27
21000
21000
85.26
United States
--
5.6
01.06.2030
2.3
USD
18.05.2020
OTIS
OTIS WORLDWIDE CORP
Capital Goods
Fixed Income
18045.06
0.01333
18045.06
25000
25000
71.9
United States
--
15.27
15.02.2050
3.36
USD
04.09.2020
KLAC
KLA CORP
Technology
Fixed Income
18031.63
0.01332
18031.63
25000
25000
72
United States
--
15.45
01.03.2050
3.3
USD
28.02.2020
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
17963.49
0.01327
17963.49
20000
20000
89.02
United States
--
4.67
21.06.2029
3.4
USD
21.06.2019
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
17947.96
0.01326
17947.96
24000
24000
73.02
United Kingdom
--
11.09
25.09.2040
3.73
USD
25.09.2020
WELL
WELLTOWER OP LLC
Reits
Fixed Income
17946.1
0.01325
17946.1
20000
20000
89.21
United States
--
5.18
15.01.2030
3.1
USD
19.08.2019
CVECN
CENOVUS ENERGY INC
Energy
Fixed Income
17867.54
0.0132
17867.54
25000
25000
71.16
Canada
--
14.98
15.02.2052
3.75
USD
13.09.2021
REGN
REGENERON PHARMACEUTICALS INC.
Consumer Non-Cyclical
Fixed Income
17879.3
0.0132
17879.3
29000
29000
61.65
United States
--
15.98
15.09.2050
2.8
USD
12.08.2020
FITB
FIFTH THIRD BANCORP
Banking
Fixed Income
17834.74
0.01317
17834.74
15000
15000
118.58
United States
--
8.8
01.03.2038
8.25
USD
04.03.2008
LMT
LOCKHEED MARTIN CORPORATION
Capital Goods
Fixed Income
17801.68
0.01315
17801.68
27000
27000
65.23
United States
--
16.03
15.06.2050
2.8
USD
20.05.2020
BDX
BECTON DICKINSON AND COMPANY
Consumer Non-Cyclical
Fixed Income
17760.79
0.01312
17760.79
18000
18000
98.25
United States
--
3.5
13.02.2028
4.69
USD
13.02.2023
T
AT&T INC
Communications
Fixed Income
17704.23
0.01308
17704.23
21000
21000
84.23
United States
--
13.77
09.03.2049
4.55
USD
15.12.2016
AMAT
APPLIED MATERIALS INC
Technology
Fixed Income
17683.8
0.01306
17683.8
26000
26000
67.22
United States
--
16.27
01.06.2050
2.75
USD
29.05.2020
VTRS
MYLAN INC
Consumer Non-Cyclical
Fixed Income
17668.98
0.01305
17668.98
21000
21000
81.97
United States
--
12.18
15.04.2048
5.2
USD
09.01.2019
NEE
FLORIDA POWER & LIGHT CO
Electric
Fixed Income
17622.54
0.01302
17622.54
25000
25000
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
17597.43
0.013
17597.43
20000
20000
87.61
United States
--
3.5
13.11.2027
1.13
USD
13.11.2020
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
17517.12
0.01294
17517.12
20000
20000
86.84
Norway
--
5.56
22.05.2030
2.38
USD
22.05.2020
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
17488.16
0.01292
17488.16
20000
20000
85.96
United States
--
6.8
17.03.2032
3
USD
17.03.2022
D
VIRGINIA ELECTRIC AND POWER COMPAN
Electric
Fixed Income
17412.64
0.01286
17412.64
30000
30000
57.43
United States
--
16.46
15.12.2050
2.45
USD
15.12.2020
MLM
MARTIN MARIETTA MATERIALS INC
Capital Goods
Fixed Income
17297.46
0.01278
17297.46
25000
25000
68.66
United States
--
15.76
15.07.2051
3.2
USD
02.07.2021
TSN
TYSON FOODS INC
Consumer Non-Cyclical
Fixed Income
17304.91
0.01278
17304.91
21000
21000
81.1
United States
--
12.89
02.06.2047
4.55
USD
02.06.2017
ED
CONSOLIDATED EDISON COMPANY OF NEW
Electric
Fixed Income
17305.77
0.01278
17305.77
20000
20000
86.53
United States
--
12.47
15.03.2044
4.45
USD
06.03.2014
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
17288.42
0.01277
17288.42
24000
24000
71.31
United States
--
12.37
01.06.2040
2.5
USD
01.05.2020
TRV
TRAVELERS COMPANIES INC
Insurance
Fixed Income
17280.57
0.01276
17280.57
25000
25000
68.3
United States
--
15.99
08.06.2051
3.05
USD
08.06.2021
NSC
NORFOLK SOUTHERN CORPORATION
Transportation
Fixed Income
17224.33
0.01272
17224.33
26000
26000
65.2
United States
--
16.51
15.05.2055
3.15
USD
17.09.2020
CI
CIGNA GROUP
Consumer Non-Cyclical
Fixed Income
17206.74
0.01271
17206.74
23000
23000
74.81
United States
--
11.7
15.03.2040
3.2
USD
16.03.2020
LOW
LOWES COMPANIES INC
Consumer Cyclical
Fixed Income
17199.72
0.0127
17199.72
18000
18000
94.42
United States
--
2.86
03.05.2027
3.1
USD
03.05.2017
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
17019.82
0.01257
17019.82
16000
16000
104.01
United States
--
3.16
15.11.2027
7.1
USD
15.11.2022
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Technology
Fixed Income
16917.11
0.01249
16917.11
19000
19000
88.2
United States
--
5.09
01.12.2029
2.9
USD
09.12.2019
UHS
UNIVERSAL HEALTH SERVICES INC
Consumer Non-Cyclical
Fixed Income
16851.74
0.01245
16851.74
20000
20000
83.15
United States
--
5.81
15.10.2030
2.65
USD
29.12.2022
ZTS
ZOETIS INC
Consumer Non-Cyclical
Fixed Income
16847.34
0.01244
16847.34
20000
20000
83.57
United States
--
5.61
15.05.2030
2
USD
12.05.2020
KMI
KINDER MORGAN INC
Energy
Fixed Income
16823.84
0.01243
16823.84
17000
17000
97.43
United States
--
7.88
01.12.2034
5.3
USD
26.11.2014
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
16751.44
0.01237
16751.44
19000
19000
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
16717.27
0.01235
16717.27
25000
25000
66.25
Japan
--
17.25
09.07.2060
3.38
USD
09.07.2020
FSK
FS KKR CAPITAL CORP
Finance Companies
Fixed Income
16676.32
0.01232
16676.32
19000
19000
86.44
United States
--
4.12
12.10.2028
3.13
USD
12.10.2021
RSG
REPUBLIC SERVICES INC
Capital Goods
Fixed Income
16510.53
0.01219
16510.53
17000
17000
95.8
United States
--
3.68
15.05.2028
3.95
USD
14.05.2018
KLAC
KLA CORP
Technology
Fixed Income
16456.22
0.01215
16456.22
17000
17000
96.8
United States
--
4.39
15.03.2029
4.1
USD
20.03.2019
AWK
AMERICAN WATER CAPITAL CORP
Utility Other
Fixed Income
16419.27
0.01213
16419.27
21000
21000
78.04
United States
--
14.16
01.09.2047
3.75
USD
10.08.2017
LYB
LYONDELLBASELL INDUSTRIES NV
Basic Industry
Fixed Income
16394.77
0.01211
16394.77
20000
20000
81.73
United States
--
14.85
26.02.2055
4.63
USD
05.03.2015
AAPL
APPLE INC
Technology
Fixed Income
16352.94
0.01208
16352.94
20000
20000
81.58
United States
--
6.74
05.08.2031
1.7
USD
05.08.2021
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Consumer Cyclical
Fixed Income
16266.85
0.01201
16266.85
18000
18000
89.42
United States
--
3.75
24.03.2028
2
USD
24.03.2021
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
16196.06
0.01196
16196.06
17000
17000
94.3
United States
--
3.36
01.12.2027
3.38
USD
11.12.2017
FOXA
FOX CORP
Communications
Fixed Income
16135.38
0.01192
16135.38
15000
15000
104.82
United States
--
6.95
13.10.2033
6.5
USD
13.10.2023
SYY
SYSCO CORPORATION
Consumer Non-Cyclical
Fixed Income
16096.95
0.01189
16096.95
17000
17000
94.15
United States
--
3.05
15.07.2027
3.25
USD
22.06.2017
HBAN
