Fund Holdings as of,"07.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","86 201 284,98","0,97","86 201 284,98","861 803,00","861 803,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul.2019"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","19 254 836,78","0,22","19 254 836,78","19 935 000,00","19 935 000,00","95,09","United States","-","4,08","15.Jul.2031","5,35","USD","26.Jun.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","17 144 456,53","0,19","17 144 456,53","17 761 000,00","17 761 000,00","94,68","United States","-","3,15","15.Apr.2030","3,88","USD","21.May.2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","15 398 709,95","0,17","15 398 709,95","15 549 000,00","15 549 000,00","98,02","United States","-","1,15","20.Dec.2028","3,42","USD","22.May.2018"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","14 493 151,85","0,16","14 493 151,85","14 675 000,00","14 675 000,00","98,62","United States","-","1,38","25.Mar.2028","4,30","USD","09.Mar.2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","14 360 212,65","0,16","14 360 212,65","15 088 000,00","15 088 000,00","93,97","United States","-","2,87","21.Nov.2029","3,20","USD","17.Nov.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","13 547 516,80","0,15","13 547 516,80","14 194 000,00","14 194 000,00","95,16","United States","-","3,95","13.Mar.2031","4,25","USD","13.Mar.2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","13 096 444,72","0,15","13 096 444,72","13 467 000,00","13 467 000,00","95,89","United States","-","4,09","15.Jun.2031","4,50","USD","18.Jun.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","12 494 849,79","0,14","12 494 849,79","12 413 000,00","12 413 000,00","98,43","United States","-","3,08","01.May.2030","5,15","USD","04.May.2020"
"WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Banking","Fixed Income","12 389 757,66","0,14","12 389 757,66","12 450 000,00","12 450 000,00","99,39","United States","-","0,45","24.Mar.2028","3,53","USD","24.Mar.2022"
"GS","GOLDMAN SACHS GROUP INC/THE FRN","Banking","Fixed Income","12 390 145,00","0,14","12 390 145,00","12 293 000,00","12 293 000,00","99,89","United States","-","0,06","21.Oct.2027","1,95","USD","21.Oct.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","12 343 669,79","0,14","12 343 669,79","12 563 000,00","12 563 000,00","97,08","United States","-","4,12","09.Jul.2031","4,80","USD","09.Jul.2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","12 334 124,20","0,14","12 334 124,20","12 399 000,00","12 399 000,00","98,60","United States","-","1,24","21.Jan.2029","4,15","USD","21.Jan.2026"
"CRM","SALESFORCE INC","Other","Fixed Income","11 869 781,13","0,13","11 869 781,13","12 023 000,00","12 023 000,00","98,44","United States","-","2,25","15.Mar.2029","4,65","USD","13.Mar.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","11 741 673,01","0,13","11 741 673,01","11 665 000,00","11 665 000,00","98,31","United States","-","3,10","23.Apr.2031","5,15","USD","23.Apr.2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","11 455 518,79","0,13","11 455 518,79","10 303 000,00","10 303 000,00","108,62","Germany","-","3,13","15.Jun.2030","8,25","USD","06.Jul.2000"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","11 360 723,77","0,13","11 360 723,77","12 140 000,00","12 140 000,00","92,27","United States","-","2,77","15.Oct.2030","2,74","USD","12.Sept.2019"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","11 188 283,39","0,13","11 188 283,39","11 090 000,00","11 090 000,00","99,18","United States","-","1,50","19.May.2028","4,45","USD","19.May.2023"
"C","CITIGROUP INC","Banking","Fixed Income","11 175 327,11","0,13","11 175 327,11","11 180 000,00","11 180 000,00","99,77","United States","-","1,86","24.Sept.2029","5,27","USD","24.Sept.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","11 050 584,45","0,12","11 050 584,45","10 875 000,00","10 875 000,00","99,68","United States","-","0,52","26.Apr.2028","4,32","USD","26.Apr.2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","10 795 089,29","0,12","10 795 089,29","10 629 000,00","10 629 000,00","100,45","United States","-","1,68","25.Jul.2029","5,57","USD","25.Jul.2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","10 569 133,43","0,12","10 569 133,43","10 605 000,00","10 605 000,00","99,44","United States","-","0,41","15.Mar.2028","3,62","USD","15.Mar.2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","10 496 958,63","0,12","10 496 958,63","10 263 000,00","10 263 000,00","99,94","United States","-","1,42","25.Apr.2029","5,20","USD","25.Apr.2023"
"CI","CIGNA GROUP","Healthcare","Fixed Income","10 388 652,42","0,12","10 388 652,42","10 337 000,00","10 337 000,00","98,41","United States","-","1,83","15.Oct.2028","4,38","USD","27.Aug.2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","10 333 458,28","0,12","10 333 458,28","10 416 000,00","10 416 000,00","98,38","United States","-","0,63","02.Jun.2028","2,39","USD","02.Jun.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","10 280 283,84","0,12","10 280 283,84","10 220 000,00","10 220 000,00","100,09","United States","-","1,30","02.Mar.2028","5,15","USD","02.Mar.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","10 268 022,55","0,12","10 268 022,55","10 138 000,00","10 138 000,00","99,49","United States","-","0,50","15.Apr.2027","3,75","USD","21.May.2021"
"C","CITIGROUP INC","Banking","Fixed Income","10 209 322,65","0,12","10 209 322,65","10 263 000,00","10 263 000,00","99,38","United States","-","0,95","29.Sept.2027","4,45","USD","29.Sept.2015"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","10 179 489,94","0,11","10 179 489,94","10 081 000,00","10 081 000,00","99,90","Ireland","-","0,06","29.Oct.2026","2,45","USD","29.Oct.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","10 171 691,09","0,11","10 171 691,09","10 809 000,00","10 809 000,00","93,24","United States","-","3,79","04.Feb.2031","4,95","USD","04.Feb.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","10 135 517,87","0,11","10 135 517,87","10 482 000,00","10 482 000,00","95,04","United States","-","3,64","15.Nov.2030","4,20","USD","03.Nov.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","10 093 748,58","0,11","10 093 748,58","10 007 000,00","10 007 000,00","99,90","United States","-","0,74","25.Jul.2028","4,85","USD","25.Jul.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","10 040 883,15","0,11","10 040 883,15","9 950 000,00","9 950 000,00","99,80","United States","-","0,13","21.Nov.2026","2,95","USD","17.Nov.2020"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","10 014 837,77","0,11","10 014 837,77","9 721 000,00","9 721 000,00","100,41","United States","-","0,53","22.Apr.2028","5,71","USD","22.Apr.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","9 977 832,37","0,11","9 977 832,37","10 071 000,00","10 071 000,00","98,68","United States","-","0,85","22.Aug.2027","3,15","USD","06.Jun.2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","9 932 917,59","0,11","9 932 917,59","10 843 000,00","10 843 000,00","91,04","United States","-","3,06","22.Jan.2031","2,70","USD","22.Jan.2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9 910 097,77","0,11","9 910 097,77","9 831 000,00","9 831 000,00","99,84","United States","-","0,74","25.Jul.2028","4,81","USD","25.Jul.2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","9 883 525,32","0,11","9 883 525,32","10 219 000,00","10 219 000,00","95,40","Ireland","-","1,94","29.Oct.2028","3,00","USD","29.Oct.2021"
"CRM","SALESFORCE INC","Other","Fixed Income","9 875 912,28","0,11","9 875 912,28","10 200 000,00","10 200 000,00","96,52","United States","-","4,30","15.Sept.2031","4,90","USD","13.Mar.2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","9 864 783,32","0,11","9 864 783,32","9 905 000,00","9 905 000,00","99,28","United States","-","4,24","17.Sept.2031","5,63","USD","17.Sept.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9 856 741,67","0,11","9 856 741,67","9 805 000,00","9 805 000,00","99,18","United States","-","0,59","22.May.2028","3,58","USD","22.May.2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9 778 555,91","0,11","9 778 555,91","9 715 000,00","9 715 000,00","98,28","United States","-","3,09","23.Apr.2031","5,22","USD","23.Apr.2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","9 702 602,39","0,11","9 702 602,39","9 738 000,00","9 738 000,00","97,60","United States","-","2,32","23.Apr.2030","4,48","USD","23.Apr.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","9 699 179,89","0,11","9 699 179,89","9 952 000,00","9 952 000,00","96,66","United States","-","2,16","04.Feb.2029","4,55","USD","04.Feb.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","9 694 564,50","0,11","9 694 564,50","9 677 000,00","9 677 000,00","99,62","United States","-","0,33","06.Feb.2027","3,30","USD","06.Feb.2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","9 657 434,32","0,11","9 657 434,32","9 585 000,00","9 585 000,00","99,22","United States","-","0,52","01.May.2028","3,54","USD","25.Apr.2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9 630 186,42","0,11","9 630 186,42","9 576 000,00","9 576 000,00","99,81","United States","-","0,30","26.Jan.2027","3,85","USD","26.Jan.2017"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","9 615 340,89","0,11","9 615 340,89","9 605 000,00","9 605 000,00","98,82","United States","-","1,59","15.Jun.2028","4,25","USD","18.Jun.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9 452 708,42","0,11","9 452 708,42","10 092 000,00","10 092 000,00","92,41","United States","-","2,82","30.Oct.2030","2,88","USD","31.Oct.2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","9 425 030,35","0,11","9 425 030,35","9 470 000,00","9 470 000,00","98,78","United States","-","0,75","22.Jul.2028","3,59","USD","24.Jul.2017"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","9 409 163,01","0,11","9 409 163,01","9 247 000,00","9 247 000,00","99,82","United States","-","0,55","07.May.2028","4,64","USD","07.May.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","9 390 227,84","0,11","9 390 227,84","8 033 000,00","8 033 000,00","113,90","United Kingdom","-","3,42","15.Dec.2030","9,63","USD","12.Dec.2000"
"ORAFP","ORANGE SA","Communications","Fixed Income","9 376 628,44","0,11","9 376 628,44","8 300 000,00","8 300 000,00","112,07","France","-","3,65","01.Mar.2031","8,50","USD","11.Feb.2002"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9 364 196,86","0,11","9 364 196,86","10 311 000,00","10 311 000,00","90,44","United States","-","3,13","13.Feb.2031","2,50","USD","13.Feb.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9 286 088,15","0,10","9 286 088,15","9 192 000,00","9 192 000,00","99,99","United States","-","0,74","22.Jul.2028","4,95","USD","22.Jul.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9 264 749,97","0,10","9 264 749,97","9 500 000,00","9 500 000,00","96,14","United States","-","2,84","03.Dec.2029","4,02","USD","10.Sept.2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","9 186 014,15","0,10","9 186 014,15","9 100 000,00","9 100 000,00","100,13","United Kingdom","-","0,81","11.Aug.2028","5,21","USD","11.Aug.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","9 143 779,71","0,10","9 143 779,71","9 305 000,00","9 305 000,00","97,50","United States","-","4,21","15.Aug.2031","4,88","USD","10.Aug.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9 134 295,95","0,10","9 134 295,95","9 085 000,00","9 085 000,00","99,72","United States","-","0,26","20.Jan.2028","3,82","USD","20.Jan.2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","9 075 455,51","0,10","9 075 455,51","9 365 000,00","9 365 000,00","95,53","United States","-","2,41","15.May.2029","3,50","USD","15.May.2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 952 750,18","0,10","8 952 750,18","9 001 000,00","9 001 000,00","97,28","United States","-","2,72","18.Oct.2030","4,65","USD","18.Oct.2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","8 886 146,60","0,10","8 886 146,60","8 950 000,00","8 950 000,00","98,29","United States","-","2,55","23.Jul.2030","4,86","USD","23.Jul.2026"
"C","CITIGROUP INC","Banking","Fixed Income","8 847 337,65","0,10","8 847 337,65","9 769 000,00","9 769 000,00","89,68","United States","-","3,34","03.Jun.2031","2,57","USD","03.Jun.2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","8 820 433,63","0,10","8 820 433,63","8 709 000,00","8 709 000,00","99,91","United States","-","0,04","23.Oct.2026","3,00","USD","25.Oct.2016"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","8 789 138,86","0,10","8 789 138,86","8 839 000,00","8 839 000,00","97,43","United States","-","2,34","23.Apr.2030","4,41","USD","23.Apr.2026"
"CRM","SALESFORCE INC","Other","Fixed Income","8 771 491,67","0,10","8 771 491,67","8 810 000,00","8 810 000,00","99,29","United States","-","1,35","15.Mar.2028","4,50","USD","13.Mar.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8 766 878,34","0,10","8 766 878,34","8 783 000,00","8 783 000,00","98,75","United States","-","2,96","24.Jan.2031","5,24","USD","24.Jan.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8 748 700,52","0,10","8 748 700,52","8 501 000,00","8 501 000,00","100,36","United States","-","0,53","22.Apr.2028","5,57","USD","22.Apr.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","8 739 242,49","0,10","8 739 242,49","9 889 000,00","9 889 000,00","88,26","United States","-","4,10","21.Mar.2031","2,55","USD","22.Mar.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8 735 404,28","0,10","8 735 404,28","8 763 000,00","8 763 000,00","98,64","United States","-","2,53","22.Jul.2030","5,00","USD","22.Jul.2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","8 720 237,08","0,10","8 720 237,08","8 795 000,00","8 795 000,00","97,83","United States","-","2,46","15.Jun.2029","4,35","USD","18.Jun.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8 715 141,72","0,10","8 715 141,72","8 476 000,00","8 476 000,00","100,26","United States","-","2,28","22.Apr.2030","5,58","USD","22.Apr.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","8 699 954,51","0,10","8 699 954,51","8 684 000,00","8 684 000,00","98,81","United Kingdom","-","1,60","19.Jun.2029","4,58","USD","19.Jun.2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8 695 760,71","0,10","8 695 760,71","8 681 000,00","8 681 000,00","98,34","United States","-","1,46","01.May.2029","4,22","USD","23.Apr.2018"
"T","AT&T INC","Communications","Fixed Income","8 682 070,84","0,10","8 682 070,84","8 834 000,00","8 834 000,00","97,85","United States","-","2,19","01.Mar.2029","4,35","USD","19.Feb.2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","8 660 109,35","0,10","8 660 109,35","8 748 000,00","8 748 000,00","98,23","United States","-","1,21","24.Jan.2029","3,77","USD","23.Jan.2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8 633 645,46","0,10","8 633 645,46","9 041 000,00","9 041 000,00","94,84","United States","-","1,62","14.Jun.2029","2,09","USD","14.Jun.2021"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","8 630 443,31","0,10","8 630 443,31","8 670 000,00","8 670 000,00","99,35","United States","-","2,70","24.Sept.2030","5,37","USD","24.Sept.2026"
"C","CITIGROUP INC","Banking","Fixed Income","8 626 390,14","0,10","8 626 390,14","8 973 000,00","8 973 000,00","96,05","United States","-","3,13","31.Mar.2031","4,41","USD","31.Mar.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","8 578 419,03","0,10","8 578 419,03","8 831 000,00","8 831 000,00","95,52","United States","-","3,64","15.Nov.2030","4,10","USD","06.Nov.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8 558 426,90","0,10","8 558 426,90","8 158 000,00","8 158 000,00","101,97","United States","-","1,83","24.Oct.2029","6,48","USD","24.Oct.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8 544 083,65","0,10","8 544 083,65","8 766 000,00","8 766 000,00","96,81","United States","-","2,18","07.Feb.2030","3,97","USD","07.Feb.2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 511 439,11","0,10","8 511 439,11","8 322 000,00","8 322 000,00","99,88","United States","-","1,42","20.Apr.2029","5,16","USD","21.Apr.2023"
"META","META PLATFORMS INC","Communications","Fixed Income","8 505 814,20","0,10","8 505 814,20","8 694 000,00","8 694 000,00","95,90","United States","-","3,99","15.May.2031","4,55","USD","04.May.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8 504 768,75","0,10","8 504 768,75","8 475 000,00","8 475 000,00","99,66","United States","-","0,30","01.Feb.2028","3,78","USD","01.Feb.2017"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8 489 312,54","0,10","8 489 312,54","9 324 000,00","9 324 000,00","90,65","United States","-","3,11","11.Feb.2031","2,57","USD","11.Feb.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8 482 149,12","0,10","8 482 149,12","8 480 000,00","8 480 000,00","99,48","United States","-","0,81","23.Aug.2028","4,48","USD","23.Aug.2022"
"C","CITIGROUP INC","Banking","Fixed Income","8 440 014,14","0,10","8 440 014,14","8 723 000,00","8 723 000,00","96,57","United States","-","2,26","20.Mar.2030","3,98","USD","20.Mar.2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","8 440 459,43","0,10","8 440 459,43","9 494 000,00","9 494 000,00","88,85","United States","-","3,24","01.Apr.2030","2,95","USD","01.Apr.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8 416 127,50","0,09","8 416 127,50","8 280 000,00","8 280 000,00","99,70","United States","-","0,52","27.Apr.2028","4,38","USD","27.Apr.2022"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","8 348 861,41","0,09","8 348 861,41","8 408 000,00","8 408 000,00","97,51","United States","-","3,19","19.May.2030","4,65","USD","19.May.2023"
"T","AT&T INC","Communications","Fixed Income","8 335 386,22","0,09","8 335 386,22","8 590 000,00","8 590 000,00","96,41","United States","-","3,02","15.Feb.2030","4,30","USD","23.Nov.2018"
"GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Banking","Fixed Income","8 254 343,75","0,09","8 254 343,75","8 298 000,00","8 298 000,00","99,16","United States","-","0,38","24.Feb.2028","2,64","USD","24.Jan.2022"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","8 237 999,01","0,09","8 237 999,01","8 437 000,00","8 437 000,00","96,60","United States","-","3,37","18.Jul.2031","4,73","USD","21.Jul.2025"
"C","CITIGROUP INC","Banking","Fixed Income","8 149 215,40","0,09","8 149 215,40","8 095 000,00","8 095 000,00","99,73","United States","-","0,23","10.Jan.2028","3,89","USD","10.Jan.2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 145 313,59","0,09","8 145 313,59","8 260 000,00","8 260 000,00","97,70","United States","-","2,10","23.Jan.2030","4,43","USD","23.Jan.2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","8 103 272,73","0,09","8 103 272,73","8 380 000,00","8 380 000,00","95,48","United States","-","3,26","01.Jul.2030","4,55","USD","01.Jul.2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","8 075 549,53","0,09","8 075 549,53","8 073 000,00","8 073 000,00","99,06","Belgium","-","2,06","23.Jan.2029","4,75","USD","23.Jan.2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8 070 912,27","0,09","8 070 912,27","8 176 000,00","8 176 000,00","97,99","United States","-","1,25","23.Jan.2029","3,51","USD","23.Jan.2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","8 035 679,46","0,09","8 035 679,46","9 208 000,00","9 208 000,00","86,42","United States","-","4,23","12.May.2031","2,10","USD","12.May.2021"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","8 003 846,35","0,09","8 003 846,35","7 944 000,00","7 944 000,00","99,12","United States","-","1,06","17.Nov.2028","4,20","USD","19.Nov.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8 000 037,52","0,09","8 000 037,52","8 222 000,00","8 222 000,00","95,75","United States","-","2,37","06.May.2030","3,70","USD","06.May.2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7 877 311,49","0,09","7 877 311,49","7 591 000,00","7 591 000,00","101,24","United States","-","1,01","10.Nov.2028","6,20","USD","10.Nov.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 876 272,94","0,09","7 876 272,94","8 144 000,00","8 144 000,00","96,55","United States","-","3,12","24.Mar.2031","4,49","USD","24.Mar.2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","7 849 833,40","0,09","7 849 833,40","8 294 000,00","8 294 000,00","93,99","United States","-","2,59","23.Jul.2030","3,19","USD","23.Jul.2019"
