Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","88 901 054,56","0,90","88 901 054,56","888 800,00","888 800,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul.2019"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","18 375 599,18","0,19","18 375 599,18","21 239 000,00","21 239 000,00","85,44","Belgium","-","11,44","01.Feb.2046","4,90","USD","13.May.2019"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","15 054 015,31","0,15","15 054 015,31","16 000 000,00","16 000 000,00","92,30","United States","-","5,38","15.Jul.2033","5,65","USD","26.Jun.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","14 949 875,77","0,15","14 949 875,77","18 064 000,00","18 064 000,00","82,41","United States","-","11,84","25.Mar.2048","5,05","USD","09.Mar.2018"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","14 570 927,31","0,15","14 570 927,31","15 155 000,00","15 155 000,00","94,45","United States","-","4,04","15.Jul.2031","5,35","USD","26.Jun.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","14 276 938,86","0,14","14 276 938,86","15 085 000,00","15 085 000,00","94,59","United States","-","3,18","15.Apr.2030","3,88","USD","21.May.2021"
"META","META PLATFORMS INC","Communications","Fixed Income","14 064 866,50","0,14","14 064 866,50","14 755 000,00","14 755 000,00","92,90","United States","-","7,14","15.May.2036","5,25","USD","04.May.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","13 437 476,80","0,14","13 437 476,80","14 445 000,00","14 445 000,00","92,52","United States","-","7,29","13.Mar.2036","4,88","USD","13.Mar.2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","13 344 014,76","0,13","13 344 014,76","14 550 000,00","14 550 000,00","89,85","United States","-","7,05","15.Jul.2036","5,88","USD","26.Jun.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","13 284 826,42","0,13","13 284 826,42","14 325 000,00","14 325 000,00","90,64","United States","-","6,95","15.Nov.2035","4,88","USD","03.Nov.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","13 187 368,18","0,13","13 187 368,18","16 030 000,00","16 030 000,00","79,84","United States","-","12,09","15.Nov.2055","5,63","USD","03.Nov.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","13 078 805,81","0,13","13 078 805,81","14 198 000,00","14 198 000,00","90,78","United States","-","7,66","01.Sept.2038","7,09","USD","12.Aug.2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","12 911 366,41","0,13","12 911 366,41","14 420 000,00","14 420 000,00","87,31","United States","-","12,78","19.May.2053","5,30","USD","19.May.2023"
"META","META PLATFORMS INC","Communications","Fixed Income","12 423 969,98","0,13","12 423 969,98","13 654 000,00","13 654 000,00","88,09","United States","-","11,87","15.May.2056","6,30","USD","04.May.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","12 350 998,18","0,12","12 350 998,18","12 129 000,00","12 129 000,00","101,47","United States","-","7,70","01.Oct.2037","6,75","USD","03.Oct.2007"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","12 052 575,53","0,12","12 052 575,53","14 486 000,00","14 486 000,00","82,98","United States","-","11,61","04.Apr.2051","5,01","USD","30.Mar.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","12 047 411,03","0,12","12 047 411,03","12 250 000,00","12 250 000,00","97,02","United States","-","5,71","23.Jan.2035","5,47","USD","23.Jan.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","11 853 719,00","0,12","11 853 719,00","12 199 000,00","12 199 000,00","95,94","United States","-","4,79","22.Jul.2033","5,01","USD","22.Jul.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","11 737 081,02","0,12","11 737 081,02","12 298 000,00","12 298 000,00","94,11","United States","-","2,83","21.Nov.2029","3,20","USD","17.Nov.2020"
"BA","BOEING CO","Capital Goods","Fixed Income","11 639 059,73","0,12","11 639 059,73","12 362 000,00","12 362 000,00","91,43","United States","-","11,72","01.May.2050","5,80","USD","04.May.2020"
"CRM","SALESFORCE INC","Other","Fixed Income","11 573 386,87","0,12","11 573 386,87","12 129 000,00","12 129 000,00","94,88","United States","-","7,12","15.Mar.2036","5,55","USD","13.Mar.2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","11 544 916,13","0,12","11 544 916,13","11 855 000,00","11 855 000,00","95,39","United States","-","5,39","19.May.2033","4,75","USD","19.May.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","11 441 156,04","0,12","11 441 156,04","11 539 000,00","11 539 000,00","96,58","United States","-","5,19","25.Apr.2034","5,29","USD","25.Apr.2023"
"T","AT&T INC","Communications","Fixed Income","11 373 211,41","0,11","11 373 211,41","19 547 000,00","19 547 000,00","57,84","United States","-","14,02","15.Sept.2055","3,55","USD","03.Sept.2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","11 273 385,84","0,11","11 273 385,84","12 718 000,00","12 718 000,00","88,31","United States","-","8,41","25.Mar.2038","4,78","USD","09.Mar.2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","11 198 269,68","0,11","11 198 269,68","12 519 000,00","12 519 000,00","88,85","United States","-","12,91","13.Mar.2056","5,80","USD","13.Mar.2026"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","11 186 519,68","0,11","11 186 519,68","11 982 000,00","11 982 000,00","92,33","Belgium","-","7,19","01.Feb.2036","4,70","USD","13.May.2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","11 117 935,36","0,11","11 117 935,36","11 192 000,00","11 192 000,00","97,27","United States","-","5,29","01.Jun.2034","5,35","USD","01.Jun.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","11 114 276,99","0,11","11 114 276,99","11 267 000,00","11 267 000,00","97,40","United States","-","12,75","15.Aug.2056","6,38","USD","10.Aug.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","10 932 602,35","0,11","10 932 602,35","10 823 000,00","10 823 000,00","98,59","United States","-","3,04","01.May.2030","5,15","USD","04.May.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","10 794 930,06","0,11","10 794 930,06","12 103 000,00","12 103 000,00","87,86","United States","-","4,05","22.Apr.2032","2,69","USD","22.Apr.2021"
"T","AT&T INC","Communications","Fixed Income","10 764 912,01","0,11","10 764 912,01","18 322 000,00","18 322 000,00","58,41","United States","-","13,81","15.Sept.2053","3,50","USD","03.Sept.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","10 657 483,20","0,11","10 657 483,20","10 998 000,00","10 998 000,00","95,74","United States","-","4,81","25.Jul.2033","4,91","USD","25.Jul.2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","10 622 579,86","0,11","10 622 579,86","14 556 000,00","14 556 000,00","72,64","United States","-","12,07","20.Mar.2051","4,08","USD","20.Mar.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","10 546 923,26","0,11","10 546 923,26","11 272 000,00","11 272 000,00","92,70","United States","-","7,24","15.Feb.2036","4,80","USD","13.Feb.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","10 346 794,70","0,10","10 346 794,70","11 285 000,00","11 285 000,00","90,93","United States","-","12,72","02.Mar.2053","5,65","USD","02.Mar.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","10 293 193,31","0,10","10 293 193,31","13 245 000,00","13 245 000,00","75,95","United States","-","12,73","21.Nov.2049","4,25","USD","17.Nov.2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","10 158 320,17","0,10","10 158 320,17","10 237 000,00","10 237 000,00","97,92","United States","-","5,39","25.Jul.2034","5,56","USD","25.Jul.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","10 100 153,15","0,10","10 100 153,15","10 251 000,00","10 251 000,00","97,83","United States","-","5,24","02.Mar.2033","5,25","USD","02.Mar.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","10 031 875,86","0,10","10 031 875,86","10 308 000,00","10 308 000,00","95,92","United States","-","7,04","21.Jul.2037","5,66","USD","21.Jul.2026"
"C","CITIGROUP INC","Banking","Fixed Income","10 031 433,61","0,10","10 031 433,61","10 215 000,00","10 215 000,00","97,78","United States","-","7,19","24.Sept.2037","5,86","USD","24.Sept.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9 994 660,84","0,10","9 994 660,84","10 358 000,00","10 358 000,00","95,34","United States","-","4,81","25.Jul.2033","4,90","USD","25.Jul.2022"
"C","CITIGROUP INC","Banking","Fixed Income","9 958 775,84","0,10","9 958 775,84","10 970 000,00","10 970 000,00","89,80","United States","-","3,31","03.Jun.2031","2,57","USD","03.Jun.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","9 928 939,89","0,10","9 928 939,89","10 289 000,00","10 289 000,00","95,01","United States","-","7,30","09.Jul.2036","5,30","USD","09.Jul.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","9 869 635,40","0,10","9 869 635,40","11 408 000,00","11 408 000,00","85,31","United States","-","6,85","04.Feb.2036","5,70","USD","04.Feb.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","9 800 532,84","0,10","9 800 532,84","10 241 000,00","10 241 000,00","95,26","United States","-","3,91","13.Mar.2031","4,25","USD","13.Mar.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","9 740 160,78","0,10","9 740 160,78","11 354 000,00","11 354 000,00","83,42","United States","-","10,55","15.Nov.2045","5,50","USD","03.Nov.2025"
"T","AT&T INC","Communications","Fixed Income","9 737 968,22","0,10","9 737 968,22","15 847 000,00","15 847 000,00","59,98","United States","-","13,78","01.Dec.2057","3,80","USD","03.Sept.2021"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","9 700 734,76","0,10","9 700 734,76","9 997 000,00","9 997 000,00","95,51","United States","-","4,06","15.Jun.2031","4,50","USD","18.Jun.2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","9 569 110,43","0,10","9 569 110,43","10 191 000,00","10 191 000,00","92,22","United States","-","7,33","15.Jun.2036","4,95","USD","18.Jun.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","9 547 073,25","0,10","9 547 073,25","11 884 000,00","11 884 000,00","78,92","United States","-","10,75","04.Feb.2056","6,70","USD","04.Feb.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9 515 375,65","0,10","9 515 375,65","13 905 000,00","13 905 000,00","67,53","United States","-","9,88","19.Jun.2041","2,68","USD","19.Jun.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9 423 841,75","0,10","9 423 841,75","9 791 000,00","9 791 000,00","94,05","United States","-","4,62","27.Apr.2033","4,57","USD","27.Apr.2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9 395 673,49","0,10","9 395 673,49","9 310 000,00","9 310 000,00","98,39","United States","-","3,06","23.Apr.2031","5,15","USD","23.Apr.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9 382 183,46","0,09","9 382 183,46","10 066 000,00","10 066 000,00","91,95","United States","-","6,90","21.Jan.2037","5,07","USD","21.Jan.2026"
"T","AT&T INC","Communications","Fixed Income","9 382 183,98","0,09","9 382 183,98","16 248 000,00","16 248 000,00","57,39","United States","-","14,31","15.Sept.2059","3,65","USD","03.Sept.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9 368 004,28","0,09","9 368 004,28","9 385 000,00","9 385 000,00","99,25","United States","-","5,49","15.Sept.2034","5,87","USD","15.Sept.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","9 358 757,21","0,09","9 358 757,21","9 490 000,00","9 490 000,00","97,32","United States","-","4,05","21.Jul.2032","5,24","USD","21.Jul.2026"
"C","CITIGROUP INC","Banking","Fixed Income","9 332 340,87","0,09","9 332 340,87","9 405 000,00","9 405 000,00","98,82","United States","-","4,20","24.Sept.2032","5,58","USD","24.Sept.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","9 317 562,78","0,09","9 317 562,78","11 553 000,00","11 553 000,00","78,17","United States","-","12,56","15.Nov.2065","5,75","USD","03.Nov.2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","9 315 686,06","0,09","9 315 686,06","10 677 000,00","10 677 000,00","85,01","United States","-","13,96","19.May.2063","5,34","USD","19.May.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9 272 607,57","0,09","9 272 607,57","10 981 000,00","10 981 000,00","84,21","United States","-","4,93","15.Mar.2032","2,36","USD","28.Apr.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9 256 022,20","0,09","9 256 022,20","10 741 000,00","10 741 000,00","85,59","United States","-","4,31","21.Jul.2032","2,38","USD","21.Jul.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","9 184 511,46","0,09","9 184 511,46","9 453 000,00","9 453 000,00","95,87","United States","-","6,20","22.Jul.2035","5,29","USD","22.Jul.2024"
"META","META PLATFORMS INC","Communications","Fixed Income","9 143 116,60","0,09","9 143 116,60","10 174 000,00","10 174 000,00","86,89","United States","-","12,35","15.May.2066","6,45","USD","04.May.2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","9 127 841,00","0,09","9 127 841,00","9 813 000,00","9 813 000,00","91,82","United States","-","6,96","23.Jan.2037","4,96","USD","23.Jan.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","9 082 168,79","0,09","9 082 168,79","10 338 000,00","10 338 000,00","85,51","United States","-","12,85","15.Nov.2055","5,45","USD","06.Nov.2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","9 034 473,50","0,09","9 034 473,50","8 507 000,00","8 507 000,00","103,01","United States","-","5,33","23.Oct.2034","6,49","USD","23.Oct.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9 018 204,55","0,09","9 018 204,55","10 280 000,00","10 280 000,00","87,10","United States","-","4,69","04.Feb.2033","2,97","USD","04.Feb.2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","8 944 561,37","0,09","8 944 561,37","9 579 000,00","9 579 000,00","92,04","Belgium","-","11,90","23.Jan.2049","5,55","USD","23.Jan.2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8 922 888,96","0,09","8 922 888,96","8 908 000,00","8 908 000,00","97,41","United States","-","6,34","22.Apr.2036","5,57","USD","22.Apr.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8 833 432,27","0,09","8 833 432,27","8 855 000,00","8 855 000,00","97,12","United States","-","5,17","24.Apr.2034","5,39","USD","24.Apr.2023"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","8 811 524,55","0,09","8 811 524,55","9 388 000,00","9 388 000,00","93,39","United States","-","7,29","16.Mar.2036","4,95","USD","12.Aug.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 808 243,40","0,09","8 808 243,40","9 108 000,00","9 108 000,00","95,36","United States","-","6,02","19.Jul.2035","5,32","USD","19.Jul.2024"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","8 804 162,10","0,09","8 804 162,10","9 192 000,00","9 192 000,00","93,25","United States","-","6,96","23.Apr.2037","5,15","USD","23.Apr.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","8 762 855,15","0,09","8 762 855,15","9 547 000,00","9 547 000,00","90,74","United States","-","3,76","04.Feb.2031","4,95","USD","04.Feb.2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","8 763 292,14","0,09","8 763 292,14","10 164 000,00","10 164 000,00","85,65","United States","-","4,33","21.Jul.2032","2,30","USD","21.Jul.2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","8 755 708,50","0,09","8 755 708,50","14 778 000,00","14 778 000,00","58,98","United States","-","14,84","17.Mar.2052","2,92","USD","17.Mar.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","8 711 505,15","0,09","8 711 505,15","8 897 000,00","8 897 000,00","96,85","United States","-","7,37","15.Aug.2036","5,45","USD","10.Aug.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","8 692 244,90","0,09","8 692 244,90","8 940 000,00","8 940 000,00","95,69","United States","-","11,85","21.Jul.2057","6,21","USD","21.Jul.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","8 688 390,05","0,09","8 688 390,05","9 298 000,00","9 298 000,00","90,58","United States","-","10,36","15.May.2046","6,20","USD","04.May.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 684 298,06","0,09","8 684 298,06","9 462 000,00","9 462 000,00","91,12","United States","-","3,02","22.Jan.2031","2,70","USD","22.Jan.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","8 642 448,05","0,09","8 642 448,05","9 148 000,00","9 148 000,00","94,01","United States","-","5,40","13.Mar.2033","4,55","USD","13.Mar.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","8 615 270,81","0,09","8 615 270,81","9 097 000,00","9 097 000,00","92,99","United States","-","12,71","09.Jul.2056","6,10","USD","09.Jul.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 572 694,03","0,09","8 572 694,03","9 218 000,00","9 218 000,00","91,87","United States","-","6,92","30.Jan.2037","5,07","USD","02.Feb.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 560 057,19","0,09","8 560 057,19","8 668 000,00","8 668 000,00","96,14","United States","-","5,18","21.Apr.2034","5,25","USD","21.Apr.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8 538 455,31","0,09","8 538 455,31","8 373 000,00","8 373 000,00","99,13","United States","-","5,74","22.Apr.2035","5,77","USD","22.Apr.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8 495 779,22","0,09","8 495 779,22","9 561 000,00","9 561 000,00","88,41","United States","-","4,71","02.Mar.2033","3,35","USD","02.Mar.2022"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","8 488 093,63","0,09","8 488 093,63","8 832 000,00","8 832 000,00","94,99","United States","-","3,74","21.Jan.2032","4,52","USD","21.Jan.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 451 661,14","0,09","8 451 661,14","8 615 000,00","8 615 000,00","96,68","United States","-","6,26","18.Jan.2036","5,59","USD","21.Jan.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","8 373 849,55","0,08","8 373 849,55","9 408 000,00","9 408 000,00","88,27","Ireland","-","4,68","30.Jan.2032","3,30","USD","29.Oct.2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","8 362 298,03","0,08","8 362 298,03","9 099 000,00","9 099 000,00","91,37","United States","-","13,56","15.Mar.2056","5,50","USD","09.Mar.2026"
"CRM","SALESFORCE INC","Other","Fixed Income","8 333 733,56","0,08","8 333 733,56","8 790 000,00","8 790 000,00","94,17","United States","-","12,31","15.Mar.2056","6,55","USD","13.Mar.2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","8 315 333,83","0,08","8 315 333,83","8 472 000,00","8 472 000,00","95,84","United States","-","3,88","23.Apr.2032","4,70","USD","23.Apr.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8 269 029,14","0,08","8 269 029,14","8 498 000,00","8 498 000,00","96,04","United States","-","6,28","28.Jan.2036","5,54","USD","28.Jan.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8 268 416,39","0,08","8 268 416,39","9 290 000,00","9 290 000,00","87,73","United States","-","4,12","22.Apr.2032","2,58","USD","22.Apr.2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8 251 627,02","0,08","8 251 627,02","8 400 000,00","8 400 000,00","96,90","United States","-","5,70","23.Jan.2035","5,50","USD","23.Jan.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8 249 453,42","0,08","8 249 453,42","8 422 000,00","8 422 000,00","96,63","United States","-","6,30","24.Jan.2036","5,51","USD","24.Jan.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","8 249 061,80","0,08","8 249 061,80","8 511 000,00","8 511 000,00","95,11","United States","-","3,60","15.Nov.2030","4,20","USD","03.Nov.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","8 214 385,61","0,08","8 214 385,61","9 176 000,00","9 176 000,00","88,50","United States","-","13,03","15.Feb.2056","5,65","USD","13.Feb.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","8 180 807,18","0,08","8 180 807,18","14 555 000,00","14 555 000,00","55,23","United States","-","14,66","01.Jun.2050","2,52","USD","01.Jun.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","8 173 370,09","0,08","8 173 370,09","8 320 000,00","8 320 000,00","96,35","United States","-","3,96","03.Jun.2032","4,97","USD","03.Jun.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8 160 007,42","0,08","8 160 007,42","9 271 000,00","9 271 000,00","87,32","United States","-","4,68","25.Jan.2033","2,96","USD","25.Jan.2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8 138 330,20","0,08","8 138 330,20","8 666 000,00","8 666 000,00","92,55","United States","-","2,80","30.Oct.2030","2,88","USD","31.Oct.2019"
"BA","BOEING CO","Capital Goods","Fixed Income","8 068 968,88","0,08","8 068 968,88","8 621 000,00","8 621 000,00","90,81","United States","-","13,11","01.May.2060","5,93","USD","04.May.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8 051 107,10","0,08","8 051 107,10","8 350 000,00","8 350 000,00","95,13","United States","-","6,01","23.Jul.2035","5,33","USD","23.Jul.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","8 040 652,88","0,08","8 040 652,88","8 198 000,00","8 198 000,00","95,40","United States","-","8,90","01.May.2040","5,71","USD","04.May.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8 038 877,20","0,08","8 038 877,20","8 702 000,00","8 702 000,00","92,34","United States","-","2,78","15.Oct.2030","2,74","USD","12.Sept.2019"
"AAPL","APPLE INC","Other","Fixed Income","8 036 658,37","0,08","8 036 658,37","9 456 000,00","9 456 000,00","84,25","United States","-","11,71","23.Feb.2046","4,65","USD","23.Feb.2016"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","8 028 403,80","0,08","8 028 403,80","7 202 000,00","7 202 000,00","108,61","Germany","-","3,09","15.Jun.2030","8,25","USD","06.Jul.2000"
"ORAFP","ORANGE SA","Communications","Fixed Income","7 996 816,79","0,08","7 996 816,79","7 054 000,00","7 054 000,00","112,14","France","-","3,62","01.Mar.2031","8,50","USD","11.Feb.2002"
"GOOGL","ALPHABET INC","Other","Fixed Income","7 974 161,27","0,08","7 974 161,27","8 080 000,00","8 080 000,00","97,47","United States","-","10,87","15.Aug.2046","6,25","USD","10.Aug.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 962 673,23","0,08","7 962 673,23","8 105 000,00","8 105 000,00","96,90","United States","-","5,40","21.Jul.2034","5,42","USD","21.Jul.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7 920 524,38","0,08","7 920 524,38","8 966 000,00","8 966 000,00","88,13","United States","-","4,07","21.Mar.2031","2,55","USD","22.Mar.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 886 433,16","0,08","7 886 433,16","8 051 000,00","8 051 000,00","96,67","United States","-","5,74","23.Jan.2035","5,34","USD","23.Jan.2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","7 873 359,49","0,08","7 873 359,49","8 185 000,00","8 185 000,00","95,02","United States","-","3,73","16.Jan.2032","4,49","USD","20.Jan.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7 853 110,27","0,08","7 853 110,27","7 779 000,00","7 779 000,00","98,39","United States","-","3,05","23.Apr.2031","5,22","USD","23.Apr.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 846 822,63","0,08","7 846 822,63","7 980 000,00","7 980 000,00","97,11","United States","-","4,09","23.Jul.2032","5,04","USD","23.Jul.2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","7 842 751,78","0,08","7 842 751,78","8 584 000,00","8 584 000,00","89,22","United States","-","10,35","19.May.2043","5,11","USD","19.May.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 831 735,33","0,08","7 831 735,33","8 153 000,00","8 153 000,00","93,64","United States","-","6,18","22.Oct.2035","4,95","USD","22.Oct.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7 822 650,91","0,08","7 822 650,91","8 922 000,00","8 922 000,00","87,20","United States","-","4,71","24.Feb.2033","3,10","USD","24.Jan.2022"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","7 766 264,24","0,08","7 766 264,24","8 335 000,00","8 335 000,00","92,64","United States","-","13,31","16.Mar.2056","5,73","USD","10.Aug.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7 762 206,76","0,08","7 762 206,76","8 766 000,00","8 766 000,00","87,26","United States","-","4,06","22.Apr.2032","2,62","USD","22.Apr.2021"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","7 723 483,18","0,08","7 723 483,18","8 070 000,00","8 070 000,00","94,10","United States","-","5,48","15.Jun.2033","4,75","USD","18.Jun.2026"
"C","CITIGROUP INC","Banking","Fixed Income","7 718 223,89","0,08","7 718 223,89","8 744 000,00","8 744 000,00","87,07","United States","-","4,10","01.May.2032","2,56","USD","04.May.2021"
"T","AT&T INC","Communications","Fixed Income","7 702 646,38","0,08","7 702 646,38","9 498 000,00","9 498 000,00","80,11","United States","-","6,22","01.Dec.2033","2,55","USD","03.Sept.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","7 696 565,59","0,08","7 696 565,59","9 113 000,00","9 113 000,00","82,78","United States","-","9,43","21.Nov.2039","4,05","USD","17.Nov.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","7 687 198,60","0,08","7 687 198,60","9 086 000,00","9 086 000,00","81,42","United States","-","9,50","23.Oct.2045","6,48","USD","01.Dec.2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7 684 168,03","0,08","7 684 168,03","7 765 000,00","7 765 000,00","97,61","United States","-","4,09","09.Jul.2031","4,80","USD","09.Jul.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7 662 252,95","0,08","7 662 252,95","8 423 000,00","8 423 000,00","90,50","United States","-","3,10","13.Feb.2031","2,50","USD","13.Feb.2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7 644 256,35","0,08","7 644 256,35","8 371 000,00","8 371 000,00","90,83","United States","-","3,08","11.Feb.2031","2,57","USD","11.Feb.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 614 954,93","0,08","7 614 954,93","8 105 000,00","8 105 000,00","93,81","United States","-","7,07","10.Apr.2037","5,30","USD","17.Apr.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","7 610 275,17","0,08","7 610 275,17","7 774 000,00","7 774 000,00","95,80","United States","-","3,96","15.May.2031","4,55","USD","04.May.2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","7 604 530,16","0,08","7 604 530,16","7 610 000,00","7 610 000,00","99,41","United States","-","4,20","17.Sept.2031","5,63","USD","17.Sept.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7 601 330,80","0,08","7 601 330,80","8 000 000,00","8 000 000,00","95,02","United States","-","5,45","20.Apr.2034","5,09","USD","20.Apr.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","7 601 347,99","0,08","7 601 347,99","7 755 000,00","7 755 000,00","96,62","United States","-","5,69","18.Jan.2035","5,47","USD","18.Jan.2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","7 592 641,38","0,08","7 592 641,38","6 801 000,00","6 801 000,00","110,94","United States","-","8,33","15.Mar.2039","7,20","USD","24.Mar.2009"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7 556 093,78","0,08","7 556 093,78","7 520 000,00","7 520 000,00","97,72","United States","-","6,34","23.Apr.2036","5,61","USD","23.Apr.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","7 540 064,11","0,08","7 540 064,11","8 764 000,00","8 764 000,00","84,75","United States","-","11,00","20.Jul.2045","5,13","USD","20.Jul.2015"
"C","CITIGROUP INC","Banking","Fixed Income","7 524 169,03","0,08","7 524 169,03","8 547 000,00","8 547 000,00","87,31","United States","-","4,65","25.Jan.2033","3,06","USD","25.Jan.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","7 518 176,50","0,08","7 518 176,50","9 708 000,00","9 708 000,00","75,39","United States","-","12,62","26.Oct.2049","4,25","USD","15.Jul.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 481 977,04","0,08","7 481 977,04","8 675 000,00","8 675 000,00","85,84","United States","-","3,98","04.Feb.2032","1,95","USD","04.Feb.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7 473 431,73","0,08","7 473 431,73","8 557 000,00","8 557 000,00","86,04","United States","-","4,46","21.Oct.2032","2,65","USD","21.Oct.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","7 458 300,97","0,08","7 458 300,97","8 145 000,00","8 145 000,00","87,76","United States","-","5,15","04.May.2033","5,35","USD","04.Feb.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","7 428 372,51","0,08","7 428 372,51","6 932 000,00","6 932 000,00","103,94","United States","-","12,03","01.May.2054","6,86","USD","17.Dec.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","7 420 232,22","0,08","7 420 232,22","7 420 000,00","7 420 000,00","99,28","United Kingdom","-","9,53","09.Mar.2044","6,33","USD","09.Mar.2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","7 403 404,36","0,07","7 403 404,36","7 631 000,00","7 631 000,00","94,86","United States","-","3,50","21.Oct.2031","4,37","USD","21.Oct.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7 381 493,02","0,07","7 381 493,02","7 517 000,00","7 517 000,00","96,77","United States","-","5,50","09.Jul.2033","5,10","USD","09.Jul.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7 367 333,93","0,07","7 367 333,93","7 898 000,00","7 898 000,00","91,34","United States","-","7,04","20.Nov.2035","4,65","USD","20.Nov.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 356 699,02","0,07","7 356 699,02","8 649 000,00","8 649 000,00","84,72","United States","-","4,05","13.Feb.2032","1,79","USD","13.Nov.2020"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","7 353 324,39","0,07","7 353 324,39","8 336 000,00","8 336 000,00","86,31","United States","-","12,81","15.Jun.2056","5,63","USD","18.Jun.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","7 344 567,91","0,07","7 344 567,91","7 706 000,00","7 706 000,00","93,33","United States","-","5,07","15.Nov.2032","4,60","USD","03.Nov.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 299 509,07","0,07","7 299 509,07","6 940 000,00","6 940 000,00","102,10","United States","-","5,38","23.Oct.2034","6,25","USD","23.Oct.2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","7 297 372,92","0,07","7 297 372,92","7 357 000,00","7 357 000,00","98,64","United States","-","7,32","17.Sept.2036","5,95","USD","17.Sept.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 269 822,02","0,07","7 269 822,02","8 483 000,00","8 483 000,00","85,15","United States","-","4,33","21.Jul.2032","2,24","USD","20.Jul.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 257 259,74","0,07","7 257 259,74","6 839 000,00","6 839 000,00","103,36","United States","-","7,96","15.May.2038","6,40","USD","22.May.2008"
"META","META PLATFORMS INC","Communications","Fixed Income","7 252 611,28","0,07","7 252 611,28","7 959 000,00","7 959 000,00","90,43","United States","-","5,04","15.Aug.2032","3,85","USD","28.Dec.2022"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","7 241 930,04","0,07","7 241 930,04","7 525 000,00","7 525 000,00","95,75","United States","-","3,47","11.Sept.2031","4,50","USD","11.Sept.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","7 242 273,85","0,07","7 242 273,85","7 953 000,00","7 953 000,00","90,30","United States","-","13,97","02.Mar.2063","5,75","USD","02.Mar.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7 240 228,22","0,07","7 240 228,22","7 150 000,00","7 150 000,00","98,42","United States","-","5,72","25.Apr.2035","5,85","USD","25.Apr.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7 240 246,76","0,07","7 240 246,76","7 709 000,00","7 709 000,00","92,88","United States","-","6,99","06.Feb.2037","5,04","USD","06.Feb.2026"
"V","VISA INC","Other","Fixed Income","7 217 543,17","0,07","7 217 543,17","8 845 000,00","8 845 000,00","80,10","United States","-","11,72","14.Dec.2045","4,30","USD","14.Dec.2015"
"GOOGL","ALPHABET INC","Other","Fixed Income","7 210 866,68","0,07","7 210 866,68","7 320 000,00","7 320 000,00","97,56","United States","-","4,18","15.Aug.2031","4,88","USD","10.Aug.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 185 057,64","0,07","7 185 057,64","7 470 000,00","7 470 000,00","95,69","United States","-","3,85","12.Mar.2032","4,71","USD","13.Mar.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 182 641,26","0,07","7 182 641,26","7 312 000,00","7 312 000,00","96,92","United States","-","6,32","24.Jan.2036","5,50","USD","24.Jan.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","7 179 387,35","0,07","7 179 387,35","7 433 000,00","7 433 000,00","95,69","United Kingdom","-","5,27","13.Feb.2033","4,81","USD","13.Feb.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 171 631,48","0,07","7 171 631,48","7 264 000,00","7 264 000,00","98,71","United States","-","5,87","19.Apr.2035","5,83","USD","19.Apr.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7 163 932,01","0,07","7 163 932,01","7 829 000,00","7 829 000,00","90,27","United States","-","3,26","29.Apr.2031","2,59","USD","29.Apr.2020"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","7 153 197,00","0,07","7 153 197,00","8 300 000,00","8 300 000,00","84,08","United States","-","11,22","15.Jul.2056","6,65","USD","26.Jun.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7 150 341,63","0,07","7 150 341,63","7 863 000,00","7 863 000,00","89,63","United States","-","11,78","28.Jan.2056","5,73","USD","28.Jan.2025"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","7 135 703,47","0,07","7 135 703,47","7 280 000,00","7 280 000,00","96,38","United States","-","4,08","18.Jun.2032","4,85","USD","18.Jun.2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","7 123 542,03","0,07","7 123 542,03","7 590 000,00","7 590 000,00","93,44","United States","-","5,44","15.Mar.2033","4,30","USD","09.Mar.2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","7 082 856,69","0,07","7 082 856,69","6 928 000,00","6 928 000,00","102,20","United States","-","4,88","18.Oct.2033","6,34","USD","18.Oct.2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","7 064 074,11","0,07","7 064 074,11","7 351 000,00","7 351 000,00","95,05","United Kingdom","-","7,03","14.Aug.2037","5,73","USD","14.Aug.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7 052 261,56","0,07","7 052 261,56","7 510 000,00","7 510 000,00","91,45","United States","-","6,69","21.Oct.2036","4,94","USD","21.Oct.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 018 331,78","0,07","7 018 331,78","9 409 000,00","9 409 000,00","72,88","United States","-","11,54","15.Nov.2048","3,96","USD","10.Nov.2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","7 005 041,64","0,07","7 005 041,64","8 155 000,00","8 155 000,00","84,16","United States","-","10,37","01.Jun.2042","4,50","USD","01.Jun.2012"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6 999 416,91","0,07","6 999 416,91","8 128 000,00","8 128 000,00","86,11","United States","-","4,53","20.Oct.2032","2,57","USD","20.Oct.2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6 997 737,11","0,07","6 997 737,11","9 659 000,00","9 659 000,00","71,00","United States","-","9,51","30.Apr.2041","3,07","USD","30.Apr.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6 990 482,27","0,07","6 990 482,27","8 078 000,00","8 078 000,00","86,22","United States","-","5,02","26.Sept.2032","4,80","USD","26.Sept.2025"
"T","AT&T INC","Communications","Fixed Income","6 976 139,91","0,07","6 976 139,91","7 819 000,00","7 819 000,00","88,16","United States","-","4,18","01.Jun.2031","2,75","USD","28.May.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","6 945 183,82","0,07","6 945 183,82","7 213 000,00","7 213 000,00","94,95","United States","-","5,49","15.Jul.2033","5,05","USD","09.Feb.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","6 944 383,05","0,07","6 944 383,05","7 949 000,00","7 949 000,00","86,92","United States","-","4,00","15.Feb.2031","2,45","USD","21.Oct.2025"
"C","CITIGROUP INC","Banking","Fixed Income","6 924 898,58","0,07","6 924 898,58","7 188 000,00","7 188 000,00","96,09","United States","-","3,09","31.Mar.2031","4,41","USD","31.Mar.2020"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","6 905 928,02","0,07","6 905 928,02","8 637 000,00","8 637 000,00","77,72","United States","-","11,82","25.Apr.2053","4,61","USD","25.Apr.2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6 901 026,06","0,07","6 901 026,06","7 790 000,00","7 790 000,00","87,45","United Kingdom","-","4,13","24.May.2032","2,80","USD","24.May.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6 893 370,25","0,07","6 893 370,25","7 671 000,00","7 671 000,00","89,34","United States","-","13,19","15.Mar.2054","5,40","USD","26.Feb.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6 885 381,25","0,07","6 885 381,25","6 875 000,00","6 875 000,00","100,15","United States","-","4,23","20.Oct.2032","6,01","USD","20.Oct.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 847 592,82","0,07","6 847 592,82","7 030 000,00","7 030 000,00","95,96","United States","-","7,06","17.Jul.2037","5,61","USD","17.Jul.2026"
"CRM","SALESFORCE INC","Other","Fixed Income","6 844 045,88","0,07","6 844 045,88","7 048 000,00","7 048 000,00","96,63","United States","-","4,26","15.Sept.2031","4,90","USD","13.Mar.2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","6 822 226,09","0,07","6 822 226,09","7 515 000,00","7 515 000,00","88,90","United States","-","10,98","15.Jun.2046","5,55","USD","18.Jun.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6 816 776,16","0,07","6 816 776,16","6 915 000,00","6 915 000,00","98,16","United States","-","7,22","24.Sept.2037","5,83","USD","24.Sept.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6 812 323,25","0,07","6 812 323,25","7 138 000,00","7 138 000,00","92,97","United States","-","6,12","23.Oct.2035","5,02","USD","23.Oct.2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","6 808 781,99","0,07","6 808 781,99","8 170 000,00","8 170 000,00","81,64","United States","-","11,98","15.Dec.2048","4,90","USD","27.Aug.2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","6 798 924,32","0,07","6 798 924,32","7 216 000,00","7 216 000,00","92,20","United States","-","7,02","15.Nov.2035","4,70","USD","06.Nov.2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","6 783 469,79","0,07","6 783 469,79","6 348 000,00","6 348 000,00","104,11","United Kingdom","-","7,99","15.May.2038","6,38","USD","13.May.2008"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 784 247,82","0,07","6 784 247,82","7 064 000,00","7 064 000,00","95,99","United States","-","3,94","16.Apr.2032","4,81","USD","17.Apr.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 766 402,68","0,07","6 766 402,68","6 881 000,00","6 881 000,00","97,00","United States","-","4,04","14.Jul.2032","5,17","USD","17.Jul.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 732 932,77","0,07","6 732 932,77","6 919 000,00","6 919 000,00","97,28","United States","-","2,75","18.Oct.2030","4,65","USD","18.Oct.2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6 715 468,67","0,07","6 715 468,67","7 616 000,00","7 616 000,00","86,27","United States","-","11,61","30.Nov.2046","4,90","USD","22.Nov.2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6 714 193,26","0,07","6 714 193,26","7 303 000,00","7 303 000,00","89,60","United States","-","9,92","19.Nov.2045","5,56","USD","19.Nov.2024"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","6 702 417,85","0,07","6 702 417,85","6 842 000,00","6 842 000,00","95,69","United States","-","3,89","23.Apr.2032","4,62","USD","23.Apr.2026"
"T","AT&T INC","Communications","Fixed Income","6 692 151,04","0,07","6 692 151,04","7 375 000,00","7 375 000,00","88,80","United States","-","6,70","15.May.2035","4,50","USD","04.May.2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","6 689 707,87","0,07","6 689 707,87","13 625 000,00","13 625 000,00","47,72","United States","-","14,19","01.Nov.2056","2,94","USD","06.Jun.2022"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","6 682 189,70","0,07","6 682 189,70","6 309 000,00","6 309 000,00","105,29","United Kingdom","-","7,82","15.Sept.2037","6,45","USD","12.Sept.2007"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","6 656 138,75","0,07","6 656 138,75","6 471 000,00","6 471 000,00","100,84","United States","-","7,45","16.Dec.2036","5,88","USD","19.Dec.2006"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6 652 297,22","0,07","6 652 297,22","7 496 000,00","7 496 000,00","88,13","United States","-","13,67","13.Mar.2066","5,95","USD","13.Mar.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","6 652 404,25","0,07","6 652 404,25","8 239 000,00","8 239 000,00","79,12","United States","-","12,77","15.Jun.2051","4,66","USD","10.Jan.2017"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","6 644 931,47","0,07","6 644 931,47","6 839 000,00","6 839 000,00","95,29","United States","-","3,61","19.Nov.2031","4,46","USD","19.Nov.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","6 636 860,72","0,07","6 636 860,72","7 044 000,00","7 044 000,00","93,47","United States","-","10,21","02.Mar.2043","5,60","USD","02.Mar.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","6 622 869,62","0,07","6 622 869,62","7 975 000,00","7 975 000,00","83,00","United States","-","6,32","15.Apr.2034","3,47","USD","21.Oct.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6 599 536,27","0,07","6 599 536,27","7 409 000,00","7 409 000,00","88,45","United States","-","14,03","13.Mar.2076","6,05","USD","13.Mar.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6 599 063,74","0,07","6 599 063,74","7 097 000,00","7 097 000,00","91,79","United States","-","6,98","22.Jan.2037","4,90","USD","22.Jan.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6 595 995,94","0,07","6 595 995,94","7 567 000,00","7 567 000,00","86,02","United States","-","4,53","08.Nov.2032","2,54","USD","08.Nov.2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","6 596 015,91","0,07","6 596 015,91","6 983 000,00","6 983 000,00","93,86","United Kingdom","-","6,08","10.Sept.2035","5,34","USD","10.Sept.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","6 580 786,72","0,07","6 580 786,72","6 679 000,00","6 679 000,00","97,52","United States","-","5,57","15.Aug.2033","5,20","USD","10.Aug.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6 579 202,58","0,07","6 579 202,58","11 043 000,00","11 043 000,00","58,22","United States","-","13,85","12.May.2051","3,10","USD","12.May.2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6 572 599,63","0,07","6 572 599,63","7 557 000,00","7 557 000,00","86,18","United Kingdom","-","8,18","15.Aug.2037","4,39","USD","20.Nov.2018"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","6 570 222,48","0,07","6 570 222,48","6 586 000,00","6 586 000,00","98,53","United States","-","2,92","24.Jan.2031","5,16","USD","24.Jan.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6 551 651,89","0,07","6 551 651,89","10 038 000,00","10 038 000,00","63,64","United States","-","12,54","22.Apr.2052","3,33","USD","22.Apr.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6 539 589,76","0,07","6 539 589,76","10 699 000,00","10 699 000,00","60,84","United States","-","14,88","22.Mar.2061","3,70","USD","22.Mar.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6 532 572,27","0,07","6 532 572,27","7 789 000,00","7 789 000,00","81,97","United States","-","7,97","31.Oct.2038","4,02","USD","31.Oct.2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","6 531 902,87","0,07","6 531 902,87","6 812 000,00","6 812 000,00","95,15","United States","-","3,87","15.Feb.2031","4,10","USD","13.Feb.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","6 529 403,07","0,07","6 529 403,07","7 125 000,00","7 125 000,00","90,25","United States","-","8,54","01.Sept.2041","7,34","USD","12.Aug.2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","6 526 744,81","0,07","6 526 744,81","6 798 000,00","6 798 000,00","95,09","United States","-","3,79","06.Feb.2032","4,46","USD","06.Feb.2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","6 515 407,57","0,07","6 515 407,57","7 286 000,00","7 286 000,00","89,31","Japan","-","3,25","31.Mar.2030","2,05","USD","09.Jul.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6 514 693,95","0,07","6 514 693,95","7 855 000,00","7 855 000,00","82,74","United States","-","4,05","25.Mar.2031","2,88","USD","24.Mar.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6 506 649,22","0,07","6 506 649,22","6 713 000,00","6 713 000,00","95,55","United States","-","3,23","01.Jul.2030","4,55","USD","01.Jul.2020"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","6 500 471,60","0,07","6 500 471,60","7 179 000,00","7 179 000,00","90,20","United States","-","4,77","17.Mar.2033","3,79","USD","17.Mar.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 492 781,69","0,07","6 492 781,69","7 588 000,00","7 588 000,00","84,65","United States","-","4,15","28.Apr.2032","1,93","USD","25.Jan.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6 486 138,79","0,07","6 486 138,79","7 675 000,00","7 675 000,00","83,89","United States","-","8,40","22.Aug.2037","3,88","USD","06.Jun.2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6 483 751,95","0,07","6 483 751,95","6 977 000,00","6 977 000,00","92,34","United Kingdom","-","6,93","10.Mar.2037","5,28","USD","10.Mar.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6 482 923,59","0,07","6 482 923,59","9 053 000,00","9 053 000,00","71,35","United States","-","10,47","22.Mar.2041","3,40","USD","22.Mar.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6 472 569,56","0,07","6 472 569,56","6 905 000,00","6 905 000,00","91,79","United States","-","6,71","14.May.2035","4,50","USD","14.May.2015"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6 464 005,43","0,07","6 464 005,43","9 032 000,00","9 032 000,00","71,17","United States","-","11,08","26.Sept.2055","5,95","USD","26.Sept.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6 455 774,54","0,07","6 455 774,54","6 555 000,00","6 555 000,00","98,21","United Kingdom","-","3,12","31.Mar.2030","4,95","USD","31.Mar.2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","6 454 756,43","0,07","6 454 756,43","6 612 000,00","6 612 000,00","96,52","Canada","-","5,26","01.Feb.2033","5,00","USD","12.Jan.2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","6 446 817,89","0,07","6 446 817,89","6 650 000,00","6 650 000,00","94,82","United States","-","3,51","22.Oct.2031","4,36","USD","22.Oct.2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","6 444 556,07","0,07","6 444 556,07","6 464 000,00","6 464 000,00","97,75","United States","-","3,15","19.May.2030","4,65","USD","19.May.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 440 899,11","0,07","6 440 899,11","6 860 000,00","6 860 000,00","91,51","United States","-","6,72","22.Oct.2036","4,89","USD","22.Oct.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","6 438 782,92","0,07","6 438 782,92","12 510 000,00","12 510 000,00","50,11","United States","-","13,62","01.Nov.2051","2,89","USD","06.Jun.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6 431 342,35","0,07","6 431 342,35","7 121 000,00","7 121 000,00","88,95","United States","-","10,31","21.Jan.2047","5,54","USD","21.Jan.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","6 415 150,66","0,06","6 415 150,66","8 175 000,00","8 175 000,00","77,50","United States","-","12,26","15.Aug.2054","5,40","USD","09.Aug.2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6 379 495,78","0,06","6 379 495,78","6 961 000,00","6 961 000,00","91,18","United States","-","8,48","15.Mar.2038","4,75","USD","09.Mar.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6 371 299,03","0,06","6 371 299,03","6 363 000,00","6 363 000,00","98,88","United States","-","2,92","24.Jan.2031","5,24","USD","24.Jan.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6 368 209,83","0,06","6 368 209,83","7 305 000,00","7 305 000,00","87,02","United States","-","3,21","01.Apr.2030","2,95","USD","01.Apr.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","6 358 616,21","0,06","6 358 616,21","8 076 000,00","8 076 000,00","77,38","United States","-","7,44","15.Nov.2035","3,14","USD","21.Jul.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6 348 762,31","0,06","6 348 762,31","7 666 000,00","7 666 000,00","82,47","United States","-","6,83","26.Sept.2035","5,20","USD","26.Sept.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6 346 280,61","0,06","6 346 280,61","6 504 000,00","6 504 000,00","96,05","United States","-","2,81","03.Dec.2029","4,02","USD","10.Sept.2019"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","6 338 410,90","0,06","6 338 410,90","8 636 000,00","8 636 000,00","71,76","United States","-","9,82","22.Apr.2042","3,31","USD","22.Apr.2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6 337 169,45","0,06","6 337 169,45","6 839 000,00","6 839 000,00","92,21","United States","-","7,37","15.Mar.2036","4,65","USD","09.Mar.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","6 335 720,47","0,06","6 335 720,47","5 411 000,00","5 411 000,00","113,75","United Kingdom","-","3,38","15.Dec.2030","9,63","USD","12.Dec.2000"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6 320 143,34","0,06","6 320 143,34","9 996 000,00","9 996 000,00","62,95","United States","-","13,56","22.Mar.2051","3,55","USD","22.Mar.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6 283 091,46","0,06","6 283 091,46","7 972 000,00","7 972 000,00","77,32","United States","-","12,05","01.Jul.2050","4,95","USD","01.Jul.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6 255 412,76","0,06","6 255 412,76","6 510 000,00","6 510 000,00","94,41","United States","-","10,87","09.Jul.2046","6,00","USD","09.Jul.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6 237 376,90","0,06","6 237 376,90","7 282 000,00","7 282 000,00","83,62","United States","-","11,20","14.May.2045","4,70","USD","14.May.2015"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 233 040,60","0,06","6 233 040,60","6 233 000,00","6 233 000,00","98,62","United States","-","2,89","15.Jan.2031","5,23","USD","21.Jan.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6 227 951,66","0,06","6 227 951,66","7 161 000,00","7 161 000,00","84,70","United States","-","12,79","20.Nov.2055","5,45","USD","20.Nov.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","6 207 886,36","0,06","6 207 886,36","6 308 000,00","6 308 000,00","98,37","United States","-","3,14","17.Apr.2031","5,19","USD","17.Apr.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 194 061,82","0,06","6 194 061,82","7 242 000,00","7 242 000,00","85,53","United States","-","4,54","20.Oct.2032","2,51","USD","19.Oct.2021"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","6 192 311,74","0,06","6 192 311,74","6 473 000,00","6 473 000,00","94,95","United Kingdom","-","6,37","03.Mar.2036","5,45","USD","03.Mar.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 184 198,34","0,06","6 184 198,34","7 068 000,00","7 068 000,00","86,77","United States","-","4,65","21.Jan.2033","2,94","USD","24.Jan.2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6 173 858,60","0,06","6 173 858,60","6 297 000,00","6 297 000,00","97,01","United Kingdom","-","4,78","11.Aug.2033","5,40","USD","11.Aug.2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6 169 509,62","0,06","6 169 509,62","7 054 000,00","7 054 000,00","86,52","United States","-","3,71","24.Oct.2031","1,92","USD","21.Oct.2020"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","6 167 144,91","0,06","6 167 144,91","5 823 000,00","5 823 000,00","103,56","Spain","-","6,88","20.Jun.2036","7,04","USD","20.Jun.2006"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","6 165 793,76","0,06","6 165 793,76","6 513 000,00","6 513 000,00","94,23","Switzerland","-","7,31","18.Mar.2036","4,90","USD","18.Mar.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6 161 772,93","0,06","6 161 772,93","6 374 000,00","6 374 000,00","94,45","United States","-","4,61","26.Apr.2033","4,59","USD","26.Apr.2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6 152 234,15","0,06","6 152 234,15","7 015 000,00","7 015 000,00","87,24","United States","-","3,50","23.Jul.2031","1,90","USD","23.Jul.2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","6 137 906,19","0,06","6 137 906,19","6 762 000,00","6 762 000,00","90,06","United States","-","3,89","13.Jan.2031","2,65","USD","13.May.2020"
"C","CITIGROUP INC","Banking","Fixed Income","6 110 015,36","0,06","6 110 015,36","6 210 000,00","6 210 000,00","96,44","United States","-","5,91","11.Jun.2035","5,45","USD","11.Jun.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 110 571,68","0,06","6 110 571,68","7 345 000,00","7 345 000,00","82,22","United States","-","8,77","22.Jul.2038","3,97","USD","24.Jul.2017"
"C","CITIGROUP INC","Banking","Fixed Income","6 107 069,89","0,06","6 107 069,89","6 403 000,00","6 403 000,00","95,04","United States","-","6,49","27.Mar.2036","5,33","USD","27.Mar.2025"
"C","CITIGROUP INC","Banking","Fixed Income","6 102 214,73","0,06","6 102 214,73","6 278 000,00","6 278 000,00","95,21","United States","-","4,63","24.May.2033","4,91","USD","24.May.2022"
"AAPL","APPLE INC","Other","Fixed Income","6 098 401,96","0,06","6 098 401,96","7 660 000,00","7 660 000,00","77,84","United States","-","11,09","04.May.2043","3,85","USD","03.May.2013"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6 078 442,54","0,06","6 078 442,54","6 039 000,00","6 039 000,00","99,28","United States","-","9,21","01.Feb.2041","6,25","USD","28.Jan.2011"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 069 324,50","0,06","6 069 324,50","6 252 000,00","6 252 000,00","97,03","United States","-","6,47","17.Apr.2036","5,66","USD","17.Apr.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6 049 090,12","0,06","6 049 090,12","6 422 000,00","6 422 000,00","91,81","United States","-","6,78","22.Oct.2036","4,81","USD","22.Oct.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 039 682,82","0,06","6 039 682,82","6 649 000,00","6 649 000,00","88,52","United States","-","11,93","19.Nov.2055","5,52","USD","20.Nov.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","6 025 541,40","0,06","6 025 541,40","6 141 000,00","6 141 000,00","96,86","United States","-","13,57","15.Aug.2066","6,50","USD","10.Aug.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6 009 424,78","0,06","6 009 424,78","7 194 000,00","7 194 000,00","80,45","United States","-","10,14","09.Nov.2052","6,90","USD","09.Nov.2022"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","5 992 829,71","0,06","5 992 829,71","6 004 000,00","6 004 000,00","97,57","United States","-","3,14","07.May.2031","4,95","USD","07.May.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 977 722,45","0,06","5 977 722,45","6 543 000,00","6 543 000,00","91,29","United States","-","4,84","13.Apr.2032","3,60","USD","13.Apr.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","5 963 278,99","0,06","5 963 278,99","8 139 000,00","8 139 000,00","71,44","United States","-","12,31","15.May.2049","4,25","USD","15.May.2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 957 454,00","0,06","5 957 454,00","5 960 000,00","5 960 000,00","98,73","United States","-","2,93","24.Jan.2031","5,14","USD","24.Jan.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5 952 657,01","0,06","5 952 657,01","6 279 000,00","6 279 000,00","94,20","United States","-","10,47","13.Mar.2047","5,90","USD","13.Mar.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5 940 104,25","0,06","5 940 104,25","6 145 000,00","6 145 000,00","94,68","United States","-","6,21","03.Dec.2035","5,21","USD","03.Dec.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","5 938 772,54","0,06","5 938 772,54","6 814 000,00","6 814 000,00","84,70","United States","-","13,95","15.Nov.2075","5,70","USD","06.Nov.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 928 561,24","0,06","5 928 561,24","8 940 000,00","8 940 000,00","65,21","United States","-","10,65","20.Nov.2040","2,65","USD","20.Nov.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5 925 728,41","0,06","5 925 728,41","6 985 000,00","6 985 000,00","82,83","United States","-","10,55","06.Nov.2042","4,40","USD","05.Aug.2013"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","5 903 815,29","0,06","5 903 815,29","11 360 000,00","11 360 000,00","51,78","United States","-","12,18","01.Apr.2050","3,60","USD","01.Apr.2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","5 883 768,88","0,06","5 883 768,88","7 490 000,00","7 490 000,00","78,18","United States","-","13,08","19.Mar.2050","4,33","USD","19.Mar.2020"
"C","CITIGROUP INC","Banking","Fixed Income","5 878 869,35","0,06","5 878 869,35","6 416 000,00","6 416 000,00","91,03","United States","-","3,07","29.Jan.2031","2,67","USD","29.Jan.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","5 848 223,01","0,06","5 848 223,01","6 495 000,00","6 495 000,00","89,75","United States","-","3,53","26.Sept.2030","4,45","USD","26.Sept.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 828 980,51","0,06","5 828 980,51","6 010 000,00","6 010 000,00","96,66","United States","-","3,09","24.Mar.2031","4,49","USD","24.Mar.2020"
"META","META PLATFORMS INC","Communications","Fixed Income","5 813 455,93","0,06","5 813 455,93","8 453 000,00","8 453 000,00","67,97","United States","-","12,60","15.Aug.2052","4,45","USD","28.Dec.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5 813 735,74","0,06","5 813 735,74","5 986 000,00","5 986 000,00","96,63","United States","-","6,00","15.Mar.2034","5,05","USD","26.Feb.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","5 811 714,58","0,06","5 811 714,58","6 358 000,00","6 358 000,00","90,51","United States","-","13,00","22.Feb.2054","5,55","USD","22.Feb.2024"
"CRM","SALESFORCE INC","Other","Fixed Income","5 793 992,07","0,06","5 793 992,07","5 978 000,00","5 978 000,00","96,42","United States","-","5,30","15.Mar.2033","5,20","USD","13.Mar.2026"
"USB","US BANCORP MTN","Banking","Fixed Income","5 767 251,38","0,06","5 767 251,38","5 792 000,00","5 792 000,00","98,20","United States","-","5,68","23.Jan.2035","5,68","USD","23.Jan.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","5 765 986,71","0,06","5 765 986,71","5 600 000,00","5 600 000,00","100,18","United Kingdom","-","5,07","09.May.2034","6,22","USD","09.May.2023"
"BA","BOEING CO","Capital Goods","Fixed Income","5 732 014,63","0,06","5 732 014,63","5 367 000,00","5 367 000,00","103,74","United States","-","5,70","01.May.2034","6,53","USD","17.Dec.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 730 185,81","0,06","5 730 185,81","6 334 000,00","6 334 000,00","88,18","United States","-","12,47","30.Nov.2055","5,88","USD","24.Nov.2025"
"C","CITIGROUP INC","Banking","Fixed Income","5 729 304,93","0,06","5 729 304,93","5 495 000,00","5 495 000,00","101,60","United States","-","4,81","17.Nov.2033","6,27","USD","17.Nov.2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","5 728 721,59","0,06","5 728 721,59","6 156 000,00","6 156 000,00","91,97","United States","-","11,53","14.Feb.2049","5,95","USD","14.Feb.2019"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","5 718 727,35","0,06","5 718 727,35","6 224 000,00","6 224 000,00","90,40","United States","-","10,37","15.Jan.2044","5,61","USD","04.Feb.2014"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","5 699 186,90","0,06","5 699 186,90","5 915 000,00","5 915 000,00","94,29","United States","-","6,97","03.Jun.2037","5,42","USD","03.Jun.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","5 698 337,51","0,06","5 698 337,51","7 398 000,00","7 398 000,00","76,02","United States","-","12,83","15.Aug.2064","5,55","USD","09.Aug.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 698 421,04","0,06","5 698 421,04","6 512 000,00","6 512 000,00","86,58","United States","-","4,20","12.May.2031","2,10","USD","12.May.2021"
"META","META PLATFORMS INC","Communications","Fixed Income","5 696 096,11","0,06","5 696 096,11","6 909 000,00","6 909 000,00","80,03","United States","-","11,79","15.May.2053","5,60","USD","03.May.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5 680 803,88","0,06","5 680 803,88","6 177 000,00","6 177 000,00","90,48","United States","-","12,88","15.Jul.2054","5,63","USD","25.Jul.2024"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","5 672 012,30","0,06","5 672 012,30","5 921 000,00","5 921 000,00","95,39","United States","-","3,92","16.Mar.2031","4,30","USD","12.Aug.2026"
"T","AT&T INC","Communications","Fixed Income","5 667 355,88","0,06","5 667 355,88","6 713 000,00","6 713 000,00","83,93","United States","-","4,83","01.Feb.2032","2,25","USD","04.Aug.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","5 664 189,16","0,06","5 664 189,16","9 467 000,00","9 467 000,00","59,24","United States","-","13,63","15.Feb.2051","3,30","USD","21.May.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 647 584,23","0,06","5 647 584,23","6 197 000,00","6 197 000,00","90,55","United States","-","11,05","13.Mar.2046","5,65","USD","13.Mar.2026"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","5 642 508,59","0,06","5 642 508,59","5 767 000,00","5 767 000,00","96,63","United States","-","3,33","18.Jul.2031","4,73","USD","21.Jul.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5 610 471,65","0,06","5 610 471,65","5 339 000,00","5 339 000,00","105,08","United States","-","5,45","20.Oct.2034","6,88","USD","20.Oct.2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","5 603 780,86","0,06","5 603 780,86","5 630 000,00","5 630 000,00","98,35","United States","-","2,93","28.Jan.2031","5,21","USD","28.Jan.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","5 580 751,85","0,06","5 580 751,85","5 727 000,00","5 727 000,00","95,68","United States","-","3,61","15.Nov.2030","4,10","USD","06.Nov.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5 561 401,20","0,06","5 561 401,20","5 671 000,00","5 671 000,00","97,09","United States","-","5,88","13.Feb.2034","5,25","USD","13.Feb.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 557 876,03","0,06","5 557 876,03","5 915 000,00","5 915 000,00","92,21","United States","-","13,44","09.Jul.2066","6,25","USD","09.Jul.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 532 853,44","0,06","5 532 853,44","6 037 000,00","6 037 000,00","90,40","United States","-","3,20","22.Apr.2031","2,52","USD","22.Apr.2020"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","5 516 806,44","0,06","5 516 806,44","5 640 000,00","5 640 000,00","97,40","United States","-","5,91","23.Mar.2034","5,60","USD","31.Dec.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","5 508 929,24","0,06","5 508 929,24","5 904 000,00","5 904 000,00","90,17","United States","-","6,40","23.Oct.2035","6,38","USD","01.Dec.2016"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","5 507 110,10","0,06","5 507 110,10","5 810 000,00","5 810 000,00","94,28","Switzerland","-","13,49","18.Mar.2056","5,70","USD","18.Mar.2026"
"SNPS","SYNOPSYS INC","Other","Fixed Income","5 502 871,82","0,06","5 502 871,82","5 811 000,00","5 811 000,00","94,43","United States","-","6,66","01.Apr.2035","5,15","USD","17.Mar.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 462 109,39","0,06","5 462 109,39","5 420 000,00","5 420 000,00","100,78","United States","-","7,24","20.Oct.2037","6,12","USD","20.Oct.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","5 448 512,02","0,06","5 448 512,02","5 450 000,00","5 450 000,00","99,31","Canada","-","5,19","08.Mar.2033","5,70","USD","08.Mar.2023"
"C","CITIGROUP INC","Banking","Fixed Income","5 446 205,85","0,06","5 446 205,85","5 772 000,00","5 772 000,00","93,80","United States","-","6,76","11.Sept.2036","5,17","USD","11.Sept.2025"
"T","AT&T INC","Communications","Fixed Income","5 444 116,96","0,06","5 444 116,96","5 615 000,00","5 615 000,00","96,18","United States","-","2,99","15.Feb.2030","4,30","USD","23.Nov.2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 437 538,99","0,05","5 437 538,99","7 753 000,00","7 753 000,00","68,87","United States","-","10,78","12.May.2041","2,88","USD","12.May.2021"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","5 422 464,11","0,05","5 422 464,11","6 175 000,00","6 175 000,00","85,72","United States","-","9,92","15.Jul.2046","6,60","USD","26.Jun.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 409 380,68","0,05","5 409 380,68","5 869 000,00","5 869 000,00","91,31","United States","-","6,61","15.Feb.2035","4,78","USD","16.Apr.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","5 405 167,54","0,05","5 405 167,54","5 326 000,00","5 326 000,00","99,41","United States","-","5,24","12.Jun.2034","5,84","USD","12.Jun.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","5 403 919,55","0,05","5 403 919,55","5 389 000,00","5 389 000,00","99,58","United States","-","2,98","02.Mar.2030","5,25","USD","02.Mar.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","5 389 868,03","0,05","5 389 868,03","5 917 000,00","5 917 000,00","88,79","United States","-","10,94","15.Nov.2045","5,35","USD","06.Nov.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","5 387 547,13","0,05","5 387 547,13","5 425 000,00","5 425 000,00","97,65","United Kingdom","-","5,62","05.Jan.2035","5,68","USD","05.Jan.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5 379 669,79","0,05","5 379 669,79","5 409 000,00","5 409 000,00","98,07","United States","-","5,68","22.Jan.2035","5,68","USD","22.Jan.2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","5 350 035,79","0,05","5 350 035,79","5 623 000,00","5 623 000,00","94,85","United States","-","3,12","19.Mar.2030","3,48","USD","19.Mar.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","5 347 377,73","0,05","5 347 377,73","5 606 000,00","5 606 000,00","94,91","United States","-","6,99","15.Sept.2035","4,95","USD","09.Sept.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","5 338 117,48","0,05","5 338 117,48","5 592 000,00","5 592 000,00","94,40","United States","-","5,18","01.Feb.2034","4,84","USD","01.Feb.2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","5 329 493,84","0,05","5 329 493,84","5 276 000,00","5 276 000,00","98,80","United Kingdom","-","2,73","19.Nov.2030","5,29","USD","19.Nov.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5 310 422,14","0,05","5 310 422,14","6 052 000,00","6 052 000,00","85,67","United States","-","7,71","24.Apr.2038","4,24","USD","24.Apr.2017"
"BACR","BARCLAYS PLC","Banking","Fixed Income","5 305 371,23","0,05","5 305 371,23","5 451 000,00","5 451 000,00","96,44","United Kingdom","-","6,30","25.Feb.2036","5,79","USD","25.Feb.2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","5 303 808,78","0,05","5 303 808,78","5 525 000,00","5 525 000,00","94,93","United States","-","3,76","22.Jan.2032","4,35","USD","22.Jan.2026"
"T","AT&T INC","Communications","Fixed Income","5 302 877,22","0,05","5 302 877,22","5 460 000,00","5 460 000,00","96,15","United States","-","5,85","15.Feb.2034","5,40","USD","02.Jun.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 294 221,14","0,05","5 294 221,14","5 626 000,00","5 626 000,00","91,93","United States","-","10,22","29.Nov.2045","5,53","USD","29.Nov.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 293 375,08","0,05","5 293 375,08","5 455 000,00","5 455 000,00","95,33","United States","-","3,64","20.Nov.2030","4,10","USD","20.Nov.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 283 050,06","0,05","5 283 050,06","5 403 000,00","5 403 000,00","95,97","United States","-","5,08","01.Dec.2032","4,70","USD","01.Dec.2022"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","5 263 818,77","0,05","5 263 818,77","5 281 000,00","5 281 000,00","98,30","United States","-","7,45","29.Jan.2037","6,11","USD","29.Jan.2007"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","5 243 997,44","0,05","5 243 997,44","5 403 000,00","5 403 000,00","96,30","United States","-","5,95","26.Feb.2034","5,05","USD","26.Feb.2024"
"C","CITIGROUP INC","Banking","Fixed Income","5 242 482,84","0,05","5 242 482,84","5 807 000,00","5 807 000,00","89,56","United States","-","12,14","04.Mar.2056","5,61","USD","04.Mar.2025"
"C","CITIGROUP INC","Banking","Fixed Income","5 234 758,78","0,05","5 234 758,78","5 576 000,00","5 576 000,00","92,52","United States","-","2,80","05.Nov.2030","2,98","USD","05.Nov.2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","5 230 960,23","0,05","5 230 960,23","5 473 000,00","5 473 000,00","94,23","Belgium","-","3,27","01.Jun.2030","3,50","USD","03.Apr.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5 224 962,75","0,05","5 224 962,75","5 516 000,00","5 516 000,00","93,66","United States","-","12,57","15.Feb.2053","5,88","USD","28.Oct.2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","5 223 918,49","0,05","5 223 918,49","5 898 000,00","5 898 000,00","88,29","Australia","-","10,83","30.Sept.2043","5,00","USD","30.Sept.2013"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5 219 025,84","0,05","5 219 025,84","5 129 000,00","5 129 000,00","101,04","United Kingdom","-","5,09","09.Mar.2034","6,25","USD","09.Mar.2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","5 217 319,34","0,05","5 217 319,34","5 444 000,00","5 444 000,00","95,32","United Kingdom","-","3,84","10.Mar.2032","4,67","USD","10.Mar.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","5 204 399,04","0,05","5 204 399,04","5 380 000,00","5 380 000,00","95,54","United States","-","5,11","26.Jan.2034","5,12","USD","26.Jan.2023"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","5 197 263,48","0,05","5 197 263,48","5 549 000,00","5 549 000,00","92,60","United States","-","10,74","15.Aug.2045","5,85","USD","12.Jun.2015"
"C","CITIGROUP INC","Banking","Fixed Income","5 184 237,29","0,05","5 184 237,29","6 359 000,00","6 359 000,00","79,52","United States","-","11,31","18.May.2046","4,75","USD","18.May.2016"
"T","AT&T INC","Communications","Fixed Income","5 174 467,81","0,05","5 174 467,81","5 609 000,00","5 609 000,00","89,32","United States","-","12,16","30.Oct.2056","6,20","USD","30.Apr.2026"
"HCA","HCA INC","Healthcare","Fixed Income","5 167 749,53","0,05","5 167 749,53","5 541 000,00","5 541 000,00","92,79","United States","-","3,50","01.Sept.2030","3,50","USD","26.Feb.2020"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","5 165 697,28","0,05","5 165 697,28","6 014 000,00","6 014 000,00","85,28","United States","-","4,73","12.Feb.2032","3,25","USD","12.Nov.2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5 158 236,64","0,05","5 158 236,64","5 298 000,00","5 298 000,00","95,08","United Kingdom","-","5,23","12.May.2034","5,21","USD","12.May.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","5 146 209,54","0,05","5 146 209,54","5 289 000,00","5 289 000,00","96,29","United States","-","5,20","10.Feb.2033","5,20","USD","10.Feb.2023"
"C","CITIBANK NA","Banking","Fixed Income","5 146 505,12","0,05","5 146 505,12","5 082 000,00","5 082 000,00","98,64","United States","-","5,91","30.Apr.2034","5,57","USD","30.Apr.2024"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","5 145 345,28","0,05","5 145 345,28","5 250 000,00","5 250 000,00","97,05","United Kingdom","-","4,11","14.Aug.2032","5,24","USD","14.Aug.2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","5 141 644,00","0,05","5 141 644,00","6 261 000,00","6 261 000,00","80,19","United States","-","11,42","11.May.2045","4,38","USD","08.Oct.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 133 544,01","0,05","5 133 544,01","5 083 000,00","5 083 000,00","98,51","United States","-","3,07","22.Apr.2031","5,10","USD","22.Apr.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","5 131 797,40","0,05","5 131 797,40","6 059 000,00","6 059 000,00","84,05","United States","-","11,61","01.Mar.2046","4,75","USD","14.Sept.2015"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5 128 055,16","0,05","5 128 055,16","4 811 000,00","4 811 000,00","103,48","United States","-","5,34","01.Nov.2034","6,63","USD","01.Nov.2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","5 125 724,38","0,05","5 125 724,38","5 471 000,00","5 471 000,00","93,50","United States","-","3,12","01.Apr.2031","3,62","USD","31.Mar.2020"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","5 114 601,46","0,05","5 114 601,46","5 090 000,00","5 090 000,00","98,20","United Kingdom","-","3,10","13.May.2031","5,24","USD","13.May.2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","5 104 663,59","0,05","5 104 663,59","5 363 000,00","5 363 000,00","94,79","United States","-","3,94","15.Mar.2031","4,00","USD","09.Mar.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5 096 711,28","0,05","5 096 711,28","5 217 000,00","5 217 000,00","96,82","United States","-","5,66","15.Sept.2033","5,05","USD","18.Aug.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 087 834,28","0,05","5 087 834,28","6 068 000,00","6 068 000,00","82,92","United States","-","8,07","24.Jul.2038","3,88","USD","24.Jul.2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5 082 887,72","0,05","5 082 887,72","5 104 000,00","5 104 000,00","98,62","United States","-","5,19","15.Feb.2033","5,38","USD","15.Feb.2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","5 079 145,90","0,05","5 079 145,90","4 986 000,00","4 986 000,00","101,54","United States","-","7,12","01.Apr.2036","6,13","USD","16.Oct.2006"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 062 941,49","0,05","5 062 941,49","5 893 000,00","5 893 000,00","85,48","United States","-","3,98","20.Jan.2031","1,75","USD","20.Nov.2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","5 061 962,87","0,05","5 061 962,87","5 348 000,00","5 348 000,00","94,17","United States","-","6,33","15.Sept.2034","5,00","USD","27.Aug.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","5 062 335,68","0,05","5 062 335,68","5 428 000,00","5 428 000,00","91,89","United States","-","6,73","15.Jul.2035","5,20","USD","11.Jul.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","5 049 219,27","0,05","5 049 219,27","5 669 000,00","5 669 000,00","88,20","United States","-","7,20","15.Feb.2036","4,80","USD","29.Sept.2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","5 045 842,99","0,05","5 045 842,99","5 546 000,00","5 546 000,00","90,20","United States","-","12,72","01.Mar.2054","5,75","USD","01.Mar.2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","5 033 992,02","0,05","5 033 992,02","5 307 000,00","5 307 000,00","92,47","United States","-","6,76","15.Nov.2035","5,55","USD","14.Nov.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 030 933,87","0,05","5 030 933,87","6 919 000,00","6 919 000,00","72,06","United States","-","12,28","22.Aug.2047","4,05","USD","06.Jun.2018"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","5 022 634,65","0,05","5 022 634,65","5 576 000,00","5 576 000,00","89,71","Canada","-","4,74","15.Mar.2032","3,80","USD","25.Jul.2023"
"T","AT&T INC","Communications","Fixed Income","5 018 686,20","0,05","5 018 686,20","7 978 000,00","7 978 000,00","61,50","United States","-","13,05","01.Jun.2051","3,65","USD","28.May.2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","5 014 032,40","0,05","5 014 032,40","9 673 000,00","9 673 000,00","50,80","United States","-","16,33","01.Jun.2060","2,67","USD","01.Jun.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5 014 081,97","0,05","5 014 081,97","5 015 000,00","5 015 000,00","99,06","United States","-","2,95","15.Feb.2030","5,13","USD","15.Feb.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","5 003 753,59","0,05","5 003 753,59","6 318 000,00","6 318 000,00","77,75","United States","-","10,93","04.Feb.2066","6,85","USD","04.Feb.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4 999 468,74","0,05","4 999 468,74","5 654 000,00","5 654 000,00","87,96","United States","-","3,99","15.Feb.2031","2,55","USD","21.May.2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","4 992 941,09","0,05","4 992 941,09","5 680 000,00","5 680 000,00","87,09","Australia","-","4,26","03.Jun.2031","2,15","USD","03.Jun.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4 983 481,80","0,05","4 983 481,80","5 852 000,00","5 852 000,00","82,85","United States","-","13,52","20.Nov.2065","5,55","USD","20.Nov.2025"