HUNTINGTON BANCSHARES INC
Banking
Fixed Income
16066.44
0.01187
16066.44
19000
19000
84.27
United States
--
5.33
04.02.2030
2.55
USD
04.02.2020
RPRX
ROYALTY PHARMA PLC
Consumer Non-Cyclical
Fixed Income
16016.99
0.01183
16016.99
18000
18000
88.92
United States
--
3.29
02.09.2027
1.75
USD
03.08.2021
HR
HEALTHCARE TRUST OF AMERICA HOLDIN
Reits
Fixed Income
15690.72
0.01159
15690.72
20000
20000
78.45
United States
--
6.36
15.03.2031
2
USD
28.09.2020
TFC
TRUIST FINANCIAL CORP MTN
Banking
Fixed Income
15671.9
0.01157
15671.9
19000
19000
81.94
United States
--
5.68
05.06.2030
1.95
USD
05.06.2020
KVUE
KENVUE INC
Consumer Non-Cyclical
Fixed Income
15467.1
0.01142
15467.1
15000
15000
100.69
United States
--
3.72
22.03.2028
5.05
USD
17.10.2023
MRVL
MARVELL TECHNOLOGY INC
Technology
Fixed Income
15400.13
0.01137
15400.13
17000
17000
89.57
United States
--
3.77
15.04.2028
2.45
USD
07.10.2021
NDAQ
NASDAQ INC
Brokerage/Asset Managers/Exchanges
Fixed Income
15267.54
0.01128
15267.54
15000
15000
100.64
United States
--
3.73
28.06.2028
5.35
USD
28.06.2023
WM
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
15215.58
0.01124
15215.58
16000
16000
94.05
United States
--
3.33
15.11.2027
3.15
USD
08.11.2017
DELL
DELL INTERNATIONAL LLC / EMC CORP
Technology
Fixed Income
15216.94
0.01124
15216.94
15000
15000
100.8
United States
--
3.43
01.02.2028
5.25
USD
24.01.2023
ET
ENERGY TRANSFER LP
Energy
Fixed Income
15199.85
0.01123
15199.85
15000
15000
100.87
United States
--
3.49
15.02.2028
5.55
USD
14.12.2022
PFE
PFIZER INC
Consumer Non-Cyclical
Fixed Income
15072.87
0.01113
15072.87
17000
17000
87.59
United States
--
12.32
15.06.2043
4.3
USD
03.06.2013
GOOGL
ALPHABET INC
Technology
Fixed Income
15012.86
0.01109
15012.86
17000
17000
88.24
United States
--
3.3
15.08.2027
0.8
USD
05.08.2020
HPQ
HP INC
Technology
Fixed Income
14961.39
0.01105
14961.39
15000
15000
98.95
United States
--
3.43
15.01.2028
4.75
USD
21.06.2022
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Electric
Fixed Income
14857.44
0.01097
14857.44
18000
18000
81.72
United States
--
6.73
15.11.2031
2.45
USD
08.11.2021
XEL
XCEL ENERGY INC
Electric
Fixed Income
14781.17
0.01092
14781.17
15000
15000
98.09
United States
--
7.17
15.08.2033
5.45
USD
03.08.2023
ACGL
ARCH CAPITAL GROUP LTD
Insurance
Fixed Income
14785.99
0.01092
14785.99
20000
20000
73.17
United States
--
14.83
30.06.2050
3.63
USD
30.06.2020
INTC
INTEL CORPORATION
Technology
Fixed Income
14767.13
0.01091
14767.13
15000
15000
96.68
United States
--
2.72
25.03.2027
3.75
USD
25.03.2020
ENBCN
ENBRIDGE INC
Energy
Fixed Income
14753.2
0.0109
14753.2
15000
15000
96.77
Canada
--
12.41
01.12.2046
5.5
USD
29.11.2016
WDAY
WORKDAY INC
Technology
Fixed Income
14522.31
0.01073
14522.31
15000
15000
95.22
United States
--
2.78
01.04.2027
3.5
USD
01.04.2022
EBAY
EBAY INC
Consumer Cyclical
Fixed Income
14505.54
0.01071
14505.54
15000
15000
95.7
United States
--
2.92
05.06.2027
3.6
USD
06.06.2017
CRBG
COREBRIDGE FINANCIAL INC
Insurance
Fixed Income
14469.45
0.01069
14469.45
15000
15000
94.84
United States
--
2.79
05.04.2027
3.65
USD
24.05.2023
NOVNVX
NOVARTIS CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
14397.9
0.01063
14397.9
15000
15000
94.97
Switzerland
--
2.89
17.05.2027
3.1
USD
17.02.2017
EQNR
EQUINOR ASA
Owned No Guarantee
Fixed Income
14372.45
0.01061
14372.45
15000
15000
95.77
Norway
--
4.02
10.09.2028
3.63
USD
10.09.2018
MDLZ
MONDELEZ INTERNATIONAL INC
Consumer Non-Cyclical
Fixed Income
14341.97
0.01059
14341.97
23000
23000
62.28
United States
--
16.46
04.09.2050
2.63
USD
04.09.2020
EOG
EOG RESOURCES INC
Energy
Fixed Income
14344.31
0.01059
14344.31
15000
15000
93.57
United States
--
13.77
15.04.2050
4.95
USD
14.04.2020
ADP
AUTOMATIC DATA PROCESSING INC
Technology
Fixed Income
14325.13
0.01058
14325.13
16000
16000
88.97
United States
--
3.91
15.05.2028
1.7
USD
14.05.2021
WDAY
WORKDAY INC
Technology
Fixed Income
14326.27
0.01058
14326.27
15000
15000
93.82
United States
--
4.42
01.04.2029
3.7
USD
01.04.2022
DIS
TWDC ENTERPRISES 18 CORP MTN
Communications
Fixed Income
14288.84
0.01055
14288.84
15000
15000
94.52
United States
--
3.03
15.06.2027
2.95
USD
06.06.2017
CNQCN
CANADIAN NATURAL RESOURCES LTD MTN
Energy
Fixed Income
14289.48
0.01055
14289.48
16000
16000
87.88
Canada
--
12.75
01.06.2047
4.95
USD
30.05.2017
NVDA
NVIDIA CORPORATION
Technology
Fixed Income
14212.13
0.0105
14212.13
16000
16000
88.44
United States
--
4.01
15.06.2028
1.55
USD
16.06.2021
CMCSA
COMCAST CORPORATION
Communications
Fixed Income
14024.83
0.01036
14024.83
25000
25000
55.88
United States
--
18.94
15.08.2062
2.65
USD
25.08.2020
MTB
M&T BANK CORPORATION
Banking
Fixed Income
13906.95
0.01027
13906.95
15000
15000
92.04
United States
--
6.63
27.01.2034
5.05
USD
27.01.2023
WFC
WELLS FARGO & COMPANY
Banking
Fixed Income
13884.66
0.01025
13884.66
14000
14000
98.5
United States
--
8.36
01.08.2035
5.5
USD
01.08.2005
MMM
3M CO MTN
Capital Goods
Fixed Income
13843.02
0.01022
13843.02
15000
15000
92.16
United States
--
4.44
01.03.2029
3.38
USD
22.02.2019
BCRED
BLACKSTONE PRIVATE CREDIT FUND
Finance Companies
Fixed Income
13707.79
0.01012
13707.79
15000
15000
91.39
United States
--
2.81
15.03.2027
3.25
USD
08.08.2022
DUK
DUKE ENERGY CAROLINAS LLC
Electric
Fixed Income
13681.39
0.0101
13681.39
20000
20000
68.14
United States
--
15.16
15.08.2049
3.2
USD
14.08.2019
BMY
BRISTOL-MYERS SQUIBB CO
Consumer Non-Cyclical
Fixed Income
13627.74
0.01006
13627.74
20000
20000
67.34
United States
--
12.63
13.11.2040
2.35
USD
13.11.2020
RPRX
ROYALTY PHARMA PLC
Consumer Non-Cyclical
Fixed Income
13612.33
0.01005
13612.33
20000
20000
67.93
United Kingdom
--
14.76
02.09.2050
3.55
USD
03.08.2021
SYY
SYSCO CORPORATION
Consumer Non-Cyclical
Fixed Income
13566.68
0.01002
13566.68
20000
20000
67.04
United States
--
15.81
14.12.2051
3.15
USD
14.12.2021
HRL
HORMEL FOODS CORPORATION
Consumer Non-Cyclical
Fixed Income
13313.26
0.00983
13313.26
15000
15000
88.27
United States
--
3.97
03.06.2028
1.7
USD
03.06.2021
SPG
SIMON PROPERTY GROUP LP
Reits
Fixed Income
13297.08
0.00982
13297.08
15000
15000
88.43
United States
--
3.66
01.02.2028
1.75
USD
21.01.2021
INTC
INTEL CORPORATION
Technology
Fixed Income
13300.83
0.00982
13300.83
15000
15000
87.86
United States
--
5.12
15.11.2029
2.45
USD
21.11.2019
WCNCN
WASTE CONNECTIONS INC
Capital Goods
Fixed Income
13192.87
0.00974
13192.87
20000
20000
65.47
United States
--
16.26
15.01.2052
2.95
USD
20.09.2021
PWR
QUANTA SERVICES INC.