"C","CITIGROUP INC","Banking","Fixed Income","7 839 236,44","0,09","7 839 236,44","8 044 000,00","8 044 000,00","97,23","United States","-","2,71","19.Sept.2030","4,54","USD","19.Sept.2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","7 818 343,78","0,09","7 818 343,78","7 838 000,00","7 838 000,00","97,62","United States","-","2,33","20.Apr.2030","4,59","USD","20.Apr.2026"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","7 811 584,10","0,09","7 811 584,10","7 768 000,00","7 768 000,00","98,96","United States","-","1,57","03.Jun.2029","4,66","USD","03.Jun.2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","7 764 359,66","0,09","7 764 359,66","7 804 000,00","7 804 000,00","97,88","United States","-","1,93","16.Nov.2028","4,13","USD","16.Aug.2018"
"MS","MORGAN STANLEY","Banking","Fixed Income","7 754 259,33","0,09","7 754 259,33","7 695 000,00","7 695 000,00","98,32","United States","-","3,09","17.Apr.2031","5,19","USD","17.Apr.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7 639 522,19","0,09","7 639 522,19","7 889 000,00","7 889 000,00","95,28","United States","-","3,66","20.Nov.2030","4,10","USD","20.Nov.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","7 639 856,78","0,09","7 639 856,78","8 171 000,00","8 171 000,00","93,44","United States","-","3,16","01.Apr.2031","3,62","USD","31.Mar.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","7 612 528,43","0,09","7 612 528,43","8 229 000,00","8 229 000,00","92,37","United States","-","3,57","26.Sept.2030","4,45","USD","26.Sept.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7 574 841,76","0,09","7 574 841,76","7 614 000,00","7 614 000,00","98,36","United States","-","2,51","09.Jul.2029","4,60","USD","09.Jul.2026"
"C","CITIGROUP INC FXD-FRN","Banking","Fixed Income","7 559 380,47","0,09","7 559 380,47","7 584 000,00","7 584 000,00","99,31","United States","-","0,38","24.Feb.2028","3,07","USD","18.Feb.2022"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","7 549 330,92","0,09","7 549 330,92","7 612 000,00","7 612 000,00","98,30","United States","-","1,67","23.Jul.2029","4,27","USD","23.Jul.2018"
"T","AT&T INC","Communications","Fixed Income","7 537 899,62","0,08","7 537 899,62","8 442 000,00","8 442 000,00","88,33","United States","-","4,21","01.Jun.2031","2,75","USD","28.May.2020"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","7 537 313,99","0,08","7 537 313,99","7 581 000,00","7 581 000,00","97,51","United States","-","1,90","21.Oct.2029","4,15","USD","21.Oct.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","7 530 613,89","0,08","7 530 613,89","7 720 000,00","7 720 000,00","96,06","United Kingdom","-","2,39","22.May.2030","3,97","USD","22.May.2019"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","7 501 583,36","0,08","7 501 583,36","7 422 000,00","7 422 000,00","100,04","United States","-","0,30","23.Jan.2028","5,04","USD","23.Jan.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 486 087,85","0,08","7 486 087,85","7 475 000,00","7 475 000,00","99,12","United States","-","2,10","23.Jan.2030","5,01","USD","23.Jan.2024"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","7 479 222,68","0,08","7 479 222,68","7 055 000,00","7 055 000,00","103,30","United States","-","1,90","15.Nov.2028","6,88","USD","16.Nov.1998"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 432 838,74","0,08","7 432 838,74","7 473 000,00","7 473 000,00","98,42","United States","-","2,96","24.Jan.2031","5,14","USD","24.Jan.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7 428 593,52","0,08","7 428 593,52","8 130 000,00","8 130 000,00","90,24","United States","-","3,29","29.Apr.2031","2,59","USD","29.Apr.2020"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","7 414 415,02","0,08","7 414 415,02","7 395 000,00","7 395 000,00","98,88","United States","-","1,61","18.Jun.2029","4,55","USD","18.Jun.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","7 352 238,51","0,08","7 352 238,51","7 310 000,00","7 310 000,00","99,80","United States","-","0,28","20.Jan.2027","3,63","USD","20.Jan.2017"
"C","CITIGROUP INC","Banking","Fixed Income","7 293 498,68","0,08","7 293 498,68","7 191 000,00","7 191 000,00","99,95","United States","-","0,04","21.Oct.2026","3,20","USD","21.Oct.2016"
"HCA","HCA INC","Healthcare","Fixed Income","7 277 657,92","0,08","7 277 657,92","7 825 000,00","7 825 000,00","92,66","United States","-","3,53","01.Sept.2030","3,50","USD","26.Feb.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7 277 737,67","0,08","7 277 737,67","7 120 000,00","7 120 000,00","99,97","United States","-","0,51","23.Apr.2028","4,94","USD","23.Apr.2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","7 262 063,33","0,08","7 262 063,33","7 390 000,00","7 390 000,00","97,23","United States","-","2,10","09.Jan.2030","4,24","USD","20.Jan.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 257 609,94","0,08","7 257 609,94","7 197 000,00","7 197 000,00","99,90","United States","-","1,24","01.Feb.2029","5,12","USD","19.Jan.2023"
"C","CITIGROUP INC","Banking","Fixed Income","7 255 041,26","0,08","7 255 041,26","7 274 000,00","7 274 000,00","99,00","United States","-","0,74","24.Jul.2028","3,67","USD","24.Jul.2017"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","7 207 135,17","0,08","7 207 135,17","6 917 000,00","6 917 000,00","101,24","United States","-","0,93","18.Oct.2028","6,30","USD","18.Oct.2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7 207 318,49","0,08","7 207 318,49","8 233 000,00","8 233 000,00","87,15","United States","-","3,54","23.Jul.2031","1,90","USD","23.Jul.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 198 837,84","0,08","7 198 837,84","7 210 000,00","7 210 000,00","99,32","United States","-","0,28","21.Jan.2028","2,48","USD","24.Jan.2022"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","7 196 216,96","0,08","7 196 216,96","7 084 000,00","7 084 000,00","99,52","United States","-","0,99","22.Oct.2028","4,50","USD","22.Oct.2024"
"FISV","FISERV INC","Other","Fixed Income","7 169 949,21","0,08","7 169 949,21","7 520 000,00","7 520 000,00","94,41","United States","-","2,53","01.Jul.2029","3,50","USD","24.Jun.2019"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","7 151 317,04","0,08","7 151 317,04","7 167 000,00","7 167 000,00","97,63","United States","-","2,28","10.Apr.2030","4,55","USD","17.Apr.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7 145 046,44","0,08","7 145 046,44","7 318 000,00","7 318 000,00","97,37","United States","-","2,26","13.Mar.2029","4,00","USD","13.Mar.2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","7 137 936,11","0,08","7 137 936,11","7 081 000,00","7 081 000,00","99,06","United States","-","1,53","20.May.2029","4,58","USD","20.May.2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","7 111 417,10","0,08","7 111 417,10","6 797 000,00","6 797 000,00","101,75","United States","-","1,84","23.Oct.2029","6,30","USD","23.Oct.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 109 421,14","0,08","7 109 421,14","6 825 000,00","6 825 000,00","101,39","United States","-","1,84","23.Oct.2029","6,09","USD","23.Oct.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7 086 545,07","0,08","7 086 545,07","7 050 000,00","7 050 000,00","99,45","United States","-","2,09","23.Jan.2030","5,20","USD","23.Jan.2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","7 078 113,68","0,08","7 078 113,68","7 078 000,00","7 078 000,00","99,45","United States","-","2,20","26.Feb.2029","4,85","USD","26.Feb.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","7 062 592,55","0,08","7 062 592,55","7 385 000,00","7 385 000,00","95,04","United States","-","3,90","15.Feb.2031","4,10","USD","13.Feb.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7 052 548,53","0,08","7 052 548,53","7 025 000,00","7 025 000,00","99,14","United States","-","0,63","05.Jun.2028","3,69","USD","05.Jun.2017"
"BAC","BANK OF AMERICA CORP FXD-FRN MTN","Banking","Fixed Income","7 047 516,58","0,08","7 047 516,58","7 068 000,00","7 068 000,00","99,26","United States","-","0,32","04.Feb.2028","2,55","USD","04.Feb.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 045 404,37","0,08","7 045 404,37","6 849 000,00","6 849 000,00","100,21","United States","-","2,27","18.Apr.2030","5,66","USD","19.Apr.2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","7 043 008,16","0,08","7 043 008,16","6 982 000,00","6 982 000,00","98,85","United Kingdom","-","2,77","19.Nov.2030","5,29","USD","19.Nov.2024"
"C","CITIGROUP INC","Banking","Fixed Income","7 012 326,40","0,08","7 012 326,40","7 009 000,00","7 009 000,00","99,27","United States","-","2,16","13.Feb.2030","5,17","USD","13.Feb.2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","7 002 942,60","0,08","7 002 942,60","7 868 000,00","7 868 000,00","88,97","Japan","-","3,29","31.Mar.2030","2,05","USD","09.Jul.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6 999 007,86","0,08","6 999 007,86","7 350 000,00","7 350 000,00","95,15","United States","-","1,42","25.Mar.2028","2,30","USD","24.Mar.2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","6 983 425,12","0,08","6 983 425,12","6 959 000,00","6 959 000,00","99,19","United States","-","2,09","16.Jan.2030","5,17","USD","18.Jan.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","6 966 707,86","0,08","6 966 707,86","6 866 000,00","6 866 000,00","100,24","Spain","-","0,75","15.Jul.2028","5,37","USD","15.Jul.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6 960 210,13","0,08","6 960 210,13","6 866 000,00","6 866 000,00","99,81","United Kingdom","-","0,63","09.Jun.2028","4,75","USD","09.Jun.2022"
"C","CITIGROUP INC","Banking","Fixed Income","6 960 892,90","0,08","6 960 892,90","6 961 000,00","6 961 000,00","98,43","United States","-","0,99","27.Oct.2028","3,52","USD","27.Oct.2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","6 956 595,67","0,08","6 956 595,67","7 861 000,00","7 861 000,00","88,13","United States","-","4,02","15.Feb.2031","2,55","USD","21.May.2021"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","6 940 756,31","0,08","6 940 756,31","7 018 000,00","7 018 000,00","98,34","United States","-","3,83","26.Feb.2031","4,95","USD","26.Feb.2024"
"C","CITIGROUP INC","Banking","Fixed Income","6 940 803,46","0,08","6 940 803,46","7 400 000,00","7 400 000,00","92,54","United States","-","2,83","05.Nov.2030","2,98","USD","05.Nov.2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6 927 729,17","0,08","6 927 729,17","7 016 000,00","7 016 000,00","98,39","United States","-","1,33","05.Mar.2029","3,97","USD","05.Mar.2018"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6 928 026,45","0,08","6 928 026,45","7 313 000,00","7 313 000,00","94,49","United States","-","3,98","15.Mar.2031","4,00","USD","09.Mar.2026"
"C","CITIBANK NA","Banking","Fixed Income","6 918 915,29","0,08","6 918 915,29","6 924 000,00","6 924 000,00","98,18","United States","-","3,22","29.May.2030","4,91","USD","29.May.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6 918 994,39","0,08","6 918 994,39","6 995 000,00","6 995 000,00","97,63","United States","-","1,06","15.Nov.2027","3,25","USD","09.Nov.2017"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","6 896 971,70","0,08","6 896 971,70","6 820 000,00","6 820 000,00","99,94","United States","-","1,20","12.Jan.2029","5,02","USD","21.Jan.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6 891 425,18","0,08","6 891 425,18","6 933 000,00","6 933 000,00","99,11","United States","-","2,24","15.Mar.2029","4,80","USD","26.Feb.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 882 322,02","0,08","6 882 322,02","6 775 000,00","6 775 000,00","99,63","United States","-","0,48","20.Apr.2028","4,21","USD","20.Apr.2022"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","6 855 960,46","0,08","6 855 960,46","7 034 000,00","7 034 000,00","97,39","United States","-","2,40","01.Oct.2029","4,50","USD","26.Jun.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6 842 992,41","0,08","6 842 992,41","6 919 000,00","6 919 000,00","98,64","United States","-","1,37","13.Mar.2028","3,85","USD","13.Mar.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6 836 690,44","0,08","6 836 690,44","7 095 000,00","7 095 000,00","96,32","United States","-","3,16","04.Apr.2031","4,48","USD","30.Mar.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6 796 726,24","0,08","6 796 726,24","7 174 000,00","7 174 000,00","94,51","United States","-","3,13","15.Mar.2030","3,80","USD","19.Mar.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6 784 101,81","0,08","6 784 101,81","7 172 000,00","7 172 000,00","93,91","Japan","-","2,60","16.Jul.2029","3,04","USD","16.Jul.2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 769 344,87","0,08","6 769 344,87","6 631 000,00","6 631 000,00","99,66","United States","-","1,39","12.Apr.2029","4,99","USD","17.Apr.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6 762 097,83","0,08","6 762 097,83","6 575 000,00","6 575 000,00","100,06","United States","-","0,06","22.Oct.2027","6,07","USD","23.Oct.2023"
"C","CITIGROUP INC","Banking","Fixed Income","6 761 668,24","0,08","6 761 668,24","6 661 000,00","6 661 000,00","99,79","United States","-","0,59","24.May.2028","4,66","USD","24.May.2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6 754 867,68","0,08","6 754 867,68","6 672 000,00","6 672 000,00","100,89","United States","-","1,79","15.Sept.2029","5,82","USD","15.Sept.2023"
"T","AT&T INC","Communications","Fixed Income","6 745 747,57","0,08","6 745 747,57","7 030 000,00","7 030 000,00","95,65","United States","-","1,28","01.Feb.2028","1,65","USD","04.Aug.2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","6 728 281,59","0,08","6 728 281,59","7 085 000,00","7 085 000,00","94,79","United States","-","3,16","19.Mar.2030","3,48","USD","19.Mar.2020"
"T","AT&T INC","Communications","Fixed Income","6 713 350,57","0,08","6 713 350,57","6 768 000,00","6 768 000,00","98,39","United States","-","0,63","01.Jun.2027","2,30","USD","28.May.2020"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","6 704 639,68","0,08","6 704 639,68","6 543 000,00","6 543 000,00","100,47","United States","-","0,62","26.May.2028","5,50","USD","30.May.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6 704 762,56","0,08","6 704 762,56","6 514 000,00","6 514 000,00","100,35","United States","-","2,28","25.Apr.2030","5,73","USD","25.Apr.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 702 572,90","0,08","6 702 572,90","6 718 000,00","6 718 000,00","98,58","United States","-","2,93","15.Jan.2031","5,23","USD","21.Jan.2025"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","6 700 980,05","0,08","6 700 980,05","6 849 000,00","6 849 000,00","97,15","United States","-","2,19","08.Feb.2030","4,21","USD","02.Feb.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6 692 158,81","0,08","6 692 158,81","6 798 000,00","6 798 000,00","98,35","United Kingdom","-","3,16","31.Mar.2030","4,95","USD","31.Mar.2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","6 690 463,74","0,08","6 690 463,74","6 615 000,00","6 615 000,00","99,15","United Kingdom","-","1,34","09.May.2028","4,84","USD","09.May.2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6 676 053,48","0,08","6 676 053,48","6 623 000,00","6 623 000,00","98,46","United States","-","3,10","22.Apr.2031","5,10","USD","22.Apr.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6 660 509,75","0,08","6 660 509,75","6 705 000,00","6 705 000,00","97,85","United States","-","1,97","20.Nov.2028","3,90","USD","20.Nov.2025"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","6 636 922,22","0,07","6 636 922,22","6 582 000,00","6 582 000,00","99,82","United States","-","1,22","24.Jan.2029","4,98","USD","24.Jan.2025"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","6 630 407,40","0,07","6 630 407,40","6 515 000,00","6 515 000,00","100,08","United States","-","0,09","11.Dec.2026","5,25","USD","11.Dec.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 602 334,29","0,07","6 602 334,29","6 620 000,00","6 620 000,00","98,64","United States","-","2,52","19.Jul.2030","5,04","USD","19.Jul.2024"
"AAPL","APPLE INC","Other","Fixed Income","6 602 936,28","0,07","6 602 936,28","6 900 000,00","6 900 000,00","95,50","United States","-","1,30","08.Feb.2028","1,20","USD","08.Feb.2021"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","6 577 456,46","0,07","6 577 456,46","6 598 000,00","6 598 000,00","98,64","United States","-","2,96","24.Jan.2031","5,16","USD","24.Jan.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","6 575 867,10","0,07","6 575 867,10","6 773 000,00","6 773 000,00","96,92","United States","-","0,85","21.Aug.2027","1,30","USD","21.Aug.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","6 548 603,56","0,07","6 548 603,56","6 707 000,00","6 707 000,00","97,10","United States","-","2,20","15.Feb.2029","3,70","USD","13.Feb.2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6 533 711,41","0,07","6 533 711,41","6 737 000,00","6 737 000,00","96,69","United States","-","2,26","09.Mar.2029","3,70","USD","09.Mar.2026"
"META","META PLATFORMS INC MTN","Communications","Fixed Income","6 525 369,14","0,07","6 525 369,14","6 555 000,00","6 555 000,00","99,04","United States","-","0,83","15.Aug.2027","3,50","USD","28.Dec.2022"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","6 508 569,64","0,07","6 508 569,64","6 443 000,00","6 443 000,00","100,02","United States","-","0,31","24.Jan.2028","4,90","USD","24.Jan.2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","6 498 912,48","0,07","6 498 912,48","6 541 000,00","6 541 000,00","98,36","United States","-","2,96","28.Jan.2031","5,21","USD","28.Jan.2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","6 481 286,43","0,07","6 481 286,43","6 415 000,00","6 415 000,00","99,36","United States","-","0,52","24.Apr.2028","3,71","USD","24.Apr.2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","6 461 870,60","0,07","6 461 870,60","6 661 000,00","6 661 000,00","95,40","United States","-","2,29","15.Apr.2029","3,38","USD","23.Mar.2021"
"AVGO","BROADCOM INC","Other","Fixed Income","6 423 740,57","0,07","6 423 740,57","7 319 000,00","7 319 000,00","87,41","United States","-","4,03","15.Feb.2031","2,45","USD","21.Oct.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6 421 800,20","0,07","6 421 800,20","6 349 000,00","6 349 000,00","100,07","United States","-","1,65","24.Jul.2029","5,30","USD","24.Jul.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6 417 065,09","0,07","6 417 065,09","7 521 000,00","7 521 000,00","85,23","United States","-","4,08","25.Mar.2031","2,88","USD","24.Mar.2021"
"C","CITIBANK NA","Banking","Fixed Income","6 395 474,85","0,07","6 395 474,85","6 293 000,00","6 293 000,00","100,00","United States","-","0,61","29.May.2027","4,58","USD","29.May.2025"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","6 383 295,88","0,07","6 383 295,88","6 650 000,00","6 650 000,00","95,66","United States","-","3,51","11.Sept.2031","4,50","USD","11.Sept.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6 375 455,68","0,07","6 375 455,68","6 655 000,00","6 655 000,00","95,13","United States","-","1,53","12.May.2028","1,65","USD","12.May.2021"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","6 361 050,90","0,07","6 361 050,90","6 364 000,00","6 364 000,00","99,51","United States","-","1,33","04.Mar.2029","4,79","USD","04.Mar.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","6 354 954,42","0,07","6 354 954,42","6 361 000,00","6 361 000,00","99,39","United States","-","3,02","02.Mar.2030","5,25","USD","02.Mar.2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","6 350 318,19","0,07","6 350 318,19","6 360 000,00","6 360 000,00","99,55","United States","-","2,66","17.Sept.2029","5,35","USD","17.Sept.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6 347 242,87","0,07","6 347 242,87","6 944 000,00","6 944 000,00","90,97","United States","-","3,11","07.Feb.2030","2,60","USD","07.Feb.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6 342 932,83","0,07","6 342 932,83","6 360 000,00","6 360 000,00","98,97","United States","-","0,74","21.Jul.2028","3,59","USD","21.Jul.2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6 318 512,00","0,07","6 318 512,00","6 347 000,00","6 347 000,00","98,51","United States","-","2,53","23.Jul.2030","5,05","USD","23.Jul.2024"
"C","CITIGROUP INC","Banking","Fixed Income","6 287 379,58","0,07","6 287 379,58","6 883 000,00","6 883 000,00","90,84","United States","-","3,10","29.Jan.2031","2,67","USD","29.Jan.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","6 287 554,99","0,07","6 287 554,99","6 546 000,00","6 546 000,00","95,38","United States","-","2,59","26.Jul.2029","3,40","USD","15.Jul.2020"