"PFE","WYETH LLC","Healthcare","Fixed Income","4 979 621,86","0,05","4 979 621,86","4 935 000,00","4 935 000,00","100,59","United States","-","7,70","01.Apr.2037","5,95","USD","27.Mar.2007"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","4 974 219,11","0,05","4 974 219,11","5 790 000,00","5 790 000,00","85,77","United States","-","4,59","22.Sept.2031","1,80","USD","22.Sept.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4 969 278,59","0,05","4 969 278,59","5 575 000,00","5 575 000,00","88,53","Japan","-","3,47","08.Jul.2030","2,13","USD","08.Jul.2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","4 960 592,03","0,05","4 960 592,03","5 217 000,00","5 217 000,00","93,35","United States","-","7,32","15.Jun.2036","5,00","USD","11.Mar.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4 958 732,81","0,05","4 958 732,81","5 762 000,00","5 762 000,00","85,60","United States","-","3,95","27.Jan.2032","1,99","USD","27.Jan.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4 953 727,89","0,05","4 953 727,89","5 932 000,00","5 932 000,00","83,44","United States","-","13,16","15.Apr.2053","5,05","USD","28.Mar.2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","4 954 539,77","0,05","4 954 539,77","5 102 000,00","5 102 000,00","95,79","Belgium","-","8,58","23.Jan.2039","5,45","USD","23.Jan.2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4 953 654,03","0,05","4 953 654,03","5 439 000,00","5 439 000,00","90,67","United States","-","11,51","24.Mar.2051","5,60","USD","24.Mar.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 938 020,63","0,05","4 938 020,63","6 131 000,00","6 131 000,00","79,75","United States","-","11,45","21.Aug.2046","4,86","USD","11.Mar.2015"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4 938 174,01","0,05","4 938 174,01","5 718 000,00","5 718 000,00","85,78","Japan","-","4,30","20.Jul.2032","2,31","USD","20.Jul.2021"
"AAPL","APPLE INC","Other","Fixed Income","4 938 295,33","0,05","4 938 295,33","5 665 000,00","5 665 000,00","86,84","United States","-","4,05","08.Feb.2031","1,65","USD","08.Feb.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4 934 857,36","0,05","4 934 857,36","9 267 000,00","9 267 000,00","52,30","United States","-","14,47","03.Jun.2050","2,50","USD","03.Jun.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","4 933 096,48","0,05","4 933 096,48","4 907 000,00","4 907 000,00","99,09","United States","-","3,27","15.Jul.2030","5,45","USD","30.May.2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","4 926 674,54","0,05","4 926 674,54","4 989 000,00","4 989 000,00","98,08","United Kingdom","-","3,00","03.Mar.2031","5,13","USD","03.Mar.2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","4 925 805,99","0,05","4 925 805,99","5 520 000,00","5 520 000,00","88,12","United States","-","4,17","24.May.2031","2,75","USD","24.May.2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","4 921 107,79","0,05","4 921 107,79","5 571 000,00","5 571 000,00","88,05","United States","-","4,01","11.Mar.2032","2,65","USD","11.Mar.2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","4 917 536,97","0,05","4 917 536,97","5 017 000,00","5 017 000,00","96,76","United States","-","6,29","29.Jan.2036","5,58","USD","29.Jan.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4 912 301,38","0,05","4 912 301,38","4 716 000,00","4 716 000,00","102,78","Spain","-","5,35","08.Aug.2033","6,92","USD","08.Aug.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","4 906 306,71","0,05","4 906 306,71","5 297 000,00","5 297 000,00","91,76","United States","-","4,97","05.Aug.2032","4,15","USD","05.Aug.2022"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","4 896 654,61","0,05","4 896 654,61","5 216 000,00","5 216 000,00","93,38","United States","-","7,22","15.Mar.2036","5,15","USD","08.Jan.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4 897 006,73","0,05","4 897 006,73","4 915 000,00","4 915 000,00","97,33","United States","-","2,69","23.Oct.2030","4,69","USD","23.Oct.2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","4 894 208,39","0,05","4 894 208,39","5 148 000,00","5 148 000,00","93,04","United States","-","13,00","15.Jun.2056","5,85","USD","11.Mar.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","4 889 760,57","0,05","4 889 760,57","5 535 000,00","5 535 000,00","87,60","United States","-","4,71","12.Jan.2032","2,72","USD","12.Jan.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4 877 506,38","0,05","4 877 506,38","7 160 000,00","7 160 000,00","68,04","United States","-","13,55","13.Apr.2052","3,95","USD","13.Apr.2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","4 875 287,10","0,05","4 875 287,10","4 816 000,00","4 816 000,00","99,08","United States","-","5,22","08.Jun.2034","5,87","USD","08.Jun.2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","4 871 213,42","0,05","4 871 213,42","4 875 000,00","4 875 000,00","99,39","United States","-","5,57","17.Sept.2033","5,80","USD","17.Sept.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","4 862 106,08","0,05","4 862 106,08","5 421 000,00","5 421 000,00","89,61","United States","-","12,78","15.Apr.2053","5,63","USD","08.Sept.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 858 000,00","0,05","4 858 000,00","5 229 000,00","5 229 000,00","92,03","United States","-","5,69","10.Aug.2033","4,50","USD","10.Aug.2017"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","4 853 184,95","0,05","4 853 184,95","5 186 000,00","5 186 000,00","92,08","United States","-","3,21","01.May.2030","3,20","USD","13.Apr.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4 841 683,11","0,05","4 841 683,11","5 519 000,00","5 519 000,00","86,55","United Kingdom","-","4,51","22.Nov.2032","2,87","USD","22.Nov.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","4 839 754,60","0,05","4 839 754,60","4 917 000,00","4 917 000,00","97,59","United States","-","5,91","22.Feb.2034","5,20","USD","22.Feb.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4 822 746,50","0,05","4 822 746,50","4 810 000,00","4 810 000,00","100,27","United States","-","7,24","20.Oct.2037","6,06","USD","20.Oct.2026"
"C","CITIGROUP INC","Banking","Fixed Income","4 820 852,51","0,05","4 820 852,51","4 054 000,00","4 054 000,00","116,77","United States","-","8,13","15.Jul.2039","8,13","USD","23.Jul.2009"
"AVGO","BROADCOM INC","Other","Fixed Income","4 819 137,46","0,05","4 819 137,46","6 727 000,00","6 727 000,00","71,01","United States","-","10,28","15.Feb.2041","3,50","USD","17.Oct.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4 811 513,26","0,05","4 811 513,26","6 217 000,00","6 217 000,00","76,71","United States","-","11,40","22.Feb.2048","4,26","USD","22.Feb.2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4 811 549,27","0,05","4 811 549,27","5 023 000,00","5 023 000,00","94,16","Canada","-","4,82","08.Jun.2032","4,46","USD","08.Jun.2022"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","4 808 249,32","0,05","4 808 249,32","4 846 000,00","4 846 000,00","98,48","United States","-","3,80","26.Feb.2031","4,95","USD","26.Feb.2024"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","4 796 844,44","0,05","4 796 844,44","5 814 000,00","5 814 000,00","81,90","Spain","-","11,37","08.Mar.2047","5,21","USD","08.Mar.2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4 788 870,74","0,05","4 788 870,74","6 504 000,00","6 504 000,00","73,57","United States","-","12,59","15.Apr.2050","4,50","USD","21.May.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4 785 014,53","0,05","4 785 014,53","5 230 000,00","5 230 000,00","89,97","United States","-","13,95","15.Jul.2064","5,75","USD","25.Jul.2024"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","4 783 779,54","0,05","4 783 779,54","4 844 000,00","4 844 000,00","96,82","United States","-","3,08","15.May.2030","4,50","USD","23.Feb.2021"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","4 780 305,87","0,05","4 780 305,87","6 098 000,00","6 098 000,00","77,83","United States","-","12,04","01.Mar.2046","4,11","USD","03.Mar.2016"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","4 777 627,84","0,05","4 777 627,84","5 349 000,00","5 349 000,00","87,53","United Kingdom","-","12,44","28.Jun.2054","5,75","USD","28.Jun.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4 756 472,01","0,05","4 756 472,01","4 694 000,00","4 694 000,00","99,78","Japan","-","5,11","13.Jan.2033","5,77","USD","13.Jan.2023"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","4 739 068,58","0,05","4 739 068,58","4 879 000,00","4 879 000,00","95,03","United States","-","3,53","22.Oct.2031","4,25","USD","22.Oct.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","4 737 751,49","0,05","4 737 751,49","6 133 000,00","6 133 000,00","75,88","United States","-","8,07","15.Nov.2036","3,19","USD","21.Jul.2026"
"HCA","HCA INC","Healthcare","Fixed Income","4 735 826,39","0,05","4 735 826,39","5 529 000,00","5 529 000,00","83,83","United States","-","11,80","15.Jun.2049","5,25","USD","12.Jun.2019"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","4 734 410,61","0,05","4 734 410,61","4 171 000,00","4 171 000,00","112,66","United States","-","4,34","15.Mar.2032","8,75","USD","21.Jun.2002"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","4 732 298,57","0,05","4 732 298,57","4 700 000,00","4 700 000,00","99,62","United States","-","8,58","15.Feb.2039","5,90","USD","17.Feb.2009"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4 730 554,41","0,05","4 730 554,41","6 277 000,00","6 277 000,00","74,97","United States","-","9,99","26.Sept.2045","5,88","USD","26.Sept.2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","4 727 798,15","0,05","4 727 798,15","5 525 000,00","5 525 000,00","84,20","United States","-","10,89","15.Jul.2045","5,20","USD","19.Aug.2016"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","4 726 641,15","0,05","4 726 641,15","5 218 000,00","5 218 000,00","88,08","United States","-","10,28","02.Nov.2043","5,38","USD","28.Oct.2013"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4 725 210,74","0,05","4 725 210,74","5 749 000,00","5 749 000,00","80,26","United States","-","11,64","14.May.2046","4,45","USD","12.May.2016"
"V","VISA INC","Other","Fixed Income","4 720 531,13","0,05","4 720 531,13","5 243 000,00","5 243 000,00","90,01","United States","-","3,29","15.Apr.2030","2,05","USD","02.Apr.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4 720 827,57","0,05","4 720 827,57","8 637 000,00","8 637 000,00","54,38","United States","-","11,97","25.Mar.2051","3,95","USD","24.Mar.2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","4 713 521,79","0,05","4 713 521,79","6 152 000,00","6 152 000,00","75,86","United States","-","12,59","15.Aug.2048","4,20","USD","15.Aug.2018"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","4 712 595,32","0,05","4 712 595,32","4 990 000,00","4 990 000,00","92,10","United Kingdom","-","6,67","06.Nov.2036","5,13","USD","06.Nov.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","4 708 331,34","0,05","4 708 331,34","4 990 000,00","4 990 000,00","93,56","United States","-","5,35","15.Feb.2033","4,40","USD","13.Feb.2026"
"T","AT&T INC","Communications","Fixed Income","4 706 923,12","0,05","4 706 923,12","6 553 000,00","6 553 000,00","70,48","United States","-","10,30","01.Jun.2041","3,50","USD","28.May.2020"
"SNPS","SYNOPSYS INC","Other","Fixed Income","4 696 022,91","0,05","4 696 022,91","4 860 000,00","4 860 000,00","96,36","United States","-","4,65","01.Apr.2032","5,00","USD","17.Mar.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","4 695 500,72","0,05","4 695 500,72","4 825 000,00","4 825 000,00","95,73","United States","-","6,14","25.Jun.2034","4,95","USD","25.Jun.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4 689 588,49","0,05","4 689 588,49","9 959 000,00","9 959 000,00","45,69","United States","-","14,48","01.Nov.2063","2,99","USD","06.Jun.2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","4 688 491,46","0,05","4 688 491,46","6 642 000,00","6 642 000,00","70,21","United States","-","13,83","15.Mar.2052","3,85","USD","15.Mar.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4 684 797,44","0,05","4 684 797,44","4 721 000,00","4 721 000,00","97,67","Japan","-","6,11","09.Jul.2034","5,56","USD","09.Jul.2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","4 683 902,40","0,05","4 683 902,40","7 020 000,00","7 020 000,00","66,67","United States","-","14,12","15.Apr.2051","3,45","USD","15.Apr.2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","4 681 307,30","0,05","4 681 307,30","5 918 000,00","5 918 000,00","78,11","United States","-","11,44","27.Jan.2045","4,30","USD","27.Jan.2015"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4 672 859,10","0,05","4 672 859,10","5 096 000,00","5 096 000,00","91,17","United States","-","3,08","07.Feb.2030","2,60","USD","07.Feb.2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","4 666 611,21","0,05","4 666 611,21","4 832 000,00","4 832 000,00","95,51","United States","-","8,47","14.Feb.2039","5,80","USD","14.Feb.2019"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","4 662 846,49","0,05","4 662 846,49","4 755 000,00","4 755 000,00","97,19","Australia","-","6,53","21.Feb.2035","5,30","USD","21.Feb.2025"
"C","CITIBANK NA","Banking","Fixed Income","4 661 327,91","0,05","4 661 327,91","4 648 000,00","4 648 000,00","98,36","United States","-","3,18","29.May.2030","4,91","USD","29.May.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4 658 466,42","0,05","4 658 466,42","5 687 000,00","5 687 000,00","79,87","United States","-","12,84","15.May.2052","4,75","USD","20.May.2022"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","4 641 449,77","0,05","4 641 449,77","4 741 000,00","4 741 000,00","95,80","United Kingdom","-","3,53","06.Nov.2031","4,62","USD","06.Nov.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","4 634 621,80","0,05","4 634 621,80","5 890 000,00","5 890 000,00","77,62","United States","-","11,98","22.Jan.2047","4,38","USD","20.Jan.2017"
"HCA","HCA INC","Healthcare","Fixed Income","4 629 354,53","0,05","4 629 354,53","4 660 000,00","4 660 000,00","99,05","United States","-","3,85","01.Apr.2031","5,45","USD","23.Feb.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4 622 038,65","0,05","4 622 038,65","7 368 000,00","7 368 000,00","62,54","United States","-","9,58","01.Apr.2040","3,60","USD","01.Apr.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4 622 159,27","0,05","4 622 159,27","4 834 000,00","4 834 000,00","92,82","United States","-","4,79","09.Nov.2032","6,25","USD","09.Nov.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4 615 891,38","0,05","4 615 891,38","9 201 000,00","9 201 000,00","49,96","United States","-","12,66","01.Apr.2060","3,85","USD","01.Apr.2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","4 608 278,27","0,05","4 608 278,27","5 053 000,00","5 053 000,00","90,65","United States","-","14,61","15.Mar.2066","5,60","USD","09.Mar.2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","4 605 224,75","0,05","4 605 224,75","4 423 000,00","4 423 000,00","102,48","United States","-","7,95","15.Jan.2038","6,20","USD","15.Jan.2008"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4 594 223,59","0,05","4 594 223,59","4 692 000,00","4 692 000,00","96,72","United States","-","9,76","07.Feb.2042","5,88","USD","07.Feb.2012"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4 590 199,89","0,05","4 590 199,89","4 681 000,00","4 681 000,00","97,33","United Kingdom","-","5,75","04.Mar.2035","5,72","USD","04.Mar.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","4 583 900,47","0,05","4 583 900,47","4 743 000,00","4 743 000,00","96,25","Switzerland","-","3,91","18.Mar.2031","4,40","USD","18.Mar.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","4 581 296,08","0,05","4 581 296,08","5 325 000,00","5 325 000,00","85,84","United States","-","3,65","15.Aug.2030","1,10","USD","05.Aug.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","4 575 883,89","0,05","4 575 883,89","4 772 000,00","4 772 000,00","93,39","United States","-","7,12","15.May.2036","5,30","USD","30.Apr.2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","4 573 501,55","0,05","4 573 501,55","4 778 000,00","4 778 000,00","95,24","United States","-","6,67","15.Mar.2035","4,95","USD","04.Nov.2024"
"OKE","ONEOK INC","Energy","Fixed Income","4 563 676,48","0,05","4 563 676,48","4 497 000,00","4 497 000,00","100,58","United States","-","12,24","01.Sept.2053","6,63","USD","24.Aug.2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","4 560 163,05","0,05","4 560 163,05","6 147 000,00","6 147 000,00","74,13","United States","-","12,57","15.Oct.2047","4,03","USD","13.Oct.2017"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","4 555 914,05","0,05","4 555 914,05","5 040 000,00","5 040 000,00","89,08","United States","-","10,50","23.Jan.2047","5,43","USD","23.Jan.2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","4 554 595,85","0,05","4 554 595,85","5 006 000,00","5 006 000,00","90,95","United States","-","3,69","15.Oct.2030","2,61","USD","15.Apr.2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","4 551 986,36","0,05","4 551 986,36","6 621 000,00","6 621 000,00","67,78","United States","-","13,66","13.Jan.2051","3,60","USD","13.May.2020"
"META","META PLATFORMS INC","Communications","Fixed Income","4 549 050,65","0,05","4 549 050,65","4 713 000,00","4 713 000,00","95,70","United States","-","4,20","15.Aug.2031","4,55","USD","09.Aug.2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","4 549 101,44","0,05","4 549 101,44","4 715 000,00","4 715 000,00","95,10","United States","-","7,05","15.Jan.2036","5,25","USD","04.Sept.2025"
"SNPS","SYNOPSYS INC","Other","Fixed Income","4 547 770,32","0,05","4 547 770,32","5 058 000,00","5 058 000,00","89,61","United States","-","13,00","01.Apr.2055","5,70","USD","17.Mar.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4 546 873,90","0,05","4 546 873,90","4 707 000,00","4 707 000,00","96,40","United States","-","3,12","04.Apr.2031","4,48","USD","30.Mar.2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","4 517 205,32","0,05","4 517 205,32","5 550 000,00","5 550 000,00","79,25","United States","-","10,90","04.Nov.2044","4,65","USD","04.Nov.2014"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4 517 451,38","0,05","4 517 451,38","6 124 000,00","6 124 000,00","72,23","United States","-","9,58","22.Apr.2041","3,11","USD","22.Apr.2020"
"C","CITIGROUP INC","Banking","Fixed Income","4 516 160,27","0,05","4 516 160,27","5 471 000,00","5 471 000,00","81,62","United States","-","8,29","24.Jan.2039","3,88","USD","24.Jan.2018"
"INTC","INTEL CORPORATION","Other","Fixed Income","4 504 610,35","0,05","4 504 610,35","4 880 000,00","4 880 000,00","91,25","United States","-","2,86","15.Nov.2029","2,45","USD","21.Nov.2019"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","4 501 726,99","0,05","4 501 726,99","4 529 000,00","4 529 000,00","97,16","United States","-","6,61","15.May.2035","5,20","USD","15.May.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","4 488 610,83","0,05","4 488 610,83","5 115 000,00","5 115 000,00","86,72","United States","-","13,81","15.Feb.2066","5,75","USD","13.Feb.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4 484 570,75","0,05","4 484 570,75","5 228 000,00","5 228 000,00","84,60","United States","-","6,62","03.Aug.2035","5,50","USD","03.Feb.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","4 475 996,19","0,05","4 475 996,19","4 714 000,00","4 714 000,00","93,16","United States","-","7,07","04.Dec.2035","4,75","USD","04.Dec.2025"
"CVX","CHEVRON CORP","Energy","Fixed Income","4 466 128,32","0,05","4 466 128,32","4 880 000,00","4 880 000,00","90,53","United States","-","3,31","11.May.2030","2,24","USD","11.May.2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","4 461 581,13","0,05","4 461 581,13","4 651 000,00","4 651 000,00","94,53","Belgium","-","13,68","23.Jan.2059","5,80","USD","23.Jan.2019"
"BA","BOEING CO","Capital Goods","Fixed Income","4 459 566,15","0,05","4 459 566,15","4 127 000,00","4 127 000,00","104,77","United States","-","13,09","01.May.2064","7,01","USD","17.Dec.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4 456 403,87","0,05","4 456 403,87","4 771 000,00","4 771 000,00","92,86","Ireland","-","6,32","10.Sept.2034","4,95","USD","10.Sept.2024"
"HCA","HCA INC","Healthcare","Fixed Income","4 453 620,18","0,05","4 453 620,18","5 859 000,00","5 859 000,00","75,56","United States","-","12,93","15.Mar.2052","4,63","USD","07.Aug.2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","4 453 205,59","0,05","4 453 205,59","4 204 000,00","4 204 000,00","103,40","United States","-","5,47","01.Dec.2033","6,55","USD","13.Oct.2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","4 447 007,19","0,04","4 447 007,19","4 547 000,00","4 547 000,00","97,01","United States","-","3,42","15.Aug.2030","4,40","USD","28.Jul.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4 446 123,76","0,04","4 446 123,76","4 680 000,00","4 680 000,00","94,63","United States","-","3,10","15.Mar.2030","3,80","USD","19.Mar.2020"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","4 444 707,67","0,04","4 444 707,67","4 435 000,00","4 435 000,00","100,16","United States","-","2,68","29.Oct.2030","5,66","USD","16.Oct.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","4 431 714,59","0,04","4 431 714,59","4 732 000,00","4 732 000,00","93,60","United States","-","5,54","15.Apr.2033","4,10","USD","18.Apr.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","4 427 942,51","0,04","4 427 942,51","5 195 000,00","5 195 000,00","85,19","United States","-","5,64","15.Apr.2033","3,42","USD","21.Oct.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 423 536,12","0,04","4 423 536,12","8 174 000,00","8 174 000,00","52,71","United States","-","14,79","30.Oct.2056","2,99","USD","03.May.2021"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","4 418 316,27","0,04","4 418 316,27","3 996 000,00","3 996 000,00","106,81","United States","-","4,03","01.Nov.2031","8,00","USD","31.Dec.2008"
"AAPL","APPLE INC","Other","Fixed Income","4 416 202,29","0,04","4 416 202,29","5 877 000,00","5 877 000,00","74,33","United States","-","12,30","04.Aug.2046","3,85","USD","04.Aug.2016"
"META","META PLATFORMS INC","Communications","Fixed Income","4 414 629,74","0,04","4 414 629,74","4 580 000,00","4 580 000,00","94,14","United States","-","5,37","15.May.2033","4,88","USD","04.May.2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","4 413 178,67","0,04","4 413 178,67","4 561 000,00","4 561 000,00","95,31","United States","-","9,06","15.Jan.2040","5,50","USD","17.Nov.2009"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","4 411 307,62","0,04","4 411 307,62","6 938 000,00","6 938 000,00","62,36","France","-","13,89","29.May.2050","3,13","USD","29.May.2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","4 410 101,11","0,04","4 410 101,11","4 097 000,00","4 097 000,00","105,42","United States","-","6,81","15.Dec.2035","6,40","USD","22.Nov.2019"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","4 408 173,12","0,04","4 408 173,12","4 959 000,00","4 959 000,00","88,89","United States","-","3,33","20.Apr.2030","1,60","USD","20.Apr.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","4 404 947,98","0,04","4 404 947,98","5 751 000,00","5 751 000,00","76,26","United States","-","12,36","25.Mar.2050","4,75","USD","25.Mar.2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","4 399 354,40","0,04","4 399 354,40","4 411 000,00","4 411 000,00","97,35","United States","-","5,90","15.May.2034","5,55","USD","25.Jan.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 398 387,41","0,04","4 398 387,41","5 106 000,00","5 106 000,00","86,01","United States","-","3,71","18.Sept.2030","1,50","USD","18.Sept.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4 393 952,09","0,04","4 393 952,09","4 497 000,00","4 497 000,00","96,35","United States","-","6,15","15.Jul.2034","5,15","USD","25.Jul.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","4 389 912,51","0,04","4 389 912,51","4 587 000,00","4 587 000,00","94,41","United States","-","4,83","15.Jul.2032","4,90","USD","11.Jul.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4 387 899,71","0,04","4 387 899,71","4 558 000,00","4 558 000,00","94,79","United States","-","9,62","15.Jul.2041","5,60","USD","21.Jul.2011"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4 386 044,59","0,04","4 386 044,59","5 051 000,00","5 051 000,00","85,22","Ireland","-","5,95","29.Oct.2033","3,40","USD","29.Oct.2021"
"META","META PLATFORMS INC","Communications","Fixed Income","4 375 565,15","0,04","4 375 565,15","4 693 000,00","4 693 000,00","92,38","United States","-","6,30","15.Aug.2034","4,75","USD","09.Aug.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4 372 138,47","0,04","4 372 138,47","5 091 000,00","5 091 000,00","83,76","United States","-","10,82","22.May.2045","5,15","USD","22.May.2015"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","4 371 348,78","0,04","4 371 348,78","4 465 000,00","4 465 000,00","96,94","United States","-","6,56","12.Feb.2035","5,10","USD","12.Feb.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4 369 933,06","0,04","4 369 933,06","4 512 000,00","4 512 000,00","96,14","United States","-","5,77","08.Mar.2034","6,13","USD","08.Mar.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","4 365 708,86","0,04","4 365 708,86","4 630 000,00","4 630 000,00","91,40","United States","-","12,37","15.May.2056","6,13","USD","30.Apr.2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","4 362 279,54","0,04","4 362 279,54","4 708 000,00","4 708 000,00","90,51","United States","-","10,72","01.Jun.2045","5,55","USD","26.Nov.2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 351 974,48","0,04","4 351 974,48","5 260 000,00","5 260 000,00","80,95","United States","-","9,09","15.May.2039","4,15","USD","15.May.2019"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","4 352 105,15","0,04","4 352 105,15","4 928 000,00","4 928 000,00","87,52","United States","-","13,16","26.Feb.2054","5,30","USD","26.Feb.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4 350 798,59","0,04","4 350 798,59","5 217 000,00","5 217 000,00","81,31","United States","-","11,09","17.Nov.2045","4,90","USD","17.Nov.2015"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","4 347 103,97","0,04","4 347 103,97","4 836 000,00","4 836 000,00","89,49","Switzerland","-","3,56","14.Aug.2030","2,20","USD","14.Feb.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","4 347 211,16","0,04","4 347 211,16","4 670 000,00","4 670 000,00","92,64","United States","-","7,06","15.Sept.2035","4,65","USD","15.Sept.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","4 343 446,11","0,04","4 343 446,11","4 482 000,00","4 482 000,00","95,54","United States","-","7,06","15.Jan.2036","5,20","USD","20.Jun.2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","4 343 371,87","0,04","4 343 371,87","4 444 000,00","4 444 000,00","96,99","United States","-","5,88","01.Mar.2034","5,45","USD","01.Mar.2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","4 341 394,08","0,04","4 341 394,08","4 219 000,00","4 219 000,00","102,27","United States","-","7,26","15.Sept.2036","6,45","USD","18.Sept.2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4 338 368,19","0,04","4 338 368,19","5 453 000,00","5 453 000,00","78,45","United States","-","11,19","20.Jan.2048","4,44","USD","20.Jan.2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4 336 612,05","0,04","4 336 612,05","5 290 000,00","5 290 000,00","80,59","United States","-","9,68","04.Feb.2046","6,55","USD","04.Feb.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4 333 034,73","0,04","4 333 034,73","4 599 000,00","4 599 000,00","92,84","Spain","-","3,28","28.May.2030","3,49","USD","28.May.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4 327 779,10","0,04","4 327 779,10","4 345 000,00","4 345 000,00","97,33","United States","-","2,69","22.Oct.2030","4,60","USD","22.Oct.2024"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","4 325 723,15","0,04","4 325 723,15","4 558 000,00","4 558 000,00","94,47","United States","-","5,39","16.Mar.2033","4,60","USD","10.Aug.2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","4 325 429,45","0,04","4 325 429,45","4 189 000,00","4 189 000,00","102,90","United States","-","5,79","30.Mar.2034","6,50","USD","09.Nov.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","4 322 954,32","0,04","4 322 954,32","4 387 000,00","4 387 000,00","96,32","United States","-","4,28","15.Nov.2031","5,15","USD","12.Jul.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","4 319 333,25","0,04","4 319 333,25","4 622 000,00","4 622 000,00","93,38","United States","-","6,41","15.Oct.2034","5,00","USD","26.Sept.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","4 317 869,32","0,04","4 317 869,32","4 388 000,00","4 388 000,00","96,62","United States","-","11,64","15.Jan.2053","6,75","USD","06.Jan.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","4 318 234,32","0,04","4 318 234,32","4 778 000,00","4 778 000,00","89,51","United States","-","3,37","01.Jun.2030","2,25","USD","12.May.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","4 317 105,37","0,04","4 317 105,37","5 306 000,00","5 306 000,00","79,30","United States","-","11,28","01.May.2045","4,40","USD","01.May.2015"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4 315 797,43","0,04","4 315 797,43","4 375 000,00","4 375 000,00","97,85","United States","-","3,06","15.Mar.2030","4,65","USD","18.Aug.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4 314 242,72","0,04","4 314 242,72","5 515 000,00","5 515 000,00","77,41","United Kingdom","-","11,93","15.Aug.2047","4,54","USD","20.Nov.2018"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","4 314 726,10","0,04","4 314 726,10","4 409 000,00","4 409 000,00","97,32","United States","-","5,59","15.Sept.2033","5,60","USD","15.Sept.2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","4 308 128,37","0,04","4 308 128,37","4 428 000,00","4 428 000,00","96,81","Netherlands","-","5,98","19.Mar.2035","5,55","USD","19.Mar.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","4 301 740,23","0,04","4 301 740,23","4 527 000,00","4 527 000,00","94,18","United States","-","6,34","14.Aug.2034","4,60","USD","14.Aug.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","4 290 121,19","0,04","4 290 121,19","4 459 000,00","4 459 000,00","95,68","United States","-","3,86","10.Mar.2031","4,80","USD","10.Mar.2026"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","4 290 190,19","0,04","4 290 190,19","4 220 000,00","4 220 000,00","99,15","Australia","-","6,43","19.May.2035","6,00","USD","19.May.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4 289 661,17","0,04","4 289 661,17","7 214 000,00","7 214 000,00","59,42","United States","-","13,99","15.Oct.2052","3,40","USD","29.Jun.2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4 287 512,05","0,04","4 287 512,05","4 309 000,00","4 309 000,00","96,98","United Kingdom","-","6,30","13.May.2036","5,79","USD","13.May.2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","4 282 175,20","0,04","4 282 175,20","4 434 000,00","4 434 000,00","95,78","United States","-","6,59","24.Feb.2035","5,10","USD","24.Feb.2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","4 277 549,05","0,04","4 277 549,05","4 742 000,00","4 742 000,00","88,90","Belgium","-","10,09","15.Jan.2042","4,95","USD","13.Dec.2016"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4 272 477,96","0,04","4 272 477,96","4 667 000,00","4 667 000,00","90,47","United Kingdom","-","3,29","04.Jun.2031","2,85","USD","04.Jun.2020"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","4 271 003,72","0,04","4 271 003,72","4 173 000,00","4 173 000,00","100,53","United States","-","5,24","30.Jun.2033","5,95","USD","27.Feb.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","4 271 223,79","0,04","4 271 223,79","6 285 000,00","6 285 000,00","67,60","United States","-","13,91","15.Mar.2052","3,70","USD","02.Mar.2022"
"MPLX","MPLX LP","Energy","Fixed Income","4 261 162,15","0,04","4 261 162,15","4 296 000,00","4 296 000,00","97,07","United States","-","5,95","01.Jun.2034","5,50","USD","20.May.2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","4 259 452,80","0,04","4 259 452,80","4 290 000,00","4 290 000,00","98,09","United States","-","5,48","31.Jul.2033","5,40","USD","31.Jul.2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","4 250 613,00","0,04","4 250 613,00","4 615 000,00","4 615 000,00","91,27","United States","-","7,29","15.Feb.2036","4,63","USD","10.Nov.2025"
"AAPL","APPLE INC","Other","Fixed Income","4 250 369,57","0,04","4 250 369,57","4 745 000,00","4 745 000,00","88,85","United States","-","3,35","11.May.2030","1,65","USD","11.May.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4 241 993,81","0,04","4 241 993,81","7 258 000,00","7 258 000,00","57,39","United States","-","10,98","15.Jul.2046","4,00","USD","07.Jul.2016"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","4 240 940,82","0,04","4 240 940,82","4 819 000,00","4 819 000,00","87,47","United States","-","13,00","15.Sept.2054","5,50","USD","27.Aug.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4 230 585,13","0,04","4 230 585,13","4 283 000,00","4 283 000,00","98,29","United States","-","3,85","15.Mar.2031","4,95","USD","26.Feb.2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","4 226 502,88","0,04","4 226 502,88","4 285 000,00","4 285 000,00","98,12","United Kingdom","-","5,65","15.Sept.2033","5,25","USD","15.Sept.2026"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","4 217 120,06","0,04","4 217 120,06","4 405 000,00","4 405 000,00","93,23","Brazil","-","11,58","01.Dec.2052","6,50","USD","21.Aug.2023"
"EQIX","EQUINIX INC","Other","Fixed Income","4 216 301,92","0,04","4 216 301,92","4 759 000,00","4 759 000,00","88,03","United States","-","3,49","15.Jul.2030","2,15","USD","22.Jun.2020"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","4 211 220,65","0,04","4 211 220,65","4 224 000,00","4 224 000,00","98,61","Canada","-","2,95","04.Feb.2031","5,15","USD","24.Jan.2025"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","4 211 832,52","0,04","4 211 832,52","4 863 000,00","4 863 000,00","84,46","United States","-","11,09","15.Nov.2045","5,00","USD","13.Nov.2015"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","4 202 521,98","0,04","4 202 521,98","4 250 000,00","4 250 000,00","97,85","United States","-","4,75","19.Aug.2032","6,10","USD","19.Aug.2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4 197 638,99","0,04","4 197 638,99","4 496 000,00","4 496 000,00","91,62","United States","-","3,60","13.Nov.2030","4,00","USD","13.Nov.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4 194 151,70","0,04","4 194 151,70","5 207 000,00","5 207 000,00","79,59","Japan","-","9,49","18.Jul.2039","3,75","USD","18.Jul.2019"
"AVGO","BROADCOM INC","Other","Fixed Income","4 193 167,55","0,04","4 193 167,55","5 118 000,00","5 118 000,00","81,46","United States","-","5,63","15.Feb.2033","2,60","USD","17.Oct.2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","4 186 796,41","0,04","4 186 796,41","4 641 000,00","4 641 000,00","89,35","United States","-","8,58","15.Aug.2038","4,80","USD","27.Aug.2019"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","4 179 122,77","0,04","4 179 122,77","4 606 000,00","4 606 000,00","90,50","France","-","13,20","05.Apr.2054","5,49","USD","05.Apr.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4 173 299,19","0,04","4 173 299,19","5 404 000,00","5 404 000,00","75,81","United States","-","8,79","15.Jul.2040","5,38","USD","12.Dec.2011"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","4 168 019,55","0,04","4 168 019,55","5 250 000,00","5 250 000,00","79,13","United States","-","12,28","01.Oct.2049","4,88","USD","19.Jan.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","4 161 489,07","0,04","4 161 489,07","4 691 000,00","4 691 000,00","88,43","United States","-","4,85","15.Mar.2032","2,95","USD","02.Mar.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","4 154 006,07","0,04","4 154 006,07","5 642 000,00","5 642 000,00","73,32","United States","-","10,53","01.Apr.2048","5,75","USD","17.Apr.2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4 152 640,98","0,04","4 152 640,98","4 408 000,00","4 408 000,00","93,78","United States","-","5,42","15.Mar.2033","4,40","USD","04.Mar.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4 147 936,40","0,04","4 147 936,40","5 079 000,00","5 079 000,00","81,37","United States","-","6,35","27.Sept.2034","4,70","USD","27.Sept.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4 146 837,68","0,04","4 146 837,68","5 804 000,00","5 804 000,00","69,81","United States","-","8,24","15.Nov.2037","3,80","USD","09.Nov.2017"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","4 147 407,96","0,04","4 147 407,96","4 260 000,00","4 260 000,00","97,10","Ireland","-","5,97","03.Apr.2034","5,44","USD","21.May.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4 143 418,21","0,04","4 143 418,21","4 406 000,00","4 406 000,00","92,61","United States","-","2,77","22.Oct.2030","2,88","USD","22.Oct.2019"
"AVGO","BROADCOM INC","Other","Fixed Income","4 139 050,91","0,04","4 139 050,91","4 456 000,00","4 456 000,00","91,04","United States","-","5,10","15.Nov.2032","4,30","USD","07.Aug.2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","4 137 821,55","0,04","4 137 821,55","4 831 000,00","4 831 000,00","83,65","United States","-","11,11","20.May.2045","4,80","USD","20.May.2015"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","4 137 919,70","0,04","4 137 919,70","4 445 000,00","4 445 000,00","90,82","United States","-","12,27","01.Jun.2053","5,88","USD","02.Jun.2023"
"AAPL","APPLE INC","Other","Fixed Income","4 137 549,97","0,04","4 137 549,97","4 761 000,00","4 761 000,00","86,70","United States","-","3,65","20.Aug.2030","1,25","USD","20.Aug.2020"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","4 135 348,13","0,04","4 135 348,13","5 010 000,00","5 010 000,00","80,39","United States","-","12,06","15.May.2050","5,00","USD","22.Jan.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 134 279,26","0,04","4 134 279,26","4 374 000,00","4 374 000,00","94,26","United States","-","6,63","02.Apr.2035","5,25","USD","02.Apr.2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","4 132 325,41","0,04","4 132 325,41","4 810 000,00","4 810 000,00","85,39","United States","-","4,81","04.Feb.2032","2,45","USD","04.Feb.2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","4 130 498,23","0,04","4 130 498,23","4 375 000,00","4 375 000,00","93,84","Australia","-","13,23","14.Mar.2055","5,75","USD","14.Mar.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4 123 105,68","0,04","4 123 105,68","4 176 000,00","4 176 000,00","98,02","United States","-","3,40","05.Sept.2030","5,73","USD","05.Sept.2025"
"OKE","ONEOK INC","Energy","Fixed Income","4 114 250,57","0,04","4 114 250,57","4 290 000,00","4 290 000,00","93,53","United States","-","6,27","01.Nov.2034","5,05","USD","24.Sept.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4 111 018,59","0,04","4 111 018,59","6 017 000,00","6 017 000,00","67,78","United States","-","10,62","15.Feb.2041","3,00","USD","21.May.2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","4 110 405,92","0,04","4 110 405,92","4 740 000,00","4 740 000,00","85,79","United States","-","13,48","14.Aug.2054","5,05","USD","14.Aug.2024"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","4 093 844,98","0,04","4 093 844,98","5 431 000,00","5 431 000,00","74,27","United States","-","11,80","15.Jul.2046","4,20","USD","07.Jul.2016"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","4 093 006,90","0,04","4 093 006,90","4 262 000,00","4 262 000,00","94,01","United States","-","7,31","20.May.2036","4,85","USD","20.May.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","4 090 369,17","0,04","4 090 369,17","4 238 000,00","4 238 000,00","95,73","United States","-","3,02","15.Feb.2030","4,35","USD","02.Oct.2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","4 087 408,62","0,04","4 087 408,62","4 399 000,00","4 399 000,00","92,29","Canada","-","6,03","01.Mar.2034","4,63","USD","28.Feb.2014"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4 086 629,21","0,04","4 086 629,21","5 057 000,00","5 057 000,00","79,06","United States","-","11,48","07.Dec.2046","4,75","USD","08.Dec.2016"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","4 082 575,95","0,04","4 082 575,95","4 192 000,00","4 192 000,00","96,42","United States","-","3,38","29.Jul.2030","4,30","USD","29.Jul.2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","4 078 535,19","0,04","4 078 535,19","4 379 000,00","4 379 000,00","92,74","United States","-","5,44","15.Mar.2033","4,15","USD","23.Aug.2022"
"AVGO","BROADCOM INC","Other","Fixed Income","4 069 481,40","0,04","4 069 481,40","4 504 000,00","4 504 000,00","90,29","United States","-","6,44","15.Oct.2034","4,80","USD","02.Oct.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4 064 595,11","0,04","4 064 595,11","5 813 000,00","5 813 000,00","69,24","United States","-","14,00","22.Aug.2057","4,25","USD","06.Jun.2018"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","4 063 018,01","0,04","4 063 018,01","4 477 000,00","4 477 000,00","88,47","United States","-","13,33","15.Nov.2055","5,30","USD","10.Nov.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4 057 092,72","0,04","4 057 092,72","4 254 000,00","4 254 000,00","94,79","Germany","-","6,09","11.Sept.2035","5,40","USD","11.Sept.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 056 572,02","0,04","4 056 572,02","4 129 000,00","4 129 000,00","95,99","United States","-","5,31","09.May.2033","5,05","USD","09.May.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4 053 427,46","0,04","4 053 427,46","4 105 000,00","4 105 000,00","96,30","United States","-","6,41","09.May.2036","5,46","USD","09.May.2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","4 050 789,57","0,04","4 050 789,57","4 400 000,00","4 400 000,00","91,64","United States","-","6,84","15.Mar.2035","4,38","USD","31.Aug.2015"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","4 049 914,61","0,04","4 049 914,61","4 080 000,00","4 080 000,00","97,25","United States","-","5,41","15.Jun.2033","5,15","USD","29.May.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4 049 481,26","0,04","4 049 481,26","3 683 000,00","3 683 000,00","106,48","United Kingdom","-","4,63","02.Nov.2033","7,44","USD","02.Nov.2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","4 041 761,79","0,04","4 041 761,79","4 276 000,00","4 276 000,00","94,04","United States","-","6,65","15.Mar.2035","5,00","USD","08.Nov.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4 034 562,91","0,04","4 034 562,91","4 945 000,00","4 945 000,00","81,41","United States","-","5,43","15.Sept.2032","1,85","USD","20.Aug.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4 028 436,59","0,04","4 028 436,59","4 532 000,00","4 532 000,00","88,36","Japan","-","3,50","17.Jul.2030","2,05","USD","17.Jul.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4 024 993,02","0,04","4 024 993,02","4 670 000,00","4 670 000,00","85,67","United States","-","3,95","15.Jan.2031","1,95","USD","28.May.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4 025 928,04","0,04","4 025 928,04","4 041 000,00","4 041 000,00","97,80","Canada","-","3,22","03.Jun.2030","4,81","USD","03.Jun.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","4 021 931,33","0,04","4 021 931,33","4 496 000,00","4 496 000,00","87,55","United States","-","8,75","16.Nov.2038","4,45","USD","16.Aug.2018"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","4 017 198,54","0,04","4 017 198,54","4 164 000,00","4 164 000,00","95,97","United States","-","6,29","15.Sept.2034","5,20","USD","28.Aug.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4 016 758,49","0,04","4 016 758,49","4 671 000,00","4 671 000,00","83,88","United States","-","12,06","14.Nov.2048","4,88","USD","18.Sept.2018"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","4 015 737,89","0,04","4 015 737,89","4 020 000,00","4 020 000,00","98,86","United States","-","6,05","15.Aug.2034","5,75","USD","10.Jan.2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","4 014 872,47","0,04","4 014 872,47","4 076 000,00","4 076 000,00","98,21","United States","-","6,28","01.Oct.2034","5,55","USD","26.Jul.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","4 012 511,68","0,04","4 012 511,68","5 402 000,00","5 402 000,00","73,56","United States","-","11,91","10.Feb.2045","3,70","USD","10.Feb.2015"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4 012 962,60","0,04","4 012 962,60","4 235 000,00","4 235 000,00","94,31","United States","-","5,37","15.Mar.2033","4,60","USD","23.May.2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","4 013 060,49","0,04","4 013 060,49","5 513 000,00","5 513 000,00","71,23","United States","-","9,92","22.Apr.2042","3,22","USD","22.Apr.2021"
"AAPL","APPLE INC","Other","Fixed Income","4 003 559,56","0,04","4 003 559,56","6 880 000,00","6 880 000,00","57,02","United States","-","14,46","11.May.2050","2,65","USD","11.May.2020"
"RTX","RTX CORP","Capital Goods","Fixed Income","4 000 848,27","0,04","4 000 848,27","3 895 000,00","3 895 000,00","102,10","United States","-","12,72","15.Mar.2054","6,40","USD","08.Nov.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3 995 491,34","0,04","3 995 491,34","4 376 000,00","4 376 000,00","90,18","United States","-","4,47","03.Feb.2032","5,25","USD","03.Feb.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 995 757,50","0,04","3 995 757,50","4 023 000,00","4 023 000,00","98,36","United States","-","5,19","15.Feb.2033","5,35","USD","28.Oct.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3 992 479,83","0,04","3 992 479,83","3 913 000,00","3 913 000,00","100,49","Japan","-","2,89","13.Jan.2030","5,71","USD","13.Jan.2023"
"C","CITIGROUP INC","Banking","Fixed Income","3 991 295,45","0,04","3 991 295,45","4 601 000,00","4 601 000,00","85,58","United States","-","4,51","03.Nov.2032","2,52","USD","03.Nov.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 986 059,58","0,04","3 986 059,58","4 563 000,00","4 563 000,00","87,28","United States","-","13,16","15.Apr.2054","5,38","USD","21.Mar.2024"
"USB","US BANCORP","Banking","Fixed Income","3 985 247,19","0,04","3 985 247,19","4 608 000,00","4 608 000,00","86,15","United States","-","3,56","22.Jul.2030","1,38","USD","20.Jul.2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","3 979 796,86","0,04","3 979 796,86","3 865 000,00","3 865 000,00","101,45","United States","-","9,72","24.Jul.2042","6,38","USD","24.Jul.2012"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3 979 876,87","0,04","3 979 876,87","4 260 000,00","4 260 000,00","90,86","United States","-","12,30","15.May.2054","5,95","USD","25.Jan.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3 978 773,56","0,04","3 978 773,56","4 521 000,00","4 521 000,00","87,44","United States","-","3,42","03.Jun.2030","1,50","USD","03.Jun.2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","3 977 870,21","0,04","3 977 870,21","4 644 000,00","4 644 000,00","84,97","United States","-","7,92","08.Aug.2036","3,45","USD","08.Aug.2016"
"INTNED","ING GROEP NV","Banking","Fixed Income","3 973 480,68","0,04","3 973 480,68","3 919 000,00","3 919 000,00","100,73","Netherlands","-","5,43","11.Sept.2034","6,11","USD","11.Sept.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","3 964 650,36","0,04","3 964 650,36","4 145 000,00","4 145 000,00","94,75","United States","-","5,60","15.Aug.2033","5,00","USD","30.Apr.2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","3 964 788,41","0,04","3 964 788,41","3 460 000,00","3 460 000,00","111,23","United States","-","7,60","14.May.2038","7,75","USD","14.May.2008"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3 965 225,73","0,04","3 965 225,73","3 843 000,00","3 843 000,00","102,49","United Kingdom","-","5,35","13.Sept.2034","6,69","USD","13.Sept.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 960 958,29","0,04","3 960 958,29","4 526 000,00","4 526 000,00","86,39","United States","-","7,30","15.Jan.2036","4,27","USD","20.Aug.2015"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 960 627,44","0,04","3 960 627,44","4 416 000,00","4 416 000,00","88,96","United States","-","3,42","15.Jun.2030","2,10","USD","26.May.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3 959 277,18","0,04","3 959 277,18","5 537 000,00","5 537 000,00","69,92","United States","-","9,76","22.Apr.2042","3,21","USD","22.Apr.2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3 958 157,29","0,04","3 958 157,29","4 304 000,00","4 304 000,00","91,93","United States","-","3,25","15.Apr.2030","2,70","USD","30.Mar.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 958 261,39","0,04","3 958 261,39","4 253 000,00","4 253 000,00","91,75","United States","-","7,09","15.Jan.2036","5,00","USD","24.Nov.2025"
"UBS","UBS GROUP AG","Banking","Fixed Income","3 956 909,38","0,04","3 956 909,38","4 625 000,00","4 625 000,00","83,46","Switzerland","-","11,06","15.May.2045","4,88","USD","14.Jan.2016"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","3 955 833,58","0,04","3 955 833,58","4 705 000,00","4 705 000,00","82,72","United States","-","10,87","08.Jul.2044","4,80","USD","08.Jul.2014"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","3 955 050,77","0,04","3 955 050,77","4 100 000,00","4 100 000,00","96,03","United States","-","3,90","15.Mar.2031","4,50","USD","17.Mar.2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","3 954 058,46","0,04","3 954 058,46","4 064 000,00","4 064 000,00","96,77","Australia","-","6,60","14.Mar.2035","5,25","USD","14.Mar.2025"
"MPLX","MPLX LP","Energy","Fixed Income","3 953 717,29","0,04","3 953 717,29","4 048 000,00","4 048 000,00","96,80","United States","-","3,81","15.Feb.2031","4,80","USD","11.Aug.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 949 907,70","0,04","3 949 907,70","4 066 000,00","4 066 000,00","94,50","Japan","-","6,90","21.Apr.2037","5,33","USD","21.Apr.2026"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","3 946 906,67","0,04","3 946 906,67","5 224 000,00","5 224 000,00","74,30","United States","-","10,10","15.Jan.2043","4,75","USD","08.Jan.2013"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3 942 323,10","0,04","3 942 323,10","4 020 000,00","4 020 000,00","96,85","United States","-","3,73","15.Jan.2031","4,60","USD","20.Jun.2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3 941 686,31","0,04","3 941 686,31","5 107 000,00","5 107 000,00","76,06","United States","-","12,60","15.Jan.2049","4,25","USD","11.Jan.2019"
"OKE","ONEOK INC","Energy","Fixed Income","3 940 228,14","0,04","3 940 228,14","3 877 000,00","3 877 000,00","100,81","United States","-","5,47","01.Sept.2033","6,05","USD","24.Aug.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3 936 682,68","0,04","3 936 682,68","3 869 000,00","3 869 000,00","101,12","United Kingdom","-","7,73","15.Sept.2037","6,50","USD","12.Sept.2007"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","3 935 410,38","0,04","3 935 410,38","3 745 000,00","3 745 000,00","102,41","United States","-","5,48","15.Nov.2033","6,20","USD","25.Oct.2023"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","3 931 951,40","0,04","3 931 951,40","4 818 000,00","4 818 000,00","80,25","United States","-","9,42","01.Jul.2040","4,50","USD","01.Jul.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3 918 071,95","0,04","3 918 071,95","4 045 000,00","4 045 000,00","94,95","United States","-","5,43","17.May.2033","4,50","USD","17.May.2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","3 913 358,55","0,04","3 913 358,55","6 091 000,00","6 091 000,00","63,57","United States","-","13,77","05.Feb.2050","3,25","USD","31.Jan.2020"
"META","META PLATFORMS INC","Communications","Fixed Income","3 903 992,20","0,04","3 903 992,20","4 811 000,00","4 811 000,00","78,67","United States","-","12,47","15.May.2063","5,75","USD","03.May.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3 904 239,96","0,04","3 904 239,96","3 756 000,00","3 756 000,00","102,84","United States","-","5,17","15.Feb.2033","6,13","USD","13.Feb.2003"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3 901 545,20","0,04","3 901 545,20","5 684 000,00","5 684 000,00","68,50","United States","-","10,84","01.Oct.2040","2,60","USD","30.Sept.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 902 046,18","0,04","3 902 046,18","4 273 000,00","4 273 000,00","91,27","United States","-","3,93","15.Apr.2031","3,50","USD","23.Mar.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3 900 408,88","0,04","3 900 408,88","4 514 000,00","4 514 000,00","85,40","United States","-","5,21","06.Feb.2033","4,90","USD","06.Feb.2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3 894 988,30","0,04","3 894 988,30","4 534 000,00","4 534 000,00","85,65","United States","-","11,02","01.Apr.2044","4,80","USD","07.Mar.2014"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3 892 185,60","0,04","3 892 185,60","3 984 000,00","3 984 000,00","96,75","United States","-","5,88","15.Feb.2034","5,25","USD","13.Feb.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3 891 305,44","0,04","3 891 305,44","5 259 000,00","5 259 000,00","73,48","United States","-","10,11","21.Feb.2040","3,15","USD","21.Feb.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 888 602,42","0,04","3 888 602,42","4 553 000,00","4 553 000,00","85,38","United States","-","4,62","15.Oct.2031","2,00","USD","23.Aug.2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3 888 023,60","0,04","3 888 023,60","3 956 000,00","3 956 000,00","96,46","United States","-","4,02","20.May.2031","4,38","USD","20.May.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","3 884 915,44","0,04","3 884 915,44","4 166 000,00","4 166 000,00","92,46","United States","-","3,85","01.Feb.2031","3,63","USD","02.Nov.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3 884 223,69","0,04","3 884 223,69","4 070 000,00","4 070 000,00","94,39","United States","-","4,45","15.Feb.2032","6,05","USD","18.Aug.2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","3 883 172,33","0,04","3 883 172,33","3 964 000,00","3 964 000,00","96,93","United States","-","7,32","15.Aug.2036","5,63","USD","14.Aug.2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3 879 798,94","0,04","3 879 798,94","4 377 000,00","4 377 000,00","87,45","United States","-","10,49","31.Jan.2044","5,38","USD","31.Oct.2013"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","3 880 019,02","0,04","3 880 019,02","4 251 000,00","4 251 000,00","90,74","United States","-","10,27","15.Mar.2043","5,45","USD","09.Oct.2013"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3 878 725,90","0,04","3 878 725,90","4 053 000,00","4 053 000,00","95,10","United States","-","12,76","15.Sept.2055","6,20","USD","15.Aug.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3 879 243,03","0,04","3 879 243,03","5 027 000,00","5 027 000,00","76,60","United States","-","12,26","01.Mar.2047","4,15","USD","20.Sept.2016"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","3 876 802,09","0,04","3 876 802,09","3 983 000,00","3 983 000,00","94,59","United States","-","7,02","30.Apr.2036","5,55","USD","22.Apr.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 875 850,89","0,04","3 875 850,89","4 612 000,00","4 612 000,00","83,77","United States","-","4,08","15.Feb.2031","1,50","USD","25.Aug.2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","3 872 903,71","0,04","3 872 903,71","4 073 000,00","4 073 000,00","94,13","Canada","-","5,86","15.Feb.2034","5,30","USD","09.Feb.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3 871 448,94","0,04","3 871 448,94","4 051 000,00","4 051 000,00","93,04","United States","-","5,70","01.Jun.2034","6,55","USD","14.May.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3 869 113,64","0,04","3 869 113,64","4 288 000,00","4 288 000,00","89,55","United States","-","3,44","01.Jul.2030","2,25","USD","18.May.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 867 508,46","0,04","3 867 508,46","4 213 000,00","4 213 000,00","90,68","United States","-","5,31","15.Jan.2033","4,25","USD","14.Jan.2013"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 865 870,05","0,04","3 865 870,05","3 996 000,00","3 996 000,00","96,70","Japan","-","5,93","17.Apr.2035","5,43","USD","17.Apr.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3 864 007,77","0,04","3 864 007,77","3 895 000,00","3 895 000,00","97,84","United States","-","5,66","24.Jan.2035","5,71","USD","24.Jan.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3 859 523,03","0,04","3 859 523,03","5 131 000,00","5 131 000,00","73,39","United States","-","11,62","01.May.2045","3,90","USD","30.Apr.2015"
"META","META PLATFORMS INC","Communications","Fixed Income","3 855 845,46","0,04","3 855 845,46","3 972 000,00","3 972 000,00","94,94","United States","-","5,35","15.May.2033","4,95","USD","03.May.2023"
"AAPL","APPLE INC","Other","Fixed Income","3 852 660,79","0,04","3 852 660,79","5 362 000,00","5 362 000,00","71,17","United States","-","12,15","09.Feb.2045","3,45","USD","09.Feb.2015"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","3 846 396,30","0,04","3 846 396,30","4 406 000,00","4 406 000,00","86,36","Canada","-","4,64","02.Dec.2031","2,45","USD","02.Dec.2021"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","3 844 349,24","0,04","3 844 349,24","3 946 000,00","3 946 000,00","97,40","Canada","-","2,75","18.Oct.2030","4,65","USD","18.Oct.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3 842 304,93","0,04","3 842 304,93","3 814 000,00","3 814 000,00","98,54","United States","-","5,92","01.Jun.2034","5,70","USD","09.May.2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3 838 991,68","0,04","3 838 991,68","4 474 000,00","4 474 000,00","84,03","United States","-","11,27","09.Dec.2045","4,88","USD","09.Dec.2015"
"INTC","INTEL CORPORATION","Other","Fixed Income","3 832 054,81","0,04","3 832 054,81","4 897 000,00","4 897 000,00","77,23","United States","-","12,63","05.Aug.2052","4,90","USD","05.Aug.2022"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3 829 794,03","0,04","3 829 794,03","3 871 000,00","3 871 000,00","98,15","United Kingdom","-","5,89","01.Mar.2035","5,78","USD","29.Feb.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3 826 438,42","0,04","3 826 438,42","4 001 000,00","4 001 000,00","95,23","Switzerland","-","5,40","18.Mar.2033","4,60","USD","18.Mar.2026"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3 825 276,05","0,04","3 825 276,05","4 521 000,00","4 521 000,00","84,16","United States","-","11,49","15.Mar.2045","4,63","USD","31.Aug.2015"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","3 825 315,61","0,04","3 825 315,61","4 281 000,00","4 281 000,00","88,55","United States","-","3,33","04.May.2030","1,75","USD","04.May.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3 822 329,89","0,04","3 822 329,89","3 602 000,00","3 602 000,00","102,91","United States","-","5,32","24.Oct.2034","6,56","USD","24.Oct.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3 818 673,70","0,04","3 818 673,70","5 215 000,00","5 215 000,00","71,94","United States","-","10,95","03.Aug.2055","6,00","USD","03.Feb.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3 818 097,98","0,04","3 818 097,98","6 063 000,00","6 063 000,00","61,47","United States","-","12,47","22.Apr.2051","3,11","USD","22.Apr.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 815 490,98","0,04","3 815 490,98","4 623 000,00","4 623 000,00","82,46","United States","-","14,31","15.Apr.2063","5,20","USD","28.Mar.2023"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","3 810 357,61","0,04","3 810 357,61","4 018 000,00","4 018 000,00","94,64","United States","-","3,15","01.Apr.2030","3,63","USD","25.Mar.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3 808 442,93","0,04","3 808 442,93","4 051 000,00","4 051 000,00","93,83","United States","-","3,19","01.Apr.2030","3,38","USD","01.Apr.2020"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","3 806 963,64","0,04","3 806 963,64","4 382 000,00","4 382 000,00","86,59","United Kingdom","-","3,60","06.Aug.2030","1,38","USD","06.Aug.2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3 800 126,30","0,04","3 800 126,30","3 786 000,00","3 786 000,00","99,33","United States","-","5,13","15.Feb.2033","5,75","USD","14.Dec.2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3 793 570,95","0,04","3 793 570,95","4 489 000,00","4 489 000,00","83,79","United States","-","13,32","27.Feb.2053","4,88","USD","27.Feb.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3 793 419,11","0,04","3 793 419,11","4 985 000,00","4 985 000,00","75,68","United States","-","11,71","15.Mar.2050","4,33","USD","15.Mar.2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 791 196,87","0,04","3 791 196,87","4 111 000,00","4 111 000,00","90,98","United States","-","6,55","15.Jan.2035","4,70","USD","26.Sept.2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","3 789 941,45","0,04","3 789 941,45","4 110 000,00","4 110 000,00","92,11","United States","-","3,23","06.Apr.2030","2,75","USD","08.Oct.2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","3 785 866,24","0,04","3 785 866,24","3 949 000,00","3 949 000,00","95,57","United States","-","3,15","22.Mar.2030","3,80","USD","23.Mar.2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3 785 044,56","0,04","3 785 044,56","4 496 000,00","4 496 000,00","82,18","Switzerland","-","11,11","06.May.2044","4,40","USD","21.Feb.2014"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","3 780 113,70","0,04","3 780 113,70","4 007 000,00","4 007 000,00","93,79","United States","-","3,64","01.Mar.2031","4,00","USD","30.Nov.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 780 262,17","0,04","3 780 262,17","4 199 000,00","4 199 000,00","87,69","United States","-","13,25","30.Nov.2065","6,00","USD","24.Nov.2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3 778 951,34","0,04","3 778 951,34","4 511 000,00","4 511 000,00","82,51","United States","-","11,52","15.Jul.2046","4,80","USD","13.Jul.2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3 778 290,68","0,04","3 778 290,68","4 404 000,00","4 404 000,00","85,71","United States","-","12,80","15.Oct.2054","5,60","USD","26.Sept.2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3 768 994,53","0,04","3 768 994,53","4 083 000,00","4 083 000,00","91,82","United States","-","3,09","15.Feb.2030","2,72","USD","08.Dec.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3 766 165,31","0,04","3 766 165,31","4 352 000,00","4 352 000,00","84,41","United States","-","13,01","17.May.2053","5,00","USD","17.May.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3 763 645,51","0,04","3 763 645,51","4 447 000,00","4 447 000,00","84,11","United States","-","4,82","15.Jan.2032","2,00","USD","09.Aug.2021"
"AVGO","BROADCOM INC","Other","Fixed Income","3 761 513,39","0,04","3 761 513,39","3 875 000,00","3 875 000,00","95,86","United States","-","3,33","15.Jul.2030","4,60","USD","11.Jul.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3 761 705,72","0,04","3 761 705,72","4 486 000,00","4 486 000,00","82,48","United Kingdom","-","11,53","10.Jan.2047","4,95","USD","10.Jan.2017"
"T","AT&T INC","Communications","Fixed Income","3 760 444,59","0,04","3 760 444,59","4 258 000,00","4 258 000,00","85,71","United States","-","10,58","01.Nov.2045","5,55","USD","24.Sept.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3 760 551,89","0,04","3 760 551,89","4 402 000,00","4 402 000,00","83,69","United States","-","8,20","08.Jul.2039","6,13","USD","08.Jul.2009"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 756 863,73","0,04","3 756 863,73","4 627 000,00","4 627 000,00","81,13","United States","-","9,57","15.Apr.2040","4,38","USD","21.May.2021"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","3 754 537,25","0,04","3 754 537,25","3 831 000,00","3 831 000,00","97,71","United States","-","6,58","01.Apr.2035","5,55","USD","20.Mar.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3 753 028,43","0,04","3 753 028,43","5 016 000,00","5 016 000,00","73,86","United States","-","11,56","24.Jul.2048","4,03","USD","24.Jul.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 753 302,81","0,04","3 753 302,81","3 710 000,00","3 710 000,00","99,42","United States","-","5,63","07.Jan.2034","6,10","USD","07.Dec.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 752 818,34","0,04","3 752 818,34","3 750 000,00","3 750 000,00","97,33","Japan","-","6,33","24.Apr.2036","5,62","USD","24.Apr.2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","3 750 816,04","0,04","3 750 816,04","3 909 000,00","3 909 000,00","95,45","United States","-","5,97","15.Mar.2034","5,15","USD","05.Jan.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3 739 057,25","0,04","3 739 057,25","3 553 000,00","3 553 000,00","102,77","United States","-","3,45","01.Dec.2030","6,40","USD","13.Oct.2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","3 735 205,56","0,04","3 735 205,56","3 309 000,00","3 309 000,00","110,71","Germany","-","3,54","18.Jan.2031","8,50","USD","18.Jan.2001"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","3 734 239,64","0,04","3 734 239,64","3 943 000,00","3 943 000,00","94,08","United States","-","7,62","10.Mar.2037","5,63","USD","13.Apr.2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","3 733 085,14","0,04","3 733 085,14","3 718 000,00","3 718 000,00","99,50","United Kingdom","-","7,53","27.Feb.2037","6,15","USD","27.Feb.2007"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","3 730 409,73","0,04","3 730 409,73","3 905 000,00","3 905 000,00","95,02","United States","-","3,90","06.Mar.2031","4,20","USD","06.Mar.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3 728 526,48","0,04","3 728 526,48","4 196 000,00","4 196 000,00","88,72","United States","-","4,09","01.Apr.2031","2,63","USD","31.Mar.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3 728 589,76","0,04","3 728 589,76","3 984 000,00","3 984 000,00","93,38","United States","-","3,19","25.Mar.2030","3,00","USD","25.Mar.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 727 775,86","0,04","3 727 775,86","3 731 000,00","3 731 000,00","98,40","United States","-","5,72","15.Jan.2034","5,75","USD","14.Sept.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3 725 579,79","0,04","3 725 579,79","3 864 000,00","3 864 000,00","96,25","United States","-","3,90","09.Apr.2031","5,42","USD","12.Mar.2026"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","3 724 481,97","0,04","3 724 481,97","3 951 000,00","3 951 000,00","92,06","United States","-","7,49","01.Jul.2038","7,30","USD","19.Jun.2008"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3 723 922,60","0,04","3 723 922,60","3 814 000,00","3 814 000,00","97,00","United States","-","5,30","03.Mar.2033","4,88","USD","27.Feb.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3 720 350,89","0,04","3 720 350,89","3 763 000,00","3 763 000,00","96,83","United States","-","5,39","22.May.2033","4,95","USD","22.May.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3 720 904,47","0,04","3 720 904,47","4 082 000,00","4 082 000,00","90,12","United States","-","12,92","15.Feb.2055","5,70","USD","31.Oct.2024"
"CRM","SALESFORCE INC","Other","Fixed Income","3 718 562,02","0,04","3 718 562,02","3 872 000,00","3 872 000,00","95,42","United States","-","10,62","15.Mar.2046","6,40","USD","13.Mar.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3 708 952,61","0,04","3 708 952,61","4 135 000,00","4 135 000,00","88,00","United States","-","13,12","25.Jun.2054","5,30","USD","25.Jun.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 702 023,11","0,04","3 702 023,11","4 121 000,00","4 121 000,00","88,45","United States","-","13,46","14.Jan.2055","5,20","USD","14.Aug.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3 695 370,63","0,04","3 695 370,63","4 208 000,00","4 208 000,00","87,35","United States","-","3,48","24.Jun.2030","1,45","USD","24.Jun.2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3 695 496,72","0,04","3 695 496,72","3 830 000,00","3 830 000,00","95,96","United Kingdom","-","5,68","11.Sept.2033","4,89","USD","11.May.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3 695 555,44","0,04","3 695 555,44","3 820 000,00","3 820 000,00","95,39","United States","-","7,12","21.Jul.2037","5,46","USD","21.Jul.2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","3 690 146,36","0,04","3 690 146,36","3 821 000,00","3 821 000,00","95,37","United States","-","6,77","01.Aug.2035","5,50","USD","01.Aug.2005"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3 686 916,00","0,04","3 686 916,00","4 350 000,00","4 350 000,00","84,62","United States","-","4,17","15.Mar.2031","1,38","USD","07.Jan.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 687 524,79","0,04","3 687 524,79","3 990 000,00","3 990 000,00","92,18","United States","-","3,17","19.Mar.2030","2,75","USD","19.Mar.2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","3 684 148,09","0,04","3 684 148,09","4 974 000,00","4 974 000,00","73,33","United States","-","12,45","08.Aug.2046","3,70","USD","08.Aug.2016"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","3 680 287,54","0,04","3 680 287,54","3 741 000,00","3 741 000,00","98,30","United States","-","5,91","15.Apr.2034","5,65","USD","03.Oct.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3 672 059,37","0,04","3 672 059,37","4 000 000,00","4 000 000,00","91,18","United States","-","3,04","22.Jan.2030","2,55","USD","22.Jan.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3 670 009,12","0,04","3 670 009,12","3 644 000,00","3 644 000,00","99,05","Japan","-","5,33","06.Jul.2034","5,75","USD","06.Jul.2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3 670 054,17","0,04","3 670 054,17","3 826 000,00","3 826 000,00","95,59","Canada","-","3,50","22.Sept.2031","4,35","USD","22.Sept.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3 664 800,17","0,04","3 664 800,17","4 531 000,00","4 531 000,00","79,21","United States","-","12,33","06.Dec.2048","4,50","USD","06.Dec.2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3 663 936,03","0,04","3 663 936,03","4 213 000,00","4 213 000,00","85,06","United States","-","11,10","01.Jun.2045","4,95","USD","29.May.2015"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","3 662 321,69","0,04","3 662 321,69","4 014 000,00","4 014 000,00","90,25","United States","-","7,00","15.Feb.2036","5,50","USD","16.Jan.2026"
"HCA","HCA INC","Healthcare","Fixed Income","3 661 931,55","0,04","3 661 931,55","3 661 000,00","3 661 000,00","97,90","United States","-","5,30","01.Jun.2033","5,50","USD","04.May.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3 660 495,73","0,04","3 660 495,73","4 392 000,00","4 392 000,00","80,98","United States","-","11,12","21.Oct.2045","4,75","USD","21.Oct.2015"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3 659 506,36","0,04","3 659 506,36","3 920 000,00","3 920 000,00","92,99","United States","-","5,44","20.Mar.2033","4,35","USD","20.Nov.2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","3 657 556,53","0,04","3 657 556,53","4 266 000,00","4 266 000,00","85,37","United States","-","9,69","19.Mar.2040","4,23","USD","19.Mar.2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3 653 881,24","0,04","3 653 881,24","3 528 000,00","3 528 000,00","100,68","United States","-","4,80","28.Oct.2033","6,04","USD","28.Oct.2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3 651 762,53","0,04","3 651 762,53","3 234 000,00","3 234 000,00","110,90","Canada","-","8,01","15.Jan.2039","7,63","USD","09.Jan.2009"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","3 650 534,88","0,04","3 650 534,88","4 010 000,00","4 010 000,00","90,77","United States","-","4,78","24.Mar.2032","3,63","USD","28.Oct.2022"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","3 642 445,65","0,04","3 642 445,65","3 951 000,00","3 951 000,00","92,04","United States","-","3,20","01.Apr.2030","2,85","USD","31.Mar.2020"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","3 640 280,09","0,04","3 640 280,09","3 688 000,00","3 688 000,00","98,40","Brazil","-","5,25","01.Apr.2033","5,75","USD","21.Aug.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","3 639 126,98","0,04","3 639 126,98","3 782 000,00","3 782 000,00","96,15","United States","-","4,67","15.Apr.2032","5,20","USD","10.Jan.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 637 058,88","0,04","3 637 058,88","3 979 000,00","3 979 000,00","91,02","Japan","-","3,14","25.Feb.2030","2,56","USD","25.Feb.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 637 118,14","0,04","3 637 118,14","3 744 000,00","3 744 000,00","95,94","United States","-","6,83","23.Jul.2035","5,00","USD","23.Jul.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 636 160,41","0,04","3 636 160,41","3 915 000,00","3 915 000,00","92,70","United States","-","3,17","01.Apr.2030","3,40","USD","27.Mar.2020"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","3 632 576,75","0,04","3 632 576,75","3 574 000,00","3 574 000,00","99,37","Australia","-","3,13","19.May.2030","5,40","USD","19.May.2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","3 631 778,90","0,04","3 631 778,90","3 823 000,00","3 823 000,00","94,07","United States","-","6,54","15.Feb.2035","5,15","USD","19.Dec.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3 632 159,70","0,04","3 632 159,70","3 837 000,00","3 837 000,00","92,33","Spain","-","6,91","06.Nov.2035","5,13","USD","06.Nov.2025"
"USB","US BANCORP","Banking","Fixed Income","3 630 527,39","0,04","3 630 527,39","3 529 000,00","3 529 000,00","99,97","United States","-","4,80","21.Oct.2033","5,85","USD","21.Oct.2022"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","3 621 265,91","0,04","3 621 265,91","3 653 000,00","3 653 000,00","98,64","Australia","-","3,05","14.Mar.2030","4,88","USD","14.Mar.2025"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","3 618 736,86","0,04","3 618 736,86","3 684 000,00","3 684 000,00","97,35","United States","-","4,18","17.Aug.2031","5,00","USD","17.Aug.2026"
"MPLX","MPLX LP","Energy","Fixed Income","3 617 987,24","0,04","3 617 987,24","3 997 000,00","3 997 000,00","90,04","United States","-","3,53","15.Aug.2030","2,65","USD","18.Aug.2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3 618 324,24","0,04","3 618 324,24","4 159 000,00","4 159 000,00","85,93","Canada","-","4,59","03.Nov.2031","2,30","USD","29.Oct.2021"
"OKE","ONEOK INC","Energy","Fixed Income","3 615 631,67","0,04","3 615 631,67","3 752 000,00","3 752 000,00","96,28","United States","-","12,86","15.Oct.2055","6,25","USD","12.Aug.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 615 850,50","0,04","3 615 850,50","4 103 000,00","4 103 000,00","87,37","United States","-","6,37","15.Aug.2034","4,20","USD","12.Aug.2014"
"HCA","HCA INC","Healthcare","Fixed Income","3 612 173,67","0,04","3 612 173,67","3 667 000,00","3 667 000,00","97,72","United States","-","6,45","01.Mar.2035","5,75","USD","21.Feb.2025"
"T","AT&T INC","Communications","Fixed Income","3 612 225,01","0,04","3 612 225,01","3 979 000,00","3 979 000,00","86,53","United States","-","11,95","30.Apr.2056","6,00","USD","05.Feb.2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3 610 612,55","0,04","3 610 612,55","2 986 000,00","2 986 000,00","118,75","Belgium","-","7,95","15.Jan.2039","8,20","USD","14.Mar.2011"
"AAPL","APPLE INC","Other","Fixed Income","3 609 617,04","0,04","3 609 617,04","4 335 000,00","4 335 000,00","81,36","United States","-","11,48","13.May.2045","4,38","USD","13.May.2015"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","3 609 868,85","0,04","3 609 868,85","3 933 000,00","3 933 000,00","91,28","United States","-","3,08","05.Feb.2030","2,40","USD","31.Jan.2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 609 967,19","0,04","3 609 967,19","3 608 000,00","3 608 000,00","98,34","Japan","-","6,05","03.Jul.2034","5,78","USD","03.Jul.2024"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","3 604 161,57","0,04","3 604 161,57","3 439 000,00","3 439 000,00","103,06","United States","-","7,81","15.Jan.2038","6,60","USD","07.Dec.2007"
"GOOGL","ALPHABET INC","Other","Fixed Income","3 602 707,37","0,04","3 602 707,37","5 801 000,00","5 801 000,00","61,76","United States","-","11,24","15.Aug.2040","1,90","USD","05.Aug.2020"
"AAPL","APPLE INC","Other","Fixed Income","3 599 676,28","0,04","3 599 676,28","6 325 000,00","6 325 000,00","56,38","United States","-","14,83","08.Feb.2051","2,65","USD","08.Feb.2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3 600 597,43","0,04","3 600 597,43","3 630 000,00","3 630 000,00","96,97","United Kingdom","-","6,29","17.Nov.2034","5,23","USD","17.May.2024"