Industrial Other
Fixed Income
13179.57
0.00973
13179.57
15000
15000
86.54
United States
--
5.72
01.10.2030
2.9
USD
22.09.2020
FIS
FIDELITY NATIONAL INFORMATION SERV
Technology
Fixed Income
13165.02
0.00972
13165.02
15000
15000
87.7
United States
--
3.75
01.03.2028
1.65
USD
02.03.2021
EUR
EUR CASH
Cash and/or Derivatives
Cash
13066.44
0.00965
13066.44
12001
12001
108.88
European Union
--
0
--
0
EUR
01.01.1989
TXN
TEXAS INSTRUMENTS INC
Technology
Fixed Income
12635.68
0.00933
12635.68
15000
15000
83.6
United States
--
5.63
04.05.2030
1.75
USD
04.05.2020
NKE
NIKE INC
Consumer Cyclical
Fixed Income
12386.73
0.00915
12386.73
13000
13000
94
United States
--
2.8
27.03.2027
2.75
USD
27.03.2020
BNS
BANK OF NOVA SCOTIA MTN
Banking
Fixed Income
12337.36
0.00911
12337.36
15000
15000
81.96
Canada
--
6.96
02.02.2032
2.45
USD
10.01.2022
KO
COCA-COLA CO
Consumer Non-Cyclical
Fixed Income
12283.79
0.00907
12283.79
19000
19000
63.86
United States
--
19.11
01.06.2060
2.75
USD
01.05.2020
VMW
VMWARE LLC
Technology
Fixed Income
12141.45
0.00897
12141.45
14000
14000
86.57
United States
--
4.15
15.08.2028
1.8
USD
02.08.2021
EFX
EQUIFAX INC
Technology
Fixed Income
12071.58
0.00892
12071.58
12000
12000
99.32
United States
--
3.35
15.12.2027
5.1
USD
12.09.2022
SYF
SYNCHRONY FINANCIAL
Banking
Fixed Income
11985.42
0.00885
11985.42
15000
15000
78.81
United States
--
6.54
28.10.2031
2.88
USD
28.10.2021
STT
STATE STREET CORP
Banking
Fixed Income
11570.05
0.00855
11570.05
14000
14000
82.57
United States
--
6.3
03.03.2031
2.2
USD
03.03.2021
MMM
3M CO
Capital Goods
Fixed Income
11270.04
0.00832
11270.04
12000
12000
92.72
United States
--
3.28
15.10.2027
2.88
USD
02.10.2017
TPR
TAPESTRY INC
Consumer Cyclical
Fixed Income
11037.7
0.00815
11037.7
10000
10000
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
10980.88
0.00811
10980.88
15000
15000
72.9
Canada
--
15.48
15.08.2052
3.65
USD
11.02.2022
HD
HOME DEPOT INC
Consumer Cyclical
Fixed Income
10958.27
0.00809
10958.27
15000
15000
73.06
United States
--
17
15.09.2056
3.5
USD
15.09.2016
LH
LABORATORY CORPORATION OF AMERICA
Consumer Non-Cyclical
Fixed Income
10734.57
0.00793
10734.57
12000
12000
88.88
United States
--
12.51
01.02.2045
4.7
USD
30.01.2015
NTRS
NORTHERN TRUST CORPORATION
Banking
Fixed Income
10660.14
0.00787
10660.14
10000
10000
104.34
United States
--
6.52
02.11.2032
6.13
USD
02.11.2022
BXP
BOSTON PROPERTIES LP
Reits
Fixed Income
10524.21
0.00777
10524.21
10000
10000
103.29
United States
--
3.18
01.12.2027
6.75
USD
17.11.2022
UPS
UNITED PARCEL SERVICE INC
Transportation
Fixed Income
10430.98
0.0077
10430.98
11000
11000
93.81
United States
--
3.34
15.11.2027
3.05
USD
14.11.2017
CEG
CONSTELLATION ENERGY GENERATION LL
Electric
Fixed Income
10146.36
0.00749
10146.36
10000
10000
101.25
United States
--
3.49
01.03.2028
5.6
USD
24.02.2023
GM
GENERAL MOTORS FINANCIAL CO INC
Consumer Cyclical
Fixed Income
10107.72
0.00747
10107.72
10000
10000
98.91
United States
--
2.73
09.04.2027
5
USD
09.06.2022
MA
MASTERCARD INC
Technology
Fixed Income
10104.76
0.00746
10104.76
10000
10000
100.97
United States
--
3.55
09.03.2028
4.88
USD
09.03.2023
WM
WASTE MANAGEMENT INC
Capital Goods
Fixed Income
10061.62
0.00743
10061.62
10000
10000
100.21
United States
--
4.33
15.02.2029
4.88
USD
03.08.2023
BATSLN
BAT CAPITAL CORP
Consumer Non-Cyclical
Fixed Income
10015.68
0.0074
10015.68
10000
10000
98.03
United Kingdom
--
2.69
02.04.2027
4.7
USD
02.04.2020
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
9997.33
0.00738
9997.33
12000
12000
82.29
Japan
--
5.87
23.09.2030
2.14
USD
23.09.2020
MDT
MEDTRONIC GLOBAL HOLDINGS SCA
Consumer Non-Cyclical
Fixed Income
9998.68
0.00738
9998.68
10000
10000
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
9966.91
0.00736
9966.91
10000
10000
98.26
United States
--
3.64
25.05.2028
4.6
USD
31.05.2019
AWK
AMERICAN WATER CAPITAL CORP
Utility Other
Fixed Income
9684.6
0.00715
9684.6
10000
10000
95.56
United States
--
6.64
01.06.2032
4.45
USD
05.05.2022
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
9624.96
0.00711
9624.96
10000
10000
95.64
Japan
--
3.92
19.07.2028
3.94
USD
19.07.2018
CAH
CARDINAL HEALTH INC
Consumer Non-Cyclical
Fixed Income
9547.72
0.00705
9547.72
10000
10000
94.62
United States
--
2.96
15.06.2027
3.41
USD
12.06.2017
KEY
KEYCORP MTN
Banking
Fixed Income
9522.41
0.00703
9522.41
10000
10000
93.69
United States
--
3.69
30.04.2028
4.1
USD
30.04.2018
PNC
PNC FINANCIAL SERVICES GROUP INC (
Banking
Fixed Income
9522.78
0.00703
9522.78
10000
10000
94.21
United States
--
2.93
19.05.2027
3.15
USD
19.05.2017
KEY
KEYCORP MTN
Banking
Fixed Income
9030.43
0.00667
9030.43
10000
10000
89.31
United States
--
2.87
06.04.2027
2.25
USD
06.02.2020
OBDC
OWL ROCK CAPITAL CORP
Finance Companies
Fixed Income
8836.48
0.00653
8836.48
10000
10000
87.61
United States
--
3.88
11.06.2028
2.88
USD
11.06.2021
SWK
STANLEY BLACK & DECKER INC
Capital Goods
Fixed Income
8824
0.00652
8824
15000
15000
57.91
United States
--
15.58
15.11.2050
2.75
USD
02.11.2020
XOM
EXXON MOBIL CORP
Energy
Fixed Income
8810.52
0.00651
8810.52
9000
9000
96.28
United States
--
2.73
19.03.2027
3.29
USD
19.03.2020
CFG
CITIZENS FINANCIAL GROUP INC
Banking
Fixed Income
8815.7
0.00651
8815.7
10000
10000
86.94
United States
--
5.34
30.04.2030
3.25
USD
30.04.2020
TCN
TELUS CORPORATION
Communications
Fixed Income
8654.35
0.00639
8654.35
10000
10000
85.02
Canada
--
13.44
16.11.2048
4.6
USD
12.06.2018
APTV
APTIV PLC
Consumer Cyclical
Fixed Income
8641.44
0.00638
8641.44
10000
10000
86.29
United States
--
6.81
01.03.2032
3.25
USD
18.02.2022
WSTP
WESTPAC BANKING CORP
Banking
Fixed Income
8553.47
0.00632
8553.47
9000
9000
94.57
Australia
--
3.55
25.01.2028
3.4
USD
25.01.2018
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Banking
Fixed Income
7563.32
0.00559
7563.32
10000
10000
74.18
Japan
--
12.53
17.09.2041
2.93
USD
17.09.2021
RPRX
ROYALTY PHARMA PLC
Consumer Non-Cyclical
Fixed Income
7343.93
0.00542
7343.93
10000
10000
73.32
United Kingdom
--
11.76
02.09.2040
3.3
USD
03.08.2021
ADM
ARCHER DANIELS MIDLAND CO
Consumer Non-Cyclical
Fixed Income
6267.11
0.00463
6267.11
10000
10000
62.67
United States
--
16.68
15.09.2051
2.7
USD
10.09.2021
MS
MORGAN STANLEY
Banking
Fixed Income
5841.7
0.00431
5841.7
5000
5000
113.53
United States
--
6.06
01.04.2032
7.25
USD
03.04.2002
AZN
ASTRAZENECA PLC
Consumer Non-Cyclical
Fixed Income
4772.49
0.00352
4772.49
5000
5000
94.64
United Kingdom
--
2.97
12.06.2027
3.13
USD
12.06.2017
CVX
CHEVRON USA INC
Energy
Fixed Income
4425.31
0.00327
4425.31
5000
5000
88.41
United States
--
3.28
12.08.2027
1.02
USD
12.08.2020
GBP
GBP CASH
Cash and/or Derivatives
Cash
131.2
0.00010
131.2
103
103
127.4
United Kingdom
--
0
--
0
GBP
01.01.1989
MXN
MXN CASH
Cash and/or Derivatives
Cash
-3.42
0
-3.42
-57
-57
5.99
Mexico
--
0
--
0
MXN
01.01.1990
TYM4
US 10YR NOTE JUN 24
Cash and/or Derivatives
Futures
0
0
-47113437.5
-428
-428
110.08
United States
Chicago Board Of Trade
5.95
18.06.2024
0
USD
21.09.2023
WNM4
US ULTRA T-BOND JUN 24
Cash and/or Derivatives
Futures
0
0
-28025562.5
-221
-221
126.81
United States
Chicago Board Of Trade
16.76
18.06.2024
0
USD
21.09.2023
USM4
US LONG BOND JUN 24
Cash and/or Derivatives
Futures
0
0
-23268875
-196
-196
118.72
United States
Chicago Board Of Trade
11.5
18.06.2024
0
USD
21.09.2023
FVM4
US 5YR NOTE JUN 24
Cash and/or Derivatives
Futures
0
0
-22697812.5
-213
-213
106.56
United States
Chicago Board Of Trade
4.01
28.06.2024
0
USD
02.10.2023
TUM4
US 2YR NOTE JUN 24
Cash and/or Derivatives
Futures
0
0
-10009015.62
-49
-49
102.13
United States
Chicago Board Of Trade
1.89
28.06.2024
0
USD
02.10.2023
USD
USD CASH
Cash and/or Derivatives
Cash
-2126556.66
-1.57058
-2126556.66
-2126557
-2126557
100
United States
--
0
--
0
USD
01.01.1989
iShares $ Corp Bond Interest Rate Hedged UCITS ETF
The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds.