"BA","BOEING CO","Capital Goods","Fixed Income","6 279 766,29","0,07","6 279 766,29","6 147 000,00","6 147 000,00","99,98","United States","-","0,51","01.May.2027","5,04","USD","04.May.2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","6 274 474,39","0,07","6 274 474,39","6 398 000,00","6 398 000,00","97,73","United States","-","2,25","10.Mar.2029","4,55","USD","10.Mar.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","6 260 229,85","0,07","6 260 229,85","6 734 000,00","6 734 000,00","91,29","United States","-","3,88","15.Apr.2031","3,50","USD","23.Mar.2021"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","6 235 697,61","0,07","6 235 697,61","6 172 000,00","6 172 000,00","99,13","United States","-","1,48","09.May.2029","4,62","USD","09.May.2025"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","6 231 098,98","0,07","6 231 098,98","6 255 000,00","6 255 000,00","97,55","United States","-","3,18","07.May.2031","4,95","USD","07.May.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6 228 002,90","0,07","6 228 002,90","6 328 000,00","6 328 000,00","97,58","United States","-","2,11","24.Jan.2029","4,15","USD","24.Jan.2019"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","6 225 896,13","0,07","6 225 896,13","6 206 000,00","6 206 000,00","98,22","United Kingdom","-","3,14","13.May.2031","5,24","USD","13.May.2025"
"AAPL","APPLE INC","Other","Fixed Income","6 218 242,75","0,07","6 218 242,75","7 154 000,00","7 154 000,00","86,65","United States","-","4,08","08.Feb.2031","1,65","USD","08.Feb.2021"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","6 182 461,47","0,07","6 182 461,47","6 484 000,00","6 484 000,00","95,10","United States","-","3,95","16.Mar.2031","4,30","USD","12.Aug.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6 167 481,35","0,07","6 167 481,35","6 317 000,00","6 317 000,00","97,30","United Kingdom","-","2,26","10.Mar.2030","4,40","USD","10.Mar.2026"
"AAPL","APPLE INC","Other","Fixed Income","6 167 825,25","0,07","6 167 825,25","6 165 000,00","6 165 000,00","99,51","United States","-","0,34","09.Feb.2027","3,35","USD","09.Feb.2017"
"DIS","WALT DISNEY CO","Communications","Fixed Income","6 168 083,04","0,07","6 168 083,04","6 823 000,00","6 823 000,00","89,78","United States","-","3,92","13.Jan.2031","2,65","USD","13.May.2020"
"C","CITIBANK NA","Banking","Fixed Income","6 115 353,44","0,07","6 115 353,44","6 026 000,00","6 026 000,00","101,35","United States","-","1,81","29.Sept.2028","5,80","USD","29.Sept.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6 101 530,44","0,07","6 101 530,44","6 491 000,00","6 491 000,00","93,89","Japan","-","1,87","17.Sept.2028","1,90","USD","17.Sept.2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6 087 618,05","0,07","6 087 618,05","5 987 000,00","5 987 000,00","101,20","United Kingdom","-","1,34","09.Mar.2029","6,16","USD","09.Mar.2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6 070 898,17","0,07","6 070 898,17","6 113 000,00","6 113 000,00","98,80","United Kingdom","-","0,83","15.Aug.2027","3,56","USD","20.Nov.2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","6 067 838,58","0,07","6 067 838,58","6 005 000,00","6 005 000,00","99,97","Japan","-","0,74","20.Jul.2028","5,02","USD","20.Jul.2022"
"FOXA","FOX CORP","Communications","Fixed Income","5 991 124,90","0,07","5 991 124,90","6 031 000,00","6 031 000,00","98,40","United States","-","2,09","25.Jan.2029","4,71","USD","30.Mar.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 969 633,86","0,07","5 969 633,86","5 998 000,00","5 998 000,00","97,42","United States","-","2,73","22.Oct.2030","4,60","USD","22.Oct.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","5 969 034,42","0,07","5 969 034,42","5 607 000,00","5 607 000,00","103,33","United States","-","1,82","30.Oct.2029","7,16","USD","27.Oct.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 954 381,43","0,07","5 954 381,43","5 891 000,00","5 891 000,00","100,04","United States","-","0,75","22.Jul.2028","4,98","USD","22.Jul.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 946 128,02","0,07","5 946 128,02","5 900 000,00","5 900 000,00","99,79","United States","-","1,22","24.Jan.2029","4,92","USD","24.Jan.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 941 122,70","0,07","5 941 122,70","5 934 000,00","5 934 000,00","98,30","United States","-","1,44","23.Apr.2029","4,00","USD","23.Apr.2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 925 587,63","0,07","5 925 587,63","5 975 000,00","5 975 000,00","97,74","United States","-","2,45","14.Jun.2030","4,57","USD","14.Jun.2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","5 916 368,91","0,07","5 916 368,91","6 205 000,00","6 205 000,00","94,76","United States","-","1,62","15.Jun.2028","1,90","USD","08.Jun.2021"
"C","CITIBANK NA (FXD)","Banking","Fixed Income","5 899 285,52","0,07","5 899 285,52","5 786 000,00","5 786 000,00","100,08","United States","-","0,16","04.Dec.2026","5,49","USD","04.Dec.2023"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","5 883 709,21","0,07","5 883 709,21","5 860 000,00","5 860 000,00","99,52","Macau","-","1,65","08.Aug.2028","5,40","USD","29.Jan.2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5 874 486,55","0,07","5 874 486,55","5 798 000,00","5 798 000,00","100,15","United States","-","1,64","20.Jul.2029","5,45","USD","21.Jul.2023"
"JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","5 837 434,71","0,07","5 837 434,71","5 740 000,00","5 740 000,00","100,01","United States","-","0,11","08.Dec.2026","5,11","USD","08.Dec.2023"
"C","CITIGROUP INC","Banking","Fixed Income","5 837 052,81","0,07","5 837 052,81","5 905 000,00","5 905 000,00","98,02","United States","-","1,70","25.Jul.2028","4,13","USD","25.Jul.2016"
"C","CITIGROUP INC","Banking","Fixed Income","5 829 833,42","0,07","5 829 833,42","5 821 000,00","5 821 000,00","98,30","United States","-","1,44","23.Apr.2029","4,08","USD","23.Apr.2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5 827 120,84","0,07","5 827 120,84","6 212 000,00","6 212 000,00","92,48","United States","-","2,80","22.Oct.2030","2,88","USD","22.Oct.2019"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","5 819 328,80","0,07","5 819 328,80","5 932 000,00","5 932 000,00","97,24","United States","-","2,14","23.Jan.2030","4,18","USD","23.Jan.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","5 801 995,44","0,07","5 801 995,44","5 769 000,00","5 769 000,00","100,18","United Kingdom","-","2,22","12.Mar.2030","5,69","USD","12.Mar.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 793 102,06","0,07","5 793 102,06","5 750 000,00","5 750 000,00","99,15","United States","-","0,50","13.Apr.2027","3,30","USD","13.Apr.2022"
"MS","MORGAN STANLEY PRIVATE BANK(FXD)","Banking","Fixed Income","5 792 705,33","0,07","5 792 705,33","5 748 000,00","5 748 000,00","99,65","United States","-","0,72","06.Jul.2028","4,47","USD","21.Jul.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","5 788 029,20","0,07","5 788 029,20","5 964 000,00","5 964 000,00","95,32","Switzerland","-","3,62","05.Nov.2030","4,10","USD","05.Nov.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5 786 375,32","0,07","5 786 375,32","5 530 000,00","5 530 000,00","101,86","United States","-","1,87","01.Nov.2029","6,41","USD","01.Nov.2023"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","5 762 161,33","0,06","5 762 161,33","5 784 000,00","5 784 000,00","97,44","Canada","-","2,72","18.Oct.2030","4,65","USD","18.Oct.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5 761 122,78","0,06","5 761 122,78","5 725 000,00","5 725 000,00","99,10","United States","-","1,02","25.Nov.2027","4,18","USD","25.Nov.2016"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","5 739 227,52","0,06","5 739 227,52","5 820 000,00","5 820 000,00","97,87","United States","-","1,23","15.Jan.2028","3,25","USD","13.Oct.2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5 722 632,95","0,06","5 722 632,95","5 755 000,00","5 755 000,00","97,30","United States","-","2,72","23.Oct.2030","4,69","USD","23.Oct.2024"
"JPM","JPMORGAN CHASE & CO FXD-FRN","Banking","Fixed Income","5 709 207,71","0,06","5 709 207,71","5 730 000,00","5 730 000,00","99,29","United States","-","0,38","24.Feb.2028","2,95","USD","24.Feb.2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","5 705 032,83","0,06","5 705 032,83","5 735 000,00","5 735 000,00","98,77","United States","-","2,13","14.Feb.2029","4,80","USD","14.Feb.2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5 703 228,78","0,06","5 703 228,78","5 680 000,00","5 680 000,00","100,12","United States","-","0,37","15.Mar.2027","4,80","USD","26.Feb.2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","5 693 901,51","0,06","5 693 901,51","5 779 000,00","5 779 000,00","98,04","United Kingdom","-","3,04","03.Mar.2031","5,13","USD","03.Mar.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 679 346,41","0,06","5 679 346,41","5 610 000,00","5 610 000,00","99,95","United States","-","0,19","15.Dec.2026","4,13","USD","09.Dec.2014"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","5 664 906,02","0,06","5 664 906,02","5 561 000,00","5 561 000,00","100,00","United States","-","0,13","19.Nov.2027","4,88","USD","19.Nov.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","5 655 651,50","0,06","5 655 651,50","5 895 000,00","5 895 000,00","95,58","United States","-","3,89","10.Mar.2031","4,80","USD","10.Mar.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 641 035,04","0,06","5 641 035,04","5 871 000,00","5 871 000,00","96,00","United States","-","1,41","22.Mar.2028","2,10","USD","22.Mar.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","5 622 045,66","0,06","5 622 045,66","5 662 000,00","5 662 000,00","98,44","United States","-","1,70","03.Aug.2028","4,80","USD","03.Feb.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5 610 827,13","0,06","5 610 827,13","5 639 000,00","5 639 000,00","99,26","United States","-","0,90","15.Sept.2027","4,00","USD","23.May.2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5 607 445,45","0,06","5 607 445,45","5 582 000,00","5 582 000,00","99,56","United States","-","0,76","22.Jul.2027","4,30","USD","22.Jul.2015"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5 579 065,44","0,06","5 579 065,44","5 510 000,00","5 510 000,00","99,88","United States","-","0,11","16.Nov.2026","3,50","USD","16.Nov.2016"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","5 578 775,49","0,06","5 578 775,49","5 860 000,00","5 860 000,00","93,98","Belgium","-","3,30","01.Jun.2030","3,50","USD","03.Apr.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","5 567 898,66","0,06","5 567 898,66","5 874 000,00","5 874 000,00","94,32","United States","-","2,65","15.Aug.2029","3,25","USD","15.Aug.2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5 551 615,93","0,06","5 551 615,93","5 545 000,00","5 545 000,00","99,83","Canada","-","0,91","15.Sept.2027","4,69","USD","15.Sept.2022"
"USB","US BANCORP MTN","Banking","Fixed Income","5 541 510,66","0,06","5 541 510,66","5 507 000,00","5 507 000,00","99,68","United States","-","0,74","22.Jul.2028","4,55","USD","22.Jul.2022"
"DIS","WALT DISNEY CO","Communications","Fixed Income","5 538 321,31","0,06","5 538 321,31","6 028 000,00","6 028 000,00","91,68","United States","-","2,76","01.Sept.2029","2,00","USD","06.Sept.2019"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","5 523 938,82","0,06","5 523 938,82","5 511 000,00","5 511 000,00","98,23","United States","-","2,36","10.May.2030","4,79","USD","06.May.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5 518 661,69","0,06","5 518 661,69","5 479 000,00","5 479 000,00","100,21","United States","-","0,33","05.Mar.2027","5,80","USD","05.Jan.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","5 513 106,54","0,06","5 513 106,54","5 486 000,00","5 486 000,00","99,65","United Kingdom","-","0,13","24.Nov.2027","2,28","USD","24.Nov.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","5 484 022,51","0,06","5 484 022,51","5 570 000,00","5 570 000,00","97,80","United States","-","1,23","15.Jan.2028","2,90","USD","10.Nov.2017"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","5 468 778,59","0,06","5 468 778,59","5 510 000,00","5 510 000,00","98,92","United States","-","1,36","10.Mar.2028","4,45","USD","10.Mar.2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","5 453 738,06","0,06","5 453 738,06","5 455 000,00","5 455 000,00","99,51","United Kingdom","-","1,32","03.Mar.2029","4,90","USD","03.Mar.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5 449 278,16","0,06","5 449 278,16","5 323 000,00","5 323 000,00","100,59","United States","-","1,53","12.Jun.2029","5,58","USD","12.Jun.2023"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","5 446 753,66","0,06","5 446 753,66","5 540 000,00","5 540 000,00","96,54","United States","-","3,13","15.May.2030","4,50","USD","23.Feb.2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5 445 566,99","0,06","5 445 566,99","5 746 000,00","5 746 000,00","94,47","United Kingdom","-","1,78","17.Aug.2029","2,21","USD","17.Aug.2021"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","5 443 953,62","0,06","5 443 953,62","5 340 000,00","5 340 000,00","99,98","United Kingdom","-","1,06","19.Nov.2028","5,13","USD","19.Nov.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5 434 043,09","0,06","5 434 043,09","5 520 000,00","5 520 000,00","97,81","United States","-","3,09","15.Mar.2030","4,65","USD","18.Aug.2026"
"SNPS","SYNOPSYS INC","Other","Fixed Income","5 429 945,14","0,06","5 429 945,14","5 551 000,00","5 551 000,00","97,74","United States","-","3,14","01.Apr.2030","4,85","USD","17.Mar.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","5 426 831,69","0,06","5 426 831,69","5 430 000,00","5 430 000,00","98,45","United Kingdom","-","1,02","07.Nov.2028","3,57","USD","07.Nov.2017"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","5 413 066,38","0,06","5 413 066,38","5 444 000,00","5 444 000,00","98,53","Canada","-","2,99","04.Feb.2031","5,15","USD","24.Jan.2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","5 403 761,40","0,06","5 403 761,40","5 340 000,00","5 340 000,00","99,87","United States","-","0,14","30.Nov.2026","3,75","USD","22.Nov.2016"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","5 396 390,44","0,06","5 396 390,44","5 395 000,00","5 395 000,00","99,04","United Kingdom","-","2,13","27.Jan.2030","5,08","USD","27.Sept.2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5 395 120,72","0,06","5 395 120,72","5 400 000,00","5 400 000,00","98,41","United States","-","0,99","21.Oct.2027","3,25","USD","21.Oct.2016"
"AAPL","APPLE INC","Other","Fixed Income","5 389 598,70","0,06","5 389 598,70","5 707 000,00","5 707 000,00","94,20","United States","-","1,77","05.Aug.2028","1,40","USD","05.Aug.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5 376 640,24","0,06","5 376 640,24","5 401 000,00","5 401 000,00","97,81","United States","-","1,45","23.Apr.2029","3,81","USD","23.Jan.2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 346 925,57","0,06","5 346 925,57","5 363 000,00","5 363 000,00","98,19","United States","-","1,99","05.Dec.2029","4,45","USD","05.Dec.2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5 344 740,50","0,06","5 344 740,50","5 295 000,00","5 295 000,00","99,58","Canada","-","0,64","08.Jun.2027","4,11","USD","08.Jun.2022"
"CRM","SALESFORCE INC","Other","Fixed Income","5 316 677,71","0,06","5 316 677,71","5 320 000,00","5 320 000,00","98,13","United States","-","1,41","11.Apr.2028","3,70","USD","11.Apr.2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5 315 670,82","0,06","5 315 670,82","5 403 000,00","5 403 000,00","98,08","United States","-","3,88","15.Mar.2031","4,95","USD","26.Feb.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 316 172,38","0,06","5 316 172,38","5 238 000,00","5 238 000,00","99,90","United States","-","1,07","01.Dec.2027","4,55","USD","01.Dec.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","5 310 925,66","0,06","5 310 925,66","5 722 000,00","5 722 000,00","92,76","United States","-","3,21","01.Apr.2030","3,40","USD","27.Mar.2020"
"T","AT&T INC","Communications","Fixed Income","5 302 683,69","0,06","5 302 683,69","5 342 000,00","5 342 000,00","98,67","United States","-","1,28","15.Feb.2028","4,10","USD","23.Nov.2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 297 018,66","0,06","5 297 018,66","6 156 000,00","6 156 000,00","85,67","United States","-","4,02","20.Jan.2031","1,75","USD","20.Nov.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5 281 601,03","0,06","5 281 601,03","6 045 000,00","6 045 000,00","86,91","United States","-","3,98","01.Feb.2031","2,50","USD","19.Jun.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 264 097,76","0,06","5 264 097,76","5 311 000,00","5 311 000,00","98,25","United States","-","1,67","23.Jul.2029","4,20","USD","23.Jul.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","5 259 245,72","0,06","5 259 245,72","5 141 000,00","5 141 000,00","100,84","Japan","-","1,60","06.Jul.2029","5,78","USD","06.Jul.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5 231 682,48","0,06","5 231 682,48","5 120 000,00","5 120 000,00","100,00","United States","-","2,33","14.May.2030","5,49","USD","14.May.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5 229 701,93","0,06","5 229 701,93","5 235 000,00","5 235 000,00","99,43","United States","-","2,20","08.Mar.2029","5,80","USD","08.Mar.2024"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","5 217 338,63","0,06","5 217 338,63","5 840 000,00","5 840 000,00","88,60","United States","-","3,34","20.Apr.2030","1,60","USD","20.Apr.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","5 213 822,02","0,06","5 213 822,02","5 407 000,00","5 407 000,00","96,14","United States","-","2,25","07.Mar.2029","3,40","USD","07.Mar.2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","5 209 783,84","0,06","5 209 783,84","5 859 000,00","5 859 000,00","88,34","United States","-","3,45","01.Jun.2030","1,65","USD","01.May.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","5 209 598,98","0,06","5 209 598,98","5 460 000,00","5 460 000,00","94,50","United States","-","2,50","15.Jun.2029","2,95","USD","17.Jun.2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","5 192 467,60","0,06","5 192 467,60","5 585 000,00","5 585 000,00","91,68","United States","-","3,24","15.Apr.2030","2,70","USD","30.Mar.2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","5 191 383,95","0,06","5 191 383,95","5 130 000,00","5 130 000,00","100,31","United Kingdom","-","0,77","09.Aug.2028","5,50","USD","09.Aug.2022"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","5 188 807,49","0,06","5 188 807,49","5 032 000,00","5 032 000,00","100,38","United States","-","0,50","13.Apr.2028","5,65","USD","19.Apr.2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","5 180 600,50","0,06","5 180 600,50","5 159 000,00","5 159 000,00","99,18","United States","-","0,59","20.May.2027","3,25","USD","26.May.2017"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","5 177 300,74","0,06","5 177 300,74","5 165 000,00","5 165 000,00","99,16","United States","-","1,66","12.Jul.2029","4,87","USD","17.Jul.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5 172 281,12","0,06","5 172 281,12","5 646 000,00","5 646 000,00","91,08","United States","-","3,07","22.Jan.2030","2,55","USD","22.Jan.2020"