"T","AT&T INC","Communications","Fixed Income","3 598 552,96","0,04","3 598 552,96","3 891 000,00","3 891 000,00","91,77","United States","-","7,66","01.Mar.2037","5,25","USD","09.Feb.2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 596 122,12","0,04","3 596 122,12","3 693 000,00","3 693 000,00","94,98","Canada","-","5,35","22.Apr.2033","4,87","USD","23.Apr.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 595 062,58","0,04","3 595 062,58","4 107 000,00","4 107 000,00","86,04","United States","-","12,26","15.Jan.2053","5,65","USD","15.Sept.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3 594 195,89","0,04","3 594 195,89","5 023 000,00","5 023 000,00","71,02","United States","-","10,12","24.Feb.2043","3,44","USD","24.Jan.2022"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","3 592 306,53","0,04","3 592 306,53","3 796 000,00","3 796 000,00","93,45","United States","-","5,94","15.Jan.2034","4,50","USD","17.May.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 590 812,64","0,04","3 590 812,64","4 145 000,00","4 145 000,00","85,76","United States","-","12,73","23.Feb.2054","5,50","USD","23.Feb.2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","3 590 838,02","0,04","3 590 838,02","3 647 000,00","3 647 000,00","97,85","Australia","-","5,61","08.Sept.2033","5,25","USD","08.Sept.2023"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","3 581 183,26","0,04","3 581 183,26","4 136 000,00","4 136 000,00","86,21","United States","-","4,02","11.Feb.2031","1,96","USD","11.Feb.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3 575 228,24","0,04","3 575 228,24","4 051 000,00","4 051 000,00","87,02","United States","-","10,77","21.Jan.2044","5,00","USD","21.Jan.2014"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3 573 085,10","0,04","3 573 085,10","3 412 000,00","3 412 000,00","104,63","United States","-","8,22","15.Apr.2038","6,20","USD","15.Apr.2008"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","3 570 358,28","0,04","3 570 358,28","3 772 000,00","3 772 000,00","92,81","United States","-","7,61","30.Nov.2036","4,75","USD","22.Nov.2016"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","3 568 685,02","0,04","3 568 685,02","3 979 000,00","3 979 000,00","88,97","United States","-","4,57","31.Jan.2032","3,25","USD","05.Jul.2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","3 564 640,53","0,04","3 564 640,53","3 551 000,00","3 551 000,00","99,00","United States","-","4,02","23.Jul.2032","5,72","USD","23.Jul.2024"
"MPLX","MPLX LP","Energy","Fixed Income","3 565 012,48","0,04","3 565 012,48","4 439 000,00","4 439 000,00","79,82","United States","-","12,75","14.Mar.2052","4,95","USD","14.Mar.2022"
"AAPL","APPLE INC","Other","Fixed Income","3 564 047,81","0,04","3 564 047,81","4 892 000,00","4 892 000,00","72,06","United States","-","13,83","08.Aug.2052","3,95","USD","08.Aug.2022"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","3 562 287,95","0,04","3 562 287,95","4 532 000,00","4 532 000,00","77,92","United States","-","10,97","15.Aug.2042","3,80","USD","05.Dec.2012"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","3 560 153,65","0,04","3 560 153,65","4 852 000,00","4 852 000,00","72,93","Canada","-","12,84","15.Mar.2052","4,55","USD","25.Jul.2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","3 560 527,25","0,04","3 560 527,25","3 585 000,00","3 585 000,00","98,73","United States","-","12,85","17.Sept.2056","6,45","USD","17.Sept.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 556 538,45","0,04","3 556 538,45","3 987 000,00","3 987 000,00","88,57","United States","-","3,41","01.Jun.2030","1,65","USD","01.May.2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","3 554 277,44","0,04","3 554 277,44","3 606 000,00","3 606 000,00","98,49","United States","-","4,96","15.Oct.2032","5,60","USD","02.Aug.2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3 554 339,50","0,04","3 554 339,50","5 886 000,00","5 886 000,00","59,28","United Kingdom","-","14,38","04.Jun.2051","2,94","USD","04.Dec.2020"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","3 552 199,11","0,04","3 552 199,11","3 812 000,00","3 812 000,00","92,72","United States","-","6,37","15.Sept.2034","4,80","USD","09.Sept.2024"
"HCA","HCA INC","Healthcare","Fixed Income","3 550 215,91","0,04","3 550 215,91","3 625 000,00","3 625 000,00","97,64","United States","-","5,94","01.Apr.2034","5,60","USD","23.Feb.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3 550 393,59","0,04","3 550 393,59","4 108 000,00","4 108 000,00","85,65","United States","-","4,70","10.Dec.2031","2,15","USD","10.Dec.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 550 548,61","0,04","3 550 548,61","3 598 000,00","3 598 000,00","97,37","United States","-","4,46","15.Jan.2032","4,95","USD","25.Jul.2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","3 549 198,63","0,04","3 549 198,63","3 476 000,00","3 476 000,00","101,76","United States","-","6,87","01.Apr.2036","6,60","USD","23.Feb.2016"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","3 542 774,06","0,04","3 542 774,06","3 911 000,00","3 911 000,00","90,42","United States","-","4,78","05.Apr.2032","3,90","USD","24.May.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 540 390,22","0,04","3 540 390,22","5 395 000,00","5 395 000,00","65,25","United States","-","11,01","03.Sept.2041","2,85","USD","03.Sept.2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3 540 219,58","0,04","3 540 219,58","3 553 000,00","3 553 000,00","99,36","United States","-","2,61","01.Oct.2029","5,30","USD","15.Jun.2021"
"V","VISA INC","Other","Fixed Income","3 538 497,66","0,04","3 538 497,66","3 848 000,00","3 848 000,00","90,50","United States","-","7,22","14.Dec.2035","4,15","USD","14.Dec.2015"
"MS","MORGAN STANLEY","Banking","Fixed Income","3 538 217,32","0,04","3 538 217,32","4 014 000,00","4 014 000,00","85,94","United States","-","8,12","22.Apr.2039","4,46","USD","24.Apr.2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","3 536 871,88","0,04","3 536 871,88","3 958 000,00","3 958 000,00","88,16","Germany","-","4,09","28.May.2032","3,04","USD","28.May.2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3 534 571,77","0,04","3 534 571,77","3 959 000,00","3 959 000,00","88,23","Spain","-","3,77","03.Dec.2030","2,75","USD","03.Dec.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3 534 009,62","0,04","3 534 009,62","3 865 000,00","3 865 000,00","91,03","United States","-","3,12","21.Feb.2030","2,45","USD","21.Feb.2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3 531 775,18","0,04","3 531 775,18","3 731 000,00","3 731 000,00","94,57","United States","-","11,51","15.Apr.2049","6,25","USD","15.Jan.2019"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","3 528 589,93","0,04","3 528 589,93","3 919 000,00","3 919 000,00","89,09","United Kingdom","-","3,29","29.Apr.2030","2,00","USD","29.Apr.2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3 524 940,67","0,04","3 524 940,67","3 622 000,00","3 622 000,00","96,02","United States","-","6,02","23.Jul.2035","5,40","USD","23.Jul.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3 525 391,82","0,04","3 525 391,82","5 121 000,00","5 121 000,00","67,70","United States","-","10,92","06.Feb.2053","5,55","USD","06.Feb.2023"
"FOXA","FOX CORP","Communications","Fixed Income","3 521 868,46","0,04","3 521 868,46","3 809 000,00","3 809 000,00","91,17","United States","-","8,48","25.Jan.2039","5,48","USD","30.Mar.2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","3 519 986,14","0,04","3 519 986,14","3 619 000,00","3 619 000,00","96,26","United States","-","6,75","15.Aug.2035","5,55","USD","27.Feb.2025"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","3 518 901,65","0,04","3 518 901,65","3 719 000,00","3 719 000,00","92,19","Australia","-","9,40","02.Nov.2040","5,20","USD","02.Nov.2010"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","3 517 659,01","0,04","3 517 659,01","3 453 000,00","3 453 000,00","101,58","Canada","-","5,54","03.Oct.2033","6,09","USD","03.Oct.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 516 136,62","0,04","3 516 136,62","3 531 000,00","3 531 000,00","98,40","Canada","-","4,50","30.Jan.2032","5,30","USD","31.Jan.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3 514 822,39","0,04","3 514 822,39","4 004 000,00","4 004 000,00","87,49","United Kingdom","-","3,97","10.Mar.2032","2,67","USD","10.Mar.2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3 510 999,88","0,04","3 510 999,88","3 610 000,00","3 610 000,00","97,19","United States","-","2,74","15.Oct.2029","4,55","USD","26.Sept.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3 509 503,34","0,04","3 509 503,34","4 001 000,00","4 001 000,00","87,17","United States","-","3,95","01.Feb.2031","2,50","USD","19.Jun.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","3 506 697,92","0,04","3 506 697,92","4 094 000,00","4 094 000,00","83,39","United States","-","12,91","15.May.2055","5,25","USD","01.May.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","3 507 591,01","0,04","3 507 591,01","3 780 000,00","3 780 000,00","92,31","United States","-","7,28","15.Mar.2036","4,95","USD","02.Mar.2026"
"PSX","PHILLIPS 66","Energy","Fixed Income","3 507 632,29","0,04","3 507 632,29","3 687 000,00","3 687 000,00","93,13","United States","-","6,36","15.Nov.2034","4,65","USD","17.Nov.2014"
"HCA","HCA INC","Healthcare","Fixed Income","3 504 052,93","0,04","3 504 052,93","3 610 000,00","3 610 000,00","96,54","United States","-","6,24","15.Sept.2034","5,45","USD","12.Aug.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 499 840,86","0,04","3 499 840,86","4 096 000,00","4 096 000,00","84,97","United States","-","8,24","03.Mar.2037","3,63","USD","03.Mar.2017"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 497 404,45","0,04","3 497 404,45","3 751 000,00","3 751 000,00","92,43","Japan","-","3,00","16.Jan.2030","3,10","USD","16.Jan.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 496 474,08","0,04","3 496 474,08","5 254 000,00","5 254 000,00","64,69","United States","-","11,76","01.Nov.2047","3,97","USD","14.Dec.2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 491 091,24","0,04","3 491 091,24","3 755 000,00","3 755 000,00","92,73","United States","-","3,16","22.Mar.2030","3,15","USD","20.Mar.2020"
"T","AT&T INC","Communications","Fixed Income","3 490 693,79","0,04","3 490 693,79","3 556 000,00","3 556 000,00","95,05","United States","-","3,90","30.Apr.2031","4,40","USD","05.Feb.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3 488 298,91","0,04","3 488 298,91","3 316 000,00","3 316 000,00","101,97","United States","-","5,30","07.Nov.2033","7,12","USD","07.Nov.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 487 288,53","0,04","3 487 288,53","3 763 000,00","3 763 000,00","92,23","United States","-","6,70","15.Mar.2035","4,55","USD","17.Nov.2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3 484 330,50","0,04","3 484 330,50","3 489 000,00","3 489 000,00","97,78","United Kingdom","-","3,14","23.May.2031","5,12","USD","23.May.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 484 572,27","0,04","3 484 572,27","3 475 000,00","3 475 000,00","99,60","United States","-","5,55","07.Sept.2033","5,63","USD","07.Sept.2023"
"PSX","PHILLIPS 66","Energy","Fixed Income","3 483 803,57","0,04","3 483 803,57","3 499 000,00","3 499 000,00","96,81","United States","-","9,69","01.May.2042","5,88","USD","18.Jan.2013"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3 482 217,80","0,04","3 482 217,80","3 673 000,00","3 673 000,00","94,73","United States","-","7,77","15.Apr.2037","5,50","USD","26.Feb.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3 480 795,62","0,04","3 480 795,62","3 178 000,00","3 178 000,00","106,39","Spain","-","5,44","07.Nov.2033","6,94","USD","07.Nov.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 479 429,77","0,04","3 479 429,77","3 898 000,00","3 898 000,00","88,50","United States","-","3,32","01.May.2030","1,63","USD","01.May.2020"
"T","AT&T INC","Communications","Fixed Income","3 477 395,22","0,04","3 477 395,22","3 646 000,00","3 646 000,00","94,41","United States","-","6,78","15.Aug.2035","5,38","USD","03.Jun.2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","3 475 480,83","0,04","3 475 480,83","4 016 000,00","4 016 000,00","85,96","Australia","-","13,15","09.Mar.2053","5,13","USD","09.Mar.2023"
"T","AT&T INC","Communications","Fixed Income","3 474 859,70","0,04","3 474 859,70","4 384 000,00","4 384 000,00","77,22","United States","-","11,14","15.May.2046","4,75","USD","04.May.2015"
"AAPL","APPLE INC","Other","Fixed Income","3 473 418,08","0,04","3 473 418,08","3 513 000,00","3 513 000,00","96,90","United States","-","4,71","12.May.2032","4,50","USD","12.May.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 469 497,16","0,04","3 469 497,16","3 659 000,00","3 659 000,00","94,76","United States","-","3,57","15.Oct.2030","4,25","USD","05.Oct.2018"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","3 468 046,29","0,04","3 468 046,29","3 757 000,00","3 757 000,00","92,13","United States","-","3,19","27.Mar.2030","2,85","USD","27.Mar.2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3 465 505,43","0,04","3 465 505,43","3 727 000,00","3 727 000,00","92,16","United States","-","12,55","01.Sept.2054","6,05","USD","21.Jun.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 466 049,13","0,04","3 466 049,13","6 124 000,00","6 124 000,00","55,40","United States","-","13,97","20.Nov.2050","2,88","USD","20.Nov.2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","3 461 312,99","0,04","3 461 312,99","3 919 000,00","3 919 000,00","87,80","United States","-","13,26","15.Mar.2055","5,40","USD","08.Nov.2024"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","3 460 593,38","0,03","3 460 593,38","3 715 000,00","3 715 000,00","92,60","United States","-","14,33","16.Mar.2066","5,85","USD","10.Aug.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","3 459 908,49","0,03","3 459 908,49","3 452 000,00","3 452 000,00","98,16","United States","-","3,13","15.May.2030","4,80","USD","03.May.2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3 458 808,78","0,03","3 458 808,78","3 482 000,00","3 482 000,00","99,25","United Kingdom","-","3,09","15.Apr.2031","5,69","USD","15.Jan.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3 458 848,18","0,03","3 458 848,18","3 664 000,00","3 664 000,00","94,07","United States","-","12,65","01.Apr.2055","6,20","USD","04.Mar.2025"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","3 453 035,86","0,03","3 453 035,86","3 585 000,00","3 585 000,00","95,97","United States","-","3,90","24.Mar.2031","4,85","USD","24.Mar.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 449 093,77","0,03","3 449 093,77","4 345 000,00","4 345 000,00","77,08","United States","-","11,90","15.May.2053","5,35","USD","09.May.2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3 444 563,50","0,03","3 444 563,50","3 389 000,00","3 389 000,00","100,21","United States","-","9,40","01.Feb.2042","6,50","USD","17.Jan.2012"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 441 814,39","0,03","3 441 814,39","3 458 000,00","3 458 000,00","98,53","United States","-","5,83","15.Feb.2034","5,55","USD","28.Jun.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","3 442 179,94","0,03","3 442 179,94","3 650 000,00","3 650 000,00","92,18","Netherlands","-","9,63","24.May.2041","5,25","USD","24.May.2011"
"INTC","INTEL CORPORATION","Other","Fixed Income","3 440 683,24","0,03","3 440 683,24","5 088 000,00","5 088 000,00","66,25","United States","-","12,33","08.Dec.2047","3,73","USD","08.Jun.2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3 441 156,51","0,03","3 441 156,51","3 461 000,00","3 461 000,00","98,61","United Kingdom","-","2,99","25.Feb.2031","5,37","USD","25.Feb.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3 439 973,33","0,03","3 439 973,33","4 272 000,00","4 272 000,00","79,31","United States","-","6,22","08.Jul.2034","4,30","USD","08.Jul.2014"
"AAPL","APPLE INC","Other","Fixed Income","3 439 278,84","0,03","3 439 278,84","3 744 000,00","3 744 000,00","91,19","United States","-","5,09","08.Aug.2032","3,35","USD","08.Aug.2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3 438 080,21","0,03","3 438 080,21","3 485 000,00","3 485 000,00","96,74","United States","-","3,99","20.May.2031","4,60","USD","20.May.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3 432 760,31","0,03","3 432 760,31","3 989 000,00","3 989 000,00","85,58","United States","-","10,93","15.Mar.2044","4,85","USD","18.Mar.2013"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","3 429 300,19","0,03","3 429 300,19","3 522 000,00","3 522 000,00","97,34","United States","-","6,02","18.Apr.2034","5,40","USD","18.Apr.2024"
"VMW","VMWARE LLC","Other","Fixed Income","3 421 910,06","0,03","3 421 910,06","4 005 000,00","4 005 000,00","85,04","United States","-","4,44","15.Aug.2031","2,20","USD","02.Aug.2021"
"CRM","SALESFORCE INC","Other","Fixed Income","3 421 295,90","0,03","3 421 295,90","6 164 000,00","6 164 000,00","54,74","United States","-","14,16","15.Jul.2051","2,90","USD","12.Jul.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3 420 059,57","0,03","3 420 059,57","3 905 000,00","3 905 000,00","85,73","United States","-","10,93","05.Dec.2044","4,95","USD","05.Dec.2014"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3 417 737,01","0,03","3 417 737,01","3 685 000,00","3 685 000,00","92,27","United States","-","6,83","15.Sept.2036","4,89","USD","15.Sept.2025"
"MPLX","MPLX LP","Energy","Fixed Income","3 416 612,49","0,03","3 416 612,49","3 970 000,00","3 970 000,00","86,00","United States","-","8,57","15.Apr.2038","4,50","USD","08.Feb.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 416 681,65","0,03","3 416 681,65","3 818 000,00","3 818 000,00","88,65","United States","-","3,34","15.May.2030","1,95","USD","07.May.2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","3 413 133,94","0,03","3 413 133,94","3 950 000,00","3 950 000,00","86,34","United States","-","13,35","15.Apr.2054","5,20","USD","09.Jun.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 409 807,79","0,03","3 409 807,79","3 712 000,00","3 712 000,00","89,62","United States","-","10,64","30.Nov.2045","5,75","USD","24.Nov.2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","3 407 008,31","0,03","3 407 008,31","3 483 000,00","3 483 000,00","97,27","United States","-","6,52","15.Mar.2035","5,60","USD","09.Jan.2025"
"MA","MASTERCARD INC","Other","Fixed Income","3 407 768,57","0,03","3 407 768,57","3 620 000,00","3 620 000,00","93,91","United States","-","3,15","26.Mar.2030","3,35","USD","26.Mar.2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3 403 152,37","0,03","3 403 152,37","3 435 000,00","3 435 000,00","98,36","United States","-","6,96","01.Sept.2035","5,25","USD","31.Aug.2005"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","3 401 194,95","0,03","3 401 194,95","3 544 000,00","3 544 000,00","95,48","Switzerland","-","6,00","15.Mar.2034","5,00","USD","07.Mar.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3 397 157,27","0,03","3 397 157,27","3 380 000,00","3 380 000,00","99,07","Spain","-","4,07","15.Jul.2031","5,44","USD","15.Jul.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3 396 649,02","0,03","3 396 649,02","4 804 000,00","4 804 000,00","70,30","United States","-","11,28","26.Sept.2065","6,10","USD","26.Sept.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3 390 095,24","0,03","3 390 095,24","5 885 000,00","5 885 000,00","56,61","United States","-","14,76","10.Dec.2051","2,75","USD","10.Dec.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3 388 486,51","0,03","3 388 486,51","5 062 000,00","5 062 000,00","65,91","United States","-","10,94","13.Nov.2040","2,35","USD","13.Nov.2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3 385 109,75","0,03","3 385 109,75","3 526 000,00","3 526 000,00","95,19","United States","-","3,83","15.Feb.2031","4,50","USD","06.Oct.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3 382 376,68","0,03","3 382 376,68","3 514 000,00","3 514 000,00","96,18","United States","-","5,39","15.Apr.2033","5,00","USD","08.Sept.2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","3 382 452,11","0,03","3 382 452,11","3 431 000,00","3 431 000,00","98,10","United Kingdom","-","4,25","15.Sept.2031","5,00","USD","15.Sept.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3 382 051,55","0,03","3 382 051,55","3 397 000,00","3 397 000,00","98,72","United States","-","2,96","21.Feb.2030","5,13","USD","21.Feb.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3 380 218,76","0,03","3 380 218,76","3 503 000,00","3 503 000,00","95,27","United States","-","4,80","20.Jul.2033","4,89","USD","20.Jul.2022"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","3 379 604,42","0,03","3 379 604,42","3 704 000,00","3 704 000,00","89,79","United States","-","13,10","15.Jan.2055","5,50","USD","05.Dec.2024"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","3 377 412,11","0,03","3 377 412,11","3 522 000,00","3 522 000,00","95,51","United States","-","5,35","22.Mar.2033","4,90","USD","17.Oct.2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3 376 653,65","0,03","3 376 653,65","3 415 000,00","3 415 000,00","96,54","Canada","-","5,36","02.May.2033","5,00","USD","27.Apr.2023"
"NOW","SERVICENOW INC","Other","Fixed Income","3 375 732,52","0,03","3 375 732,52","3 465 000,00","3 465 000,00","95,10","United States","-","7,12","15.May.2036","5,40","USD","15.May.2026"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","3 371 851,32","0,03","3 371 851,32","3 446 000,00","3 446 000,00","97,85","United States","-","6,54","20.Apr.2035","5,95","USD","12.Jan.2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","3 370 279,44","0,03","3 370 279,44","4 229 000,00","4 229 000,00","78,36","United States","-","11,73","01.Jul.2046","4,40","USD","24.May.2016"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","3 370 666,08","0,03","3 370 666,08","3 453 000,00","3 453 000,00","96,65","Canada","-","3,38","06.Aug.2031","4,70","USD","06.Aug.2025"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","3 368 811,13","0,03","3 368 811,13","3 522 000,00","3 522 000,00","94,20","United States","-","6,96","15.Jan.2036","5,50","USD","12.Jan.2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","3 366 822,35","0,03","3 366 822,35","3 842 000,00","3 842 000,00","86,73","United States","-","3,77","15.Nov.2030","2,10","USD","26.Aug.2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","3 364 610,97","0,03","3 364 610,97","4 083 000,00","4 083 000,00","82,05","United States","-","12,80","23.Mar.2050","4,70","USD","23.Mar.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 363 512,62","0,03","3 363 512,62","3 982 000,00","3 982 000,00","83,21","United States","-","11,34","15.Jul.2045","4,75","USD","23.Jul.2015"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","3 359 840,72","0,03","3 359 840,72","3 458 000,00","3 458 000,00","94,77","United States","-","5,28","01.May.2033","5,10","USD","26.Apr.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 354 521,92","0,03","3 354 521,92","3 429 000,00","3 429 000,00","96,46","United States","-","5,14","15.Jan.2033","5,20","USD","15.Sept.2022"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","3 354 592,41","0,03","3 354 592,41","3 714 000,00","3 714 000,00","87,86","United States","-","12,17","01.May.2050","5,25","USD","23.Mar.2020"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","3 354 903,33","0,03","3 354 903,33","3 422 000,00","3 422 000,00","96,63","United States","-","7,03","15.Jan.2036","5,35","USD","01.Jul.2025"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","3 353 923,90","0,03","3 353 923,90","3 660 000,00","3 660 000,00","88,56","United States","-","7,12","01.May.2037","6,55","USD","30.Oct.2007"
"FOXA","FOX CORP","Communications","Fixed Income","3 354 335,48","0,03","3 354 335,48","3 814 000,00","3 814 000,00","86,63","United States","-","11,58","25.Jan.2049","5,58","USD","30.Mar.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 351 650,63","0,03","3 351 650,63","3 594 000,00","3 594 000,00","92,42","United States","-","5,29","15.Feb.2033","4,65","USD","09.Feb.2023"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3 351 873,90","0,03","3 351 873,90","3 533 000,00","3 533 000,00","94,68","United States","-","4,36","04.Oct.2031","4,25","USD","04.Oct.2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","3 349 441,43","0,03","3 349 441,43","3 634 000,00","3 634 000,00","90,35","United States","-","6,90","11.May.2035","4,13","USD","08.Oct.2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","3 350 200,69","0,03","3 350 200,69","3 238 000,00","3 238 000,00","100,81","United States","-","7,57","11.May.2037","6,00","USD","11.May.2007"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 348 711,93","0,03","3 348 711,93","3 420 000,00","3 420 000,00","97,10","United States","-","4,22","01.Sept.2031","4,90","USD","20.Aug.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","3 349 422,90","0,03","3 349 422,90","3 711 000,00","3 711 000,00","89,37","United States","-","3,33","15.May.2030","2,05","USD","30.Apr.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 348 201,21","0,03","3 348 201,21","5 263 000,00","5 263 000,00","62,22","United States","-","13,89","15.May.2051","3,25","USD","19.May.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 344 225,94","0,03","3 344 225,94","3 531 000,00","3 531 000,00","93,09","United States","-","7,77","02.Jul.2037","5,40","USD","05.Jan.2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3 342 801,25","0,03","3 342 801,25","3 458 000,00","3 458 000,00","95,16","United States","-","4,07","15.Jun.2031","4,35","USD","11.Mar.2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","3 343 097,43","0,03","3 343 097,43","3 128 000,00","3 128 000,00","104,58","United States","-","7,51","15.Jun.2037","6,63","USD","08.Jun.2007"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3 342 344,50","0,03","3 342 344,50","3 359 000,00","3 359 000,00","98,12","United States","-","4,08","10.Jul.2031","5,00","USD","10.Jul.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 339 811,11","0,03","3 339 811,11","5 099 000,00","5 099 000,00","63,62","United States","-","12,16","01.Nov.2049","4,00","USD","14.Dec.2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 338 128,12","0,03","3 338 128,12","4 879 000,00","4 879 000,00","68,38","United States","-","11,26","15.Oct.2041","2,80","USD","23.Aug.2021"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","3 336 967,23","0,03","3 336 967,23","3 668 000,00","3 668 000,00","90,12","United States","-","12,35","01.Mar.2056","6,25","USD","12.Jan.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3 335 485,78","0,03","3 335 485,78","3 499 000,00","3 499 000,00","93,56","United Kingdom","-","6,91","26.Jun.2037","5,59","USD","26.Jun.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 332 863,27","0,03","3 332 863,27","3 383 000,00","3 383 000,00","97,06","Japan","-","6,28","16.Jan.2036","5,57","USD","16.Jan.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","3 333 026,81","0,03","3 333 026,81","3 636 000,00","3 636 000,00","90,57","United Kingdom","-","10,34","10.Feb.2047","5,67","USD","10.Feb.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 331 305,08","0,03","3 331 305,08","3 565 000,00","3 565 000,00","91,99","United States","-","10,63","15.Jul.2044","5,50","USD","25.Jul.2024"
"PAYX","PAYCHEX INC","Other","Fixed Income","3 331 382,33","0,03","3 331 382,33","3 419 000,00","3 419 000,00","97,36","United States","-","4,65","15.Apr.2032","5,35","USD","10.Apr.2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3 328 772,79","0,03","3 328 772,79","3 393 000,00","3 393 000,00","95,53","United States","-","12,80","14.May.2055","5,95","USD","14.May.2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","3 326 761,76","0,03","3 326 761,76","3 705 000,00","3 705 000,00","88,26","United States","-","12,56","15.Jan.2055","5,80","USD","05.Jan.2024"
"T","AT&T INC","Communications","Fixed Income","3 326 985,58","0,03","3 326 985,58","3 590 000,00","3 590 000,00","88,53","United States","-","10,40","30.Apr.2046","5,85","USD","05.Feb.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3 325 456,96","0,03","3 325 456,96","3 394 000,00","3 394 000,00","96,36","United Kingdom","-","4,00","26.Jun.2032","5,10","USD","26.Jun.2026"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 325 573,82","0,03","3 325 573,82","3 491 000,00","3 491 000,00","94,26","United States","-","2,97","23.Jan.2030","4,15","USD","23.Jan.2018"
"BA","BOEING CO","Capital Goods","Fixed Income","3 320 904,15","0,03","3 320 904,15","3 140 000,00","3 140 000,00","102,76","United States","-","3,74","01.May.2031","6,39","USD","17.Dec.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3 316 800,03","0,03","3 316 800,03","3 358 000,00","3 358 000,00","96,54","United Kingdom","-","6,28","26.Nov.2035","5,59","USD","26.Nov.2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3 315 076,06","0,03","3 315 076,06","3 360 000,00","3 360 000,00","97,53","Canada","-","5,93","01.Feb.2034","5,15","USD","19.Jan.2024"
"FOXA","FOX CORP","Communications","Fixed Income","3 310 258,15","0,03","3 310 258,15","3 247 000,00","3 247 000,00","101,82","United States","-","5,51","13.Oct.2033","6,50","USD","13.Oct.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3 310 736,32","0,03","3 310 736,32","3 719 000,00","3 719 000,00","88,41","Japan","-","3,44","10.Jul.2031","2,20","USD","10.Jul.2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","3 304 816,24","0,03","3 304 816,24","3 421 000,00","3 421 000,00","95,28","United States","-","6,59","21.Jul.2036","5,37","USD","21.Jul.2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","3 299 132,25","0,03","3 299 132,25","3 114 000,00","3 114 000,00","103,73","United States","-","8,29","15.Dec.2038","6,38","USD","08.Jul.2026"
"HCA","HCA INC","Healthcare","Fixed Income","3 299 254,80","0,03","3 299 254,80","3 458 000,00","3 458 000,00","94,57","United States","-","12,60","01.Mar.2055","6,20","USD","21.Feb.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 298 363,86","0,03","3 298 363,86","3 446 000,00","3 446 000,00","95,65","United States","-","6,09","15.Apr.2034","5,00","USD","21.Mar.2024"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","3 290 452,20","0,03","3 290 452,20","3 400 000,00","3 400 000,00","94,61","United States","-","12,97","15.Jun.2056","5,95","USD","09.Jun.2026"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","3 289 494,88","0,03","3 289 494,88","3 433 000,00","3 433 000,00","94,21","United States","-","3,20","15.May.2030","3,75","USD","22.Jan.2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3 288 344,90","0,03","3 288 344,90","3 975 000,00","3 975 000,00","81,74","United States","-","11,36","01.Feb.2045","4,50","USD","17.Nov.2014"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","3 285 727,07","0,03","3 285 727,07","3 388 000,00","3 388 000,00","95,66","United States","-","6,50","15.Jan.2035","5,00","USD","05.Dec.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3 284 506,78","0,03","3 284 506,78","3 925 000,00","3 925 000,00","81,68","United States","-","8,71","23.Apr.2040","4,08","USD","23.Apr.2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 283 704,30","0,03","3 283 704,30","3 845 000,00","3 845 000,00","85,27","United States","-","4,17","15.Mar.2031","1,38","USD","18.Sept.2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3 283 941,77","0,03","3 283 941,77","3 693 000,00","3 693 000,00","88,73","United Kingdom","-","4,06","25.Mar.2031","2,73","USD","25.Sept.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 281 219,02","0,03","3 281 219,02","3 385 000,00","3 385 000,00","96,00","United States","-","8,48","15.Sept.2038","5,45","USD","18.Aug.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3 281 401,15","0,03","3 281 401,15","3 727 000,00","3 727 000,00","87,52","United Kingdom","-","10,71","14.Mar.2044","5,25","USD","12.Mar.2014"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3 281 467,06","0,03","3 281 467,06","5 329 000,00","5 329 000,00","59,80","United States","-","10,56","15.May.2045","4,13","USD","05.May.2015"
"GOOGL","ALPHABET INC","Other","Fixed Income","3 278 508,33","0,03","3 278 508,33","3 487 000,00","3 487 000,00","92,08","United States","-","6,76","15.May.2035","4,50","USD","01.May.2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","3 274 155,33","0,03","3 274 155,33","4 161 000,00","4 161 000,00","77,16","United States","-","9,93","13.May.2040","3,50","USD","13.May.2020"
"C","CITIGROUP INC","Banking","Fixed Income","3 270 366,31","0,03","3 270 366,31","3 345 000,00","3 345 000,00","96,46","United States","-","9,73","30.Jan.2042","5,88","USD","26.Jan.2012"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","3 270 677,84","0,03","3 270 677,84","3 444 000,00","3 444 000,00","94,65","United States","-","10,09","02.Oct.2043","6,25","USD","21.Jul.2014"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3 269 952,19","0,03","3 269 952,19","2 867 000,00","2 867 000,00","111,92","United States","-","6,63","15.Jul.2036","8,10","USD","15.Jun.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3 267 815,74","0,03","3 267 815,74","4 488 000,00","4 488 000,00","71,86","United States","-","11,58","23.Jan.2049","3,95","USD","23.Jan.2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 266 670,39","0,03","3 266 670,39","4 680 000,00","4 680 000,00","69,49","United States","-","13,00","22.Mar.2050","4,00","USD","20.Mar.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","3 266 680,21","0,03","3 266 680,21","3 578 000,00","3 578 000,00","90,31","United States","-","11,10","15.Feb.2046","5,50","USD","13.Feb.2026"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","3 264 843,45","0,03","3 264 843,45","3 375 000,00","3 375 000,00","94,55","United States","-","7,18","08.Jul.2036","5,50","USD","27.May.2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","3 265 063,04","0,03","3 265 063,04","3 523 000,00","3 523 000,00","92,65","United States","-","13,02","18.Apr.2054","5,75","USD","18.Apr.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","3 262 393,66","0,03","3 262 393,66","3 573 000,00","3 573 000,00","91,25","United States","-","4,78","15.Apr.2032","4,15","USD","17.Jul.2026"
"OKE","ONEOK INC","Energy","Fixed Income","3 261 439,15","0,03","3 261 439,15","3 394 000,00","3 394 000,00","96,03","United States","-","4,34","15.Oct.2031","4,75","USD","24.Sept.2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3 262 103,12","0,03","3 262 103,12","3 329 000,00","3 329 000,00","96,25","Belgium","-","6,10","15.Jun.2034","5,00","USD","21.Mar.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 259 566,79","0,03","3 259 566,79","3 495 000,00","3 495 000,00","92,80","United States","-","7,34","15.Mar.2036","4,75","USD","04.Mar.2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","3 252 038,27","0,03","3 252 038,27","3 272 000,00","3 272 000,00","98,15","United States","-","2,91","15.Jan.2030","4,70","USD","05.Dec.2024"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","3 247 207,07","0,03","3 247 207,07","3 780 000,00","3 780 000,00","85,62","United States","-","11,51","01.Oct.2047","5,40","USD","21.Sept.2017"
"T","AT&T INC","Communications","Fixed Income","3 243 175,17","0,03","3 243 175,17","3 475 000,00","3 475 000,00","91,03","United States","-","6,91","01.Nov.2035","4,90","USD","24.Sept.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","3 240 306,51","0,03","3 240 306,51","3 217 000,00","3 217 000,00","98,62","United States","-","3,91","01.Jun.2031","5,45","USD","09.May.2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","3 240 610,77","0,03","3 240 610,77","4 983 000,00","4 983 000,00","64,85","United States","-","13,55","01.Apr.2050","3,50","USD","31.Mar.2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3 237 636,07","0,03","3 237 636,07","3 567 000,00","3 567 000,00","89,76","United States","-","12,86","15.Feb.2054","5,60","USD","13.Feb.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3 236 390,89","0,03","3 236 390,89","5 277 000,00","5 277 000,00","60,86","United States","-","14,12","24.Feb.2050","3,00","USD","24.Feb.2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","3 231 863,09","0,03","3 231 863,09","3 327 000,00","3 327 000,00","96,15","United States","-","6,46","15.Feb.2035","5,50","USD","09.Aug.2024"
"PSX","PHILLIPS 66","Energy","Fixed Income","3 231 042,18","0,03","3 231 042,18","3 729 000,00","3 729 000,00","84,55","United States","-","10,90","15.Nov.2044","4,88","USD","17.Nov.2014"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 229 257,44","0,03","3 229 257,44","3 537 000,00","3 537 000,00","88,94","United States","-","14,35","13.May.2064","5,40","USD","13.May.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3 226 833,04","0,03","3 226 833,04","3 429 000,00","3 429 000,00","91,66","United States","-","6,70","23.Oct.2036","4,96","USD","23.Oct.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","3 224 252,28","0,03","3 224 252,28","3 647 000,00","3 647 000,00","87,90","United States","-","4,80","14.Feb.2032","2,80","USD","14.Feb.2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3 223 590,06","0,03","3 223 590,06","3 352 000,00","3 352 000,00","95,24","United States","-","5,97","09.Feb.2034","4,70","USD","09.Feb.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","3 222 121,20","0,03","3 222 121,20","3 882 000,00","3 882 000,00","80,72","United States","-","13,72","15.May.2065","5,30","USD","01.May.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3 220 714,46","0,03","3 220 714,46","3 456 000,00","3 456 000,00","92,66","United States","-","11,28","15.Mar.2046","5,50","USD","04.Dec.2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3 217 948,11","0,03","3 217 948,11","5 486 000,00","5 486 000,00","58,62","United States","-","14,57","15.Oct.2050","2,85","USD","15.Oct.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 217 492,15","0,03","3 217 492,15","3 691 000,00","3 691 000,00","86,99","United States","-","3,68","01.Sept.2030","1,30","USD","25.Aug.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 216 032,02","0,03","3 216 032,02","3 503 000,00","3 503 000,00","89,74","United States","-","6,38","01.Nov.2034","4,40","USD","29.Oct.2014"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","3 213 328,91","0,03","3 213 328,91","3 342 000,00","3 342 000,00","94,98","United States","-","5,19","26.Jan.2033","5,00","USD","26.Jan.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 209 509,52","0,03","3 209 509,52","3 370 000,00","3 370 000,00","94,15","United States","-","13,77","15.Feb.2063","6,05","USD","28.Oct.2022"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","3 209 684,10","0,03","3 209 684,10","2 938 000,00","2 938 000,00","106,38","United States","-","7,69","15.Nov.2037","6,65","USD","22.Nov.2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3 203 855,32","0,03","3 203 855,32","3 224 000,00","3 224 000,00","97,10","United States","-","6,59","14.May.2035","5,25","USD","14.May.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","3 201 297,18","0,03","3 201 297,18","4 338 000,00","4 338 000,00","73,58","Israel","-","12,13","01.Oct.2046","4,10","USD","21.Jul.2016"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3 199 721,52","0,03","3 199 721,52","3 472 000,00","3 472 000,00","91,35","United Kingdom","-","6,88","24.Feb.2037","5,21","USD","24.Feb.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 198 656,88","0,03","3 198 656,88","3 170 000,00","3 170 000,00","99,08","United States","-","3,97","15.Jun.2031","5,25","USD","13.May.2024"
"T","AT&T INC","Communications","Fixed Income","3 198 775,63","0,03","3 198 775,63","3 373 000,00","3 373 000,00","92,36","United States","-","7,38","30.Oct.2036","5,25","USD","30.Apr.2026"
"INTU","INTUIT INC","Other","Fixed Income","3 197 435,30","0,03","3 197 435,30","3 303 000,00","3 303 000,00","96,30","United States","-","5,63","15.Sept.2033","5,20","USD","15.Sept.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3 197 768,48","0,03","3 197 768,48","3 382 000,00","3 382 000,00","92,99","United States","-","9,87","06.Jan.2042","5,40","USD","22.Dec.2011"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","3 197 999,34","0,03","3 197 999,34","3 326 000,00","3 326 000,00","93,70","United States","-","12,94","15.Nov.2054","5,70","USD","24.Oct.2022"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","3 196 121,36","0,03","3 196 121,36","3 516 000,00","3 516 000,00","90,18","United States","-","3,87","30.Jan.2031","3,25","USD","05.May.2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3 195 016,91","0,03","3 195 016,91","3 938 000,00","3 938 000,00","80,62","United States","-","13,61","09.Sept.2052","4,50","USD","09.Sept.2022"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","3 193 291,56","0,03","3 193 291,56","3 193 000,00","3 193 000,00","98,62","United States","-","2,88","15.Jan.2031","5,27","USD","18.Nov.2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3 190 312,79","0,03","3 190 312,79","3 510 000,00","3 510 000,00","90,66","United States","-","3,19","15.Mar.2030","2,40","USD","16.Mar.2020"
"HES","HESS CORP","Energy","Fixed Income","3 189 515,57","0,03","3 189 515,57","3 278 000,00","3 278 000,00","96,29","United States","-","9,54","15.Feb.2041","5,60","USD","10.Aug.2010"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","3 187 291,94","0,03","3 187 291,94","3 323 000,00","3 323 000,00","94,57","United States","-","4,38","29.Jan.2032","6,00","USD","29.Jan.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 187 580,05","0,03","3 187 580,05","3 384 000,00","3 384 000,00","93,01","United States","-","3,32","21.Jun.2030","3,60","USD","22.Jun.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3 186 385,91","0,03","3 186 385,91","4 063 000,00","4 063 000,00","78,20","United States","-","11,98","01.Apr.2046","4,25","USD","02.Jun.2015"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","3 185 796,73","0,03","3 185 796,73","3 234 000,00","3 234 000,00","97,97","United Kingdom","-","7,45","15.Sept.2036","5,50","USD","15.Sept.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","3 182 898,24","0,03","3 182 898,24","3 356 000,00","3 356 000,00","94,57","United States","-","3,12","25.Mar.2030","3,90","USD","25.Mar.2020"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","3 181 335,41","0,03","3 181 335,41","3 323 000,00","3 323 000,00","93,67","United States","-","9,72","27.May.2041","5,20","USD","27.May.2011"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3 181 556,42","0,03","3 181 556,42","3 233 000,00","3 233 000,00","96,85","United States","-","5,44","01.Jul.2033","5,15","USD","30.Mar.2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3 182 184,49","0,03","3 182 184,49","3 935 000,00","3 935 000,00","80,81","United States","-","13,84","15.Apr.2053","4,50","USD","18.Apr.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3 176 001,39","0,03","3 176 001,39","3 513 000,00","3 513 000,00","89,55","United Kingdom","-","3,40","24.Jun.2031","2,65","USD","24.Jun.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","3 174 092,21","0,03","3 174 092,21","6 486 000,00","6 486 000,00","48,57","United States","-","15,55","15.Aug.2050","2,05","USD","05.Aug.2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3 173 004,05","0,03","3 173 004,05","4 237 000,00","4 237 000,00","73,01","United States","-","12,03","03.May.2047","4,05","USD","03.May.2017"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3 173 302,52","0,03","3 173 302,52","3 352 000,00","3 352 000,00","94,47","United States","-","3,15","01.Apr.2030","3,75","USD","31.Mar.2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","3 172 019,68","0,03","3 172 019,68","3 209 000,00","3 209 000,00","96,94","United States","-","6,61","15.Jun.2035","5,50","USD","09.Jun.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3 167 732,13","0,03","3 167 732,13","3 174 000,00","3 174 000,00","98,98","United States","-","3,78","22.Feb.2031","5,10","USD","22.Feb.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 168 025,20","0,03","3 168 025,20","4 406 000,00","4 406 000,00","71,84","United States","-","11,82","15.Oct.2048","4,70","USD","05.Oct.2018"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","3 166 538,74","0,03","3 166 538,74","3 396 000,00","3 396 000,00","92,17","United States","-","2,85","07.Nov.2029","2,38","USD","08.Oct.2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","3 166 739,18","0,03","3 166 739,18","3 389 000,00","3 389 000,00","92,28","United States","-","6,90","29.Jan.2037","5,14","USD","29.Jan.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3 164 132,86","0,03","3 164 132,86","3 247 000,00","3 247 000,00","95,57","Switzerland","-","3,58","05.Nov.2030","4,10","USD","05.Nov.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 161 882,76","0,03","3 161 882,76","3 064 000,00","3 064 000,00","100,75","United States","-","4,89","17.Nov.2032","5,75","USD","17.Nov.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3 160 201,59","0,03","3 160 201,59","3 645 000,00","3 645 000,00","86,07","United States","-","3,83","13.Nov.2030","1,45","USD","13.Nov.2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3 157 684,18","0,03","3 157 684,18","4 317 000,00","4 317 000,00","72,92","United States","-","13,38","01.Apr.2052","4,25","USD","24.Mar.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 155 842,69","0,03","3 155 842,69","3 610 000,00","3 610 000,00","85,74","United States","-","10,88","15.Jun.2044","4,85","USD","17.Nov.2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","3 154 610,63","0,03","3 154 610,63","4 088 000,00","4 088 000,00","75,63","United States","-","11,58","14.Jun.2046","4,40","USD","14.Jun.2016"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3 153 693,51","0,03","3 153 693,51","4 030 000,00","4 030 000,00","76,57","United States","-","12,04","01.Dec.2047","4,38","USD","21.Nov.2017"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","3 153 952,55","0,03","3 153 952,55","4 349 000,00","4 349 000,00","71,67","Japan","-","10,33","09.Jul.2040","3,02","USD","09.Jul.2020"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","3 152 097,10","0,03","3 152 097,10","3 655 000,00","3 655 000,00","86,20","United States","-","4,96","15.Apr.2032","2,70","USD","01.Nov.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 149 771,34","0,03","3 149 771,34","3 114 000,00","3 114 000,00","99,26","United States","-","3,96","01.Jun.2031","4,90","USD","20.May.2024"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","3 150 066,40","0,03","3 150 066,40","3 190 000,00","3 190 000,00","98,36","United States","-","3,05","22.Mar.2030","5,00","USD","17.Oct.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 150 385,23","0,03","3 150 385,23","3 584 000,00","3 584 000,00","87,65","United States","-","4,08","05.Mar.2031","2,00","USD","05.Mar.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 150 430,21","0,03","3 150 430,21","3 671 000,00","3 671 000,00","84,85","United States","-","4,62","15.Nov.2031","2,25","USD","21.May.2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","3 148 017,51","0,03","3 148 017,51","3 337 000,00","3 337 000,00","93,54","United States","-","5,35","15.Feb.2033","4,40","USD","10.Nov.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","3 148 043,29","0,03","3 148 043,29","4 590 000,00","4 590 000,00","68,37","United States","-","12,08","01.Apr.2047","4,00","USD","24.Mar.2017"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3 148 434,28","0,03","3 148 434,28","3 030 000,00","3 030 000,00","102,53","United Kingdom","-","3,23","02.Aug.2030","6,34","USD","02.Aug.2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3 148 489,09","0,03","3 148 489,09","3 278 000,00","3 278 000,00","95,96","United States","-","10,63","15.Oct.2045","6,35","USD","30.Dec.2016"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 147 448,24","0,03","3 147 448,24","3 240 000,00","3 240 000,00","97,04","United States","-","5,86","14.Apr.2034","6,20","USD","16.Apr.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3 144 202,13","0,03","3 144 202,13","3 153 000,00","3 153 000,00","98,82","United States","-","2,98","12.Feb.2030","4,75","USD","12.Feb.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 144 458,57","0,03","3 144 458,57","3 188 000,00","3 188 000,00","97,76","Japan","-","5,16","22.Feb.2034","5,44","USD","22.Feb.2023"
"HCA","HCA INC","Healthcare","Fixed Income","3 142 949,28","0,03","3 142 949,28","3 475 000,00","3 475 000,00","90,09","United States","-","4,76","15.Mar.2032","3,63","USD","07.Aug.2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3 143 114,83","0,03","3 143 114,83","3 137 000,00","3 137 000,00","100,11","Canada","-","7,90","15.Oct.2037","6,20","USD","05.Oct.2007"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 141 299,60","0,03","3 141 299,60","4 015 000,00","4 015 000,00","77,61","United States","-","9,65","15.Aug.2039","3,50","USD","25.Jul.2019"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","3 141 437,17","0,03","3 141 437,17","3 242 000,00","3 242 000,00","94,60","United States","-","7,18","01.Jun.2036","5,30","USD","14.May.2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","3 136 005,84","0,03","3 136 005,84","3 201 000,00","3 201 000,00","97,08","United States","-","2,97","15.Feb.2030","4,95","USD","29.Apr.2022"
"HCA","HCA INC","Healthcare","Fixed Income","3 136 353,50","0,03","3 136 353,50","3 402 000,00","3 402 000,00","91,87","United States","-","12,59","01.Apr.2054","6,00","USD","23.Feb.2024"
"CRM","SALESFORCE INC","Other","Fixed Income","3 133 423,71","0,03","3 133 423,71","3 668 000,00","3 668 000,00","84,91","United States","-","4,39","15.Jul.2031","1,95","USD","12.Jul.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 128 963,79","0,03","3 128 963,79","3 153 000,00","3 153 000,00","98,58","United States","-","4,59","01.Mar.2032","4,85","USD","20.Feb.2025"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","3 128 113,92","0,03","3 128 113,92","3 346 000,00","3 346 000,00","92,36","United Kingdom","-","10,14","11.Aug.2046","5,86","USD","11.Aug.2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","3 128 165,96","0,03","3 128 165,96","3 025 000,00","3 025 000,00","100,98","United States","-","4,88","22.Nov.2032","5,91","USD","07.Jun.2023"
"WDAY","WORKDAY INC","Other","Fixed Income","3 127 010,57","0,03","3 127 010,57","3 450 000,00","3 450 000,00","90,44","United States","-","4,78","01.Apr.2032","3,80","USD","01.Apr.2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3 125 081,83","0,03","3 125 081,83","3 950 000,00","3 950 000,00","78,94","Belgium","-","12,58","06.Oct.2048","4,44","USD","17.Aug.2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 119 335,37","0,03","3 119 335,37","2 946 000,00","2 946 000,00","103,16","United States","-","7,97","16.May.2038","6,38","USD","16.May.2008"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 119 819,45","0,03","3 119 819,45","3 095 000,00","3 095 000,00","98,90","United States","-","3,94","18.Jun.2031","5,60","USD","18.Jun.2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3 115 735,25","0,03","3 115 735,25","3 185 000,00","3 185 000,00","95,69","Canada","-","3,92","03.May.2032","4,61","USD","17.Apr.2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","3 112 343,16","0,03","3 112 343,16","3 981 000,00","3 981 000,00","76,39","United States","-","11,94","20.May.2047","4,30","USD","26.May.2017"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3 112 820,99","0,03","3 112 820,99","3 459 000,00","3 459 000,00","89,95","United States","-","4,89","15.Apr.2032","3,25","USD","28.Mar.2022"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","3 111 842,28","0,03","3 111 842,28","3 436 000,00","3 436 000,00","89,68","United States","-","3,36","01.Jun.2030","2,30","USD","18.May.2020"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","3 109 656,82","0,03","3 109 656,82","3 245 000,00","3 245 000,00","94,60","France","-","5,23","13.Jan.2033","4,57","USD","13.Jan.2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 107 260,30","0,03","3 107 260,30","3 438 000,00","3 438 000,00","89,68","Japan","-","3,46","16.Jul.2030","2,68","USD","13.Jul.2020"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","3 106 329,98","0,03","3 106 329,98","3 642 000,00","3 642 000,00","85,18","United States","-","4,58","01.Oct.2031","2,10","USD","05.Oct.2021"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","3 106 988,24","0,03","3 106 988,24","3 326 000,00","3 326 000,00","92,91","United States","-","6,44","09.Sept.2034","4,45","USD","09.Sept.2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","3 104 168,38","0,03","3 104 168,38","5 182 000,00","5 182 000,00","59,17","United States","-","12,97","21.Jul.2052","2,97","USD","21.Jul.2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","3 104 431,49","0,03","3 104 431,49","5 614 000,00","5 614 000,00","55,02","United States","-","16,21","17.Mar.2062","3,04","USD","17.Mar.2021"
"MPLX","MPLX LP","Energy","Fixed Income","3 103 211,00","0,03","3 103 211,00","3 228 000,00","3 228 000,00","95,45","United States","-","5,28","01.Mar.2033","5,00","USD","09.Feb.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3 102 820,20","0,03","3 102 820,20","3 290 000,00","3 290 000,00","93,11","United States","-","6,87","15.Aug.2036","6,95","USD","18.Aug.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3 099 381,80","0,03","3 099 381,80","3 216 000,00","3 216 000,00","96,31","United States","-","4,33","15.Oct.2031","4,85","USD","26.Sept.2024"
"MPLX","MPLX LP","Energy","Fixed Income","3 098 510,06","0,03","3 098 510,06","3 236 000,00","3 236 000,00","95,47","United States","-","6,60","01.Apr.2035","5,40","USD","10.Mar.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3 098 948,85","0,03","3 098 948,85","5 360 000,00","5 360 000,00","56,09","United States","-","11,07","15.Nov.2047","4,00","USD","09.Nov.2017"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","3 097 297,61","0,03","3 097 297,61","3 165 000,00","3 165 000,00","97,62","United States","-","2,32","01.Oct.2029","4,50","USD","26.Jun.2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","3 094 874,24","0,03","3 094 874,24","3 356 000,00","3 356 000,00","91,91","United States","-","12,96","01.Apr.2055","5,85","USD","27.Mar.2025"
"OKE","ONEOK INC","Energy","Fixed Income","3 094 117,99","0,03","3 094 117,99","3 361 000,00","3 361 000,00","89,38","United States","-","12,58","01.Nov.2054","5,70","USD","24.Sept.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","3 092 856,72","0,03","3 092 856,72","4 198 000,00","4 198 000,00","73,28","United States","-","13,77","15.Sept.2052","4,09","USD","27.Oct.2017"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","3 091 613,73","0,03","3 091 613,73","3 240 000,00","3 240 000,00","95,02","United States","-","3,95","14.Mar.2031","4,00","USD","12.Feb.2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","3 088 433,60","0,03","3 088 433,60","3 761 000,00","3 761 000,00","81,21","United States","-","12,81","15.Aug.2052","5,00","USD","11.Aug.2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3 089 102,23","0,03","3 089 102,23","3 219 000,00","3 219 000,00","93,21","United States","-","6,64","31.Oct.2035","5,87","USD","31.Oct.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 087 438,03","0,03","3 087 438,03","3 085 000,00","3 085 000,00","98,72","Japan","-","2,88","16.Jan.2031","5,20","USD","16.Jan.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3 087 328,60","0,03","3 087 328,60","3 609 000,00","3 609 000,00","84,11","United States","-","9,21","15.Jun.2039","4,13","USD","15.Jul.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3 082 907,29","0,03","3 082 907,29","3 315 000,00","3 315 000,00","92,43","United States","-","5,40","01.Mar.2033","4,20","USD","18.Aug.2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","3 081 701,14","0,03","3 081 701,14","3 203 000,00","3 203 000,00","95,24","United States","-","5,94","08.Feb.2034","4,85","USD","08.Feb.2024"
"MA","MASTERCARD INC","Other","Fixed Income","3 081 256,95","0,03","3 081 256,95","3 200 000,00","3 200 000,00","95,14","United States","-","4,52","15.Jan.2032","4,35","USD","05.Sept.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3 078 640,41","0,03","3 078 640,41","3 625 000,00","3 625 000,00","83,92","United States","-","14,61","09.Feb.2064","5,10","USD","09.Feb.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","3 078 395,82","0,03","3 078 395,82","2 909 000,00","2 909 000,00","102,94","Canada","-","12,10","15.Nov.2053","6,70","USD","09.Nov.2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3 076 848,50","0,03","3 076 848,50","3 117 000,00","3 117 000,00","98,65","United States","-","3,15","15.Apr.2030","4,69","USD","26.Feb.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3 076 168,67","0,03","3 076 168,67","3 090 000,00","3 090 000,00","98,07","Japan","-","6,42","15.Jan.2035","5,63","USD","15.Jan.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3 074 258,21","0,03","3 074 258,21","5 024 000,00","5 024 000,00","60,94","United States","-","9,92","25.Mar.2041","3,65","USD","24.Mar.2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3 071 567,21","0,03","3 071 567,21","3 167 000,00","3 167 000,00","96,46","United States","-","6,55","15.Mar.2035","5,45","USD","04.Feb.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3 068 782,35","0,03","3 068 782,35","3 175 000,00","3 175 000,00","95,66","United Kingdom","-","7,07","17.Aug.2037","5,70","USD","17.Aug.2026"
"FISV","FISERV INC","Other","Fixed Income","3 068 438,34","0,03","3 068 438,34","3 161 000,00","3 161 000,00","96,15","United States","-","5,50","21.Aug.2033","5,63","USD","21.Aug.2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3 065 540,19","0,03","3 065 540,19","3 210 000,00","3 210 000,00","95,09","United States","-","3,92","15.Mar.2031","4,25","USD","30.Sept.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3 061 810,90","0,03","3 061 810,90","3 596 000,00","3 596 000,00","84,39","United States","-","12,81","28.Feb.2053","5,25","USD","09.Feb.2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3 061 191,10","0,03","3 061 191,10","3 708 000,00","3 708 000,00","80,58","United States","-","12,19","16.Nov.2048","4,63","USD","16.Aug.2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 060 241,09","0,03","3 060 241,09","3 045 000,00","3 045 000,00","98,32","United States","-","6,02","13.May.2034","5,00","USD","13.May.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 058 817,09","0,03","3 058 817,09","3 253 000,00","3 253 000,00","93,97","United States","-","5,47","15.Apr.2033","4,50","USD","28.Mar.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 057 735,80","0,03","3 057 735,80","3 311 000,00","3 311 000,00","90,04","United States","-","13,16","13.May.2054","5,30","USD","13.May.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3 057 015,12","0,03","3 057 015,12","3 986 000,00","3 986 000,00","75,01","United States","-","6,79","15.May.2035","3,90","USD","05.May.2015"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","3 057 415,80","0,03","3 057 415,80","3 960 000,00","3 960 000,00","75,43","United States","-","11,97","10.May.2046","4,00","USD","08.Oct.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","3 054 003,47","0,03","3 054 003,47","3 124 000,00","3 124 000,00","95,56","United States","-","3,99","01.Jun.2031","4,65","USD","30.Apr.2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3 050 764,25","0,03","3 050 764,25","3 466 000,00","3 466 000,00","87,79","United States","-","4,07","15.Mar.2031","2,38","USD","03.Mar.2021"
"AAPL","APPLE INC","Other","Fixed Income","3 049 778,17","0,03","3 049 778,17","3 207 000,00","3 207 000,00","94,38","United States","-","7,33","23.Feb.2036","4,50","USD","23.Feb.2016"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3 049 170,60","0,03","3 049 170,60","3 196 000,00","3 196 000,00","95,35","Canada","-","3,16","15.Apr.2030","4,10","USD","06.Apr.2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","3 049 450,35","0,03","3 049 450,35","3 124 000,00","3 124 000,00","97,10","United States","-","5,89","15.Mar.2034","5,25","USD","23.Feb.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3 044 278,63","0,03","3 044 278,63","3 096 000,00","3 096 000,00","97,42","United Kingdom","-","4,85","17.Aug.2032","5,20","USD","17.Aug.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3 044 326,04","0,03","3 044 326,04","3 157 000,00","3 157 000,00","95,49","United States","-","6,53","15.Feb.2035","5,20","USD","31.Oct.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3 044 543,16","0,03","3 044 543,16","3 018 000,00","3 018 000,00","98,10","United States","-","4,15","05.Nov.2031","6,05","USD","05.Nov.2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","3 042 540,27","0,03","3 042 540,27","3 083 000,00","3 083 000,00","96,88","United States","-","5,33","15.Jun.2033","5,20","USD","18.May.2023"
"MPLX","MPLX LP","Energy","Fixed Income","3 041 489,58","0,03","3 041 489,58","3 445 000,00","3 445 000,00","87,29","United States","-","11,76","15.Feb.2049","5,50","USD","15.Nov.2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 039 911,88","0,03","3 039 911,88","3 280 000,00","3 280 000,00","92,18","United States","-","7,78","16.Mar.2037","5,25","USD","16.Mar.2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3 037 636,20","0,03","3 037 636,20","3 157 000,00","3 157 000,00","96,08","United Kingdom","-","6,08","10.Apr.2034","4,99","USD","10.Jan.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","3 036 007,18","0,03","3 036 007,18","3 048 000,00","3 048 000,00","98,61","United States","-","2,94","10.Feb.2030","5,13","USD","10.Feb.2023"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","3 029 503,87","0,03","3 029 503,87","3 095 000,00","3 095 000,00","96,64","United States","-","4,10","15.Jul.2031","5,15","USD","23.Jul.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","3 029 566,23","0,03","3 029 566,23","3 195 000,00","3 195 000,00","93,48","Canada","-","2,82","15.Nov.2029","3,13","USD","15.Nov.2019"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","3 029 957,97","0,03","3 029 957,97","2 852 000,00","2 852 000,00","104,81","United States","-","8,38","01.Feb.2039","6,50","USD","03.Feb.2009"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","3 027 024,16","0,03","3 027 024,16","3 051 000,00","3 051 000,00","98,66","United States","-","5,81","15.Mar.2034","5,70","USD","08.Sept.2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3 027 060,46","0,03","3 027 060,46","3 432 000,00","3 432 000,00","87,86","United States","-","3,59","10.Aug.2030","1,75","USD","10.Aug.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 023 250,31","0,03","3 023 250,31","2 995 000,00","2 995 000,00","99,79","United States","-","3,69","08.Feb.2031","5,75","USD","08.Feb.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3 022 135,66","0,03","3 022 135,66","3 549 000,00","3 549 000,00","84,90","United States","-","4,52","01.Sept.2031","1,90","USD","10.Aug.2021"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","3 022 314,90","0,03","3 022 314,90","2 968 000,00","2 968 000,00","101,74","United States","-","5,20","15.Apr.2033","6,40","USD","01.May.2024"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","3 022 697,73","0,03","3 022 697,73","3 066 000,00","3 066 000,00","97,04","Ireland","-","6,37","09.Jan.2035","5,50","USD","09.Jan.2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3 020 493,39","0,03","3 020 493,39","3 409 000,00","3 409 000,00","88,32","United States","-","12,42","01.Apr.2050","5,30","USD","24.Mar.2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","3 019 832,04","0,03","3 019 832,04","3 393 000,00","3 393 000,00","88,33","United States","-","3,39","28.May.2030","1,70","USD","28.May.2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","3 018 370,75","0,03","3 018 370,75","3 251 000,00","3 251 000,00","92,38","United States","-","7,42","14.Mar.2036","4,63","USD","12.Feb.2026"
"EQIX","EQUINIX INC","Other","Fixed Income","3 013 534,17","0,03","3 013 534,17","3 325 000,00","3 325 000,00","90,58","United States","-","4,81","15.Apr.2032","3,90","USD","05.Apr.2022"
"HUM","HUMANA INC","Insurance","Fixed Income","3 013 538,97","0,03","3 013 538,97","3 060 000,00","3 060 000,00","98,41","United States","-","3,89","15.Apr.2031","5,38","USD","13.Mar.2024"
"PAYX","PAYCHEX INC","Other","Fixed Income","3 013 995,42","0,03","3 013 995,42","3 061 000,00","3 061 000,00","98,39","United States","-","3,11","15.Apr.2030","5,10","USD","10.Apr.2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","3 011 975,69","0,03","3 011 975,69","3 579 000,00","3 579 000,00","83,76","United States","-","13,12","22.Mar.2053","5,05","USD","17.Oct.2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","3 009 391,98","0,03","3 009 391,98","4 398 000,00","4 398 000,00","67,78","United States","-","13,55","15.Feb.2050","3,55","USD","24.Jul.2019"
"AAPL","APPLE INC","Other","Fixed Income","3 009 760,23","0,03","3 009 760,23","4 468 000,00","4 468 000,00","66,89","United States","-","11,18","08.Feb.2041","2,38","USD","08.Feb.2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","3 009 936,73","0,03","3 009 936,73","3 555 000,00","3 555 000,00","84,29","United States","-","4,45","12.Aug.2031","2,00","USD","12.Aug.2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3 008 817,96","0,03","3 008 817,96","3 388 000,00","3 388 000,00","88,76","United States","-","5,25","15.Oct.2032","3,50","USD","14.Aug.2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","3 006 155,26","0,03","3 006 155,26","3 256 000,00","3 256 000,00","91,47","United States","-","3,83","15.Jan.2031","3,25","USD","08.May.2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","3 006 226,51","0,03","3 006 226,51","3 726 000,00","3 726 000,00","79,04","United Kingdom","-","12,04","19.Jun.2049","4,88","USD","19.Jun.2019"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","3 003 795,08","0,03","3 003 795,08","3 579 000,00","3 579 000,00","81,80","United States","-","14,20","18.May.2063","5,05","USD","18.May.2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3 000 459,97","0,03","3 000 459,97","3 132 000,00","3 132 000,00","93,20","United States","-","6,89","23.Apr.2037","5,28","USD","23.Apr.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 997 320,42","0,03","2 997 320,42","3 075 000,00","3 075 000,00","96,56","United States","-","7,47","15.Sept.2036","5,30","USD","18.Aug.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2 995 724,21","0,03","2 995 724,21","3 044 000,00","3 044 000,00","96,13","United States","-","5,95","15.May.2034","5,30","USD","22.Feb.2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2 989 504,28","0,03","2 989 504,28","3 011 000,00","3 011 000,00","97,28","United States","-","5,35","01.Jun.2033","5,20","USD","31.Jan.2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2 990 385,10","0,03","2 990 385,10","3 318 000,00","3 318 000,00","89,05","United States","-","4,18","01.Jun.2031","2,80","USD","25.Mar.2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2 987 646,13","0,03","2 987 646,13","4 405 000,00","4 405 000,00","67,44","United States","-","13,62","13.Mar.2051","3,70","USD","13.Sept.2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2 986 848,44","0,03","2 986 848,44","3 271 000,00","3 271 000,00","90,78","United States","-","13,34","15.Mar.2055","5,50","USD","07.Jun.2024"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","2 986 386,48","0,03","2 986 386,48","3 129 000,00","3 129 000,00","94,60","United States","-","4,93","15.Aug.2032","4,65","USD","08.Aug.2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2 984 570,11","0,03","2 984 570,11","3 153 000,00","3 153 000,00","93,29","United States","-","7,16","06.Jan.2036","4,75","USD","06.Nov.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 983 686,40","0,03","2 983 686,40","2 990 000,00","2 990 000,00","98,52","United States","-","2,91","15.Jan.2030","4,80","USD","25.Jul.2024"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","2 983 841,50","0,03","2 983 841,50","3 182 000,00","3 182 000,00","91,70","United Kingdom","-","12,55","18.Jun.2056","6,10","USD","18.Jun.2026"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","2 984 236,19","0,03","2 984 236,19","3 115 000,00","3 115 000,00","94,11","Japan","-","12,91","07.Jul.2055","5,90","USD","02.Jul.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2 978 356,01","0,03","2 978 356,01","3 183 000,00","3 183 000,00","91,29","United Kingdom","-","6,71","04.Nov.2036","4,94","USD","04.Nov.2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2 976 393,68","0,03","2 976 393,68","4 817 000,00","4 817 000,00","60,60","Canada","-","14,27","02.Dec.2051","3,10","USD","02.Dec.2021"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2 974 826,76","0,03","2 974 826,76","3 862 000,00","3 862 000,00","76,28","United States","-","9,18","01.Sept.2041","5,50","USD","12.Sept.2011"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 974 939,07","0,03","2 974 939,07","3 376 000,00","3 376 000,00","87,16","United States","-","4,17","23.Apr.2031","1,95","USD","23.Apr.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 974 038,93","0,03","2 974 038,93","3 332 000,00","3 332 000,00","88,53","United States","-","3,42","15.Jun.2030","2,10","USD","03.Jun.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2 974 565,64","0,03","2 974 565,64","3 434 000,00","3 434 000,00","84,45","United States","-","8,45","23.Apr.2039","4,41","USD","23.Apr.2018"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","2 969 706,24","0,03","2 969 706,24","5 072 000,00","5 072 000,00","58,18","United States","-","14,28","01.Sept.2049","2,75","USD","06.Sept.2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2 970 179,73","0,03","2 970 179,73","3 330 000,00","3 330 000,00","88,84","Canada","-","4,82","10.Mar.2032","3,20","USD","10.Mar.2022"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2 969 502,93","0,03","2 969 502,93","3 931 000,00","3 931 000,00","75,40","United States","-","10,10","05.Apr.2040","3,38","USD","08.Dec.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 967 291,47","0,03","2 967 291,47","3 081 000,00","3 081 000,00","95,87","United States","-","5,03","15.Sept.2032","4,50","USD","19.Sept.2022"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2 965 358,37","0,03","2 965 358,37","3 250 000,00","3 250 000,00","89,99","United States","-","3,27","15.May.2030","2,90","USD","15.May.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 965 433,08","0,03","2 965 433,08","3 242 000,00","3 242 000,00","90,89","United States","-","3,06","01.Feb.2030","2,65","USD","05.Nov.2019"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","2 961 853,65","0,03","2 961 853,65","3 073 000,00","3 073 000,00","96,09","Canada","-","6,26","01.Oct.2034","5,58","USD","08.Aug.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 962 437,72","0,03","2 962 437,72","2 836 000,00","2 836 000,00","103,07","United Kingdom","-","5,33","02.Aug.2033","6,42","USD","02.Aug.2023"
"HCA","HCA INC","Healthcare","Fixed Income","2 961 456,47","0,03","2 961 456,47","3 028 000,00","3 028 000,00","95,44","United States","-","5,35","15.May.2033","5,00","USD","30.Apr.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 960 051,14","0,03","2 960 051,14","3 771 000,00","3 771 000,00","77,96","United States","-","8,62","01.Mar.2038","3,90","USD","08.Feb.2018"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","2 959 617,41","0,03","2 959 617,41","3 120 000,00","3 120 000,00","93,84","United States","-","5,92","05.Feb.2034","4,90","USD","05.Feb.2024"
"HPQ","HP INC","Other","Fixed Income","2 957 007,22","0,03","2 957 007,22","3 360 000,00","3 360 000,00","87,10","United States","-","4,23","17.Jun.2031","2,65","USD","20.Jan.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 957 600,05","0,03","2 957 600,05","3 025 000,00","3 025 000,00","95,85","United States","-","4,32","15.Nov.2031","5,05","USD","03.Jun.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2 956 024,03","0,03","2 956 024,03","3 442 000,00","3 442 000,00","85,83","Japan","-","4,50","13.Oct.2032","2,49","USD","13.Oct.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2 955 011,24","0,03","2 955 011,24","3 410 000,00","3 410 000,00","85,92","United States","-","3,79","19.Nov.2031","1,76","USD","19.Nov.2020"
"C","CITIGROUP INC","Banking","Fixed Income","2 953 386,14","0,03","2 953 386,14","3 216 000,00","3 216 000,00","91,48","United States","-","8,87","26.Mar.2041","5,32","USD","26.Mar.2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2 953 630,06","0,03","2 953 630,06","3 169 000,00","3 169 000,00","92,89","United States","-","6,41","26.Sept.2034","4,75","USD","26.Sept.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2 949 059,52","0,03","2 949 059,52","2 994 000,00","2 994 000,00","98,26","Canada","-","5,95","05.Apr.2034","5,63","USD","05.Apr.2024"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","2 949 457,61","0,03","2 949 457,61","3 015 000,00","3 015 000,00","96,80","Switzerland","-","4,13","07.Aug.2032","5,05","USD","07.Aug.2026"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","2 944 521,81","0,03","2 944 521,81","3 408 000,00","3 408 000,00","85,33","Belgium","-","11,44","01.Feb.2046","4,90","USD","25.Jan.2016"
"MPLX","MPLX LP","Energy","Fixed Income","2 941 670,29","0,03","2 941 670,29","3 074 000,00","3 074 000,00","95,17","United States","-","6,87","15.Sept.2035","5,40","USD","11.Aug.2025"
"AAPL","APPLE INC","Other","Fixed Income","2 940 187,41","0,03","2 940 187,41","3 454 000,00","3 454 000,00","83,10","United States","-","11,10","06.May.2044","4,45","USD","06.May.2014"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 940 503,17","0,03","2 940 503,17","3 440 000,00","3 440 000,00","85,28","Japan","-","4,53","17.Sept.2031","2,22","USD","17.Sept.2021"
"USB","US BANCORP MTN","Banking","Fixed Income","2 940 676,42","0,03","2 940 676,42","2 930 000,00","2 930 000,00","98,18","United States","-","3,13","15.May.2031","5,08","USD","15.May.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 938 381,78","0,03","2 938 381,78","3 450 000,00","3 450 000,00","84,96","United States","-","4,53","15.Sept.2031","2,13","USD","18.Aug.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 935 887,50","0,03","2 935 887,50","3 290 000,00","3 290 000,00","88,70","United States","-","14,41","15.Mar.2064","5,50","USD","26.Feb.2024"
"MA","MASTERCARD INC","Other","Fixed Income","2 935 889,87","0,03","2 935 889,87","2 984 000,00","2 984 000,00","96,70","United States","-","4,03","08.Jun.2031","4,60","USD","08.Jun.2026"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","2 934 090,12","0,03","2 934 090,12","3 039 000,00","3 039 000,00","95,72","Switzerland","-","3,80","16.Feb.2032","4,63","USD","16.Mar.2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2 934 583,68","0,03","2 934 583,68","3 745 000,00","3 745 000,00","77,38","United States","-","11,85","01.Feb.2047","4,45","USD","24.Jan.2017"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2 932 522,16","0,03","2 932 522,16","3 726 000,00","3 726 000,00","76,82","United States","-","10,34","15.Nov.2042","4,38","USD","14.Nov.2012"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2 932 602,33","0,03","2 932 602,33","2 982 000,00","2 982 000,00","98,08","United States","-","3,10","01.Apr.2030","5,00","USD","01.Apr.2025"
"HCA","HCA INC","Healthcare","Fixed Income","2 930 760,51","0,03","2 930 760,51","4 618 000,00","4 618 000,00","62,54","United States","-","13,57","15.Jul.2051","3,50","USD","30.Jun.2021"