Net Assets
USD 73 346 188
Net Assets of Fund
USD 142 172 448
Share Class launch date
03.07.2018
Fund Launch Date
19.09.2013
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
iBoxx USD Liquid Investment Grade IR Hedged Index
SFDR Classification
Other
Shares Outstanding
11 531 857,00
Total Expense Ratio
0,25%
ISIN
IE00BZ173W74
Use of Income
Accumulating
Securities Lending Return
0,00%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Quarterly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
28 February
Bloomberg Ticker
HLQD LN
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
15.03.2024
USD
6.36031
11531857
73346187.87
126.929494
129.225381
14.03.2024
USD
6.351905
11531857
73249269.4
126.761759
129.176172
13.03.2024
USD
6.345339
11531857
73173547.91
126.630725
129.051125
12.03.2024
USD
6.337638
11531857
73084741.46
126.47704
128.838442
11.03.2024
USD
6.323415
11531857
72920727.58
126.193199
128.642734
08.03.2024
USD
6.320962
11531857
72892433.15
126.144246
128.506361
07.03.2024
USD
6.313012
11531857
72800753.25
125.985591
128.280091
06.03.2024
USD
6.306829
11531857
72729452.02
125.8622
128.218236
05.03.2024
USD
6.299438
11531857
72644225.16
125.714702
128.136192
04.03.2024
USD
6.313559
11531857
72807069.81
125.996508
128.428104
01.03.2024
USD
6.303673
11531857
72693061.47
125.799218
128.106724
29.02.2024
USD
6.301632
11531857
72669523.19
125.758486
128.202544
28.02.2024
USD
6.308423
11531857
72747832.68
125.894011
128.368875
27.02.2024
USD
6.325476
11808124
74692016.54
126.234329
128.675117
26.02.2024
USD
6.319236
11921840
75336931.21
126.109801
128.775558
23.02.2024
USD
6.331578
11921840
75484061.13
126.356104
128.782731
22.02.2024
USD
6.35188
11921840
75726108.41
126.76126
129.146541
21.02.2024
USD
6.338902
11921840
75571385.6
126.502265
128.945777
20.02.2024
USD
6.330828
11921840
75475125.69
126.341136
128.78574
19.02.2024
USD
6.326066
11921840
75418349.07
126.246103
128.607955
16.02.2024
USD
6.32541
11921840
75410528.33
126.233012
128.607955
15.02.2024
USD
6.320948
12198006
77102963.45
126.143966
128.508755
14.02.2024
USD
6.30592
12198006
76919657.62
125.84406
128.229457
13.02.2024
USD
6.300644
12198006
76855300.92
125.738769
128.140348
12.02.2024
USD
6.298304
14309875
90127946.79
125.692071
128.037559
09.02.2024
USD
6.301242
14309875
90169988.11
125.750703
128.167913
08.02.2024
USD
6.308475
14309875
90273496.06
125.895049
128.342052
07.02.2024
USD
6.306857
14309875
90250341.81
125.862759
128.067228
06.02.2024
USD
6.315092
14309875
90368182.62
126.027101
128.350064
05.02.2024
USD
6.305968
14386227
90719095.71
125.845018
128.19472
02.02.2024
USD
6.295548
16265109
102397787.81
125.637071
127.964309
01.02.2024
USD
6.283075
16265109
102194914.1
125.388154
127.726988
31.01.2024
USD
6.296003
16365109
103034782.54
125.646151
128.04495
30.01.2024
USD
6.309872
16365109
103261748.81
125.922928
128.367642
29.01.2024
USD
6.319659
16365109
103421917.94
126.118242
128.616462
26.01.2024
USD
6.329694
14733454
93258261.66
126.318506
128.725908
25.01.2024
USD
6.322783
14571005
92129308.64
126.180586
128.518843
24.01.2024
USD
6.314262
14571005
92005152.64
126.010537
128.361898
23.01.2024
USD
6.302196
14571005
91829337.31
125.769742
128.163509
22.01.2024
USD
6.303795
14571005
91852637.59
125.801652
128.046095
19.01.2024
USD
6.309499
14571005
91935752.08
125.915484
128.23928
18.01.2024
USD
6.30359
14301005
90147673.76
125.797561
128.112082
17.01.2024
USD
6.285174
14301005
89884312.97
125.430043
127.718137
16.01.2024
USD
6.280529
14151005
88875810.5
125.337345
127.637055
15.01.2024
USD
6.282704
14151005
88906580.23
125.38075
127.530612
12.01.2024
USD
6.282071
14151005
88897622.38
125.368118
127.530612
11.01.2024
USD
6.27723
14151005
88829124.29
125.271508
127.456899
10.01.2024
USD
6.269735
14167250
88824912.54
125.121934
127.278665
09.01.2024
USD
6.253153
14167250
88589991.16
124.791016
127.100766
08.01.2024
USD
6.234261
14167250
88322345.56
124.413997
126.753968
05.01.2024
USD
6.22798
14167250
88233362.3
124.288651
126.499306
04.01.2024
USD
6.214544
14167250
88043003.58
124.020515
126.279128
03.01.2024
USD
6.208314
14767250
91679731.21
123.896186
126.215799
02.01.2024
USD
6.228877
14767250
91983387.45
124.306552
126.664102
29.12.2023
USD
6.233749
14767250
92055343.43
124.40378
126.624304
28.12.2023
USD
6.244489
14767250
92213936.6
124.618113
126.908998
27.12.2023
USD
6.233889
14767250
92057405.73
124.406574
126.670246
22.12.2023
USD
6.232211
14767250
92032618.65
124.373087
126.579955
21.12.2023
USD
6.224673
14767250
91921314.63
124.222655
126.526006
20.12.2023
USD
6.22222
14767250
91885092.89
124.173701
126.630019
19.12.2023
USD
6.23737
14767250
92108803.39
124.476042
126.773613
18.12.2023
USD
6.239415
14686025
91632211.98
124.516853
126.890646
15.12.2023
USD
6.248803
14686025
91770079.77
124.704205
127.111812
14.12.2023
USD
6.259146
14686025
91921978.05
124.910615
127.482916
13.12.2023
USD
6.246483
14686025
91736012.22
124.657906
127.067522
12.12.2023
USD
6.228343
14686025
91469602.37
124.295895
126.60236
11.12.2023
USD
6.21557
14686025
91282027
124.040991
126.418697
08.12.2023
USD
6.212721
14686025
91240185.55
123.984135
126.4097
07.12.2023
USD
6.20179
14686025
91079650.15
123.76599
125.855878
06.12.2023
USD
6.201543
14686025
91076026.6
123.761061
126.071919
05.12.2023
USD
6.20039
14686025
91059084.61
123.738051
126.005735
04.12.2023
USD
6.212725
14626025
90867472.83
123.984214
126.410459
01.12.2023
USD
6.212393
14626025
90862620.54
123.977589
126.27078
30.11.2023
USD
6.206879
14626025
90781973.75
123.867549
126.201365
29.11.2023
USD
6.201165
14626025
90698398.94
123.753517
126.110561
28.11.2023
USD
6.181664
14566025
90042285.61
123.364346
125.660637
27.11.2023
USD
6.183216
14417832
89148575.02
123.395318
125.796482
24.11.2023
USD
6.178513
14417832
89080775.97
123.301463
125.611832
23.11.2023
USD
6.167624
14417832
88923778.67
123.084157
125.385352
22.11.2023
USD
6.164975
14417832
88885576.93
123.031292
125.385352
21.11.2023
USD
6.149237
14357832
88289724.49
122.717216
125.102872
20.11.2023
USD
6.1479
14357832
88270521.85
122.690535
125.00249
17.11.2023
USD
6.136396
14357832
88105352.75
122.460955
124.700139
16.11.2023
USD
6.119255
14262832
87277906.31
122.118881
124.206898
15.11.2023
USD
6.113605
14262832
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31.12.2020
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30.12.2020
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29.12.2020
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24.12.2020
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09.12.2020
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USD
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07.12.2020
USD
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04.12.2020
USD
5.515586
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03.12.2020
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02.12.2020
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5.511283
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USD
5.500569
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30.11.2020
USD
5.479333
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27.11.2020
USD
5.470282
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26.11.2020
USD
5.468766
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25.11.2020
USD
5.467337
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24.11.2020
USD
5.465697
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23.11.2020
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5.452477
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20.11.2020
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5.453043
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19.11.2020
USD
5.452676
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USD
5.44838
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USD
5.432388
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USD
5.425622
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13.11.2020
USD
5.415413
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12.11.2020
USD
5.412578
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11.11.2020
USD
5.423896
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10.11.2020
USD
5.436709
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09.11.2020
USD
5.444922
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06.11.2020
USD
5.403299
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05.11.2020
USD
5.390188
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04.11.2020
USD
5.362801
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03.11.2020
USD
5.348708
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02.11.2020
USD
5.336802
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30.10.2020
USD
5.329447
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29.10.2020
USD
5.33231
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28.10.2020
USD
5.333319
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27.10.2020
USD
5.346698
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26.10.2020
USD
5.340514
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23.10.2020
USD
5.351006
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22.10.2020
USD
5.344049
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USD
5.340682
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USD
5.33617
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USD
5.336789
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USD
5.334526
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15.10.2020
USD
5.322201
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USD
5.327843
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USD
5.332363
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12.10.2020
USD
5.320193
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09.10.2020
USD
5.327451
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08.10.2020
USD
5.323111
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07.10.2020
USD
5.317251
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06.10.2020
USD
5.315201
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05.10.2020
USD
5.294502
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02.10.2020
USD
5.274015
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01.10.2020
USD
5.274661
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30.09.2020
USD
5.266165
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29.09.2020
USD
5.256917
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28.09.2020
USD
5.251016
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25.09.2020
USD
5.242079
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24.09.2020
USD
5.264787
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23.09.2020
USD
5.289435
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22.09.2020
USD
5.299185
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21.09.2020
USD
5.297122
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18.09.2020
USD
5.315866
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17.09.2020
USD
5.320721
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16.09.2020
USD
5.310833
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15.09.2020
USD
5.304063
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14.09.2020
USD
5.300578
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11.09.2020
USD
5.295135
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10.09.2020
USD
5.293981
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09.09.2020
USD
5.289486
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08.09.2020
USD
5.286884
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07.09.2020
USD
5.303856
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04.09.2020
USD
5.303471
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03.09.2020
USD
5.317764
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02.09.2020
USD
5.326532
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01.09.2020
USD
5.311742
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31.08.2020
USD
5.295489
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28.08.2020
USD
5.293052
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27.08.2020
USD
5.291476
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26.08.2020
USD
5.292653
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25.08.2020
USD
5.298329
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24.08.2020
USD
5.29942
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21.08.2020
USD
5.294607
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20.08.2020
USD
5.293842
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19.08.2020
USD
5.297565
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18.08.2020
USD
5.294249
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17.08.2020
USD
5.304429
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14.08.2020
USD
5.315319
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13.08.2020
USD
5.334821