"HCA","HCA INC","Healthcare","Fixed Income","5 170 964,56","0,06","5 170 964,56","5 272 000,00","5 272 000,00","96,80","United States","-","2,44","15.Jun.2029","4,13","USD","12.Jun.2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5 163 601,03","0,06","5 163 601,03","5 141 000,00","5 141 000,00","99,93","United Kingdom","-","2,19","04.Mar.2030","5,55","USD","04.Mar.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","5 143 329,29","0,06","5 143 329,29","5 175 000,00","5 175 000,00","98,66","United States","-","2,59","10.Aug.2029","4,63","USD","10.Aug.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","5 119 011,59","0,06","5 119 011,59","5 060 000,00","5 060 000,00","100,80","Japan","-","1,81","14.Sept.2028","5,72","USD","14.Sept.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5 106 439,13","0,06","5 106 439,13","4 995 000,00","4 995 000,00","100,24","United States","-","1,02","17.Nov.2027","5,13","USD","17.Nov.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","5 088 775,94","0,06","5 088 775,94","5 523 000,00","5 523 000,00","92,00","United States","-","3,21","19.Mar.2030","2,75","USD","19.Mar.2020"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","5 075 653,37","0,06","5 075 653,37","5 290 000,00","5 290 000,00","95,77","United States","-","3,93","24.Mar.2031","4,85","USD","24.Mar.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","5 070 059,69","0,06","5 070 059,69","5 238 000,00","5 238 000,00","94,76","United States","-","3,53","15.Oct.2030","4,25","USD","05.Oct.2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5 069 187,82","0,06","5 069 187,82","5 065 000,00","5 065 000,00","98,39","United States","-","1,91","14.Nov.2028","4,25","USD","18.Sept.2018"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","5 068 023,55","0,06","5 068 023,55","5 046 000,00","5 046 000,00","99,89","United States","-","0,37","26.Feb.2027","4,80","USD","26.Feb.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","5 065 378,12","0,06","5 065 378,12","4 969 000,00","4 969 000,00","100,09","United Kingdom","-","1,05","26.Nov.2028","5,09","USD","26.Nov.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","5 058 170,22","0,06","5 058 170,22","5 113 000,00","5 113 000,00","98,88","United States","-","0,47","01.Apr.2027","2,80","USD","01.Apr.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","5 056 473,62","0,06","5 056 473,62","5 244 000,00","5 244 000,00","96,13","United States","-","1,31","15.Feb.2028","2,05","USD","21.May.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 054 541,66","0,06","5 054 541,66","5 757 000,00","5 757 000,00","87,28","United States","-","3,45","03.Jun.2030","1,50","USD","03.Jun.2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","5 035 020,16","0,06","5 035 020,16","5 054 000,00","5 054 000,00","97,85","United States","-","1,94","15.Nov.2028","4,50","USD","14.Nov.2025"
"AAPL","APPLE INC","Other","Fixed Income","5 029 071,70","0,06","5 029 071,70","5 005 000,00","5 005 000,00","98,87","United States","-","1,49","12.May.2028","4,00","USD","12.May.2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","5 029 218,30","0,06","5 029 218,30","5 062 000,00","5 062 000,00","97,80","United States","-","1,93","13.Nov.2028","3,88","USD","08.Jul.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","5 007 897,87","0,06","5 007 897,87","5 049 000,00","5 049 000,00","98,53","United States","-","3,00","21.Feb.2030","5,13","USD","21.Feb.2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","5 006 773,15","0,06","5 006 773,15","4 460 000,00","4 460 000,00","110,39","Germany","-","3,57","18.Jan.2031","8,50","USD","18.Jan.2001"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5 005 215,25","0,06","5 005 215,25","4 913 000,00","4 913 000,00","99,61","United States","-","1,43","23.Apr.2029","4,97","USD","23.Apr.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","5 002 757,24","0,06","5 002 757,24","4 955 000,00","4 955 000,00","100,24","Spain","-","0,83","18.Aug.2027","5,29","USD","18.Aug.2022"
"C","CITIBANK NA","Banking","Fixed Income","4 999 108,32","0,06","4 999 108,32","5 010 000,00","5 010 000,00","98,96","United States","-","2,57","06.Aug.2029","4,84","USD","06.Aug.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","4 996 525,72","0,06","4 996 525,72","5 194 000,00","5 194 000,00","95,65","United States","-","2,63","15.Aug.2029","3,80","USD","13.Jun.2019"
"AVGO","BROADCOM INC","Other","Fixed Income","4 994 620,52","0,06","4 994 620,52","5 196 000,00","5 196 000,00","94,49","United States","-","3,62","15.Nov.2030","4,15","USD","07.Aug.2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","4 984 182,66","0,06","4 984 182,66","5 423 000,00","5 423 000,00","90,66","United States","-","3,68","15.Oct.2030","2,61","USD","15.Apr.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","4 981 824,75","0,06","4 981 824,75","5 802 000,00","5 802 000,00","85,71","United States","-","3,68","15.Aug.2030","1,10","USD","05.Aug.2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","4 982 002,62","0,06","4 982 002,62","5 008 000,00","5 008 000,00","97,54","United States","-","1,89","18.Oct.2029","4,13","USD","22.Oct.2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","4 973 769,38","0,06","4 973 769,38","4 980 000,00","4 980 000,00","98,35","United Kingdom","-","1,51","15.May.2028","3,88","USD","15.May.2018"
"AVGO","BROADCOM INC","Other","Fixed Income","4 968 580,34","0,06","4 968 580,34","5 137 000,00","5 137 000,00","96,09","United States","-","3,05","15.Feb.2030","4,35","USD","02.Oct.2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","4 962 624,17","0,06","4 962 624,17","4 899 000,00","4 899 000,00","99,41","United Kingdom","-","1,50","18.May.2029","4,89","USD","18.May.2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4 947 045,78","0,06","4 947 045,78","4 958 000,00","4 958 000,00","99,27","Japan","-","0,29","19.Jan.2028","2,34","USD","19.Jan.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4 946 904,93","0,06","4 946 904,93","5 165 000,00","5 165 000,00","95,05","United States","-","1,58","01.Jun.2029","2,07","USD","01.Jun.2021"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","4 943 108,64","0,06","4 943 108,64","4 841 000,00","4 841 000,00","99,98","United States","-","0,03","15.Oct.2027","4,45","USD","18.Oct.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","4 918 692,09","0,06","4 918 692,09","4 895 000,00","4 895 000,00","99,71","United States","-","1,26","10.Feb.2028","4,88","USD","10.Feb.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4 918 262,13","0,06","4 918 262,13","4 915 000,00","4 915 000,00","98,44","United States","-","2,81","01.Dec.2029","4,65","USD","01.Dec.2022"
"AAPL","APPLE INC","Other","Fixed Income","4 913 727,10","0,06","4 913 727,10","4 980 000,00","4 980 000,00","98,47","United States","-","0,91","12.Sept.2027","2,90","USD","12.Sept.2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","4 907 395,54","0,06","4 907 395,54","4 795 000,00","4 795 000,00","100,95","United States","-","2,05","15.Jan.2029","6,10","USD","05.Jun.2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","4 884 966,75","0,06","4 884 966,75","4 893 000,00","4 893 000,00","99,48","Canada","-","0,89","08.Sept.2028","4,40","USD","11.Sept.2024"
"SANTAN","BANCO SANTANDER SA (FX-FX)","Banking","Fixed Income","4 867 717,91","0,05","4 867 717,91","4 880 000,00","4 880 000,00","99,60","Spain","-","0,45","24.Mar.2028","4,17","USD","24.Mar.2022"
"NFLX","NETFLIX INC","Communications","Fixed Income","4 859 424,00","0,05","4 859 424,00","4 680 000,00","4 680 000,00","101,52","United States","-","1,92","15.Nov.2028","5,88","USD","26.Apr.2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4 855 148,93","0,05","4 855 148,93","5 315 000,00","5 315 000,00","90,86","United States","-","3,10","01.Feb.2030","2,65","USD","05.Nov.2019"
"NFLX","NETFLIX INC","Communications","Fixed Income","4 855 444,76","0,05","4 855 444,76","4 750 000,00","4 750 000,00","99,89","United States","-","1,42","15.Apr.2028","4,88","USD","26.Oct.2017"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","4 845 900,70","0,05","4 845 900,70","4 825 000,00","4 825 000,00","99,19","United States","-","0,64","06.Jun.2027","3,70","USD","06.Jun.2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4 818 596,27","0,05","4 818 596,27","4 743 000,00","4 743 000,00","100,26","Japan","-","2,92","13.Jan.2030","5,71","USD","13.Jan.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-FXD","Banking","Fixed Income","4 816 511,16","0,05","4 816 511,16","4 744 000,00","4 744 000,00","100,13","United Kingdom","-","0,25","05.Jan.2028","5,46","USD","05.Jan.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","4 815 437,10","0,05","4 815 437,10","4 808 000,00","4 808 000,00","98,38","United States","-","1,89","06.Nov.2028","4,23","USD","06.Nov.2018"
"AMGN","AMGEN INC","Healthcare","Fixed Income","4 813 134,11","0,05","4 813 134,11","4 949 000,00","4 949 000,00","96,70","United States","-","2,63","18.Aug.2029","4,05","USD","18.Aug.2022"
"AAPL","APPLE INC","Other","Fixed Income","4 812 196,81","0,05","4 812 196,81","4 792 000,00","4 792 000,00","98,79","United States","-","1,48","10.May.2028","4,00","USD","10.May.2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4 799 425,43","0,05","4 799 425,43","4 652 000,00","4 652 000,00","101,69","Germany","-","1,19","18.Jan.2029","6,72","USD","18.Jan.2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","4 793 690,72","0,05","4 793 690,72","4 761 000,00","4 761 000,00","99,27","United States","-","0,55","03.May.2027","3,30","USD","25.Apr.2022"
"USB","US BANK NATIONAL ASSOCIATION MTN","Banking","Fixed Income","4 791 531,70","0,05","4 791 531,70","4 708 000,00","4 708 000,00","99,91","United States","-","0,57","15.May.2028","4,73","USD","15.May.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","4 790 071,75","0,05","4 790 071,75","4 776 000,00","4 776 000,00","99,38","United States","-","2,13","01.Feb.2029","5,00","USD","01.Feb.2024"
"PNC","PNC BANK NA (FXD) MTN","Banking","Fixed Income","4 766 064,24","0,05","4 766 064,24","4 739 000,00","4 739 000,00","99,64","United States","-","0,76","21.Jul.2028","4,43","USD","21.Jul.2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","4 762 587,35","0,05","4 762 587,35","4 726 000,00","4 726 000,00","99,77","Canada","-","1,23","24.Jan.2029","4,96","USD","24.Jan.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","4 759 172,49","0,05","4 759 172,49","4 681 000,00","4 681 000,00","100,02","Australia","-","0,14","27.Nov.2026","4,58","USD","27.Nov.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4 755 022,35","0,05","4 755 022,35","5 205 000,00","5 205 000,00","90,38","United Kingdom","-","3,33","04.Jun.2031","2,85","USD","04.Jun.2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4 753 177,78","0,05","4 753 177,78","4 577 000,00","4 577 000,00","100,77","Ireland","-","0,42","15.Apr.2027","6,45","USD","15.Apr.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","4 739 038,05","0,05","4 739 038,05","4 769 000,00","4 769 000,00","99,09","United States","-","0,37","21.Feb.2027","2,20","USD","21.Feb.2020"
"HCA","HCA INC","Healthcare","Fixed Income","4 729 297,10","0,05","4 729 297,10","4 679 000,00","4 679 000,00","100,51","United States","-","1,55","01.Sept.2028","5,63","USD","23.Aug.2018"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","4 724 225,20","0,05","4 724 225,20","4 788 000,00","4 788 000,00","98,36","Australia","-","3,09","14.Mar.2030","4,88","USD","14.Mar.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","4 722 797,10","0,05","4 722 797,10","4 686 000,00","4 686 000,00","99,40","United States","-","0,63","06.Jun.2028","4,12","USD","06.Jun.2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","4 718 585,19","0,05","4 718 585,19","4 715 000,00","4 715 000,00","99,47","Canada","-","0,15","02.Dec.2026","1,75","USD","02.Dec.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4 718 710,65","0,05","4 718 710,65","4 728 000,00","4 728 000,00","99,06","United States","-","2,98","15.Feb.2030","5,13","USD","15.Feb.2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","4 708 911,10","0,05","4 708 911,10","4 570 000,00","4 570 000,00","100,81","United States","-","1,00","15.Nov.2027","5,65","USD","07.Jun.2023"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","4 706 114,94","0,05","4 706 114,94","4 634 000,00","4 634 000,00","101,15","Switzerland","-","1,81","11.Sept.2028","5,65","USD","11.Sept.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4 696 063,75","0,05","4 696 063,75","4 475 000,00","4 475 000,00","101,82","United States","-","0,94","04.Nov.2027","7,35","USD","04.Nov.2022"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","4 692 820,64","0,05","4 692 820,64","4 305 000,00","4 305 000,00","108,50","Spain","-","3,37","15.Sept.2030","8,25","USD","21.Sept.2000"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","4 691 486,09","0,05","4 691 486,09","4 713 000,00","4 713 000,00","97,37","United States","-","2,71","15.Oct.2029","4,55","USD","26.Sept.2024"
"V","VISA INC","Other","Fixed Income","4 690 134,94","0,05","4 690 134,94","5 162 000,00","5 162 000,00","89,88","United States","-","3,28","15.Apr.2030","2,05","USD","02.Apr.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4 679 992,98","0,05","4 679 992,98","4 620 000,00","4 620 000,00","99,50","United States","-","0,52","23.Apr.2027","3,95","USD","23.Apr.2015"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","4 677 535,91","0,05","4 677 535,91","5 193 000,00","5 193 000,00","89,29","United States","-","3,40","01.Jun.2030","2,25","USD","12.May.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4 672 339,76","0,05","4 672 339,76","5 437 000,00","5 437 000,00","85,49","United States","-","3,98","15.Jan.2031","1,95","USD","28.May.2020"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","4 668 264,01","0,05","4 668 264,01","4 653 000,00","4 653 000,00","98,15","Germany","-","3,12","09.May.2031","5,30","USD","09.May.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","4 659 352,59","0,05","4 659 352,59","4 550 000,00","4 550 000,00","100,73","United States","-","1,56","23.Jun.2028","5,80","USD","23.Jun.2023"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","4 652 622,43","0,05","4 652 622,43","4 620 000,00","4 620 000,00","98,50","United States","-","1,64","15.Oct.2028","4,63","USD","07.Jul.2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4 653 122,49","0,05","4 653 122,49","4 987 000,00","4 987 000,00","91,71","United States","-","3,64","13.Nov.2030","4,00","USD","13.Nov.2020"
"HCA","HCA INC","Healthcare","Fixed Income","4 627 866,08","0,05","4 627 866,08","4 673 000,00","4 673 000,00","98,94","United States","-","3,88","01.Apr.2031","5,45","USD","23.Feb.2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","4 620 037,61","0,05","4 620 037,61","4 647 000,00","4 647 000,00","99,17","Canada","-","0,92","15.Sept.2028","4,04","USD","15.Sept.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4 620 122,36","0,05","4 620 122,36","4 561 000,00","4 561 000,00","99,35","United Kingdom","-","1,46","16.May.2029","4,97","USD","16.May.2018"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","4 618 771,54","0,05","4 618 771,54","4 645 000,00","4 645 000,00","99,20","United States","-","0,39","03.Mar.2027","2,45","USD","03.Mar.2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","4 615 275,82","0,05","4 615 275,82","4 600 000,00","4 600 000,00","99,86","United States","-","0,87","01.Sept.2027","4,68","USD","01.Aug.2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","4 614 793,85","0,05","4 614 793,85","5 018 000,00","5 018 000,00","91,57","United States","-","3,13","15.Feb.2030","2,72","USD","08.Dec.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4 608 916,77","0,05","4 608 916,77","4 585 000,00","4 585 000,00","99,82","United States","-","1,27","15.Feb.2028","4,88","USD","15.Feb.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4 599 956,47","0,05","4 599 956,47","4 632 000,00","4 632 000,00","96,22","United States","-","3,81","09.Apr.2031","5,42","USD","12.Mar.2026"
"DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Banking","Fixed Income","4 600 813,41","0,05","4 600 813,41","4 572 000,00","4 572 000,00","99,73","Germany","-","0,13","16.Nov.2027","2,31","USD","16.Nov.2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4 596 446,60","0,05","4 596 446,60","4 370 000,00","4 370 000,00","102,59","Germany","-","1,90","20.Nov.2029","6,82","USD","20.Nov.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","4 595 472,45","0,05","4 595 472,45","4 979 000,00","4 979 000,00","91,33","United States","-","2,90","15.Nov.2029","2,45","USD","21.Nov.2019"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","4 589 545,45","0,05","4 589 545,45","4 611 000,00","4 611 000,00","98,89","United Kingdom","-","1,75","16.Aug.2028","4,55","USD","16.Aug.2018"
"SANFP","SANOFI SA","Healthcare","Fixed Income","4 588 714,94","0,05","4 588 714,94","4 630 000,00","4 630 000,00","98,02","France","-","1,59","19.Jun.2028","3,63","USD","19.Jun.2018"
"META","META PLATFORMS INC","Communications","Fixed Income","4 577 406,94","0,05","4 577 406,94","4 515 000,00","4 515 000,00","99,57","United States","-","1,48","15.May.2028","4,60","USD","03.May.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","4 577 535,02","0,05","4 577 535,02","5 275 000,00","5 275 000,00","86,65","United States","-","3,71","01.Sept.2030","1,30","USD","25.Aug.2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4 573 653,25","0,05","4 573 653,25","4 338 000,00","4 338 000,00","102,25","United Kingdom","-","0,96","02.Nov.2028","7,38","USD","02.Nov.2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","4 570 963,63","0,05","4 570 963,63","4 564 000,00","4 564 000,00","98,52","United Kingdom","-","1,02","03.Nov.2028","3,82","USD","03.Nov.2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4 567 319,53","0,05","4 567 319,53","4 370 000,00","4 370 000,00","101,68","United States","-","1,88","07.Nov.2028","6,80","USD","07.Nov.2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4 564 527,18","0,05","4 564 527,18","4 554 000,00","4 554 000,00","98,99","Spain","-","4,11","15.Jul.2031","5,44","USD","15.Jul.2024"
"AAPL","APPLE INC","Other","Fixed Income","4 552 884,80","0,05","4 552 884,80","5 101 000,00","5 101 000,00","88,59","United States","-","3,39","11.May.2030","1,65","USD","11.May.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4 550 365,57","0,05","4 550 365,57","4 464 000,00","4 464 000,00","99,99","United States","-","0,04","22.Oct.2026","4,25","USD","22.Oct.2014"
"USB","US BANCORP MTN","Banking","Fixed Income","4 543 622,22","0,05","4 543 622,22","4 496 000,00","4 496 000,00","99,95","United States","-","2,08","23.Jan.2030","5,38","USD","23.Jan.2024"
"USB","US BANCORP MTN","Banking","Fixed Income","4 539 690,62","0,05","4 539 690,62","4 528 000,00","4 528 000,00","99,41","United States","-","1,24","01.Feb.2029","4,65","USD","01.Feb.2023"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","4 538 585,29","0,05","4 538 585,29","4 519 000,00","4 519 000,00","99,54","United States","-","0,78","24.Jul.2028","4,42","USD","24.Jul.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4 531 343,35","0,05","4 531 343,35","4 469 000,00","4 469 000,00","99,49","Japan","-","0,48","19.Apr.2028","4,08","USD","19.Apr.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4 531 500,59","0,05","4 531 500,59","5 110 000,00","5 110 000,00","88,15","Japan","-","3,51","08.Jul.2030","2,13","USD","08.Jul.2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","4 528 772,22","0,05","4 528 772,22","4 365 000,00","4 365 000,00","101,15","Canada","-","1,00","01.Nov.2027","6,00","USD","25.Oct.2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","4 519 596,16","0,05","4 519 596,16","4 624 000,00","4 624 000,00","96,08","United States","-","4,03","20.May.2031","4,38","USD","20.May.2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","4 513 434,29","0,05","4 513 434,29","4 460 000,00","4 460 000,00","100,24","Canada","-","1,23","01.Feb.2028","5,20","USD","12.Jan.2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","4 510 039,61","0,05","4 510 039,61","4 417 000,00","4 417 000,00","99,60","United States","-","2,20","15.Apr.2029","5,25","USD","15.Jan.2019"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","4 491 370,79","0,05","4 491 370,79","4 881 000,00","4 881 000,00","91,94","United States","-","3,23","27.Mar.2030","2,85","USD","27.Mar.2020"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","4 489 822,89","0,05","4 489 822,89","4 420 000,00","4 420 000,00","99,99","United States","-","0,61","15.Jun.2027","5,13","USD","08.Jun.2020"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","4 487 202,74","0,05","4 487 202,74","4 434 000,00","4 434 000,00","99,38","Japan","-","1,90","26.Nov.2028","5,00","USD","13.Dec.2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4 483 542,26","0,05","4 483 542,26","4 489 000,00","4 489 000,00","97,69","United States","-","2,28","03.May.2029","5,11","USD","03.May.2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","4 483 567,71","0,05","4 483 567,71","4 609 000,00","4 609 000,00","95,71","United States","-","2,34","23.Apr.2029","3,45","USD","22.Apr.2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","4 480 549,43","0,05","4 480 549,43","4 494 000,00","4 494 000,00","99,61","United States","-","2,65","01.Oct.2029","5,30","USD","15.Jun.2021"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","4 473 865,77","0,05","4 473 865,77","4 495 000,00","4 495 000,00","98,64","Canada","-","1,24","20.Jan.2029","4,17","USD","20.Jan.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4 470 911,11","0,05","4 470 911,11","4 512 000,00","4 512 000,00","98,33","United States","-","0,62","01.Jun.2028","2,18","USD","27.May.2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","4 465 525,31","0,05","4 465 525,31","4 586 000,00","4 586 000,00","95,45","United States","-","3,59","15.Nov.2030","4,88","USD","14.Nov.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4 458 888,19","0,05","4 458 888,19","4 390 000,00","4 390 000,00","100,65","Spain","-","1,72","08.Aug.2028","5,59","USD","08.Aug.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4 447 291,42","0,05","4 447 291,42","4 365 000,00","4 365 000,00","100,60","Japan","-","1,20","13.Jan.2028","5,52","USD","13.Jan.2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","4 443 077,00","0,05","4 443 077,00","4 450 000,00","4 450 000,00","98,57","United States","-","1,09","01.Dec.2027","3,65","USD","21.Nov.2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","4 442 448,30","0,05","4 442 448,30","4 461 000,00","4 461 000,00","99,49","Canada","-","1,41","30.Mar.2029","4,86","USD","31.Mar.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","4 437 779,95","0,05","4 437 779,95","4 412 000,00","4 412 000,00","99,05","United States","-","0,55","01.May.2027","3,55","USD","28.Apr.2017"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","4 434 768,45","0,05","4 434 768,45","4 955 000,00","4 955 000,00","89,18","Switzerland","-","3,60","14.Aug.2030","2,20","USD","14.Feb.2020"