"INTNED","ING GROEP NV","Banking","Fixed Income","2 928 308,93","0,03","2 928 308,93","3 152 000,00","3 152 000,00","92,64","Netherlands","-","4,67","28.Mar.2033","4,25","USD","28.Mar.2022"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","2 928 361,54","0,03","2 928 361,54","2 982 000,00","2 982 000,00","97,70","Australia","-","4,61","14.Mar.2032","5,00","USD","14.Mar.2025"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","2 927 747,70","0,03","2 927 747,70","3 057 000,00","3 057 000,00","94,37","United States","-","6,25","16.Jan.2036","5,38","USD","17.Dec.2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","2 928 085,76","0,03","2 928 085,76","4 488 000,00","4 488 000,00","64,91","United States","-","13,69","15.Mar.2050","3,40","USD","16.Mar.2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2 926 253,37","0,03","2 926 253,37","2 864 000,00","2 864 000,00","100,09","Canada","-","3,91","04.Jun.2031","5,51","USD","04.Jun.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 924 598,18","0,03","2 924 598,18","2 948 000,00","2 948 000,00","97,16","United States","-","5,33","01.Jun.2033","5,30","USD","02.Jun.2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2 924 847,05","0,03","2 924 847,05","3 231 000,00","3 231 000,00","90,29","United States","-","3,19","12.Mar.2030","2,25","USD","12.Mar.2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2 922 702,70","0,03","2 922 702,70","3 448 000,00","3 448 000,00","84,11","United States","-","13,09","03.Mar.2053","5,05","USD","27.Feb.2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2 922 146,52","0,03","2 922 146,52","4 381 000,00","4 381 000,00","66,38","United States","-","15,10","20.Mar.2060","3,84","USD","26.May.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 920 890,82","0,03","2 920 890,82","3 030 000,00","3 030 000,00","95,87","United States","-","6,86","15.Sept.2035","5,45","USD","15.Aug.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2 919 997,42","0,03","2 919 997,42","3 267 000,00","3 267 000,00","87,12","United States","-","6,66","01.Dec.2035","5,85","USD","02.Sept.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2 920 101,87","0,03","2 920 101,87","3 291 000,00","3 291 000,00","88,32","United Kingdom","-","3,54","18.Aug.2031","2,36","USD","18.Aug.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 918 244,69","0,03","2 918 244,69","2 946 000,00","2 946 000,00","97,74","United States","-","6,22","07.Feb.2035","6,50","USD","07.Jan.2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","2 918 423,93","0,03","2 918 423,93","2 997 000,00","2 997 000,00","96,63","United Kingdom","-","5,96","26.Feb.2034","5,00","USD","26.Feb.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 918 499,17","0,03","2 918 499,17","4 354 000,00","4 354 000,00","66,50","United States","-","13,44","01.Mar.2052","3,88","USD","01.Mar.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 919 003,60","0,03","2 919 003,60","2 952 000,00","2 952 000,00","98,28","United States","-","5,69","08.Sept.2033","5,15","USD","08.Sept.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2 919 116,13","0,03","2 919 116,13","4 041 000,00","4 041 000,00","70,68","United States","-","9,94","22.Apr.2042","3,16","USD","22.Apr.2021"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","2 913 716,64","0,03","2 913 716,64","2 923 000,00","2 923 000,00","98,17","United States","-","3,96","29.Jul.2031","6,70","USD","03.Mar.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 913 776,74","0,03","2 913 776,74","2 904 000,00","2 904 000,00","98,71","United States","-","6,54","15.Jul.2035","6,15","USD","30.May.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 914 079,00","0,03","2 914 079,00","3 191 000,00","3 191 000,00","89,46","United States","-","7,40","14.May.2036","4,30","USD","12.May.2016"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","2 912 517,75","0,03","2 912 517,75","3 045 000,00","3 045 000,00","94,61","United States","-","4,06","01.Feb.2032","4,75","USD","22.Dec.2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2 911 556,37","0,03","2 911 556,37","3 326 000,00","3 326 000,00","86,99","United States","-","13,98","15.Sept.2064","5,65","USD","27.Aug.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2 911 602,35","0,03","2 911 602,35","3 395 000,00","3 395 000,00","83,74","United States","-","11,53","15.May.2046","4,70","USD","23.Nov.2015"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2 912 266,74","0,03","2 912 266,74","2 970 000,00","2 970 000,00","97,29","United States","-","6,18","01.Sept.2034","5,60","USD","21.Jun.2024"
"FISV","FISERV INC","Other","Fixed Income","2 907 413,61","0,03","2 907 413,61","3 065 000,00","3 065 000,00","94,33","United States","-","5,91","15.Mar.2034","5,45","USD","04.Mar.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 907 979,39","0,03","2 907 979,39","3 269 000,00","3 269 000,00","86,87","United States","-","10,80","17.May.2044","4,90","USD","17.May.2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","2 906 693,29","0,03","2 906 693,29","2 967 000,00","2 967 000,00","95,47","United States","-","12,39","20.May.2053","6,00","USD","09.Nov.2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 906 764,88","0,03","2 906 764,88","3 089 000,00","3 089 000,00","94,04","United States","-","5,12","15.Oct.2032","4,50","USD","30.Sept.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2 907 268,65","0,03","2 907 268,65","3 505 000,00","3 505 000,00","82,47","United States","-","12,27","15.Mar.2049","4,90","USD","15.Jan.2019"
"INTU","INTUIT INC","Other","Fixed Income","2 904 907,02","0,03","2 904 907,02","3 020 000,00","3 020 000,00","94,22","United States","-","7,16","15.Jun.2036","5,50","USD","11.Jun.2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","2 903 714,64","0,03","2 903 714,64","3 067 000,00","3 067 000,00","94,27","Netherlands","-","6,98","23.Mar.2037","5,42","USD","23.Mar.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 903 300,24","0,03","2 903 300,24","3 279 000,00","3 279 000,00","87,02","United States","-","12,37","15.Jan.2054","5,75","USD","11.May.2023"
"T","AT&T INC","Communications","Fixed Income","2 900 727,79","0,03","2 900 727,79","2 963 000,00","2 963 000,00","97,05","United States","-","3,40","15.Aug.2030","4,70","USD","03.Jun.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2 899 736,58","0,03","2 899 736,58","3 951 000,00","3 951 000,00","72,38","United States","-","7,56","15.Jul.2036","3,85","USD","07.Jul.2016"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2 896 317,22","0,03","2 896 317,22","4 269 000,00","4 269 000,00","67,35","United States","-","13,28","01.Sept.2049","3,63","USD","12.Aug.2019"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2 892 506,28","0,03","2 892 506,28","3 221 000,00","3 221 000,00","87,46","United States","-","7,94","15.Jun.2039","6,75","USD","29.Jun.2009"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2 891 571,51","0,03","2 891 571,51","2 793 000,00","2 793 000,00","102,67","United States","-","8,04","01.Mar.2038","6,30","USD","29.Feb.2008"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2 892 171,35","0,03","2 892 171,35","4 933 000,00","4 933 000,00","57,25","United States","-","12,54","24.Oct.2051","2,83","USD","21.Oct.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 891 350,05","0,03","2 891 350,05","4 455 000,00","4 455 000,00","64,85","United States","-","13,87","15.Apr.2050","3,35","USD","30.Mar.2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 889 833,84","0,03","2 889 833,84","2 838 000,00","2 838 000,00","100,85","United Kingdom","-","3,71","20.Feb.2031","5,83","USD","20.Feb.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 890 308,85","0,03","2 890 308,85","3 117 000,00","3 117 000,00","91,82","United States","-","7,17","15.Feb.2036","5,00","USD","12.Jan.2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","2 890 470,59","0,03","2 890 470,59","3 419 000,00","3 419 000,00","84,23","United States","-","12,03","28.Sept.2048","5,10","USD","28.Sept.2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 887 657,07","0,03","2 887 657,07","2 895 000,00","2 895 000,00","98,28","United States","-","5,41","15.Jul.2033","5,55","USD","25.May.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","2 887 707,94","0,03","2 887 707,94","4 742 000,00","4 742 000,00","59,50","United States","-","13,22","15.Nov.2049","3,25","USD","21.Nov.2019"
"RTX","RTX CORP","Capital Goods","Fixed Income","2 887 864,32","0,03","2 887 864,32","2 805 000,00","2 805 000,00","102,36","United States","-","5,82","15.Mar.2034","6,10","USD","08.Nov.2023"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","2 888 088,11","0,03","2 888 088,11","2 975 000,00","2 975 000,00","96,90","United States","-","2,73","04.Oct.2029","4,05","USD","04.Oct.2024"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","2 886 095,82","0,03","2 886 095,82","3 378 000,00","3 378 000,00","84,69","Spain","-","11,62","01.Mar.2049","5,52","USD","01.Mar.2019"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","2 886 265,12","0,03","2 886 265,12","3 024 000,00","3 024 000,00","93,41","United States","-","12,35","23.Jun.2055","6,25","USD","23.Jun.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2 886 512,52","0,03","2 886 512,52","5 031 000,00","5 031 000,00","56,71","United States","-","12,75","25.Jan.2052","2,80","USD","25.Jan.2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2 885 086,61","0,03","2 885 086,61","2 914 000,00","2 914 000,00","97,14","United States","-","6,02","15.Jun.2034","5,38","USD","30.May.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 882 619,53","0,03","2 882 619,53","3 032 000,00","3 032 000,00","95,01","United States","-","7,08","15.Oct.2035","4,90","USD","20.Aug.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 882 132,56","0,03","2 882 132,56","3 268 000,00","3 268 000,00","87,35","United States","-","4,66","12.Jan.2032","3,10","USD","11.Jan.2022"
"AVGO","BROADCOM INC","Other","Fixed Income","2 881 031,28","0,03","2 881 031,28","3 008 000,00","3 008 000,00","93,99","United States","-","3,59","15.Nov.2030","4,15","USD","07.Aug.2020"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2 878 680,48","0,03","2 878 680,48","2 973 000,00","2 973 000,00","96,08","United States","-","3,41","01.Sept.2030","5,50","USD","03.Jun.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2 879 339,95","0,03","2 879 339,95","2 849 000,00","2 849 000,00","98,54","Japan","-","3,06","24.Apr.2031","5,16","USD","24.Apr.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","2 877 263,43","0,03","2 877 263,43","2 900 000,00","2 900 000,00","98,26","United States","-","2,97","12.Feb.2031","5,05","USD","12.Feb.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2 877 567,29","0,03","2 877 567,29","3 215 000,00","3 215 000,00","88,09","United States","-","12,81","15.Jan.2053","5,35","USD","06.Jan.2023"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","2 875 796,49","0,03","2 875 796,49","3 070 000,00","3 070 000,00","93,14","United States","-","11,19","16.Mar.2046","5,62","USD","12.Aug.2026"
"HPQ","HP INC","Other","Fixed Income","2 874 904,62","0,03","2 874 904,62","2 887 000,00","2 887 000,00","98,13","United States","-","5,09","15.Jan.2033","5,50","USD","21.Jun.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2 875 237,76","0,03","2 875 237,76","3 622 000,00","3 622 000,00","77,51","United States","-","12,08","15.Nov.2047","4,35","USD","15.Jul.2020"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","2 874 488,05","0,03","2 874 488,05","3 527 000,00","3 527 000,00","80,09","United States","-","10,85","15.Dec.2042","4,07","USD","29.May.2013"
"KLAC","KLA CORP","Other","Fixed Income","2 872 869,53","0,03","2 872 869,53","3 401 000,00","3 401 000,00","83,17","United States","-","12,94","15.Jul.2052","4,95","USD","23.Jun.2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 873 086,94","0,03","2 873 086,94","3 018 000,00","3 018 000,00","94,96","United States","-","3,17","25.Mar.2030","3,45","USD","25.Mar.2020"
"FISV","FISERV INC","Other","Fixed Income","2 871 956,96","0,03","2 871 956,96","3 170 000,00","3 170 000,00","89,57","United States","-","3,34","01.Jun.2030","2,65","USD","13.May.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 870 203,95","0,03","2 870 203,95","3 026 000,00","3 026 000,00","93,93","United States","-","7,22","12.Feb.2036","4,90","USD","12.Feb.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2 869 646,59","0,03","2 869 646,59","2 852 000,00","2 852 000,00","99,98","Spain","-","5,83","14.Mar.2034","6,35","USD","14.Mar.2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2 867 091,25","0,03","2 867 091,25","3 109 000,00","3 109 000,00","91,75","United States","-","7,01","15.Sept.2035","4,80","USD","11.Sept.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2 867 337,16","0,03","2 867 337,16","3 015 000,00","3 015 000,00","94,29","United States","-","4,95","15.Aug.2032","4,50","USD","11.Aug.2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2 864 069,31","0,03","2 864 069,31","2 864 000,00","2 864 000,00","98,83","United States","-","2,93","29.Jan.2031","5,22","USD","29.Jan.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 864 395,93","0,03","2 864 395,93","3 818 000,00","3 818 000,00","74,52","United States","-","12,39","01.Mar.2046","3,70","USD","01.Mar.2016"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2 861 040,41","0,03","2 861 040,41","3 709 000,00","3 709 000,00","75,31","Ireland","-","10,29","29.Oct.2041","3,85","USD","29.Oct.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 861 374,36","0,03","2 861 374,36","2 979 000,00","2 979 000,00","95,08","United States","-","5,26","06.Feb.2033","4,75","USD","06.Feb.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 861 649,85","0,03","2 861 649,85","3 156 000,00","3 156 000,00","88,14","United States","-","12,43","15.Nov.2055","5,88","USD","27.Mar.2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2 860 616,94","0,03","2 860 616,94","2 953 000,00","2 953 000,00","94,98","United States","-","6,08","01.Jun.2034","4,90","USD","31.Jan.2024"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","2 858 418,01","0,03","2 858 418,01","2 866 000,00","2 866 000,00","99,17","United States","-","3,80","13.Mar.2031","5,45","USD","31.Dec.2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2 856 966,74","0,03","2 856 966,74","2 906 000,00","2 906 000,00","97,08","United States","-","5,67","02.Feb.2035","5,71","USD","02.Feb.2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","2 857 168,66","0,03","2 857 168,66","3 256 000,00","3 256 000,00","87,37","United States","-","4,82","03.Mar.2032","2,90","USD","03.Mar.2022"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","2 856 097,35","0,03","2 856 097,35","2 875 000,00","2 875 000,00","99,07","United States","-","3,09","01.Apr.2030","5,20","USD","21.Feb.2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2 855 346,10","0,03","2 855 346,10","3 945 000,00","3 945 000,00","71,66","United States","-","10,35","04.Feb.2041","3,40","USD","04.Feb.2021"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 855 564,15","0,03","2 855 564,15","2 969 000,00","2 969 000,00","96,12","Canada","-","3,14","15.Apr.2030","4,35","USD","09.Apr.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 855 868,50","0,03","2 855 868,50","2 994 000,00","2 994 000,00","93,05","United States","-","13,31","20.May.2056","5,60","USD","20.May.2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","2 853 680,00","0,03","2 853 680,00","3 223 000,00","3 223 000,00","88,29","United States","-","4,05","15.Mar.2031","2,60","USD","02.Mar.2021"
"AAPL","APPLE INC","Other","Fixed Income","2 851 013,18","0,03","2 851 013,18","4 977 000,00","4 977 000,00","56,72","United States","-","14,90","05.Aug.2051","2,70","USD","05.Aug.2021"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","2 850 301,14","0,03","2 850 301,14","2 977 000,00","2 977 000,00","94,58","United States","-","5,11","27.Jan.2034","5,05","USD","27.Jan.2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2 850 567,99","0,03","2 850 567,99","3 265 000,00","3 265 000,00","85,47","United States","-","10,61","01.Jun.2043","4,75","USD","31.May.2013"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2 845 438,04","0,03","2 845 438,04","2 892 000,00","2 892 000,00","97,06","Japan","-","3,30","08.Jul.2030","4,69","USD","02.Jul.2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","2 845 462,55","0,03","2 845 462,55","2 842 000,00","2 842 000,00","100,03","United States","-","9,00","15.Apr.2040","6,30","USD","02.Jul.2010"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 844 707,51","0,03","2 844 707,51","3 306 000,00","3 306 000,00","85,78","United States","-","4,88","15.Mar.2032","2,70","USD","29.Jun.2022"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","2 843 316,52","0,03","2 843 316,52","3 033 000,00","3 033 000,00","93,67","United States","-","7,26","15.Apr.2036","5,30","USD","15.Apr.2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","2 843 767,95","0,03","2 843 767,95","2 998 000,00","2 998 000,00","92,92","United States","-","6,69","20.May.2035","4,65","USD","20.May.2015"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","2 842 234,05","0,03","2 842 234,05","2 872 000,00","2 872 000,00","97,49","United States","-","5,46","10.Jul.2033","5,30","USD","10.Jul.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 842 658,63","0,03","2 842 658,63","3 524 000,00","3 524 000,00","78,78","United States","-","11,32","10.Nov.2044","4,25","USD","10.Nov.2014"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 841 002,89","0,03","2 841 002,89","4 582 000,00","4 582 000,00","61,24","United States","-","13,23","01.Aug.2050","3,50","USD","19.Jun.2020"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","2 837 411,52","0,03","2 837 411,52","3 240 000,00","3 240 000,00","86,97","France","-","14,41","10.Sept.2064","5,42","USD","10.Sept.2024"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","2 837 759,52","0,03","2 837 759,52","3 003 000,00","3 003 000,00","93,47","United States","-","7,20","04.Feb.2036","4,88","USD","04.Feb.2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2 836 581,78","0,03","2 836 581,78","2 899 000,00","2 899 000,00","97,36","United States","-","5,66","15.Sept.2033","5,05","USD","17.Aug.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 836 958,38","0,03","2 836 958,38","2 751 000,00","2 751 000,00","100,73","United States","-","2,68","17.Nov.2029","5,63","USD","17.Nov.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 831 188,04","0,03","2 831 188,04","2 806 000,00","2 806 000,00","99,94","United States","-","2,93","15.Feb.2030","5,30","USD","28.Oct.2022"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2 831 208,98","0,03","2 831 208,98","2 794 000,00","2 794 000,00","101,02","United States","-","2,98","01.Apr.2030","5,95","USD","02.Apr.2020"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2 832 036,01","0,03","2 832 036,01","3 635 000,00","3 635 000,00","76,12","United States","-","12,43","15.May.2048","4,15","USD","07.May.2018"
"DE","DEERE & CO","Capital Goods","Fixed Income","2 829 998,96","0,03","2 829 998,96","3 954 000,00","3 954 000,00","71,52","United States","-","13,63","15.Apr.2050","3,75","USD","30.Mar.2020"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","2 828 915,06","0,03","2 828 915,06","2 909 000,00","2 909 000,00","97,03","France","-","6,03","05.Apr.2034","5,15","USD","05.Apr.2024"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2 827 211,56","0,03","2 827 211,56","3 046 000,00","3 046 000,00","92,32","United States","-","6,93","15.Sept.2035","5,10","USD","12.Aug.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2 827 151,65","0,03","2 827 151,65","3 428 000,00","3 428 000,00","81,92","Canada","-","6,01","01.Aug.2033","2,50","USD","28.Jun.2021"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","2 824 291,59","0,03","2 824 291,59","3 400 000,00","3 400 000,00","81,96","United States","-","12,68","05.Feb.2054","5,30","USD","05.Feb.2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2 824 589,34","0,03","2 824 589,34","2 799 000,00","2 799 000,00","100,57","United States","-","11,66","01.Apr.2050","6,60","USD","02.Apr.2020"
"KEY","KEYCORP MTN","Banking","Fixed Income","2 823 490,81","0,03","2 823 490,81","2 775 000,00","2 775 000,00","100,97","United States","-","5,65","06.Mar.2035","6,40","USD","28.Feb.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","2 822 881,61","0,03","2 822 881,61","3 250 000,00","3 250 000,00","85,35","United States","-","12,62","15.Jan.2056","5,70","USD","13.Jan.2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","2 821 684,79","0,03","2 821 684,79","2 944 000,00","2 944 000,00","95,39","United States","-","3,89","15.Mar.2031","4,65","USD","05.Feb.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 821 938,28","0,03","2 821 938,28","2 869 000,00","2 869 000,00","97,52","United States","-","4,25","15.Sept.2031","4,88","USD","18.Aug.2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2 819 317,82","0,03","2 819 317,82","2 947 000,00","2 947 000,00","94,05","United States","-","5,50","15.Jun.2033","4,65","USD","11.Mar.2026"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","2 819 634,55","0,03","2 819 634,55","3 070 000,00","3 070 000,00","91,50","Canada","-","4,75","16.Mar.2032","3,70","USD","16.Mar.2022"
"STT","STATE STREET CORP","Banking","Fixed Income","2 819 911,08","0,03","2 819 911,08","3 235 000,00","3 235 000,00","86,88","United States","-","4,06","03.Mar.2031","2,20","USD","03.Mar.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 820 200,93","0,03","2 820 200,93","2 905 000,00","2 905 000,00","96,07","United States","-","6,56","07.Feb.2035","5,00","USD","07.Feb.2025"
"HCA","HCA INC","Healthcare","Fixed Income","2 820 200,98","0,03","2 820 200,98","3 156 000,00","3 156 000,00","87,45","United States","-","11,22","15.Jun.2047","5,50","USD","22.Jun.2017"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","2 820 222,44","0,03","2 820 222,44","2 889 000,00","2 889 000,00","95,37","Canada","-","5,31","11.May.2033","5,10","USD","11.May.2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 818 703,03","0,03","2 818 703,03","2 866 000,00","2 866 000,00","98,10","United Kingdom","-","3,06","02.Apr.2030","4,91","USD","02.Apr.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2 818 222,10","0,03","2 818 222,10","3 182 000,00","3 182 000,00","87,65","United States","-","11,06","15.Feb.2045","5,10","USD","12.Feb.2014"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2 815 390,06","0,03","2 815 390,06","2 991 000,00","2 991 000,00","92,78","Japan","-","6,90","14.Jan.2037","5,06","USD","14.Jan.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 815 503,03","0,03","2 815 503,03","2 991 000,00","2 991 000,00","92,80","Japan","-","6,94","15.Jan.2037","5,05","USD","15.Jan.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2 816 004,96","0,03","2 816 004,96","2 879 000,00","2 879 000,00","96,04","United States","-","6,71","15.Jun.2035","5,10","USD","20.Nov.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 814 628,96","0,03","2 814 628,96","2 823 000,00","2 823 000,00","99,06","United States","-","3,02","01.Mar.2030","4,70","USD","20.Feb.2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2 814 921,18","0,03","2 814 921,18","3 395 000,00","3 395 000,00","82,64","United States","-","10,92","01.Apr.2045","5,20","USD","12.Nov.2014"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 813 677,57","0,03","2 813 677,57","3 125 000,00","3 125 000,00","89,18","United States","-","3,34","15.May.2030","2,00","USD","18.May.2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2 812 724,79","0,03","2 812 724,79","3 878 000,00","3 878 000,00","71,48","United Kingdom","-","10,77","17.Jun.2041","3,06","USD","17.Jun.2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 810 787,85","0,03","2 810 787,85","2 849 000,00","2 849 000,00","97,17","Japan","-","3,29","01.Jul.2030","4,90","USD","01.Jul.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 810 871,53","0,03","2 810 871,53","4 798 000,00","4 798 000,00","58,54","United States","-","14,24","15.Oct.2050","3,00","USD","22.Oct.2020"
"AAPL","APPLE INC","Other","Fixed Income","2 811 287,24","0,03","2 811 287,24","3 543 000,00","3 543 000,00","78,51","United States","-","12,18","09.Feb.2047","4,25","USD","09.Feb.2017"
"INTC","INTEL CORPORATION","Other","Fixed Income","2 809 699,83","0,03","2 809 699,83","3 055 000,00","3 055 000,00","90,58","United States","-","5,26","15.Dec.2032","4,00","USD","11.Dec.2012"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","2 807 797,13","0,03","2 807 797,13","2 802 000,00","2 802 000,00","98,95","United States","-","5,10","01.Feb.2033","5,75","USD","24.Jan.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 808 039,61","0,03","2 808 039,61","3 675 000,00","3 675 000,00","76,07","United States","-","12,63","21.Sept.2048","4,25","USD","13.Aug.2018"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2 808 054,32","0,03","2 808 054,32","2 916 000,00","2 916 000,00","96,24","United States","-","5,13","15.Oct.2032","4,50","USD","13.Aug.2025"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","2 806 603,72","0,03","2 806 603,72","3 029 000,00","3 029 000,00","92,26","United States","-","3,12","01.Mar.2030","2,92","USD","03.Mar.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2 805 468,36","0,03","2 805 468,36","3 848 000,00","3 848 000,00","71,97","United States","-","11,73","23.Jan.2049","3,90","USD","23.Jan.2018"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","2 805 656,19","0,03","2 805 656,19","3 009 000,00","3 009 000,00","92,81","United States","-","5,93","21.Mar.2034","5,40","USD","21.Mar.2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","2 805 672,15","0,03","2 805 672,15","3 424 000,00","3 424 000,00","81,10","United States","-","5,08","18.May.2032","2,00","USD","18.Feb.2021"
"KLAC","KLA CORP","Other","Fixed Income","2 803 752,80","0,03","2 803 752,80","2 905 000,00","2 905 000,00","95,29","United States","-","4,84","15.Jul.2032","4,65","USD","23.Jun.2022"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2 803 982,94","0,03","2 803 982,94","2 701 000,00","2 701 000,00","102,91","United States","-","3,14","01.Sept.2030","6,63","USD","26.Aug.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2 804 039,16","0,03","2 804 039,16","4 242 000,00","4 242 000,00","65,76","United States","-","11,27","27.Sept.2054","5,38","USD","27.Sept.2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","2 802 701,59","0,03","2 802 701,59","2 825 000,00","2 825 000,00","98,65","United States","-","8,28","17.Sept.2038","6,10","USD","17.Sept.2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2 803 265,59","0,03","2 803 265,59","2 935 000,00","2 935 000,00","95,44","United States","-","6,74","15.Apr.2035","5,00","USD","25.Mar.2025"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","2 799 789,23","0,03","2 799 789,23","2 863 000,00","2 863 000,00","96,72","United States","-","3,22","01.Feb.2031","4,88","USD","18.Aug.2020"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","2 800 045,83","0,03","2 800 045,83","4 516 000,00","4 516 000,00","60,52","United States","-","13,62","01.May.2050","3,15","USD","30.Apr.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2 797 931,39","0,03","2 797 931,39","2 651 000,00","2 651 000,00","102,51","United Kingdom","-","6,89","02.May.2036","6,50","USD","03.May.2006"
"PAYX","PAYCHEX INC","Other","Fixed Income","2 796 670,44","0,03","2 796 670,44","2 908 000,00","2 908 000,00","96,09","United States","-","6,60","15.Apr.2035","5,60","USD","10.Apr.2025"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","2 795 818,68","0,03","2 795 818,68","2 895 000,00","2 895 000,00","95,09","Japan","-","6,74","07.Jul.2035","5,20","USD","02.Jul.2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2 796 451,50","0,03","2 796 451,50","4 083 000,00","4 083 000,00","68,10","United States","-","15,10","15.Mar.2062","4,03","USD","03.Oct.2022"
"MPLX","MPLX LP","Energy","Fixed Income","2 795 033,82","0,03","2 795 033,82","2 963 000,00","2 963 000,00","94,05","United States","-","7,23","01.Apr.2036","5,30","USD","12.Feb.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 795 513,52","0,03","2 795 513,52","3 199 000,00","3 199 000,00","86,59","United States","-","6,97","15.Aug.2035","4,40","USD","27.May.2015"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2 790 795,44","0,03","2 790 795,44","4 583 000,00","4 583 000,00","60,22","United States","-","15,62","08.Feb.2061","3,38","USD","08.Feb.2021"
"T","AT&T INC","Communications","Fixed Income","2 789 630,40","0,03","2 789 630,40","4 562 000,00","4 562 000,00","59,66","United States","-","13,93","01.Jun.2060","3,85","USD","28.May.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","2 788 551,27","0,03","2 788 551,27","2 985 000,00","2 985 000,00","92,20","United States","-","5,24","15.Jan.2033","4,60","USD","13.Jan.2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2 783 739,66","0,03","2 783 739,66","3 300 000,00","3 300 000,00","84,22","United States","-","4,95","01.Apr.2032","2,55","USD","16.Mar.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","2 782 362,60","0,03","2 782 362,60","3 064 000,00","3 064 000,00","90,41","United States","-","3,12","13.Feb.2030","2,15","USD","13.Feb.2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","2 778 923,93","0,03","2 778 923,93","3 020 000,00","3 020 000,00","91,62","United Kingdom","-","6,69","22.Sept.2036","5,14","USD","22.Sept.2025"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","2 779 144,12","0,03","2 779 144,12","2 796 000,00","2 796 000,00","97,91","United States","-","5,73","15.Jan.2034","5,65","USD","11.Feb.2025"
"T","AT&T INC","Communications","Fixed Income","2 778 643,20","0,03","2 778 643,20","3 210 000,00","3 210 000,00","83,89","United States","-","12,15","01.Nov.2054","5,70","USD","24.Sept.2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","2 776 010,46","0,03","2 776 010,46","3 030 000,00","3 030 000,00","91,33","United States","-","3,16","11.Mar.2030","2,70","USD","11.Mar.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2 776 218,74","0,03","2 776 218,74","2 825 000,00","2 825 000,00","97,20","United States","-","4,10","05.Aug.2032","5,15","USD","05.Aug.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 773 834,68","0,03","2 773 834,68","2 782 000,00","2 782 000,00","98,16","United States","-","4,03","25.Jun.2031","4,85","USD","25.Jun.2024"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","2 774 182,51","0,03","2 774 182,51","2 834 000,00","2 834 000,00","96,95","United States","-","5,83","20.Feb.2034","5,63","USD","20.Feb.2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 774 364,65","0,03","2 774 364,65","2 798 000,00","2 798 000,00","98,19","United Kingdom","-","4,86","15.Aug.2032","5,35","USD","13.Mar.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 773 125,52","0,03","2 773 125,52","2 897 000,00","2 897 000,00","93,92","United States","-","4,75","15.May.2032","4,20","USD","20.May.2022"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","2 771 022,54","0,03","2 771 022,54","2 869 000,00","2 869 000,00","95,38","Japan","-","3,71","14.Jan.2032","4,50","USD","14.Jan.2026"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","2 769 490,07","0,03","2 769 490,07","3 165 000,00","3 165 000,00","86,86","United States","-","3,91","15.Jan.2031","2,45","USD","18.Aug.2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2 768 104,43","0,03","2 768 104,43","2 906 000,00","2 906 000,00","94,61","United States","-","6,64","03.Mar.2035","4,95","USD","03.Mar.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2 768 242,13","0,03","2 768 242,13","2 818 000,00","2 818 000,00","95,84","United States","-","4,23","21.Oct.2032","4,81","USD","21.Oct.2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","2 767 232,26","0,03","2 767 232,26","3 059 000,00","3 059 000,00","90,23","France","-","14,35","05.Apr.2064","5,64","USD","05.Apr.2024"
"EQT","EQT CORP","Energy","Fixed Income","2 763 579,97","0,03","2 763 579,97","2 778 000,00","2 778 000,00","98,22","United States","-","5,76","01.Feb.2034","5,75","USD","19.Jan.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2 761 469,11","0,03","2 761 469,11","2 824 000,00","2 824 000,00","97,51","United States","-","4,62","01.Apr.2032","5,30","USD","01.Apr.2025"
"HCA","HCA INC","Healthcare","Fixed Income","2 761 505,74","0,03","2 761 505,74","3 010 000,00","3 010 000,00","89,96","United States","-","8,76","15.Jun.2039","5,13","USD","12.Jun.2019"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","2 759 077,59","0,03","2 759 077,59","2 960 000,00","2 960 000,00","92,94","Ireland","-","12,96","03.Apr.2054","5,78","USD","21.May.2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","2 759 206,61","0,03","2 759 206,61","3 120 000,00","3 120 000,00","87,43","United States","-","12,94","15.Feb.2055","5,55","USD","19.Dec.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 759 344,81","0,03","2 759 344,81","2 821 000,00","2 821 000,00","96,09","United States","-","3,20","15.May.2030","4,00","USD","01.May.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 759 848,57","0,03","2 759 848,57","2 860 000,00","2 860 000,00","96,09","United States","-","3,52","15.Sept.2030","4,15","USD","09.Sept.2025"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","2 756 004,70","0,03","2 756 004,70","2 909 000,00","2 909 000,00","94,20","Australia","-","6,30","12.Sept.2034","5,10","USD","12.Sept.2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2 755 047,98","0,03","2 755 047,98","3 378 000,00","3 378 000,00","79,54","United States","-","11,53","03.Nov.2045","4,35","USD","03.Nov.2015"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 755 665,68","0,03","2 755 665,68","2 800 000,00","2 800 000,00","97,74","United States","-","6,63","01.Mar.2035","5,00","USD","20.Feb.2025"
"HCA","HCA INC","Healthcare","Fixed Income","2 752 821,95","0,03","2 752 821,95","2 875 000,00","2 875 000,00","93,77","United States","-","5,07","15.Nov.2032","4,60","USD","31.Oct.2025"
"MA","MASTERCARD INC","Other","Fixed Income","2 752 915,29","0,03","2 752 915,29","2 807 000,00","2 807 000,00","95,89","United States","-","6,02","09.May.2034","4,88","USD","09.May.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2 750 398,35","0,03","2 750 398,35","2 703 000,00","2 703 000,00","99,32","United Kingdom","-","3,84","17.May.2032","5,73","USD","17.May.2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2 750 757,57","0,03","2 750 757,57","2 711 000,00","2 711 000,00","100,82","United States","-","10,68","15.Mar.2046","6,60","USD","18.Sept.2019"
"AVGO","BROADCOM INC","Other","Fixed Income","2 749 083,19","0,03","2 749 083,19","4 250 000,00","4 250 000,00","64,01","United States","-","13,17","15.Feb.2051","3,75","USD","17.Oct.2025"
"MA","MASTERCARD INC","Other","Fixed Income","2 748 816,55","0,03","2 748 816,55","3 178 000,00","3 178 000,00","85,65","United States","-","4,66","18.Nov.2031","2,00","USD","18.Nov.2021"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2 748 082,80","0,03","2 748 082,80","3 139 000,00","3 139 000,00","87,22","Japan","-","4,83","10.Mar.2032","2,97","USD","10.Mar.2022"
"META","META PLATFORMS INC","Communications","Fixed Income","2 743 360,48","0,03","2 743 360,48","4 096 000,00","4 096 000,00","66,14","United States","-","13,27","15.Aug.2062","4,65","USD","28.Dec.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 743 697,84","0,03","2 743 697,84","2 662 000,00","2 662 000,00","100,76","United States","-","3,54","20.Nov.2030","5,55","USD","20.Nov.2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2 740 723,70","0,03","2 740 723,70","2 931 000,00","2 931 000,00","93,03","United States","-","6,98","15.Sept.2035","4,95","USD","11.Sept.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 738 957,61","0,03","2 738 957,61","3 310 000,00","3 310 000,00","82,02","United States","-","14,65","27.Feb.2063","4,95","USD","27.Feb.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 736 202,17","0,03","2 736 202,17","2 985 000,00","2 985 000,00","91,13","United States","-","13,46","15.Mar.2056","5,55","USD","04.Mar.2026"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2 735 050,20","0,03","2 735 050,20","2 878 000,00","2 878 000,00","94,16","United States","-","6,89","17.Aug.2035","5,00","USD","18.Aug.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 734 041,86","0,03","2 734 041,86","2 779 000,00","2 779 000,00","96,24","United States","-","7,22","22.May.2036","5,20","USD","22.May.2026"
"HCA","HCA INC","Healthcare","Fixed Income","2 731 334,55","0,03","2 731 334,55","2 777 000,00","2 777 000,00","96,14","United States","-","3,94","15.May.2031","4,70","USD","30.Apr.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 729 725,34","0,03","2 729 725,34","3 182 000,00","3 182 000,00","84,07","United States","-","12,92","15.Jun.2052","4,95","USD","23.May.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 728 706,91","0,03","2 728 706,91","2 639 000,00","2 639 000,00","101,60","United States","-","4,95","09.Jan.2033","6,40","USD","09.Jan.2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2 726 713,04","0,03","2 726 713,04","2 927 000,00","2 927 000,00","92,24","United States","-","7,15","15.Feb.2036","5,10","USD","06.Oct.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 725 770,64","0,03","2 725 770,64","2 687 000,00","2 687 000,00","99,16","Japan","-","5,22","27.May.2034","5,75","USD","27.Feb.2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2 724 435,46","0,03","2 724 435,46","2 761 000,00","2 761 000,00","97,72","United States","-","4,52","30.Jan.2032","5,20","USD","14.Aug.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 724 635,68","0,03","2 724 635,68","2 880 000,00","2 880 000,00","92,97","Japan","-","10,46","09.Jul.2044","5,84","USD","09.Jul.2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","2 724 823,02","0,03","2 724 823,02","2 775 000,00","2 775 000,00","96,64","United States","-","7,23","10.Jul.2036","5,60","USD","10.Jul.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2 725 031,79","0,03","2 725 031,79","2 816 000,00","2 816 000,00","95,56","United States","-","5,12","24.Jan.2034","5,07","USD","24.Jan.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 723 114,18","0,03","2 723 114,18","2 792 000,00","2 792 000,00","95,60","United States","-","5,43","20.May.2033","4,65","USD","20.May.2026"
"EXC","EXELON CORP","Electric","Fixed Income","2 722 057,77","0,03","2 722 057,77","2 850 000,00","2 850 000,00","95,45","United States","-","3,16","15.Apr.2030","4,05","USD","01.Apr.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 722 311,43","0,03","2 722 311,43","2 675 000,00","2 675 000,00","99,11","United States","-","2,67","07.Nov.2029","5,88","USD","07.Jan.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2 721 113,03","0,03","2 721 113,03","2 819 000,00","2 819 000,00","95,57","United Kingdom","-","4,83","11.Aug.2033","4,98","USD","11.Aug.2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","2 719 243,02","0,03","2 719 243,02","2 770 000,00","2 770 000,00","97,69","United States","-","3,48","15.Sept.2030","4,90","USD","18.Jun.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 717 764,96","0,03","2 717 764,96","2 636 000,00","2 636 000,00","100,88","United States","-","5,20","15.Jun.2033","6,40","USD","05.Jun.2023"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","2 717 898,49","0,03","2 717 898,49","2 739 000,00","2 739 000,00","98,68","United States","-","5,88","15.Mar.2034","5,70","USD","08.Mar.2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2 717 984,24","0,03","2 717 984,24","4 088 000,00","4 088 000,00","64,98","United States","-","13,47","15.Nov.2050","3,50","USD","07.May.2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2 716 474,06","0,03","2 716 474,06","2 935 000,00","2 935 000,00","91,49","United States","-","6,56","01.Feb.2035","4,85","USD","08.Oct.2024"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","2 717 291,74","0,03","2 717 291,74","2 889 000,00","2 889 000,00","93,07","Ireland","-","7,17","09.Feb.2036","5,00","USD","09.Oct.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 716 286,77","0,03","2 716 286,77","3 862 000,00","3 862 000,00","70,28","United States","-","12,75","15.Oct.2047","3,75","USD","25.Oct.2017"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","2 713 516,52","0,03","2 713 516,52","2 725 000,00","2 725 000,00","97,21","United States","-","6,56","09.May.2035","5,30","USD","09.May.2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2 713 384,98","0,03","2 713 384,98","2 760 000,00","2 760 000,00","97,54","United States","-","4,56","24.Feb.2032","4,95","USD","24.Feb.2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2 710 517,15","0,03","2 710 517,15","4 183 000,00","4 183 000,00","64,67","United States","-","14,02","06.Apr.2050","3,25","USD","08.Oct.2024"
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","2 710 810,71","0,03","2 710 810,71","2 810 000,00","2 810 000,00","96,11","Netherlands","-","3,87","23.Mar.2032","4,80","USD","23.Mar.2026"
"NXPI","NXP BV","Other","Fixed Income","2 711 119,59","0,03","2 711 119,59","2 870 000,00","2 870 000,00","92,87","United States","-","3,19","01.May.2030","3,40","USD","16.May.2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2 710 412,19","0,03","2 710 412,19","2 858 000,00","2 858 000,00","94,34","Switzerland","-","11,27","18.Mar.2046","5,60","USD","18.Mar.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2 709 051,46","0,03","2 709 051,46","3 354 000,00","3 354 000,00","79,19","United States","-","12,13","15.Jun.2048","4,56","USD","10.Jan.2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 707 565,06","0,03","2 707 565,06","3 094 000,00","3 094 000,00","86,85","United States","-","4,77","05.Jan.2032","2,25","USD","05.May.2021"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","2 705 961,18","0,03","2 705 961,18","2 698 000,00","2 698 000,00","98,88","Canada","-","2,89","13.Jan.2031","5,25","USD","13.Jan.2025"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","2 705 055,51","0,03","2 705 055,51","2 851 000,00","2 851 000,00","93,53","United States","-","3,27","01.Jun.2030","3,50","USD","18.May.2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2 703 908,13","0,03","2 703 908,13","2 677 000,00","2 677 000,00","99,98","United States","-","5,42","18.Aug.2034","5,94","USD","18.Aug.2023"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","2 704 041,09","0,03","2 704 041,09","3 531 000,00","3 531 000,00","75,32","United States","-","9,73","22.Jun.2040","3,85","USD","28.Oct.2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2 700 701,39","0,03","2 700 701,39","2 418 000,00","2 418 000,00","109,35","United States","-","2,82","15.Jul.2030","8,88","USD","13.Jul.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2 699 117,92","0,03","2 699 117,92","2 795 000,00","2 795 000,00","94,77","United States","-","6,38","05.Dec.2034","4,80","USD","05.Dec.2014"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","2 697 775,16","0,03","2 697 775,16","3 041 000,00","3 041 000,00","87,72","United States","-","3,76","15.Nov.2030","2,30","USD","14.Aug.2020"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2 697 376,32","0,03","2 697 376,32","3 006 000,00","3 006 000,00","89,25","United States","-","3,97","15.Feb.2031","2,70","USD","08.Dec.2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2 697 498,47","0,03","2 697 498,47","2 809 000,00","2 809 000,00","95,68","Canada","-","7,18","27.Mar.2036","5,45","USD","27.Mar.2026"
"INTU","INTUIT INC","Other","Fixed Income","2 696 647,42","0,03","2 696 647,42","3 213 000,00","3 213 000,00","83,39","United States","-","12,52","15.Sept.2053","5,50","USD","15.Sept.2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 695 316,36","0,03","2 695 316,36","2 648 000,00","2 648 000,00","99,64","United States","-","3,90","01.Jun.2031","5,55","USD","09.May.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2 695 607,06","0,03","2 695 607,06","2 754 000,00","2 754 000,00","97,58","United States","-","6,55","01.Apr.2035","5,70","USD","04.Mar.2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2 693 910,07","0,03","2 693 910,07","2 744 000,00","2 744 000,00","97,18","United States","-","5,84","30.Jan.2034","5,40","USD","14.Aug.2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2 693 065,97","0,03","2 693 065,97","3 165 000,00","3 165 000,00","84,94","United States","-","4,15","15.Mar.2031","1,50","USD","17.Nov.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2 692 021,17","0,03","2 692 021,17","3 084 000,00","3 084 000,00","85,18","United States","-","11,38","15.May.2046","4,90","USD","07.May.2015"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2 691 060,23","0,03","2 691 060,23","2 880 000,00","2 880 000,00","92,86","United States","-","13,01","15.Mar.2056","5,95","USD","08.Jan.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 690 105,09","0,03","2 690 105,09","2 765 000,00","2 765 000,00","97,16","United States","-","6,12","11.Apr.2034","5,10","USD","11.Apr.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 690 592,21","0,03","2 690 592,21","2 991 000,00","2 991 000,00","88,72","United States","-","4,13","17.Jun.2031","3,63","USD","25.Jun.2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2 688 978,31","0,03","2 688 978,31","2 876 000,00","2 876 000,00","91,13","United States","-","13,04","15.Nov.2054","5,50","USD","20.Nov.2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2 689 537,42","0,03","2 689 537,42","2 707 000,00","2 707 000,00","97,22","United States","-","3,97","01.Jun.2031","4,95","USD","15.May.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","2 689 588,62","0,03","2 689 588,62","2 953 000,00","2 953 000,00","89,99","United States","-","10,02","10.Feb.2043","5,63","USD","10.Feb.2023"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","2 689 706,57","0,03","2 689 706,57","3 960 000,00","3 960 000,00","66,61","United States","-","12,66","22.Jun.2050","4,00","USD","28.Oct.2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2 686 650,95","0,03","2 686 650,95","3 216 000,00","3 216 000,00","82,49","United States","-","12,28","01.Feb.2049","4,80","USD","11.Oct.2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 685 560,10","0,03","2 685 560,10","2 970 000,00","2 970 000,00","89,44","United States","-","3,29","01.May.2030","2,10","USD","01.May.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2 683 907,20","0,03","2 683 907,20","3 238 000,00","3 238 000,00","82,08","United States","-","10,71","15.Feb.2043","4,45","USD","13.Aug.2012"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2 683 176,74","0,03","2 683 176,74","2 614 000,00","2 614 000,00","101,38","United States","-","3,67","01.Feb.2031","5,75","USD","13.Nov.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 683 327,61","0,03","2 683 327,61","4 147 000,00","4 147 000,00","62,80","United States","-","12,64","01.Nov.2052","4,05","USD","14.Dec.2017"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2 682 161,70","0,03","2 682 161,70","2 848 000,00","2 848 000,00","94,12","United States","-","4,77","15.Apr.2032","4,15","USD","12.May.2022"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","2 682 635,84","0,03","2 682 635,84","3 108 000,00","3 108 000,00","86,14","United States","-","3,68","01.Sept.2030","1,25","USD","13.Aug.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2 680 965,77","0,03","2 680 965,77","2 897 000,00","2 897 000,00","91,87","Spain","-","7,22","03.Mar.2036","5,13","USD","03.Mar.2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2 681 280,35","0,03","2 681 280,35","2 800 000,00","2 800 000,00","95,30","United States","-","5,36","15.Mar.2033","4,70","USD","08.Feb.2023"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","2 681 583,29","0,03","2 681 583,29","2 936 000,00","2 936 000,00","88,85","United States","-","8,30","01.Nov.2038","5,30","USD","22.Oct.2018"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2 679 048,71","0,03","2 679 048,71","2 776 000,00","2 776 000,00","96,13","United States","-","9,26","25.Mar.2040","5,50","USD","08.Jul.2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2 679 739,68","0,03","2 679 739,68","2 795 000,00","2 795 000,00","95,02","United States","-","5,98","15.Feb.2034","4,75","USD","25.May.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 678 223,36","0,03","2 678 223,36","4 583 000,00","4 583 000,00","57,68","United States","-","12,88","01.Feb.2050","3,45","USD","05.Nov.2019"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","2 678 823,08","0,03","2 678 823,08","2 908 000,00","2 908 000,00","91,45","United States","-","13,62","06.Mar.2056","5,45","USD","06.Mar.2026"
"DE","DEERE & CO","Capital Goods","Fixed Income","2 677 481,76","0,03","2 677 481,76","2 672 000,00","2 672 000,00","98,78","United States","-","6,41","16.Jan.2035","5,45","USD","16.Jan.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2 677 544,63","0,03","2 677 544,63","3 039 000,00","3 039 000,00","87,23","United States","-","10,34","15.Aug.2042","4,85","USD","15.Feb.2012"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","2 674 502,07","0,03","2 674 502,07","2 779 000,00","2 779 000,00","93,99","Luxembourg","-","7,13","19.May.2036","5,38","USD","19.May.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2 674 700,84","0,03","2 674 700,84","5 141 000,00","5 141 000,00","51,82","United States","-","13,06","01.Apr.2061","3,85","USD","04.Dec.2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2 672 919,39","0,03","2 672 919,39","2 741 000,00","2 741 000,00","96,25","United States","-","3,72","15.Jan.2031","4,80","USD","08.Sept.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 672 991,48","0,03","2 672 991,48","2 725 000,00","2 725 000,00","97,06","United States","-","13,27","15.Sept.2056","6,00","USD","18.Aug.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 669 988,78","0,03","2 669 988,78","3 980 000,00","3 980 000,00","67,03","United States","-","14,09","15.Apr.2052","3,63","USD","28.Mar.2022"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","2 669 628,75","0,03","2 669 628,75","2 698 000,00","2 698 000,00","98,17","United States","-","6,47","01.Mar.2035","5,70","USD","10.Feb.2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","2 668 687,38","0,03","2 668 687,38","2 693 000,00","2 693 000,00","98,36","United Kingdom","-","3,80","26.Feb.2031","4,90","USD","26.Feb.2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","2 667 508,52","0,03","2 667 508,52","2 764 000,00","2 764 000,00","96,04","United States","-","5,00","15.Sept.2032","4,88","USD","04.Sept.2025"
"AAPL","APPLE INC","Other","Fixed Income","2 666 274,91","0,03","2 666 274,91","2 683 000,00","2 683 000,00","97,53","United States","-","3,18","12.May.2030","4,20","USD","12.May.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 663 529,64","0,03","2 663 529,64","3 804 000,00","3 804 000,00","69,97","United States","-","12,29","15.Apr.2046","3,70","USD","20.Apr.2016"
"NI","NISOURCE INC","Natural Gas","Fixed Income","2 662 100,31","0,03","2 662 100,31","2 740 000,00","2 740 000,00","95,75","United States","-","6,72","15.Jul.2035","5,35","USD","27.Jun.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2 662 363,84","0,03","2 662 363,84","2 862 000,00","2 862 000,00","92,08","United States","-","7,67","15.Feb.2037","5,25","USD","16.Jun.2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2 662 457,09","0,03","2 662 457,09","3 765 000,00","3 765 000,00","69,57","Canada","-","10,99","02.Dec.2041","3,00","USD","02.Dec.2021"
"SNPS","SYNOPSYS INC","Other","Fixed Income","2 661 618,54","0,03","2 661 618,54","2 715 000,00","2 715 000,00","97,78","United States","-","3,11","01.Apr.2030","4,85","USD","17.Mar.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2 659 753,63","0,03","2 659 753,63","3 609 000,00","3 609 000,00","71,94","United States","-","12,22","01.Nov.2046","3,75","USD","01.Nov.2016"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2 659 860,87","0,03","2 659 860,87","2 972 000,00","2 972 000,00","89,42","United States","-","13,34","15.Oct.2054","5,35","USD","04.Nov.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2 658 845,14","0,03","2 658 845,14","3 033 000,00","3 033 000,00","86,49","United Kingdom","-","4,48","24.Nov.2032","2,89","USD","24.Nov.2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2 657 211,92","0,03","2 657 211,92","2 695 000,00","2 695 000,00","98,07","United States","-","4,22","15.Sept.2031","5,40","USD","15.Sept.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 657 786,25","0,03","2 657 786,25","3 747 000,00","3 747 000,00","70,86","United States","-","13,03","15.Oct.2058","4,95","USD","05.Oct.2018"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2 656 405,12","0,03","2 656 405,12","2 820 000,00","2 820 000,00","93,31","United States","-","6,91","15.Aug.2035","4,90","USD","06.Aug.2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","2 653 828,86","0,03","2 653 828,86","2 599 000,00","2 599 000,00","99,49","United States","-","12,10","22.Nov.2052","6,38","USD","07.Jun.2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2 654 119,38","0,03","2 654 119,38","2 886 000,00","2 886 000,00","91,89","United States","-","13,14","15.Oct.2053","5,55","USD","14.Sept.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 651 223,52","0,03","2 651 223,52","2 546 000,00","2 546 000,00","103,46","United States","-","5,68","15.Mar.2034","6,95","USD","08.Nov.2023"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","2 651 353,37","0,03","2 651 353,37","3 141 000,00","3 141 000,00","84,37","United States","-","4,56","15.Oct.2031","2,63","USD","08.Oct.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2 651 596,14","0,03","2 651 596,14","3 540 000,00","3 540 000,00","74,56","United States","-","10,90","15.Mar.2042","3,55","USD","02.Mar.2022"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","2 651 952,26","0,03","2 651 952,26","2 431 000,00","2 431 000,00","108,29","Spain","-","3,33","15.Sept.2030","8,25","USD","21.Sept.2000"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2 650 521,13","0,03","2 650 521,13","2 690 000,00","2 690 000,00","96,19","United States","-","6,64","28.Apr.2035","4,90","USD","28.Apr.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 650 023,14","0,03","2 650 023,14","3 442 000,00","3 442 000,00","75,52","United States","-","12,33","15.Jun.2048","4,25","USD","19.Jun.2018"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2 648 607,72","0,03","2 648 607,72","3 078 000,00","3 078 000,00","85,92","United States","-","3,71","15.Sept.2030","1,38","USD","17.Sept.2020"
"MPLX","MPLX LP","Energy","Fixed Income","2 645 016,85","0,03","2 645 016,85","3 354 000,00","3 354 000,00","78,80","United States","-","12,12","15.Apr.2048","4,70","USD","08.Feb.2018"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","2 643 478,02","0,03","2 643 478,02","2 600 000,00","2 600 000,00","101,10","United States","-","2,97","15.Mar.2030","5,86","USD","07.Jun.2023"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","2 642 262,14","0,03","2 642 262,14","2 840 000,00","2 840 000,00","93,00","United States","-","14,19","18.Apr.2064","5,90","USD","18.Apr.2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","2 640 671,63","0,03","2 640 671,63","2 723 000,00","2 723 000,00","95,04","United States","-","5,09","15.Nov.2032","4,50","USD","21.Nov.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2 639 799,94","0,03","2 639 799,94","2 591 000,00","2 591 000,00","101,54","Ireland","-","3,40","30.Sept.2030","6,15","USD","25.Sept.2023"
"HCA","HCA INC","Healthcare","Fixed Income","2 638 498,30","0,03","2 638 498,30","2 873 000,00","2 873 000,00","91,26","United States","-","12,65","15.Sept.2054","5,95","USD","12.Aug.2024"
"MET","METLIFE INC","Insurance","Fixed Income","2 638 676,66","0,03","2 638 676,66","3 113 000,00","3 113 000,00","83,44","United States","-","12,88","15.Jul.2052","5,00","USD","11.Jul.2022"
"PSX","PHILLIPS 66","Energy","Fixed Income","2 636 598,32","0,03","2 636 598,32","2 947 000,00","2 947 000,00","88,72","United States","-","3,85","15.Dec.2030","2,15","USD","10.Jun.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2 636 890,05","0,03","2 636 890,05","3 938 000,00","3 938 000,00","65,90","United States","-","10,20","19.Nov.2041","2,52","USD","19.Nov.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 635 681,09","0,03","2 635 681,09","3 228 000,00","3 228 000,00","79,90","United States","-","10,91","18.May.2043","4,15","USD","20.May.2013"
"PLD","PROLOGIS LP","Reits","Fixed Income","2 634 723,21","0,03","2 634 723,21","3 093 000,00","3 093 000,00","85,17","United States","-","3,80","15.Oct.2030","1,25","USD","20.Aug.2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","2 634 767,68","0,03","2 634 767,68","4 034 000,00","4 034 000,00","64,96","United States","-","12,52","13.Mar.2052","3,48","USD","11.Mar.2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2 633 751,12","0,03","2 633 751,12","3 130 000,00","3 130 000,00","83,22","United States","-","12,88","15.Feb.2053","5,13","USD","08.Feb.2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2 633 838,09","0,03","2 633 838,09","2 739 000,00","2 739 000,00","93,92","United States","-","4,98","15.Nov.2032","5,20","USD","14.Nov.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2 631 799,74","0,03","2 631 799,74","2 736 000,00","2 736 000,00","95,22","Germany","-","3,75","06.Feb.2032","4,72","USD","06.Feb.2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2 630 052,50","0,03","2 630 052,50","2 803 000,00","2 803 000,00","91,36","United States","-","6,08","22.Nov.2034","6,00","USD","16.May.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 628 721,99","0,03","2 628 721,99","4 890 000,00","4 890 000,00","53,45","United States","-","15,47","01.Sept.2050","2,25","USD","25.Aug.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 627 439,59","0,03","2 627 439,59","2 637 000,00","2 637 000,00","98,68","United States","-","3,75","13.Feb.2031","5,13","USD","13.Feb.2024"
"HUM","HUMANA INC","Insurance","Fixed Income","2 627 622,19","0,03","2 627 622,19","2 623 000,00","2 623 000,00","99,38","United States","-","5,15","01.Mar.2033","5,88","USD","22.Nov.2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2 627 734,23","0,03","2 627 734,23","2 655 000,00","2 655 000,00","98,46","United States","-","4,58","15.Mar.2032","5,30","USD","04.Feb.2025"
"AON","AON CORP","Insurance","Fixed Income","2 627 764,68","0,03","2 627 764,68","2 848 000,00","2 848 000,00","91,06","United States","-","3,28","15.May.2030","2,80","USD","15.May.2020"
"ADBE","ADOBE INC","Other","Fixed Income","2 625 726,25","0,03","2 625 726,25","2 877 000,00","2 877 000,00","90,76","United States","-","3,08","01.Feb.2030","2,30","USD","03.Feb.2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2 624 992,36","0,03","2 624 992,36","4 449 000,00","4 449 000,00","57,77","United Kingdom","-","14,40","10.Nov.2050","2,77","USD","10.Aug.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 623 899,73","0,03","2 623 899,73","2 612 000,00","2 612 000,00","98,93","Japan","-","4,06","09.Jul.2031","5,42","USD","09.Jul.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","2 622 896,73","0,03","2 622 896,73","3 593 000,00","3 593 000,00","71,28","United States","-","11,61","19.May.2046","4,10","USD","19.May.2016"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2 623 323,17","0,03","2 623 323,17","2 712 000,00","2 712 000,00","96,02","United States","-","6,56","01.Mar.2035","5,25","USD","27.Feb.2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2 623 425,30","0,03","2 623 425,30","2 685 000,00","2 685 000,00","96,68","Canada","-","4,13","05.Aug.2032","4,95","USD","10.Jul.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 621 718,80","0,03","2 621 718,80","2 656 000,00","2 656 000,00","96,64","United States","-","3,14","30.Apr.2030","4,38","USD","30.Apr.2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2 620 058,85","0,03","2 620 058,85","2 811 000,00","2 811 000,00","93,06","United States","-","2,76","01.Oct.2029","2,85","USD","26.Sept.2019"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","2 618 866,86","0,03","2 618 866,86","2 682 000,00","2 682 000,00","96,02","United Kingdom","-","4,03","18.Jun.2031","4,80","USD","18.Jun.2026"
"FISV","FISERV INC","Other","Fixed Income","2 615 555,88","0,03","2 615 555,88","2 808 000,00","2 808 000,00","92,17","United States","-","6,20","12.Aug.2034","5,15","USD","12.Aug.2024"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","2 615 363,32","0,03","2 615 363,32","2 637 000,00","2 637 000,00","97,59","United States","-","5,40","05.Jul.2033","5,45","USD","07.Jun.2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","2 614 482,09","0,03","2 614 482,09","3 067 000,00","3 067 000,00","84,94","United States","-","4,50","18.Aug.2031","1,75","USD","18.Aug.2021"
"CRM","SALESFORCE INC","Other","Fixed Income","2 612 895,91","0,03","2 612 895,91","2 715 000,00","2 715 000,00","95,59","United States","-","13,18","15.Mar.2066","6,70","USD","13.Mar.2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2 612 113,74","0,03","2 612 113,74","3 072 000,00","3 072 000,00","84,71","United States","-","4,06","15.Feb.2031","1,75","USD","01.Sept.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 612 535,30","0,03","2 612 535,30","2 758 000,00","2 758 000,00","94,65","United States","-","6,06","15.Apr.2034","5,15","USD","12.Jan.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2 609 940,50","0,03","2 609 940,50","2 670 000,00","2 670 000,00","95,13","United States","-","13,86","14.May.2065","6,05","USD","14.May.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2 610 117,26","0,03","2 610 117,26","2 655 000,00","2 655 000,00","97,81","Israel","-","4,48","16.Jan.2032","5,25","USD","16.Sept.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2 608 653,24","0,03","2 608 653,24","3 895 000,00","3 895 000,00","66,26","United States","-","10,05","21.Jul.2042","2,91","USD","21.Jul.2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 609 149,17","0,03","2 609 149,17","2 616 000,00","2 616 000,00","98,57","United States","-","3,70","30.Jan.2031","5,25","USD","02.Jun.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2 609 454,69","0,03","2 609 454,69","2 673 000,00","2 673 000,00","96,94","Spain","-","4,22","03.Sept.2031","5,24","USD","03.Sept.2026"
"OKE","ONEOK INC","Energy","Fixed Income","2 607 941,10","0,03","2 607 941,10","2 810 000,00","2 810 000,00","92,51","United States","-","3,15","15.Mar.2030","3,10","USD","10.Mar.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","2 608 314,61","0,03","2 608 314,61","2 635 000,00","2 635 000,00","98,30","United States","-","14,05","15.Sept.2066","6,35","USD","11.Sept.2026"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","2 605 973,76","0,03","2 605 973,76","2 338 000,00","2 338 000,00","110,74","United States","-","8,43","15.Sept.2039","7,45","USD","13.Mar.2009"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","2 606 506,73","0,03","2 606 506,73","2 686 000,00","2 686 000,00","96,60","United States","-","3,50","15.Sept.2030","4,50","USD","04.Sept.2025"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","2 604 864,85","0,03","2 604 864,85","3 309 000,00","3 309 000,00","78,12","Spain","-","11,78","06.Mar.2048","4,89","USD","06.Mar.2018"
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","2 603 810,32","0,03","2 603 810,32","2 481 000,00","2 481 000,00","102,78","United States","-","7,61","15.Jun.2037","6,25","USD","29.May.2007"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","2 604 649,53","0,03","2 604 649,53","2 580 000,00","2 580 000,00","100,15","United Kingdom","-","5,11","02.Mar.2034","6,02","USD","02.Mar.2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2 602 658,46","0,03","2 602 658,46","3 315 000,00","3 315 000,00","76,84","Switzerland","-","11,85","20.Nov.2045","4,00","USD","20.Nov.2015"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2 600 963,46","0,03","2 600 963,46","2 757 000,00","2 757 000,00","94,16","United States","-","5,07","06.Oct.2032","4,75","USD","06.Oct.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2 597 949,77","0,03","2 597 949,77","2 938 000,00","2 938 000,00","87,51","United Kingdom","-","11,12","17.Aug.2045","5,25","USD","17.Aug.2015"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2 596 989,03","0,03","2 596 989,03","2 575 000,00","2 575 000,00","99,30","Spain","-","6,34","17.Jan.2035","6,03","USD","17.Jan.2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2 597 448,45","0,03","2 597 448,45","2 758 000,00","2 758 000,00","94,06","United States","-","3,92","12.Apr.2031","5,25","USD","12.Jan.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 594 878,08","0,03","2 594 878,08","2 667 000,00","2 667 000,00","97,23","United States","-","3,12","15.Apr.2030","4,50","USD","26.Mar.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 594 509,24","0,03","2 594 509,24","2 599 000,00","2 599 000,00","98,86","United States","-","3,35","10.Aug.2030","4,98","USD","10.Aug.2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2 591 190,24","0,03","2 591 190,24","2 689 000,00","2 689 000,00","95,18","Canada","-","3,73","14.Jan.2032","4,44","USD","14.Jan.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 591 329,73","0,03","2 591 329,73","2 716 000,00","2 716 000,00","94,16","United States","-","5,22","15.Jan.2033","4,75","USD","24.Nov.2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2 590 052,79","0,03","2 590 052,79","2 706 000,00","2 706 000,00","93,44","United States","-","14,09","01.Jun.2066","5,90","USD","01.Jun.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 589 027,77","0,03","2 589 027,77","2 829 000,00","2 829 000,00","91,32","United States","-","4,79","01.Apr.2032","3,75","USD","24.Mar.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","2 587 215,66","0,03","2 587 215,66","2 737 000,00","2 737 000,00","92,96","Japan","-","10,43","13.Jul.2047","5,82","USD","13.Jul.2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","2 587 429,79","0,03","2 587 429,79","4 120 000,00","4 120 000,00","61,91","Japan","-","13,87","09.Jul.2050","3,17","USD","09.Jul.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","2 586 142,97","0,03","2 586 142,97","2 945 000,00","2 945 000,00","86,71","United States","-","12,31","10.Feb.2053","5,70","USD","10.Feb.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 583 342,34","0,03","2 583 342,34","4 177 000,00","4 177 000,00","61,47","United States","-","14,57","05.Mar.2051","3,00","USD","05.Mar.2021"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2 582 274,17","0,03","2 582 274,17","3 070 000,00","3 070 000,00","82,16","United States","-","12,60","01.Jun.2052","5,05","USD","23.May.2022"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","2 581 784,75","0,03","2 581 784,75","4 047 000,00","4 047 000,00","63,24","United States","-","13,91","16.Aug.2049","3,10","USD","16.Aug.2019"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","2 580 473,91","0,03","2 580 473,91","2 808 000,00","2 808 000,00","91,34","United States","-","12,93","15.Sept.2054","5,75","USD","28.Aug.2024"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","2 579 766,37","0,03","2 579 766,37","2 747 000,00","2 747 000,00","93,84","United States","-","7,20","15.Apr.2036","5,50","USD","10.Apr.2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","2 578 203,48","0,03","2 578 203,48","2 382 000,00","2 382 000,00","106,40","United States","-","7,74","15.Jan.2038","6,95","USD","21.Jun.2007"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","2 578 319,41","0,03","2 578 319,41","2 724 000,00","2 724 000,00","92,43","Netherlands","-","10,22","01.Dec.2043","5,75","USD","29.Nov.2013"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 578 850,87","0,03","2 578 850,87","2 565 000,00","2 565 000,00","99,98","United States","-","7,15","15.Mar.2036","5,80","USD","02.Mar.2006"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2 577 439,09","0,03","2 577 439,09","2 619 000,00","2 619 000,00","96,18","Spain","-","3,93","08.May.2031","4,97","USD","08.May.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 574 991,10","0,03","2 574 991,10","2 673 000,00","2 673 000,00","95,56","United States","-","6,45","01.Mar.2035","5,70","USD","26.Feb.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2 572 147,73","0,03","2 572 147,73","3 303 000,00","3 303 000,00","76,62","United States","-","12,72","29.Jun.2048","4,05","USD","27.Jun.2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 571 311,84","0,03","2 571 311,84","2 982 000,00","2 982 000,00","85,24","United States","-","13,40","09.Feb.2054","5,00","USD","09.Feb.2024"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","2 571 837,00","0,03","2 571 837,00","2 465 000,00","2 465 000,00","102,21","Canada","-","5,65","15.Dec.2033","6,13","USD","08.Dec.2003"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2 569 173,77","0,03","2 569 173,77","2 955 000,00","2 955 000,00","86,42","United States","-","4,81","03.Feb.2032","2,45","USD","14.Jan.2022"
"COR","CENCORA INC","Healthcare","Fixed Income","2 567 737,90","0,03","2 567 737,90","2 878 000,00","2 878 000,00","88,96","United States","-","4,04","15.Mar.2031","2,70","USD","30.Mar.2021"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","2 567 900,03","0,03","2 567 900,03","2 586 000,00","2 586 000,00","97,37","United States","-","5,86","01.Jul.2034","6,38","USD","22.May.2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","2 567 030,80","0,03","2 567 030,80","2 733 000,00","2 733 000,00","93,42","United States","-","7,19","15.Mar.2036","5,25","USD","13.Mar.2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","2 565 042,49","0,03","2 565 042,49","2 796 000,00","2 796 000,00","91,54","United States","-","6,48","04.Oct.2034","4,50","USD","04.Oct.2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2 563 773,02","0,03","2 563 773,02","2 814 000,00","2 814 000,00","90,16","United States","-","3,35","01.Jun.2030","2,45","USD","15.May.2020"
"NFLX","NETFLIX INC","Communications","Fixed Income","2 558 641,85","0,03","2 558 641,85","2 655 000,00","2 655 000,00","95,09","United States","-","7,40","15.Aug.2036","5,25","USD","22.Jul.2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","2 558 909,85","0,03","2 558 909,85","2 984 000,00","2 984 000,00","83,71","United Kingdom","-","11,56","30.May.2048","5,25","USD","30.May.2018"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","2 557 671,80","0,03","2 557 671,80","2 590 000,00","2 590 000,00","97,57","United States","-","4,12","24.Jul.2031","4,95","USD","24.Jul.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 556 477,14","0,03","2 556 477,14","2 354 000,00","2 354 000,00","107,36","United States","-","7,87","15.Feb.2038","6,88","USD","07.Feb.2008"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","2 554 538,85","0,03","2 554 538,85","2 834 000,00","2 834 000,00","89,22","United States","-","3,30","01.May.2030","1,95","USD","01.May.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2 553 329,92","0,03","2 553 329,92","4 533 000,00","4 533 000,00","54,90","United States","-","15,04","12.May.2061","3,25","USD","12.May.2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2 550 564,39","0,03","2 550 564,39","2 680 000,00","2 680 000,00","93,01","United States","-","13,13","15.Jun.2056","5,75","USD","05.Jun.2026"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","2 550 978,49","0,03","2 550 978,49","2 705 000,00","2 705 000,00","91,52","United States","-","12,37","30.Apr.2054","5,90","USD","31.Dec.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 551 148,05","0,03","2 551 148,05","2 587 000,00","2 587 000,00","98,35","United States","-","5,88","04.Apr.2034","5,95","USD","04.Apr.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2 550 203,93","0,03","2 550 203,93","2 537 000,00","2 537 000,00","98,89","United Kingdom","-","9,62","14.Jan.2042","6,10","USD","17.Nov.2011"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2 549 284,69","0,03","2 549 284,69","3 514 000,00","3 514 000,00","72,34","United States","-","13,32","01.Apr.2050","3,95","USD","31.Mar.2020"
"MSCI","MSCI INC","Other","Fixed Income","2 547 307,12","0,03","2 547 307,12","2 707 000,00","2 707 000,00","93,39","United States","-","6,86","01.Sept.2035","5,25","USD","08.Aug.2025"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","2 547 491,39","0,03","2 547 491,39","2 571 000,00","2 571 000,00","97,80","United States","-","7,54","01.Feb.2037","5,85","USD","29.Jan.2007"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2 545 958,79","0,03","2 545 958,79","3 458 000,00","3 458 000,00","73,09","United States","-","12,67","01.Mar.2048","3,95","USD","28.Feb.2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 540 770,90","0,03","2 540 770,90","2 571 000,00","2 571 000,00","96,98","United States","-","6,66","15.Jun.2035","5,30","USD","20.Jun.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 541 014,46","0,03","2 541 014,46","4 230 000,00","4 230 000,00","58,82","United States","-","14,05","15.May.2050","2,90","USD","18.May.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 540 219,00","0,03","2 540 219,00","2 731 000,00","2 731 000,00","92,25","United States","-","3,00","15.Jan.2030","2,90","USD","10.Jan.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 538 937,80","0,03","2 538 937,80","2 653 000,00","2 653 000,00","95,30","United States","-","3,93","15.Mar.2031","4,15","USD","04.Dec.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2 538 963,60","0,03","2 538 963,60","2 849 000,00","2 849 000,00","89,08","United States","-","4,11","15.Apr.2031","2,85","USD","05.Mar.2021"