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12.08.2020
USD
5.346668
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11.08.2020
USD
5.346683
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10.08.2020
USD
5.342894
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07.08.2020
USD
5.340997
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06.08.2020
USD
5.333852
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05.08.2020
USD
5.326496
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04.08.2020
USD
5.313304
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03.08.2020
USD
5.311177
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105.992476
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31.07.2020
USD
5.305543
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30.07.2020
USD
5.300951
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29.07.2020
USD
5.30786
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28.07.2020
USD
5.306985
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27.07.2020
USD
5.318866
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24.07.2020
USD
5.324177
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106.251911
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23.07.2020
USD
5.334171
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106.451356
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22.07.2020
USD
5.332696
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106.42192
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21.07.2020
USD
5.325428
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106.276876
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20.07.2020
USD
5.308871
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17.07.2020
USD
5.298295
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16.07.2020
USD
5.286784
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15.07.2020
USD
5.281738
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14.07.2020
USD
5.262804
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13.07.2020
USD
5.266036
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10.07.2020
USD
5.255288
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09.07.2020
USD
5.258849
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104.948193
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08.07.2020
USD
5.261338
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104.997865
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07.07.2020
USD
5.264494
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06.07.2020
USD
5.268091
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03.07.2020
USD
5.249638
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02.07.2020
USD
5.249186
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104.755353
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01.07.2020
USD
5.223003
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104.232832
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30.06.2020
USD
5.200625
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103.786246
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29.06.2020
USD
5.182612
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26.06.2020
USD
5.184049
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25.06.2020
USD
5.18689
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24.06.2020
USD
5.19395
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103.653036
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23.06.2020
USD
5.224036
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22.06.2020
USD
5.222961
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104.231994
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19.06.2020
USD
5.23324
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104.437127
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18.06.2020
USD
5.219959
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17.06.2020
USD
5.23293
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16.06.2020
USD
5.24166
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104.605161
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15.06.2020
USD
5.172321
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103.221397
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12.06.2020
USD
5.17192
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103.213395
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11.06.2020
USD
5.154783
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102.8714
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10.06.2020
USD
5.214648
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104.066096
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09.06.2020
USD
5.231626
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104.404917
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08.06.2020
USD
5.260756
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104.98625
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05.06.2020
USD
5.249046
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104.752559
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04.06.2020
USD
5.189553
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103.565288
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03.06.2020
USD
5.16739
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103.122992
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02.06.2020
USD
5.131253
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102.401824
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01.06.2020
USD
5.11173
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102.012213
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29.05.2020
USD
5.098076
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101.739727
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28.05.2020
USD
5.096699
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101.712247
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27.05.2020
USD
5.087885
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101.536351
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26.05.2020
USD
5.075984
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101.298849
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22.05.2020
USD
5.05757
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100.93137
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21.05.2020
USD
5.060822
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100.996268
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20.05.2020
USD
5.051555
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19.05.2020
USD
5.022795
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100.237383
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18.05.2020
USD
4.996424
34639475
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99.71111
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15.05.2020
USD
4.946171
34439475
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98.708236
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14.05.2020
USD
4.922397
34439475
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98.23379
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13.05.2020
USD
4.926904
34439475
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98.323734
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12.05.2020
USD
4.926788
34439475
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98.321419
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11.05.2020
USD
4.910865
34439475
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98.003652
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07.05.2020
USD
4.941449
34439475
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98.614001
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06.05.2020
USD
4.959468
34439475
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98.973598
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05.05.2020
USD
4.970133
34439475
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99.186434
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04.05.2020
USD
4.959246
34439475
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98.969167
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01.05.2020
USD
4.973937
34439475
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99.262348
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30.04.2020
USD
4.989868
34439475
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99.580275
100.129256
29.04.2020
USD
4.992969
34439475
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99.64216
100.190884
28.04.2020
USD
4.982601
34439475
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99.435251
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27.04.2020
USD
4.981369
34439475
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99.410665
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24.04.2020
USD
4.981619
33839475
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99.415654
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23.04.2020
USD
4.991647
33839475
168914715.02
99.615778
100.153837
22.04.2020
USD
4.96836
33839475
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99.151051
99.7002
21.04.2020
USD
4.948163
33839475
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98.747989
99.286599
20.04.2020
USD
4.979663
33839475
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99.376619
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17.04.2020
USD
5.004114
33264475
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99.864575
100.378772
16.04.2020
USD
4.995863
33264475
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99.699914
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15.04.2020
USD
4.996674
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133733376.63
99.716099
100.235737
14.04.2020
USD
5.034251
28079863
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100.466004
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09.04.2020
USD
4.969208
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138391771.44
99.167974
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08.04.2020
USD
4.824487
27849863
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96.27985
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07.04.2020
USD
4.777534
27849863
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95.342833
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06.04.2020
USD
4.715942
27849863
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94.113672
94.550027
03.04.2020
USD
4.674938
27119863
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93.295376
93.698385
02.04.2020
USD
4.698196
27300053
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93.759524
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01.04.2020
USD
4.702903
27300053
128389504.76
93.853459
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31.03.2020
USD
4.768823
27300053
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95.168992
95.336643
30.03.2020
USD
4.711319
28400053
133801729.42
94.021413
94.254382
27.03.2020
USD
4.680745
28400053
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93.411263
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26.03.2020
USD
4.642477
28400053
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92.647568
92.716077
25.03.2020
USD
4.569221
28400053
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91.185635
91.212796
24.03.2020
USD
4.431994
28400053
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88.447065
88.413955
23.03.2020
USD
4.331153
28400053
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86.434633
86.082557
20.03.2020
USD
4.370273
28400053
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87.215331
86.655591
19.03.2020
USD
4.485514
28400053
127388852.98
89.515137
88.96725
18.03.2020
USD
4.658205
25400053
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92.961444
92.641587
17.03.2020
USD
4.757591
28499337
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94.94484
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16.03.2020
USD
4.786424
28499337
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95.520246
95.62576
13.03.2020
USD
4.898651
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97.759903
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12.03.2020
USD
4.871313
19199337
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97.214333
97.318149
11.03.2020
USD
4.996195
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99.70654
100.01414
10.03.2020
USD
5.040706
8613314
43417185.37
100.594823
101.002991
09.03.2020
USD
5.042616
8613314
43433642.99
100.63294
101.022556
06.03.2020
USD
5.265632
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105.083558
105.509221
05.03.2020
USD
5.326545
6913314
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106.299168
106.709402
04.03.2020
USD
5.351528
7833314
41920203.11
106.797741
107.234988
03.03.2020
USD
5.339273
7833314
41824202.59
106.553174