"MA","MASTERCARD INC","Other","Fixed Income","4 431 016,60","0,05","4 431 016,60","4 717 000,00","4 717 000,00","93,83","United States","-","3,19","26.Mar.2030","3,35","USD","26.Mar.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4 420 943,87","0,05","4 420 943,87","4 350 000,00","4 350 000,00","99,18","United States","-","2,73","07.Nov.2029","5,88","USD","07.Jan.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4 419 340,36","0,05","4 419 340,36","4 388 000,00","4 388 000,00","100,32","United Kingdom","-","0,43","12.Mar.2028","5,67","USD","12.Mar.2024"
"T","AT&T INC","Communications","Fixed Income","4 415 698,42","0,05","4 415 698,42","4 498 000,00","4 498 000,00","95,21","United States","-","3,93","30.Apr.2031","4,40","USD","05.Feb.2026"
"PAYX","PAYCHEX INC","Other","Fixed Income","4 400 316,99","0,05","4 400 316,99","4 370 000,00","4 370 000,00","98,26","United States","-","3,06","15.Apr.2030","5,10","USD","10.Apr.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","4 398 293,11","0,05","4 398 293,11","4 355 000,00","4 355 000,00","99,89","United States","-","2,11","24.Jan.2030","5,43","USD","24.Jan.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","4 383 985,20","0,05","4 383 985,20","4 415 000,00","4 415 000,00","98,26","United States","-","1,60","26.Jun.2028","3,70","USD","27.Jun.2018"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","4 382 774,42","0,05","4 382 774,42","4 332 000,00","4 332 000,00","100,03","United States","-","0,27","14.Jan.2028","4,95","USD","18.Jan.2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","4 383 054,31","0,05","4 383 054,31","4 437 000,00","4 437 000,00","98,72","Netherlands","-","1,88","02.Oct.2028","4,55","USD","02.Oct.2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4 376 061,78","0,05","4 376 061,78","4 882 000,00","4 882 000,00","88,85","United States","-","3,37","15.May.2030","2,00","USD","18.May.2020"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","4 374 839,17","0,05","4 374 839,17","4 585 000,00","4 585 000,00","93,94","United States","-","3,24","15.May.2030","3,75","USD","22.Jan.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4 371 457,42","0,05","4 371 457,42","4 419 000,00","4 419 000,00","97,96","United States","-","2,11","15.Jan.2029","4,25","USD","28.Mar.2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","4 363 328,79","0,05","4 363 328,79","4 343 000,00","4 343 000,00","99,30","United States","-","0,66","15.Jun.2027","3,75","USD","05.Jun.2017"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","4 357 157,88","0,05","4 357 157,88","4 409 000,00","4 409 000,00","98,66","United Kingdom","-","0,92","19.Sept.2027","3,28","USD","19.Sept.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4 349 715,91","0,05","4 349 715,91","4 371 000,00","4 371 000,00","99,39","United States","-","0,45","22.Mar.2027","3,05","USD","22.Mar.2022"
"HCA","HCA INC","Healthcare","Fixed Income","4 345 633,50","0,05","4 345 633,50","4 323 000,00","4 323 000,00","99,87","United States","-","0,34","15.Feb.2027","4,50","USD","15.Aug.2016"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","4 346 046,59","0,05","4 346 046,59","4 248 000,00","4 248 000,00","100,45","United States","-","1,09","02.Dec.2028","5,35","USD","02.Dec.2022"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","4 342 200,40","0,05","4 342 200,40","4 284 000,00","4 284 000,00","99,98","United States","-","0,47","30.Jun.2027","5,13","USD","21.Dec.2017"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","4 334 103,29","0,05","4 334 103,29","4 187 000,00","4 187 000,00","101,04","United States","-","0,97","05.Nov.2027","5,85","USD","07.Nov.2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4 329 766,75","0,05","4 329 766,75","4 329 000,00","4 329 000,00","99,38","Germany","-","0,25","07.Jan.2028","2,55","USD","07.Jan.2022"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","4 325 261,88","0,05","4 325 261,88","4 375 000,00","4 375 000,00","98,61","United States","-","1,33","15.Mar.2028","4,20","USD","17.Jul.2017"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4 319 033,05","0,05","4 319 033,05","4 307 000,00","4 307 000,00","99,69","United Kingdom","-","1,32","25.Feb.2029","5,09","USD","25.Feb.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4 316 876,53","0,05","4 316 876,53","4 285 000,00","4 285 000,00","99,95","Japan","-","0,02","13.Oct.2027","1,64","USD","13.Oct.2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","4 314 880,17","0,05","4 314 880,17","4 340 000,00","4 340 000,00","99,19","United States","-","0,40","04.Mar.2027","2,55","USD","04.Mar.2022"
"MPLX","MPLX LP","Energy","Fixed Income","4 307 334,81","0,05","4 307 334,81","4 429 000,00","4 429 000,00","96,56","United States","-","3,85","15.Feb.2031","4,80","USD","11.Aug.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","4 306 550,11","0,05","4 306 550,11","4 295 000,00","4 295 000,00","98,90","Australia","-","1,58","13.Jun.2028","4,31","USD","13.Jun.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4 305 870,95","0,05","4 305 870,95","4 380 000,00","4 380 000,00","97,94","United Kingdom","-","2,66","10.Sept.2030","4,94","USD","10.Sept.2024"
"USB","US BANCORP MTN","Banking","Fixed Income","4 303 032,48","0,05","4 303 032,48","4 299 000,00","4 299 000,00","99,05","United States","-","2,53","23.Jul.2030","5,10","USD","23.Jul.2024"
"T","AT&T INC","Communications","Fixed Income","4 292 933,30","0,05","4 292 933,30","4 283 000,00","4 283 000,00","99,81","United States","-","0,38","01.Mar.2027","4,25","USD","09.Feb.2017"
"INTC","INTEL CORPORATION","Other","Fixed Income","4 291 416,40","0,05","4 291 416,40","4 314 000,00","4 314 000,00","98,67","United States","-","2,98","10.Feb.2030","5,13","USD","10.Feb.2023"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","4 290 221,94","0,05","4 290 221,94","4 326 000,00","4 326 000,00","97,51","Switzerland","-","2,84","29.Nov.2030","4,68","USD","29.May.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 286 057,92","0,05","4 286 057,92","4 806 000,00","4 806 000,00","88,41","United States","-","3,37","15.May.2030","1,95","USD","07.May.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","4 285 518,47","0,05","4 285 518,47","4 246 000,00","4 246 000,00","98,66","United States","-","2,24","15.Apr.2029","4,75","USD","07.Aug.2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","4 282 836,65","0,05","4 282 836,65","4 355 000,00","4 355 000,00","98,08","United States","-","2,22","15.Mar.2029","4,38","USD","15.Jan.2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","4 281 536,18","0,05","4 281 536,18","4 215 000,00","4 215 000,00","100,14","Canada","-","0,70","28.Jun.2027","5,24","USD","28.Jun.2024"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","4 281 699,79","0,05","4 281 699,79","4 255 000,00","4 255 000,00","99,72","Canada","-","1,25","31.Jan.2028","4,86","USD","31.Jan.2025"
"UBS","UBS AG (STAMFORD BRANCH)","Banking","Fixed Income","4 274 593,25","0,05","4 274 593,25","4 225 000,00","4 225 000,00","100,00","Switzerland","-","0,27","10.Jan.2028","4,86","USD","10.Jan.2025"
"AAPL","APPLE INC","Other","Fixed Income","4 271 019,97","0,05","4 271 019,97","4 249 000,00","4 249 000,00","99,22","United States","-","0,57","11.May.2027","3,20","USD","11.May.2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4 270 042,79","0,05","4 270 042,79","4 260 000,00","4 260 000,00","99,13","United States","-","2,09","15.Jan.2029","4,85","USD","12.Jan.2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4 258 312,37","0,05","4 258 312,37","4 590 000,00","4 590 000,00","92,08","Japan","-","3,04","16.Jan.2030","3,10","USD","16.Jan.2020"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","4 258 773,33","0,05","4 258 773,33","4 710 000,00","4 710 000,00","89,44","United States","-","3,31","01.May.2030","2,25","USD","30.Apr.2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","4 257 490,03","0,05","4 257 490,03","4 195 000,00","4 195 000,00","101,38","United States","-","0,81","01.Oct.2027","6,80","USD","12.May.2020"
"MS","MORGAN STANLEY BANK NA FXD-FRN","Banking","Fixed Income","4 254 741,83","0,05","4 254 741,83","4 203 000,00","4 203 000,00","100,09","United States","-","0,74","14.Jul.2028","4,97","USD","19.Jul.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4 250 060,32","0,05","4 250 060,32","4 075 000,00","4 075 000,00","101,56","United States","-","1,42","12.May.2028","6,80","USD","06.Apr.2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","4 248 500,51","0,05","4 248 500,51","4 191 000,00","4 191 000,00","101,01","United States","-","3,01","15.Mar.2030","5,86","USD","07.Jun.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","4 247 903,75","0,05","4 247 903,75","4 210 000,00","4 210 000,00","99,93","United States","-","0,03","17.Jan.2027","4,35","USD","17.Jan.2017"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","4 245 782,95","0,05","4 245 782,95","4 365 000,00","4 365 000,00","96,21","United States","-","4,12","15.Jul.2031","5,15","USD","23.Jul.2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","4 233 069,83","0,05","4 233 069,83","4 593 000,00","4 593 000,00","92,12","United States","-","3,24","01.Apr.2030","2,85","USD","31.Mar.2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4 232 124,36","0,05","4 232 124,36","4 226 000,00","4 226 000,00","99,78","United Kingdom","-","0,89","10.Sept.2028","4,84","USD","10.Sept.2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","4 218 074,92","0,05","4 218 074,92","4 225 000,00","4 225 000,00","99,75","Netherlands","-","0,46","29.Mar.2027","3,95","USD","29.Mar.2017"
"INTNED","ING GROEP NV","Banking","Fixed Income","4 212 296,69","0,05","4 212 296,69","4 212 000,00","4 212 000,00","99,74","Netherlands","-","2,24","19.Mar.2030","5,34","USD","19.Mar.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4 212 410,17","0,05","4 212 410,17","4 184 000,00","4 184 000,00","99,59","United States","-","1,65","15.Jul.2028","4,80","USD","11.May.2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","4 211 385,98","0,05","4 211 385,98","4 190 000,00","4 190 000,00","98,53","United States","-","1,41","17.Apr.2028","4,20","USD","17.Apr.2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","4 210 187,74","0,05","4 210 187,74","4 936 000,00","4 936 000,00","85,25","United States","-","4,11","01.Apr.2031","2,80","USD","17.Apr.2020"
"BA","BOEING CO","Capital Goods","Fixed Income","4 186 626,17","0,05","4 186 626,17","3 998 000,00","3 998 000,00","101,99","United States","-","2,25","01.May.2029","6,30","USD","17.Dec.2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","4 180 636,28","0,05","4 180 636,28","4 155 000,00","4 155 000,00","99,68","United States","-","0,19","15.Dec.2026","3,00","USD","21.Nov.2016"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","4 178 583,79","0,05","4 178 583,79","4 155 000,00","4 155 000,00","99,67","United Kingdom","-","0,26","11.Jan.2027","3,75","USD","11.Jan.2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4 176 703,15","0,05","4 176 703,15","4 078 000,00","4 078 000,00","99,89","United States","-","2,67","09.Nov.2029","6,15","USD","09.Nov.2022"
"MA","MASTERCARD INC","Other","Fixed Income","4 168 839,75","0,05","4 168 839,75","4 254 000,00","4 254 000,00","96,48","United States","-","4,06","08.Jun.2031","4,60","USD","08.Jun.2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","4 163 872,63","0,05","4 163 872,63","4 175 000,00","4 175 000,00","99,47","United States","-","0,90","15.Sept.2027","4,25","USD","15.Jun.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","4 160 057,94","0,05","4 160 057,94","4 195 000,00","4 195 000,00","98,98","United Kingdom","-","1,39","22.Mar.2028","4,38","USD","22.Mar.2018"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","4 157 033,00","0,05","4 157 033,00","4 194 000,00","4 194 000,00","97,28","United Kingdom","-","2,34","08.May.2030","4,45","USD","08.May.2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4 142 018,45","0,05","4 142 018,45","4 367 000,00","4 367 000,00","94,73","United States","-","3,20","25.Mar.2030","3,45","USD","25.Mar.2020"
"V","VISA INC","Other","Fixed Income","4 137 142,85","0,05","4 137 142,85","4 154 000,00","4 154 000,00","98,69","United States","-","0,50","15.Apr.2027","1,90","USD","02.Apr.2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4 135 959,40","0,05","4 135 959,40","4 500 000,00","4 500 000,00","91,72","Germany","-","3,56","18.Sept.2031","3,55","USD","18.Sept.2020"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","4 130 169,47","0,05","4 130 169,47","4 243 000,00","4 243 000,00","96,45","United States","-","3,31","01.Feb.2031","4,88","USD","18.Aug.2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","4 127 384,72","0,05","4 127 384,72","4 278 000,00","4 278 000,00","96,27","United States","-","2,27","15.Mar.2029","3,45","USD","11.Mar.2019"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","4 123 968,58","0,05","4 123 968,58","4 520 000,00","4 520 000,00","90,87","United States","-","3,14","15.Feb.2030","2,56","USD","04.Sept.2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","4 118 896,11","0,05","4 118 896,11","4 340 000,00","4 340 000,00","94,41","United States","-","1,57","20.May.2028","1,30","USD","04.Jan.2021"
"AAPL","APPLE INC","Other","Fixed Income","4 112 052,16","0,05","4 112 052,16","4 135 000,00","4 135 000,00","98,25","United States","-","1,06","13.Nov.2027","3,00","USD","13.Nov.2017"
"INTNED","ING GROEP NV","Banking","Fixed Income","4 112 515,69","0,05","4 112 515,69","4 125 000,00","4 125 000,00","99,60","Netherlands","-","0,45","28.Mar.2028","4,02","USD","28.Mar.2022"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","4 111 297,39","0,05","4 111 297,39","4 325 000,00","4 325 000,00","94,58","United States","-","1,63","15.Jun.2028","1,55","USD","16.Jun.2021"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","4 110 466,19","0,05","4 110 466,19","4 141 000,00","4 141 000,00","98,19","United States","-","2,95","15.Jan.2030","4,70","USD","05.Dec.2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","4 107 098,49","0,05","4 107 098,49","4 079 000,00","4 079 000,00","98,98","Canada","-","1,03","03.Nov.2028","4,00","USD","03.Nov.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4 098 994,02","0,05","4 098 994,02","4 316 000,00","4 316 000,00","94,27","Japan","-","2,59","18.Jul.2029","3,19","USD","18.Jul.2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","4 094 580,67","0,05","4 094 580,67","4 317 000,00","4 317 000,00","94,72","United States","-","3,15","25.Mar.2030","3,90","USD","25.Mar.2020"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","4 086 994,00","0,05","4 086 994,00","4 163 000,00","4 163 000,00","97,48","United States","-","4,21","17.Aug.2031","5,00","USD","17.Aug.2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","4 083 407,50","0,05","4 083 407,50","4 151 000,00","4 151 000,00","98,16","United States","-","3,08","22.Mar.2030","5,00","USD","17.Oct.2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4 081 114,47","0,05","4 081 114,47","4 022 000,00","4 022 000,00","100,17","Germany","-","1,19","10.Jan.2029","5,37","USD","10.Jan.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","4 081 138,60","0,05","4 081 138,60","4 125 000,00","4 125 000,00","98,23","United States","-","1,26","31.Jan.2028","3,80","USD","30.Jan.2018"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","4 074 103,64","0,05","4 074 103,64","4 050 000,00","4 050 000,00","99,36","United States","-","0,62","02.Jun.2027","3,55","USD","02.Jun.2017"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","4 070 648,23","0,05","4 070 648,23","4 098 000,00","4 098 000,00","99,16","Canada","-","0,93","22.Sept.2028","4,06","USD","22.Sept.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4 070 804,36","0,05","4 070 804,36","4 846 000,00","4 846 000,00","83,79","United States","-","4,11","15.Feb.2031","1,50","USD","25.Aug.2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","4 056 164,72","0,05","4 056 164,72","4 600 000,00","4 600 000,00","88,02","United States","-","4,09","15.Mar.2031","2,60","USD","02.Mar.2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4 049 179,36","0,05","4 049 179,36","4 138 000,00","4 138 000,00","97,51","Ireland","-","2,68","10.Sept.2029","4,63","USD","10.Sept.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","4 040 349,52","0,05","4 040 349,52","3 995 000,00","3 995 000,00","99,99","United States","-","1,66","14.Jul.2028","4,95","USD","14.Jul.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4 038 285,69","0,05","4 038 285,69","3 998 000,00","3 998 000,00","100,33","Japan","-","1,27","22.Feb.2029","5,42","USD","22.Feb.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4 037 917,42","0,05","4 037 917,42","4 132 000,00","4 132 000,00","96,06","United States","-","2,31","13.Apr.2029","3,45","USD","13.Apr.2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","4 036 634,12","0,05","4 036 634,12","4 050 000,00","4 050 000,00","99,02","United States","-","0,80","05.Aug.2027","3,75","USD","05.Aug.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4 029 789,89","0,05","4 029 789,89","3 955 000,00","3 955 000,00","100,66","Canada","-","1,66","17.Jul.2028","5,52","USD","17.Jul.2023"
"USB","US BANK NATIONAL ASSOCIATION FXD-F MTN","Banking","Fixed Income","4 028 780,67","0,05","4 028 780,67","3 948 000,00","3 948 000,00","99,98","United States","-","0,05","22.Oct.2027","4,51","USD","22.Oct.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","4 026 857,42","0,05","4 026 857,42","4 187 000,00","4 187 000,00","96,15","United States","-","2,32","05.Apr.2029","3,65","USD","05.Apr.2019"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4 023 393,42","0,05","4 023 393,42","3 985 000,00","3 985 000,00","98,83","Spain","-","1,42","12.Apr.2028","4,38","USD","12.Apr.2018"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","4 016 632,28","0,05","4 016 632,28","4 016 000,00","4 016 000,00","98,86","United Kingdom","-","0,59","22.May.2028","3,07","USD","22.May.2020"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","4 015 743,78","0,05","4 015 743,78","4 085 000,00","4 085 000,00","97,30","United States","-","2,96","15.Jan.2030","4,88","USD","23.Jul.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4 011 498,11","0,05","4 011 498,11","4 042 000,00","4 042 000,00","98,62","United Kingdom","-","3,02","25.Feb.2031","5,37","USD","25.Feb.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","4 007 448,88","0,05","4 007 448,88","3 990 000,00","3 990 000,00","99,09","United States","-","2,46","25.Jun.2029","4,75","USD","25.Jun.2024"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","4 006 188,59","0,05","4 006 188,59","4 055 000,00","4 055 000,00","98,57","United States","-","1,38","16.Mar.2028","3,90","USD","12.Aug.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4 006 015,73","0,05","4 006 015,73","3 950 000,00","3 950 000,00","100,02","Canada","-","0,19","17.Dec.2026","4,57","USD","17.Dec.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4 004 719,58","0,05","4 004 719,58","4 104 000,00","4 104 000,00","97,57","United States","-","2,31","06.Apr.2029","4,97","USD","08.Jan.2026"