"MET","METLIFE INC","Insurance","Fixed Income","2 539 077,74","0,03","2 539 077,74","2 884 000,00","2 884 000,00","86,65","United States","-","13,06","15.Jan.2054","5,25","USD","06.Jan.2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","2 537 720,62","0,03","2 537 720,62","2 885 000,00","2 885 000,00","85,59","United States","-","12,53","15.May.2054","5,50","USD","17.May.2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2 536 476,15","0,03","2 536 476,15","2 640 000,00","2 640 000,00","96,01","Spain","-","3,97","15.Apr.2031","4,87","USD","15.Apr.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2 535 588,15","0,03","2 535 588,15","2 619 000,00","2 619 000,00","93,90","Japan","-","10,28","21.Apr.2047","5,87","USD","21.Apr.2026"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","2 535 139,15","0,03","2 535 139,15","2 784 000,00","2 784 000,00","88,73","United States","-","11,68","15.Nov.2048","5,42","USD","28.Nov.2018"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","2 534 044,80","0,03","2 534 044,80","3 108 000,00","3 108 000,00","81,53","United States","-","11,92","20.Apr.2048","5,00","USD","16.Jan.2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2 534 292,95","0,03","2 534 292,95","2 755 000,00","2 755 000,00","91,67","Germany","-","3,52","18.Sept.2031","3,55","USD","18.Sept.2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","2 531 606,47","0,03","2 531 606,47","2 648 000,00","2 648 000,00","95,54","United States","-","3,59","15.Oct.2030","4,40","USD","15.Sept.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 532 349,11","0,03","2 532 349,11","2 929 000,00","2 929 000,00","85,89","United States","-","3,81","29.Oct.2030","1,20","USD","29.Oct.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2 531 060,95","0,03","2 531 060,95","2 884 000,00","2 884 000,00","87,67","United States","-","7,79","15.Apr.2038","6,50","USD","09.Apr.2008"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","2 530 000,19","0,03","2 530 000,19","2 710 000,00","2 710 000,00","92,77","United States","-","7,30","06.Mar.2036","4,80","USD","06.Mar.2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2 528 716,85","0,03","2 528 716,85","2 689 000,00","2 689 000,00","93,22","United States","-","2,99","15.Jan.2030","3,10","USD","19.Aug.2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","2 528 991,20","0,03","2 528 991,20","2 882 000,00","2 882 000,00","86,60","United States","-","13,27","10.Feb.2063","5,90","USD","10.Feb.2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2 528 265,41","0,03","2 528 265,41","2 601 000,00","2 601 000,00","95,21","United States","-","6,34","01.Dec.2034","5,15","USD","04.Nov.2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","2 527 409,81","0,03","2 527 409,81","2 545 000,00","2 545 000,00","97,01","United States","-","5,88","15.May.2034","5,35","USD","04.Apr.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","2 526 201,71","0,03","2 526 201,71","2 879 000,00","2 879 000,00","86,06","United States","-","6,26","01.May.2034","3,60","USD","02.May.2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2 526 531,02","0,03","2 526 531,02","2 624 000,00","2 624 000,00","95,21","United States","-","5,92","31.Jan.2034","4,85","USD","11.Jan.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2 525 180,08","0,03","2 525 180,08","2 535 000,00","2 535 000,00","97,75","Ireland","-","4,33","15.Dec.2031","5,38","USD","13.Jan.2025"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","2 524 322,11","0,03","2 524 322,11","2 405 000,00","2 405 000,00","102,16","United States","-","12,29","15.Nov.2053","6,50","USD","25.Oct.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 521 909,42","0,03","2 521 909,42","3 498 000,00","3 498 000,00","70,78","United States","-","10,67","15.May.2041","3,05","USD","19.May.2021"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2 522 392,79","0,03","2 522 392,79","2 580 000,00","2 580 000,00","96,63","United States","-","2,93","15.Jan.2030","4,30","USD","09.Sept.2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","2 522 401,71","0,03","2 522 401,71","2 612 000,00","2 612 000,00","94,56","United States","-","7,21","15.Jun.2036","5,35","USD","05.Jun.2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2 520 110,65","0,03","2 520 110,65","2 781 000,00","2 781 000,00","89,52","United States","-","3,73","15.Nov.2030","2,55","USD","07.May.2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2 519 289,35","0,03","2 519 289,35","2 783 000,00","2 783 000,00","90,23","United States","-","3,16","01.Mar.2030","2,13","USD","05.Mar.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2 516 356,47","0,03","2 516 356,47","2 604 000,00","2 604 000,00","95,57","United States","-","3,75","27.Jan.2032","4,60","USD","27.Jan.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 514 742,46","0,03","2 514 742,46","2 588 000,00","2 588 000,00","96,66","United States","-","6,61","15.Mar.2035","5,20","USD","26.Feb.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 515 413,70","0,03","2 515 413,70","2 343 000,00","2 343 000,00","105,82","United Kingdom","-","11,98","02.Aug.2053","7,08","USD","02.Aug.2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","2 513 985,50","0,03","2 513 985,50","3 105 000,00","3 105 000,00","80,68","United States","-","6,40","15.Mar.2034","2,95","USD","16.Feb.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 511 859,60","0,03","2 511 859,60","2 860 000,00","2 860 000,00","86,32","United States","-","12,70","15.Jan.2056","5,70","USD","09.Oct.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","2 510 859,24","0,03","2 510 859,24","3 672 000,00","3 672 000,00","67,56","United States","-","13,14","01.Feb.2050","3,75","USD","31.Jul.2019"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","2 509 775,61","0,03","2 509 775,61","2 576 000,00","2 576 000,00","96,78","United States","-","3,73","15.Mar.2031","6,65","USD","20.May.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 509 455,71","0,03","2 509 455,71","3 015 000,00","3 015 000,00","81,05","United States","-","11,99","01.Jun.2054","5,65","USD","22.May.2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2 509 651,55","0,03","2 509 651,55","2 893 000,00","2 893 000,00","84,86","United States","-","10,01","04.Jun.2042","5,00","USD","14.Jan.2013"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 508 135,54","0,03","2 508 135,54","2 529 000,00","2 529 000,00","98,25","United States","-","4,54","12.Feb.2032","4,90","USD","12.Feb.2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2 508 284,68","0,03","2 508 284,68","2 705 000,00","2 705 000,00","92,17","United States","-","12,90","15.Mar.2054","5,75","USD","15.Mar.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2 508 521,16","0,03","2 508 521,16","2 578 000,00","2 578 000,00","95,20","United States","-","5,42","30.Apr.2033","4,45","USD","30.Apr.2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","2 507 152,89","0,03","2 507 152,89","2 534 000,00","2 534 000,00","97,62","United States","-","4,82","15.Jul.2032","5,00","USD","01.Jul.2025"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 507 384,46","0,03","2 507 384,46","2 861 000,00","2 861 000,00","87,38","United States","-","4,89","15.Mar.2032","2,65","USD","08.Mar.2022"
"USB","US BANCORP MTN","Banking","Fixed Income","2 507 492,56","0,03","2 507 492,56","2 591 000,00","2 591 000,00","95,52","United States","-","7,14","27.Jul.2037","5,47","USD","27.Jul.2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2 504 245,64","0,03","2 504 245,64","2 544 000,00","2 544 000,00","97,68","United States","-","5,25","27.Feb.2033","5,15","USD","27.Feb.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2 503 033,70","0,03","2 503 033,70","3 259 000,00","3 259 000,00","75,58","United Kingdom","-","12,18","09.Jan.2048","4,34","USD","09.Jan.2018"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","2 503 681,25","0,03","2 503 681,25","2 560 000,00","2 560 000,00","95,73","Spain","-","3,57","06.Nov.2030","4,55","USD","06.Nov.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2 503 762,15","0,03","2 503 762,15","3 246 000,00","3 246 000,00","76,37","United States","-","12,40","15.Feb.2048","4,25","USD","15.Feb.2018"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","2 502 224,02","0,03","2 502 224,02","2 880 000,00","2 880 000,00","86,19","United States","-","4,30","15.Jun.2031","2,00","USD","16.Jun.2021"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2 502 796,00","0,03","2 502 796,00","2 682 000,00","2 682 000,00","92,88","United States","-","6,44","15.Sept.2034","4,50","USD","06.Sept.2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2 500 899,66","0,03","2 500 899,66","2 685 000,00","2 685 000,00","92,69","United States","-","5,37","15.Mar.2033","4,70","USD","05.Mar.2026"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","2 501 780,96","0,03","2 501 780,96","2 491 000,00","2 491 000,00","98,06","Germany","-","3,09","09.May.2031","5,30","USD","09.May.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2 500 571,21","0,03","2 500 571,21","5 062 000,00","5 062 000,00","48,37","United States","-","15,82","03.Jun.2060","2,70","USD","03.Jun.2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2 500 705,39","0,03","2 500 705,39","2 532 000,00","2 532 000,00","97,02","Canada","-","3,99","16.Jun.2032","5,05","USD","16.Jun.2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","2 499 227,54","0,03","2 499 227,54","2 607 000,00","2 607 000,00","94,98","United States","-","6,28","15.Aug.2034","4,90","USD","01.Aug.2024"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","2 499 683,45","0,03","2 499 683,45","2 241 000,00","2 241 000,00","109,50","United States","-","4,26","15.Jan.2032","7,75","USD","11.Jan.2002"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","2 499 729,72","0,03","2 499 729,72","2 548 000,00","2 548 000,00","95,51","United States","-","5,27","30.Apr.2033","5,25","USD","22.Apr.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 498 666,84","0,03","2 498 666,84","2 533 000,00","2 533 000,00","97,67","United States","-","4,52","10.Feb.2032","5,00","USD","10.Feb.2025"
"C","CITIGROUP INC","Banking","Fixed Income","2 494 288,45","0,03","2 494 288,45","2 417 000,00","2 417 000,00","102,51","United States","-","10,03","13.Sept.2043","6,67","USD","13.Sept.2013"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","2 493 136,48","0,03","2 493 136,48","2 557 000,00","2 557 000,00","95,17","United States","-","7,19","07.May.2036","5,15","USD","07.May.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2 491 451,59","0,03","2 491 451,59","2 569 000,00","2 569 000,00","96,25","United States","-","5,27","28.Feb.2033","5,05","USD","09.Feb.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 488 420,42","0,03","2 488 420,42","3 766 000,00","3 766 000,00","65,79","United States","-","11,18","01.Sept.2040","2,10","USD","25.Aug.2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","2 487 017,70","0,03","2 487 017,70","2 709 000,00","2 709 000,00","91,67","United States","-","3,22","01.Apr.2030","2,63","USD","27.Mar.2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2 479 581,21","0,03","2 479 581,21","2 519 000,00","2 519 000,00","96,56","Canada","-","3,97","02.Jun.2032","4,88","USD","02.Jun.2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2 477 312,05","0,03","2 477 312,05","2 729 000,00","2 729 000,00","90,28","United States","-","9,53","15.Sept.2040","5,13","USD","24.Aug.2010"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2 477 373,84","0,03","2 477 373,84","2 807 000,00","2 807 000,00","87,91","United States","-","4,03","25.Feb.2031","2,30","USD","06.May.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 477 687,18","0,03","2 477 687,18","2 460 000,00","2 460 000,00","100,49","United States","-","3,04","06.Apr.2030","5,85","USD","06.Apr.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 473 146,44","0,03","2 473 146,44","2 412 000,00","2 412 000,00","99,99","United States","-","5,53","15.Nov.2033","5,90","USD","15.Sept.2023"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","2 473 578,11","0,03","2 473 578,11","2 674 000,00","2 674 000,00","91,60","United States","-","3,39","30.Jun.2030","2,95","USD","16.Dec.2019"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","2 473 873,36","0,03","2 473 873,36","2 470 000,00","2 470 000,00","98,92","Canada","-","5,84","01.Feb.2034","5,65","USD","07.Dec.2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2 471 152,74","0,02","2 471 152,74","3 508 000,00","3 508 000,00","69,93","United States","-","12,28","01.Sept.2046","3,75","USD","12.Aug.2016"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2 471 313,07","0,02","2 471 313,07","2 905 000,00","2 905 000,00","84,04","United States","-","10,52","01.Feb.2043","4,70","USD","30.Oct.2013"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","2 470 574,98","0,02","2 470 574,98","2 546 000,00","2 546 000,00","94,83","United States","-","4,62","15.May.2032","5,13","USD","29.Apr.2022"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","2 469 391,80","0,02","2 469 391,80","2 557 000,00","2 557 000,00","94,61","United States","-","6,84","15.Dec.2035","5,65","USD","04.Dec.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2 469 815,21","0,02","2 469 815,21","2 777 000,00","2 777 000,00","87,95","United States","-","4,19","20.May.2031","2,38","USD","20.May.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 466 983,44","0,02","2 466 983,44","2 583 000,00","2 583 000,00","95,11","United States","-","3,93","15.Mar.2031","4,13","USD","04.Mar.2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2 464 744,81","0,02","2 464 744,81","2 876 000,00","2 876 000,00","84,79","United States","-","11,30","15.Feb.2046","5,05","USD","26.Feb.2015"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 461 709,24","0,02","2 461 709,24","2 541 000,00","2 541 000,00","96,03","United States","-","6,33","14.Aug.2034","4,65","USD","14.Aug.2024"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","2 461 974,49","0,02","2 461 974,49","2 399 000,00","2 399 000,00","101,74","United States","-","9,14","01.Mar.2041","6,50","USD","14.Nov.2011"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","2 460 627,35","0,02","2 460 627,35","2 791 000,00","2 791 000,00","87,77","United States","-","4,82","01.Mar.2032","2,90","USD","28.Feb.2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2 460 961,08","0,02","2 460 961,08","2 392 000,00","2 392 000,00","100,42","United States","-","5,70","31.May.2035","6,34","USD","31.May.2024"
"FISV","FISERV INC","Other","Fixed Income","2 459 883,94","0,02","2 459 883,94","2 639 000,00","2 639 000,00","92,21","United States","-","6,79","11.Aug.2035","5,25","USD","11.Aug.2025"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","2 460 014,16","0,02","2 460 014,16","2 628 000,00","2 628 000,00","93,40","United States","-","3,16","27.Mar.2030","3,25","USD","27.Mar.2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2 458 497,11","0,02","2 458 497,11","3 008 000,00","3 008 000,00","81,09","Australia","-","10,60","24.Feb.2042","4,13","USD","24.Feb.2012"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2 457 695,18","0,02","2 457 695,18","2 508 000,00","2 508 000,00","97,52","United States","-","3,86","15.Mar.2031","4,85","USD","03.Mar.2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","2 458 116,78","0,02","2 458 116,78","2 872 000,00","2 872 000,00","85,09","United States","-","11,19","15.Sept.2045","5,10","USD","03.Mar.2015"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 456 685,81","0,02","2 456 685,81","2 738 000,00","2 738 000,00","89,21","United States","-","3,91","15.Feb.2031","2,88","USD","14.Jan.2021"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2 456 753,53","0,02","2 456 753,53","2 990 000,00","2 990 000,00","79,64","United States","-","8,59","15.Nov.2040","5,88","USD","15.Nov.2010"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2 457 260,30","0,02","2 457 260,30","2 728 000,00","2 728 000,00","89,06","United States","-","14,36","15.Feb.2066","5,60","USD","05.Dec.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2 455 667,29","0,02","2 455 667,29","2 479 000,00","2 479 000,00","96,97","United States","-","4,31","15.Nov.2031","4,85","USD","08.Nov.2024"
"NOW","SERVICENOW INC","Other","Fixed Income","2 453 473,36","0,02","2 453 473,36","2 482 000,00","2 482 000,00","96,14","United States","-","12,53","15.May.2056","6,30","USD","15.May.2026"
"MA","MASTERCARD INC","Other","Fixed Income","2 454 232,30","0,02","2 454 232,30","3 379 000,00","3 379 000,00","72,38","United States","-","13,47","26.Mar.2050","3,85","USD","26.Mar.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 453 104,62","0,02","2 453 104,62","2 813 000,00","2 813 000,00","86,33","United States","-","10,87","15.Feb.2044","4,88","USD","10.Sept.2013"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2 450 457,82","0,02","2 450 457,82","2 728 000,00","2 728 000,00","89,03","United States","-","12,96","27.Feb.2053","5,38","USD","27.Feb.2023"
"OKE","ONEOK INC","Energy","Fixed Income","2 451 119,73","0,02","2 451 119,73","2 356 000,00","2 356 000,00","101,41","United States","-","4,84","15.Nov.2032","6,10","USD","18.Nov.2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2 449 057,89","0,02","2 449 057,89","2 484 000,00","2 484 000,00","96,50","United States","-","7,22","15.Jun.2036","5,35","USD","29.May.2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2 447 606,80","0,02","2 447 606,80","2 726 000,00","2 726 000,00","87,51","United States","-","12,78","15.May.2053","5,30","USD","23.May.2023"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","2 446 192,05","0,02","2 446 192,05","2 741 000,00","2 741 000,00","88,58","United States","-","3,43","15.Jun.2030","1,90","USD","05.May.2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2 444 706,57","0,02","2 444 706,57","2 507 000,00","2 507 000,00","96,37","United States","-","7,30","01.Aug.2036","5,55","USD","06.Aug.2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2 442 135,88","0,02","2 442 135,88","4 112 000,00","4 112 000,00","58,30","United States","-","14,60","04.Dec.2051","2,88","USD","18.Nov.2021"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","2 442 255,73","0,02","2 442 255,73","2 504 000,00","2 504 000,00","97,23","United States","-","4,14","15.Oct.2031","7,05","USD","05.Oct.2026"
"BAC","BANK OF AMERICA NA","Banking","Fixed Income","2 439 540,08","0,02","2 439 540,08","2 454 000,00","2 454 000,00","99,33","United States","-","7,44","15.Oct.2036","6,00","USD","26.Oct.2006"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 437 886,60","0,02","2 437 886,60","2 572 000,00","2 572 000,00","91,32","United States","-","7,03","01.May.2036","5,20","USD","20.Feb.2026"
"NXPI","NXP BV","Other","Fixed Income","2 438 233,39","0,02","2 438 233,39","2 774 000,00","2 774 000,00","86,79","United States","-","4,15","11.May.2031","2,50","USD","16.May.2022"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","2 436 719,93","0,02","2 436 719,93","2 327 000,00","2 327 000,00","101,59","Brazil","-","11,41","15.Nov.2053","7,25","USD","25.Nov.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 436 975,01","0,02","2 436 975,01","2 485 000,00","2 485 000,00","97,21","United States","-","5,22","21.Feb.2033","5,25","USD","21.Feb.2023"
"OKE","ONEOK INC","Energy","Fixed Income","2 437 350,67","0,02","2 437 350,67","2 558 000,00","2 558 000,00","95,21","United States","-","6,95","15.Oct.2035","5,40","USD","12.Aug.2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2 434 617,69","0,02","2 434 617,69","2 815 000,00","2 815 000,00","85,97","United States","-","13,11","15.Sept.2054","5,35","USD","09.Sept.2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2 434 810,39","0,02","2 434 810,39","2 496 000,00","2 496 000,00","95,45","United States","-","3,55","15.Nov.2030","4,88","USD","14.Nov.2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","2 435 247,19","0,02","2 435 247,19","2 416 000,00","2 416 000,00","98,73","United States","-","6,50","15.Jun.2035","5,95","USD","15.Jan.2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","2 435 464,38","0,02","2 435 464,38","2 510 000,00","2 510 000,00","96,70","United States","-","5,33","27.Mar.2033","5,13","USD","27.Mar.2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","2 435 528,01","0,02","2 435 528,01","2 499 000,00","2 499 000,00","97,38","United States","-","7,15","15.Apr.2036","5,80","USD","25.Mar.2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","2 434 059,54","0,02","2 434 059,54","2 508 000,00","2 508 000,00","94,41","United States","-","12,49","15.May.2055","6,13","USD","27.Feb.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","2 431 594,27","0,02","2 431 594,27","2 592 000,00","2 592 000,00","93,03","France","-","2,99","10.Jan.2030","2,83","USD","10.Jul.2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 431 422,76","0,02","2 431 422,76","2 885 000,00","2 885 000,00","83,80","United States","-","13,15","15.Sept.2052","4,95","USD","19.Sept.2022"
"NXPI","NXP BV","Other","Fixed Income","2 429 478,96","0,02","2 429 478,96","2 524 000,00","2 524 000,00","94,94","United States","-","5,16","15.Jan.2033","5,00","USD","16.May.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 429 508,12","0,02","2 429 508,12","2 518 000,00","2 518 000,00","94,98","Japan","-","6,57","08.Jul.2036","5,32","USD","08.Jul.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2 423 264,86","0,02","2 423 264,86","2 420 000,00","2 420 000,00","98,02","United States","-","3,15","20.May.2031","5,07","USD","20.May.2025"
"HPQ","HP INC","Other","Fixed Income","2 421 743,98","0,02","2 421 743,98","2 529 000,00","2 529 000,00","95,18","United States","-","9,54","15.Sept.2041","6,00","USD","19.Sept.2011"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 422 227,28","0,02","2 422 227,28","2 461 000,00","2 461 000,00","96,63","United States","-","6,14","12.Jun.2034","5,05","USD","11.Jun.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2 422 365,42","0,02","2 422 365,42","3 476 000,00","3 476 000,00","69,13","United States","-","12,17","01.Mar.2048","4,13","USD","05.Mar.2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2 421 034,81","0,02","2 421 034,81","2 462 000,00","2 462 000,00","97,35","United States","-","7,32","15.Aug.2036","5,65","USD","17.Aug.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 421 559,24","0,02","2 421 559,24","2 434 000,00","2 434 000,00","99,17","United States","-","9,45","01.Apr.2041","5,95","USD","31.Mar.2011"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","2 417 052,45","0,02","2 417 052,45","2 454 000,00","2 454 000,00","97,97","United States","-","5,94","15.Mar.2034","5,35","USD","06.Sept.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2 417 492,32","0,02","2 417 492,32","2 490 000,00","2 490 000,00","95,45","United States","-","4,10","15.Jul.2031","4,75","USD","16.Jun.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 416 646,78","0,02","2 416 646,78","2 518 000,00","2 518 000,00","94,96","United States","-","6,52","10.Feb.2035","5,20","USD","10.Feb.2025"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","2 414 908,33","0,02","2 414 908,33","2 504 000,00","2 504 000,00","95,57","Ireland","-","3,82","09.Feb.2031","4,40","USD","09.Oct.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 413 185,30","0,02","2 413 185,30","2 428 000,00","2 428 000,00","96,73","United States","-","6,83","22.May.2036","6,47","USD","22.May.2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2 412 115,66","0,02","2 412 115,66","2 430 000,00","2 430 000,00","97,38","United States","-","4,02","15.Jun.2031","4,80","USD","29.May.2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2 412 300,43","0,02","2 412 300,43","2 488 000,00","2 488 000,00","96,25","Australia","-","5,29","28.Feb.2033","4,90","USD","28.Feb.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 411 079,70","0,02","2 411 079,70","2 424 000,00","2 424 000,00","98,71","United States","-","3,73","05.Mar.2031","6,05","USD","05.Jan.2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2 410 344,37","0,02","2 410 344,37","3 053 000,00","3 053 000,00","78,34","United States","-","11,98","01.Mar.2047","4,45","USD","09.Mar.2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 410 450,19","0,02","2 410 450,19","2 618 000,00","2 618 000,00","91,01","United States","-","14,47","12.Feb.2065","5,60","USD","12.Feb.2025"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","2 408 906,13","0,02","2 408 906,13","2 357 000,00","2 357 000,00","100,38","United States","-","3,96","15.Jun.2031","5,25","USD","28.Feb.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","2 408 154,70","0,02","2 408 154,70","2 654 000,00","2 654 000,00","89,43","United States","-","7,08","15.Jan.2036","4,95","USD","13.Jan.2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2 407 281,78","0,02","2 407 281,78","2 688 000,00","2 688 000,00","89,28","United States","-","4,86","15.Mar.2032","2,88","USD","15.Mar.2022"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","2 406 737,40","0,02","2 406 737,40","2 655 000,00","2 655 000,00","89,81","United States","-","8,02","06.Feb.2037","4,10","USD","06.Feb.2017"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2 405 642,78","0,02","2 405 642,78","3 073 000,00","3 073 000,00","77,45","United States","-","10,54","09.Aug.2042","4,25","USD","09.Aug.2012"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2 404 839,94","0,02","2 404 839,94","2 465 000,00","2 465 000,00","96,51","United States","-","7,35","15.Sept.2036","5,65","USD","13.Aug.2026"
"VMW","VMWARE LLC","Other","Fixed Income","2 402 115,46","0,02","2 402 115,46","2 428 000,00","2 428 000,00","96,91","United States","-","3,12","15.May.2030","4,70","USD","07.Apr.2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","2 400 953,35","0,02","2 400 953,35","2 495 000,00","2 495 000,00","94,13","United States","-","6,99","15.Nov.2035","4,88","USD","21.Nov.2025"
"FISV","FISERV INC","Other","Fixed Income","2 400 488,47","0,02","2 400 488,47","2 468 000,00","2 468 000,00","96,52","United States","-","5,19","02.Mar.2033","5,60","USD","02.Mar.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 400 614,63","0,02","2 400 614,63","2 571 000,00","2 571 000,00","92,15","United States","-","6,94","15.Jul.2035","4,63","USD","23.Jul.2015"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","2 400 668,75","0,02","2 400 668,75","2 595 000,00","2 595 000,00","92,17","United States","-","3,56","15.Sept.2030","3,50","USD","20.Aug.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 396 324,94","0,02","2 396 324,94","2 473 000,00","2 473 000,00","94,62","United States","-","6,56","15.May.2035","5,30","USD","27.Mar.2025"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","2 396 671,75","0,02","2 396 671,75","3 026 000,00","3 026 000,00","77,26","United States","-","10,74","08.Dec.2046","5,29","USD","08.Dec.2016"
"PFE","PFIZER INC","Healthcare","Fixed Income","2 393 906,37","0,02","2 393 906,37","3 247 000,00","3 247 000,00","73,34","United States","-","12,96","15.Mar.2049","4,00","USD","11.Mar.2019"
"MA","MASTERCARD INC","Other","Fixed Income","2 391 293,87","0,02","2 391 293,87","2 484 000,00","2 484 000,00","94,43","United States","-","7,32","08.Jun.2036","5,00","USD","08.Jun.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 391 624,74","0,02","2 391 624,74","3 380 000,00","3 380 000,00","69,23","United States","-","9,63","01.Nov.2039","3,25","USD","05.Nov.2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 391 823,92","0,02","2 391 823,92","2 271 000,00","2 271 000,00","102,72","United States","-","3,04","10.Jun.2030","7,20","USD","08.Jun.2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2 391 886,26","0,02","2 391 886,26","3 017 000,00","3 017 000,00","77,49","United States","-","11,52","15.May.2045","4,15","USD","04.May.2015"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","2 390 965,47","0,02","2 390 965,47","2 466 000,00","2 466 000,00","96,63","United States","-","5,34","15.Oct.2033","7,55","USD","05.Oct.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 390 007,06","0,02","2 390 007,06","2 469 000,00","2 469 000,00","95,56","United States","-","7,33","01.Nov.2036","5,85","USD","04.Aug.2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2 388 243,94","0,02","2 388 243,94","2 493 000,00","2 493 000,00","94,70","United States","-","3,77","15.Jan.2031","4,15","USD","11.Sept.2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","2 388 342,47","0,02","2 388 342,47","3 224 000,00","3 224 000,00","73,90","United States","-","13,22","05.Apr.2052","4,40","USD","24.May.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2 388 407,99","0,02","2 388 407,99","2 499 000,00","2 499 000,00","94,12","United States","-","5,57","01.Feb.2034","6,65","USD","10.Nov.2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 388 020,21","0,02","2 388 020,21","2 468 000,00","2 468 000,00","94,44","United States","-","10,20","01.Jun.2044","6,00","USD","09.May.2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","2 386 097,54","0,02","2 386 097,54","3 890 000,00","3 890 000,00","60,22","United States","-","14,22","08.Jun.2051","3,05","USD","08.Jun.2021"
"T","AT&T INC","Communications","Fixed Income","2 386 573,00","0,02","2 386 573,00","3 249 000,00","3 249 000,00","72,94","United States","-","11,93","09.Mar.2048","4,50","USD","15.Dec.2016"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2 386 659,80","0,02","2 386 659,80","2 640 000,00","2 640 000,00","89,86","United States","-","4,74","22.Feb.2032","3,35","USD","22.Feb.2022"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","2 385 165,07","0,02","2 385 165,07","2 235 000,00","2 235 000,00","106,06","United States","-","4,50","15.Mar.2032","6,75","USD","20.Mar.2002"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 384 443,48","0,02","2 384 443,48","3 894 000,00","3 894 000,00","60,34","United States","-","12,08","15.Jul.2046","3,40","USD","19.Jul.2016"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2 384 762,37","0,02","2 384 762,37","2 743 000,00","2 743 000,00","86,58","United States","-","4,04","15.Feb.2031","2,00","USD","05.Aug.2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2 381 417,79","0,02","2 381 417,79","3 391 000,00","3 391 000,00","69,86","United States","-","12,14","16.Sept.2046","3,88","USD","16.Sept.2016"
"T","AT&T INC","Communications","Fixed Income","2 380 744,93","0,02","2 380 744,93","2 496 000,00","2 496 000,00","93,25","United States","-","5,04","01.Nov.2032","4,55","USD","24.Sept.2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","2 380 988,03","0,02","2 380 988,03","2 561 000,00","2 561 000,00","91,81","United Kingdom","-","2,81","24.Oct.2029","2,38","USD","03.Oct.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 379 752,45","0,02","2 379 752,45","2 369 000,00","2 369 000,00","98,79","Japan","-","10,09","13.Jul.2043","6,18","USD","13.Jul.2023"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2 378 729,40","0,02","2 378 729,40","2 439 000,00","2 439 000,00","97,04","United States","-","5,33","14.Mar.2033","4,90","USD","14.Mar.2023"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","2 377 308,39","0,02","2 377 308,39","2 467 000,00","2 467 000,00","96,17","United States","-","6,63","07.Apr.2035","5,40","USD","18.Dec.2025"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","2 377 312,82","0,02","2 377 312,82","3 405 000,00","3 405 000,00","68,73","United States","-","10,89","01.Jun.2041","2,81","USD","15.Jun.2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2 377 698,82","0,02","2 377 698,82","2 310 000,00","2 310 000,00","102,84","United States","-","7,91","15.Oct.2037","6,30","USD","18.Oct.2007"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2 376 233,97","0,02","2 376 233,97","2 422 000,00","2 422 000,00","96,15","United States","-","3,96","30.Apr.2031","4,15","USD","30.Apr.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 373 033,85","0,02","2 373 033,85","2 399 000,00","2 399 000,00","96,71","United States","-","4,64","15.May.2032","5,13","USD","27.Mar.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2 371 281,75","0,02","2 371 281,75","2 422 000,00","2 422 000,00","96,60","United States","-","5,17","15.Jan.2033","4,95","USD","06.Jan.2023"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","2 370 560,14","0,02","2 370 560,14","2 445 000,00","2 445 000,00","95,99","United States","-","7,36","17.Aug.2036","5,50","USD","17.Aug.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2 369 698,39","0,02","2 369 698,39","2 736 000,00","2 736 000,00","86,31","United States","-","4,05","01.Mar.2031","2,25","USD","02.Mar.2021"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2 368 643,43","0,02","2 368 643,43","2 638 000,00","2 638 000,00","88,93","United States","-","3,33","15.May.2030","2,00","USD","12.May.2020"
"HCA","HCA INC","Healthcare","Fixed Income","2 368 690,44","0,02","2 368 690,44","2 545 000,00","2 545 000,00","90,79","United States","-","12,23","01.Jun.2053","5,90","USD","04.May.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2 367 419,02","0,02","2 367 419,02","2 381 000,00","2 381 000,00","98,94","United States","-","3,05","15.Mar.2030","5,05","USD","04.Feb.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2 363 520,79","0,02","2 363 520,79","2 338 000,00","2 338 000,00","99,65","Spain","-","2,90","17.Jan.2030","5,57","USD","17.Jan.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2 364 311,10","0,02","2 364 311,10","2 361 000,00","2 361 000,00","99,51","United Kingdom","-","7,71","15.Sept.2037","6,50","USD","16.Sept.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 361 840,83","0,02","2 361 840,83","2 688 000,00","2 688 000,00","87,20","United States","-","3,90","08.Jan.2031","2,35","USD","08.Jan.2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2 361 850,01","0,02","2 361 850,01","2 786 000,00","2 786 000,00","84,54","United States","-","4,54","01.Sept.2031","1,75","USD","16.Aug.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 360 891,83","0,02","2 360 891,83","2 867 000,00","2 867 000,00","80,52","United States","-","12,74","15.Jun.2055","5,25","USD","26.Sept.2024"
"T","AT&T INC","Communications","Fixed Income","2 359 713,24","0,02","2 359 713,24","2 657 000,00","2 657 000,00","87,72","United States","-","12,46","15.Aug.2056","6,05","USD","03.Jun.2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2 359 938,89","0,02","2 359 938,89","2 563 000,00","2 563 000,00","91,44","Australia","-","13,10","08.Sept.2053","5,50","USD","08.Sept.2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2 360 271,55","0,02","2 360 271,55","2 372 000,00","2 372 000,00","97,67","United States","-","6,04","15.Jun.2034","5,30","USD","03.Jun.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 358 647,21","0,02","2 358 647,21","2 544 000,00","2 544 000,00","91,68","United States","-","13,32","12.Feb.2055","5,50","USD","12.Feb.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 356 428,89","0,02","2 356 428,89","3 230 000,00","3 230 000,00","72,76","United States","-","9,76","01.Apr.2040","3,75","USD","27.Mar.2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2 356 546,63","0,02","2 356 546,63","2 493 000,00","2 493 000,00","94,28","Canada","-","12,83","05.Apr.2054","5,95","USD","05.Apr.2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2 356 577,29","0,02","2 356 577,29","2 373 000,00","2 373 000,00","98,57","United States","-","3,02","24.Feb.2030","4,75","USD","24.Feb.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 355 465,09","0,02","2 355 465,09","3 825 000,00","3 825 000,00","60,54","United States","-","14,06","15.Jun.2050","3,00","USD","26.May.2020"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","2 356 030,61","0,02","2 356 030,61","2 400 000,00","2 400 000,00","96,31","Canada","-","3,96","04.Jun.2032","4,93","USD","04.Jun.2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2 354 466,92","0,02","2 354 466,92","2 869 000,00","2 869 000,00","81,65","United States","-","10,52","15.Mar.2042","4,30","USD","06.Mar.2012"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","2 354 590,13","0,02","2 354 590,13","2 564 000,00","2 564 000,00","91,75","United States","-","3,24","09.Apr.2030","2,60","USD","09.Apr.2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2 355 129,19","0,02","2 355 129,19","2 447 000,00","2 447 000,00","95,73","United States","-","6,57","15.Mar.2035","5,35","USD","12.Aug.2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 353 983,90","0,02","2 353 983,90","2 244 000,00","2 244 000,00","102,36","Netherlands","-","4,95","15.Nov.2032","5,90","USD","12.Nov.2002"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2 352 166,05","0,02","2 352 166,05","2 566 000,00","2 566 000,00","89,70","United States","-","12,71","15.Jun.2054","5,65","USD","30.May.2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 350 990,51","0,02","2 350 990,51","2 199 000,00","2 199 000,00","105,38","United Kingdom","-","9,69","02.Aug.2043","7,08","USD","02.Aug.2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2 349 905,07","0,02","2 349 905,07","2 465 000,00","2 465 000,00","94,29","Canada","-","5,19","02.Feb.2034","4,81","USD","02.Feb.2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","2 349 351,86","0,02","2 349 351,86","2 798 000,00","2 798 000,00","81,43","United States","-","11,24","01.Nov.2048","5,40","USD","22.Oct.2018"
"APP","APPLOVIN CORP","Communications","Fixed Income","2 347 617,55","0,02","2 347 617,55","2 352 000,00","2 352 000,00","97,74","United States","-","4,29","01.Dec.2031","5,38","USD","05.Dec.2024"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","2 346 612,13","0,02","2 346 612,13","2 681 000,00","2 681 000,00","87,02","United States","-","11,17","15.Sept.2045","5,20","USD","15.Sept.2015"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 346 389,34","0,02","2 346 389,34","2 778 000,00","2 778 000,00","84,00","United States","-","11,32","15.Mar.2045","4,75","USD","17.Nov.2020"
"NXPI","NXP BV","Other","Fixed Income","2 344 432,99","0,02","2 344 432,99","2 732 000,00","2 732 000,00","85,34","United States","-","4,82","15.Feb.2032","2,65","USD","16.May.2022"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","2 344 436,80","0,02","2 344 436,80","2 430 000,00","2 430 000,00","95,43","United States","-","3,74","26.Jan.2032","4,48","USD","26.Jan.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 341 864,51","0,02","2 341 864,51","2 214 000,00","2 214 000,00","105,09","United States","-","5,13","15.Mar.2033","7,05","USD","14.Mar.2003"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 336 745,61","0,02","2 336 745,61","2 870 000,00","2 870 000,00","81,35","United States","-","11,93","14.Apr.2046","4,45","USD","14.Oct.2015"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 336 841,10","0,02","2 336 841,10","2 434 000,00","2 434 000,00","94,43","United States","-","5,52","15.Jun.2033","4,55","USD","12.Feb.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 335 761,92","0,02","2 335 761,92","2 523 000,00","2 523 000,00","91,85","Japan","-","3,02","15.Jan.2030","2,75","USD","15.Jan.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 335 870,49","0,02","2 335 870,49","2 701 000,00","2 701 000,00","86,00","United States","-","7,62","01.Mar.2036","3,55","USD","01.Mar.2016"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2 334 780,05","0,02","2 334 780,05","2 519 000,00","2 519 000,00","91,91","United States","-","13,18","01.Sept.2055","5,70","USD","08.Aug.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 335 548,72","0,02","2 335 548,72","2 645 000,00","2 645 000,00","87,31","United States","-","4,18","15.May.2031","2,30","USD","19.May.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2 333 815,40","0,02","2 333 815,40","2 418 000,00","2 418 000,00","96,04","Japan","-","3,46","12.Sept.2031","4,53","USD","12.Sept.2025"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","2 331 987,43","0,02","2 331 987,43","2 616 000,00","2 616 000,00","89,10","United States","-","4,10","15.Apr.2031","2,95","USD","07.Oct.2021"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2 329 853,91","0,02","2 329 853,91","2 416 000,00","2 416 000,00","96,37","United States","-","6,75","15.Apr.2035","4,98","USD","26.Feb.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2 329 939,25","0,02","2 329 939,25","2 325 000,00","2 325 000,00","98,42","United States","-","2,78","01.Dec.2029","4,65","USD","01.Dec.2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 329 996,16","0,02","2 329 996,16","2 495 000,00","2 495 000,00","91,29","United States","-","13,21","04.Dec.2055","5,55","USD","04.Dec.2025"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","2 330 093,33","0,02","2 330 093,33","2 442 000,00","2 442 000,00","94,92","United States","-","6,02","15.Mar.2034","5,15","USD","11.Mar.2014"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","2 328 310,68","0,02","2 328 310,68","2 618 000,00","2 618 000,00","88,79","United States","-","4,08","01.Apr.2031","2,75","USD","22.Mar.2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2 327 031,82","0,02","2 327 031,82","2 720 000,00","2 720 000,00","83,56","United States","-","10,21","15.May.2042","4,63","USD","07.May.2012"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","2 325 597,75","0,02","2 325 597,75","2 425 000,00","2 425 000,00","93,61","United States","-","8,42","15.Nov.2038","5,32","USD","28.Nov.2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2 324 049,69","0,02","2 324 049,69","2 328 000,00","2 328 000,00","97,75","United States","-","3,14","28.Apr.2030","4,35","USD","28.Apr.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2 322 958,90","0,02","2 322 958,90","2 518 000,00","2 518 000,00","91,68","United States","-","12,83","15.Mar.2055","5,90","USD","04.Feb.2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","2 323 111,42","0,02","2 323 111,42","2 445 000,00","2 445 000,00","94,45","United States","-","13,01","15.Sept.2054","5,85","USD","07.Sept.2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2 323 459,65","0,02","2 323 459,65","2 315 000,00","2 315 000,00","98,37","United States","-","7,47","14.Dec.2036","5,70","USD","14.Dec.2006"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","2 322 169,54","0,02","2 322 169,54","2 770 000,00","2 770 000,00","82,68","United States","-","11,98","01.Feb.2050","5,25","USD","13.Jan.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 321 313,78","0,02","2 321 313,78","2 315 000,00","2 315 000,00","98,10","United States","-","2,71","01.Nov.2029","4,63","USD","01.Nov.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 321 603,66","0,02","2 321 603,66","2 721 000,00","2 721 000,00","85,14","United States","-","4,56","15.Sept.2031","1,88","USD","21.Sept.2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2 318 890,51","0,02","2 318 890,51","2 326 000,00","2 326 000,00","98,22","United States","-","4,04","03.Jul.2031","4,95","USD","03.Jul.2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","2 317 907,36","0,02","2 317 907,36","2 765 000,00","2 765 000,00","81,94","United States","-","11,13","15.May.2044","4,40","USD","15.May.2014"
"CRM","SALESFORCE INC","Other","Fixed Income","2 318 629,37","0,02","2 318 629,37","3 575 000,00","3 575 000,00","64,14","United States","-","10,99","15.Jul.2041","2,70","USD","12.Jul.2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","2 318 830,26","0,02","2 318 830,26","2 705 000,00","2 705 000,00","83,66","United States","-","12,56","01.Dec.2053","5,35","USD","01.Dec.2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2 317 500,31","0,02","2 317 500,31","2 407 000,00","2 407 000,00","95,23","United States","-","5,23","01.Feb.2033","4,80","USD","03.Aug.2022"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","2 316 181,99","0,02","2 316 181,99","3 574 000,00","3 574 000,00","64,59","United States","-","13,75","27.Mar.2050","3,38","USD","27.Mar.2020"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","2 316 555,23","0,02","2 316 555,23","2 317 000,00","2 317 000,00","99,47","United States","-","5,63","01.Oct.2033","5,60","USD","17.Sept.2026"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","2 314 400,70","0,02","2 314 400,70","2 174 000,00","2 174 000,00","104,51","United States","-","3,92","16.Jul.2031","7,45","USD","16.Jul.1999"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 312 901,78","0,02","2 312 901,78","2 400 000,00","2 400 000,00","95,86","United States","-","4,31","08.Sept.2031","4,40","USD","06.Sept.2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","2 313 009,49","0,02","2 313 009,49","2 508 000,00","2 508 000,00","91,30","United States","-","5,34","01.Feb.2033","4,20","USD","06.Apr.2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 313 218,38","0,02","2 313 218,38","2 303 000,00","2 303 000,00","99,88","United States","-","4,46","19.Mar.2032","6,53","USD","20.Mar.2025"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","2 313 369,54","0,02","2 313 369,54","2 658 000,00","2 658 000,00","86,86","United States","-","3,68","15.Sept.2030","1,75","USD","12.Aug.2020"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","2 312 686,58","0,02","2 312 686,58","2 386 000,00","2 386 000,00","96,39","Canada","-","3,47","08.Sept.2031","4,58","USD","08.Sept.2025"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","2 311 681,74","0,02","2 311 681,74","3 118 000,00","3 118 000,00","73,93","United States","-","10,14","27.Mar.2040","3,25","USD","27.Mar.2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2 310 743,76","0,02","2 310 743,76","2 578 000,00","2 578 000,00","88,88","United States","-","3,39","01.Jun.2030","1,95","USD","18.May.2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2 309 336,74","0,02","2 309 336,74","2 285 000,00","2 285 000,00","99,90","United States","-","12,94","15.Aug.2056","6,38","USD","14.Aug.2026"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","2 309 562,05","0,02","2 309 562,05","2 427 000,00","2 427 000,00","93,68","United States","-","9,53","15.Jul.2041","5,60","USD","12.Jul.2011"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2 307 390,92","0,02","2 307 390,92","2 641 000,00","2 641 000,00","86,73","United States","-","4,34","15.Jul.2031","2,40","USD","02.Jul.2021"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","2 307 627,18","0,02","2 307 627,18","2 357 000,00","2 357 000,00","96,91","United States","-","4,26","15.Oct.2031","5,40","USD","14.Aug.2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","2 304 823,35","0,02","2 304 823,35","2 374 000,00","2 374 000,00","94,92","United States","-","3,90","29.Apr.2032","4,57","USD","29.Jan.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","2 303 067,86","0,02","2 303 067,86","2 956 000,00","2 956 000,00","76,48","United States","-","12,13","15.Dec.2046","4,13","USD","21.Nov.2016"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2 301 405,48","0,02","2 301 405,48","3 490 000,00","3 490 000,00","65,30","United States","-","14,30","14.Feb.2053","3,50","USD","14.Feb.2022"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2 300 854,16","0,02","2 300 854,16","3 387 000,00","3 387 000,00","67,78","United States","-","13,64","05.Apr.2050","3,58","USD","08.Dec.2020"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","2 300 926,80","0,02","2 300 926,80","2 390 000,00","2 390 000,00","95,60","United States","-","6,08","06.Sept.2035","5,50","USD","06.Sept.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2 299 147,00","0,02","2 299 147,00","2 412 000,00","2 412 000,00","94,18","United States","-","5,63","15.Feb.2034","6,60","USD","18.Aug.2026"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","2 299 629,46","0,02","2 299 629,46","2 377 000,00","2 377 000,00","96,31","United States","-","3,89","16.Mar.2031","4,65","USD","16.Mar.2026"
"AAPL","APPLE INC","Other","Fixed Income","2 298 830,06","0,02","2 298 830,06","2 673 000,00","2 673 000,00","85,65","United States","-","4,47","05.Aug.2031","1,70","USD","05.Aug.2021"
"AAPL","APPLE INC","Other","Fixed Income","2 297 141,64","0,02","2 297 141,64","4 320 000,00","4 320 000,00","52,61","United States","-","16,41","08.Feb.2061","2,80","USD","08.Feb.2021"
"T","AT&T INC","Communications","Fixed Income","2 297 169,17","0,02","2 297 169,17","3 096 000,00","3 096 000,00","72,69","United States","-","11,14","15.Jun.2045","4,35","USD","18.Jun.2013"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2 296 123,72","0,02","2 296 123,72","2 935 000,00","2 935 000,00","78,17","United States","-","12,20","15.Apr.2047","4,35","USD","08.Dec.2020"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","2 296 951,44","0,02","2 296 951,44","2 272 000,00","2 272 000,00","99,43","United States","-","3,21","01.Jul.2030","5,50","USD","16.Jun.2023"
"T","AT&T INC","Communications","Fixed Income","2 295 145,23","0,02","2 295 145,23","2 485 000,00","2 485 000,00","89,38","United States","-","12,89","30.Oct.2066","6,30","USD","30.Apr.2026"
"EXC","EXELON CORP","Electric","Fixed Income","2 295 401,56","0,02","2 295 401,56","2 347 000,00","2 347 000,00","97,29","United States","-","5,27","15.Mar.2033","5,30","USD","21.Feb.2023"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2 293 880,82","0,02","2 293 880,82","2 507 000,00","2 507 000,00","90,64","United States","-","13,27","24.Feb.2055","5,50","USD","24.Feb.2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","2 294 033,99","0,02","2 294 033,99","3 004 000,00","3 004 000,00","75,96","United States","-","12,68","15.Sept.2048","4,20","USD","07.Sept.2018"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2 293 005,46","0,02","2 293 005,46","2 266 000,00","2 266 000,00","99,20","United States","-","3,18","01.Jun.2030","5,15","USD","01.May.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 291 432,15","0,02","2 291 432,15","2 413 000,00","2 413 000,00","94,46","United States","-","5,41","11.Mar.2033","4,60","USD","13.Mar.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 291 852,51","0,02","2 291 852,51","2 652 000,00","2 652 000,00","86,34","United States","-","14,24","15.Apr.2064","5,50","USD","21.Mar.2024"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","2 291 865,22","0,02","2 291 865,22","2 335 000,00","2 335 000,00","97,97","United States","-","3,12","07.Apr.2030","4,95","USD","19.Dec.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 290 819,96","0,02","2 290 819,96","2 442 000,00","2 442 000,00","91,66","United States","-","14,25","04.Dec.2065","5,70","USD","04.Dec.2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2 290 901,87","0,02","2 290 901,87","2 293 000,00","2 293 000,00","99,09","Australia","-","2,99","21.Feb.2030","5,00","USD","21.Feb.2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2 291 118,32","0,02","2 291 118,32","2 513 000,00","2 513 000,00","90,63","United States","-","3,08","04.Feb.2030","2,55","USD","04.Feb.2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2 289 884,56","0,02","2 289 884,56","2 624 000,00","2 624 000,00","86,67","United States","-","3,92","15.Jan.2031","2,25","USD","15.Jun.2020"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","2 289 975,92","0,02","2 289 975,92","2 499 000,00","2 499 000,00","91,17","United States","-","3,10","15.Feb.2030","2,56","USD","04.Sept.2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","2 289 068,67","0,02","2 289 068,67","2 713 000,00","2 713 000,00","83,51","United States","-","10,83","15.Feb.2044","4,80","USD","12.Apr.2013"
"CSX","CSX CORP","Transportation","Fixed Income","2 286 221,22","0,02","2 286 221,22","2 413 000,00","2 413 000,00","92,98","United States","-","5,13","15.Nov.2032","4,10","USD","28.Jul.2022"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","2 286 303,69","0,02","2 286 303,69","4 167 000,00","4 167 000,00","54,62","United States","-","14,97","15.Sept.2050","2,50","USD","04.Jun.2024"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","2 283 459,05","0,02","2 283 459,05","2 395 000,00","2 395 000,00","93,97","Ireland","-","7,06","15.Jan.2036","5,18","USD","21.Nov.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2 282 286,85","0,02","2 282 286,85","2 505 000,00","2 505 000,00","90,56","United States","-","13,20","15.Mar.2056","5,70","USD","02.Mar.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","2 282 359,17","0,02","2 282 359,17","2 331 000,00","2 331 000,00","96,10","United States","-","3,60","15.Nov.2030","4,20","USD","21.Nov.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 282 997,24","0,02","2 282 997,24","2 391 000,00","2 391 000,00","93,15","United States","-","12,38","01.Jun.2054","6,05","USD","09.May.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 281 601,79","0,02","2 281 601,79","2 329 000,00","2 329 000,00","97,90","United States","-","3,93","15.Apr.2031","4,90","USD","21.Mar.2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","2 281 854,46","0,02","2 281 854,46","2 629 000,00","2 629 000,00","85,70","United States","-","10,49","05.Feb.2044","5,25","USD","05.Feb.2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2 280 940,49","0,02","2 280 940,49","2 290 000,00","2 290 000,00","99,53","United States","-","2,67","15.Oct.2029","5,40","USD","02.Aug.2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2 278 497,33","0,02","2 278 497,33","2 176 000,00","2 176 000,00","102,04","Canada","-","3,42","15.Nov.2030","6,20","USD","09.Nov.2023"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","2 278 525,45","0,02","2 278 525,45","2 399 000,00","2 399 000,00","94,92","United States","-","3,17","15.Apr.2030","4,00","USD","30.Mar.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 278 837,51","0,02","2 278 837,51","2 295 000,00","2 295 000,00","97,59","United States","-","3,24","05.Jun.2030","4,55","USD","05.Jun.2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","2 277 884,74","0,02","2 277 884,74","2 666 000,00","2 666 000,00","85,11","United States","-","11,77","01.Apr.2054","6,25","USD","22.Mar.2024"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","2 275 390,44","0,02","2 275 390,44","2 231 000,00","2 231 000,00","99,92","United Kingdom","-","5,29","12.Jun.2033","5,81","USD","12.Jun.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 275 577,95","0,02","2 275 577,95","2 292 000,00","2 292 000,00","98,35","United States","-","2,98","07.Feb.2030","4,60","USD","07.Feb.2025"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","2 274 641,38","0,02","2 274 641,38","2 302 000,00","2 302 000,00","96,75","United States","-","6,30","01.Dec.2034","5,35","USD","20.Nov.2024"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","2 274 775,77","0,02","2 274 775,77","2 390 000,00","2 390 000,00","91,85","United States","-","12,12","10.May.2057","6,40","USD","13.Apr.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2 275 088,38","0,02","2 275 088,38","2 649 000,00","2 649 000,00","85,66","Canada","-","4,54","10.Sept.2031","2,00","USD","10.Sept.2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 273 497,97","0,02","2 273 497,97","2 878 000,00","2 878 000,00","78,41","United Kingdom","-","12,32","06.Sept.2049","4,76","USD","06.Sept.2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","2 273 606,38","0,02","2 273 606,38","2 359 000,00","2 359 000,00","94,73","United States","-","5,47","15.Jun.2033","4,75","USD","30.Mar.2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2 274 209,50","0,02","2 274 209,50","2 329 000,00","2 329 000,00","95,67","United States","-","3,57","15.Nov.2030","4,60","USD","13.Nov.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","2 272 525,18","0,02","2 272 525,18","2 295 000,00","2 295 000,00","98,54","Japan","-","4,19","17.Sept.2032","5,44","USD","18.Sept.2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2 271 448,57","0,02","2 271 448,57","2 355 000,00","2 355 000,00","95,04","United States","-","7,02","15.Jan.2036","5,35","USD","27.Jan.2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","2 271 605,32","0,02","2 271 605,32","2 513 000,00","2 513 000,00","88,18","United States","-","10,45","15.Nov.2043","5,15","USD","28.Apr.2014"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 271 723,41","0,02","2 271 723,41","2 737 000,00","2 737 000,00","82,94","United States","-","8,74","15.Oct.2038","4,60","USD","05.Oct.2018"
"C","CITIGROUP INC","Banking","Fixed Income","2 269 556,34","0,02","2 269 556,34","2 746 000,00","2 746 000,00","81,62","United States","-","11,41","30.Jul.2045","4,65","USD","30.Jul.2015"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2 269 641,40","0,02","2 269 641,40","2 343 000,00","2 343 000,00","95,21","United States","-","12,55","15.Jan.2056","6,30","USD","27.Jan.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","2 266 866,26","0,02","2 266 866,26","2 367 000,00","2 367 000,00","94,93","United States","-","5,91","21.Feb.2034","5,15","USD","21.Feb.2024"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","2 266 141,75","0,02","2 266 141,75","2 464 000,00","2 464 000,00","89,19","United States","-","11,46","19.May.2055","6,63","USD","19.May.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 266 270,92","0,02","2 266 270,92","2 567 000,00","2 567 000,00","85,68","United States","-","11,91","15.May.2055","6,05","USD","08.May.2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2 264 935,36","0,02","2 264 935,36","2 355 000,00","2 355 000,00","95,66","United States","-","6,61","14.Mar.2035","5,20","USD","14.Mar.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 262 874,34","0,02","2 262 874,34","2 535 000,00","2 535 000,00","88,21","United States","-","12,72","15.Feb.2056","5,85","USD","12.Jan.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2 262 077,40","0,02","2 262 077,40","2 295 000,00","2 295 000,00","98,07","Japan","-","5,52","15.Sept.2034","5,63","USD","18.Sept.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2 262 083,48","0,02","2 262 083,48","3 108 000,00","3 108 000,00","72,07","United States","-","14,60","22.Feb.2062","4,40","USD","22.Feb.2022"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","2 262 409,34","0,02","2 262 409,34","2 345 000,00","2 345 000,00","94,74","United States","-","6,41","15.Dec.2034","5,00","USD","19.Aug.2024"
"EXC","EXELON CORP","Electric","Fixed Income","2 260 037,15","0,02","2 260 037,15","2 432 000,00","2 432 000,00","92,45","United States","-","7,28","15.Mar.2036","4,95","USD","20.Feb.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 259 456,46","0,02","2 259 456,46","2 623 000,00","2 623 000,00","85,88","Japan","-","4,49","13.Sept.2031","2,56","USD","13.Sept.2021"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","2 257 619,78","0,02","2 257 619,78","2 199 000,00","2 199 000,00","101,53","United States","-","2,88","15.Feb.2030","6,30","USD","01.May.2024"
"AAPL","APPLE INC","Other","Fixed Income","2 257 220,58","0,02","2 257 220,58","2 293 000,00","2 293 000,00","96,35","United States","-","6,72","12.May.2035","4,75","USD","12.May.2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2 257 286,76","0,02","2 257 286,76","2 045 000,00","2 045 000,00","106,86","United States","-","3,73","01.May.2031","7,50","USD","18.Sept.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 257 496,14","0,02","2 257 496,14","4 251 000,00","4 251 000,00","51,85","United States","-","15,35","20.Nov.2060","3,00","USD","20.Nov.2020"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","2 253 837,29","0,02","2 253 837,29","2 084 000,00","2 084 000,00","105,49","Luxembourg","-","4,79","29.Nov.2032","6,80","USD","29.Nov.2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2 254 102,51","0,02","2 254 102,51","2 352 000,00","2 352 000,00","95,13","United States","-","3,86","19.Feb.2031","4,20","USD","19.Feb.2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2 252 869,07","0,02","2 252 869,07","2 192 000,00","2 192 000,00","101,06","United States","-","5,59","15.Jan.2034","6,50","USD","15.May.2023"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","2 253 458,31","0,02","2 253 458,31","3 870 000,00","3 870 000,00","57,03","United States","-","13,93","01.Dec.2051","3,10","USD","23.Nov.2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","2 251 253,82","0,02","2 251 253,82","2 610 000,00","2 610 000,00","85,34","United States","-","12,55","21.Feb.2054","5,60","USD","21.Feb.2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","2 246 793,90","0,02","2 246 793,90","2 294 000,00","2 294 000,00","95,60","United States","-","6,23","15.Nov.2034","5,45","USD","20.Aug.2024"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","2 247 154,97","0,02","2 247 154,97","2 580 000,00","2 580 000,00","86,89","United States","-","3,67","01.Sept.2030","1,50","USD","24.Aug.2020"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2 247 249,80","0,02","2 247 249,80","2 259 000,00","2 259 000,00","98,42","Canada","-","2,97","01.Feb.2030","4,85","USD","02.Feb.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 247 276,55","0,02","2 247 276,55","2 291 000,00","2 291 000,00","95,73","Japan","-","6,41","13.May.2036","5,42","USD","13.Feb.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2 244 102,42","0,02","2 244 102,42","2 325 000,00","2 325 000,00","94,39","United States","-","10,57","15.Dec.2045","6,13","USD","23.Jun.2015"
"MET","METLIFE INC","Insurance","Fixed Income","2 243 420,45","0,02","2 243 420,45","2 235 000,00","2 235 000,00","98,96","United States","-","5,44","15.Jul.2033","5,38","USD","12.Jul.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 241 760,50","0,02","2 241 760,50","3 861 000,00","3 861 000,00","57,06","United States","-","14,68","01.Jun.2050","2,60","USD","01.May.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 242 474,39","0,02","2 242 474,39","2 967 000,00","2 967 000,00","75,53","United States","-","10,19","15.Apr.2040","3,30","USD","30.Mar.2020"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","2 241 047,63","0,02","2 241 047,63","2 129 000,00","2 129 000,00","104,61","United States","-","8,19","15.Sept.2038","6,70","USD","12.Sept.2008"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","2 241 459,22","0,02","2 241 459,22","2 458 000,00","2 458 000,00","90,44","United States","-","10,53","01.Mar.2044","5,50","USD","24.Feb.2014"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2 238 481,34","0,02","2 238 481,34","2 935 000,00","2 935 000,00","75,60","United States","-","12,82","25.Feb.2050","4,35","USD","25.Feb.2019"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 236 804,58","0,02","2 236 804,58","2 391 000,00","2 391 000,00","93,52","United States","-","5,84","18.Apr.2034","6,25","USD","24.Oct.2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","2 237 470,35","0,02","2 237 470,35","2 368 000,00","2 368 000,00","94,42","United Kingdom","-","6,77","15.Apr.2035","4,88","USD","13.Mar.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2 236 420,27","0,02","2 236 420,27","2 266 000,00","2 266 000,00","97,09","United States","-","3,22","15.Jun.2030","4,63","USD","01.Jun.2020"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","2 235 714,09","0,02","2 235 714,09","2 249 000,00","2 249 000,00","97,79","United States","-","5,41","30.Jun.2033","5,30","USD","29.Mar.2023"
"MMM","3M CO MTN","Capital Goods","Fixed Income","2 233 796,25","0,02","2 233 796,25","3 058 000,00","3 058 000,00","72,65","United States","-","12,76","14.Sept.2048","4,00","USD","14.Sept.2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2 233 821,22","0,02","2 233 821,22","2 101 000,00","2 101 000,00","103,70","United Kingdom","-","7,85","01.Jun.2038","6,80","USD","27.May.2008"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2 234 536,33","0,02","2 234 536,33","2 645 000,00","2 645 000,00","83,21","United States","-","13,28","15.Jan.2053","4,80","USD","24.Jan.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 233 438,34","0,02","2 233 438,34","2 469 000,00","2 469 000,00","89,20","United States","-","4,13","01.Jun.2031","3,25","USD","11.Mar.2021"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","2 231 842,81","0,02","2 231 842,81","2 273 000,00","2 273 000,00","96,06","United States","-","3,55","15.Nov.2030","4,95","USD","13.Nov.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2 231 121,82","0,02","2 231 121,82","2 697 000,00","2 697 000,00","82,28","United States","-","11,70","15.Mar.2046","4,63","USD","10.Mar.2016"
"T","AT&T INC","Communications","Fixed Income","2 231 123,13","0,02","2 231 123,13","2 893 000,00","2 893 000,00","75,63","United States","-","10,44","15.Dec.2042","4,30","USD","18.Jun.2013"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","2 229 510,37","0,02","2 229 510,37","2 162 000,00","2 162 000,00","102,51","United States","-","5,14","15.Mar.2033","6,25","USD","28.Oct.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2 228 756,36","0,02","2 228 756,36","2 342 000,00","2 342 000,00","94,16","United States","-","10,41","16.Aug.2043","5,63","USD","21.Aug.2013"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","2 227 019,96","0,02","2 227 019,96","2 367 000,00","2 367 000,00","93,55","United States","-","7,22","12.Mar.2036","5,13","USD","10.Mar.2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2 227 374,28","0,02","2 227 374,28","2 327 000,00","2 327 000,00","95,04","United States","-","4,50","08.Mar.2032","5,80","USD","08.Jan.2025"
"C","CITIGROUP INC","Banking","Fixed Income","2 225 626,86","0,02","2 225 626,86","2 483 000,00","2 483 000,00","87,22","United States","-","10,48","06.May.2044","5,30","USD","06.May.2014"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2 224 113,03","0,02","2 224 113,03","2 265 000,00","2 265 000,00","97,65","Israel","-","7,55","16.Jan.2037","5,75","USD","16.Sept.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2 224 452,73","0,02","2 224 452,73","2 265 000,00","2 265 000,00","97,69","Israel","-","5,83","16.Jan.2034","5,50","USD","16.Sept.2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2 224 536,08","0,02","2 224 536,08","2 336 000,00","2 336 000,00","94,66","United States","-","13,36","15.Mar.2056","5,80","USD","06.Jun.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 221 159,99","0,02","2 221 159,99","2 938 000,00","2 938 000,00","75,16","United States","-","12,23","15.Sept.2048","4,52","USD","20.Aug.2015"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2 221 548,65","0,02","2 221 548,65","2 311 000,00","2 311 000,00","93,59","United States","-","12,47","15.Nov.2053","5,90","USD","22.Nov.2023"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","2 221 683,57","0,02","2 221 683,57","3 020 000,00","3 020 000,00","73,13","United Kingdom","-","10,29","02.Sept.2040","3,30","USD","03.Aug.2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2 221 862,49","0,02","2 221 862,49","2 531 000,00","2 531 000,00","87,24","United States","-","7,79","01.Sept.2036","4,00","USD","20.Sept.2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 220 021,46","0,02","2 220 021,46","2 320 000,00","2 320 000,00","95,02","United States","-","6,21","06.Sept.2034","5,45","USD","06.Sept.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 220 059,69","0,02","2 220 059,69","2 298 000,00","2 298 000,00","96,20","United States","-","3,92","15.Mar.2031","4,25","USD","20.Aug.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2 218 968,52","0,02","2 218 968,52","2 282 000,00","2 282 000,00","96,23","United States","-","6,53","10.Feb.2035","5,20","USD","10.Feb.2025"
"MET","METLIFE INC","Insurance","Fixed Income","2 219 147,74","0,02","2 219 147,74","2 262 000,00","2 262 000,00","97,76","United States","-","3,06","23.Mar.2030","4,55","USD","23.Mar.2020"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","2 219 693,60","0,02","2 219 693,60","2 254 000,00","2 254 000,00","97,16","United States","-","4,09","15.Jul.2031","4,95","USD","14.Jul.2026"
"HUM","HUMANA INC","Insurance","Fixed Income","2 218 344,81","0,02","2 218 344,81","2 530 000,00","2 530 000,00","87,60","United States","-","12,65","15.Apr.2054","5,75","USD","13.Mar.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 217 404,00","0,02","2 217 404,00","2 255 000,00","2 255 000,00","97,10","United States","-","3,73","15.Jan.2031","4,65","USD","20.Jun.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","2 216 838,15","0,02","2 216 838,15","2 497 000,00","2 497 000,00","88,12","United States","-","6,90","12.Feb.2035","3,50","USD","12.Feb.2015"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","2 215 243,52","0,02","2 215 243,52","2 620 000,00","2 620 000,00","83,99","United States","-","4,79","01.Feb.2032","2,54","USD","10.Jun.2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 214 328,13","0,02","2 214 328,13","2 978 000,00","2 978 000,00","73,00","United States","-","12,36","15.Jun.2047","3,90","USD","05.Jun.2017"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2 214 408,34","0,02","2 214 408,34","2 308 000,00","2 308 000,00","95,87","United States","-","6,01","15.Apr.2034","5,40","USD","18.Mar.2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2 214 466,83","0,02","2 214 466,83","2 185 000,00","2 185 000,00","101,01","United States","-","12,49","01.Oct.2053","6,50","USD","29.Sept.2023"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2 214 655,14","0,02","2 214 655,14","2 276 000,00","2 276 000,00","95,67","United States","-","4,76","15.Jun.2032","4,70","USD","15.Jun.2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 213 347,51","0,02","2 213 347,51","4 092 000,00","4 092 000,00","53,04","United States","-","16,13","10.Dec.2061","2,90","USD","10.Dec.2021"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","2 212 446,11","0,02","2 212 446,11","2 195 000,00","2 195 000,00","98,59","United States","-","3,89","15.May.2031","5,13","USD","13.Feb.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 212 532,96","0,02","2 212 532,96","2 991 000,00","2 991 000,00","73,50","United States","-","12,95","07.Mar.2049","4,00","USD","07.Mar.2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 212 674,70","0,02","2 212 674,70","2 565 000,00","2 565 000,00","85,32","United States","-","4,59","21.Oct.2031","1,95","USD","21.Oct.2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2 211 045,06","0,02","2 211 045,06","2 032 000,00","2 032 000,00","107,64","United States","-","7,76","15.Aug.2037","6,50","USD","24.Aug.2007"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","2 210 434,59","0,02","2 210 434,59","2 343 000,00","2 343 000,00","92,26","United States","-","11,21","15.Jun.2048","6,00","USD","08.Jun.2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2 210 717,96","0,02","2 210 717,96","3 989 000,00","3 989 000,00","54,31","United States","-","14,64","13.Nov.2050","2,55","USD","13.Nov.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 208 086,82","0,02","2 208 086,82","2 245 000,00","2 245 000,00","98,17","United States","-","2,71","06.Oct.2029","4,90","USD","06.Sept.2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","2 205 922,18","0,02","2 205 922,18","2 311 000,00","2 311 000,00","92,94","United States","-","9,32","01.Nov.2040","5,35","USD","01.Nov.2010"
"HCA","HCA INC","Healthcare","Fixed Income","2 204 254,68","0,02","2 204 254,68","2 284 000,00","2 284 000,00","94,01","United States","-","7,13","15.May.2036","5,30","USD","30.Apr.2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2 203 939,11","0,02","2 203 939,11","2 279 000,00","2 279 000,00","95,15","United States","-","6,74","01.Jul.2035","5,13","USD","27.Jun.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2 202 424,45","0,02","2 202 424,45","3 494 000,00","3 494 000,00","62,09","United States","-","13,97","01.Jul.2050","3,13","USD","18.May.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 202 994,59","0,02","2 202 994,59","3 370 000,00","3 370 000,00","64,83","United States","-","12,06","01.Mar.2048","4,00","USD","08.Feb.2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 201 689,47","0,02","2 201 689,47","2 288 000,00","2 288 000,00","94,34","United States","-","5,11","15.Nov.2032","4,38","USD","06.Nov.2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","2 200 280,09","0,02","2 200 280,09","2 750 000,00","2 750 000,00","78,27","United States","-","11,82","01.Jun.2047","4,50","USD","16.May.2017"
"AAPL","APPLE INC","Other","Fixed Income","2 200 553,74","0,02","2 200 553,74","2 984 000,00","2 984 000,00","72,11","United States","-","12,60","13.Nov.2047","3,75","USD","13.Nov.2017"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2 201 028,82","0,02","2 201 028,82","2 345 000,00","2 345 000,00","92,33","United States","-","3,20","30.Apr.2030","3,25","USD","30.Apr.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2 199 649,06","0,02","2 199 649,06","3 533 000,00","3 533 000,00","61,68","United States","-","14,35","15.Feb.2052","3,20","USD","07.Aug.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 200 069,61","0,02","2 200 069,61","2 089 000,00","2 089 000,00","104,24","United States","-","7,90","15.Aug.2037","5,95","USD","16.Aug.2007"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","2 199 143,24","0,02","2 199 143,24","2 252 000,00","2 252 000,00","95,20","United States","-","3,87","28.Apr.2031","5,13","USD","28.Apr.2026"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","2 197 462,99","0,02","2 197 462,99","2 332 000,00","2 332 000,00","92,14","United States","-","6,93","15.Nov.2035","4,85","USD","13.Nov.2015"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","2 197 719,14","0,02","2 197 719,14","2 190 000,00","2 190 000,00","98,98","Ireland","-","2,89","15.Jan.2030","5,20","USD","21.May.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2 198 078,75","0,02","2 198 078,75","2 299 000,00","2 299 000,00","94,75","United States","-","5,28","15.Feb.2033","4,75","USD","08.Feb.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 196 769,41","0,02","2 196 769,41","2 189 000,00","2 189 000,00","99,72","United States","-","10,02","15.Sept.2043","6,55","USD","18.Sept.2013"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2 197 073,53","0,02","2 197 073,53","2 182 000,00","2 182 000,00","99,31","United States","-","5,13","15.Jan.2033","5,25","USD","24.Oct.2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2 195 346,98","0,02","2 195 346,98","2 075 000,00","2 075 000,00","102,57","United States","-","5,58","25.Apr.2035","6,64","USD","25.Apr.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 193 276,43","0,02","2 193 276,43","2 541 000,00","2 541 000,00","85,36","United States","-","14,62","14.Aug.2064","5,20","USD","14.Aug.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","2 193 788,47","0,02","2 193 788,47","2 237 000,00","2 237 000,00","96,73","Japan","-","4,05","13.Jul.2032","4,96","USD","13.Jul.2026"
"MET","METLIFE INC","Insurance","Fixed Income","2 191 255,61","0,02","2 191 255,61","2 165 000,00","2 165 000,00","99,23","United States","-","6,63","15.Jun.2035","5,70","USD","23.Jun.2005"
"V","VISA INC","Other","Fixed Income","2 191 486,59","0,02","2 191 486,59","2 257 000,00","2 257 000,00","96,32","United States","-","3,85","12.Feb.2031","4,10","USD","12.Feb.2026"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","2 191 628,66","0,02","2 191 628,66","2 195 000,00","2 195 000,00","99,15","United States","-","3,00","01.Mar.2030","5,15","USD","10.Feb.2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","2 188 367,05","0,02","2 188 367,05","2 250 000,00","2 250 000,00","93,43","United States","-","12,51","15.May.2056","6,05","USD","02.Mar.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 188 690,17","0,02","2 188 690,17","2 195 000,00","2 195 000,00","98,02","United States","-","3,25","10.Jun.2030","4,70","USD","08.Jun.2023"
"AAPL","APPLE INC","Other","Fixed Income","2 186 684,63","0,02","2 186 684,63","3 064 000,00","3 064 000,00","70,55","United States","-","15,18","08.Aug.2062","4,10","USD","08.Aug.2022"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","2 184 449,77","0,02","2 184 449,77","2 037 000,00","2 037 000,00","104,59","Canada","-","8,28","01.Jun.2039","6,85","USD","06.Jun.2008"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","2 185 248,54","0,02","2 185 248,54","2 320 000,00","2 320 000,00","92,79","Canada","-","7,01","15.Jan.2036","5,30","USD","18.Nov.2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2 184 127,88","0,02","2 184 127,88","2 902 000,00","2 902 000,00","75,20","United States","-","13,18","15.Apr.2052","4,50","USD","22.Apr.2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","2 184 296,28","0,02","2 184 296,28","2 449 000,00","2 449 000,00","87,37","United States","-","12,92","15.Jun.2053","5,25","USD","30.Mar.2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2 182 806,17","0,02","2 182 806,17","3 149 000,00","3 149 000,00","68,57","United States","-","12,46","15.Aug.2049","4,15","USD","14.Aug.2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 182 050,60","0,02","2 182 050,60","2 559 000,00","2 559 000,00","85,06","United States","-","4,11","25.Feb.2031","1,40","USD","07.Oct.2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2 180 904,50","0,02","2 180 904,50","2 866 000,00","2 866 000,00","74,68","United States","-","12,37","15.Dec.2047","4,08","USD","31.Jan.2018"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2 181 011,84","0,02","2 181 011,84","2 069 000,00","2 069 000,00","103,19","United States","-","8,04","15.Jun.2038","6,40","USD","18.Jun.2008"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 180 267,14","0,02","2 180 267,14","2 323 000,00","2 323 000,00","91,66","United States","-","7,00","29.Oct.2035","4,63","USD","29.Oct.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2 177 896,00","0,02","2 177 896,00","2 217 000,00","2 217 000,00","96,19","United States","-","6,25","01.Dec.2034","5,30","USD","26.Nov.2014"