107.007442
02.03.2020
USD
5.323056
7833314
41697176.5
106.22954
106.696952
28.02.2020
USD
5.332804
7833314
41773535.41
106.424076
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27.02.2020
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5.368519
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26.02.2020
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5.402076
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25.02.2020
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5.406944
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24.02.2020
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5.423996
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21.02.2020
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5.459278
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20.02.2020
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5.470709
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19.02.2020
USD
5.48328
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18.02.2020
USD
5.481771
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17.02.2020
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5.488419
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14.02.2020
USD
5.488013
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109.521503
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13.02.2020
USD
5.487618
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12.02.2020
USD
5.487284
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11.02.2020
USD
5.480172
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10.02.2020
USD
5.473824
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07.02.2020
USD
5.480968
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06.02.2020
USD
5.482606
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05.02.2020
USD
5.477016
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04.02.2020
USD
5.462662
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03.02.2020
USD
5.446902
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108.701072
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31.01.2020
USD
5.444864
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30.01.2020
USD
5.450632
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29.01.2020
USD
5.469498
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28.01.2020
USD
5.467795
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27.01.2020
USD
5.46003
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24.01.2020
USD
5.485978
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23.01.2020
USD
5.494798
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22.01.2020
USD
5.506963
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21.01.2020
USD
5.505724
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20.01.2020
USD
5.505969
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17.01.2020
USD
5.505531
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16.01.2020
USD
5.487278
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15.01.2020
USD
5.47772
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14.01.2020
USD
5.476537
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13.01.2020
USD
5.483593
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10.01.2020
USD
5.488473
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09.01.2020
USD
5.47851
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109.331857
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08.01.2020
USD
5.465002
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07.01.2020
USD
5.459204
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06.01.2020
USD
5.462948
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03.01.2020
USD
5.475709
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02.01.2020
USD
5.491014
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31.12.2019
USD
5.486464
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109.490591
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30.12.2019
USD
5.49135
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109.588098
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27.12.2019
USD
5.491656
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24.12.2019
USD
5.492337
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109.607795
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23.12.2019
USD
5.487327
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20.12.2019
USD
5.484358
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19.12.2019
USD
5.485483
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18.12.2019
USD
5.479153
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17.12.2019
USD
5.469314
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16.12.2019
USD
5.464193
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13.12.2019
USD
5.455337
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108.869405
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12.12.2019
USD
5.446092
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11.12.2019
USD
5.436009
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108.483686
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10.12.2019
USD
5.434501
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108.453591
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09.12.2019
USD
5.435874
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108.480991
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06.12.2019
USD
5.434714
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05.12.2019
USD
5.41838
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108.131873
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04.12.2019
USD
5.408598
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107.936658
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03.12.2019
USD
5.395754
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107.680337
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02.12.2019
USD
5.407008
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107.848151
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29.11.2019
USD
5.404163
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107.848151
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28.11.2019
USD
5.402089
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107.806761
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27.11.2019
USD
5.400731
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26.11.2019
USD
5.396032
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25.11.2019
USD
5.389008
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22.11.2019
USD
5.379343
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107.352831
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21.11.2019
USD
5.37386
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107.243409
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20.11.2019
USD
5.371421
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107.194735
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19.11.2019
USD
5.382845
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18.11.2019
USD
5.383136
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107.428526
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15.11.2019
USD
5.382935
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107.424515
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14.11.2019
USD
5.383564
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107.437067
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13.11.2019
USD
5.385003
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107.465785
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12.11.2019
USD
5.391262
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107.590692
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11.11.2019
USD
5.391828
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107.601988
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08.11.2019
USD
5.39103
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107.586062
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07.11.2019
USD
5.387958
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06.11.2019
USD
5.374585
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05.11.2019
USD
5.371716
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04.11.2019
USD
5.365029
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107.067174
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01.11.2019
USD
5.359719
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106.961205
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31.10.2019
USD
5.346035
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106.68812
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30.10.2019
USD
5.354355
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106.854158
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29.10.2019
USD
5.362862
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107.023928
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28.10.2019
USD
5.368385
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25.10.2019
USD
5.357198
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106.910894
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24.10.2019
USD
5.348613
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106.739568
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23.10.2019
USD
5.341822
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106.604043
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22.10.2019
USD
5.345311
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21.10.2019
USD
5.34217
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106.610988
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18.10.2019
USD
5.333719
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106.442336
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17.10.2019
USD
5.329762
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106.363368
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16.10.2019
USD
5.320886
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106.186234
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15.10.2019
USD
5.320265
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106.173841
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14.10.2019
USD
5.292337
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105.616496
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11.10.2019
USD
5.308656
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105.942166
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10.10.2019
USD
5.284612
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105.462332
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09.10.2019
USD
5.277607
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105.322537
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08.10.2019
USD
5.267914
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105.129099
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07.10.2019
USD
5.276235
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04.10.2019
USD
5.275464
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03.10.2019
USD
5.272771
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105.226027
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02.10.2019
USD
5.275578
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01.10.2019
USD
5.295085
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105.671336
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30.09.2019
USD
5.298288
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27.09.2019
USD
5.295911
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26.09.2019
USD
5.296041
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25.09.2019
USD
5.293529
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24.09.2019
USD
5.299615
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105.761739
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23.09.2019
USD
5.308272
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20.09.2019
USD
5.309458
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19.09.2019
USD
5.301055
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105.790477
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18.09.2019
USD
5.294202
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105.653715
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17.09.2019
USD
5.290106
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16.09.2019
USD
5.291492
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105.599633
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13.09.2019
USD
5.294871
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105.667066
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12.09.2019
USD
5.290289
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11.09.2019
USD
5.27961
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105.36251
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10.09.2019