"CVX","CHEVRON CORP","Energy","Fixed Income","4 002 975,45","0,05","4 002 975,45","4 396 000,00","4 396 000,00","90,15","United States","-","3,35","11.May.2030","2,24","USD","11.May.2020"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","4 003 043,68","0,05","4 003 043,68","4 045 000,00","4 045 000,00","97,75","United States","-","4,11","10.Jul.2031","5,00","USD","10.Jul.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3 997 887,15","0,05","3 997 887,15","3 920 000,00","3 920 000,00","99,85","United States","-","2,35","01.Jun.2029","6,10","USD","14.May.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","3 993 301,93","0,04","3 993 301,93","3 940 000,00","3 940 000,00","99,34","Australia","-","1,00","26.Oct.2027","4,50","USD","26.Nov.2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","3 984 684,50","0,04","3 984 684,50","4 135 000,00","4 135 000,00","95,47","United States","-","1,61","15.Jun.2028","2,88","USD","10.Jun.2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3 980 117,47","0,04","3 980 117,47","3 975 000,00","3 975 000,00","99,08","United Kingdom","-","1,16","10.Jan.2028","4,34","USD","10.Jan.2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3 980 206,34","0,04","3 980 206,34","3 920 000,00","3 920 000,00","99,76","United States","-","0,60","28.May.2027","4,95","USD","28.Mar.2022"
"MPLX","MPLX LP","Energy","Fixed Income","3 979 481,90","0,04","3 979 481,90","4 031 000,00","4 031 000,00","98,48","United States","-","1,35","15.Mar.2028","4,00","USD","08.Feb.2018"
"TFC","TRUIST BANK","Banking","Fixed Income","3 974 951,20","0,04","3 974 951,20","4 440 000,00","4 440 000,00","89,36","United States","-","3,22","11.Mar.2030","2,25","USD","09.Mar.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","3 958 691,73","0,04","3 958 691,73","3 925 000,00","3 925 000,00","99,33","United Kingdom","-","1,55","13.Jun.2029","4,82","USD","13.Jun.2025"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","3 955 792,65","0,04","3 955 792,65","3 955 000,00","3 955 000,00","98,36","United States","-","1,48","15.May.2028","4,20","USD","19.Apr.2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 954 724,16","0,04","3 954 724,16","3 904 000,00","3 904 000,00","99,62","United States","-","2,39","01.Jun.2029","4,80","USD","20.May.2024"
"CI","CIGNA GROUP","Healthcare","Fixed Income","3 952 454,99","0,04","3 952 454,99","4 363 000,00","4 363 000,00","90,44","United States","-","3,22","15.Mar.2030","2,40","USD","16.Mar.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","3 950 352,33","0,04","3 950 352,33","4 053 000,00","4 053 000,00","96,42","United States","-","3,36","15.Jul.2030","4,60","USD","11.Jul.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3 946 099,07","0,04","3 946 099,07","3 965 000,00","3 965 000,00","98,95","United States","-","0,83","17.Aug.2027","4,13","USD","17.Aug.2020"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","3 943 625,98","0,04","3 943 625,98","3 961 000,00","3 961 000,00","97,48","Canada","-","2,31","17.Apr.2030","4,40","USD","17.Apr.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 940 061,45","0,04","3 940 061,45","3 893 000,00","3 893 000,00","99,94","United States","-","2,49","15.Jul.2029","5,55","USD","04.Apr.2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","3 940 233,00","0,04","3 940 233,00","3 962 000,00","3 962 000,00","99,43","United States","-","0,48","05.Apr.2027","3,65","USD","24.May.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","3 930 759,72","0,04","3 930 759,72","3 920 000,00","3 920 000,00","98,95","Australia","-","1,60","18.Jun.2028","4,36","USD","18.Jun.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3 930 075,24","0,04","3 930 075,24","3 834 000,00","3 834 000,00","100,23","United States","-","0,53","17.May.2027","5,85","USD","17.May.2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","3 926 965,59","0,04","3 926 965,59","4 105 000,00","4 105 000,00","95,04","United Kingdom","-","1,58","28.May.2028","1,75","USD","28.May.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3 923 437,19","0,04","3 923 437,19","4 294 000,00","4 294 000,00","90,21","United States","-","3,24","22.Apr.2031","2,52","USD","22.Apr.2020"
"SANTAN","BANCO SANTANDER SA (FXD-FXD)","Banking","Fixed Income","3 915 028,02","0,04","3 915 028,02","3 807 000,00","3 807 000,00","100,12","Spain","-","0,10","07.Nov.2027","6,53","USD","07.Nov.2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","3 909 709,89","0,04","3 909 709,89","3 990 000,00","3 990 000,00","97,68","United Kingdom","-","4,29","15.Sept.2031","5,00","USD","15.Sept.2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","3 909 264,34","0,04","3 909 264,34","3 981 000,00","3 981 000,00","97,39","Canada","-","2,16","29.Jan.2030","4,28","USD","29.Jan.2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","3 906 046,62","0,04","3 906 046,62","3 892 000,00","3 892 000,00","99,15","United States","-","0,63","01.Jun.2027","3,45","USD","16.May.2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3 906 448,73","0,04","3 906 448,73","3 875 000,00","3 875 000,00","99,20","United States","-","1,53","22.May.2028","4,30","USD","22.May.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3 905 377,48","0,04","3 905 377,48","4 143 000,00","4 143 000,00","94,20","United States","-","3,18","01.Apr.2030","3,75","USD","31.Mar.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3 904 172,76","0,04","3 904 172,76","4 409 000,00","4 409 000,00","88,23","United Kingdom","-","3,57","18.Aug.2031","2,36","USD","18.Aug.2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3 898 139,58","0,04","3 898 139,58","3 851 000,00","3 851 000,00","101,03","Canada","-","1,80","25.Sept.2028","5,72","USD","25.Sept.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3 891 890,22","0,04","3 891 890,22","4 108 000,00","4 108 000,00","94,62","United States","-","2,74","27.Sept.2029","4,20","USD","27.Sept.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3 888 813,07","0,04","3 888 813,07","3 954 000,00","3 954 000,00","96,03","Spain","-","3,91","15.Apr.2031","4,87","USD","15.Apr.2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","3 887 588,54","0,04","3 887 588,54","3 825 000,00","3 825 000,00","99,51","Canada","-","0,98","18.Oct.2028","4,52","USD","18.Oct.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 887 774,83","0,04","3 887 774,83","3 793 000,00","3 793 000,00","100,03","United States","-","0,46","09.Apr.2027","5,00","USD","09.Jun.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3 886 012,98","0,04","3 886 012,98","3 798 000,00","3 798 000,00","100,38","United Kingdom","-","2,38","05.Jun.2030","5,72","USD","05.Jun.2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","3 884 691,89","0,04","3 884 691,89","4 081 000,00","4 081 000,00","94,83","United States","-","3,93","06.Mar.2031","4,20","USD","06.Mar.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3 882 232,30","0,04","3 882 232,30","3 811 000,00","3 811 000,00","99,71","United States","-","0,95","08.Oct.2027","4,35","USD","10.Oct.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3 873 801,23","0,04","3 873 801,23","3 736 000,00","3 736 000,00","103,06","United States","-","2,91","06.Mar.2030","7,35","USD","06.Jan.2023"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","3 859 078,41","0,04","3 859 078,41","3 896 000,00","3 896 000,00","98,16","Canada","-","3,00","01.Feb.2030","4,85","USD","02.Feb.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3 858 425,53","0,04","3 858 425,53","3 811 000,00","3 811 000,00","100,13","United States","-","0,29","21.Jan.2028","5,30","USD","22.Jan.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3 857 582,11","0,04","3 857 582,11","3 795 000,00","3 795 000,00","100,26","Ireland","-","0,19","15.Jan.2027","6,10","USD","25.Sept.2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3 856 455,24","0,04","3 856 455,24","4 050 000,00","4 050 000,00","94,59","United States","-","1,62","07.Jun.2029","1,89","USD","07.Jun.2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","3 854 276,26","0,04","3 854 276,26","3 868 000,00","3 868 000,00","99,52","United States","-","0,45","25.Mar.2027","3,75","USD","25.Mar.2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3 851 943,19","0,04","3 851 943,19","3 900 000,00","3 900 000,00","98,44","United States","-","4,25","15.Sept.2031","5,40","USD","15.Sept.2026"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","3 849 747,20","0,04","3 849 747,20","3 988 000,00","3 988 000,00","95,54","France","-","3,79","13.Jan.2031","4,25","USD","13.Jan.2026"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","3 840 978,78","0,04","3 840 978,78","3 795 000,00","3 795 000,00","99,51","United States","-","1,52","01.Jun.2028","4,88","USD","12.May.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3 838 784,31","0,04","3 838 784,31","3 845 000,00","3 845 000,00","99,55","United States","-","0,41","09.Mar.2027","3,75","USD","09.Mar.2017"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","3 833 590,44","0,04","3 833 590,44","3 836 000,00","3 836 000,00","99,31","United States","-","0,26","06.Jan.2028","2,49","USD","06.Jan.2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3 822 574,92","0,04","3 822 574,92","3 980 000,00","3 980 000,00","95,97","United Kingdom","-","1,42","25.Mar.2028","2,26","USD","25.Sept.2020"
"USB","US BANCORP MTN","Banking","Fixed Income","3 819 634,01","0,04","3 819 634,01","3 718 000,00","3 718 000,00","100,89","United States","-","1,53","12.Jun.2029","5,78","USD","12.Jun.2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3 816 366,94","0,04","3 816 366,94","3 819 000,00","3 819 000,00","99,34","United Kingdom","-","0,25","11.Jan.2028","2,47","USD","11.Jan.2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3 810 759,51","0,04","3 810 759,51","3 800 000,00","3 800 000,00","98,61","Canada","-","1,47","15.May.2028","4,25","USD","07.May.2018"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","3 806 786,17","0,04","3 806 786,17","4 094 000,00","4 094 000,00","92,94","United States","-","2,80","01.Oct.2029","2,85","USD","26.Sept.2019"
"CI","CIGNA GROUP","Healthcare","Fixed Income","3 801 384,82","0,04","3 801 384,82","4 335 000,00","4 335 000,00","87,55","United States","-","4,11","15.Mar.2031","2,38","USD","03.Mar.2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3 798 561,25","0,04","3 798 561,25","3 756 000,00","3 756 000,00","98,82","United Kingdom","-","2,22","10.Apr.2029","4,70","USD","10.Jan.2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3 790 722,20","0,04","3 790 722,20","3 825 000,00","3 825 000,00","98,78","United Kingdom","-","2,68","15.Sept.2030","5,31","USD","15.Sept.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3 783 532,42","0,04","3 783 532,42","3 796 000,00","3 796 000,00","97,71","United States","-","3,17","13.May.2031","4,90","USD","13.May.2025"
"MTB","MANUFACTURERS AND TRADERS TRUST CO MTN","Banking","Fixed Income","3 781 605,48","0,04","3 781 605,48","3 745 000,00","3 745 000,00","99,77","United States","-","0,71","06.Jul.2028","4,76","USD","17.Jun.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3 777 991,56","0,04","3 777 991,56","3 875 000,00","3 875 000,00","97,19","United States","-","2,69","11.Sept.2029","4,25","USD","11.Sept.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 774 286,62","0,04","3 774 286,62","3 772 000,00","3 772 000,00","99,82","United States","-","0,43","16.Mar.2027","4,13","USD","16.Mar.2017"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","3 772 906,64","0,04","3 772 906,64","3 817 000,00","3 817 000,00","98,52","United States","-","2,44","15.Mar.2030","5,38","USD","30.Aug.2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3 770 062,70","0,04","3 770 062,70","3 657 000,00","3 657 000,00","100,02","United States","-","0,06","20.Oct.2027","6,62","USD","20.Oct.2023"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","3 765 065,01","0,04","3 765 065,01","3 711 000,00","3 711 000,00","99,69","United States","-","0,56","17.May.2028","4,55","USD","17.May.2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3 763 347,89","0,04","3 763 347,89","3 851 000,00","3 851 000,00","95,91","United States","-","4,00","30.Apr.2031","4,15","USD","30.Apr.2026"
"NOW","SERVICENOW INC","Other","Fixed Income","3 761 506,26","0,04","3 761 506,26","4 382 000,00","4 382 000,00","85,70","United States","-","3,71","01.Sept.2030","1,40","USD","11.Aug.2020"
"CRM","SALESFORCE INC","Other","Fixed Income","3 760 281,71","0,04","3 760 281,71","4 415 000,00","4 415 000,00","84,73","United States","-","4,42","15.Jul.2031","1,95","USD","12.Jul.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3 758 179,26","0,04","3 758 179,26","4 080 000,00","4 080 000,00","91,49","Japan","-","3,05","15.Jan.2030","2,75","USD","15.Jan.2020"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","3 753 677,59","0,04","3 753 677,59","3 853 000,00","3 853 000,00","97,08","United States","-","2,25","06.Mar.2029","3,95","USD","06.Mar.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3 751 018,87","0,04","3 751 018,87","3 775 000,00","3 775 000,00","98,64","United States","-","3,02","12.Feb.2030","4,75","USD","12.Feb.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 747 882,30","0,04","3 747 882,30","3 830 000,00","3 830 000,00","97,19","United States","-","4,28","15.Sept.2031","4,88","USD","18.Aug.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3 746 255,72","0,04","3 746 255,72","3 819 000,00","3 819 000,00","97,92","United States","-","1,82","21.Sept.2028","3,94","USD","21.Sept.2018"
"BA","BOEING CO","Capital Goods","Fixed Income","3 746 640,81","0,04","3 746 640,81","4 036 000,00","4 036 000,00","92,17","United States","-","3,88","01.Feb.2031","3,63","USD","02.Nov.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 742 403,47","0,04","3 742 403,47","3 690 000,00","3 690 000,00","100,17","Canada","-","1,20","10.Jan.2028","5,16","USD","10.Jan.2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3 739 368,77","0,04","3 739 368,77","3 890 000,00","3 890 000,00","95,48","United States","-","3,87","15.Feb.2031","4,50","USD","06.Oct.2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","3 738 538,23","0,04","3 738 538,23","3 715 000,00","3 715 000,00","99,28","United States","-","2,48","15.Jul.2029","5,95","USD","13.May.2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","3 735 818,45","0,04","3 735 818,45","3 811 000,00","3 811 000,00","96,87","Australia","-","3,36","01.Jul.2030","4,35","USD","01.Jul.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3 733 763,97","0,04","3 733 763,97","3 795 000,00","3 795 000,00","97,88","United States","-","3,43","05.Sept.2030","5,73","USD","05.Sept.2025"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","3 731 165,12","0,04","3 731 165,12","3 810 000,00","3 810 000,00","97,68","United States","-","1,84","15.Sept.2029","4,08","USD","15.Sept.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3 731 399,55","0,04","3 731 399,55","4 005 000,00","4 005 000,00","93,07","United States","-","3,22","25.Mar.2030","3,00","USD","25.Mar.2020"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","3 729 259,04","0,04","3 729 259,04","3 761 000,00","3 761 000,00","98,91","Switzerland","-","1,38","16.Mar.2029","4,30","USD","16.Mar.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3 728 902,34","0,04","3 728 902,34","3 751 000,00","3 751 000,00","98,03","United Kingdom","-","2,47","26.Jun.2030","4,91","USD","26.Jun.2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","3 728 259,31","0,04","3 728 259,31","3 747 000,00","3 747 000,00","98,78","Canada","-","2,17","15.Feb.2029","5,00","USD","09.Feb.2024"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","3 727 208,92","0,04","3 727 208,92","3 955 000,00","3 955 000,00","93,45","United States","-","2,06","01.Dec.2028","2,27","USD","10.Jun.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3 719 640,09","0,04","3 719 640,09","3 860 000,00","3 860 000,00","95,95","United States","-","3,52","04.Sept.2030","4,50","USD","04.Sept.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","3 712 663,31","0,04","3 712 663,31","3 782 000,00","3 782 000,00","96,11","Spain","-","3,96","08.May.2031","4,97","USD","08.May.2026"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","3 712 074,60","0,04","3 712 074,60","3 655 000,00","3 655 000,00","99,68","United States","-","1,02","08.Nov.2027","4,55","USD","08.Nov.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 710 940,87","0,04","3 710 940,87","4 221 000,00","4 221 000,00","87,01","United States","-","4,22","15.May.2031","2,30","USD","19.May.2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3 710 944,22","0,04","3 710 944,22","3 732 000,00","3 732 000,00","99,14","Switzerland","-","0,35","14.Feb.2027","2,00","USD","14.Feb.2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","3 708 388,06","0,04","3 708 388,06","3 330 000,00","3 330 000,00","109,34","United States","-","2,86","15.Jul.2030","8,88","USD","13.Jul.2020"
"AAPL","APPLE INC","Other","Fixed Income","3 704 583,76","0,04","3 704 583,76","3 996 000,00","3 996 000,00","92,55","United States","-","2,77","11.Sept.2029","2,20","USD","11.Sept.2019"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","3 695 153,44","0,04","3 695 153,44","3 619 000,00","3 619 000,00","99,99","Canada","-","0,03","18.Oct.2027","4,51","USD","18.Oct.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3 685 870,30","0,04","3 685 870,30","3 590 000,00","3 590 000,00","100,74","Ireland","-","1,51","06.Jun.2028","5,75","USD","06.Jun.2023"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","3 686 235,41","0,04","3 686 235,41","3 635 000,00","3 635 000,00","99,42","United States","-","0,98","22.Oct.2027","4,33","USD","22.Oct.2024"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","3 685 537,10","0,04","3 685 537,10","3 785 000,00","3 785 000,00","97,14","United States","-","2,27","16.Mar.2029","4,00","USD","10.Aug.2026"
"DIS","WALT DISNEY CO","Communications","Fixed Income","3 685 590,33","0,04","3 685 590,33","3 875 000,00","3 875 000,00","94,86","United States","-","3,98","14.Mar.2031","4,00","USD","12.Feb.2026"
"USB","US BANCORP MTN","Banking","Fixed Income","3 681 202,72","0,04","3 681 202,72","3 681 000,00","3 681 000,00","98,00","United States","-","3,17","15.May.2031","5,08","USD","15.May.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3 675 477,01","0,04","3 675 477,01","3 656 000,00","3 656 000,00","99,57","United States","-","1,24","26.Jan.2029","4,87","USD","26.Jan.2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3 672 531,93","0,04","3 672 531,93","3 670 000,00","3 670 000,00","99,43","United States","-","0,19","15.Dec.2026","2,06","USD","09.Dec.2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","3 670 780,35","0,04","3 670 780,35","3 650 000,00","3 650 000,00","98,88","United States","-","1,48","25.May.2028","4,60","USD","31.May.2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 668 999,08","0,04","3 668 999,08","3 670 000,00","3 670 000,00","99,24","United States","-","2,16","13.Feb.2029","4,88","USD","13.Feb.2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","3 662 120,24","0,04","3 662 120,24","3 920 000,00","3 920 000,00","93,08","United States","-","2,69","16.Aug.2029","2,44","USD","16.Aug.2019"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","3 656 651,61","0,04","3 656 651,61","3 590 000,00","3 590 000,00","100,00","United States","-","0,11","15.Nov.2026","4,70","USD","22.Nov.2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","3 656 848,14","0,04","3 656 848,14","3 615 000,00","3 615 000,00","99,09","Australia","-","3,16","19.May.2030","5,40","USD","19.May.2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","3 653 891,29","0,04","3 653 891,29","3 980 000,00","3 980 000,00","91,80","United States","-","3,26","06.Apr.2030","2,75","USD","08.Oct.2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","3 649 762,04","0,04","3 649 762,04","3 915 000,00","3 915 000,00","93,17","United States","-","3,21","01.Apr.2030","3,38","USD","03.Apr.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 647 297,05","0,04","3 647 297,05","3 650 000,00","3 650 000,00","99,64","United States","-","1,35","15.Mar.2028","4,65","USD","26.Feb.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3 645 881,39","0,04","3 645 881,39","3 593 000,00","3 593 000,00","101,35","Ireland","-","3,44","30.Sept.2030","6,15","USD","25.Sept.2023"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","3 639 906,79","0,04","3 639 906,79","3 635 000,00","3 635 000,00","98,81","United States","-","1,58","15.Jun.2028","4,25","USD","16.Jun.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 636 616,60","0,04","3 636 616,60","3 649 000,00","3 649 000,00","97,67","Canada","-","2,33","23.Apr.2029","4,36","USD","23.Apr.2026"