"T","AT&T INC","Communications","Fixed Income","2 175 910,36","0,02","2 175 910,36","2 275 000,00","2 275 000,00","92,01","United States","-","7,05","30.Apr.2036","5,13","USD","05.Feb.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 175 993,29","0,02","2 175 993,29","2 195 000,00","2 195 000,00","97,45","United States","-","6,27","07.Jan.2035","5,90","USD","07.Jan.2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","2 174 494,24","0,02","2 174 494,24","3 740 000,00","3 740 000,00","56,91","United States","-","14,32","15.May.2051","2,85","USD","03.Mar.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","2 173 656,41","0,02","2 173 656,41","2 285 000,00","2 285 000,00","94,55","United States","-","13,21","15.Mar.2056","5,90","USD","17.Mar.2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","2 173 021,19","0,02","2 173 021,19","2 207 000,00","2 207 000,00","98,11","Netherlands","-","3,10","25.Mar.2031","5,07","USD","25.Mar.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 173 403,31","0,02","2 173 403,31","2 295 000,00","2 295 000,00","93,48","United States","-","5,24","15.Jan.2033","4,63","USD","09.Oct.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 171 613,70","0,02","2 171 613,70","2 181 000,00","2 181 000,00","97,34","Japan","-","5,85","26.May.2035","5,58","USD","26.Feb.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2 169 567,34","0,02","2 169 567,34","2 880 000,00","2 880 000,00","73,89","United States","-","13,70","15.Jun.2053","4,15","USD","05.May.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2 169 648,58","0,02","2 169 648,58","2 498 000,00","2 498 000,00","85,79","United States","-","10,88","01.Feb.2044","4,85","USD","28.Jan.2014"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","2 168 646,29","0,02","2 168 646,29","2 129 000,00","2 129 000,00","101,27","United States","-","5,15","15.Mar.2033","6,13","USD","09.Jan.2023"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","2 168 158,27","0,02","2 168 158,27","2 338 000,00","2 338 000,00","90,83","United States","-","7,14","15.Nov.2035","4,42","USD","01.Jul.2016"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2 168 164,03","0,02","2 168 164,03","3 266 000,00","3 266 000,00","65,73","United States","-","11,43","01.Mar.2050","4,80","USD","24.Oct.2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2 166 930,20","0,02","2 166 930,20","2 285 000,00","2 285 000,00","94,48","Switzerland","-","4,34","18.Sept.2031","4,00","USD","18.Sept.2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2 167 231,26","0,02","2 167 231,26","2 279 000,00","2 279 000,00","94,83","United States","-","6,98","01.Oct.2035","5,13","USD","19.Aug.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2 166 311,89","0,02","2 166 311,89","2 215 000,00","2 215 000,00","95,89","United States","-","5,98","15.Jun.2034","5,50","USD","30.May.2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2 164 574,17","0,02","2 164 574,17","2 748 000,00","2 748 000,00","77,59","United States","-","13,43","15.Jan.2053","4,45","USD","07.Jun.2022"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","2 164 621,05","0,02","2 164 621,05","2 319 000,00","2 319 000,00","93,09","United States","-","6,42","01.Oct.2034","4,80","USD","23.Sept.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 164 379,02","0,02","2 164 379,02","2 435 000,00","2 435 000,00","87,96","United States","-","12,53","21.Feb.2053","5,63","USD","21.Feb.2023"
"EXC","EXELON CORP","Electric","Fixed Income","2 164 433,68","0,02","2 164 433,68","2 423 000,00","2 423 000,00","88,78","United States","-","12,68","15.Mar.2053","5,60","USD","21.Feb.2023"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","2 164 443,18","0,02","2 164 443,18","2 266 000,00","2 266 000,00","94,42","United States","-","7,19","29.Jan.2036","4,90","USD","29.Jul.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2 161 768,96","0,02","2 161 768,96","2 247 000,00","2 247 000,00","94,24","Switzerland","-","5,09","05.Nov.2032","4,30","USD","05.Nov.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2 161 040,76","0,02","2 161 040,76","2 139 000,00","2 139 000,00","98,33","United States","-","8,94","01.May.2040","5,75","USD","17.May.2010"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","2 161 491,94","0,02","2 161 491,94","2 164 000,00","2 164 000,00","98,81","United States","-","6,07","15.Aug.2034","5,95","USD","23.Jun.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 159 983,09","0,02","2 159 983,09","2 728 000,00","2 728 000,00","77,63","United States","-","12,33","15.Dec.2048","4,45","USD","17.Dec.2018"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2 159 597,52","0,02","2 159 597,52","3 346 000,00","3 346 000,00","62,99","United States","-","13,11","15.Nov.2050","3,60","USD","26.Aug.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 157 899,96","0,02","2 157 899,96","3 609 000,00","3 609 000,00","58,24","United States","-","14,42","15.Nov.2060","3,60","USD","21.May.2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2 158 487,23","0,02","2 158 487,23","2 318 000,00","2 318 000,00","92,50","United States","-","3,05","31.Jan.2030","2,80","USD","15.Jan.2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2 157 600,14","0,02","2 157 600,14","2 323 000,00","2 323 000,00","90,87","United States","-","12,58","15.Jun.2054","5,80","USD","07.Jun.2024"
"HES","HESS CORP","Energy","Fixed Income","2 155 665,83","0,02","2 155 665,83","2 117 000,00","2 117 000,00","100,24","United States","-","8,91","15.Jan.2040","6,00","USD","14.Dec.2009"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 154 381,92","0,02","2 154 381,92","4 727 000,00","4 727 000,00","45,17","United States","-","17,36","15.Aug.2060","2,25","USD","05.Aug.2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2 151 713,34","0,02","2 151 713,34","2 014 000,00","2 014 000,00","103,94","Australia","-","5,46","17.Nov.2033","6,82","USD","17.Nov.2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2 151 075,76","0,02","2 151 075,76","2 202 000,00","2 202 000,00","97,45","United States","-","3,08","01.Apr.2030","4,45","USD","24.Mar.2020"
"HUM","HUMANA INC","Insurance","Fixed Income","2 151 416,70","0,02","2 151 416,70","2 160 000,00","2 160 000,00","99,02","United States","-","5,83","15.Mar.2034","5,95","USD","09.Nov.2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","2 151 647,46","0,02","2 151 647,46","2 210 000,00","2 210 000,00","96,77","United Kingdom","-","7,02","15.Sept.2037","6,05","USD","15.Sept.2026"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 150 253,32","0,02","2 150 253,32","2 196 000,00","2 196 000,00","97,49","United States","-","3,08","15.Mar.2030","4,40","USD","10.Mar.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 147 154,06","0,02","2 147 154,06","2 173 000,00","2 173 000,00","96,98","United States","-","3,17","17.May.2030","4,30","USD","17.May.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 145 791,43","0,02","2 145 791,43","2 265 000,00","2 265 000,00","93,72","United States","-","4,91","27.Jul.2032","4,40","USD","27.Jul.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2 145 115,07","0,02","2 145 115,07","2 291 000,00","2 291 000,00","92,28","United States","-","10,65","15.Aug.2056","7,85","USD","18.Aug.2026"
"MET","METLIFE INC","Insurance","Fixed Income","2 143 921,65","0,02","2 143 921,65","2 169 000,00","2 169 000,00","97,00","United States","-","6,35","15.Dec.2034","5,30","USD","05.Jun.2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2 144 374,78","0,02","2 144 374,78","2 163 000,00","2 163 000,00","98,06","United States","-","2,94","30.Jan.2030","4,88","USD","21.Nov.2024"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","2 142 999,97","0,02","2 142 999,97","2 363 000,00","2 363 000,00","89,63","United States","-","3,28","01.May.2030","2,25","USD","30.Apr.2020"
"AAPL","APPLE INC","Other","Fixed Income","2 143 189,19","0,02","2 143 189,19","4 244 000,00","4 244 000,00","50,07","United States","-","16,94","20.Aug.2060","2,55","USD","20.Aug.2020"
"MPLX","MPLX LP","Energy","Fixed Income","2 138 994,05","0,02","2 138 994,05","2 230 000,00","2 230 000,00","95,32","United States","-","12,77","15.Sept.2055","6,20","USD","11.Aug.2025"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","2 139 356,28","0,02","2 139 356,28","2 130 000,00","2 130 000,00","99,39","United States","-","5,48","14.Aug.2033","5,70","USD","14.Aug.2023"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","2 138 499,10","0,02","2 138 499,10","2 585 000,00","2 585 000,00","80,86","United Kingdom","-","11,64","16.Nov.2045","4,38","USD","16.Nov.2015"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2 136 876,54","0,02","2 136 876,54","2 225 000,00","2 225 000,00","95,75","United States","-","6,58","01.Apr.2035","5,50","USD","01.Apr.2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","2 136 961,57","0,02","2 136 961,57","2 721 000,00","2 721 000,00","76,65","United States","-","11,84","15.May.2047","4,38","USD","22.May.2017"
"SRE","SEMPRA","Natural Gas","Fixed Income","2 137 289,18","0,02","2 137 289,18","2 650 000,00","2 650 000,00","79,82","United States","-","8,62","01.Feb.2038","3,80","USD","12.Jan.2018"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 136 457,33","0,02","2 136 457,33","2 489 000,00","2 489 000,00","85,57","United States","-","4,07","28.Feb.2031","1,88","USD","16.Dec.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 134 613,76","0,02","2 134 613,76","2 143 000,00","2 143 000,00","97,11","United States","-","5,84","15.May.2034","5,80","USD","28.Feb.2024"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","2 130 990,67","0,02","2 130 990,67","2 404 000,00","2 404 000,00","87,42","United States","-","4,11","01.May.2031","2,60","USD","17.May.2021"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","2 131 501,43","0,02","2 131 501,43","2 288 000,00","2 288 000,00","92,37","United States","-","3,00","15.Jan.2030","3,00","USD","21.Nov.2019"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","2 130 098,07","0,02","2 130 098,07","2 302 000,00","2 302 000,00","92,02","United States","-","7,18","15.Mar.2036","5,25","USD","05.Feb.2026"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","2 128 949,98","0,02","2 128 949,98","2 180 000,00","2 180 000,00","96,74","United States","-","5,57","17.Aug.2033","5,25","USD","17.Aug.2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","2 129 303,80","0,02","2 129 303,80","2 568 000,00","2 568 000,00","80,98","United States","-","10,70","02.Nov.2042","4,15","USD","07.Nov.2013"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","2 128 461,52","0,02","2 128 461,52","2 143 000,00","2 143 000,00","96,26","United States","-","3,87","16.Jun.2031","6,15","USD","21.Apr.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2 126 009,19","0,02","2 126 009,19","2 155 000,00","2 155 000,00","96,80","Canada","-","6,61","20.Jun.2035","5,55","USD","20.Jun.2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","2 126 477,93","0,02","2 126 477,93","2 177 000,00","2 177 000,00","96,13","United States","-","6,87","15.Jan.2036","5,88","USD","13.Nov.2025"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","2 123 484,49","0,02","2 123 484,49","2 322 000,00","2 322 000,00","90,29","United States","-","13,37","04.Feb.2056","5,50","USD","04.Feb.2026"
"EQIX","EQUINIX INC","Other","Fixed Income","2 123 555,87","0,02","2 123 555,87","2 415 000,00","2 415 000,00","86,86","United States","-","4,16","15.May.2031","2,50","USD","17.May.2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","2 122 138,96","0,02","2 122 138,96","2 230 000,00","2 230 000,00","94,67","Canada","-","12,32","22.Mar.2054","6,35","USD","24.Sept.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2 119 500,20","0,02","2 119 500,20","2 337 000,00","2 337 000,00","89,72","United States","-","3,32","15.May.2030","2,25","USD","05.May.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 118 429,86","0,02","2 118 429,86","3 962 000,00","3 962 000,00","52,50","United States","-","15,08","15.May.2050","2,25","USD","05.May.2020"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","2 118 692,87","0,02","2 118 692,87","2 225 000,00","2 225 000,00","94,17","United States","-","7,34","15.Oct.2036","5,75","USD","14.Aug.2026"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","2 115 225,55","0,02","2 115 225,55","2 230 000,00","2 230 000,00","93,54","France","-","7,15","13.Jan.2036","4,86","USD","13.Jan.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2 114 202,41","0,02","2 114 202,41","2 306 000,00","2 306 000,00","90,70","United States","-","13,20","16.Feb.2055","5,55","USD","08.Aug.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2 114 794,88","0,02","2 114 794,88","2 191 000,00","2 191 000,00","94,28","United States","-","7,29","30.Apr.2036","4,75","USD","30.Apr.2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","2 114 816,00","0,02","2 114 816,00","2 203 000,00","2 203 000,00","94,65","United States","-","2,85","01.Dec.2029","3,50","USD","05.Dec.2019"
"INTNED","ING GROEP NV","Banking","Fixed Income","2 109 199,12","0,02","2 109 199,12","2 186 000,00","2 186 000,00","96,10","Netherlands","-","6,43","25.Mar.2036","5,53","USD","25.Mar.2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","2 109 381,58","0,02","2 109 381,58","2 226 000,00","2 226 000,00","94,17","Canada","-","12,85","15.Sept.2055","6,08","USD","09.Sept.2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","2 109 469,11","0,02","2 109 469,11","2 118 000,00","2 118 000,00","99,05","United States","-","5,22","15.Mar.2033","5,65","USD","02.Mar.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2 109 536,60","0,02","2 109 536,60","2 213 000,00","2 213 000,00","94,62","United Kingdom","-","3,81","24.Feb.2032","4,52","USD","24.Feb.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 107 654,62","0,02","2 107 654,62","2 300 000,00","2 300 000,00","87,64","United States","-","12,08","01.May.2056","6,00","USD","20.Feb.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2 105 496,36","0,02","2 105 496,36","2 107 000,00","2 107 000,00","98,74","United States","-","5,15","31.Jan.2033","5,35","USD","10.Jan.2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2 106 083,67","0,02","2 106 083,67","2 699 000,00","2 699 000,00","77,81","United States","-","11,72","01.Apr.2045","4,15","USD","09.Mar.2015"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","2 103 916,55","0,02","2 103 916,55","2 131 000,00","2 131 000,00","96,59","United States","-","4,67","08.May.2032","4,75","USD","08.May.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","2 104 041,71","0,02","2 104 041,71","2 160 000,00","2 160 000,00","96,06","United States","-","5,83","15.Jan.2034","5,13","USD","28.Jun.2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2 103 011,52","0,02","2 103 011,52","2 383 000,00","2 383 000,00","86,04","United States","-","12,72","15.May.2052","5,13","USD","04.May.2022"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","2 103 169,04","0,02","2 103 169,04","2 483 000,00","2 483 000,00","83,69","United Kingdom","-","5,01","29.Apr.2032","2,13","USD","29.Apr.2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2 101 327,89","0,02","2 101 327,89","2 162 000,00","2 162 000,00","97,13","United States","-","3,59","15.Oct.2030","4,30","USD","13.Aug.2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2 101 392,84","0,02","2 101 392,84","2 140 000,00","2 140 000,00","96,36","Canada","-","3,98","05.Jun.2032","4,90","USD","05.Jun.2026"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","2 100 415,63","0,02","2 100 415,63","2 140 000,00","2 140 000,00","97,51","United States","-","4,10","16.Sept.2031","6,75","USD","16.Sept.2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2 099 010,21","0,02","2 099 010,21","2 121 000,00","2 121 000,00","97,78","United States","-","5,82","01.Feb.2034","5,40","USD","01.Feb.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","2 096 301,80","0,02","2 096 301,80","2 143 000,00","2 143 000,00","97,75","United States","-","3,14","15.Apr.2030","5,05","USD","10.Jan.2025"
"FISV","FISERV INC","Other","Fixed Income","2 097 130,67","0,02","2 097 130,67","2 195 000,00","2 195 000,00","94,72","United States","-","3,83","15.Feb.2031","4,55","USD","11.Aug.2025"
"AON","AON CORP","Insurance","Fixed Income","2 097 261,96","0,02","2 097 261,96","3 043 000,00","3 043 000,00","68,36","United States","-","13,54","28.Feb.2052","3,90","USD","28.Feb.2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 095 948,01","0,02","2 095 948,01","3 125 000,00","3 125 000,00","66,80","United States","-","11,13","15.Sept.2041","2,80","USD","20.Sept.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 095 095,12","0,02","2 095 095,12","2 166 000,00","2 166 000,00","94,68","United States","-","5,99","01.Jun.2034","5,30","USD","22.May.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2 095 308,57","0,02","2 095 308,57","2 101 000,00","2 101 000,00","98,42","United States","-","9,35","01.Feb.2041","5,95","USD","13.Jan.2011"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","2 093 358,34","0,02","2 093 358,34","2 163 000,00","2 163 000,00","96,43","United States","-","3,91","23.Mar.2031","4,66","USD","23.Mar.2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","2 094 193,03","0,02","2 094 193,03","2 364 000,00","2 364 000,00","88,29","United States","-","3,62","02.Sept.2030","2,20","USD","03.Aug.2021"
"FISV","FISERV INC","Other","Fixed Income","2 091 459,15","0,02","2 091 459,15","2 657 000,00","2 657 000,00","77,38","United States","-","12,57","01.Jul.2049","4,40","USD","24.Jun.2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2 091 542,40","0,02","2 091 542,40","3 159 000,00","3 159 000,00","65,66","United States","-","13,73","21.Feb.2050","3,38","USD","21.Feb.2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2 091 828,05","0,02","2 091 828,05","2 094 000,00","2 094 000,00","97,76","United States","-","3,13","13.May.2031","4,90","USD","13.May.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 088 701,58","0,02","2 088 701,58","2 367 000,00","2 367 000,00","87,27","United States","-","4,21","10.Jun.2031","2,70","USD","10.Jun.2021"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","2 089 294,55","0,02","2 089 294,55","2 105 000,00","2 105 000,00","98,69","United States","-","4,52","15.Mar.2032","5,80","USD","20.Mar.2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","2 089 327,22","0,02","2 089 327,22","2 170 000,00","2 170 000,00","95,04","United States","-","7,12","15.Aug.2036","6,15","USD","07.Aug.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 087 430,65","0,02","2 087 430,65","2 075 000,00","2 075 000,00","99,07","United States","-","2,86","07.Jan.2030","5,35","USD","07.Jan.2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","2 087 795,35","0,02","2 087 795,35","2 113 000,00","2 113 000,00","97,82","United States","-","5,45","15.Aug.2033","5,45","USD","03.Aug.2023"
"MA","MASTERCARD INC","Other","Fixed Income","2 087 054,10","0,02","2 087 054,10","2 218 000,00","2 218 000,00","92,90","United States","-","6,60","15.Jan.2035","4,55","USD","05.Sept.2024"
"MPLX","MPLX LP","Energy","Fixed Income","2 085 918,93","0,02","2 085 918,93","2 154 000,00","2 154 000,00","96,16","United States","-","4,93","01.Sept.2032","4,95","USD","11.Aug.2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","2 086 391,84","0,02","2 086 391,84","2 132 000,00","2 132 000,00","95,60","United States","-","6,58","15.May.2035","5,25","USD","07.May.2025"
"MPLX","MPLX LP","Energy","Fixed Income","2 085 146,28","0,02","2 085 146,28","2 444 000,00","2 444 000,00","84,61","United States","-","11,45","01.Mar.2047","5,20","USD","10.Feb.2017"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 085 303,88","0,02","2 085 303,88","3 298 000,00","3 298 000,00","62,14","United States","-","13,76","15.Dec.2049","3,13","USD","13.Jan.2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","2 082 455,09","0,02","2 082 455,09","3 021 000,00","3 021 000,00","67,28","United States","-","15,04","13.May.2060","3,80","USD","13.May.2020"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 082 523,86","0,02","2 082 523,86","2 444 000,00","2 444 000,00","84,88","United Kingdom","-","4,48","12.Aug.2031","1,75","USD","12.Aug.2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2 082 711,32","0,02","2 082 711,32","2 118 000,00","2 118 000,00","96,97","United States","-","3,30","01.Jul.2030","4,50","USD","27.Jun.2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2 081 622,31","0,02","2 081 622,31","3 453 000,00","3 453 000,00","59,51","United States","-","14,65","15.Jan.2052","2,95","USD","24.Jan.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2 082 339,94","0,02","2 082 339,94","2 194 000,00","2 194 000,00","94,83","United States","-","9,50","15.Oct.2040","5,50","USD","21.Oct.2010"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","2 080 711,49","0,02","2 080 711,49","2 059 000,00","2 059 000,00","100,45","Canada","-","8,05","15.Mar.2038","6,25","USD","19.Mar.2007"
"HCA","HCA INC","Healthcare","Fixed Income","2 080 721,93","0,02","2 080 721,93","2 091 000,00","2 091 000,00","98,76","United States","-","4,52","01.Mar.2032","5,50","USD","21.Feb.2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","2 080 979,77","0,02","2 080 979,77","3 216 000,00","3 216 000,00","64,38","United States","-","13,95","15.Mar.2051","3,40","USD","03.Mar.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 081 118,91","0,02","2 081 118,91","2 135 000,00","2 135 000,00","95,51","United States","-","6,61","15.Jun.2035","5,65","USD","09.Jun.2005"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","2 079 614,94","0,02","2 079 614,94","3 337 000,00","3 337 000,00","62,13","United States","-","13,34","01.Apr.2051","3,63","USD","08.Oct.2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2 080 288,28","0,02","2 080 288,28","2 205 000,00","2 205 000,00","92,63","United States","-","7,05","09.Dec.2035","4,70","USD","09.Dec.2015"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","2 078 859,27","0,02","2 078 859,27","2 593 000,00","2 593 000,00","79,70","United States","-","10,68","15.Mar.2044","4,88","USD","28.Feb.2014"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2 078 973,10","0,02","2 078 973,10","2 237 000,00","2 237 000,00","92,87","Canada","-","7,10","15.Oct.2035","4,93","USD","14.Oct.2025"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","2 079 181,53","0,02","2 079 181,53","2 393 000,00","2 393 000,00","85,78","Netherlands","-","11,01","04.Aug.2045","5,25","USD","04.Aug.2015"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 077 770,51","0,02","2 077 770,51","2 628 000,00","2 628 000,00","78,67","Canada","-","11,89","20.Sept.2047","4,70","USD","14.Sept.2017"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2 078 218,99","0,02","2 078 218,99","3 525 000,00","3 525 000,00","58,81","United States","-","14,66","01.Oct.2050","2,80","USD","30.Sept.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 078 483,47","0,02","2 078 483,47","2 104 000,00","2 104 000,00","98,20","United States","-","3,87","07.Mar.2031","4,90","USD","07.Mar.2024"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","2 077 081,91","0,02","2 077 081,91","2 137 000,00","2 137 000,00","96,50","United States","-","6,86","16.Sept.2036","7,40","USD","16.Sept.2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2 075 953,23","0,02","2 075 953,23","2 319 000,00","2 319 000,00","88,35","United States","-","13,17","01.Aug.2054","5,35","USD","02.Aug.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 075 468,80","0,02","2 075 468,80","2 553 000,00","2 553 000,00","79,16","United States","-","14,00","15.May.2062","4,95","USD","20.May.2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2 073 569,13","0,02","2 073 569,13","2 038 000,00","2 038 000,00","100,23","United States","-","9,04","15.Jan.2040","5,75","USD","13.Jan.2010"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","2 073 918,29","0,02","2 073 918,29","2 139 000,00","2 139 000,00","94,69","United States","-","12,50","05.Jun.2054","6,05","USD","05.Jun.2024"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","2 074 134,53","0,02","2 074 134,53","2 305 000,00","2 305 000,00","88,79","United States","-","4,13","14.May.2031","2,75","USD","14.May.2021"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","2 071 615,94","0,02","2 071 615,94","2 150 000,00","2 150 000,00","95,30","United States","-","3,75","28.Jan.2032","4,62","USD","28.Jan.2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2 070 845,58","0,02","2 070 845,58","2 844 000,00","2 844 000,00","72,42","United States","-","12,47","12.Sept.2046","3,75","USD","08.Oct.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 071 377,00","0,02","2 071 377,00","2 147 000,00","2 147 000,00","95,67","United States","-","5,32","15.Feb.2033","4,45","USD","15.Feb.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 068 927,93","0,02","2 068 927,93","2 180 000,00","2 180 000,00","94,74","United States","-","5,11","07.Oct.2032","4,47","USD","07.Oct.2025"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","2 069 581,80","0,02","2 069 581,80","2 633 000,00","2 633 000,00","76,65","United States","-","12,10","01.May.2047","4,15","USD","03.May.2017"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2 066 334,26","0,02","2 066 334,26","2 202 000,00","2 202 000,00","92,05","Canada","-","4,80","04.May.2032","3,88","USD","14.Apr.2022"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","2 064 238,44","0,02","2 064 238,44","2 323 000,00","2 323 000,00","88,19","United States","-","3,40","01.Jun.2030","1,75","USD","29.May.2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","2 062 716,59","0,02","2 062 716,59","2 115 000,00","2 115 000,00","97,47","United Kingdom","-","3,16","15.Apr.2030","4,50","USD","13.Mar.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 059 723,13","0,02","2 059 723,13","2 102 000,00","2 102 000,00","96,86","United States","-","4,88","23.Jul.2032","4,65","USD","23.Jul.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2 060 019,02","0,02","2 060 019,02","2 397 000,00","2 397 000,00","85,23","United States","-","11,76","01.Mar.2048","5,20","USD","01.Mar.2018"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2 060 313,97","0,02","2 060 313,97","3 125 000,00","3 125 000,00","65,15","United States","-","13,33","04.Feb.2051","3,70","USD","04.Feb.2021"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","2 060 521,74","0,02","2 060 521,74","2 271 000,00","2 271 000,00","89,85","United States","-","3,39","22.Jun.2030","2,70","USD","28.Oct.2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","2 058 784,66","0,02","2 058 784,66","1 938 000,00","1 938 000,00","104,08","United States","-","6,27","15.Dec.2034","6,20","USD","22.Nov.2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 059 312,76","0,02","2 059 312,76","2 552 000,00","2 552 000,00","80,27","United States","-","11,51","15.Mar.2045","4,40","USD","12.Jun.2014"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","2 056 790,52","0,02","2 056 790,52","2 117 000,00","2 117 000,00","95,84","United States","-","5,45","15.Jul.2033","5,45","USD","23.Jul.2026"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","2 057 480,53","0,02","2 057 480,53","2 252 000,00","2 252 000,00","90,45","United States","-","13,13","20.Feb.2054","5,45","USD","20.Feb.2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","2 056 002,07","0,02","2 056 002,07","2 429 000,00","2 429 000,00","82,58","United States","-","11,55","03.Nov.2045","4,45","USD","03.Nov.2015"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2 054 609,76","0,02","2 054 609,76","2 323 000,00","2 323 000,00","86,32","United States","-","11,85","01.Jun.2050","5,50","USD","19.Jan.2021"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","2 052 864,19","0,02","2 052 864,19","2 564 000,00","2 564 000,00","78,64","Switzerland","-","12,27","26.Jun.2048","4,50","USD","13.Oct.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 053 674,48","0,02","2 053 674,48","2 158 000,00","2 158 000,00","93,10","United States","-","5,37","15.May.2033","4,80","USD","09.May.2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2 052 208,88","0,02","2 052 208,88","2 201 000,00","2 201 000,00","92,76","United States","-","6,99","15.Sept.2035","4,90","USD","10.Sept.2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","2 052 398,92","0,02","2 052 398,92","2 049 000,00","2 049 000,00","97,85","United States","-","4,94","15.Nov.2032","5,38","USD","18.Nov.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2 050 974,87","0,02","2 050 974,87","2 045 000,00","2 045 000,00","97,54","United States","-","2,65","09.Nov.2029","6,15","USD","09.Nov.2022"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 051 133,85","0,02","2 051 133,85","2 160 000,00","2 160 000,00","94,64","United States","-","7,11","30.Mar.2036","5,70","USD","30.Mar.2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2 051 506,51","0,02","2 051 506,51","2 363 000,00","2 363 000,00","84,66","United States","-","11,34","30.Nov.2048","5,55","USD","18.Nov.2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 049 933,57","0,02","2 049 933,57","2 162 000,00","2 162 000,00","93,81","United States","-","7,29","15.Aug.2036","5,60","USD","03.Jun.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 048 956,70","0,02","2 048 956,70","3 009 000,00","3 009 000,00","67,84","United States","-","10,75","15.Sept.2040","2,65","USD","20.Aug.2020"
"EFX","EQUIFAX INC","Other","Fixed Income","2 048 986,13","0,02","2 048 986,13","2 389 000,00","2 389 000,00","85,54","United States","-","4,51","15.Sept.2031","2,35","USD","13.Aug.2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2 048 761,76","0,02","2 048 761,76","2 449 000,00","2 449 000,00","83,22","United States","-","10,82","15.Mar.2043","4,45","USD","12.Mar.2013"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2 047 248,98","0,02","2 047 248,98","3 100 000,00","3 100 000,00","65,96","United States","-","14,69","13.Apr.2062","4,10","USD","13.Apr.2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2 047 429,88","0,02","2 047 429,88","2 542 000,00","2 542 000,00","79,00","United States","-","10,80","03.Dec.2042","4,05","USD","26.Feb.2013"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 046 561,63","0,02","2 046 561,63","2 215 000,00","2 215 000,00","91,63","Canada","-","12,54","04.Mar.2054","5,97","USD","04.Mar.2024"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","2 045 137,93","0,02","2 045 137,93","2 318 000,00","2 318 000,00","85,88","United States","-","9,95","01.May.2042","5,00","USD","03.May.2012"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","2 044 049,91","0,02","2 044 049,91","2 115 000,00","2 115 000,00","95,46","Japan","-","3,73","15.Jan.2032","4,49","USD","15.Jan.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 044 195,53","0,02","2 044 195,53","3 744 000,00","3 744 000,00","54,31","United States","-","16,00","15.Sept.2060","3,00","USD","20.Aug.2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","2 044 436,32","0,02","2 044 436,32","2 913 000,00","2 913 000,00","70,01","United States","-","10,22","01.Oct.2040","3,38","USD","08.Oct.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 043 653,39","0,02","2 043 653,39","2 371 000,00","2 371 000,00","84,00","United States","-","14,23","17.May.2063","5,15","USD","17.May.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 041 531,29","0,02","2 041 531,29","2 575 000,00","2 575 000,00","78,46","United States","-","13,01","21.Aug.2054","5,01","USD","11.Mar.2015"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2 041 720,81","0,02","2 041 720,81","2 026 000,00","2 026 000,00","98,75","United States","-","3,93","01.Jun.2031","5,25","USD","13.Mar.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 040 504,02","0,02","2 040 504,02","2 175 000,00","2 175 000,00","93,26","United States","-","13,31","15.Sept.2055","5,70","USD","09.Sept.2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","2 037 948,56","0,02","2 037 948,56","2 124 000,00","2 124 000,00","95,06","United States","-","2,97","01.Feb.2030","4,05","USD","13.Jan.2020"
"ADSK","AUTODESK INC","Other","Fixed Income","2 038 878,97","0,02","2 038 878,97","2 374 000,00","2 374 000,00","85,05","United States","-","4,68","15.Dec.2031","2,40","USD","07.Oct.2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2 037 727,74","0,02","2 037 727,74","2 050 000,00","2 050 000,00","97,28","United States","-","6,00","22.May.2034","5,15","USD","22.May.2024"
"APP","APPLOVIN CORP","Communications","Fixed Income","2 033 313,80","0,02","2 033 313,80","2 089 000,00","2 089 000,00","95,21","United States","-","6,25","01.Dec.2034","5,50","USD","05.Dec.2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","2 032 207,71","0,02","2 032 207,71","2 752 000,00","2 752 000,00","73,79","United States","-","13,11","15.Oct.2050","4,25","USD","03.Mar.2021"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Other","Fixed Income","2 032 565,45","0,02","2 032 565,45","2 831 000,00","2 831 000,00","70,36","United States","-","10,47","11.May.2041","3,25","USD","16.May.2022"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2 032 896,45","0,02","2 032 896,45","2 097 000,00","2 097 000,00","95,43","Japan","-","6,74","08.Jul.2035","5,34","USD","02.Jul.2025"
"ORAFP","ORANGE SA","Communications","Fixed Income","2 032 926,85","0,02","2 032 926,85","2 217 000,00","2 217 000,00","90,57","France","-","10,47","06.Feb.2044","5,50","USD","06.Feb.2014"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2 030 604,05","0,02","2 030 604,05","2 990 690,00","2 990 690,00","67,54","United States","-","13,20","15.Sept.2049","3,70","USD","09.Sept.2019"
"AEP","AEP TEXAS INC","Electric","Fixed Income","2 029 480,22","0,02","2 029 480,22","2 164 000,00","2 164 000,00","93,71","United States","-","7,29","15.Apr.2036","5,20","USD","12.Mar.2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2 028 498,26","0,02","2 028 498,26","2 100 000,00","2 100 000,00","96,16","United States","-","5,03","15.Sept.2032","4,50","USD","13.Sept.2022"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","2 026 116,31","0,02","2 026 116,31","3 107 000,00","3 107 000,00","63,75","United States","-","13,52","20.May.2051","3,50","USD","20.May.2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2 025 511,45","0,02","2 025 511,45","2 904 000,00","2 904 000,00","69,55","United States","-","13,79","01.Oct.2051","3,80","USD","19.Dec.2016"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2 023 235,09","0,02","2 023 235,09","2 065 000,00","2 065 000,00","96,69","Japan","-","4,78","20.Jul.2033","5,13","USD","20.Jul.2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 023 433,54","0,02","2 023 433,54","2 815 000,00","2 815 000,00","71,65","United States","-","14,53","01.Apr.2062","4,45","USD","24.Mar.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 021 749,60","0,02","2 021 749,60","2 927 000,00","2 927 000,00","68,40","United States","-","13,18","15.Aug.2049","3,70","USD","25.Jul.2019"
"D","DOMINION ENERGY INC","Electric","Fixed Income","2 020 472,49","0,02","2 020 472,49","2 160 000,00","2 160 000,00","93,36","United States","-","3,17","01.Apr.2030","3,38","USD","03.Apr.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 020 590,62","0,02","2 020 590,62","2 356 000,00","2 356 000,00","83,96","United States","-","14,10","15.Jun.2062","5,20","USD","23.May.2022"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2 021 117,78","0,02","2 021 117,78","2 266 000,00","2 266 000,00","88,64","United States","-","4,77","14.Feb.2032","3,00","USD","14.Feb.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 019 195,65","0,02","2 019 195,65","2 055 000,00","2 055 000,00","96,92","Japan","-","3,27","08.Jul.2031","4,71","USD","08.Jul.2025"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","2 019 741,80","0,02","2 019 741,80","2 098 000,00","2 098 000,00","94,30","United Kingdom","-","7,18","09.Jun.2036","5,41","USD","09.Jun.2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2 019 980,43","0,02","2 019 980,43","2 219 000,00","2 219 000,00","90,49","United States","-","13,06","15.Mar.2054","5,55","USD","17.Aug.2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","2 018 315,38","0,02","2 018 315,38","2 094 000,00","2 094 000,00","95,71","United States","-","5,97","01.Mar.2034","5,00","USD","21.Feb.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 017 698,96","0,02","2 017 698,96","3 643 000,00","3 643 000,00","55,14","United States","-","15,24","15.Mar.2051","2,50","USD","18.Sept.2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","2 014 851,56","0,02","2 014 851,56","2 227 000,00","2 227 000,00","89,58","United States","-","3,34","20.May.2030","2,15","USD","08.May.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 015 090,18","0,02","2 015 090,18","2 841 000,00","2 841 000,00","69,74","United States","-","10,37","15.May.2040","2,75","USD","18.May.2020"
"MET","METLIFE INC","Insurance","Fixed Income","2 010 298,53","0,02","2 010 298,53","2 625 000,00","2 625 000,00","76,03","United States","-","11,71","01.Mar.2045","4,05","USD","05.Mar.2015"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","2 010 459,45","0,02","2 010 459,45","2 370 000,00","2 370 000,00","84,61","United States","-","9,69","01.Apr.2040","4,25","USD","25.Mar.2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2 011 106,14","0,02","2 011 106,14","2 545 000,00","2 545 000,00","78,89","United States","-","6,18","01.Oct.2033","2,45","USD","29.Sept.2021"
"D","DOMINION ENERGY INC","Electric","Fixed Income","2 009 368,65","0,02","2 009 368,65","2 009 000,00","2 009 000,00","98,28","United States","-","3,23","15.Jun.2030","5,00","USD","11.Mar.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2 010 189,48","0,02","2 010 189,48","2 118 000,00","2 118 000,00","94,46","United States","-","5,03","15.Sept.2032","4,60","USD","15.Sept.2025"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","2 008 879,92","0,02","2 008 879,92","2 035 000,00","2 035 000,00","97,10","United States","-","3,24","15.Jul.2030","6,13","USD","24.Dec.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2 008 111,20","0,02","2 008 111,20","3 396 000,00","3 396 000,00","57,43","United States","-","12,32","01.Dec.2061","4,40","USD","02.Jun.2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2 005 681,01","0,02","2 005 681,01","2 090 000,00","2 090 000,00","95,33","United Kingdom","-","11,96","12.Mar.2055","6,04","USD","12.Mar.2024"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","2 005 753,16","0,02","2 005 753,16","2 066 000,00","2 066 000,00","95,65","United States","-","6,99","15.Jan.2036","5,45","USD","25.Jun.2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","2 004 512,67","0,02","2 004 512,67","2 027 000,00","2 027 000,00","96,59","United States","-","6,26","15.Nov.2034","5,35","USD","22.Nov.2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2 004 809,93","0,02","2 004 809,93","2 342 000,00","2 342 000,00","85,49","United States","-","4,14","01.Apr.2031","2,10","USD","16.Feb.2021"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","2 002 538,28","0,02","2 002 538,28","2 119 000,00","2 119 000,00","93,93","United States","-","7,21","10.Mar.2036","5,15","USD","10.Mar.2026"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","2 002 921,29","0,02","2 002 921,29","2 935 000,00","2 935 000,00","67,13","United States","-","13,37","30.Jun.2050","3,63","USD","30.Jun.2020"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","2 002 000,82","0,02","2 002 000,82","2 158 000,00","2 158 000,00","91,80","United States","-","12,16","25.Feb.2055","6,38","USD","12.Jan.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","2 000 686,73","0,02","2 000 686,73","2 126 000,00","2 126 000,00","93,28","United States","-","4,59","15.Feb.2032","4,55","USD","02.Oct.2024"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","2 000 774,12","0,02","2 000 774,12","2 065 000,00","2 065 000,00","95,75","France","-","3,76","13.Jan.2031","4,25","USD","13.Jan.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1 998 814,80","0,02","1 998 814,80","2 400 000,00","2 400 000,00","82,80","United States","-","13,08","15.Sept.2052","4,95","USD","13.Jan.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1 996 569,76","0,02","1 996 569,76","1 966 000,00","1 966 000,00","99,93","United States","-","5,00","15.Jan.2033","6,15","USD","06.Jan.2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1 997 247,67","0,02","1 997 247,67","2 155 000,00","2 155 000,00","92,61","United States","-","7,08","15.Oct.2035","4,85","USD","30.Sept.2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1 994 437,63","0,02","1 994 437,63","2 075 000,00","2 075 000,00","94,37","United States","-","3,16","30.Apr.2030","3,70","USD","03.Apr.2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1 993 998,36","0,02","1 993 998,36","2 052 000,00","2 052 000,00","95,97","United States","-","3,74","15.Jan.2031","4,55","USD","27.Jan.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1 992 772,68","0,02","1 992 772,68","2 288 000,00","2 288 000,00","87,01","United States","-","3,73","01.Oct.2030","1,65","USD","30.Sept.2020"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","1 991 628,75","0,02","1 991 628,75","2 031 000,00","2 031 000,00","97,20","United States","-","5,92","20.Feb.2034","5,15","USD","20.Feb.2024"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","1 991 091,54","0,02","1 991 091,54","2 011 000,00","2 011 000,00","97,98","United States","-","6,67","15.Aug.2035","5,70","USD","12.Jun.2015"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1 991 099,76","0,02","1 991 099,76","1 918 000,00","1 918 000,00","102,91","United States","-","2,88","06.Mar.2030","7,35","USD","06.Jan.2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1 991 152,31","0,02","1 991 152,31","2 440 000,00","2 440 000,00","81,17","United States","-","11,14","15.Mar.2044","4,45","USD","06.Mar.2014"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","1 989 020,25","0,02","1 989 020,25","2 115 000,00","2 115 000,00","92,54","United States","-","3,64","15.Nov.2030","3,50","USD","14.May.2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1 988 182,63","0,02","1 988 182,63","2 296 000,00","2 296 000,00","86,57","United States","-","3,76","15.Oct.2030","1,70","USD","22.Oct.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1 985 921,72","0,02","1 985 921,72","2 080 000,00","2 080 000,00","95,25","United States","-","5,27","06.Apr.2033","5,75","USD","08.Jan.2026"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","1 985 968,92","0,02","1 985 968,92","1 885 000,00","1 885 000,00","102,50","United States","-","4,80","02.Nov.2032","6,13","USD","02.Nov.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1 985 972,80","0,02","1 985 972,80","2 193 000,00","2 193 000,00","90,43","Canada","-","4,85","07.Apr.2032","3,60","USD","07.Apr.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1 986 285,79","0,02","1 986 285,79","2 156 000,00","2 156 000,00","90,04","United States","-","12,25","15.Jun.2054","6,00","USD","14.Sept.2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1 985 439,05","0,02","1 985 439,05","2 077 000,00","2 077 000,00","93,90","United States","-","3,18","01.May.2030","3,60","USD","13.Apr.2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","1 983 714,64","0,02","1 983 714,64","2 005 000,00","2 005 000,00","98,41","United States","-","5,26","15.Mar.2033","5,40","USD","07.Mar.2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1 979 649,87","0,02","1 979 649,87","2 027 000,00","2 027 000,00","96,80","Spain","-","5,43","25.Aug.2034","5,62","USD","25.Aug.2026"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","1 977 974,66","0,02","1 977 974,66","3 229 000,00","3 229 000,00","60,10","United States","-","14,30","01.Jun.2051","3,00","USD","15.Jun.2021"
"CSX","CSX CORP","Transportation","Fixed Income","1 978 348,81","0,02","1 978 348,81","2 522 000,00","2 522 000,00","78,05","United States","-","11,36","15.Mar.2044","4,10","USD","22.Oct.2012"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","1 977 274,82","0,02","1 977 274,82","2 019 000,00","2 019 000,00","97,85","Canada","-","8,90","15.Oct.2039","5,95","USD","22.Dec.2009"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1 977 291,66","0,02","1 977 291,66","2 066 000,00","2 066 000,00","94,51","United States","-","7,32","30.Jul.2036","5,40","USD","12.Nov.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 975 816,37","0,02","1 975 816,37","2 516 000,00","2 516 000,00","76,16","United States","-","12,70","15.May.2064","5,50","USD","09.May.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 976 493,53","0,02","1 976 493,53","2 055 000,00","2 055 000,00","95,38","United States","-","3,84","12.Feb.2031","4,21","USD","12.Feb.2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1 975 271,46","0,02","1 975 271,46","2 070 000,00","2 070 000,00","94,33","United States","-","3,33","01.Jul.2030","3,60","USD","27.Mar.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 975 313,97","0,02","1 975 313,97","3 097 000,00","3 097 000,00","62,98","United States","-","12,97","01.Feb.2050","3,65","USD","09.Jan.2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1 973 678,65","0,02","1 973 678,65","2 344 000,00","2 344 000,00","83,92","United States","-","11,55","01.Apr.2048","5,40","USD","07.Aug.2017"
"CSX","CSX CORP","Transportation","Fixed Income","1 974 292,81","0,02","1 974 292,81","2 532 000,00","2 532 000,00","77,39","United States","-","12,43","01.Mar.2048","4,30","USD","20.Feb.2018"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1 973 227,95","0,02","1 973 227,95","2 010 000,00","2 010 000,00","95,99","United States","-","9,64","01.Dec.2041","5,65","USD","13.Dec.2011"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1 973 424,93","0,02","1 973 424,93","3 034 000,00","3 034 000,00","64,69","United States","-","11,54","27.Sept.2064","5,50","USD","27.Sept.2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1 971 789,70","0,02","1 971 789,70","2 084 000,00","2 084 000,00","94,36","United States","-","5,43","30.Mar.2033","4,50","USD","30.Mar.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 971 888,97","0,02","1 971 888,97","1 966 000,00","1 966 000,00","98,23","United States","-","3,17","15.May.2030","4,80","USD","15.May.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1 972 117,93","0,02","1 972 117,93","2 257 000,00","2 257 000,00","87,12","United States","-","10,99","01.Apr.2044","4,90","USD","07.Mar.2014"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 970 711,78","0,02","1 970 711,78","2 132 000,00","2 132 000,00","91,89","United States","-","13,27","15.Mar.2055","5,60","USD","26.Feb.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 970 714,92","0,02","1 970 714,92","2 067 000,00","2 067 000,00","94,40","United States","-","5,38","26.Jan.2033","4,05","USD","26.Jan.2023"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1 970 894,71","0,02","1 970 894,71","2 129 000,00","2 129 000,00","91,81","United States","-","7,03","01.Mar.2036","5,63","USD","04.Mar.2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1 971 656,05","0,02","1 971 656,05","2 056 000,00","2 056 000,00","94,67","United States","-","2,88","15.Dec.2029","3,55","USD","16.Sept.2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1 970 609,42","0,02","1 970 609,42","2 099 000,00","2 099 000,00","91,75","United States","-","6,94","15.Nov.2035","4,95","USD","09.Oct.2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1 970 629,81","0,02","1 970 629,81","2 520 000,00","2 520 000,00","76,86","United States","-","12,84","30.Jun.2050","4,38","USD","11.May.2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1 968 732,39","0,02","1 968 732,39","1 962 000,00","1 962 000,00","99,17","United States","-","12,17","15.Feb.2053","6,50","USD","09.Jan.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1 967 918,43","0,02","1 967 918,43","1 981 000,00","1 981 000,00","98,72","Spain","-","5,71","13.Mar.2035","6,03","USD","13.Mar.2024"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1 967 925,39","0,02","1 967 925,39","2 283 000,00","2 283 000,00","85,67","Canada","-","4,81","02.Feb.2032","2,45","USD","10.Jan.2022"
"GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","1 968 133,70","0,02","1 968 133,70","1 947 000,00","1 947 000,00","99,94","United States","-","5,76","15.Feb.2034","6,34","USD","20.Feb.2004"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","1 966 743,14","0,02","1 966 743,14","2 010 000,00","2 010 000,00","97,21","United States","-","4,44","15.Mar.2032","6,55","USD","22.Dec.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1 966 836,44","0,02","1 966 836,44","2 967 000,00","2 967 000,00","65,94","United States","-","13,69","15.Mar.2051","3,60","USD","17.Mar.2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1 966 958,56","0,02","1 966 958,56","2 075 000,00","2 075 000,00","92,32","United States","-","12,68","15.May.2054","5,75","USD","04.Apr.2024"
"AAPL","APPLE INC","Other","Fixed Income","1 962 945,82","0,02","1 962 945,82","2 235 000,00","2 235 000,00","85,67","United States","-","13,32","10.May.2053","4,85","USD","10.May.2023"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","1 963 370,99","0,02","1 963 370,99","2 451 000,00","2 451 000,00","79,75","United Kingdom","-","10,94","18.Sept.2042","4,00","USD","18.Sept.2012"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 963 732,21","0,02","1 963 732,21","2 274 000,00","2 274 000,00","85,86","United States","-","4,40","01.Aug.2031","2,25","USD","26.Jul.2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1 961 795,87","0,02","1 961 795,87","2 025 000,00","2 025 000,00","96,00","United States","-","5,95","15.Feb.2034","4,88","USD","03.Aug.2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1 961 501,27","0,02","1 961 501,27","2 115 000,00","2 115 000,00","90,43","United States","-","13,34","01.Jun.2063","6,00","USD","02.Jun.2023"
"T","AT&T INC","Communications","Fixed Income","1 961 708,03","0,02","1 961 708,03","3 406 000,00","3 406 000,00","56,87","United States","-","13,63","01.Feb.2052","3,30","USD","04.Aug.2020"
"CSX","CSX CORP","Transportation","Fixed Income","1 960 095,68","0,02","1 960 095,68","2 448 000,00","2 448 000,00","78,13","United States","-","13,22","15.Nov.2052","4,50","USD","28.Jul.2022"
"MPLX","MPLX LP","Energy","Fixed Income","1 960 296,91","0,02","1 960 296,91","2 122 000,00","2 122 000,00","92,06","United States","-","12,84","01.Apr.2055","5,95","USD","10.Mar.2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1 958 297,98","0,02","1 958 297,98","2 089 000,00","2 089 000,00","91,80","United States","-","12,93","15.Jun.2054","5,60","USD","03.Jun.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1 958 404,38","0,02","1 958 404,38","1 965 000,00","1 965 000,00","98,53","United Kingdom","-","4,73","09.Aug.2033","5,75","USD","09.Aug.2022"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1 958 423,70","0,02","1 958 423,70","2 032 000,00","2 032 000,00","95,34","United States","-","4,88","01.Aug.2032","4,75","USD","01.Aug.2022"
"CRM","SALESFORCE INC","Other","Fixed Income","1 957 597,76","0,02","1 957 597,76","3 771 000,00","3 771 000,00","51,11","United States","-","15,27","15.Jul.2061","3,05","USD","12.Jul.2021"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","1 956 145,89","0,02","1 956 145,89","2 263 000,00","2 263 000,00","85,64","United States","-","14,33","26.Feb.2064","5,35","USD","26.Feb.2024"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 956 702,26","0,02","1 956 702,26","2 094 000,00","2 094 000,00","92,41","United States","-","6,82","07.Aug.2035","5,10","USD","07.Aug.2025"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","1 955 152,60","0,02","1 955 152,60","2 182 000,00","2 182 000,00","89,52","United States","-","13,16","15.Apr.2066","6,38","USD","12.Jan.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 955 479,04","0,02","1 955 479,04","2 552 000,00","2 552 000,00","75,29","United States","-","10,55","20.Jun.2042","4,00","USD","20.Jun.2012"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 955 538,28","0,02","1 955 538,28","2 061 000,00","2 061 000,00","94,01","United Kingdom","-","6,33","12.Aug.2034","4,63","USD","12.Aug.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1 954 053,03","0,02","1 954 053,03","2 119 000,00","2 119 000,00","91,66","United States","-","12,84","15.Sept.2053","5,70","USD","11.Sept.2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1 953 099,58","0,02","1 953 099,58","2 211 000,00","2 211 000,00","87,75","France","-","13,34","10.Sept.2054","5,28","USD","10.Sept.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 953 220,83","0,02","1 953 220,83","2 524 000,00","2 524 000,00","76,75","United States","-","10,88","21.Aug.2042","3,88","USD","21.Aug.2012"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","1 951 147,55","0,02","1 951 147,55","2 086 000,00","2 086 000,00","91,33","United States","-","12,81","01.Dec.2054","5,70","USD","20.Nov.2024"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","1 950 539,86","0,02","1 950 539,86","2 446 000,00","2 446 000,00","78,15","United States","-","11,29","01.Jun.2044","4,13","USD","02.Jun.2014"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1 949 636,20","0,02","1 949 636,20","2 277 000,00","2 277 000,00","85,32","United States","-","4,06","15.Feb.2031","1,70","USD","18.Aug.2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1 948 007,67","0,02","1 948 007,67","2 793 000,00","2 793 000,00","68,42","Australia","-","10,81","18.Nov.2041","3,13","USD","18.Nov.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1 947 403,64","0,02","1 947 403,64","2 010 000,00","2 010 000,00","95,58","United States","-","3,72","08.Jan.2031","4,60","USD","08.Jan.2026"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","1 946 835,39","0,02","1 946 835,39","2 592 000,00","2 592 000,00","74,59","United States","-","11,89","01.Mar.2045","3,80","USD","20.Feb.2015"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1 944 017,59","0,02","1 944 017,59","2 219 000,00","2 219 000,00","86,47","United States","-","4,11","23.Apr.2032","2,31","USD","23.Apr.2021"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","1 944 772,88","0,02","1 944 772,88","2 039 000,00","2 039 000,00","93,43","United States","-","9,82","15.Jun.2042","5,60","USD","12.Feb.2013"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1 943 292,58","0,02","1 943 292,58","2 047 000,00","2 047 000,00","94,59","United States","-","7,26","26.Mar.2036","5,15","USD","26.Mar.2026"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1 942 065,87","0,02","1 942 065,87","2 880 000,00","2 880 000,00","67,23","United States","-","13,56","01.Apr.2051","3,75","USD","01.Apr.2021"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","1 942 507,42","0,02","1 942 507,42","2 040 000,00","2 040 000,00","94,25","United States","-","6,48","15.Feb.2035","5,40","USD","21.Feb.2025"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","1 941 307,66","0,02","1 941 307,66","2 308 000,00","2 308 000,00","83,07","United States","-","10,64","01.Aug.2043","4,75","USD","05.Aug.2013"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1 941 483,93","0,02","1 941 483,93","2 688 000,00","2 688 000,00","71,94","United States","-","13,72","24.Mar.2052","4,00","USD","02.Nov.2022"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1 940 367,10","0,02","1 940 367,10","1 982 000,00","1 982 000,00","95,69","United States","-","5,32","15.May.2033","5,13","USD","11.May.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1 939 898,30","0,02","1 939 898,30","2 003 000,00","2 003 000,00","96,34","United States","-","5,96","15.Mar.2034","5,25","USD","31.Jan.2024"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","1 939 938,01","0,02","1 939 938,01","1 893 000,00","1 893 000,00","100,47","United States","-","3,91","15.Jun.2031","5,80","USD","13.Feb.2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1 938 515,67","0,02","1 938 515,67","1 987 000,00","1 987 000,00","96,58","United States","-","5,84","15.Feb.2034","5,45","USD","05.Jan.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1 937 309,50","0,02","1 937 309,50","3 251 000,00","3 251 000,00","58,62","United States","-","14,34","15.Jun.2050","2,80","USD","20.May.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 936 142,53","0,02","1 936 142,53","2 028 000,00","2 028 000,00","94,11","United States","-","5,90","10.Jan.2034","4,90","USD","10.Jan.2024"
"V","VISA INC","Other","Fixed Income","1 936 330,60","0,02","1 936 330,60","2 726 000,00","2 726 000,00","70,99","United States","-","10,55","15.Apr.2040","2,70","USD","02.Apr.2020"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","1 935 693,83","0,02","1 935 693,83","2 528 000,00","2 528 000,00","74,87","United States","-","12,20","15.Nov.2046","3,94","USD","11.May.2016"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","1 934 271,67","0,02","1 934 271,67","2 563 000,00","2 563 000,00","73,65","United States","-","11,80","01.Nov.2045","3,88","USD","29.Oct.2015"
"PSX","PHILLIPS 66","Energy","Fixed Income","1 934 049,06","0,02","1 934 049,06","3 114 000,00","3 114 000,00","61,79","United States","-","14,23","15.Mar.2052","3,30","USD","15.Nov.2021"
"FISV","FISERV INC","Other","Fixed Income","1 932 437,53","0,02","1 932 437,53","1 994 000,00","1 994 000,00","96,45","United States","-","3,07","15.Mar.2030","4,75","USD","12.Aug.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","1 932 458,61","0,02","1 932 458,61","2 319 000,00","2 319 000,00","82,62","United States","-","6,95","01.Feb.2035","3,25","USD","31.Jul.2019"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1 930 568,21","0,02","1 930 568,21","1 980 000,00","1 980 000,00","96,03","United States","-","6,95","15.Jan.2036","5,60","USD","08.Sept.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","1 930 987,43","0,02","1 930 987,43","2 147 000,00","2 147 000,00","89,91","United States","-","3,28","15.Apr.2030","2,25","USD","18.Feb.2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1 931 022,23","0,02","1 931 022,23","2 259 000,00","2 259 000,00","84,89","United States","-","12,91","09.Sept.2052","5,15","USD","09.Sept.2022"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","1 927 616,36","0,02","1 927 616,36","1 994 000,00","1 994 000,00","96,05","United States","-","3,85","03.Mar.2031","4,75","USD","03.Mar.2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 926 235,97","0,02","1 926 235,97","2 149 000,00","2 149 000,00","88,46","United States","-","12,98","01.Aug.2053","5,35","USD","26.Jul.2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 925 211,32","0,02","1 925 211,32","1 980 000,00","1 980 000,00","96,08","United Kingdom","-","7,31","05.Aug.2036","5,55","USD","05.Aug.2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1 925 266,99","0,02","1 925 266,99","2 044 000,00","2 044 000,00","93,65","United States","-","7,23","12.Mar.2036","5,10","USD","12.Mar.2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1 924 321,98","0,02","1 924 321,98","2 021 000,00","2 021 000,00","94,92","United States","-","6,93","30.Sept.2035","5,30","USD","30.Jun.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1 923 294,39","0,02","1 923 294,39","1 986 000,00","1 986 000,00","96,36","United States","-","4,98","15.Sept.2032","5,00","USD","15.Aug.2025"
"AET","AETNA INC","Insurance","Fixed Income","1 923 564,57","0,02","1 923 564,57","1 830 000,00","1 830 000,00","102,81","United States","-","6,98","15.Jun.2036","6,63","USD","09.Jun.2006"
"USB","US BANCORP MTN","Banking","Fixed Income","1 922 236,41","0,02","1 922 236,41","1 977 000,00","1 977 000,00","96,21","United States","-","6,37","12.Feb.2036","5,42","USD","12.Feb.2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1 922 683,52","0,02","1 922 683,52","1 997 000,00","1 997 000,00","95,53","United States","-","5,87","01.Mar.2034","5,50","USD","28.Feb.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1 921 939,80","0,02","1 921 939,80","1 982 000,00","1 982 000,00","95,36","Germany","-","3,66","10.Dec.2031","4,47","USD","10.Dec.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 922 008,37","0,02","1 922 008,37","2 199 000,00","2 199 000,00","86,71","Japan","-","4,32","14.Jul.2031","2,61","USD","12.Jul.2021"
"MET","METLIFE INC","Insurance","Fixed Income","1 919 881,78","0,02","1 919 881,78","2 184 000,00","2 184 000,00","85,78","United States","-","10,64","13.Nov.2043","4,88","USD","13.Nov.2013"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1 919 984,07","0,02","1 919 984,07","1 950 000,00","1 950 000,00","96,63","United States","-","4,19","15.Sept.2031","5,10","USD","11.Jun.2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1 916 753,90","0,02","1 916 753,90","2 691 000,00","2 691 000,00","70,06","United States","-","10,68","15.Dec.2041","3,38","USD","27.Sept.2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1 917 246,31","0,02","1 917 246,31","2 998 000,00","2 998 000,00","63,20","Canada","-","13,88","01.Aug.2051","3,40","USD","28.Jun.2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1 915 829,11","0,02","1 915 829,11","1 928 000,00","1 928 000,00","97,04","United States","-","4,26","01.Nov.2031","4,95","USD","31.Oct.2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","1 915 980,58","0,02","1 915 980,58","2 094 000,00","2 094 000,00","89,30","United States","-","12,72","25.May.2053","5,45","USD","25.May.2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1 914 368,96","0,02","1 914 368,96","1 935 000,00","1 935 000,00","96,87","United States","-","5,98","01.Jun.2034","5,35","USD","13.Mar.2024"
"EQIX","EQUINIX INC","Other","Fixed Income","1 915 289,32","0,02","1 915 289,32","2 022 000,00","2 022 000,00","93,37","United States","-","2,83","18.Nov.2029","3,20","USD","18.Nov.2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1 913 481,13","0,02","1 913 481,13","1 966 000,00","1 966 000,00","95,98","United States","-","4,78","15.Jul.2032","5,10","USD","13.Jul.2022"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1 913 854,58","0,02","1 913 854,58","2 508 000,00","2 508 000,00","76,13","United States","-","10,02","01.Apr.2040","3,50","USD","31.Mar.2020"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","1 914 133,14","0,02","1 914 133,14","1 878 000,00","1 878 000,00","100,36","United States","-","8,04","14.Jan.2038","5,88","USD","14.Jan.2008"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1 912 497,01","0,02","1 912 497,01","2 400 000,00","2 400 000,00","77,93","United States","-","13,28","01.Jun.2053","4,55","USD","13.Jun.2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 911 814,17","0,02","1 911 814,17","1 970 000,00","1 970 000,00","96,35","United States","-","5,32","27.Feb.2033","4,70","USD","27.Feb.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1 911 884,51","0,02","1 911 884,51","1 997 000,00","1 997 000,00","94,84","United States","-","6,59","15.Feb.2035","4,95","USD","08.Aug.2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","1 910 492,46","0,02","1 910 492,46","2 129 000,00","2 129 000,00","89,13","Australia","-","12,86","12.Sept.2054","5,70","USD","12.Sept.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 911 274,38","0,02","1 911 274,38","2 182 000,00","2 182 000,00","86,48","United States","-","12,63","10.Feb.2055","5,70","USD","10.Feb.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1 909 067,29","0,02","1 909 067,29","2 160 000,00","2 160 000,00","87,44","United States","-","13,47","15.Feb.2055","5,20","USD","25.May.2023"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","1 907 414,76","0,02","1 907 414,76","2 380 000,00","2 380 000,00","80,08","United States","-","11,16","15.Oct.2044","4,65","USD","15.May.2014"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1 907 475,91","0,02","1 907 475,91","2 825 000,00","2 825 000,00","66,58","France","-","13,37","12.Jul.2049","3,46","USD","10.Jul.2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1 907 102,42","0,02","1 907 102,42","3 320 000,00","3 320 000,00","57,24","United States","-","15,20","22.Sept.2051","2,65","USD","22.Sept.2021"
"CDW","CDW LLC","Other","Fixed Income","1 905 877,93","0,02","1 905 877,93","2 116 000,00","2 116 000,00","88,69","United States","-","4,49","01.Dec.2031","3,57","USD","01.Dec.2021"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1 906 072,12","0,02","1 906 072,12","2 375 000,00","2 375 000,00","79,04","United States","-","10,71","01.Jul.2042","4,00","USD","26.Jun.2012"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1 905 074,52","0,02","1 905 074,52","2 296 000,00","2 296 000,00","82,49","Canada","-","10,69","15.Mar.2044","5,00","USD","10.Mar.2014"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 905 399,51","0,02","1 905 399,51","3 760 000,00","3 760 000,00","49,94","United States","-","13,76","15.Jan.2051","2,80","USD","28.May.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1 902 692,37","0,02","1 902 692,37","2 061 000,00","2 061 000,00","90,39","United States","-","12,90","15.Jun.2054","5,55","USD","27.Jan.2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1 903 017,63","0,02","1 903 017,63","2 444 000,00","2 444 000,00","77,06","United States","-","12,60","15.Aug.2049","4,45","USD","13.May.2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","1 903 203,47","0,02","1 903 203,47","1 752 000,00","1 752 000,00","108,25","United States","-","4,51","01.Apr.2032","7,25","USD","03.Apr.2002"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1 901 605,95","0,02","1 901 605,95","1 951 000,00","1 951 000,00","95,90","United States","-","12,99","15.Jul.2055","5,95","USD","01.Jul.2025"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","1 901 611,68","0,02","1 901 611,68","1 895 000,00","1 895 000,00","98,91","Ireland","-","2,87","09.Jan.2030","5,13","USD","09.Jan.2025"
"COR","CENCORA INC","Healthcare","Fixed Income","1 900 637,50","0,02","1 900 637,50","2 027 000,00","2 027 000,00","92,85","United States","-","7,21","13.Feb.2036","4,90","USD","13.Feb.2026"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","1 898 842,92","0,02","1 898 842,92","1 941 000,00","1 941 000,00","96,24","Australia","-","4,07","12.Jun.2031","4,45","USD","14.May.2026"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 899 397,09","0,02","1 899 397,09","1 919 000,00","1 919 000,00","96,76","United States","-","5,32","15.May.2033","5,15","USD","09.Mar.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 899 460,21","0,02","1 899 460,21","1 972 000,00","1 972 000,00","94,04","United States","-","6,55","15.May.2035","5,30","USD","08.May.2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1 897 558,54","0,02","1 897 558,54","1 877 000,00","1 877 000,00","100,52","United States","-","5,85","15.Mar.2034","5,90","USD","21.Feb.2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1 898 163,65","0,02","1 898 163,65","1 970 000,00","1 970 000,00","96,09","United States","-","5,36","01.Apr.2033","5,00","USD","30.Mar.2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1 894 680,54","0,02","1 894 680,54","1 928 000,00","1 928 000,00","97,82","United States","-","3,07","15.Mar.2030","4,65","USD","08.Nov.2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 893 640,45","0,02","1 893 640,45","1 970 000,00","1 970 000,00","94,43","Japan","-","7,26","14.Jul.2036","5,54","USD","30.Jun.2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1 892 780,35","0,02","1 892 780,35","2 107 000,00","2 107 000,00","89,52","United States","-","11,51","01.Apr.2049","5,95","USD","10.Sept.2018"
"AAPL","APPLE INC","Other","Fixed Income","1 893 540,23","0,02","1 893 540,23","2 608 000,00","2 608 000,00","72,21","United States","-","12,76","12.Sept.2047","3,75","USD","12.Sept.2017"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","1 891 823,31","0,02","1 891 823,31","2 030 000,00","2 030 000,00","91,96","United Kingdom","-","3,28","22.May.2030","3,00","USD","22.May.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 892 033,13","0,02","1 892 033,13","1 988 000,00","1 988 000,00","93,15","United States","-","5,08","29.Oct.2032","4,25","USD","29.Oct.2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","1 891 374,35","0,02","1 891 374,35","1 888 000,00","1 888 000,00","97,86","Canada","-","3,11","02.May.2031","4,97","USD","27.Mar.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1 889 592,38","0,02","1 889 592,38","2 951 000,00","2 951 000,00","63,71","United States","-","14,25","15.Sept.2051","3,30","USD","06.Apr.2021"
"C","CITIGROUP INC","Banking","Fixed Income","1 889 884,75","0,02","1 889 884,75","1 783 000,00","1 783 000,00","103,69","United States","-","4,61","15.Jun.2032","6,63","USD","06.Jun.2002"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1 890 147,85","0,02","1 890 147,85","3 201 000,00","3 201 000,00","57,78","United States","-","14,31","15.Nov.2051","2,95","USD","22.Nov.2021"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1 890 332,51","0,02","1 890 332,51","1 924 000,00","1 924 000,00","97,74","United States","-","5,63","15.Sept.2033","5,25","USD","21.Aug.2024"
"MET","METLIFE INC","Insurance","Fixed Income","1 889 021,95","0,02","1 889 021,95","1 787 000,00","1 787 000,00","103,49","United States","-","5,92","15.Jun.2034","6,38","USD","03.Jun.2004"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","1 889 312,26","0,02","1 889 312,26","2 739 000,00","2 739 000,00","67,45","United States","-","12,06","01.Dec.2047","3,95","USD","14.May.2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1 888 155,79","0,02","1 888 155,79","2 130 000,00","2 130 000,00","88,40","United States","-","4,06","15.Mar.2031","2,55","USD","17.Mar.2021"
"AAPL","APPLE INC","Other","Fixed Income","1 888 221,00","0,02","1 888 221,00","3 530 000,00","3 530 000,00","52,90","United States","-","16,37","05.Aug.2061","2,85","USD","05.Aug.2021"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1 888 293,22","0,02","1 888 293,22","2 578 000,00","2 578 000,00","72,68","United States","-","10,10","15.Feb.2040","3,11","USD","04.Sept.2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1 888 369,91","0,02","1 888 369,91","2 035 000,00","2 035 000,00","91,24","United States","-","13,99","15.Jan.2066","5,88","USD","08.Jan.2026"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","1 887 119,52","0,02","1 887 119,52","1 786 000,00","1 786 000,00","103,45","United States","-","5,07","15.Jul.2033","8,38","USD","03.Feb.1994"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1 887 156,26","0,02","1 887 156,26","1 970 000,00","1 970 000,00","93,56","United States","-","12,98","15.Jun.2056","5,88","USD","03.Jun.2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1 885 891,55","0,02","1 885 891,55","3 196 000,00","3 196 000,00","58,68","United States","-","14,72","10.Mar.2052","2,95","USD","10.Sept.2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1 886 546,42","0,02","1 886 546,42","1 945 000,00","1 945 000,00","94,76","United States","-","7,16","18.May.2036","5,30","USD","18.May.2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1 882 688,16","0,02","1 882 688,16","1 926 000,00","1 926 000,00","96,51","United States","-","3,73","15.Jan.2031","4,70","USD","08.Sept.2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1 882 886,42","0,02","1 882 886,42","1 873 000,00","1 873 000,00","99,26","United States","-","3,67","29.Jan.2032","5,63","USD","29.Jan.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1 882 902,37","0,02","1 882 902,37","2 385 000,00","2 385 000,00","78,33","United States","-","12,16","01.Mar.2048","4,55","USD","02.Mar.2018"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1 883 377,14","0,02","1 883 377,14","1 865 000,00","1 865 000,00","100,66","United States","-","5,19","01.Apr.2033","6,15","USD","04.Apr.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 882 317,38","0,02","1 882 317,38","3 432 000,00","3 432 000,00","54,06","United States","-","14,81","24.Jun.2050","2,45","USD","24.Jun.2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1 882 351,70","0,02","1 882 351,70","1 952 000,00","1 952 000,00","95,91","United States","-","5,00","09.Sept.2032","4,60","USD","09.Sept.2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1 882 642,74","0,02","1 882 642,74","2 338 000,00","2 338 000,00","80,30","United States","-","10,99","01.Apr.2043","4,20","USD","05.Apr.2013"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1 880 983,45","0,02","1 880 983,45","2 214 000,00","2 214 000,00","83,65","United States","-","11,46","15.Jul.2046","4,95","USD","12.Jul.2016"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 880 395,00","0,02","1 880 395,00","1 873 000,00","1 873 000,00","99,81","Japan","-","5,61","14.Sept.2033","5,81","USD","14.Sept.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1 878 922,41","0,02","1 878 922,41","1 999 000,00","1 999 000,00","90,59","United States","-","8,13","01.May.2038","5,10","USD","20.Feb.2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1 879 592,18","0,02","1 879 592,18","2 670 000,00","2 670 000,00","69,39","United States","-","13,29","15.Jul.2050","3,80","USD","09.Jul.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 877 773,23","0,02","1 877 773,23","3 068 000,00","3 068 000,00","60,13","United States","-","13,81","15.Jun.2050","3,10","USD","03.Jun.2020"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","1 878 583,12","0,02","1 878 583,12","1 941 000,00","1 941 000,00","94,08","Canada","-","10,03","01.May.2043","5,75","USD","20.Sept.2013"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1 878 626,45","0,02","1 878 626,45","3 169 000,00","3 169 000,00","58,78","Switzerland","-","14,64","14.Aug.2050","2,75","USD","14.Feb.2020"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 877 570,42","0,02","1 877 570,42","1 931 000,00","1 931 000,00","94,93","United States","-","5,32","01.May.2033","4,90","USD","01.May.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 876 016,11","0,02","1 876 016,11","2 763 000,00","2 763 000,00","67,14","United States","-","10,78","24.Jun.2040","2,35","USD","24.Jun.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 876 715,60","0,02","1 876 715,60","2 159 000,00","2 159 000,00","86,13","United States","-","3,77","30.Oct.2030","1,68","USD","03.May.2021"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","1 874 776,96","0,02","1 874 776,96","1 887 000,00","1 887 000,00","97,12","Ireland","-","5,95","21.May.2034","5,40","USD","21.May.2024"
"AAPL","APPLE INC","Other","Fixed Income","1 874 134,70","0,02","1 874 134,70","3 051 000,00","3 051 000,00","61,11","United States","-","14,11","11.Sept.2049","2,95","USD","11.Sept.2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1 874 174,46","0,02","1 874 174,46","1 960 000,00","1 960 000,00","95,15","United States","-","5,06","09.Sept.2032","4,15","USD","09.Sept.2022"