USD
5.276078
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105.292023
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09.09.2019
USD
5.27678
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105.306033
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06.09.2019
USD
5.274211
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105.254765
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05.09.2019
USD
5.268329
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105.137381
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04.09.2019
USD
5.260168
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104.974516
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03.09.2019
USD
5.256751
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104.906324
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02.09.2019
USD
5.273371
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105.238001
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30.08.2019
USD
5.273029
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105.231176
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29.08.2019
USD
5.268635
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105.143487
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28.08.2019
USD
5.266594
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105.102756
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27.08.2019
USD
5.273338
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23.08.2019
USD
5.278932
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105.348979
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22.08.2019
USD
5.285672
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105.483486
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21.08.2019
USD
5.276858
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20.08.2019
USD
5.258001
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104.93127
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19.08.2019
USD
5.254644
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104.864276
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16.08.2019
USD
5.24051
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104.582211
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15.08.2019
USD
5.233663
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104.445569
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14.08.2019
USD
5.239566
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104.563372
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13.08.2019
USD
5.260349
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104.978128
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12.08.2019
USD
5.254973
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104.870842
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09.08.2019
USD
5.261707
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08.08.2019
USD
5.243578
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104.643437
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07.08.2019
USD
5.244695
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104.665729
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06.08.2019
USD
5.261475
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05.08.2019
USD
5.25642
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104.899719
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02.08.2019
USD
5.289657
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105.563013
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01.08.2019
USD
5.305736
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105.883893
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31.07.2019
USD
5.320244
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106.173422
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30.07.2019
USD
5.319281
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106.154204
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29.07.2019
USD
5.327055
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106.309346
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26.07.2019
USD
5.329272
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106.353589
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25.07.2019
USD
5.326813
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106.304516
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24.07.2019
USD
5.318914
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106.14688
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23.07.2019
USD
5.314832
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106.065417
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22.07.2019
USD
5.305605
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105.881279
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19.07.2019
USD
5.301924
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105.807819
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18.07.2019
USD
5.292517
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105.620088
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17.07.2019
USD
5.293186
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105.633439
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16.07.2019
USD
5.291249
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105.594783
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15.07.2019
USD
5.295236
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105.67435
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12.07.2019
USD
5.295137
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105.672374
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11.07.2019
USD
5.294061
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105.650901
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10.07.2019
USD
5.288235
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105.534634
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09.07.2019
USD
5.287201
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105.513999
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08.07.2019
USD
5.291734
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105.604462
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05.07.2019
USD
5.296435
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04.07.2019
USD
5.297827
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03.07.2019
USD
5.296118
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105.691952
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02.07.2019
USD
5.292625
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105.622244
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01.07.2019
USD
5.293789
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105.645473
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28.06.2019
USD
5.282305
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105.416292
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27.06.2019
USD
5.272513
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105.220878
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26.06.2019
USD
5.261982
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105.010717
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25.06.2019
USD
5.254156
7752270
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104.854537
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24.06.2019
USD
5.268661
7752270
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105.144006
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21.06.2019
USD
5.259774
7752270
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104.966653
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20.06.2019
USD
5.246948
7652270
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104.710691
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19.06.2019
USD
5.219862
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104.170149
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18.06.2019
USD
5.210583
7632270
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103.984973
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17.06.2019
USD
5.191643
7632270
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103.606997
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14.06.2019
USD
5.191308
7632270
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103.600311
103.80308
13.06.2019
USD
5.193097
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103.636013
103.834341
12.06.2019
USD
5.193159
7587741
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103.637251
103.852299
11.06.2019
USD
5.198249
7587741
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103.738829
103.959629
10.06.2019
USD
5.197534
5587741
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103.72456
103.941923
07.06.2019
USD
5.184682
5587741
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103.46808
103.661103
06.06.2019
USD
5.176301
5587741
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103.300824
103.497069
05.06.2019
USD
5.173701
5693211
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103.248937
103.462265
04.06.2019
USD
5.172428
5693211
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103.223533
103.439072
03.06.2019
USD
5.158957
5693211
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102.954699
103.18184
31.05.2019
USD
5.162819
5693211
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103.031771
103.256041
30.05.2019
USD
5.180023
5693211
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103.375102
103.613324
29.05.2019
USD
5.164079
5493211
28367379.47
103.056916
103.312855
28.05.2019
USD
5.183622
6093211
31584906.53
103.446926
103.713696
24.05.2019
USD
5.195835
6093211
31659319.05
103.690654
103.926391
23.05.2019
USD
5.190595
6073211
31523584.15
103.586082
103.812457
22.05.2019
USD
5.207478
6073211
31626114.54
103.923008
104.186844
21.05.2019
USD
5.213617
6073211
31663400.05
104.045521
104.309659
20.05.2019
USD
5.210788
6073211
31646217.94
103.989064
104.253369
17.05.2019
USD
5.214743
6073211
31670239.23
104.067992
104.307382
16.05.2019
USD
5.217685
6073211
31688102.75
104.126704
104.36659
15.05.2019
USD
5.208042
6073211
31629539.84
103.934263
104.192067
14.05.2019
USD
5.209207
11523211
60026802.48
103.957513
104.213511
13.05.2019
USD
5.199524
11523211
59915219.57
103.764274
104.02033
10.05.2019
USD
5.216316
11504511
60011167.47
104.099383
104.332551
09.05.2019
USD
5.217063
11504511
60019763.11
104.114291
104.347971
08.05.2019
USD
5.226665
11504511
60130228.32
104.305913
104.562601
07.05.2019
USD
5.228798
11504511
60154772.84
104.34848
104.605446
03.05.2019
USD
5.243548
11504511
60324457.21
104.642839
104.866536
02.05.2019
USD
5.240857
11385262
59668539.35
104.589136
104.810789
01.05.2019
USD
5.248463
11572051
60735482.27
104.740925
104.989306
30.04.2019
USD
5.24622
11572051
60709529.56
104.696162
104.940182
29.04.2019
USD
5.248405
11572051
60734817.61
104.739767
105.007174
26.04.2019
USD
5.249416
11390051
59791120
104.759943
104.994828
25.04.2019
USD
5.246636
11390051
59759459.23
104.704464
104.942661
24.04.2019
USD
5.243673
11390051
59725704.67
104.645333
104.9056
23.04.2019
USD
5.243595
11390051
59724817.26
104.643777
104.908207
18.04.2019
USD
5.246498
11950411
62697814.54
104.70171
104.913385
17.04.2019
USD
5.25325
12125411
63697824.72
104.836457
105.043299
16.04.2019
USD
5.250746
12125411
63667463.32
104.786485
105.03936
15.04.2019
USD
5.247428
12125411
63627227.9
104.72027
104.970687
12.04.2019
USD
5.246739
12125411
63618878.03
104.70652
104.931148
11.04.2019
USD
5.2304
12125411
63420752.11
104.380451
104.611329
10.04.2019
USD
5.21796
12312199
64244563.7
104.132192
104.378935
09.04.2019
USD
5.210305
14640438
76281156.12
103.979425
104.221359
08.04.2019
USD
5.205188
14640438
76206241.83
103.877307
104.11817
05.04.2019
USD
5.203798
14640438
76185888.67
103.849568
104.065742
04.04.2019
USD
5.196813
14640438
76083625.28
103.710172
103.928442
03.04.2019
USD
5.192981
14640438
76027516.37
103.633699
103.874689
02.04.2019
USD
5.183808
14640438
75893227.09
103.450638
103.690983
01.04.2019
USD
5.182533
14640438
75874560.52
103.425193
103.658868
31.03.2019
USD
5.17404
--
--
--
--
29.03.2019
USD
5.17404
14640438
75750217.92
103.255703
103.460367
28.03.2019
USD
5.167477
14640438
75654127.92
103.124728
103.327387
27.03.2019
USD
5.166061
14620438
75530082.22
103.09647
103.301153
26.03.2019
USD
5.171028
14620438
75602707.56
103.195594
103.400785
25.03.2019
USD
5.164984
14620438
75514333.57
103.074977
103.284152
22.03.2019
USD
5.166752
14520438
75023508.41
103.11026
103.294252
21.03.2019
USD
5.16649
14520438
75019705.48
103.105031
103.293459
20.03.2019
USD
5.155714
14520438
74863227.79
102.88998
103.10348
19.03.2019
USD
5.163895
14520438
74982021.69
103.053244
103.277286
18.03.2019
USD
5.160003
14520438
74925513.2
102.975573
103.194557
15.03.2019
USD
5.155112
14520438
74854490.02
102.877966
103.064452
14.03.2019
USD
5.153194
14320438
73796003.56
102.839689
103.026364
13.03.2019
USD
5.14984
14170438
72975497.92
102.772755
102.980994