"MA","MASTERCARD INC","Other","Fixed Income","3 634 574,39","0,04","3 634 574,39","3 615 000,00","3 615 000,00","99,11","United States","-","1,57","08.Jun.2028","4,33","USD","08.Jun.2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","3 630 270,73","0,04","3 630 270,73","3 625 000,00","3 625 000,00","99,63","Australia","-","1,31","28.Feb.2028","4,75","USD","28.Feb.2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3 627 266,29","0,04","3 627 266,29","3 641 000,00","3 641 000,00","99,33","United States","-","0,39","01.Mar.2027","2,95","USD","20.Sept.2016"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","3 627 281,77","0,04","3 627 281,77","3 615 000,00","3 615 000,00","100,26","United States","-","1,39","01.Apr.2028","5,05","USD","03.Mar.2023"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","3 627 672,32","0,04","3 627 672,32","3 601 000,00","3 601 000,00","98,88","United States","-","1,89","15.Nov.2028","4,72","USD","10.Sept.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 624 456,72","0,04","3 624 456,72","3 635 000,00","3 635 000,00","97,84","United States","-","1,91","27.Oct.2028","4,20","USD","27.Oct.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3 622 874,78","0,04","3 622 874,78","4 061 000,00","4 061 000,00","88,26","Spain","-","3,80","03.Dec.2030","2,75","USD","03.Dec.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 617 434,51","0,04","3 617 434,51","3 610 000,00","3 610 000,00","99,90","United States","-","1,34","15.Mar.2028","4,95","USD","09.Feb.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 617 101,30","0,04","3 617 101,30","3 655 000,00","3 655 000,00","98,69","Japan","-","2,67","18.Sept.2030","5,13","USD","18.Sept.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 616 073,25","0,04","3 616 073,25","3 593 000,00","3 593 000,00","100,29","Japan","-","0,89","13.Sept.2028","5,35","USD","13.Sept.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","3 614 332,68","0,04","3 614 332,68","3 705 000,00","3 705 000,00","95,98","United States","-","3,24","15.May.2030","4,00","USD","01.May.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3 609 410,35","0,04","3 609 410,35","3 620 000,00","3 620 000,00","97,81","United Kingdom","-","2,33","12.May.2030","4,71","USD","12.May.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 606 827,44","0,04","3 606 827,44","4 078 000,00","4 078 000,00","87,99","Japan","-","3,54","17.Jul.2030","2,05","USD","17.Jul.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3 597 267,23","0,04","3 597 267,23","3 950 000,00","3 950 000,00","90,76","United States","-","3,16","21.Feb.2030","2,45","USD","21.Feb.2020"
"AAPL","APPLE INC","Other","Fixed Income","3 597 679,76","0,04","3 597 679,76","3 744 000,00","3 744 000,00","95,56","United States","-","2,63","08.Aug.2029","3,25","USD","08.Aug.2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3 597 803,10","0,04","3 597 803,10","3 630 000,00","3 630 000,00","98,70","United States","-","1,31","01.Mar.2028","4,10","USD","02.Mar.2018"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","3 595 904,04","0,04","3 595 904,04","3 545 000,00","3 545 000,00","99,95","Canada","-","0,15","01.Dec.2026","4,25","USD","29.Nov.2016"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","3 590 826,23","0,04","3 590 826,23","3 612 000,00","3 612 000,00","97,57","United States","-","2,31","01.May.2029","4,25","USD","28.Feb.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 588 650,75","0,04","3 588 650,75","3 600 000,00","3 600 000,00","99,07","United States","-","1,76","18.Aug.2028","4,50","USD","18.Aug.2026"
"USB","US BANCORP MTN","Banking","Fixed Income","3 578 622,46","0,04","3 578 622,46","3 605 000,00","3 605 000,00","98,32","United States","-","2,59","27.Jul.2030","4,86","USD","27.Jul.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3 566 026,71","0,04","3 566 026,71","3 640 000,00","3 640 000,00","97,43","United States","-","1,30","15.Feb.2028","3,75","USD","27.Nov.2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 561 250,59","0,04","3 561 250,59","3 538 000,00","3 538 000,00","99,73","United States","-","2,12","31.Jan.2029","5,00","USD","05.Dec.2023"
"STT","STATE STREET CORP","Banking","Fixed Income","3 556 278,88","0,04","3 556 278,88","3 555 000,00","3 555 000,00","99,54","United States","-","1,31","28.Feb.2028","4,54","USD","28.Feb.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3 555 919,76","0,04","3 555 919,76","3 695 000,00","3 695 000,00","96,00","Switzerland","-","3,95","18.Mar.2031","4,40","USD","18.Mar.2026"
"ADBE","ADOBE INC","Other","Fixed Income","3 554 192,79","0,04","3 554 192,79","3 905 000,00","3 905 000,00","90,59","United States","-","3,11","01.Feb.2030","2,30","USD","03.Feb.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","3 551 806,72","0,04","3 551 806,72","3 637 000,00","3 637 000,00","95,63","United States","-","4,02","01.Jun.2031","4,65","USD","30.Apr.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3 550 617,12","0,04","3 550 617,12","4 088 000,00","4 088 000,00","86,63","United States","-","3,65","21.Aug.2030","1,75","USD","21.Aug.2020"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","3 546 513,93","0,04","3 546 513,93","3 500 000,00","3 500 000,00","99,64","United States","-","0,97","29.Nov.2027","4,75","USD","11.Jun.2018"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","3 547 034,12","0,04","3 547 034,12","3 570 000,00","3 570 000,00","98,93","United States","-","1,30","01.Mar.2028","4,30","USD","01.Mar.2018"
"BA","BOEING CO","Capital Goods","Fixed Income","3 546 062,98","0,04","3 546 062,98","3 610 000,00","3 610 000,00","97,63","United States","-","1,26","01.Feb.2028","3,25","USD","02.Nov.2020"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","3 546 340,07","0,04","3 546 340,07","3 447 000,00","3 447 000,00","101,65","United States","-","1,67","27.Jul.2029","6,34","USD","27.Jul.2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","3 539 134,63","0,04","3 539 134,63","3 656 000,00","3 656 000,00","96,34","France","-","2,21","19.Feb.2029","3,46","USD","19.Feb.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 536 101,18","0,04","3 536 101,18","3 808 000,00","3 808 000,00","92,73","United States","-","3,19","22.Mar.2030","3,15","USD","20.Mar.2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3 531 587,41","0,04","3 531 587,41","3 545 000,00","3 545 000,00","99,47","United States","-","0,93","25.Sept.2027","4,40","USD","26.Sept.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3 530 222,51","0,04","3 530 222,51","3 612 000,00","3 612 000,00","96,69","United States","-","3,77","15.Jan.2031","4,60","USD","20.Jun.2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3 528 354,41","0,04","3 528 354,41","3 555 000,00","3 555 000,00","98,21","United States","-","1,13","15.Dec.2027","3,34","USD","31.Jan.2018"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3 520 839,56","0,04","3 520 839,56","3 552 000,00","3 552 000,00","98,41","United Kingdom","-","2,58","15.Aug.2030","4,96","USD","15.Aug.2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3 519 030,22","0,04","3 519 030,22","3 397 000,00","3 397 000,00","102,45","United Kingdom","-","3,27","02.Aug.2030","6,34","USD","02.Aug.2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","3 519 352,10","0,04","3 519 352,10","3 543 000,00","3 543 000,00","98,87","United States","-","2,64","06.Sept.2030","5,35","USD","06.Sept.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 517 169,47","0,04","3 517 169,47","3 430 000,00","3 430 000,00","100,31","United States","-","0,56","08.May.2027","5,40","USD","08.Feb.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 515 655,11","0,04","3 515 655,11","3 417 000,00","3 417 000,00","100,70","United States","-","2,72","17.Nov.2029","5,63","USD","17.Nov.2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3 514 888,20","0,04","3 514 888,20","3 440 000,00","3 440 000,00","100,23","United Kingdom","-","1,03","17.Nov.2027","5,02","USD","17.May.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 514 309,60","0,04","3 514 309,60","3 525 000,00","3 525 000,00","98,26","United States","-","0,98","15.Oct.2027","3,00","USD","10.Oct.2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3 513 037,84","0,04","3 513 037,84","3 531 000,00","3 531 000,00","97,57","United States","-","3,17","28.Apr.2030","4,35","USD","28.Apr.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3 511 600,85","0,04","3 511 600,85","3 505 000,00","3 505 000,00","99,26","United States","-","2,12","30.Jan.2029","5,00","USD","02.Jun.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3 511 699,25","0,04","3 511 699,25","3 559 000,00","3 559 000,00","98,12","United States","-","0,66","10.Jun.2027","1,70","USD","10.Dec.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3 509 958,60","0,04","3 509 958,60","3 593 000,00","3 593 000,00","97,59","United States","-","2,26","30.Mar.2029","5,05","USD","17.Jan.2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3 508 410,78","0,04","3 508 410,78","3 480 000,00","3 480 000,00","99,76","United States","-","0,72","15.Jul.2027","4,63","USD","23.Jun.2022"
"HUM","HUMANA INC","Insurance","Fixed Income","3 507 219,43","0,04","3 507 219,43","3 482 000,00","3 482 000,00","98,16","United States","-","3,82","15.Apr.2031","5,38","USD","13.Mar.2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","3 506 392,58","0,04","3 506 392,58","3 432 000,00","3 432 000,00","101,55","United States","-","2,16","01.Mar.2029","6,15","USD","09.Nov.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 504 684,21","0,04","3 504 684,21","3 671 000,00","3 671 000,00","94,98","United States","-","2,65","15.Aug.2029","3,38","USD","01.May.2019"
"VMW","VMWARE LLC","Other","Fixed Income","3 503 027,65","0,04","3 503 027,65","4 100 000,00","4 100 000,00","85,12","United States","-","4,47","15.Aug.2031","2,20","USD","02.Aug.2021"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","3 502 473,39","0,04","3 502 473,39","3 505 000,00","3 505 000,00","99,38","United Kingdom","-","2,20","26.Feb.2029","4,85","USD","26.Feb.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3 501 547,12","0,04","3 501 547,12","4 060 000,00","4 060 000,00","85,67","United States","-","3,86","13.Nov.2030","1,45","USD","13.Nov.2020"
"MPLX","MPLX LP","Energy","Fixed Income","3 499 260,09","0,04","3 499 260,09","3 880 000,00","3 880 000,00","89,80","United States","-","3,57","15.Aug.2030","2,65","USD","18.Aug.2020"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","3 497 756,31","0,04","3 497 756,31","3 600 000,00","3 600 000,00","95,99","United States","-","1,46","15.Apr.2028","2,45","USD","07.Oct.2021"
"INTNED","ING GROEP NV","Banking","Fixed Income","3 486 436,87","0,04","3 486 436,87","3 526 000,00","3 526 000,00","96,88","Netherlands","-","2,30","09.Apr.2029","4,05","USD","09.Apr.2019"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","3 482 681,50","0,04","3 482 681,50","3 451 000,00","3 451 000,00","99,83","United States","-","0,07","01.Nov.2026","2,50","USD","31.Oct.2016"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","3 474 117,96","0,04","3 474 117,96","3 550 000,00","3 550 000,00","96,70","Japan","-","3,34","08.Jul.2030","4,69","USD","02.Jul.2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","3 471 147,43","0,04","3 471 147,43","3 465 000,00","3 465 000,00","99,40","United States","-","0,78","04.Aug.2028","4,44","USD","04.Aug.2022"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","3 469 861,29","0,04","3 469 861,29","3 445 000,00","3 445 000,00","99,37","Canada","-","0,62","01.Jun.2027","3,85","USD","30.May.2017"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","3 467 904,36","0,04","3 467 904,36","3 340 000,00","3 340 000,00","101,50","Luxembourg","-","1,02","29.Nov.2027","6,55","USD","29.Nov.2022"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","3 466 771,19","0,04","3 466 771,19","3 564 000,00","3 564 000,00","95,85","Australia","-","4,10","12.Jun.2031","4,45","USD","14.May.2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","3 467 097,54","0,04","3 467 097,54","3 620 000,00","3 620 000,00","94,55","United States","-","2,88","01.Dec.2029","3,50","USD","05.Dec.2019"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","3 466 055,55","0,04","3 466 055,55","3 615 000,00","3 615 000,00","95,79","United States","-","1,40","20.Mar.2028","2,00","USD","18.Mar.2021"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","3 466 135,83","0,04","3 466 135,83","3 560 000,00","3 560 000,00","97,19","United States","-","0,88","02.Sept.2027","1,75","USD","03.Aug.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 463 630,82","0,04","3 463 630,82","3 567 000,00","3 567 000,00","97,09","United States","-","2,31","06.Apr.2029","4,30","USD","07.Apr.2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","3 457 903,40","0,04","3 457 903,40","3 599 000,00","3 599 000,00","95,80","United States","-","3,94","15.Mar.2031","4,50","USD","17.Mar.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3 454 094,03","0,04","3 454 094,03","3 475 000,00","3 475 000,00","99,34","United States","-","0,47","01.Apr.2027","3,35","USD","24.Mar.2022"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","3 454 736,54","0,04","3 454 736,54","3 321 000,00","3 321 000,00","101,20","United States","-","0,97","27.Oct.2028","6,36","USD","27.Oct.2022"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","3 453 957,68","0,04","3 453 957,68","3 551 000,00","3 551 000,00","95,45","United States","-","3,61","15.Nov.2030","4,60","USD","13.Nov.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","3 450 846,38","0,04","3 450 846,38","3 460 000,00","3 460 000,00","99,62","Australia","-","2,63","17.Aug.2029","5,15","USD","29.Sept.2026"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","3 449 044,36","0,04","3 449 044,36","3 455 000,00","3 455 000,00","98,01","United Kingdom","-","1,94","11.Nov.2029","4,48","USD","11.Aug.2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","3 448 188,57","0,04","3 448 188,57","3 531 000,00","3 531 000,00","96,68","United States","-","2,97","15.Jan.2030","4,30","USD","09.Sept.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","3 445 854,95","0,04","3 445 854,95","3 429 000,00","3 429 000,00","99,21","Australia","-","0,65","09.Jun.2027","3,90","USD","09.Jun.2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","3 442 955,66","0,04","3 442 955,66","3 386 000,00","3 386 000,00","100,48","United States","-","2,07","23.Jan.2030","5,84","USD","23.Jan.2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","3 438 640,36","0,04","3 438 640,36","3 668 000,00","3 668 000,00","93,35","United States","-","3,71","01.Mar.2031","4,00","USD","30.Nov.2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3 437 293,74","0,04","3 437 293,74","3 464 000,00","3 464 000,00","97,08","United States","-","3,09","15.Apr.2030","4,50","USD","26.Mar.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 433 879,49","0,04","3 433 879,49","3 455 000,00","3 455 000,00","98,30","United States","-","2,94","15.Jan.2030","4,80","USD","25.Jul.2024"
"AAPL","APPLE INC","Other","Fixed Income","3 434 431,11","0,04","3 434 431,11","3 439 000,00","3 439 000,00","98,98","United States","-","0,68","20.Jun.2027","3,00","USD","20.Jun.2017"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","3 425 182,05","0,04","3 425 182,05","3 450 000,00","3 450 000,00","98,58","United States","-","2,60","13.Aug.2029","4,65","USD","13.Aug.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3 422 445,74","0,04","3 422 445,74","3 250 000,00","3 250 000,00","102,55","Spain","-","1,89","07.Nov.2028","6,61","USD","07.Nov.2023"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3 421 505,19","0,04","3 421 505,19","3 485 000,00","3 485 000,00","98,03","United States","-","1,39","22.Mar.2028","3,50","USD","22.Mar.2018"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3 419 748,87","0,04","3 419 748,87","3 586 000,00","3 586 000,00","94,80","United States","-","3,89","19.Feb.2031","4,20","USD","19.Feb.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3 418 676,34","0,04","3 418 676,34","3 389 000,00","3 389 000,00","99,57","Japan","-","2,47","10.Jul.2030","5,38","USD","10.Jul.2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3 416 838,12","0,04","3 416 838,12","3 445 000,00","3 445 000,00","99,15","United States","-","0,95","04.Oct.2027","3,90","USD","04.Oct.2024"
"FISV","FISERV INC","Other","Fixed Income","3 416 410,18","0,04","3 416 410,18","3 774 000,00","3 774 000,00","89,60","United States","-","3,37","01.Jun.2030","2,65","USD","13.May.2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3 413 362,29","0,04","3 413 362,29","3 630 000,00","3 630 000,00","93,97","United States","-","1,89","22.Sept.2028","1,50","USD","22.Sept.2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","3 408 343,70","0,04","3 408 343,70","3 480 000,00","3 480 000,00","96,74","United States","-","3,33","01.Jul.2030","4,50","USD","27.Jun.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","3 405 313,32","0,04","3 405 313,32","3 646 000,00","3 646 000,00","92,71","France","-","3,02","10.Jan.2030","2,83","USD","10.Jul.2019"
"CI","CIGNA GROUP","Healthcare","Fixed Income","3 400 871,32","0,04","3 400 871,32","3 407 000,00","3 407 000,00","99,48","United States","-","0,39","01.Mar.2027","3,40","USD","13.Jul.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 399 831,40","0,04","3 399 831,40","3 351 000,00","3 351 000,00","100,24","United States","-","0,74","15.Jul.2027","5,35","USD","18.Jun.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 398 229,38","0,04","3 398 229,38","3 425 000,00","3 425 000,00","99,08","Canada","-","4,30","29.Sept.2031","5,47","USD","28.Sept.2026"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","3 398 475,00","0,04","3 398 475,00","3 347 000,00","3 347 000,00","99,90","United States","-","4,00","15.Jun.2031","5,25","USD","28.Feb.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3 397 771,33","0,04","3 397 771,33","3 853 000,00","3 853 000,00","88,14","United States","-","4,12","01.Apr.2031","2,63","USD","31.Mar.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 394 825,18","0,04","3 394 825,18","3 390 000,00","3 390 000,00","100,11","Canada","-","0,48","05.Apr.2027","4,98","USD","05.Apr.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3 386 127,92","0,04","3 386 127,92","3 380 000,00","3 380 000,00","98,90","United States","-","1,59","20.Jun.2028","4,30","USD","20.Jun.2025"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","3 378 355,38","0,04","3 378 355,38","3 465 000,00","3 465 000,00","95,59","Spain","-","3,60","06.Nov.2030","4,55","USD","06.Nov.2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3 377 024,21","0,04","3 377 024,21","3 365 000,00","3 365 000,00","99,60","Canada","-","0,79","03.Aug.2027","4,24","USD","28.Jul.2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3 376 571,95","0,04","3 376 571,95","3 361 000,00","3 361 000,00","98,61","United States","-","2,80","15.Nov.2029","4,70","USD","15.Nov.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3 375 243,72","0,04","3 375 243,72","3 384 000,00","3 384 000,00","99,54","United Kingdom","-","0,41","18.Mar.2028","3,75","USD","18.Mar.2022"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","3 372 847,79","0,04","3 372 847,79","3 245 000,00","3 245 000,00","101,05","United States","-","1,37","15.Apr.2028","6,05","USD","01.May.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3 371 864,84","0,04","3 371 864,84","3 360 000,00","3 360 000,00","99,03","United States","-","0,55","03.May.2027","3,10","USD","03.May.2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3 364 683,47","0,04","3 364 683,47","3 910 000,00","3 910 000,00","85,53","United States","-","3,85","29.Oct.2030","1,20","USD","29.Oct.2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","3 358 722,23","0,04","3 358 722,23","3 325 000,00","3 325 000,00","99,20","United States","-","1,48","15.May.2028","4,60","USD","13.May.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 357 268,87","0,04","3 357 268,87","3 371 000,00","3 371 000,00","99,38","Canada","-","0,41","10.Mar.2027","2,80","USD","10.Mar.2022"
"CI","CIGNA GROUP","Healthcare","Fixed Income","3 352 961,34","0,04","3 352 961,34","3 311 000,00","3 311 000,00","99,30","United States","-","2,34","15.May.2029","5,00","USD","13.Feb.2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","3 353 028,59","0,04","3 353 028,59","3 583 000,00","3 583 000,00","93,12","United States","-","2,66","15.Aug.2029","3,20","USD","14.Aug.2019"