"TFC","TRUIST BANK","Banking","Fixed Income","1 873 606,22","0,02","1 873 606,22","2 089 000,00","2 089 000,00","89,45","United States","-","3,19","11.Mar.2030","2,25","USD","09.Mar.2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1 871 831,31","0,02","1 871 831,31","1 813 000,00","1 813 000,00","101,61","United States","-","3,16","15.Jul.2030","6,20","USD","15.Jun.2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1 872 378,95","0,02","1 872 378,95","1 883 000,00","1 883 000,00","98,25","Belgium","-","3,69","23.Jan.2031","4,90","USD","23.Jan.2019"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1 871 330,15","0,02","1 871 330,15","2 204 000,00","2 204 000,00","84,41","United States","-","10,95","15.Mar.2045","5,15","USD","12.Mar.2015"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","1 871 520,85","0,02","1 871 520,85","2 064 000,00","2 064 000,00","89,99","Canada","-","11,31","04.Mar.2046","5,38","USD","04.Mar.2016"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","1 870 744,57","0,02","1 870 744,57","1 860 000,00","1 860 000,00","98,84","Canada","-","2,82","15.Dec.2029","5,00","USD","04.Nov.2025"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","1 869 131,53","0,02","1 869 131,53","2 138 000,00","2 138 000,00","85,51","United States","-","10,44","01.Jun.2043","4,95","USD","23.May.2013"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1 868 350,57","0,02","1 868 350,57","1 947 000,00","1 947 000,00","95,54","Canada","-","3,50","15.Sept.2031","4,34","USD","15.Sept.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 868 732,10","0,02","1 868 732,10","4 071 000,00","4 071 000,00","45,46","United States","-","14,70","15.Aug.2052","2,45","USD","25.Aug.2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","1 865 064,62","0,02","1 865 064,62","2 419 000,00","2 419 000,00","75,98","United States","-","12,74","15.Jul.2049","4,25","USD","09.Jan.2019"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","1 865 655,95","0,02","1 865 655,95","1 865 000,00","1 865 000,00","99,97","United Kingdom","-","4,22","16.Oct.2032","5,91","USD","16.Oct.2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1 865 777,87","0,02","1 865 777,87","2 116 000,00","2 116 000,00","87,17","United States","-","4,18","13.May.2031","2,30","USD","13.May.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1 864 226,10","0,02","1 864 226,10","1 976 000,00","1 976 000,00","92,23","United States","-","3,14","06.May.2030","4,65","USD","06.Feb.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 864 330,87","0,02","1 864 330,87","2 030 000,00","2 030 000,00","91,76","United States","-","14,66","15.Oct.2065","5,65","USD","20.Aug.2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1 864 430,68","0,02","1 864 430,68","2 058 440,00","2 058 440,00","90,42","United States","-","3,64","01.Oct.2030","2,90","USD","22.Sept.2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1 864 652,28","0,02","1 864 652,28","2 293 000,00","2 293 000,00","79,47","United States","-","11,26","15.Nov.2044","4,30","USD","12.Nov.2014"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1 864 778,92","0,02","1 864 778,92","2 137 000,00","2 137 000,00","86,95","United States","-","12,44","01.Oct.2054","5,90","USD","05.Sept.2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 863 431,62","0,02","1 863 431,62","1 762 000,00","1 762 000,00","104,15","United States","-","8,20","26.Jan.2039","6,88","USD","14.Jan.2013"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1 863 454,12","0,02","1 863 454,12","1 851 000,00","1 851 000,00","98,65","United States","-","2,77","15.Nov.2029","4,70","USD","15.Nov.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1 863 769,16","0,02","1 863 769,16","2 088 000,00","2 088 000,00","88,29","United States","-","3,76","15.Nov.2030","2,25","USD","07.May.2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1 861 127,34","0,02","1 861 127,34","2 065 000,00","2 065 000,00","88,70","United States","-","12,98","15.Jan.2054","5,40","USD","15.Jun.2023"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1 860 073,20","0,02","1 860 073,20","2 035 000,00","2 035 000,00","90,20","United States","-","3,73","01.Dec.2030","3,13","USD","24.Nov.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 860 213,84","0,02","1 860 213,84","1 882 000,00","1 882 000,00","96,42","Japan","-","3,84","21.Apr.2032","4,87","USD","21.Apr.2026"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","1 858 071,97","0,02","1 858 071,97","1 937 000,00","1 937 000,00","95,36","United States","-","3,02","15.Mar.2030","5,80","USD","30.Apr.2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1 856 727,43","0,02","1 856 727,43","2 095 000,00","2 095 000,00","86,62","United States","-","13,11","01.Jun.2054","5,20","USD","31.Jan.2024"
"HUM","HUMANA INC","Insurance","Fixed Income","1 856 753,04","0,02","1 856 753,04","1 884 000,00","1 884 000,00","95,95","United States","-","6,46","01.May.2035","5,55","USD","05.Mar.2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1 856 903,75","0,02","1 856 903,75","1 880 000,00","1 880 000,00","97,86","United States","-","4,18","15.Aug.2031","4,85","USD","12.Aug.2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1 854 392,53","0,02","1 854 392,53","2 092 000,00","2 092 000,00","87,45","United States","-","12,57","01.Aug.2052","5,45","USD","03.Aug.2022"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1 854 907,99","0,02","1 854 907,99","1 860 000,00","1 860 000,00","99,13","United States","-","10,87","17.Sept.2046","6,45","USD","17.Sept.2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","1 853 350,87","0,02","1 853 350,87","1 923 000,00","1 923 000,00","94,79","United States","-","12,93","15.Jan.2056","6,00","USD","04.Sept.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 851 044,64","0,02","1 851 044,64","1 917 000,00","1 917 000,00","95,16","United States","-","5,91","05.Jan.2034","4,80","USD","05.Jan.2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1 851 336,36","0,02","1 851 336,36","1 957 000,00","1 957 000,00","94,01","Australia","-","14,40","14.Mar.2065","5,88","USD","14.Mar.2025"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 850 385,87","0,02","1 850 385,87","1 382 174,00","1 382 174,00","133,87","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1 850 859,23","0,02","1 850 859,23","1 960 000,00","1 960 000,00","94,36","Spain","-","7,27","15.Apr.2036","5,44","USD","15.Apr.2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1 849 472,68","0,02","1 849 472,68","3 193 000,00","3 193 000,00","57,54","United States","-","14,75","01.Sept.2051","2,82","USD","10.Aug.2021"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1 849 842,79","0,02","1 849 842,79","1 950 000,00","1 950 000,00","94,57","United States","-","6,54","01.Apr.2035","5,63","USD","07.Apr.2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1 847 325,44","0,02","1 847 325,44","1 955 000,00","1 955 000,00","92,31","United States","-","12,95","01.Dec.2054","5,65","USD","21.Nov.2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1 846 770,34","0,02","1 846 770,34","2 174 000,00","2 174 000,00","84,20","United States","-","4,70","01.Dec.2031","1,95","USD","26.Aug.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 844 335,30","0,02","1 844 335,30","1 885 000,00","1 885 000,00","97,29","Japan","-","10,54","18.Sept.2047","6,21","USD","18.Sept.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 844 857,50","0,02","1 844 857,50","1 868 000,00","1 868 000,00","97,74","United Kingdom","-","6,74","15.Aug.2035","5,63","USD","13.Mar.2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1 843 796,98","0,02","1 843 796,98","1 945 000,00","1 945 000,00","93,25","United States","-","3,21","06.May.2030","3,40","USD","06.May.2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1 844 057,49","0,02","1 844 057,49","1 950 000,00","1 950 000,00","93,66","United States","-","5,94","15.Feb.2034","5,00","USD","16.Jun.2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","1 842 518,49","0,02","1 842 518,49","1 925 000,00","1 925 000,00","95,23","United States","-","6,00","15.Mar.2034","5,00","USD","25.Jan.2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","1 842 733,56","0,02","1 842 733,56","1 945 000,00","1 945 000,00","94,19","United States","-","5,38","06.Mar.2033","4,50","USD","06.Mar.2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1 842 768,68","0,02","1 842 768,68","1 865 000,00","1 865 000,00","96,34","United States","-","3,88","30.Apr.2031","5,00","USD","22.Apr.2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1 841 399,55","0,02","1 841 399,55","1 928 000,00","1 928 000,00","95,02","United States","-","6,64","15.Mar.2035","5,05","USD","06.Mar.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1 841 696,57","0,02","1 841 696,57","3 503 000,00","3 503 000,00","52,34","United States","-","15,27","15.Mar.2051","2,38","USD","07.Jan.2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1 840 486,94","0,02","1 840 486,94","1 838 000,00","1 838 000,00","99,66","United States","-","3,03","20.Mar.2031","5,74","USD","20.Mar.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1 840 571,23","0,02","1 840 571,23","2 158 000,00","2 158 000,00","85,11","United States","-","4,12","11.Mar.2031","1,65","USD","11.Dec.2020"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1 839 680,81","0,02","1 839 680,81","2 550 000,00","2 550 000,00","70,69","United States","-","12,91","07.Dec.2049","3,94","USD","03.May.2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1 839 685,63","0,02","1 839 685,63","2 511 000,00","2 511 000,00","70,74","United States","-","10,25","01.May.2047","5,38","USD","27.Nov.2017"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 838 615,04","0,02","1 838 615,04","2 329 000,00","2 329 000,00","78,41","United States","-","10,90","01.Sept.2042","3,90","USD","28.Aug.2012"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 838 977,41","0,02","1 838 977,41","3 047 000,00","3 047 000,00","60,31","United States","-","14,30","15.Oct.2049","2,88","USD","09.Oct.2019"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","1 836 862,45","0,02","1 836 862,45","1 846 000,00","1 846 000,00","98,04","United States","-","3,25","08.Jul.2031","5,18","USD","17.Jun.2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1 835 207,31","0,02","1 835 207,31","1 842 000,00","1 842 000,00","98,69","Canada","-","2,97","14.Feb.2031","5,13","USD","04.Feb.2025"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","1 835 642,91","0,02","1 835 642,91","1 918 000,00","1 918 000,00","94,37","United States","-","13,01","30.Jul.2056","6,00","USD","19.Mar.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 834 189,30","0,02","1 834 189,30","2 113 000,00","2 113 000,00","86,78","United States","-","3,75","15.Oct.2030","1,88","USD","28.Sept.2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1 833 105,01","0,02","1 833 105,01","2 063 000,00","2 063 000,00","87,03","United Kingdom","-","13,37","28.Jun.2064","5,88","USD","28.Jun.2024"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1 831 650,06","0,02","1 831 650,06","2 114 000,00","2 114 000,00","85,92","United States","-","4,72","21.Dec.2031","2,20","USD","21.Dec.2021"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","1 832 062,75","0,02","1 832 062,75","1 898 000,00","1 898 000,00","94,26","United States","-","7,23","07.May.2036","5,00","USD","07.May.2026"
"RTX","RTX CORP","Capital Goods","Fixed Income","1 830 875,04","0,02","1 830 875,04","1 780 000,00","1 780 000,00","102,27","United States","-","3,76","15.Mar.2031","6,00","USD","08.Nov.2023"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","1 831 036,76","0,02","1 831 036,76","1 898 000,00","1 898 000,00","94,35","United States","-","6,89","26.Nov.2035","5,30","USD","26.Nov.2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","1 827 313,49","0,02","1 827 313,49","1 861 000,00","1 861 000,00","96,50","United Kingdom","-","4,00","18.Jun.2032","4,98","USD","18.Jun.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1 827 769,91","0,02","1 827 769,91","2 270 000,00","2 270 000,00","79,76","United States","-","12,21","20.Feb.2048","4,55","USD","15.Jul.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1 826 619,79","0,02","1 826 619,79","1 939 000,00","1 939 000,00","92,91","United States","-","2,81","01.Nov.2029","2,75","USD","03.Oct.2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1 826 222,00","0,02","1 826 222,00","1 922 000,00","1 922 000,00","94,88","United States","-","3,17","06.Apr.2030","3,63","USD","06.Apr.2020"
"GLW","CORNING INC","Other","Fixed Income","1 824 455,76","0,02","1 824 455,76","2 414 000,00","2 414 000,00","73,69","United States","-","14,02","15.Nov.2057","4,38","USD","13.Nov.2017"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1 825 277,26","0,02","1 825 277,26","1 979 000,00","1 979 000,00","92,16","United States","-","6,43","15.Oct.2034","4,90","USD","21.Aug.2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1 821 411,84","0,02","1 821 411,84","2 970 000,00","2 970 000,00","60,13","United States","-","14,44","26.Nov.2051","3,00","USD","08.Jul.2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1 821 627,01","0,02","1 821 627,01","1 800 000,00","1 800 000,00","100,94","United States","-","7,36","01.Nov.2036","6,20","USD","05.Oct.2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 820 892,66","0,02","1 820 892,66","2 950 000,00","2 950 000,00","60,87","United States","-","13,80","15.Jan.2051","3,25","USD","15.Jun.2020"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","1 821 154,37","0,02","1 821 154,37","1 874 000,00","1 874 000,00","95,18","Canada","-","3,55","03.Nov.2031","4,30","USD","03.Nov.2025"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1 819 495,14","0,02","1 819 495,14","2 144 000,00","2 144 000,00","84,79","United States","-","11,47","15.Apr.2047","5,30","USD","17.Jan.2017"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1 817 524,46","0,02","1 817 524,46","1 819 000,00","1 819 000,00","99,84","United States","-","3,11","15.Apr.2030","5,63","USD","07.May.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1 817 859,92","0,02","1 817 859,92","1 875 000,00","1 875 000,00","96,60","United States","-","11,90","01.Apr.2053","6,70","USD","30.Mar.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 818 312,92","0,02","1 818 312,92","1 885 000,00","1 885 000,00","94,78","United States","-","5,15","04.Dec.2032","4,45","USD","04.Dec.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1 816 432,97","0,02","1 816 432,97","1 856 000,00","1 856 000,00","95,57","United States","-","3,87","23.Apr.2032","4,68","USD","23.Apr.2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1 817 268,31","0,02","1 817 268,31","1 814 000,00","1 814 000,00","99,57","Australia","-","3,41","08.Sept.2030","5,25","USD","08.Sept.2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1 817 380,89","0,02","1 817 380,89","2 084 000,00","2 084 000,00","86,92","United States","-","3,61","21.Aug.2030","1,75","USD","21.Aug.2020"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 815 539,00","0,02","1 815 539,00","1 951 000,00","1 951 000,00","92,08","United States","-","6,82","12.Aug.2035","5,15","USD","12.Aug.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1 813 583,65","0,02","1 813 583,65","2 006 000,00","2 006 000,00","89,84","United States","-","13,81","15.Sept.2062","5,80","USD","08.Sept.2022"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1 814 192,59","0,02","1 814 192,59","2 629 000,00","2 629 000,00","67,38","United States","-","13,50","10.May.2051","3,65","USD","10.May.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 814 274,18","0,02","1 814 274,18","1 871 000,00","1 871 000,00","95,33","United States","-","5,80","05.Dec.2033","4,38","USD","05.Dec.2013"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1 812 653,71","0,02","1 812 653,71","1 939 000,00","1 939 000,00","93,01","United States","-","6,63","15.Mar.2035","4,85","USD","09.Sept.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1 812 108,72","0,02","1 812 108,72","1 972 000,00","1 972 000,00","89,63","United States","-","12,86","22.May.2054","5,50","USD","22.May.2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1 810 993,89","0,02","1 810 993,89","1 873 000,00","1 873 000,00","94,89","United States","-","6,55","23.Jun.2035","5,55","USD","23.Jun.2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1 811 109,91","0,02","1 811 109,91","2 193 000,00","2 193 000,00","81,90","United States","-","5,15","20.May.2032","1,65","USD","04.Jan.2021"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1 809 910,15","0,02","1 809 910,15","2 550 000,00","2 550 000,00","69,03","Ireland","-","12,93","01.May.2052","4,15","USD","18.Feb.2022"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1 808 814,06","0,02","1 808 814,06","2 266 000,00","2 266 000,00","79,39","Canada","-","10,24","15.Mar.2042","4,50","USD","25.Jul.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1 809 288,09","0,02","1 809 288,09","1 843 000,00","1 843 000,00","96,85","United States","-","4,80","15.Jul.2032","5,00","USD","23.Jun.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1 807 952,53","0,02","1 807 952,53","1 838 000,00","1 838 000,00","97,28","United States","-","6,64","15.Aug.2035","6,00","USD","04.Jun.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 807 119,26","0,02","1 807 119,26","2 083 000,00","2 083 000,00","86,29","United States","-","8,91","15.Mar.2039","4,81","USD","06.Jul.2017"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","1 806 421,62","0,02","1 806 421,62","1 824 000,00","1 824 000,00","98,38","United States","-","3,02","05.Mar.2031","5,25","USD","05.Mar.2025"
"HCA","HCA INC","Healthcare","Fixed Income","1 805 159,46","0,02","1 805 159,46","1 988 000,00","1 988 000,00","88,35","United States","-","12,70","15.Nov.2055","5,70","USD","31.Oct.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 803 634,25","0,02","1 803 634,25","1 863 000,00","1 863 000,00","94,51","United States","-","6,32","01.Nov.2034","4,90","USD","01.Nov.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1 803 931,71","0,02","1 803 931,71","1 850 000,00","1 850 000,00","95,44","United States","-","12,88","15.Jun.2055","5,95","USD","20.Jun.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 804 001,62","0,02","1 804 001,62","2 019 000,00","2 019 000,00","88,67","United States","-","3,43","15.Jun.2030","1,95","USD","04.Jun.2020"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","1 804 136,13","0,02","1 804 136,13","1 850 000,00","1 850 000,00","96,58","United States","-","4,15","17.Aug.2031","5,35","USD","17.Aug.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1 803 064,75","0,02","1 803 064,75","1 896 000,00","1 896 000,00","95,03","United States","-","5,05","15.Oct.2032","5,05","USD","02.Oct.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1 803 090,41","0,02","1 803 090,41","2 158 000,00","2 158 000,00","82,93","United States","-","11,26","01.Sept.2044","4,55","USD","18.Aug.2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 800 794,34","0,02","1 800 794,34","3 112 000,00","3 112 000,00","56,60","United States","-","13,74","15.May.2050","2,95","USD","07.May.2020"
"AEP","AEP TEXAS INC","Electric","Fixed Income","1 801 458,42","0,02","1 801 458,42","1 981 000,00","1 981 000,00","90,86","United States","-","13,00","15.Oct.2055","5,85","USD","24.Sept.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 800 476,78","0,02","1 800 476,78","1 830 000,00","1 830 000,00","96,41","United States","-","3,98","14.May.2031","4,55","USD","14.May.2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 798 999,35","0,02","1 798 999,35","2 050 000,00","2 050 000,00","87,02","Japan","-","4,71","22.Jan.2032","3,00","USD","11.Jan.2022"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1 799 473,05","0,02","1 799 473,05","1 725 000,00","1 725 000,00","101,52","United States","-","9,89","15.Nov.2043","6,50","USD","25.Oct.2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1 797 024,76","0,02","1 797 024,76","1 995 000,00","1 995 000,00","89,08","United States","-","12,92","14.Aug.2053","5,45","USD","14.Aug.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 797 372,94","0,02","1 797 372,94","2 135 000,00","2 135 000,00","82,30","United States","-","10,16","15.Nov.2041","4,38","USD","15.Nov.2011"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1 797 387,76","0,02","1 797 387,76","1 950 000,00","1 950 000,00","91,80","Switzerland","-","6,51","18.Sept.2034","4,20","USD","18.Sept.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 797 580,95","0,02","1 797 580,95","1 813 000,00","1 813 000,00","98,64","United States","-","3,04","15.Mar.2030","5,25","USD","17.Mar.2025"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","1 795 642,76","0,02","1 795 642,76","1 758 000,00","1 758 000,00","99,75","United States","-","4,91","16.Nov.2032","5,60","USD","16.Nov.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1 795 946,98","0,02","1 795 946,98","1 823 000,00","1 823 000,00","98,16","Canada","-","7,44","29.Sept.2036","5,80","USD","28.Sept.2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","1 793 768,03","0,02","1 793 768,03","1 893 000,00","1 893 000,00","92,35","United States","-","7,29","15.Jun.2036","4,90","USD","23.Apr.2026"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","1 794 041,83","0,02","1 794 041,83","1 795 000,00","1 795 000,00","99,95","United States","-","4,33","29.Oct.2031","5,45","USD","29.Oct.2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","1 793 151,22","0,02","1 793 151,22","1 860 000,00","1 860 000,00","96,32","United States","-","8,85","15.Oct.2039","6,00","USD","08.Oct.2009"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1 791 602,73","0,02","1 791 602,73","2 540 000,00","2 540 000,00","69,81","United States","-","10,12","01.Aug.2040","3,30","USD","19.Jun.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1 788 717,15","0,02","1 788 717,15","2 215 000,00","2 215 000,00","80,34","United States","-","10,90","15.Mar.2043","4,25","USD","28.Feb.2013"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1 789 364,07","0,02","1 789 364,07","1 887 000,00","1 887 000,00","94,11","Australia","-","13,31","05.Sept.2055","5,75","USD","05.Sept.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 788 290,61","0,02","1 788 290,61","1 833 000,00","1 833 000,00","97,55","Japan","-","5,31","19.Apr.2034","5,41","USD","19.Apr.2023"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1 783 288,24","0,02","1 783 288,24","2 043 000,00","2 043 000,00","86,00","Brazil","-","4,93","15.May.2032","3,00","USD","21.Aug.2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1 781 804,65","0,02","1 781 804,65","2 376 000,00","2 376 000,00","73,59","United States","-","12,88","14.Jun.2049","4,00","USD","14.Jun.2019"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1 782 376,39","0,02","1 782 376,39","1 866 000,00","1 866 000,00","93,10","United States","-","7,17","01.Jun.2036","5,25","USD","04.May.2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","1 782 665,65","0,02","1 782 665,65","1 813 000,00","1 813 000,00","96,78","Japan","-","6,09","05.Jul.2034","5,30","USD","05.Jul.2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1 781 527,44","0,02","1 781 527,44","1 834 000,00","1 834 000,00","95,36","United States","-","3,61","15.Nov.2030","4,13","USD","10.Nov.2025"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","1 780 191,47","0,02","1 780 191,47","3 086 000,00","3 086 000,00","57,64","United States","-","14,45","15.Oct.2052","3,13","USD","04.Oct.2021"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1 780 239,71","0,02","1 780 239,71","2 132 000,00","2 132 000,00","81,76","United States","-","11,82","06.Jun.2047","4,67","USD","06.Jun.2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 780 765,22","0,02","1 780 765,22","1 878 000,00","1 878 000,00","92,45","United States","-","14,34","20.May.2066","5,70","USD","20.May.2026"
"V","VISA INC","Other","Fixed Income","1 778 902,58","0,02","1 778 902,58","3 544 000,00","3 544 000,00","49,83","United States","-","15,81","15.Aug.2050","2,00","USD","17.Aug.2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 778 293,07","0,02","1 778 293,07","1 749 000,00","1 749 000,00","100,67","United Kingdom","-","5,77","20.Feb.2034","6,00","USD","20.Feb.2024"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","1 778 431,73","0,02","1 778 431,73","2 092 000,00","2 092 000,00","83,62","United States","-","10,23","15.Jul.2043","5,25","USD","16.Jul.2013"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1 778 546,93","0,02","1 778 546,93","1 918 000,00","1 918 000,00","92,22","United States","-","3,09","15.Feb.2030","2,80","USD","10.Sept.2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1 777 670,51","0,02","1 777 670,51","1 901 000,00","1 901 000,00","92,96","United States","-","13,20","15.Mar.2055","5,70","USD","21.Feb.2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1 775 035,29","0,02","1 775 035,29","2 014 000,00","2 014 000,00","87,78","United States","-","6,69","23.Mar.2035","4,75","USD","02.Oct.2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1 773 272,01","0,02","1 773 272,01","1 858 000,00","1 858 000,00","94,13","United States","-","12,74","01.Aug.2054","5,95","USD","31.Jul.2024"
"ORAFP","ORANGE SA","Communications","Fixed Income","1 772 062,87","0,02","1 772 062,87","1 936 000,00","1 936 000,00","90,08","France","-","9,82","13.Jan.2042","5,38","USD","13.Jan.2012"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1 770 779,87","0,02","1 770 779,87","1 808 000,00","1 808 000,00","96,80","United States","-","5,42","15.Aug.2033","6,11","USD","13.Aug.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 769 901,54","0,02","1 769 901,54","2 383 000,00","2 383 000,00","73,89","United States","-","13,07","15.Mar.2049","3,95","USD","22.Feb.2019"
"USB","US BANCORP MTN","Banking","Fixed Income","1 768 509,55","0,02","1 768 509,55","1 883 000,00","1 883 000,00","92,75","United States","-","6,97","26.Jan.2037","5,03","USD","26.Jan.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 767 003,72","0,02","1 767 003,72","2 001 000,00","2 001 000,00","88,03","United States","-","4,85","17.Mar.2032","3,00","USD","17.Mar.2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 766 224,51","0,02","1 766 224,51","1 837 000,00","1 837 000,00","95,70","United States","-","5,04","15.Sept.2032","4,55","USD","09.Sept.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1 766 296,46","0,02","1 766 296,46","2 090 000,00","2 090 000,00","83,28","United States","-","10,54","15.Jan.2043","4,65","USD","10.Sept.2012"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","1 766 577,84","0,02","1 766 577,84","1 850 000,00","1 850 000,00","94,05","Japan","-","7,09","13.Jul.2037","5,34","USD","13.Jul.2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1 766 807,54","0,02","1 766 807,54","2 051 000,00","2 051 000,00","85,87","United States","-","13,00","01.Apr.2053","5,25","USD","03.Apr.2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1 766 851,17","0,02","1 766 851,17","1 813 000,00","1 813 000,00","96,99","United States","-","4,63","15.Mar.2032","4,80","USD","04.Nov.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","1 766 920,51","0,02","1 766 920,51","2 327 000,00","2 327 000,00","75,59","United States","-","13,67","25.Mar.2060","4,95","USD","25.Mar.2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1 765 182,00","0,02","1 765 182,00","2 242 000,00","2 242 000,00","78,32","United States","-","5,73","01.Feb.2033","1,88","USD","05.Aug.2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1 764 164,18","0,02","1 764 164,18","1 813 000,00","1 813 000,00","97,00","Canada","-","3,90","27.Mar.2031","4,85","USD","27.Mar.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1 762 008,76","0,02","1 762 008,76","1 885 000,00","1 885 000,00","90,73","United States","-","13,69","01.Nov.2064","5,85","USD","31.Oct.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1 762 036,16","0,02","1 762 036,16","1 987 000,00","1 987 000,00","86,37","United States","-","10,69","15.May.2045","5,35","USD","17.Nov.2014"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1 762 774,72","0,02","1 762 774,72","1 811 000,00","1 811 000,00","96,49","United States","-","6,58","20.Feb.2035","5,10","USD","13.Feb.2025"
"HCA","HCA INC","Healthcare","Fixed Income","1 762 944,57","0,02","1 762 944,57","1 873 000,00","1 873 000,00","92,01","United States","-","6,96","15.Nov.2035","4,90","USD","31.Oct.2025"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","1 759 412,16","0,02","1 759 412,16","2 424 000,00","2 424 000,00","71,89","United States","-","13,14","26.Feb.2055","4,63","USD","05.Mar.2015"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 759 826,51","0,02","1 759 826,51","1 824 000,00","1 824 000,00","94,58","United States","-","13,65","28.Jun.2063","6,10","USD","28.Jun.2023"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","1 759 980,05","0,02","1 759 980,05","1 843 000,00","1 843 000,00","93,87","United States","-","7,29","15.Jan.2037","6,15","USD","15.Jun.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 758 551,68","0,02","1 758 551,68","1 775 000,00","1 775 000,00","97,57","United States","-","6,47","09.Jan.2035","5,35","USD","09.Jan.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 758 805,52","0,02","1 758 805,52","1 984 000,00","1 984 000,00","87,76","United States","-","4,24","15.Jun.2031","2,55","USD","10.Jun.2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1 756 293,26","0,02","1 756 293,26","1 839 000,00","1 839 000,00","94,57","United States","-","7,20","13.Feb.2036","5,00","USD","27.Aug.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 754 412,54","0,02","1 754 412,54","1 784 000,00","1 784 000,00","97,35","United States","-","5,56","10.Aug.2033","5,09","USD","10.Aug.2023"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1 754 608,72","0,02","1 754 608,72","2 108 000,00","2 108 000,00","82,97","Canada","-","12,22","01.Apr.2049","5,00","USD","01.Apr.2019"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1 754 764,94","0,02","1 754 764,94","2 674 000,00","2 674 000,00","65,15","United Kingdom","-","13,55","02.Sept.2050","3,55","USD","03.Aug.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 753 404,98","0,02","1 753 404,98","1 768 000,00","1 768 000,00","98,76","United States","-","3,89","21.Mar.2031","5,10","USD","21.Mar.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 752 337,99","0,02","1 752 337,99","2 234 000,00","2 234 000,00","77,60","United States","-","7,90","15.Jul.2036","3,20","USD","19.Jul.2016"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 752 864,76","0,02","1 752 864,76","2 218 000,00","2 218 000,00","78,50","United States","-","10,96","04.Mar.2043","4,13","USD","04.Mar.2013"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1 751 933,86","0,02","1 751 933,86","1 814 000,00","1 814 000,00","95,68","United States","-","6,90","15.Aug.2035","5,00","USD","28.Jul.2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","1 749 155,84","0,02","1 749 155,84","1 757 000,00","1 757 000,00","99,03","United States","-","7,41","01.Oct.2036","5,75","USD","17.Sept.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1 748 003,73","0,02","1 748 003,73","1 878 000,00","1 878 000,00","92,45","United States","-","6,99","01.Sept.2035","4,60","USD","14.Sept.2015"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1 746 380,81","0,02","1 746 380,81","1 984 000,00","1 984 000,00","87,02","Canada","-","12,73","15.Feb.2054","5,55","USD","15.Feb.2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1 744 351,45","0,02","1 744 351,45","1 800 000,00","1 800 000,00","94,98","United States","-","7,28","15.Jun.2036","5,15","USD","05.Jun.2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1 743 347,92","0,02","1 743 347,92","2 072 000,00","2 072 000,00","84,07","United States","-","12,65","15.Apr.2050","4,95","USD","14.Apr.2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1 742 073,49","0,02","1 742 073,49","1 823 000,00","1 823 000,00","93,04","United States","-","12,76","15.May.2055","5,85","USD","20.Mar.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1 739 945,47","0,02","1 739 945,47","2 426 000,00","2 426 000,00","70,80","France","-","10,86","29.Jun.2041","2,99","USD","29.Jun.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1 739 034,60","0,02","1 739 034,60","2 977 000,00","2 977 000,00","56,53","United States","-","11,67","15.May.2055","4,38","USD","05.May.2015"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1 737 825,52","0,02","1 737 825,52","1 755 000,00","1 755 000,00","98,02","Canada","-","4,80","16.Aug.2032","5,63","USD","15.May.2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1 736 354,70","0,02","1 736 354,70","1 785 000,00","1 785 000,00","96,70","United States","-","7,60","01.Apr.2037","5,90","USD","15.Sept.2026"
"MPLX","MPLX LP","Energy","Fixed Income","1 735 738,68","0,02","1 735 738,68","1 790 000,00","1 790 000,00","95,65","United States","-","5,18","15.Jan.2033","5,00","USD","11.Aug.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1 732 908,43","0,02","1 732 908,43","1 930 000,00","1 930 000,00","89,24","United States","-","13,16","15.Sept.2055","5,60","USD","10.Sept.2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1 730 529,51","0,02","1 730 529,51","1 858 000,00","1 858 000,00","92,58","United States","-","13,04","15.Mar.2055","5,80","USD","07.Jan.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 727 497,89","0,02","1 727 497,89","1 723 000,00","1 723 000,00","98,35","United States","-","6,08","01.Jun.2034","4,95","USD","20.May.2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1 727 813,84","0,02","1 727 813,84","1 771 000,00","1 771 000,00","97,29","United States","-","5,34","01.Apr.2033","5,10","USD","03.Mar.2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1 725 598,57","0,02","1 725 598,57","1 765 000,00","1 765 000,00","97,23","United States","-","5,85","15.Mar.2034","5,50","USD","29.Feb.2024"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 723 850,27","0,02","1 723 850,27","1 747 000,00","1 747 000,00","98,17","United States","-","3,04","15.Mar.2030","5,20","USD","26.Feb.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1 722 101,24","0,02","1 722 101,24","1 787 000,00","1 787 000,00","95,24","United States","-","5,25","20.Jan.2033","4,50","USD","09.Sept.2022"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 720 741,57","0,02","1 720 741,57","1 814 000,00","1 814 000,00","94,79","United States","-","6,69","15.Apr.2035","5,20","USD","28.Feb.2025"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","1 721 011,34","0,02","1 721 011,34","1 765 000,00","1 765 000,00","96,11","Ireland","-","4,08","07.Jul.2031","4,88","USD","07.Jul.2026"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","1 721 440,14","0,02","1 721 440,14","2 965 000,00","2 965 000,00","56,77","Australia","-","14,69","02.Nov.2051","2,75","USD","02.Nov.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 720 205,29","0,02","1 720 205,29","1 814 000,00","1 814 000,00","94,28","Japan","-","6,77","12.Sept.2036","5,19","USD","12.Sept.2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1 718 307,46","0,02","1 718 307,46","1 759 000,00","1 759 000,00","95,81","United States","-","3,59","06.Nov.2030","4,13","USD","06.Nov.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1 716 702,31","0,02","1 716 702,31","3 304 000,00","3 304 000,00","51,67","United States","-","12,36","25.Mar.2061","4,10","USD","24.Mar.2021"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","1 716 804,55","0,02","1 716 804,55","1 956 000,00","1 956 000,00","87,20","United States","-","4,36","01.Aug.2031","2,60","USD","03.May.2021"
"AVGO","BROADCOM INC","Other","Fixed Income","1 717 011,75","0,02","1 717 011,75","1 821 000,00","1 821 000,00","94,23","United States","-","3,60","15.Oct.2030","4,20","USD","29.Sept.2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","1 717 130,65","0,02","1 717 130,65","1 810 000,00","1 810 000,00","93,22","Japan","-","10,53","05.Jul.2044","5,65","USD","05.Jul.2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 713 192,99","0,02","1 713 192,99","1 793 000,00","1 793 000,00","94,96","United States","-","12,54","15.Sept.2053","6,10","USD","08.Sept.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 711 917,34","0,02","1 711 917,34","1 783 000,00","1 783 000,00","95,95","United States","-","5,12","15.Oct.2032","4,55","USD","20.Aug.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1 711 040,68","0,02","1 711 040,68","2 076 000,00","2 076 000,00","81,58","United States","-","11,07","15.Aug.2044","4,65","USD","12.Aug.2014"
"HUM","HUMANA INC","Insurance","Fixed Income","1 709 639,94","0,02","1 709 639,94","2 004 000,00","2 004 000,00","84,78","United States","-","12,53","15.Mar.2053","5,50","USD","13.Mar.2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","1 709 513,15","0,02","1 709 513,15","1 926 000,00","1 926 000,00","87,37","United States","-","7,96","15.Dec.2036","4,00","USD","21.Nov.2016"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 707 810,53","0,02","1 707 810,53","1 873 000,00","1 873 000,00","88,78","United States","-","12,37","21.May.2054","5,80","USD","21.May.2024"
"OKE","ONEOK INC","Energy","Fixed Income","1 706 950,12","0,02","1 706 950,12","1 779 000,00","1 779 000,00","95,88","United States","-","5,07","15.Oct.2032","4,95","USD","12.Aug.2025"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","1 705 916,91","0,02","1 705 916,91","1 775 000,00","1 775 000,00","95,74","United States","-","5,36","23.Mar.2033","4,95","USD","23.Mar.2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1 705 983,43","0,02","1 705 983,43","1 745 000,00","1 745 000,00","96,78","United States","-","7,24","20.Aug.2036","5,90","USD","20.Aug.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 706 298,47","0,02","1 706 298,47","1 851 000,00","1 851 000,00","90,71","Japan","-","10,49","15.Jan.2047","5,57","USD","15.Jan.2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 706 455,06","0,02","1 706 455,06","2 211 000,00","2 211 000,00","75,49","United States","-","11,53","01.Jun.2046","4,38","USD","19.Aug.2016"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","1 705 283,39","0,02","1 705 283,39","1 722 000,00","1 722 000,00","98,41","United States","-","5,59","15.Sept.2033","5,60","USD","10.Sept.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1 704 008,90","0,02","1 704 008,90","1 765 000,00","1 765 000,00","94,83","United States","-","4,75","01.Jun.2032","4,45","USD","05.May.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1 704 062,55","0,02","1 704 062,55","1 705 000,00","1 705 000,00","98,31","Canada","-","2,85","17.Dec.2029","4,78","USD","17.Dec.2024"
"LDOS","LEIDOS INC","Other","Fixed Income","1 704 402,27","0,02","1 704 402,27","1 955 000,00","1 955 000,00","86,77","United States","-","4,01","15.Feb.2031","2,30","USD","21.Jun.2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","1 704 508,00","0,02","1 704 508,00","2 088 000,00","2 088 000,00","80,53","United States","-","11,05","29.Jul.2045","4,90","USD","29.Jul.2015"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1 702 499,30","0,02","1 702 499,30","1 798 000,00","1 798 000,00","93,37","United States","-","7,11","15.Jan.2036","5,00","USD","15.Sept.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1 700 854,66","0,02","1 700 854,66","2 995 000,00","2 995 000,00","56,52","United States","-","14,87","15.Sept.2051","2,75","USD","21.Sept.2021"
"DE","DEERE & CO","Capital Goods","Fixed Income","1 700 621,64","0,02","1 700 621,64","2 107 000,00","2 107 000,00","79,29","United States","-","10,70","09.Jun.2042","3,90","USD","08.Jun.2012"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 698 758,23","0,02","1 698 758,23","1 720 000,00","1 720 000,00","96,93","United Kingdom","-","5,75","08.Dec.2033","5,00","USD","08.Sept.2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1 699 140,19","0,02","1 699 140,19","3 198 000,00","3 198 000,00","52,28","United States","-","14,81","15.Dec.2050","2,45","USD","15.Dec.2020"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","1 698 271,13","0,02","1 698 271,13","2 001 000,00","2 001 000,00","83,84","United States","-","11,25","01.Feb.2045","4,70","USD","30.Jan.2015"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1 695 570,03","0,02","1 695 570,03","2 431 000,00","2 431 000,00","68,48","Australia","-","10,45","16.Nov.2040","2,96","USD","16.Nov.2020"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1 692 894,35","0,02","1 692 894,35","1 807 000,00","1 807 000,00","92,58","United States","-","5,29","15.Jan.2033","4,20","USD","18.Aug.2022"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1 692 973,87","0,02","1 692 973,87","1 821 000,00","1 821 000,00","92,36","United Kingdom","-","7,35","02.Mar.2036","4,60","USD","02.Mar.2026"
"MA","MASTERCARD INC","Other","Fixed Income","1 693 015,01","0,02","1 693 015,01","2 391 000,00","2 391 000,00","69,40","United States","-","13,13","01.Jun.2049","3,65","USD","31.May.2019"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1 693 346,87","0,02","1 693 346,87","2 174 000,00","2 174 000,00","76,72","United States","-","12,36","15.Jan.2049","4,45","USD","14.Jan.2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1 693 538,97","0,02","1 693 538,97","1 854 000,00","1 854 000,00","90,65","United States","-","3,45","15.Jul.2030","2,65","USD","09.Jul.2020"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","1 691 813,45","0,02","1 691 813,45","1 710 000,00","1 710 000,00","97,93","Ireland","-","4,13","13.Aug.2031","5,42","USD","13.Aug.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 690 829,33","0,02","1 690 829,33","2 038 000,00","2 038 000,00","82,07","United States","-","8,81","15.Jan.2038","3,40","USD","10.Nov.2017"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1 687 981,83","0,02","1 687 981,83","2 241 000,00","2 241 000,00","75,27","United States","-","12,34","15.Apr.2047","4,13","USD","06.Apr.2017"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","1 688 647,31","0,02","1 688 647,31","1 820 000,00","1 820 000,00","92,36","United States","-","6,41","17.Sept.2034","4,65","USD","17.Sept.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1 687 646,84","0,02","1 687 646,84","2 063 000,00","2 063 000,00","81,14","United States","-","13,14","01.Mar.2053","4,88","USD","18.Aug.2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1 686 708,48","0,02","1 686 708,48","1 920 000,00","1 920 000,00","86,82","United States","-","13,28","08.Feb.2054","5,15","USD","08.Feb.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1 684 925,91","0,02","1 684 925,91","2 538 000,00","2 538 000,00","65,69","United States","-","14,75","15.Aug.2059","3,88","USD","25.Jul.2019"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1 685 033,13","0,02","1 685 033,13","1 713 000,00","1 713 000,00","96,26","United States","-","5,29","17.May.2033","4,95","USD","04.May.2023"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1 685 119,50","0,02","1 685 119,50","1 850 000,00","1 850 000,00","90,33","United States","-","13,37","01.Mar.2056","5,55","USD","27.Feb.2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1 685 173,21","0,02","1 685 173,21","1 856 000,00","1 856 000,00","88,67","United States","-","12,90","01.Dec.2054","5,50","USD","04.Nov.2024"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","1 685 562,01","0,02","1 685 562,01","2 064 000,00","2 064 000,00","81,00","United States","-","11,94","01.Mar.2048","4,85","USD","05.Mar.2018"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1 684 421,61","0,02","1 684 421,61","2 332 000,00","2 332 000,00","70,62","United States","-","12,52","15.Nov.2047","3,75","USD","14.Nov.2017"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1 682 999,85","0,02","1 682 999,85","1 746 000,00","1 746 000,00","96,31","Germany","-","3,89","14.Apr.2032","5,06","USD","14.Apr.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 683 562,51","0,02","1 683 562,51","1 669 000,00","1 669 000,00","98,50","United States","-","4,92","15.Nov.2032","5,50","USD","07.Nov.2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1 683 721,03","0,02","1 683 721,03","1 955 000,00","1 955 000,00","85,48","United States","-","4,76","15.Jan.2032","2,44","USD","13.Dec.2021"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","1 682 112,42","0,02","1 682 112,42","1 793 000,00","1 793 000,00","93,29","United States","-","6,38","10.Sept.2034","4,70","USD","10.Sept.2024"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","1 682 420,41","0,02","1 682 420,41","1 705 000,00","1 705 000,00","98,41","Canada","-","2,68","01.Oct.2029","5,03","USD","08.Aug.2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1 682 539,12","0,02","1 682 539,12","2 558 000,00","2 558 000,00","65,68","United States","-","14,10","09.Apr.2050","3,25","USD","09.Apr.2020"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1 681 365,63","0,02","1 681 365,63","1 734 000,00","1 734 000,00","95,82","United States","-","7,32","09.Aug.2036","5,55","USD","06.Aug.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1 681 424,87","0,02","1 681 424,87","2 106 000,00","2 106 000,00","79,56","United States","-","8,02","01.Apr.2038","5,38","USD","17.Apr.2018"
"NOW","SERVICENOW INC","Other","Fixed Income","1 681 723,76","0,02","1 681 723,76","1 955 000,00","1 955 000,00","85,83","United States","-","3,67","01.Sept.2030","1,40","USD","11.Aug.2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1 680 747,29","0,02","1 680 747,29","1 878 000,00","1 878 000,00","89,22","United States","-","8,28","01.Apr.2038","5,15","USD","07.Aug.2017"
"OC","OWENS CORNING","Capital Goods","Fixed Income","1 679 527,37","0,02","1 679 527,37","1 675 000,00","1 675 000,00","98,29","United States","-","5,95","15.Jun.2034","5,70","USD","31.May.2024"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","1 678 848,01","0,02","1 678 848,01","1 798 000,00","1 798 000,00","92,79","United States","-","3,06","15.Feb.2030","3,25","USD","23.Mar.2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1 677 281,78","0,02","1 677 281,78","2 046 000,00","2 046 000,00","81,73","United States","-","12,18","01.Apr.2048","4,75","USD","26.Mar.2018"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","1 677 530,90","0,02","1 677 530,90","1 922 000,00","1 922 000,00","85,08","United States","-","12,90","15.May.2053","5,10","USD","08.May.2023"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 676 428,15","0,02","1 676 428,15","1 752 000,00","1 752 000,00","93,83","United States","-","6,38","06.Dec.2034","5,00","USD","06.Dec.2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1 676 895,93","0,02","1 676 895,93","1 712 000,00","1 712 000,00","96,86","United States","-","5,54","09.Aug.2033","5,30","USD","06.Aug.2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1 675 268,37","0,02","1 675 268,37","1 806 000,00","1 806 000,00","92,37","Canada","-","6,48","18.Sept.2034","4,38","USD","18.Sept.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1 673 074,82","0,02","1 673 074,82","2 109 000,00","2 109 000,00","77,54","United States","-","13,42","01.Dec.2054","4,63","USD","24.Nov.2014"
"GLW","CORNING INC","Other","Fixed Income","1 673 127,86","0,02","1 673 127,86","1 955 000,00","1 955 000,00","83,24","United States","-","14,46","15.Nov.2079","5,45","USD","19.Nov.2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1 672 592,40","0,02","1 672 592,40","1 595 000,00","1 595 000,00","104,77","United States","-","7,84","15.Oct.2037","6,59","USD","11.Jun.2008"
"EXC","PECO ENERGY CO","Electric","Fixed Income","1 672 867,29","0,02","1 672 867,29","1 690 000,00","1 690 000,00","98,01","United States","-","4,21","01.Sept.2031","5,00","USD","10.Aug.2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1 671 104,37","0,02","1 671 104,37","2 369 000,00","2 369 000,00","68,57","United States","-","12,35","01.May.2050","4,20","USD","20.Apr.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1 667 144,18","0,02","1 667 144,18","1 966 000,00","1 966 000,00","84,57","United States","-","5,44","01.Apr.2033","4,40","USD","15.Mar.2022"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1 667 739,28","0,02","1 667 739,28","2 053 000,00","2 053 000,00","80,25","United States","-","11,29","01.Feb.2045","4,50","USD","26.Jan.2015"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1 668 007,14","0,02","1 668 007,14","1 896 000,00","1 896 000,00","87,69","United States","-","12,85","01.Apr.2053","5,45","USD","30.Mar.2023"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","1 665 164,05","0,02","1 665 164,05","1 860 000,00","1 860 000,00","87,26","United States","-","12,84","15.May.2053","5,25","USD","02.Mar.2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1 666 030,86","0,02","1 666 030,86","1 817 000,00","1 817 000,00","91,27","United States","-","3,11","15.Feb.2030","2,35","USD","28.Jan.2020"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","1 664 801,10","0,02","1 664 801,10","1 720 000,00","1 720 000,00","94,59","United States","-","12,89","30.Nov.2056","6,05","USD","09.Jun.2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1 663 877,37","0,02","1 663 877,37","2 532 000,00","2 532 000,00","65,43","United States","-","13,86","19.Sept.2049","3,25","USD","19.Sept.2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1 660 738,00","0,02","1 660 738,00","1 718 000,00","1 718 000,00","95,53","United States","-","3,76","15.Jan.2031","4,30","USD","13.Jan.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 659 398,15","0,02","1 659 398,15","1 894 000,00","1 894 000,00","86,79","United States","-","3,77","01.Nov.2030","1,75","USD","02.Nov.2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1 656 325,43","0,02","1 656 325,43","1 718 000,00","1 718 000,00","96,15","United States","-","6,05","01.Apr.2034","5,00","USD","28.Mar.2023"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1 655 131,66","0,02","1 655 131,66","1 866 000,00","1 866 000,00","88,30","United States","-","10,47","22.Mar.2043","5,10","USD","17.Oct.2023"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","1 653 648,90","0,02","1 653 648,90","1 671 000,00","1 671 000,00","98,39","United States","-","7,56","15.Mar.2037","6,00","USD","16.Sept.2026"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","1 653 188,52","0,02","1 653 188,52","1 732 000,00","1 732 000,00","93,64","United Kingdom","-","7,21","18.Jun.2036","5,35","USD","18.Jun.2026"
"PFE","WYETH LLC","Healthcare","Fixed Income","1 651 021,12","0,02","1 651 021,12","1 552 000,00","1 552 000,00","104,95","United States","-","5,73","01.Feb.2034","6,50","USD","16.Dec.2003"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1 647 733,72","0,02","1 647 733,72","2 560 000,00","2 560 000,00","62,95","United States","-","13,72","07.Nov.2049","3,13","USD","08.Jul.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1 645 461,16","0,02","1 645 461,16","2 472 000,00","2 472 000,00","66,18","United States","-","15,18","15.Mar.2062","3,90","USD","02.Mar.2022"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","1 645 915,27","0,02","1 645 915,27","1 763 000,00","1 763 000,00","91,10","United States","-","6,84","15.Nov.2035","5,25","USD","03.Nov.2025"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","1 644 159,82","0,02","1 644 159,82","1 725 000,00","1 725 000,00","94,92","United States","-","7,23","23.Mar.2036","5,25","USD","23.Mar.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1 642 652,73","0,02","1 642 652,73","2 292 000,00","2 292 000,00","70,36","United States","-","11,11","03.Aug.2065","6,13","USD","03.Feb.2025"
"MA","MASTERCARD INC","Other","Fixed Income","1 642 787,14","0,02","1 642 787,14","1 688 000,00","1 688 000,00","96,77","United States","-","5,32","09.Mar.2033","4,85","USD","09.Mar.2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1 642 986,88","0,02","1 642 986,88","1 679 000,00","1 679 000,00","95,65","United States","-","7,18","20.May.2036","5,30","USD","20.May.2026"
"MET","METLIFE INC","Insurance","Fixed Income","1 640 759,65","0,02","1 640 759,65","1 973 000,00","1 973 000,00","81,15","United States","-","11,51","13.May.2046","4,60","USD","13.Nov.2015"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","1 640 972,62","0,02","1 640 972,62","1 741 000,00","1 741 000,00","94,02","United States","-","6,38","03.Oct.2034","5,00","USD","03.Oct.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 639 383,35","0,02","1 639 383,35","1 753 000,00","1 753 000,00","93,02","United States","-","6,40","11.Sept.2034","4,63","USD","11.Sept.2024"
"HCA","HCA INC","Healthcare","Fixed Income","1 639 732,32","0,02","1 639 732,32","1 642 000,00","1 642 000,00","99,15","United States","-","3,00","01.Mar.2030","5,25","USD","21.Feb.2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1 639 872,86","0,02","1 639 872,86","1 726 000,00","1 726 000,00","94,49","France","-","6,38","10.Sept.2034","4,72","USD","10.Sept.2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1 640 092,70","0,02","1 640 092,70","1 695 000,00","1 695 000,00","94,23","United States","-","13,02","01.Jun.2056","5,85","USD","14.May.2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","1 639 179,41","0,02","1 639 179,41","1 889 000,00","1 889 000,00","85,40","United States","-","4,49","28.Oct.2031","2,88","USD","28.Oct.2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1 637 585,50","0,02","1 637 585,50","1 910 000,00","1 910 000,00","85,51","United States","-","4,92","15.Mar.2032","2,38","USD","16.Nov.2021"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1 637 964,84","0,02","1 637 964,84","2 244 000,00","2 244 000,00","72,56","United States","-","12,10","06.Mar.2045","3,57","USD","06.Mar.2015"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 638 239,42","0,02","1 638 239,42","1 655 000,00","1 655 000,00","98,05","United States","-","2,98","10.Feb.2030","4,80","USD","10.Feb.2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1 636 775,18","0,02","1 636 775,18","1 837 000,00","1 837 000,00","87,94","United States","-","4,14","10.May.2031","2,60","USD","10.May.2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1 637 255,41","0,02","1 637 255,41","2 044 000,00","2 044 000,00","79,23","United States","-","12,20","06.Feb.2047","4,25","USD","06.Feb.2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1 635 424,24","0,02","1 635 424,24","1 645 000,00","1 645 000,00","99,38","United Kingdom","-","2,67","17.Oct.2029","4,97","USD","17.May.2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 635 168,12","0,02","1 635 168,12","1 717 000,00","1 717 000,00","94,16","United States","-","12,60","15.Aug.2053","5,95","USD","28.Jun.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 633 651,68","0,02","1 633 651,68","1 704 000,00","1 704 000,00","94,24","United States","-","5,14","15.Dec.2032","4,70","USD","05.Dec.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","1 633 922,23","0,02","1 633 922,23","2 470 000,00","2 470 000,00","65,28","United States","-","14,47","01.Aug.2059","3,95","USD","31.Jul.2019"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1 634 332,29","0,02","1 634 332,29","1 851 000,00","1 851 000,00","87,41","United Kingdom","-","4,22","28.May.2031","2,25","USD","28.May.2021"
"NFLX","NETFLIX INC","Communications","Fixed Income","1 633 182,74","0,02","1 633 182,74","1 815 000,00","1 815 000,00","89,01","United States","-","13,18","15.Aug.2054","5,40","USD","01.Aug.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 629 367,44","0,02","1 629 367,44","1 753 000,00","1 753 000,00","92,81","United States","-","2,77","01.Oct.2029","2,60","USD","08.Oct.2019"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1 628 111,05","0,02","1 628 111,05","1 623 000,00","1 623 000,00","99,17","United States","-","2,93","30.Jan.2030","5,15","USD","18.Apr.2024"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","1 628 273,55","0,02","1 628 273,55","1 855 000,00","1 855 000,00","87,53","United States","-","4,07","12.Mar.2031","2,30","USD","12.Mar.2021"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","1 627 037,49","0,02","1 627 037,49","2 051 000,00","2 051 000,00","79,10","United States","-","12,22","01.Apr.2047","4,35","USD","31.Mar.2017"
"T","AT&T INC","Communications","Fixed Income","1 625 605,79","0,02","1 625 605,79","2 221 000,00","2 221 000,00","72,67","United States","-","12,10","09.Mar.2049","4,55","USD","15.Dec.2016"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1 624 908,93","0,02","1 624 908,93","1 648 000,00","1 648 000,00","98,53","United States","-","5,71","15.Oct.2033","5,25","USD","14.Sept.2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1 624 933,78","0,02","1 624 933,78","1 770 000,00","1 770 000,00","91,26","United States","-","13,47","15.Mar.2056","5,55","USD","05.Dec.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","1 623 834,45","0,02","1 623 834,45","1 849 000,00","1 849 000,00","87,31","United States","-","13,26","15.Mar.2054","5,25","USD","25.Jan.2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","1 624 105,69","0,02","1 624 105,69","2 110 000,00","2 110 000,00","75,57","United States","-","9,81","15.Nov.2039","3,25","USD","07.Nov.2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1 624 216,26","0,02","1 624 216,26","1 717 000,00","1 717 000,00","93,64","United States","-","9,21","15.Feb.2040","5,30","USD","19.Nov.2009"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1 621 490,44","0,02","1 621 490,44","1 657 000,00","1 657 000,00","97,78","United States","-","5,35","15.Apr.2033","5,45","USD","25.Mar.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1 616 613,91","0,02","1 616 613,91","2 327 000,00","2 327 000,00","68,65","United States","-","13,60","31.Jan.2051","3,70","USD","15.Jan.2020"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1 617 424,85","0,02","1 617 424,85","1 650 000,00","1 650 000,00","96,11","United States","-","5,34","15.Jul.2033","5,95","USD","16.Sept.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1 615 682,39","0,02","1 615 682,39","1 720 000,00","1 720 000,00","91,48","United States","-","12,69","15.May.2054","5,70","USD","09.May.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 616 369,26","0,02","1 616 369,26","1 689 000,00","1 689 000,00","93,69","United States","-","6,00","01.Jun.2034","5,20","USD","11.Jan.2024"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","1 616 421,18","0,02","1 616 421,18","1 695 000,00","1 695 000,00","93,98","United States","-","5,14","15.Jan.2033","5,25","USD","21.Jan.2026"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","1 613 285,79","0,02","1 613 285,79","1 733 000,00","1 733 000,00","92,04","United States","-","4,26","15.Jan.2032","4,00","USD","02.Feb.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 611 948,32","0,02","1 611 948,32","1 630 000,00","1 630 000,00","96,66","United States","-","4,28","01.Nov.2031","4,75","USD","01.Nov.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 609 515,98","0,02","1 609 515,98","2 138 000,00","2 138 000,00","74,45","United States","-","11,12","15.Aug.2045","4,60","USD","27.May.2015"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","1 608 481,99","0,02","1 608 481,99","2 054 000,00","2 054 000,00","78,06","United States","-","10,69","01.Oct.2043","4,65","USD","02.Oct.2013"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 606 845,78","0,02","1 606 845,78","1 837 000,00","1 837 000,00","86,75","Japan","-","4,65","19.Jan.2033","2,85","USD","19.Jan.2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 607 557,61","0,02","1 607 557,61","2 293 000,00","2 293 000,00","69,14","United States","-","10,65","01.Jun.2040","2,50","USD","01.May.2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1 602 911,55","0,02","1 602 911,55","1 700 000,00","1 700 000,00","92,13","United States","-","13,01","01.Dec.2054","5,60","USD","13.Feb.2025"
"C","CITIGROUP INC","Banking","Fixed Income","1 601 792,87","0,02","1 601 792,87","2 342 000,00","2 342 000,00","67,05","United States","-","10,25","03.Nov.2042","2,90","USD","03.Nov.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 602 602,37","0,02","1 602 602,37","1 683 000,00","1 683 000,00","94,48","United States","-","6,50","01.Mar.2035","5,45","USD","09.Jan.2025"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1 600 585,06","0,02","1 600 585,06","1 740 000,00","1 740 000,00","91,25","United States","-","12,61","05.Mar.2054","5,90","USD","05.Mar.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1 598 515,32","0,02","1 598 515,32","1 687 000,00","1 687 000,00","92,65","Switzerland","-","7,03","05.Nov.2035","4,60","USD","05.Nov.2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1 597 605,46","0,02","1 597 605,46","1 661 000,00","1 661 000,00","94,05","United States","-","6,82","05.Jun.2037","5,70","USD","05.Jun.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 597 762,65","0,02","1 597 762,65","1 556 000,00","1 556 000,00","99,89","United States","-","4,82","01.Nov.2032","5,95","USD","08.Nov.2022"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1 595 973,14","0,02","1 595 973,14","1 629 000,00","1 629 000,00","95,11","United States","-","3,82","15.May.2031","5,95","USD","27.Apr.2026"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","1 595 153,41","0,02","1 595 153,41","1 591 000,00","1 591 000,00","99,93","United States","-","8,77","01.Oct.2039","6,25","USD","23.Sept.2009"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","1 593 305,87","0,02","1 593 305,87","1 610 000,00","1 610 000,00","98,05","United States","-","2,98","15.Feb.2030","5,05","USD","16.Dec.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1 593 780,35","0,02","1 593 780,35","1 640 000,00","1 640 000,00","95,99","Canada","-","3,76","13.Jan.2031","4,41","USD","13.Jan.2026"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","1 589 153,47","0,02","1 589 153,47","1 857 000,00","1 857 000,00","83,67","Canada","-","11,58","01.Jun.2047","4,95","USD","30.May.2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1 589 211,89","0,02","1 589 211,89","1 608 000,00","1 608 000,00","97,97","United States","-","2,99","15.Feb.2030","4,75","USD","31.Oct.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 589 270,20","0,02","1 589 270,20","1 807 000,00","1 807 000,00","85,85","United States","-","10,65","15.Nov.2043","4,88","USD","12.Nov.2013"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1 589 626,68","0,02","1 589 626,68","1 714 000,00","1 714 000,00","91,94","Canada","-","5,01","05.Aug.2032","3,85","USD","05.Aug.2022"
"V","VISA INC","Other","Fixed Income","1 587 754,11","0,02","1 587 754,11","1 873 000,00","1 873 000,00","84,57","United States","-","4,12","15.Feb.2031","1,10","USD","17.Aug.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 586 403,64","0,02","1 586 403,64","2 283 000,00","2 283 000,00","69,18","United States","-","13,61","19.Mar.2050","3,63","USD","19.Mar.2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","1 586 885,43","0,02","1 586 885,43","1 654 000,00","1 654 000,00","94,24","United States","-","4,76","01.Jun.2032","4,40","USD","23.May.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 585 682,19","0,02","1 585 682,19","2 689 000,00","2 689 000,00","57,60","United States","-","14,72","21.Oct.2051","2,75","USD","21.Oct.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 583 070,30","0,02","1 583 070,30","2 180 000,00","2 180 000,00","71,87","United States","-","11,88","15.Aug.2046","4,13","USD","01.Aug.2016"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1 583 509,65","0,02","1 583 509,65","1 763 000,00","1 763 000,00","87,83","United States","-","10,37","05.Dec.2043","5,30","USD","05.Dec.2013"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1 583 666,45","0,02","1 583 666,45","2 288 000,00","2 288 000,00","68,71","United States","-","13,96","01.Mar.2052","3,70","USD","28.Feb.2023"
"CSX","CSX CORP","Transportation","Fixed Income","1 582 791,39","0,02","1 582 791,39","1 630 000,00","1 630 000,00","95,35","United States","-","6,72","15.Jun.2035","5,05","USD","10.Mar.2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1 581 225,57","0,02","1 581 225,57","2 214 000,00","2 214 000,00","71,03","United Kingdom","-","12,88","17.Sept.2050","4,25","USD","17.Sept.2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 580 227,40","0,02","1 580 227,40","1 707 000,00","1 707 000,00","92,50","United States","-","13,56","15.Oct.2055","5,55","USD","20.Aug.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1 579 046,54","0,02","1 579 046,54","2 070 000,00","2 070 000,00","75,35","United States","-","12,96","31.Jan.2050","4,20","USD","08.Jul.2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 579 682,81","0,02","1 579 682,81","1 674 000,00","1 674 000,00","92,34","United States","-","13,44","01.Jun.2054","5,25","USD","20.May.2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1 577 506,10","0,02","1 577 506,10","1 640 000,00","1 640 000,00","95,59","Canada","-","14,51","15.Sept.2115","6,13","USD","11.Sept.2015"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","1 577 582,97","0,02","1 577 582,97","1 619 000,00","1 619 000,00","95,92","United States","-","6,32","15.Jan.2035","5,75","USD","26.Aug.2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1 576 477,65","0,02","1 576 477,65","1 858 000,00","1 858 000,00","83,99","United States","-","10,92","12.Aug.2043","4,55","USD","08.Oct.2024"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","1 574 714,38","0,02","1 574 714,38","1 665 000,00","1 665 000,00","94,08","United States","-","7,25","15.Mar.2036","5,10","USD","06.Apr.2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","1 573 217,32","0,02","1 573 217,32","1 618 000,00","1 618 000,00","95,24","United States","-","6,02","01.Jun.2034","5,15","USD","28.May.2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1 573 381,32","0,02","1 573 381,32","1 684 000,00","1 684 000,00","92,77","United States","-","7,27","01.Mar.2036","4,85","USD","27.Feb.2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","1 573 452,66","0,02","1 573 452,66","1 630 000,00","1 630 000,00","94,50","Canada","-","7,04","02.Jun.2037","5,30","USD","02.Jun.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1 573 760,53","0,02","1 573 760,53","1 541 000,00","1 541 000,00","99,69","United States","-","5,57","15.Nov.2033","5,65","USD","22.Jan.2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1 572 313,56","0,02","1 572 313,56","1 873 000,00","1 873 000,00","83,47","United States","-","13,23","15.Mar.2053","4,95","USD","08.Feb.2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1 572 782,83","0,02","1 572 782,83","2 750 000,00","2 750 000,00","56,25","United States","-","14,87","15.Dec.2051","2,70","USD","15.Dec.2021"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1 571 139,92","0,02","1 571 139,92","1 647 000,00","1 647 000,00","94,79","United States","-","5,47","15.Sept.2033","6,25","USD","15.Sept.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 571 177,58","0,02","1 571 177,58","2 302 000,00","2 302 000,00","66,95","United States","-","11,19","21.Oct.2041","2,63","USD","21.Oct.2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1 571 930,77","0,02","1 571 930,77","1 784 000,00","1 784 000,00","87,57","United States","-","12,85","15.Mar.2054","5,55","USD","31.Jan.2024"
"KLAC","KLA CORP","Other","Fixed Income","1 570 632,47","0,02","1 570 632,47","1 832 000,00","1 832 000,00","84,35","United States","-","14,12","15.Jul.2062","5,25","USD","23.Jun.2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1 571 020,32","0,02","1 571 020,32","1 667 000,00","1 667 000,00","92,89","United States","-","4,87","15.Jun.2032","3,90","USD","05.May.2022"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1 569 686,63","0,02","1 569 686,63","1 740 000,00","1 740 000,00","89,60","United States","-","13,11","11.Sept.2055","5,65","USD","11.Sept.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 569 922,40","0,02","1 569 922,40","2 332 000,00","2 332 000,00","67,17","United States","-","10,82","01.Apr.2041","2,90","USD","16.Feb.2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1 568 395,58","0,02","1 568 395,58","1 565 000,00","1 565 000,00","100,22","United States","-","7,56","23.Oct.2036","5,55","USD","23.Oct.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 568 447,36","0,02","1 568 447,36","1 993 000,00","1 993 000,00","77,57","United States","-","12,63","27.Jul.2052","4,90","USD","27.Jul.2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1 568 952,39","0,02","1 568 952,39","2 207 000,00","2 207 000,00","69,74","United Kingdom","-","9,87","24.Nov.2042","3,33","USD","24.Nov.2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 567 232,09","0,02","1 567 232,09","2 412 000,00","2 412 000,00","63,76","United States","-","13,59","15.Jun.2051","3,50","USD","10.Jun.2021"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","1 567 630,64","0,02","1 567 630,64","1 650 000,00","1 650 000,00","93,85","United States","-","7,34","30.Jul.2036","5,20","USD","19.Mar.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1 568 075,53","0,02","1 568 075,53","1 708 000,00","1 708 000,00","90,85","United States","-","13,23","19.Feb.2056","5,65","USD","19.Feb.2026"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","1 566 733,89","0,02","1 566 733,89","1 648 000,00","1 648 000,00","93,28","Canada","-","7,02","11.Dec.2035","4,99","USD","11.Dec.2025"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","1 565 226,17","0,02","1 565 226,17","2 297 000,00","2 297 000,00","67,66","Canada","-","13,52","04.Mar.2051","3,75","USD","04.Mar.2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 564 404,42","0,02","1 564 404,42","2 758 000,00","2 758 000,00","56,39","United States","-","14,79","04.Sept.2050","2,63","USD","04.Sept.2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1 563 485,48","0,02","1 563 485,48","1 658 000,00","1 658 000,00","93,75","United States","-","6,19","15.Sept.2034","5,63","USD","06.Aug.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1 563 615,76","0,02","1 563 615,76","1 565 000,00","1 565 000,00","99,91","United States","-","5,74","23.Oct.2033","5,35","USD","23.Oct.2026"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","1 562 967,44","0,02","1 562 967,44","1 650 000,00","1 650 000,00","94,23","United States","-","7,20","16.Mar.2036","5,25","USD","16.Mar.2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1 559 724,31","0,02","1 559 724,31","1 681 000,00","1 681 000,00","92,41","Canada","-","12,69","27.Mar.2053","5,80","USD","27.Mar.2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1 557 496,97","0,02","1 557 496,97","1 632 000,00","1 632 000,00","95,35","United States","-","12,46","15.Oct.2052","6,10","USD","04.Nov.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1 555 948,87","0,02","1 555 948,87","1 562 000,00","1 562 000,00","99,28","Canada","-","4,27","29.Sept.2031","5,47","USD","28.Sept.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 556 098,42","0,02","1 556 098,42","1 654 000,00","1 654 000,00","93,72","United Kingdom","-","5,40","22.Mar.2033","4,63","USD","22.Sept.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1 554 781,72","0,02","1 554 781,72","1 495 000,00","1 495 000,00","101,07","United States","-","4,79","28.Oct.2033","6,12","USD","28.Oct.2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","1 552 743,00","0,02","1 552 743,00","2 023 000,00","2 023 000,00","75,70","United States","-","13,61","05.Aug.2062","5,05","USD","05.Aug.2022"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1 552 974,42","0,02","1 552 974,42","1 560 000,00","1 560 000,00","99,32","United Kingdom","-","5,62","05.Oct.2033","5,63","USD","05.Oct.2023"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","1 551 549,92","0,02","1 551 549,92","1 560 000,00","1 560 000,00","96,84","United States","-","6,71","30.Oct.2035","5,55","USD","24.Feb.2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 551 639,97","0,02","1 551 639,97","1 561 000,00","1 561 000,00","98,46","United States","-","2,98","10.Feb.2030","4,85","USD","10.Feb.2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1 551 913,72","0,02","1 551 913,72","1 784 000,00","1 784 000,00","85,94","United States","-","4,60","15.Nov.2031","2,45","USD","08.Nov.2021"
"MMM","3M CO","Capital Goods","Fixed Income","1 550 646,18","0,02","1 550 646,18","2 416 000,00","2 416 000,00","63,69","United States","-","13,67","26.Aug.2049","3,25","USD","26.Aug.2019"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1 549 739,40","0,02","1 549 739,40","1 663 000,00","1 663 000,00","92,98","United States","-","3,17","26.Mar.2030","3,10","USD","26.Mar.2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","1 550 166,58","0,02","1 550 166,58","2 227 000,00","2 227 000,00","68,60","United States","-","10,55","28.May.2040","2,55","USD","28.May.2020"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","1 546 349,32","0,02","1 546 349,32","1 562 000,00","1 562 000,00","96,84","United States","-","6,56","29.May.2035","5,50","USD","29.May.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1 543 647,38","0,02","1 543 647,38","2 872 000,00","2 872 000,00","53,47","United States","-","16,27","16.Sept.2062","2,97","USD","02.Jun.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 543 897,27","0,02","1 543 897,27","2 068 000,00","2 068 000,00","74,17","United States","-","12,67","03.Mar.2047","3,75","USD","03.Mar.2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1 543 946,87","0,02","1 543 946,87","2 503 000,00","2 503 000,00","60,34","United States","-","13,69","15.May.2050","3,13","USD","05.May.2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1 544 249,81","0,02","1 544 249,81","2 429 000,00","2 429 000,00","63,24","United States","-","13,69","13.Sept.2049","3,25","USD","13.Sept.2019"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1 543 150,97","0,02","1 543 150,97","1 997 000,00","1 997 000,00","76,91","United States","-","10,78","15.Mar.2042","3,76","USD","03.Oct.2022"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1 541 614,99","0,02","1 541 614,99","1 585 000,00","1 585 000,00","96,10","United States","-","3,75","15.Jan.2031","4,40","USD","24.Nov.2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1 541 918,07","0,02","1 541 918,07","1 700 000,00","1 700 000,00","90,62","United States","-","13,36","15.Apr.2056","5,65","USD","26.Feb.2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1 542 018,59","0,02","1 542 018,59","2 740 000,00","2 740 000,00","55,22","Switzerland","-","15,95","15.Dec.2061","3,05","USD","18.Nov.2021"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","1 542 078,12","0,02","1 542 078,12","1 858 000,00","1 858 000,00","82,53","United States","-","11,09","15.Sept.2044","4,75","USD","05.Sept.2014"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 541 003,36","0,02","1 541 003,36","1 555 000,00","1 555 000,00","98,63","United States","-","3,06","15.Mar.2030","4,88","USD","26.Feb.2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1 541 089,56","0,02","1 541 089,56","1 550 000,00","1 550 000,00","97,91","United States","-","5,71","15.Jan.2034","5,75","USD","08.Dec.2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1 540 097,50","0,02","1 540 097,50","2 063 000,00","2 063 000,00","73,32","United States","-","10,62","20.May.2041","3,20","USD","20.May.2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 538 011,33","0,02","1 538 011,33","1 567 000,00","1 567 000,00","97,04","United Kingdom","-","5,53","05.Aug.2033","5,30","USD","05.Aug.2026"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","1 536 639,16","0,02","1 536 639,16","2 284 000,00","2 284 000,00","65,81","United States","-","13,42","15.Nov.2049","3,40","USD","07.Nov.2019"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1 535 715,40","0,02","1 535 715,40","1 696 000,00","1 696 000,00","89,59","Brazil","-","4,46","15.Jan.2032","3,63","USD","21.Aug.2023"
"AON","AON CORP","Insurance","Fixed Income","1 533 611,10","0,02","1 533 611,10","1 565 000,00","1 565 000,00","97,22","United States","-","5,22","28.Feb.2033","5,35","USD","28.Feb.2023"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1 534 140,19","0,02","1 534 140,19","1 566 000,00","1 566 000,00","95,76","United States","-","4,28","15.Nov.2031","5,13","USD","19.Dec.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1 532 591,36","0,02","1 532 591,36","1 715 000,00","1 715 000,00","89,16","Spain","-","4,05","25.Mar.2031","2,96","USD","25.Mar.2021"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1 533 214,39","0,02","1 533 214,39","1 952 000,00","1 952 000,00","76,67","United States","-","13,01","20.May.2052","4,50","USD","09.May.2022"
"EQT","EQT CORP","Energy","Fixed Income","1 531 971,44","0,02","1 531 971,44","1 570 000,00","1 570 000,00","96,32","United States","-","3,63","15.Jan.2031","4,75","USD","08.Sept.2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1 532 345,58","0,02","1 532 345,58","1 614 000,00","1 614 000,00","94,44","United States","-","6,88","15.Sept.2035","5,15","USD","07.Aug.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1 530 882,65","0,02","1 530 882,65","2 337 000,00","2 337 000,00","64,23","United States","-","10,27","08.Jul.2044","4,50","USD","08.Jul.2014"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","1 531 524,84","0,02","1 531 524,84","1 568 000,00","1 568 000,00","96,24","Ireland","-","6,40","15.Jan.2035","5,42","USD","21.May.2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 527 608,54","0,02","1 527 608,54","1 585 000,00","1 585 000,00","95,21","United States","-","6,47","30.Jan.2035","5,25","USD","21.Nov.2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1 528 071,86","0,02","1 528 071,86","1 757 000,00","1 757 000,00","84,55","United States","-","11,93","15.May.2052","5,63","USD","29.Apr.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 525 768,99","0,02","1 525 768,99","1 544 000,00","1 544 000,00","98,26","Japan","-","4,86","13.Sept.2033","5,47","USD","13.Sept.2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","1 522 682,08","0,02","1 522 682,08","2 899 000,00","2 899 000,00","51,96","United States","-","15,12","15.Feb.2060","3,10","USD","13.Feb.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","1 522 986,09","0,02","1 522 986,09","2 103 000,00","2 103 000,00","70,61","United States","-","11,85","11.May.2047","4,10","USD","11.May.2017"