12.03.2019
USD
5.150279
14170438
72981709.81
102.781516
102.989019
11.03.2019
USD
5.143761
14170438
72889358.68
102.65144
102.859247
08.03.2019
USD
5.136188
14170438
72782036.7
102.500309
102.681697
07.03.2019
USD
5.145286
14170438
72910965.98
102.681874
102.862518
06.03.2019
USD
5.150742
14170438
72988280.96
102.790756
102.993622
05.03.2019
USD
5.157197
14170438
73079742.34
102.919575
103.128524
04.03.2019
USD
5.160551
14170438
73127272.63
102.986509
103.190745
01.03.2019
USD
5.160467
14170438
73126091.14
102.984833
103.165383
28.02.2019
USD
5.148658
14170438
72958740.75
102.749167
102.898936
27.02.2019
USD
5.137187
14170438
72796198.92
102.520246
102.71282
26.02.2019
USD
5.131663
14170438
72717924.77
102.410006
102.639829
25.02.2019
USD
5.135478
14170438
72771986.28
102.48614
102.708148
22.02.2019
USD
5.128566
14170438
72674030.94
102.348201
102.537206
21.02.2019
USD
5.125904
14170438
72636314.5
102.295077
102.485858
20.02.2019
USD
5.124722
14170438
72619555.82
102.271488
102.477736
19.02.2019
USD
5.126165
14170438
72640014.67
102.300285
102.499794
18.02.2019
USD
5.127191
14170438
72654549.56
102.320761
102.487337
15.02.2019
USD
5.126727
14170438
72647971.55
102.311501
102.487337
14.02.2019
USD
5.119539
14170438
72546122.12
102.168054
102.343142
13.02.2019
USD
5.128957
14170438
72679572.63
102.356004
102.555149
12.02.2019
USD
5.126948
14170438
72651103.5
102.315911
102.504857
11.02.2019
USD
5.121845
14170438
72578800.03
102.214073
102.388127
08.02.2019
USD
5.1173
14170438
72514386.18
102.123371
102.267927
07.02.2019
USD
5.119211
14170438
72541472.92
102.161508
102.303773
06.02.2019
USD
5.133357
14170438
72741925.93
102.443812
102.614641
05.02.2019
USD
5.139099
14170438
72823289.09
102.558403
102.727686
04.02.2019
USD
5.128994
14170438
72680095.15
102.356742
102.529715
01.02.2019
USD
5.119812
14170438
72549989.78
102.173502
102.320308
31.01.2019
USD
5.109318
13870438
70868482.5
101.964078
102.122829
30.01.2019
USD
5.090351
11870438
60424704.1
101.585563
101.774163
29.01.2019
USD
5.085881
11870438
60371646.62
101.496358
101.675403
28.01.2019
USD
5.085645
11964644
60847940.14
101.491648
101.664143
25.01.2019
USD
5.085219
6964644
35416743.87
101.483147
101.636749
24.01.2019
USD
5.073344
6399411
32466418.78
101.246163
101.38228
23.01.2019
USD
5.069074
6399411
32439090.07
101.160949
101.313435
22.01.2019
USD
5.058897
6399411
32373962.58
100.957852
101.113183
21.01.2019
USD
5.056739
6399411
32360154.58
100.914786
101.039182
18.01.2019
USD
5.056272
6399411
32357163.42
100.905466
101.039182
17.01.2019
USD
5.028884
6399411
32181896.93
100.358898
100.486606
16.01.2019
USD
5.018488
3399411
17059905.7
100.15143
100.300862
15.01.2019
USD
5.004683
3399411
17012975.93
99.87593
100.017033
14.01.2019
USD
5.003702
3369411
16859528.95
99.856353
99.998936
11.01.2019
USD
5.009733
3369411
16879852.57
99.976711
100.101509
10.01.2019
USD
5.005806
3369411
16866619.61
99.898342
100.021101
09.01.2019
USD
5.011095
3369411
16884440.73
100.003892
100.150861
08.01.2019
USD
4.99268
3369411
16822393.77
99.636393
99.785242
07.01.2019
USD
4.978578
3369411
16774878.23
99.354966
99.501218
04.01.2019
USD
4.960067
3369411
16712505.69
98.985551
99.107171
03.01.2019
USD
4.943673
3199411
15816843.63
98.658385
98.790393
02.01.2019
USD
4.967219
3011000
14956298.19
99.12828
99.272244
31.12.2018
USD
4.967863
3011000
14958238.46
99.141132
99.280175
28.12.2018
USD
4.965004
3011000
14949627.17
99.084077
99.20062
27.12.2018
USD
4.968276
3011000
14959481.38
99.149374
99.266047
24.12.2018
USD
4.981299
3011000
14998692.78
99.409268
99.532322
21.12.2018
USD
4.987306
3011000
15016780.3
99.529146
99.635111
20.12.2018
USD
4.994769
2961000
14789513.77
99.678082
99.81257
19.12.2018
USD
5.023729
2961000
14875262.46
100.256022
100.412013
18.12.2018
USD
5.025761
2961000
14881278.35
100.296573
100.439871
17.12.2018
USD
5.031151
2961000
14897240.64
100.404139
100.549838
14.12.2018
USD
5.033152
2961000
14903163.83
100.444072
100.563722
13.12.2018
USD
5.033872
2837000
14281097.14
100.458441
100.577747
12.12.2018
USD
5.024996
2837000
14255913.85
100.281307
100.417332
11.12.2018
USD
5.006276
2837000
14202807.58
99.907721
100.043737
10.12.2018
USD
4.993236
2837000
14165810.73
99.647488
99.77232
07.12.2018
USD
4.99839
2837000
14180434.79
99.750344
99.853715
06.12.2018
USD
4.991122
2837000
14159815.6
99.6053
99.717968
05.12.2018
USD
5.015771
2837000
14229744.32
100.097208
100.229977
04.12.2018
USD
5.014855
1637000
8209317.75
100.078928
100.229977
03.12.2018
USD
5.036623
1437000
7237628.51
100.513341
100.648411
30.11.2018
USD
5.024186
1437000
7219756.38
100.265142
100.375623
29.11.2018
USD
5.033642
1437000
7233344.86
100.453851
100.560046
28.11.2018
USD
5.041129
1437000
7244103.65
100.603265
100.715741
27.11.2018
USD
5.04538
1437000
7250211.85
100.6881
100.802046
26.11.2018
USD
5.060058
1437000
7271303.35
100.981021
101.092181
23.11.2018
USD
5.0479
1437000
7253833.54
100.73839
100.811614
22.11.2018
USD
5.047255
1437000
7252906.8
100.725518
100.793022
21.11.2018
USD
5.045567
1437000
7250480.12
100.691832
100.793022
20.11.2018
USD
5.030506
1437000
7228837.78
100.391267
100.492803
19.11.2018
USD
5.043844
1437000
7248004.22
100.657447
100.763602
16.11.2018
USD
5.052167
1437000
7259964.39
100.823545
100.902107
15.11.2018
USD
5.053024
1437000
7261196.17
100.840647
100.922561
14.11.2018
USD
5.077444
1437000
7296287.95
101.327985
101.438365
13.11.2018
USD
5.097284
1531961
7808841.8
101.723922
101.840375
12.11.2018
USD
5.103877
1531961
7818941.67
101.855495
102.242633
09.11.2018
USD
5.118399
1531961
7841188.89
102.145303
102.242633
08.11.2018
USD
5.128037
1531961
7855953.77
102.337644
102.436563
07.11.2018
USD
5.127514
1531961
7855152.63
102.327207
102.446814
06.11.2018
USD
5.116685
1531961
7838561.98
102.111098
102.230791
05.11.2018
USD
5.105134
1501961
7667713.54
101.88058
101.998879
02.11.2018
USD
5.101986
1501961
7662984.27
101.817757
101.909663
01.11.2018
USD
5.089691
1260758
6416869.69
101.572392
101.666288
31.10.2018
USD
5.09422
994866
5068066.62
101.662775
101.798004
30.10.2018
USD
5.086278
844866
4297224.06
101.504281
101.658338
29.10.2018
USD
5.093462
844866
4303293.43
101.647648
101.786132
26.10.2018
USD
5.092827
844866
4302756.55
101.634976
101.747418
25.10.2018
USD
5.102616
844866
4311027.2
101.83033
101.948278
24.10.2018
USD
5.10778
844866
4315390.25
101.933385
102.06914
23.10.2018
USD
5.106029
844866
4313911.11
101.898441
102.03807
22.10.2018
USD
5.12074
844866
4326339.65
102.192021
102.330112
19.10.2018
USD
5.123643
844866
4328791.96
102.249955
102.366891
18.10.2018
USD
5.125224
814866
4176371.45
102.281506
102.391349
17.10.2018
USD
5.130129
909828
4667535.4
102.379393
102.509969
16.10.2018
USD
5.131716
435017
2232384.03
102.411064
102.537997
15.10.2018
USD
5.13042
435017
2231820.06
102.3852
102.512051
12.10.2018
USD
5.135728
435017
2234129.22
102.491129
102.585166
11.10.2018
USD
5.130107
435017
2231684.09
102.378954
102.468829
10.10.2018
USD
5.143044
435017
2237311.89
102.637131
102.754856
09.10.2018
USD
5.150428
435017
2240523.75
102.78449
102.897041
08.10.2018
USD
5.153989
435017
2242073.19
102.855555
102.868902
05.10.2018
USD
5.150335
435017
2240483.37
102.782634
102.868902
04.10.2018
USD
5.151126
435017
2240827.57
102.798419
102.885433
03.10.2018
USD
5.152487
435017
2241419.77
102.82558
102.933403
02.10.2018
USD
5.148909
435017
2239863.15
102.754176
102.856565
01.10.2018
USD
5.153212
435017
2241735.09
102.840049
102.943864
30.09.2018
USD
5.146507
--
--
--
--
28.09.2018
USD
5.146507
435017
2238818.16
102.70624
102.75921
27.09.2018
USD
5.147605
435017
2239295.75
102.728153
102.777608
26.09.2018
USD
5.143422
435017
2237476.28
102.644675
102.712785
25.09.2018
USD
5.139062
435017
2235579.7
102.557664
102.628127
24.09.2018
USD
5.13776
435017
2235013.33
102.531681
102.600383
21.09.2018
USD
5.142614
435017
2237124.6
102.62855
102.667806
20.09.2018
USD
5.141968
435017
2236843.92
102.615658
102.656768
19.09.2018
USD
5.129549
435017
2231441.11
102.367818
102.430139
18.09.2018
USD
5.125136
435017
2229521.46
102.27975
102.346614
17.09.2018
USD
5.124662
435017
2229315.34
102.270291
102.338425
14.09.2018
USD
5.124421
435017
2229210.41
102.265481
102.312993
13.09.2018
USD
5.118595
435017
2226676.01
102.149215
102.193423
12.09.2018
USD
5.110728
435017
2223253.98
101.992217
102.061387
11.09.2018
USD
5.104235
435017
2220429.42
101.862639
101.93073
10.09.2018
USD
5.097566
435017
2217528.06
101.72955
101.796885
07.09.2018
USD
5.091835
435017
2215035.19
101.615179
101.658092
06.09.2018
USD
5.087168
435017
2213004.66
101.522042
101.559201
05.09.2018
USD
5.080321
435017
2210026.11
101.3854
101.447789
04.09.2018
USD
5.077401
435017
2208755.98
101.327127
101.393901
03.09.2018
USD
5.080618
435017
2210155.44
101.391327
101.441835
31.08.2018
USD
5.08053
435017
2210117.35
101.389571
101.441835
30.08.2018
USD
5.087444
435017
2213124.97
101.52755
101.578186
29.08.2018
USD
5.093568
435017
2215788.91
101.649764
101.710212
28.08.2018
USD
5.093142
435017
2215603.62
101.641262
101.701191
24.08.2018
USD
5.088774
435017
2213703.28
101.554092
101.572222
23.08.2018
USD
5.087473
435017
2213137.51
101.528129
101.545296
22.08.2018
USD
5.087388
435017
2213100.38
101.526432
101.574483
21.08.2018
USD
5.095461
435017
2216612.2
101.687541
101.733433
20.08.2018
USD
5.09476
435017
2216307.32
101.673552
101.717582
17.08.2018
USD
5.094714
435017
2216287.45
101.672634
101.69189
16.08.2018
USD
5.094427
405017
2063329.67
101.666906
101.684322
15.08.2018
USD
5.083841
405017
2059042.25
101.455647
101.495508
14.08.2018
USD
5.087678
405017
2060596.32
101.53222
101.570509
13.08.2018
USD
5.078649
405017
2056939.46
101.352033
101.387297
10.08.2018
USD
5.081128
405017
2057943.26
101.401505
101.415231
09.08.2018
USD
5.101601
405017
2066235.16
101.810074
101.826908
08.08.2018
USD
5.111184
405017
2070116.65
102.001317
102.033703
07.08.2018
USD
5.120315
2000
10240.63
102.18354
102.216854
06.08.2018
USD
5.117845
2000
10235.69
102.134247
102.163993
03.08.2018
USD
5.11538
2000
10230.76
102.085055
102.095566
02.08.2018
USD
5.11177
2000
10223.54
102.013012
102.025484
01.08.2018
USD
5.110825
2000
10221.65
101.994153
102.028491
31.07.2018
USD
5.11111
2000
10222.22
101.99984
102.035519
30.07.2018
USD
5.105335
2000
10210.67
101.884592
101.927799
27.07.2018
USD
5.10765
2000
10215.3
101.930791
101.940301
26.07.2018
USD
5.101425
2000
10202.85
101.806562
101.815065
25.07.2018
USD
5.08822
2000
10176.44
101.543036
101.58221
24.07.2018
USD
5.08516
2000
10170.32
101.481969
101.515787
23.07.2018
USD
5.066975
2000
10133.95
101.11906
101.152494
20.07.2018
USD
5.063435
2000
10126.87
101.048414
101.059436
19.07.2018
USD
5.06143
2000
10122.86
101.008402
101.027941
18.07.2018
USD
5.06177
2000
10123.54
101.015187
101.057209
17.07.2018
USD
5.058575
2000
10117.15
100.951426
100.999447
16.07.2018
USD
5.059905
2000
10119.81
100.977968
101.0204
13.07.2018
USD
5.059835
2000
10119.67
100.976571
100.997162
12.07.2018
USD
5.057085
2000
10114.17
100.921691
100.946198
11.07.2018
USD
5.0462
2000
10092.4
100.704464
100.747604
10.07.2018
USD
5.050265
2000
10100.53
100.785587
100.82488
09.07.2018
USD
5.041635
2000
10083.27
100.613363
100.648182
06.07.2018
USD
5.031
2000
10062
100.401126
100.414842
05.07.2018
USD
5.024585
2000
10049.17
100.273105
100.289825
04.07.2018
USD
5.01926
2000
10038.52
100.166836
100.184833
03.07.2018
USD
5.018665
2000
10037.33
100.154962
100.184833
02.07.2018
USD
5.01021
2000
10020.42
99.98623
100.020308
29.06.2018
USD
5.0109
2000
10021.8
100
100
28.06.2018
USD
0
0
0
100
100
15.06.2018
USD
96.600167
2396116
231465207.11
--
--
iShares $ Corp Bond Interest Rate Hedged UCITS ETF
Fund Inception
03-Jul-2018
Month End Date
Monthly Total (NAV) Return
31.07.2018
1.99984
31.08.2018
-0.598304
30.09.2018
1.298624
31.10.2018
-1.015971
30.11.2018
-1.374774
31.12.2018
-1.121037
31.01.2019
2.847401
28.02.2019
0.769966
31.03.2019
0.492983
30.04.2019
1.395041
31.05.2019
-1.589735
30.06.2019
2.314356
31.07.2019
0.718228
31.08.2019
-0.887459
30.09.2019
0.479023
31.10.2019
0.901178
30.11.2019
1.087311
31.12.2019
1.522919
31.01.2020
-0.75823
29.02.2020
-2.058086
31.03.2020
-10.575693
30.04.2020
4.635211
31.05.2020
2.168554
30.06.2020
2.011524
31.07.2020
2.017411
31.08.2020
-0.1895
30.09.2020
-0.553754
31.10.2020
1.201671
30.11.2020
2.812412
31.12.2020
0.846034
31.01.2021
-0.090686
28.02.2021
0.772677
31.03.2021
0.667927
30.04.2021
-0.164146
31.05.2021
0.409869
30.06.2021
0.486871
31.07.2021
-0.486834
31.08.2021
-0.140539
30.09.2021
0.484624
31.10.2021
-0.132514
30.11.2021
-1.266801
31.12.2021
0.795282
31.01.2022
-1.418391
28.02.2022
-1.443093
31.03.2022
1.222337
30.04.2022
-2.140082
31.05.2022
1.456611
30.06.2022
-2.785644
31.07.2022
1.702254
31.08.2022
0.05802
30.09.2022
-1.022576
31.10.2022
1.784304
30.11.2022
2.694363
31.12.2022
0.183693
31.01.2023
2.166894
28.02.2023
-0.660857
31.03.2023
0.349369
30.04.2023
0.458575
31.05.2023
0.154677
30.06.2023
2.161338
31.07.2023
1.471546
31.08.2023
0.346072
30.09.2023
0.657156
31.10.2023
0.246658
30.11.2023
2.946223
31.12.2023
0.432907
31.01.2024
0.998661
29.02.2024
0.089406