"INTC","INTEL CORPORATION","Other","Fixed Income","1 520 792,16","0,02","1 520 792,16","2 648 000,00","2 648 000,00","56,86","United States","-","14,09","12.Aug.2051","3,05","USD","12.Aug.2021"
"AAPL","APPLE INC","Other","Fixed Income","1 520 237,90","0,02","1 520 237,90","2 825 000,00","2 825 000,00","53,41","United States","-","15,05","20.Aug.2050","2,40","USD","20.Aug.2020"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1 520 478,71","0,02","1 520 478,71","2 597 000,00","2 597 000,00","57,54","United States","-","14,73","10.Dec.2051","2,80","USD","10.Dec.2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1 520 481,40","0,02","1 520 481,40","1 639 000,00","1 639 000,00","92,70","United States","-","7,37","15.Apr.2036","4,90","USD","26.Feb.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 520 529,55","0,02","1 520 529,55","1 570 000,00","1 570 000,00","95,68","United States","-","3,77","10.Jan.2031","4,20","USD","12.Jan.2026"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","1 518 502,63","0,02","1 518 502,63","1 560 000,00","1 560 000,00","95,62","United States","-","2,77","15.Nov.2029","4,00","USD","25.Feb.2019"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 516 733,36","0,02","1 516 733,36","1 576 000,00","1 576 000,00","95,79","United Kingdom","-","4,62","16.Mar.2032","4,74","USD","16.Mar.2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","1 516 903,27","0,02","1 516 903,27","1 577 000,00","1 577 000,00","94,88","United States","-","5,19","15.Jan.2033","4,95","USD","08.Aug.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 516 903,86","0,02","1 516 903,86","1 524 000,00","1 524 000,00","97,64","United States","-","6,00","15.Jun.2034","5,45","USD","07.Jun.2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1 515 021,16","0,02","1 515 021,16","1 683 000,00","1 683 000,00","88,94","United States","-","12,06","15.Aug.2052","5,95","USD","22.Aug.2022"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","1 515 379,41","0,02","1 515 379,41","1 570 000,00","1 570 000,00","94,57","United States","-","7,43","30.Nov.2036","5,35","USD","09.Jun.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 513 600,18","0,02","1 513 600,18","1 612 000,00","1 612 000,00","92,85","United States","-","11,16","12.Feb.2046","5,55","USD","12.Feb.2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 511 934,88","0,02","1 511 934,88","1 585 000,00","1 585 000,00","95,10","United States","-","5,36","29.Mar.2033","4,95","USD","29.Mar.2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1 512 599,05","0,02","1 512 599,05","2 195 000,00","2 195 000,00","68,85","United States","-","12,57","15.Oct.2049","4,20","USD","10.Oct.2019"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1 509 878,48","0,02","1 509 878,48","1 735 000,00","1 735 000,00","85,78","United States","-","4,54","15.Nov.2031","2,90","USD","22.Nov.2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1 509 911,26","0,02","1 509 911,26","1 602 000,00","1 602 000,00","93,88","United States","-","3,53","15.Sept.2030","3,80","USD","11.Jun.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1 509 730,95","0,02","1 509 730,95","2 393 000,00","2 393 000,00","62,49","United States","-","14,48","15.Feb.2053","3,30","USD","15.Sept.2021"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1 508 342,75","0,02","1 508 342,75","1 502 000,00","1 502 000,00","99,11","United Kingdom","-","5,11","24.Jan.2033","5,50","USD","24.Oct.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1 505 174,59","0,02","1 505 174,59","1 525 000,00","1 525 000,00","98,45","United States","-","4,60","04.Apr.2032","5,63","USD","04.Mar.2025"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","1 505 455,34","0,02","1 505 455,34","1 702 000,00","1 702 000,00","87,81","United States","-","3,42","11.Jun.2030","1,80","USD","11.Jun.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 505 579,06","0,02","1 505 579,06","1 598 000,00","1 598 000,00","93,22","United States","-","4,96","18.Jul.2032","3,90","USD","18.Jul.2022"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","1 502 091,13","0,02","1 502 091,13","1 523 000,00","1 523 000,00","97,14","United Kingdom","-","5,76","11.Jan.2034","5,42","USD","11.Jan.2024"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 501 615,86","0,02","1 501 615,86","1 608 000,00","1 608 000,00","92,87","United States","-","10,63","15.Sept.2043","5,30","USD","09.Sept.2013"
"STT","STATE STREET CORP","Banking","Fixed Income","1 500 781,19","0,02","1 500 781,19","1 490 000,00","1 490 000,00","98,36","United States","-","3,09","24.Apr.2030","4,83","USD","24.Apr.2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1 500 878,02","0,02","1 500 878,02","1 668 000,00","1 668 000,00","89,37","United States","-","4,31","15.Aug.2031","3,38","USD","15.Jul.2019"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","1 497 944,36","0,02","1 497 944,36","1 742 000,00","1 742 000,00","85,03","United States","-","12,65","15.Aug.2052","5,30","USD","08.Aug.2022"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","1 492 632,88","0,02","1 492 632,88","1 544 000,00","1 544 000,00","94,46","Canada","-","9,43","30.May.2041","5,70","USD","07.Sept.2011"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1 491 631,56","0,02","1 491 631,56","1 546 000,00","1 546 000,00","95,16","United States","-","6,50","15.Jan.2035","5,00","USD","31.Oct.2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1 490 920,70","0,02","1 490 920,70","1 801 000,00","1 801 000,00","81,42","United States","-","11,09","01.Jul.2044","4,50","USD","19.Jun.2014"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1 490 928,69","0,02","1 490 928,69","1 989 000,00","1 989 000,00","74,10","United States","-","12,21","01.Aug.2046","3,90","USD","16.May.2016"
"INTC","INTEL CORPORATION","Other","Fixed Income","1 489 220,39","0,02","1 489 220,39","2 285 000,00","2 285 000,00","64,64","United States","-","10,98","12.Aug.2041","2,80","USD","12.Aug.2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 489 630,71","0,02","1 489 630,71","2 052 000,00","2 052 000,00","71,45","United States","-","10,55","15.Jun.2041","3,30","USD","10.Jun.2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1 489 726,83","0,02","1 489 726,83","1 565 000,00","1 565 000,00","94,21","United States","-","3,37","15.Jul.2030","3,70","USD","03.Mar.2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 488 084,73","0,02","1 488 084,73","1 624 000,00","1 624 000,00","91,58","United States","-","3,25","13.Apr.2030","2,75","USD","13.Apr.2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1 483 462,05","0,02","1 483 462,05","1 415 000,00","1 415 000,00","101,87","United States","-","11,73","15.May.2053","6,90","USD","26.Oct.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1 483 939,90","0,02","1 483 939,90","2 766 000,00","2 766 000,00","52,44","United States","-","12,73","30.Jun.2062","3,95","USD","12.Oct.2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1 484 060,58","0,02","1 484 060,58","2 199 000,00","2 199 000,00","67,29","United States","-","11,47","22.Sept.2041","2,50","USD","22.Sept.2021"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","1 482 642,51","0,01","1 482 642,51","1 706 000,00","1 706 000,00","84,86","United States","-","10,10","15.May.2042","4,75","USD","14.May.2012"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 481 542,33","0,01","1 481 542,33","2 987 000,00","2 987 000,00","49,27","United States","-","17,25","01.Sept.2060","2,45","USD","25.Aug.2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1 481 984,17","0,01","1 481 984,17","1 705 000,00","1 705 000,00","86,90","United States","-","3,78","15.Oct.2030","1,45","USD","15.Oct.2020"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","1 480 987,03","0,01","1 480 987,03","1 642 000,00","1 642 000,00","89,97","United States","-","3,19","15.Mar.2030","2,30","USD","10.Feb.2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1 478 455,08","0,01","1 478 455,08","2 640 000,00","2 640 000,00","55,00","United States","-","14,38","15.Jun.2052","2,90","USD","09.Jul.2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 478 841,15","0,01","1 478 841,15","1 530 000,00","1 530 000,00","95,73","United States","-","5,90","15.Feb.2034","5,13","USD","16.Jan.2024"
"T","AT&T INC","Communications","Fixed Income","1 479 046,62","0,01","1 479 046,62","1 677 000,00","1 677 000,00","87,18","United States","-","11,08","15.Feb.2047","5,65","USD","09.Feb.2016"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","1 477 633,94","0,01","1 477 633,94","1 505 000,00","1 505 000,00","97,88","United Kingdom","-","3,09","27.Mar.2030","4,75","USD","27.Mar.2025"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","1 474 794,71","0,01","1 474 794,71","2 442 000,00","2 442 000,00","59,39","United States","-","14,24","15.Jun.2050","2,88","USD","05.May.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1 472 508,41","0,01","1 472 508,41","2 594 000,00","2 594 000,00","55,42","United States","-","15,41","15.May.2060","3,13","USD","18.May.2020"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","1 473 099,11","0,01","1 473 099,11","1 663 000,00","1 663 000,00","88,54","United States","-","3,70","15.Oct.2030","2,65","USD","29.Dec.2022"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1 470 325,46","0,01","1 470 325,46","2 120 000,00","2 120 000,00","68,99","United States","-","13,83","15.Mar.2052","3,80","USD","08.Mar.2022"
"AAPL","APPLE INC","Other","Fixed Income","1 470 469,24","0,01","1 470 469,24","1 510 000,00","1 510 000,00","95,47","United States","-","5,45","10.May.2033","4,30","USD","10.May.2023"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","1 469 271,61","0,01","1 469 271,61","1 470 000,00","1 470 000,00","99,95","United States","-","7,50","29.Oct.2036","5,80","USD","29.Oct.2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","1 467 553,95","0,01","1 467 553,95","1 536 000,00","1 536 000,00","95,48","United States","-","7,10","15.Oct.2035","4,85","USD","13.Aug.2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","1 466 454,05","0,01","1 466 454,05","1 780 000,00","1 780 000,00","80,89","United States","-","10,88","15.Jun.2043","4,30","USD","03.Jun.2013"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","1 466 667,62","0,01","1 466 667,62","1 440 000,00","1 440 000,00","99,59","United States","-","5,89","01.Jun.2034","5,85","USD","03.May.2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1 464 902,53","0,01","1 464 902,53","1 853 000,00","1 853 000,00","78,13","United States","-","14,26","06.Feb.2057","4,50","USD","06.Feb.2017"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1 462 398,67","0,01","1 462 398,67","1 440 000,00","1 440 000,00","99,30","United States","-","6,50","01.Jun.2035","5,85","USD","01.May.2025"
"HCA","HCA INC","Healthcare","Fixed Income","1 463 258,23","0,01","1 463 258,23","1 680 000,00","1 680 000,00","86,47","United States","-","4,34","15.Jul.2031","2,38","USD","30.Jun.2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1 460 365,27","0,01","1 460 365,27","1 505 000,00","1 505 000,00","96,96","United States","-","6,65","15.Apr.2035","5,40","USD","28.Mar.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 460 598,09","0,01","1 460 598,09","1 470 000,00","1 470 000,00","98,81","United States","-","5,22","15.Mar.2033","5,65","USD","03.Mar.2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1 458 852,83","0,01","1 458 852,83","2 353 000,00","2 353 000,00","61,16","United States","-","14,08","15.Jul.2051","3,20","USD","02.Jul.2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1 455 745,37","0,01","1 455 745,37","2 048 000,00","2 048 000,00","70,04","United States","-","12,94","15.Jan.2050","3,95","USD","13.Jan.2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1 454 820,92","0,01","1 454 820,92","1 479 000,00","1 479 000,00","96,95","United States","-","3,29","30.Jun.2030","4,63","USD","30.Jun.2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","1 454 908,90","0,01","1 454 908,90","1 752 000,00","1 752 000,00","82,66","United States","-","9,29","15.Mar.2039","3,90","USD","11.Mar.2019"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1 453 538,61","0,01","1 453 538,61","1 803 000,00","1 803 000,00","80,55","United States","-","12,89","15.Apr.2052","4,95","USD","06.Apr.2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 451 771,89","0,01","1 451 771,89","1 502 000,00","1 502 000,00","95,63","United States","-","6,03","29.Jan.2034","4,55","USD","29.Jan.2024"
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","1 451 916,57","0,01","1 451 916,57","1 734 000,00","1 734 000,00","81,91","United States","-","10,93","15.Jun.2046","5,25","USD","31.Jan.2017"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","1 450 202,43","0,01","1 450 202,43","1 693 000,00","1 693 000,00","84,80","United States","-","10,79","11.Feb.2043","4,50","USD","11.Feb.2013"
"KEY","KEYCORP MTN","Banking","Fixed Income","1 450 240,06","0,01","1 450 240,06","1 512 000,00","1 512 000,00","94,07","United States","-","5,43","01.Jun.2033","4,79","USD","23.May.2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 448 199,87","0,01","1 448 199,87","1 501 000,00","1 501 000,00","94,58","United States","-","5,15","03.Nov.2032","4,10","USD","03.Nov.2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1 448 442,47","0,01","1 448 442,47","2 208 000,00","2 208 000,00","64,76","United States","-","14,48","04.Feb.2061","4,00","USD","04.Feb.2021"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","1 446 690,59","0,01","1 446 690,59","2 133 000,00","2 133 000,00","67,68","United States","-","11,20","01.Oct.2041","2,80","USD","05.Oct.2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1 446 802,85","0,01","1 446 802,85","2 047 000,00","2 047 000,00","69,68","United States","-","12,71","15.Jul.2048","3,80","USD","02.May.2018"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1 446 961,55","0,01","1 446 961,55","1 952 000,00","1 952 000,00","73,91","United States","-","13,03","01.Apr.2050","4,20","USD","27.Mar.2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","1 447 372,40","0,01","1 447 372,40","2 307 000,00","2 307 000,00","61,48","United States","-","13,58","01.Jun.2050","3,25","USD","18.May.2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1 444 114,91","0,01","1 444 114,91","1 466 000,00","1 466 000,00","97,19","Australia","-","3,32","01.Jul.2030","4,35","USD","01.Jul.2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1 444 199,34","0,01","1 444 199,34","1 450 000,00","1 450 000,00","99,38","United States","-","4,00","06.Jun.2031","5,60","USD","06.Oct.2026"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","1 442 825,45","0,01","1 442 825,45","1 797 000,00","1 797 000,00","79,52","United Kingdom","-","12,57","17.Aug.2048","4,38","USD","17.Aug.2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1 442 288,13","0,01","1 442 288,13","1 693 000,00","1 693 000,00","83,74","United States","-","12,63","15.Jan.2055","5,50","USD","12.Jan.2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 439 592,14","0,01","1 439 592,14","2 033 000,00","2 033 000,00","69,65","United States","-","10,41","15.May.2040","2,70","USD","30.Apr.2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1 440 221,26","0,01","1 440 221,26","1 636 000,00","1 636 000,00","87,75","United States","-","13,06","01.Apr.2053","5,30","USD","03.Mar.2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1 437 789,05","0,01","1 437 789,05","1 630 000,00","1 630 000,00","87,71","Canada","-","12,32","15.Mar.2049","5,10","USD","12.Oct.2018"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1 436 721,55","0,01","1 436 721,55","1 972 000,00","1 972 000,00","71,41","United States","-","12,40","07.Dec.2047","3,90","USD","03.May.2018"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","1 435 618,05","0,01","1 435 618,05","1 941 000,00","1 941 000,00","73,75","United States","-","12,72","01.Apr.2048","4,00","USD","28.Mar.2018"
"V","VISA INC","Other","Fixed Income","1 435 987,42","0,01","1 435 987,42","2 004 000,00","2 004 000,00","71,30","United States","-","12,87","15.Sept.2047","3,65","USD","11.Sept.2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1 436 388,19","0,01","1 436 388,19","1 520 000,00","1 520 000,00","92,02","United States","-","12,91","15.Nov.2055","5,75","USD","19.Nov.2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1 434 844,95","0,01","1 434 844,95","1 450 000,00","1 450 000,00","98,71","United States","-","10,94","06.Oct.2046","6,40","USD","06.Oct.2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1 431 943,62","0,01","1 431 943,62","1 463 000,00","1 463 000,00","96,86","United States","-","7,03","15.Feb.2036","5,65","USD","18.Jun.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1 431 981,40","0,01","1 431 981,40","1 606 000,00","1 606 000,00","88,43","United States","-","3,39","05.Jun.2030","1,95","USD","05.Jun.2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1 430 795,85","0,01","1 430 795,85","1 795 000,00","1 795 000,00","77,55","United States","-","13,08","01.May.2053","4,60","USD","08.Feb.2023"
"USB","US BANCORP MTN","Banking","Fixed Income","1 431 360,11","0,01","1 431 360,11","1 651 000,00","1 651 000,00","86,08","United States","-","4,71","27.Jan.2033","2,68","USD","27.Jan.2022"
"SRE","SEMPRA","Natural Gas","Fixed Income","1 429 410,80","0,01","1 429 410,80","2 001 000,00","2 001 000,00","70,56","United States","-","12,36","01.Feb.2048","4,00","USD","12.Jan.2018"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","1 429 475,05","0,01","1 429 475,05","1 485 000,00","1 485 000,00","96,19","United States","-","6,01","15.Apr.2034","5,40","USD","25.Mar.2024"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1 428 219,32","0,01","1 428 219,32","1 504 000,00","1 504 000,00","94,60","United States","-","6,94","25.Sept.2035","5,20","USD","16.Sept.2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1 428 246,90","0,01","1 428 246,90","1 450 000,00","1 450 000,00","98,27","United States","-","7,18","06.Jun.2036","5,95","USD","06.Oct.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1 427 553,41","0,01","1 427 553,41","1 632 000,00","1 632 000,00","87,24","Japan","-","3,62","08.Sept.2031","1,98","USD","08.Sept.2020"
"MET","METLIFE INC","Insurance","Fixed Income","1 425 852,24","0,01","1 425 852,24","1 448 000,00","1 448 000,00","97,26","United States","-","9,38","06.Feb.2041","5,88","USD","06.Aug.2010"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1 425 897,10","0,01","1 425 897,10","1 551 000,00","1 551 000,00","91,67","United States","-","6,72","01.Apr.2035","5,00","USD","12.Nov.2014"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 423 732,49","0,01","1 423 732,49","2 160 000,00","2 160 000,00","65,19","United States","-","11,90","15.Aug.2047","4,00","USD","07.Aug.2017"
"MET","METLIFE INC","Insurance","Fixed Income","1 420 892,47","0,01","1 420 892,47","1 781 000,00","1 781 000,00","79,01","United States","-","10,71","13.Aug.2042","4,13","USD","13.Aug.2012"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 421 000,58","0,01","1 421 000,58","1 554 000,00","1 554 000,00","90,09","United States","-","13,41","17.Jul.2054","5,25","USD","17.Jul.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1 414 847,81","0,01","1 414 847,81","2 222 000,00","2 222 000,00","62,42","United States","-","15,19","15.Jun.2061","3,60","USD","08.Jun.2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1 415 315,68","0,01","1 415 315,68","1 448 000,00","1 448 000,00","95,68","United States","-","5,37","15.May.2033","4,80","USD","18.May.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","1 414 204,64","0,01","1 414 204,64","1 483 000,00","1 483 000,00","94,23","United States","-","3,76","15.Jan.2031","4,30","USD","13.Jan.2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1 412 509,36","0,01","1 412 509,36","1 460 000,00","1 460 000,00","95,58","United States","-","3,75","15.Jan.2031","4,40","USD","08.Jan.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","1 409 030,28","0,01","1 409 030,28","2 411 000,00","2 411 000,00","57,38","United States","-","14,42","28.May.2050","2,70","USD","28.May.2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1 409 265,55","0,01","1 409 265,55","1 424 000,00","1 424 000,00","96,90","United States","-","3,10","01.May.2030","4,40","USD","23.Mar.2020"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1 409 483,50","0,01","1 409 483,50","1 420 000,00","1 420 000,00","96,96","United States","-","5,28","15.May.2033","5,35","USD","17.May.2023"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","1 406 621,17","0,01","1 406 621,17","1 578 000,00","1 578 000,00","89,06","United States","-","12,98","15.Oct.2054","5,65","USD","09.Oct.2024"
"T","AT&T INC","Communications","Fixed Income","1 404 494,70","0,01","1 404 494,70","1 617 000,00","1 617 000,00","86,20","United States","-","8,80","01.Mar.2039","4,85","USD","19.Feb.2019"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1 402 989,99","0,01","1 402 989,99","1 425 000,00","1 425 000,00","96,51","Norway","-","6,67","03.Jun.2035","5,13","USD","03.Jun.2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1 403 754,88","0,01","1 403 754,88","1 421 000,00","1 421 000,00","97,95","United States","-","2,98","15.Feb.2030","4,63","USD","15.Feb.2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","1 403 951,03","0,01","1 403 951,03","1 592 000,00","1 592 000,00","87,84","United States","-","9,50","23.Mar.2040","4,63","USD","23.Mar.2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","1 401 987,85","0,01","1 401 987,85","1 320 000,00","1 320 000,00","103,72","United States","-","5,49","30.Nov.2033","6,40","USD","01.Nov.2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1 402 324,04","0,01","1 402 324,04","1 343 000,00","1 343 000,00","101,88","United States","-","5,53","15.Nov.2033","5,90","USD","13.Nov.2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1 402 941,06","0,01","1 402 941,06","1 906 000,00","1 906 000,00","73,06","United States","-","12,59","01.Mar.2048","4,00","USD","20.Feb.2018"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1 401 116,81","0,01","1 401 116,81","1 647 000,00","1 647 000,00","84,01","Australia","-","9,19","24.Jul.2039","4,42","USD","24.Jul.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","1 400 601,02","0,01","1 400 601,02","1 428 000,00","1 428 000,00","96,64","United States","-","4,82","09.Jul.2032","5,15","USD","10.Jul.2025"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","1 400 932,80","0,01","1 400 932,80","1 498 000,00","1 498 000,00","93,35","United States","-","3,17","03.Apr.2030","3,50","USD","03.Apr.2020"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","1 398 617,83","0,01","1 398 617,83","1 450 000,00","1 450 000,00","95,86","United States","-","6,53","11.Mar.2035","5,50","USD","11.Dec.2024"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","1 397 800,88","0,01","1 397 800,88","1 400 000,00","1 400 000,00","99,84","United States","-","4,21","01.Nov.2032","6,25","USD","21.Oct.2026"
"HUM","HUMANA INC","Insurance","Fixed Income","1 396 620,34","0,01","1 396 620,34","1 693 000,00","1 693 000,00","82,23","United States","-","10,93","01.Oct.2044","4,95","USD","19.Sept.2014"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1 396 706,96","0,01","1 396 706,96","1 220 000,00","1 220 000,00","113,36","United States","-","7,55","01.Mar.2038","8,25","USD","04.Mar.2008"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1 395 156,87","0,01","1 395 156,87","2 247 000,00","2 247 000,00","60,78","United States","-","13,89","15.May.2050","3,05","USD","11.May.2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1 395 476,76","0,01","1 395 476,76","2 046 000,00","2 046 000,00","67,78","United States","-","10,57","01.Mar.2041","3,10","USD","02.Mar.2021"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1 394 229,91","0,01","1 394 229,91","1 442 000,00","1 442 000,00","95,80","United Kingdom","-","7,40","21.Aug.2036","5,38","USD","21.Aug.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","1 393 357,26","0,01","1 393 357,26","1 661 000,00","1 661 000,00","83,57","United States","-","9,44","25.Mar.2040","4,60","USD","25.Mar.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 393 066,90","0,01","1 393 066,90","1 405 000,00","1 405 000,00","99,08","Japan","-","3,15","15.Apr.2030","5,24","USD","15.Jan.2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","1 391 299,69","0,01","1 391 299,69","1 425 000,00","1 425 000,00","95,37","United States","-","6,58","15.May.2035","5,25","USD","12.Mar.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","1 391 315,02","0,01","1 391 315,02","1 470 000,00","1 470 000,00","92,37","Canada","-","12,44","08.Jun.2056","6,20","USD","08.Jun.2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1 391 555,77","0,01","1 391 555,77","2 180 000,00","2 180 000,00","62,48","United States","-","13,63","20.May.2050","3,25","USD","08.May.2020"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1 390 517,05","0,01","1 390 517,05","1 458 000,00","1 458 000,00","94,87","United States","-","4,53","21.Mar.2032","6,20","USD","23.May.2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1 389 227,99","0,01","1 389 227,99","1 559 000,00","1 559 000,00","88,03","United States","-","4,17","25.May.2031","2,69","USD","25.May.2021"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","1 388 408,74","0,01","1 388 408,74","1 550 000,00","1 550 000,00","89,05","United States","-","10,67","15.Mar.2044","5,38","USD","11.Mar.2014"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1 388 855,00","0,01","1 388 855,00","1 495 000,00","1 495 000,00","92,39","United States","-","7,18","15.Mar.2036","5,25","USD","25.Feb.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1 385 493,66","0,01","1 385 493,66","1 801 000,00","1 801 000,00","75,82","United States","-","12,04","15.Jan.2047","4,20","USD","20.Dec.2016"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1 386 099,90","0,01","1 386 099,90","1 516 000,00","1 516 000,00","91,38","United States","-","4,79","15.Apr.2032","4,05","USD","22.Apr.2022"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","1 384 717,64","0,01","1 384 717,64","1 405 000,00","1 405 000,00","97,05","United States","-","6,34","15.Jan.2035","5,70","USD","02.Dec.2024"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","1 383 540,39","0,01","1 383 540,39","1 365 000,00","1 365 000,00","100,73","United States","-","3,75","13.Mar.2032","6,08","USD","13.Mar.2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1 383 743,78","0,01","1 383 743,78","1 614 000,00","1 614 000,00","84,00","Belgium","-","13,03","01.Jun.2050","4,50","USD","03.Apr.2020"
"KEY","KEYCORP MTN","Banking","Fixed Income","1 381 242,33","0,01","1 381 242,33","1 466 000,00","1 466 000,00","93,01","United States","-","6,84","28.Jan.2037","5,30","USD","28.Jan.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1 381 280,69","0,01","1 381 280,69","1 938 000,00","1 938 000,00","70,76","United States","-","12,65","01.Sept.2047","3,75","USD","10.Aug.2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 380 752,90","0,01","1 380 752,90","1 654 000,00","1 654 000,00","83,01","United States","-","9,28","07.Mar.2039","3,90","USD","07.Mar.2019"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1 379 746,87","0,01","1 379 746,87","1 400 000,00","1 400 000,00","96,60","United States","-","3,93","05.Jun.2032","5,22","USD","05.Jun.2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1 378 910,82","0,01","1 378 910,82","1 762 000,00","1 762 000,00","78,20","United States","-","11,61","15.Oct.2044","4,13","USD","15.Oct.2014"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1 378 173,90","0,01","1 378 173,90","1 523 000,00","1 523 000,00","89,65","United States","-","12,31","01.Mar.2055","6,15","USD","26.Feb.2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","1 368 431,93","0,01","1 368 431,93","2 306 000,00","2 306 000,00","59,19","United States","-","14,68","01.Oct.2051","2,95","USD","05.Oct.2021"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","1 364 241,92","0,01","1 364 241,92","1 373 000,00","1 373 000,00","97,47","United States","-","6,00","15.Jun.2034","5,45","USD","10.May.2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1 361 005,97","0,01","1 361 005,97","1 405 000,00","1 405 000,00","95,89","United States","-","4,83","15.Aug.2032","5,40","USD","22.Aug.2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1 359 700,48","0,01","1 359 700,48","2 149 000,00","2 149 000,00","62,95","United States","-","14,14","15.Mar.2051","3,25","USD","26.Feb.2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 359 812,95","0,01","1 359 812,95","1 438 000,00","1 438 000,00","94,50","United States","-","5,45","15.Apr.2033","4,75","USD","07.Apr.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","1 358 360,04","0,01","1 358 360,04","1 425 000,00","1 425 000,00","93,81","Japan","-","7,11","07.Jul.2037","5,30","USD","07.Jul.2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1 355 033,87","0,01","1 355 033,87","2 235 000,00","2 235 000,00","59,27","United States","-","14,87","15.May.2055","3,15","USD","17.Sept.2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1 353 552,55","0,01","1 353 552,55","1 560 000,00","1 560 000,00","86,68","United States","-","3,73","01.Oct.2030","1,70","USD","28.Sept.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 354 161,45","0,01","1 354 161,45","1 399 000,00","1 399 000,00","94,89","United States","-","3,57","29.Oct.2030","4,00","USD","29.Oct.2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1 352 878,83","0,01","1 352 878,83","1 674 000,00","1 674 000,00","80,14","Australia","-","10,73","21.Aug.2042","4,13","USD","21.Aug.2012"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1 353 161,52","0,01","1 353 161,52","1 749 000,00","1 749 000,00","75,94","United States","-","12,21","15.Jun.2047","4,13","USD","09.Mar.2017"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1 351 822,99","0,01","1 351 822,99","1 421 000,00","1 421 000,00","95,07","United States","-","4,00","15.Apr.2031","4,35","USD","02.Mar.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1 349 210,96","0,01","1 349 210,96","1 331 000,00","1 331 000,00","101,28","United States","-","6,72","15.Oct.2035","6,20","USD","30.Dec.2016"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1 348 108,50","0,01","1 348 108,50","1 722 000,00","1 722 000,00","77,68","United States","-","12,40","01.Sept.2048","4,45","USD","15.Aug.2018"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","1 344 220,46","0,01","1 344 220,46","1 547 000,00","1 547 000,00","86,21","United States","-","5,14","15.Jul.2032","2,60","USD","20.Dec.2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1 342 919,18","0,01","1 342 919,18","1 260 000,00","1 260 000,00","103,96","United States","-","4,80","29.Nov.2032","6,70","USD","29.Nov.2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1 342 146,56","0,01","1 342 146,56","1 440 000,00","1 440 000,00","92,51","Australia","-","3,03","16.Jan.2030","2,65","USD","16.Jan.2020"
"VTRS","MYLAN INC","Healthcare","Fixed Income","1 333 519,25","0,01","1 333 519,25","1 655 000,00","1 655 000,00","80,50","United States","-","11,62","15.Apr.2048","5,20","USD","09.Jan.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 331 764,48","0,01","1 331 764,48","1 380 680,00","1 380 680,00","96,33","United States","-","4,38","10.Oct.2031","4,60","USD","10.Oct.2024"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1 330 346,13","0,01","1 330 346,13","1 594 000,00","1 594 000,00","83,06","United States","-","14,31","22.Mar.2063","5,20","USD","17.Oct.2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1 330 681,67","0,01","1 330 681,67","1 371 000,00","1 371 000,00","97,00","United States","-","3,13","15.Apr.2030","4,38","USD","14.Apr.2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1 328 178,89","0,01","1 328 178,89","1 350 000,00","1 350 000,00","97,30","United States","-","4,14","15.Aug.2031","5,25","USD","06.Aug.2026"
"C","CITIGROUP INC","Banking","Fixed Income","1 328 456,43","0,01","1 328 456,43","1 640 000,00","1 640 000,00","79,88","United States","-","12,21","23.Jul.2048","4,65","USD","23.Jul.2018"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","1 327 428,42","0,01","1 327 428,42","1 380 000,00","1 380 000,00","94,24","United States","-","5,10","03.Nov.2032","4,20","USD","03.Nov.2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1 327 517,41","0,01","1 327 517,41","1 366 000,00","1 366 000,00","97,11","United States","-","6,55","15.Apr.2035","5,60","USD","21.Mar.2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1 327 638,39","0,01","1 327 638,39","1 329 000,00","1 329 000,00","99,13","United States","-","5,19","01.Mar.2033","5,63","USD","01.Mar.2023"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","1 326 027,27","0,01","1 326 027,27","1 330 000,00","1 330 000,00","98,77","United Kingdom","-","3,38","15.Aug.2030","5,13","USD","15.Apr.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 325 602,44","0,01","1 325 602,44","1 857 000,00","1 857 000,00","70,46","United States","-","13,06","15.Jan.2048","3,50","USD","10.Nov.2017"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","1 319 524,37","0,01","1 319 524,37","1 320 000,00","1 320 000,00","97,13","Canada","-","6,39","24.Apr.2035","5,79","USD","24.Apr.2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","1 318 293,31","0,01","1 318 293,31","1 336 000,00","1 336 000,00","96,80","Canada","-","6,33","15.Dec.2034","5,40","USD","04.Nov.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 318 720,69","0,01","1 318 720,69","1 408 000,00","1 408 000,00","93,49","United States","-","7,09","07.Oct.2035","4,79","USD","07.Oct.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 317 407,50","0,01","1 317 407,50","2 431 000,00","2 431 000,00","53,13","United States","-","16,46","01.Jun.2060","2,75","USD","01.May.2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1 317 545,20","0,01","1 317 545,20","1 336 000,00","1 336 000,00","98,26","United States","-","10,50","01.Apr.2046","6,75","USD","23.Feb.2016"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1 317 572,59","0,01","1 317 572,59","1 350 000,00","1 350 000,00","97,31","United States","-","5,32","30.Mar.2033","5,25","USD","31.Mar.2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 316 913,91","0,01","1 316 913,91","1 457 000,00","1 457 000,00","89,83","United States","-","13,06","15.Sept.2055","5,70","USD","11.Sept.2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1 314 275,86","0,01","1 314 275,86","1 350 000,00","1 350 000,00","95,00","United States","-","7,13","01.May.2036","5,13","USD","05.May.2026"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","1 313 523,73","0,01","1 313 523,73","1 333 000,00","1 333 000,00","96,72","United States","-","5,04","15.Dec.2032","5,25","USD","17.Jan.2023"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","1 312 600,61","0,01","1 312 600,61","1 347 000,00","1 347 000,00","96,44","United States","-","6,75","15.Aug.2035","5,55","USD","16.Jun.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1 311 896,08","0,01","1 311 896,08","1 464 000,00","1 464 000,00","87,56","United Kingdom","-","11,02","01.Dec.2045","5,30","USD","09.Nov.2016"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1 310 695,21","0,01","1 310 695,21","1 526 000,00","1 526 000,00","85,24","United States","-","4,31","15.Jun.2031","1,88","USD","01.Mar.2021"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","1 309 479,70","0,01","1 309 479,70","1 287 000,00","1 287 000,00","100,18","United States","-","2,82","10.Jan.2030","5,65","USD","18.Nov.2022"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","1 308 891,47","0,01","1 308 891,47","1 300 000,00","1 300 000,00","98,73","United States","-","2,79","23.Nov.2029","4,78","USD","25.Nov.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 307 643,14","0,01","1 307 643,14","1 340 000,00","1 340 000,00","95,18","United States","-","13,11","22.May.2056","5,85","USD","22.May.2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1 307 643,89","0,01","1 307 643,89","2 321 000,00","2 321 000,00","56,20","United States","-","14,91","01.Oct.2050","2,60","USD","06.Oct.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 303 283,11","0,01","1 303 283,11","1 874 000,00","1 874 000,00","69,41","United States","-","12,76","06.Oct.2046","3,45","USD","06.Oct.2016"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 302 429,95","0,01","1 302 429,95","1 413 000,00","1 413 000,00","91,65","United States","-","10,73","15.Mar.2044","5,35","USD","26.Feb.2024"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","1 302 453,30","0,01","1 302 453,30","1 365 000,00","1 365 000,00","94,44","United States","-","4,92","08.Aug.2032","4,90","USD","08.Aug.2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1 302 560,83","0,01","1 302 560,83","1 958 000,00","1 958 000,00","65,88","United States","-","13,61","15.Feb.2051","3,60","USD","11.Feb.2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1 303 001,58","0,01","1 303 001,58","1 726 000,00","1 726 000,00","74,92","United States","-","12,58","01.Sept.2048","4,20","USD","14.Aug.2018"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1 300 683,09","0,01","1 300 683,09","1 399 000,00","1 399 000,00","90,56","United States","-","14,18","15.Nov.2064","5,60","USD","20.Nov.2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1 299 688,25","0,01","1 299 688,25","1 405 000,00","1 405 000,00","91,33","United States","-","3,29","20.May.2030","2,82","USD","20.May.2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1 299 720,27","0,01","1 299 720,27","1 689 000,00","1 689 000,00","75,51","United States","-","12,63","15.Dec.2048","4,15","USD","02.Aug.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 296 017,70","0,01","1 296 017,70","1 314 000,00","1 314 000,00","97,23","United States","-","4,09","10.Jul.2031","5,05","USD","10.Jul.2024"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","1 291 888,90","0,01","1 291 888,90","2 022 000,00","2 022 000,00","63,43","United States","-","13,54","01.Mar.2050","3,40","USD","20.Feb.2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1 291 194,71","0,01","1 291 194,71","1 496 000,00","1 496 000,00","85,37","United States","-","14,57","15.Feb.2064","5,20","USD","29.Jan.2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1 287 023,76","0,01","1 287 023,76","1 300 000,00","1 300 000,00","98,49","United States","-","4,25","19.Sept.2031","5,13","USD","14.Sept.2026"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","1 287 091,25","0,01","1 287 091,25","1 302 000,00","1 302 000,00","98,78","United Kingdom","-","6,61","15.Apr.2035","5,63","USD","15.Apr.2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1 285 959,30","0,01","1 285 959,30","1 533 000,00","1 533 000,00","81,90","United States","-","10,93","15.May.2044","4,60","USD","15.May.2014"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1 282 484,41","0,01","1 282 484,41","1 335 000,00","1 335 000,00","95,17","United States","-","6,91","15.Aug.2035","4,95","USD","07.May.2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1 281 278,45","0,01","1 281 278,45","1 469 000,00","1 469 000,00","86,46","United States","-","4,70","15.Jan.2032","2,88","USD","12.Jan.2022"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","1 279 881,80","0,01","1 279 881,80","1 880 000,00","1 880 000,00","67,47","United States","-","13,30","19.Aug.2049","3,60","USD","19.Aug.2019"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1 280 322,67","0,01","1 280 322,67","1 474 000,00","1 474 000,00","86,00","United States","-","4,65","15.Jan.2032","3,25","USD","13.Dec.2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1 278 359,19","0,01","1 278 359,19","2 129 000,00","2 129 000,00","59,77","United States","-","14,72","17.Mar.2052","3,00","USD","17.Sept.2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 277 586,35","0,01","1 277 586,35","1 279 000,00","1 279 000,00","99,78","United States","-","4,96","13.Oct.2032","5,63","USD","13.Oct.2022"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 278 102,21","0,01","1 278 102,21","1 245 000,00","1 245 000,00","101,08","Japan","-","5,07","18.Jan.2033","6,18","USD","11.Jan.2023"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","1 276 434,67","0,01","1 276 434,67","1 275 000,00","1 275 000,00","99,36","United States","-","2,13","01.Mar.2030","5,50","USD","27.Nov.2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1 276 962,64","0,01","1 276 962,64","1 863 000,00","1 863 000,00","67,67","United States","-","14,84","31.Jan.2060","3,95","USD","15.Jan.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","1 277 087,95","0,01","1 277 087,95","1 535 000,00","1 535 000,00","82,94","United States","-","10,01","01.Oct.2041","4,80","USD","19.Sept.2011"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1 275 890,61","0,01","1 275 890,61","1 890 000,00","1 890 000,00","66,10","United States","-","13,59","01.Dec.2051","3,65","USD","29.Nov.2021"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1 275 191,00","0,01","1 275 191,00","1 320 000,00","1 320 000,00","96,08","United States","-","6,57","15.Mar.2035","5,38","USD","07.Mar.2025"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","1 273 669,31","0,01","1 273 669,31","1 320 000,00","1 320 000,00","95,78","United States","-","6,23","01.Sept.2034","5,25","USD","09.Aug.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 273 789,61","0,01","1 273 789,61","1 370 000,00","1 370 000,00","91,92","United States","-","7,16","03.Feb.2036","4,95","USD","03.Feb.2026"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","1 274 132,06","0,01","1 274 132,06","1 466 000,00","1 466 000,00","85,18","United States","-","11,05","15.Jun.2045","5,00","USD","16.Jun.2015"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","1 271 864,09","0,01","1 271 864,09","1 298 000,00","1 298 000,00","96,57","Japan","-","4,05","07.Jul.2032","4,93","USD","07.Jul.2026"
"INTU","INTUIT INC","Other","Fixed Income","1 270 551,35","0,01","1 270 551,35","1 283 000,00","1 283 000,00","97,26","United States","-","4,01","15.Jun.2031","4,95","USD","11.Jun.2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1 269 259,89","0,01","1 269 259,89","1 469 000,00","1 469 000,00","86,19","United States","-","4,52","15.Sept.2031","2,20","USD","14.Sept.2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1 266 485,32","0,01","1 266 485,32","1 590 000,00","1 590 000,00","77,72","United States","-","12,19","15.Nov.2048","4,50","USD","10.Aug.2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1 262 435,39","0,01","1 262 435,39","1 418 000,00","1 418 000,00","88,94","United States","-","12,51","15.Oct.2055","6,10","USD","02.Oct.2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1 261 036,38","0,01","1 261 036,38","1 350 000,00","1 350 000,00","90,91","United States","-","12,59","15.Nov.2054","5,80","USD","13.Aug.2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1 256 824,94","0,01","1 256 824,94","1 293 000,00","1 293 000,00","96,19","United States","-","2,96","15.Feb.2030","5,60","USD","23.May.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1 257 104,59","0,01","1 257 104,59","1 452 000,00","1 452 000,00","86,01","United States","-","13,43","15.Sept.2062","5,80","USD","15.Sept.2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1 255 960,23","0,01","1 255 960,23","1 699 000,00","1 699 000,00","73,25","United States","-","13,39","22.Feb.2052","4,20","USD","22.Feb.2022"
"KEY","KEYCORP MTN","Banking","Fixed Income","1 254 998,95","0,01","1 254 998,95","1 360 000,00","1 360 000,00","92,14","United States","-","2,78","01.Oct.2029","2,55","USD","11.Sept.2019"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1 255 141,44","0,01","1 255 141,44","1 437 000,00","1 437 000,00","87,06","United States","-","12,94","01.Apr.2053","5,35","USD","10.Mar.2023"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1 253 972,36","0,01","1 253 972,36","1 316 000,00","1 316 000,00","95,23","United States","-","3,16","15.Apr.2030","4,00","USD","30.Mar.2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1 254 323,75","0,01","1 254 323,75","1 265 000,00","1 265 000,00","98,32","Australia","-","4,54","21.Feb.2032","5,13","USD","21.Feb.2025"
"CVX","CHEVRON CORP","Energy","Fixed Income","1 253 294,13","0,01","1 253 294,13","1 961 000,00","1 961 000,00","62,55","United States","-","13,96","11.May.2050","3,08","USD","11.May.2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1 248 416,12","0,01","1 248 416,12","1 346 000,00","1 346 000,00","90,63","Canada","-","11,20","01.Dec.2046","5,50","USD","29.Nov.2016"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","1 246 038,63","0,01","1 246 038,63","1 280 000,00","1 280 000,00","95,31","United Kingdom","-","3,53","04.Nov.2031","4,42","USD","04.Nov.2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1 246 360,85","0,01","1 246 360,85","1 260 000,00","1 260 000,00","97,33","United States","-","3,23","23.Jun.2030","4,90","USD","23.Jun.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1 245 059,49","0,01","1 245 059,49","1 235 000,00","1 235 000,00","98,75","United States","-","2,74","15.Nov.2029","4,80","USD","20.Nov.2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1 245 397,47","0,01","1 245 397,47","1 740 000,00","1 740 000,00","71,36","United States","-","12,64","30.Mar.2048","3,95","USD","14.Sept.2017"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","1 243 744,91","0,01","1 243 744,91","1 235 000,00","1 235 000,00","100,71","United States","-","5,88","29.Jan.2034","5,65","USD","29.Oct.2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1 242 515,10","0,01","1 242 515,10","1 963 000,00","1 963 000,00","62,52","United States","-","15,74","05.Feb.2070","3,75","USD","31.Jan.2020"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1 240 545,21","0,01","1 240 545,21","1 243 000,00","1 243 000,00","98,12","United States","-","2,83","15.Dec.2029","4,85","USD","19.Dec.2024"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1 238 562,56","0,01","1 238 562,56","2 079 000,00","2 079 000,00","58,65","United States","-","14,86","21.Dec.2051","2,80","USD","21.Dec.2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1 235 839,35","0,01","1 235 839,35","1 300 000,00","1 300 000,00","93,81","Ireland","-","5,22","15.Jan.2033","4,75","USD","15.Jan.2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1 236 192,62","0,01","1 236 192,62","1 250 000,00","1 250 000,00","96,90","United States","-","4,70","22.May.2032","4,85","USD","22.May.2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1 233 950,31","0,01","1 233 950,31","1 749 000,00","1 749 000,00","69,60","Brazil","-","12,74","02.Feb.2052","4,38","USD","21.Aug.2023"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1 234 485,43","0,01","1 234 485,43","1 490 000,00","1 490 000,00","82,47","United States","-","9,30","15.Mar.2039","3,88","USD","11.Mar.2019"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 233 170,10","0,01","1 233 170,10","1 249 000,00","1 249 000,00","97,94","United States","-","5,82","01.Mar.2034","5,80","USD","06.Dec.2023"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","1 224 498,47","0,01","1 224 498,47","1 311 000,00","1 311 000,00","92,28","United States","-","2,85","15.Nov.2029","2,60","USD","07.Nov.2019"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1 224 578,56","0,01","1 224 578,56","1 470 000,00","1 470 000,00","82,99","United States","-","4,94","15.Feb.2032","1,75","USD","24.Nov.2020"
"DE","DEERE & CO","Capital Goods","Fixed Income","1 220 090,91","0,01","1 220 090,91","1 253 000,00","1 253 000,00","95,93","United States","-","13,27","19.Jan.2055","5,70","USD","16.Jan.2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","1 220 422,25","0,01","1 220 422,25","2 037 000,00","2 037 000,00","58,97","Japan","-","15,30","09.Jul.2060","3,38","USD","09.Jul.2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1 220 683,93","0,01","1 220 683,93","1 200 000,00","1 200 000,00","99,51","Canada","-","5,57","07.Dec.2033","6,00","USD","24.Sept.2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1 219 745,84","0,01","1 219 745,84","1 580 000,00","1 580 000,00","76,96","Canada","-","12,27","01.Apr.2048","4,46","USD","29.Mar.2018"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","1 219 973,40","0,01","1 219 973,40","1 310 000,00","1 310 000,00","92,04","United States","-","2,86","15.Nov.2029","2,53","USD","23.Oct.2019"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","1 218 737,86","0,01","1 218 737,86","1 857 000,00","1 857 000,00","64,10","United States","-","13,52","01.Nov.2049","3,27","USD","31.Oct.2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1 216 125,28","0,01","1 216 125,28","2 187 000,00","2 187 000,00","55,23","United States","-","15,25","01.Sept.2053","2,77","USD","13.May.2021"
"BA","BOEING CO","Capital Goods","Fixed Income","1 215 232,65","0,01","1 215 232,65","1 309 000,00","1 309 000,00","92,19","United States","-","3,04","01.Feb.2030","2,95","USD","31.Jul.2019"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","1 215 951,87","0,01","1 215 951,87","1 265 000,00","1 265 000,00","95,79","United Kingdom","-","6,63","27.Mar.2035","5,25","USD","27.Mar.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1 213 583,67","0,01","1 213 583,67","1 240 000,00","1 240 000,00","95,33","United States","-","14,00","15.Nov.2063","5,90","USD","24.Oct.2022"
"BA","BOEING CO","Capital Goods","Fixed Income","1 212 885,67","0,01","1 212 885,67","1 692 000,00","1 692 000,00","69,85","United States","-","12,66","01.May.2049","3,90","USD","02.May.2019"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1 209 858,78","0,01","1 209 858,78","1 714 000,00","1 714 000,00","70,44","Norway","-","13,62","06.Apr.2050","3,70","USD","06.Apr.2020"
"INTNED","ING GROEP NV","Banking","Fixed Income","1 206 978,04","0,01","1 206 978,04","1 368 000,00","1 368 000,00","88,09","Netherlands","-","4,12","01.Apr.2032","2,73","USD","01.Apr.2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1 202 888,60","0,01","1 202 888,60","1 198 000,00","1 198 000,00","98,05","Canada","-","8,90","01.Jun.2040","6,10","USD","01.Jun.2010"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 198 697,50","0,01","1 198 697,50","1 378 000,00","1 378 000,00","86,33","United States","-","4,32","15.Jul.2031","2,50","USD","29.Jun.2021"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","1 197 639,49","0,01","1 197 639,49","1 423 000,00","1 423 000,00","84,16","United States","-","5,11","20.Apr.2032","1,75","USD","20.Apr.2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1 195 522,17","0,01","1 195 522,17","1 582 000,00","1 582 000,00","75,04","United States","-","9,95","16.Aug.2039","3,00","USD","16.Aug.2019"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","1 194 909,56","0,01","1 194 909,56","1 200 000,00","1 200 000,00","99,05","United States","-","2,25","15.Mar.2030","5,38","USD","30.Aug.2021"
"ADBE","ADOBE INC","Other","Fixed Income","1 194 998,10","0,01","1 194 998,10","1 250 000,00","1 250 000,00","95,38","United States","-","6,06","04.Apr.2034","4,95","USD","04.Apr.2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1 194 111,14","0,01","1 194 111,14","1 360 000,00","1 360 000,00","86,75","United States","-","4,60","24.Nov.2031","2,60","USD","24.Nov.2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1 188 584,97","0,01","1 188 584,97","1 208 000,00","1 208 000,00","96,45","United States","-","3,99","15.May.2031","4,50","USD","15.May.2026"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1 188 204,33","0,01","1 188 204,33","1 541 000,00","1 541 000,00","76,05","United States","-","10,60","15.Jul.2042","4,00","USD","24.Jul.2012"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 185 206,48","0,01","1 185 206,48","1 243 000,00","1 243 000,00","93,03","United States","-","7,23","29.Apr.2036","4,88","USD","29.Apr.2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1 184 098,72","0,01","1 184 098,72","1 235 000,00","1 235 000,00","94,59","United States","-","5,19","15.Jan.2033","4,90","USD","13.Nov.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1 181 100,85","0,01","1 181 100,85","1 184 000,00","1 184 000,00","99,17","Japan","-","4,84","13.Sept.2033","5,67","USD","13.Sept.2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1 179 812,03","0,01","1 179 812,03","1 852 000,00","1 852 000,00","63,13","United States","-","13,70","15.Aug.2049","3,20","USD","14.Aug.2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1 180 279,95","0,01","1 180 279,95","1 882 000,00","1 882 000,00","62,55","United States","-","13,88","01.Oct.2049","3,15","USD","13.Sept.2019"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","1 180 429,22","0,01","1 180 429,22","1 995 000,00","1 995 000,00","58,11","United States","-","14,37","01.Jun.2050","2,75","USD","29.May.2020"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","1 177 214,50","0,01","1 177 214,50","1 185 000,00","1 185 000,00","99,13","Ireland","-","5,61","07.Oct.2033","5,88","USD","07.Oct.2026"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1 177 373,39","0,01","1 177 373,39","1 263 000,00","1 263 000,00","92,30","United States","-","3,81","15.Jan.2031","3,50","USD","03.Apr.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1 171 955,94","0,01","1 171 955,94","2 025 000,00","2 025 000,00","56,37","United States","-","12,24","01.Jun.2052","3,90","USD","04.Mar.2021"
"HUM","HUMANA INC","Insurance","Fixed Income","1 170 031,64","0,01","1 170 031,64","1 386 000,00","1 386 000,00","83,96","United States","-","4,85","03.Feb.2032","2,15","USD","03.Aug.2021"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1 167 053,10","0,01","1 167 053,10","1 175 000,00","1 175 000,00","97,72","Australia","-","3,26","13.Jun.2030","4,53","USD","13.Jun.2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","1 165 639,13","0,01","1 165 639,13","1 216 000,00","1 216 000,00","94,63","United States","-","3,30","01.Jul.2030","4,05","USD","10.Jun.2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1 161 118,50","0,01","1 161 118,50","1 277 000,00","1 277 000,00","90,39","United States","-","13,23","15.Mar.2055","5,55","USD","06.Mar.2025"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1 159 989,46","0,01","1 159 989,46","1 308 000,00","1 308 000,00","88,29","United States","-","4,82","01.Mar.2032","2,90","USD","28.Feb.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 160 438,92","0,01","1 160 438,92","1 728 000,00","1 728 000,00","66,89","Japan","-","11,04","17.Sept.2041","2,93","USD","17.Sept.2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1 159 589,90","0,01","1 159 589,90","1 928 000,00","1 928 000,00","59,85","United States","-","14,66","15.Mar.2052","3,03","USD","16.Nov.2021"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","1 156 832,05","0,01","1 156 832,05","1 320 000,00","1 320 000,00","86,62","United States","-","4,61","01.Dec.2031","2,65","USD","01.Dec.2021"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1 156 304,99","0,01","1 156 304,99","1 150 000,00","1 150 000,00","99,24","Australia","-","2,92","14.Jan.2030","4,90","USD","14.Jan.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1 155 653,34","0,01","1 155 653,34","1 355 000,00","1 355 000,00","82,70","United States","-","10,91","01.Dec.2055","6,70","USD","02.Sept.2025"
"LDOS","LEIDOS INC","Other","Fixed Income","1 154 155,58","0,01","1 154 155,58","1 250 000,00","1 250 000,00","91,85","United States","-","7,26","15.Mar.2036","5,00","USD","02.Mar.2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","1 151 400,99","0,01","1 151 400,99","1 618 000,00","1 618 000,00","71,11","United States","-","12,62","15.Oct.2047","3,88","USD","13.Jul.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 146 913,62","0,01","1 146 913,62","1 958 000,00","1 958 000,00","57,80","United States","-","14,18","15.Jan.2051","2,95","USD","20.Nov.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","1 146 541,80","0,01","1 146 541,80","1 160 000,00","1 160 000,00","98,23","United States","-","7,40","15.Sept.2036","5,65","USD","11.Sept.2026"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","1 142 620,98","0,01","1 142 620,98","1 193 000,00","1 193 000,00","95,35","United States","-","3,92","15.Mar.2031","4,35","USD","22.Sept.2025"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","1 141 453,60","0,01","1 141 453,60","1 990 000,00","1 990 000,00","57,09","United States","-","14,47","15.Sept.2050","2,80","USD","12.Aug.2020"
"STT","STATE STREET CORP","Banking","Fixed Income","1 139 203,97","0,01","1 139 203,97","1 236 000,00","1 236 000,00","91,60","United States","-","3,06","24.Jan.2030","2,40","USD","24.Jan.2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","1 138 184,76","0,01","1 138 184,76","1 140 000,00","1 140 000,00","98,25","Australia","-","2,86","16.Dec.2029","4,62","USD","16.Dec.2024"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","1 138 625,71","0,01","1 138 625,71","1 239 000,00","1 239 000,00","90,20","United States","-","15,77","01.Jul.2111","5,60","USD","18.May.2011"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1 133 320,10","0,01","1 133 320,10","1 386 000,00","1 386 000,00","81,35","Switzerland","-","13,80","18.Sept.2054","4,70","USD","18.Sept.2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1 131 173,89","0,01","1 131 173,89","1 155 000,00","1 155 000,00","97,90","Netherlands","-","2,76","17.Oct.2029","4,49","USD","17.Oct.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1 130 529,31","0,01","1 130 529,31","1 668 000,00","1 668 000,00","67,49","United States","-","11,88","01.Apr.2063","5,50","USD","15.Mar.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 126 807,58","0,01","1 126 807,58","1 270 000,00","1 270 000,00","87,48","United States","-","12,70","03.Feb.2056","5,80","USD","03.Feb.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 126 837,47","0,01","1 126 837,47","1 285 000,00","1 285 000,00","87,19","United States","-","4,84","01.Feb.2032","2,30","USD","01.Feb.2022"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","1 124 763,89","0,01","1 124 763,89","1 164 000,00","1 164 000,00","96,29","United States","-","6,79","15.Oct.2036","7,90","USD","05.Oct.2026"
"CSX","CSX CORP","Transportation","Fixed Income","1 117 887,27","0,01","1 117 887,27","1 502 000,00","1 502 000,00","72,64","United States","-","12,19","01.Nov.2046","3,80","USD","18.Oct.2016"
"PNC","PNC BANK NA","Banking","Fixed Income","1 115 705,82","0,01","1 115 705,82","1 190 000,00","1 190 000,00","92,42","United States","-","2,79","22.Oct.2029","2,70","USD","22.Oct.2019"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1 114 157,54","0,01","1 114 157,54","1 961 000,00","1 961 000,00","56,55","United States","-","14,99","15.Sept.2051","2,70","USD","10.Sept.2021"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1 112 616,70","0,01","1 112 616,70","1 847 000,00","1 847 000,00","59,46","United States","-","14,64","15.Jan.2052","2,95","USD","20.Sept.2021"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","1 110 278,62","0,01","1 110 278,62","1 100 000,00","1 100 000,00","98,78","United States","-","2,73","15.Nov.2029","5,00","USD","22.Nov.2024"
"KLAC","KLA CORP","Other","Fixed Income","1 105 679,60","0,01","1 105 679,60","1 719 000,00","1 719 000,00","63,87","United States","-","13,77","01.Mar.2050","3,30","USD","28.Feb.2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1 095 769,68","0,01","1 095 769,68","1 806 000,00","1 806 000,00","59,57","United States","-","14,10","14.Dec.2051","3,15","USD","14.Dec.2021"
"LDOS","LEIDOS INC","Other","Fixed Income","1 082 544,09","0,01","1 082 544,09","1 090 000,00","1 090 000,00","98,76","United States","-","5,21","15.Mar.2033","5,75","USD","28.Feb.2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1 082 169,78","0,01","1 082 169,78","1 160 000,00","1 160 000,00","92,78","United States","-","3,91","01.Mar.2031","3,75","USD","16.Jul.2026"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","1 079 259,25","0,01","1 079 259,25","1 590 000,00","1 590 000,00","67,20","Canada","-","13,70","15.Feb.2052","3,75","USD","13.Sept.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 076 138,26","0,01","1 076 138,26","1 389 000,00","1 389 000,00","76,74","United States","-","12,45","15.Aug.2047","4,10","USD","14.Aug.2017"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1 060 851,96","0,01","1 060 851,96","1 657 000,00","1 657 000,00","63,68","United States","-","15,02","15.Sept.2056","3,50","USD","15.Sept.2016"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1 061 478,60","0,01","1 061 478,60","1 617 000,00","1 617 000,00","65,04","United States","-","13,69","15.Feb.2050","3,36","USD","04.Sept.2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 053 945,19","0,01","1 053 945,19","1 763 000,00","1 763 000,00","58,58","United States","-","14,25","15.May.2050","2,80","USD","30.Apr.2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1 054 117,86","0,01","1 054 117,86","1 390 000,00","1 390 000,00","75,42","United States","-","12,72","15.Mar.2049","4,25","USD","15.Mar.2019"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","1 053 612,92","0,01","1 053 612,92","1 867 000,00","1 867 000,00","55,25","United States","-","14,24","15.Nov.2050","2,75","USD","02.Nov.2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1 051 384,91","0,01","1 051 384,91","1 521 000,00","1 521 000,00","67,34","United States","-","12,92","01.May.2050","3,80","USD","13.Apr.2020"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","1 037 047,92","0,01","1 037 047,92","1 224 000,00","1 224 000,00","84,25","United States","-","12,41","15.Mar.2049","4,88","USD","04.Mar.2019"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","1 035 433,19","0,01","1 035 433,19","1 408 000,00","1 408 000,00","73,23","United States","-","10,13","15.Mar.2040","3,20","USD","16.Mar.2020"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1 026 399,13","0,01","1 026 399,13","1 099 000,00","1 099 000,00","93,27","Norway","-","3,20","06.Apr.2030","3,13","USD","06.Apr.2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Healthcare","Fixed Income","1 024 037,65","0,01","1 024 037,65","1 000 000,00","1 000 000,00","101,05","Israel","-","6,95","01.Feb.2036","6,15","USD","31.Jan.2006"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 019 631,50","0,01","1 019 631,50","1 608 000,00","1 608 000,00","63,22","Canada","-","13,70","30.Mar.2051","3,50","USD","28.Sept.2020"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1 003 712,59","0,01","1 003 712,59","1 294 000,00","1 294 000,00","77,34","United States","-","13,17","01.Apr.2050","4,25","USD","25.Mar.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","994 606,25","0,01","994 606,25","1 060 000,00","1 060 000,00","93,01","United States","-","7,24","19.Feb.2036","4,85","USD","19.Feb.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","984 820,92","0,01","984 820,92","1 355 000,00","1 355 000,00","71,36","United States","-","10,86","05.May.2041","2,88","USD","05.May.2021"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","984 038,10","0,01","984 038,10","1 000 000,00","1 000 000,00","97,76","United States","-","7,35","15.Sept.2036","5,80","USD","10.Sept.2026"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","983 339,55","0,01","983 339,55","1 489 000,00","1 489 000,00","64,96","United States","-","12,76","15.Jan.2052","4,10","USD","14.Jan.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","978 038,06","0,01","978 038,06","2 250 000,00","2 250 000,00","42,99","United States","-","15,43","15.Aug.2062","2,65","USD","25.Aug.2020"
"SIXSLP","SIXTH STREET LENDING PARTNERS 144A","Finance Companies","Fixed Income","978 522,78","0,01","978 522,78","1 000 000,00","1 000 000,00","97,33","United States","-","4,32","15.Dec.2031","6,50","USD","21.Sept.2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","965 094,78","0,01","965 094,78","970 000,00","970 000,00","99,27","United States","-","5,62","06.Oct.2033","5,80","USD","06.Oct.2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","962 909,02","0,01","962 909,02","1 053 000,00","1 053 000,00","91,40","United States","-","3,24","15.Apr.2030","2,88","USD","03.Apr.2020"
"APP","APPLOVIN CORP","Communications","Fixed Income","959 797,08","0,01","959 797,08","955 000,00","955 000,00","98,52","United States","-","2,78","01.Dec.2029","5,13","USD","05.Dec.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","956 855,62","0,01","956 855,62","1 804 000,00","1 804 000,00","52,44","United States","-","15,06","12.Aug.2061","3,20","USD","12.Aug.2021"
"LDOS","LEIDOS INC","Other","Fixed Income","951 693,58","0,01","951 693,58","974 000,00","974 000,00","95,83","United States","-","3,15","15.May.2030","4,38","USD","21.Jun.2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","947 382,37","0,01","947 382,37","1 248 000,00","1 248 000,00","74,51","United States","-","12,56","15.Jun.2048","4,05","USD","05.Mar.2018"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","946 202,75","0,01","946 202,75","1 509 000,00","1 509 000,00","61,52","United Kingdom","-","14,42","28.May.2051","3,00","USD","28.May.2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","936 866,89","0,01","936 866,89","1 480 000,00","1 480 000,00","63,15","United States","-","15,92","06.Apr.2071","3,80","USD","01.Oct.2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","932 062,52","0,01","932 062,52","1 550 000,00","1 550 000,00","59,60","United States","-","14,58","15.Aug.2051","2,95","USD","13.Aug.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","920 590,38","0,01","920 590,38","1 675 000,00","1 675 000,00","54,77","United States","-","12,51","01.Apr.2051","3,70","USD","17.Apr.2020"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","917 245,24","0,01","917 245,24","974 000,00","974 000,00","94,00","United States","-","2,73","01.Oct.2029","3,35","USD","21.Aug.2019"
"CVX","CHEVRON USA INC","Energy","Fixed Income","907 686,68","0,01","907 686,68","1 677 000,00","1 677 000,00","53,68","United States","-","15,19","12.Aug.2050","2,34","USD","12.Aug.2020"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","899 113,62","0,01","899 113,62","925 000,00","925 000,00","95,90","United States","-","3,68","31.Jan.2031","5,88","USD","30.Apr.2026"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","890 051,32","0,01","890 051,32","1 211 000,00","1 211 000,00","71,78","Canada","-","12,22","15.Nov.2047","4,00","USD","15.Nov.2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","890 136,37","0,01","890 136,37","1 604 000,00","1 604 000,00","54,85","United States","-","13,95","01.Feb.2051","2,95","USD","08.Jan.2021"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","879 577,35","0,01","879 577,35","1 206 000,00","1 206 000,00","72,71","United States","-","12,83","01.Oct.2049","4,19","USD","21.Aug.2019"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","870 120,06","0,01","870 120,06","905 000,00","905 000,00","94,77","United States","-","3,67","23.Jan.2031","5,70","USD","23.Jan.2026"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","864 479,66","0,01","864 479,66","885 000,00","885 000,00","97,56","Canada","-","2,74","10.Oct.2029","4,50","USD","10.Oct.2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","863 104,78","0,01","863 104,78","930 000,00","930 000,00","91,91","Norway","-","9,51","17.Aug.2040","5,10","USD","17.Aug.2010"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","852 212,66","0,01","852 212,66","931 000,00","931 000,00","90,56","Norway","-","3,33","22.May.2030","2,38","USD","22.May.2020"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","846 592,49","0,01","846 592,49","890 000,00","890 000,00","93,96","United States","-","6,94","18.Aug.2036","6,75","USD","18.Aug.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","838 280,85","0,01","838 280,85","900 000,00","900 000,00","92,89","United States","-","7,35","01.Apr.2036","4,85","USD","27.Feb.2026"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","834 447,25","0,01","834 447,25","1 316 000,00","1 316 000,00","63,36","United States","-","13,62","15.Oct.2050","3,50","USD","07.Oct.2020"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","833 096,14","0,01","833 096,14","875 000,00","875 000,00","93,15","Norway","-","7,01","14.Nov.2035","4,75","USD","14.Nov.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","831 182,19","0,01","831 182,19","1 356 000,00","1 356 000,00","60,25","France","-","15,42","29.Jun.2060","3,39","USD","29.Jun.2020"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","811 742,46","0,01","811 742,46","1 237 000,00","1 237 000,00","64,25","Norway","-","13,60","18.Nov.2049","3,25","USD","18.Nov.2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","797 432,72","0,01","797 432,72","1 613 000,00","1 613 000,00","49,19","United States","-","17,06","15.Sept.2060","2,50","USD","25.Aug.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","787 225,08","0,01","787 225,08","800 000,00","800 000,00","97,93","United States","-","3,06","15.Mar.2030","4,90","USD","14.Mar.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","784 833,85","0,01","784 833,85","865 000,00","865 000,00","89,37","United States","-","7,58","15.Jan.2037","5,17","USD","04.Sept.2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","783 266,44","0,01","783 266,44","883 000,00","883 000,00","86,55","Norway","-","10,73","08.Nov.2043","4,80","USD","08.Nov.2013"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","779 062,37","0,01","779 062,37","977 000,00","977 000,00","78,04","Norway","-","11,02","15.May.2043","3,95","USD","15.May.2013"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","769 052,90","0,01","769 052,90","1 399 000,00","1 399 000,00","54,31","United States","-","14,95","15.Jan.2051","2,50","USD","15.Jan.2021"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Healthcare","Fixed Income","765 538,72","0,01","765 538,72","1 400 000,00","1 400 000,00","54,54","United States","-","14,85","01.Oct.2051","2,70","USD","01.Oct.2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","763 483,20","0,01","763 483,20","862 000,00","862 000,00","87,74","United States","-","4,26","15.Jun.2031","2,40","USD","08.Jun.2021"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","755 459,61","0,01","755 459,61","780 000,00","780 000,00","96,46","United States","-","10,22","15.Oct.2056","8,75","USD","05.Oct.2026"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","749 321,14","0,01","749 321,14","750 000,00","750 000,00","98,45","United States","-","3,27","10.Jul.2030","5,25","USD","10.Jun.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","730 610,17","0,01","730 610,17","1 050 000,00","1 050 000,00","69,30","United States","-","11,65","01.Apr.2053","5,25","USD","15.Mar.2022"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","715 077,14","0,01","715 077,14","720 000,00","720 000,00","96,87","United States","-","2,85","15.Jan.2030","5,55","USD","11.May.2026"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","677 392,08","0,01","677 392,08","700 000,00","700 000,00","94,83","United States","-","5,25","30.Jun.2033","6,35","USD","30.Jun.2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","677 612,19","0,01","677 612,19","720 000,00","720 000,00","92,75","United States","-","13,14","24.Jul.2055","5,70","USD","24.Jul.2025"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","637 340,50","0,01","637 340,50","566 752,00","566 752,00","112,46","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","614 455,98","0,01","614 455,98","650 000,00","650 000,00","94,34","United States","-","3,15","01.Apr.2030","3,60","USD","01.Apr.2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","613 342,19","0,01","613 342,19","625 000,00","625 000,00","97,56","United States","-","7,39","30.Sept.2036","5,75","USD","14.Sept.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","571 789,34","0,01","571 789,34","908 000,00","908 000,00","62,50","United States","-","10,49","01.Mar.2042","3,50","USD","12.Oct.2021"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","571 833,73","0,01","571 833,73","590 000,00","590 000,00","94,75","United States","-","13,26","01.Jun.2055","5,62","USD","09.May.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","505 318,24","0,01","505 318,24","525 000,00","525 000,00","96,03","Australia","-","3,58","01.Oct.2030","4,15","USD","01.Oct.2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","501 324,70","0,01","501 324,70","515 000,00","515 000,00","96,84","United States","-","6,55","17.Mar.2035","5,50","USD","22.Aug.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","486 864,45","0,00","486 864,45","500 000,00","500 000,00","96,47","United States","-","7,42","01.Sept.2036","5,40","USD","20.Aug.2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","440 604,44","0,00","440 604,44","447 000,00","447 000,00","97,47","United States","-","3,10","01.Feb.2031","5,00","USD","16.Jul.2026"
"AMD","XILINX INC","Other","Fixed Income","416 937,15","0,00","416 937,15","459 000,00","459 000,00","89,92","United States","-","3,36","01.Jun.2030","2,38","USD","19.May.2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","388 616,65","0,00","388 616,65","450 000,00","450 000,00","85,95","United States","-","4,43","15.Aug.2031","2,25","USD","12.Aug.2021"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","381 887,83","0,00","381 887,83","390 000,00","390 000,00","97,54","United States","-","9,25","15.Oct.2046","8,65","USD","05.Oct.2026"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","307 750,49","0,00","307 750,49","315 000,00","315 000,00","95,85","United States","-","3,56","15.Nov.2030","4,29","USD","25.Nov.2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","230 555,91","0,00","230 555,91","232 000,00","232 000,00","99,00","Netherlands","-","4,27","25.Sept.2031","5,34","USD","25.Sept.2026"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","214 847,41","0,00","214 847,41","225 000,00","225 000,00","93,37","United States","-","6,97","15.Nov.2035","4,92","USD","25.Nov.2025"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","189 059,89","0,00","189 059,89","200 000,00","200 000,00","93,70","United States","-","6,67","15.Feb.2035","4,61","USD","12.Mar.2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","178 904,99","0,00","178 904,99","185 000,00","185 000,00","95,65","United States","-","4,26","15.Nov.2031","6,20","USD","19.Aug.2026"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","146 381,23","0,00","146 381,23","165 000,00","165 000,00","87,88","United States","-","4,66","15.Jan.2032","3,15","USD","14.Jan.2022"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","117 951,08","0,00","117 951,08","120 000,00","120 000,00","98,01","United States","-","5,66","01.Oct.2033","5,35","USD","25.Sept.2023"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","100 599,16","0,00","100 599,16","105 000,00","105 000,00","95,72","United States","-","4,19","15.Oct.2031","6,55","USD","11.Jun.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","69 457,08","0,00","69 457,08","110 000,00","110 000,00","61,79","United States","-","9,99","01.Jun.2041","3,50","USD","04.Mar.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","48 163,03","0,00","48 163,03","60 000,00","60 000,00","79,77","United States","-","4,82","01.Feb.2032","2,30","USD","04.Dec.2020"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","815,09","0,00","815,09","8 054,00","8 054,00","10,12","Sweden","-","0,00","-","0,00","SEK","01.Jan.1990"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","0,00","5,43","Mexico","-","0,00","-","0,00","MXN","01.Jan.1990"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","34,15","0,00","34,15","28,00","28,00","121,13","Switzerland","-","0,00","-","0,00","CHF","01.Jan.1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","-23 805 897,27","-0,24","-23 805 897,27","-23 805 897,00","-23 805 897,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"