"AAPL","APPLE INC","Other","Fixed Income","3 352 507,95","0,04","3 352 507,95","3 872 000,00","3 872 000,00","86,42","United States","-","3,68","20.Aug.2030","1,25","USD","20.Aug.2020"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","3 352 793,47","0,04","3 352 793,47","3 355 000,00","3 355 000,00","99,16","Ireland","-","0,75","21.Jul.2027","3,65","USD","21.Jul.2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 351 670,38","0,04","3 351 670,38","3 684 000,00","3 684 000,00","90,68","Japan","-","3,17","25.Feb.2030","2,56","USD","25.Feb.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3 348 579,94","0,04","3 348 579,94","3 368 000,00","3 368 000,00","98,79","United States","-","3,82","22.Feb.2031","5,10","USD","22.Feb.2024"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","3 346 951,94","0,04","3 346 951,94","3 551 000,00","3 551 000,00","93,66","United States","-","2,10","21.Dec.2028","2,00","USD","21.Dec.2021"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","3 347 062,52","0,04","3 347 062,52","3 366 000,00","3 366 000,00","98,68","Canada","-","1,73","06.Aug.2029","4,50","USD","06.Aug.2025"
"HCA","HCA INC","Healthcare","Fixed Income","3 344 905,24","0,04","3 344 905,24","3 285 000,00","3 285 000,00","100,75","United States","-","1,91","01.Feb.2029","5,88","USD","30.Jan.2019"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","3 345 021,50","0,04","3 345 021,50","3 410 000,00","3 410 000,00","96,37","Canada","-","4,02","30.May.2031","4,75","USD","26.May.2026"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","3 343 860,36","0,04","3 343 860,36","3 599 000,00","3 599 000,00","92,44","United States","-","3,10","15.Feb.2030","3,25","USD","23.Mar.2020"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","3 342 306,82","0,04","3 342 306,82","3 535 000,00","3 535 000,00","94,49","United States","-","3,19","01.Apr.2030","3,63","USD","25.Mar.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3 340 907,42","0,04","3 340 907,42","3 806 000,00","3 806 000,00","87,51","United States","-","4,06","25.Feb.2031","2,30","USD","06.May.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 339 920,55","0,04","3 339 920,55","3 533 000,00","3 533 000,00","94,16","United States","-","2,23","15.Feb.2029","2,63","USD","14.Jan.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 339 352,39","0,04","3 339 352,39","3 364 000,00","3 364 000,00","99,24","Canada","-","2,32","05.Apr.2029","4,99","USD","05.Apr.2024"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","3 328 749,76","0,04","3 328 749,76","3 373 000,00","3 373 000,00","97,96","United States","-","3,01","15.Feb.2030","5,05","USD","16.Dec.2024"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","3 326 562,85","0,04","3 326 562,85","3 406 000,00","3 406 000,00","97,51","United States","-","2,29","24.Mar.2029","4,50","USD","24.Mar.2026"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","3 324 844,31","0,04","3 324 844,31","3 335 000,00","3 335 000,00","98,22","United States","-","1,49","15.May.2028","3,75","USD","11.May.2018"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","3 325 002,42","0,04","3 325 002,42","3 315 000,00","3 315 000,00","98,59","United States","-","1,90","26.Oct.2029","4,62","USD","26.May.2026"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","3 322 431,42","0,04","3 322 431,42","3 320 000,00","3 320 000,00","99,09","United States","-","1,57","01.Feb.2029","5,38","USD","12.Nov.2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3 320 452,02","0,04","3 320 452,02","3 276 000,00","3 276 000,00","100,40","Canada","-","1,70","01.Aug.2028","5,20","USD","20.Jul.2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3 316 343,80","0,04","3 316 343,80","3 380 000,00","3 380 000,00","96,37","United States","-","4,01","20.May.2031","4,60","USD","20.May.2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3 310 534,62","0,04","3 310 534,62","3 245 000,00","3 245 000,00","100,09","United States","-","0,51","01.Jun.2027","5,50","USD","25.Mar.2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3 304 837,67","0,04","3 304 837,67","3 329 000,00","3 329 000,00","97,90","United States","-","4,06","25.Jun.2031","4,85","USD","25.Jun.2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","3 303 198,44","0,04","3 303 198,44","3 305 000,00","3 305 000,00","99,44","United States","-","2,19","01.Mar.2029","5,10","USD","15.Feb.2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3 301 191,82","0,04","3 301 191,82","3 397 000,00","3 397 000,00","95,22","Canada","-","3,13","15.Apr.2030","4,10","USD","06.Apr.2020"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","3 299 849,68","0,04","3 299 849,68","3 258 000,00","3 258 000,00","99,85","United States","-","0,17","08.Dec.2026","4,35","USD","08.Dec.2016"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3 296 269,47","0,04","3 296 269,47","3 277 000,00","3 277 000,00","99,11","United States","-","0,57","11.May.2027","3,65","USD","11.May.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3 296 673,29","0,04","3 296 673,29","3 369 000,00","3 369 000,00","96,69","Japan","-","3,31","08.Jul.2031","4,71","USD","08.Jul.2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","3 294 678,15","0,04","3 294 678,15","3 385 000,00","3 385 000,00","95,40","United States","-","3,13","15.Apr.2030","4,05","USD","01.Apr.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 294 994,17","0,04","3 294 994,17","3 276 000,00","3 276 000,00","98,24","Japan","-","3,09","24.Apr.2031","5,16","USD","24.Apr.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 292 761,01","0,04","3 292 761,01","3 270 000,00","3 270 000,00","99,11","Canada","-","1,55","02.Jun.2028","4,57","USD","03.Jun.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","3 290 968,29","0,04","3 290 968,29","3 335 000,00","3 335 000,00","98,13","United States","-","1,29","15.Feb.2028","3,80","USD","16.Jan.2018"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","3 291 046,88","0,04","3 291 046,88","3 411 000,00","3 411 000,00","95,02","United States","-","2,80","15.Nov.2029","3,70","USD","23.Oct.2020"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","3 290 555,32","0,04","3 290 555,32","3 267 000,00","3 267 000,00","98,62","United States","-","1,86","01.Nov.2028","4,85","USD","22.Oct.2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 287 352,73","0,04","3 287 352,73","3 458 000,00","3 458 000,00","94,81","United States","-","3,97","15.Mar.2031","4,13","USD","04.Mar.2026"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","3 287 808,20","0,04","3 287 808,20","3 130 000,00","3 130 000,00","103,42","Australia","-","1,64","15.Jul.2028","7,13","USD","27.Jun.2008"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","3 284 211,70","0,04","3 284 211,70","3 255 000,00","3 255 000,00","100,35","United States","-","1,29","01.Mar.2028","5,45","USD","06.Mar.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 281 546,19","0,04","3 281 546,19","3 388 000,00","3 388 000,00","96,55","Japan","-","2,27","07.Mar.2029","3,74","USD","07.Mar.2019"
"HCA","HCA INC","Healthcare","Fixed Income","3 280 550,35","0,04","3 280 550,35","3 297 000,00","3 297 000,00","99,31","United States","-","0,43","15.Mar.2027","3,13","USD","07.Aug.2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3 277 541,32","0,04","3 277 541,32","3 645 000,00","3 645 000,00","89,32","United States","-","3,48","01.Jul.2030","2,25","USD","18.May.2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","3 275 835,15","0,04","3 275 835,15","3 230 000,00","3 230 000,00","100,19","United States","-","0,27","15.Jan.2027","5,40","USD","31.Jul.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","3 276 298,91","0,04","3 276 298,91","3 320 000,00","3 320 000,00","98,21","Spain","-","2,67","03.Sept.2029","4,98","USD","03.Sept.2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","3 275 037,66","0,04","3 275 037,66","3 280 000,00","3 280 000,00","98,27","United States","-","1,95","01.Dec.2028","4,50","USD","28.Nov.2018"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","3 274 258,93","0,04","3 274 258,93","3 612 000,00","3 612 000,00","90,04","United States","-","3,91","30.Jan.2031","3,25","USD","05.May.2020"
"KDP","KEURIG DR PEPPER INC (FXD)","Consumer Non-Cyclical","Fixed Income","3 273 672,82","0,04","3 273 672,82","3 259 000,00","3 259 000,00","100,14","United States","-","0,36","15.Mar.2027","5,10","USD","07.Mar.2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","3 269 546,92","0,04","3 269 546,92","3 281 000,00","3 281 000,00","99,31","Canada","-","0,89","08.Sept.2028","4,24","USD","08.Sept.2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3 264 832,31","0,04","3 264 832,31","3 201 000,00","3 201 000,00","99,27","United Kingdom","-","3,03","15.Apr.2031","5,69","USD","15.Jan.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 262 471,86","0,04","3 262 471,86","3 440 000,00","3 440 000,00","94,78","United States","-","1,40","15.Mar.2028","1,00","USD","18.Sept.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 258 601,20","0,04","3 258 601,20","3 276 000,00","3 276 000,00","98,68","United States","-","3,39","10.Aug.2030","4,98","USD","10.Aug.2023"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","3 257 723,96","0,04","3 257 723,96","3 500 000,00","3 500 000,00","93,07","Norway","-","3,24","06.Apr.2030","3,13","USD","06.Apr.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3 256 853,76","0,04","3 256 853,76","3 259 000,00","3 259 000,00","99,72","United States","-","0,92","20.Sept.2027","4,55","USD","20.Sept.2022"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","3 253 084,27","0,04","3 253 084,27","3 490 000,00","3 490 000,00","93,12","United States","-","3,20","27.Mar.2030","3,25","USD","27.Mar.2020"
"MET","METLIFE INC","Insurance","Fixed Income","3 251 150,80","0,04","3 251 150,80","3 325 000,00","3 325 000,00","97,60","United States","-","3,10","23.Mar.2030","4,55","USD","23.Mar.2020"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","3 251 494,82","0,04","3 251 494,82","3 188 000,00","3 188 000,00","100,54","United States","-","2,04","07.Jan.2029","5,80","USD","07.Dec.2023"
"BA","BOEING CO","Capital Goods","Fixed Income","3 250 793,27","0,04","3 250 793,27","3 083 000,00","3 083 000,00","102,67","United States","-","3,77","01.May.2031","6,39","USD","17.Dec.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3 248 300,36","0,04","3 248 300,36","3 280 000,00","3 280 000,00","98,27","United States","-","3,01","10.Feb.2030","4,85","USD","10.Feb.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3 245 492,62","0,04","3 245 492,62","3 599 000,00","3 599 000,00","89,97","United States","-","3,20","01.Mar.2030","2,13","USD","05.Mar.2020"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","3 244 683,80","0,04","3 244 683,80","3 035 000,00","3 035 000,00","103,68","United States","-","1,82","30.Oct.2029","7,41","USD","30.Oct.2023"
"CDW","CDW LLC","Other","Fixed Income","3 242 515,56","0,04","3 242 515,56","3 223 000,00","3 223 000,00","99,67","United States","-","0,15","01.Dec.2026","2,67","USD","01.Dec.2021"
"BA","BOEING CO","Capital Goods","Fixed Income","3 241 102,39","0,04","3 241 102,39","3 136 000,00","3 136 000,00","100,64","United States","-","0,47","01.May.2027","6,26","USD","17.Dec.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 236 019,71","0,04","3 236 019,71","3 257 000,00","3 257 000,00","97,70","Canada","-","3,26","03.Jun.2030","4,81","USD","03.Jun.2025"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","3 236 116,95","0,04","3 236 116,95","3 233 000,00","3 233 000,00","99,21","United States","-","0,74","15.Jul.2027","3,90","USD","21.Jun.2017"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","3 234 428,59","0,04","3 234 428,59","3 251 000,00","3 251 000,00","98,96","United States","-","0,83","15.Aug.2027","3,70","USD","07.Aug.2017"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3 232 788,76","0,04","3 232 788,76","3 400 000,00","3 400 000,00","94,82","United States","-","3,96","15.Mar.2031","4,25","USD","30.Sept.2025"
"AON","AON CORP","Insurance","Fixed Income","3 231 970,03","0,04","3 231 970,03","3 512 000,00","3 512 000,00","90,92","United States","-","3,31","15.May.2030","2,80","USD","15.May.2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3 230 584,28","0,04","3 230 584,28","3 285 000,00","3 285 000,00","98,26","United States","-","3,14","01.Apr.2030","5,00","USD","01.Apr.2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","3 229 444,06","0,04","3 229 444,06","3 258 000,00","3 258 000,00","98,84","United States","-","1,78","15.Sept.2028","4,70","USD","14.Sept.2018"
"HCA","HCA INC","Healthcare","Fixed Income","3 228 052,35","0,04","3 228 052,35","3 172 000,00","3 172 000,00","99,95","United States","-","1,51","01.Jun.2028","5,20","USD","04.May.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 225 722,57","0,04","3 225 722,57","3 205 000,00","3 205 000,00","99,70","United States","-","3,73","08.Feb.2031","5,75","USD","08.Feb.2024"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","3 225 838,91","0,04","3 225 838,91","3 270 000,00","3 270 000,00","98,10","United States","-","1,29","15.Feb.2028","3,80","USD","28.Dec.2017"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","3 224 216,15","0,04","3 224 216,15","3 529 000,00","3 529 000,00","91,17","United States","-","3,19","11.Mar.2030","2,70","USD","11.Mar.2020"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","3 222 205,76","0,04","3 222 205,76","3 220 000,00","3 220 000,00","98,82","Ireland","-","2,91","09.Jan.2030","5,13","USD","09.Jan.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3 221 402,23","0,04","3 221 402,23","3 176 000,00","3 176 000,00","100,67","United Kingdom","-","3,75","20.Feb.2031","5,83","USD","20.Feb.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 219 244,71","0,04","3 219 244,71","3 278 000,00","3 278 000,00","98,19","United States","-","2,74","06.Oct.2029","4,90","USD","06.Sept.2024"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","3 218 343,35","0,04","3 218 343,35","3 033 000,00","3 033 000,00","104,43","United States","-","3,96","16.Jul.2031","7,45","USD","16.Jul.1999"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3 218 454,37","0,04","3 218 454,37","3 227 000,00","3 227 000,00","98,80","United States","-","0,71","01.Jul.2027","3,50","USD","27.Mar.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 215 439,82","0,04","3 215 439,82","3 735 000,00","3 735 000,00","86,01","United States","-","3,74","18.Sept.2030","1,50","USD","18.Sept.2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","3 212 882,20","0,04","3 212 882,20","3 202 000,00","3 202 000,00","100,24","United States","-","1,37","30.Mar.2028","5,25","USD","24.Mar.2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","3 212 613,89","0,04","3 212 613,89","3 180 000,00","3 180 000,00","99,52","United States","-","1,54","15.Jun.2028","4,85","USD","18.May.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","3 210 876,29","0,04","3 210 876,29","3 300 000,00","3 300 000,00","96,80","Spain","-","4,25","03.Sept.2031","5,24","USD","03.Sept.2026"
"USB","US BANCORP","Banking","Fixed Income","3 211 115,49","0,04","3 211 115,49","3 729 000,00","3 729 000,00","85,83","United States","-","3,59","22.Jul.2030","1,38","USD","20.Jul.2020"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","3 211 541,54","0,04","3 211 541,54","3 135 000,00","3 135 000,00","100,75","Canada","-","2,02","18.Dec.2028","5,60","USD","18.Dec.2023"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","3 208 497,11","0,04","3 208 497,11","3 195 000,00","3 195 000,00","99,96","United Kingdom","-","1,31","03.Mar.2028","4,88","USD","03.Mar.2023"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","3 206 668,23","0,04","3 206 668,23","3 225 000,00","3 225 000,00","99,19","United States","-","0,39","01.Mar.2027","2,45","USD","28.Feb.2023"
"RTX","RTX CORP","Capital Goods","Fixed Income","3 206 670,42","0,04","3 206 670,42","3 132 000,00","3 132 000,00","100,00","United States","-","0,07","08.Nov.2026","5,75","USD","08.Nov.2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3 204 609,29","0,04","3 204 609,29","3 326 000,00","3 326 000,00","95,00","United States","-","4,10","15.Jun.2031","4,35","USD","11.Mar.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3 202 423,18","0,04","3 202 423,18","3 125 000,00","3 125 000,00","100,09","United States","-","0,94","15.Oct.2027","5,00","USD","08.Sept.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 201 380,32","0,04","3 201 380,32","3 401 000,00","3 401 000,00","93,63","United States","-","2,64","29.Jul.2029","2,63","USD","29.Jul.2019"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","3 196 577,79","0,04","3 196 577,79","3 215 000,00","3 215 000,00","99,37","United States","-","0,47","01.Apr.2027","3,30","USD","31.Mar.2017"
"FISV","FISERV INC","Other","Fixed Income","3 193 471,37","0,04","3 193 471,37","3 300 000,00","3 300 000,00","96,48","United States","-","3,10","15.Mar.2030","4,75","USD","12.Aug.2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","3 192 131,62","0,04","3 192 131,62","3 215 000,00","3 215 000,00","98,99","United States","-","2,24","15.Mar.2029","4,90","USD","05.Jan.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3 188 703,57","0,04","3 188 703,57","3 447 000,00","3 447 000,00","91,99","United States","-","2,17","15.Jan.2029","2,25","USD","12.Oct.2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3 187 846,45","0,04","3 187 846,45","3 658 000,00","3 658 000,00","86,34","United States","-","3,76","15.Oct.2030","1,70","USD","22.Oct.2020"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","3 181 253,76","0,04","3 181 253,76","3 144 000,00","3 144 000,00","100,22","United States","-","1,23","01.Feb.2028","5,25","USD","24.Jan.2023"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","3 179 837,38","0,04","3 179 837,38","3 170 000,00","3 170 000,00","99,15","United States","-","0,59","18.May.2027","3,00","USD","18.May.2017"
"META","META PLATFORMS INC","Communications","Fixed Income","3 180 270,35","0,04","3 180 270,35","3 175 000,00","3 175 000,00","98,27","United States","-","3,16","15.May.2030","4,80","USD","03.May.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 179 363,72","0,04","3 179 363,72","3 376 000,00","3 376 000,00","93,76","United States","-","2,68","15.Aug.2029","2,88","USD","25.Jul.2019"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","3 177 177,10","0,04","3 177 177,10","3 210 000,00","3 210 000,00","98,34","United States","-","2,61","17.Aug.2029","4,60","USD","17.Aug.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","3 175 784,72","0,04","3 175 784,72","3 477 000,00","3 477 000,00","91,29","United States","-","3,25","01.Apr.2030","2,63","USD","27.Mar.2020"
"SRE","SEMPRA","Natural Gas","Fixed Income","3 174 546,53","0,04","3 174 546,53","3 225 000,00","3 225 000,00","97,81","United States","-","1,26","01.Feb.2028","3,40","USD","12.Jan.2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","3 174 735,11","0,04","3 174 735,11","3 100 000,00","3 100 000,00","99,80","Canada","-","2,24","08.Apr.2029","5,26","USD","08.Apr.2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","3 174 824,75","0,04","3 174 824,75","3 545 000,00","3 545 000,00","88,68","United Kingdom","-","3,33","29.Apr.2030","2,00","USD","29.Apr.2020"
"CI","CIGNA GROUP","Healthcare","Fixed Income","3 174 093,29","0,04","3 174 093,29","3 288 000,00","3 288 000,00","96,26","United States","-","3,53","15.Sept.2030","4,50","USD","04.Sept.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 173 140,31","0,04","3 173 140,31","3 224 000,00","3 224 000,00","96,51","United States","-","3,17","30.Apr.2030","4,38","USD","30.Apr.2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","3 170 276,02","0,04","3 170 276,02","3 165 000,00","3 165 000,00","99,46","United States","-","1,28","13.Feb.2028","4,69","USD","13.Feb.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 169 415,34","0,04","3 169 415,34","3 152 000,00","3 152 000,00","98,84","United States","-","3,99","01.Jun.2031","4,90","USD","20.May.2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","3 169 707,43","0,04","3 169 707,43","3 045 000,00","3 045 000,00","101,73","United States","-","1,02","01.Dec.2027","6,75","USD","17.Nov.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 162 230,85","0,04","3 162 230,85","3 155 000,00","3 155 000,00","99,49","United States","-","1,26","10.Feb.2028","4,65","USD","10.Feb.2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","3 162 437,06","0,04","3 162 437,06","3 293 000,00","3 293 000,00","95,02","United States","-","2,49","14.Jun.2029","3,25","USD","14.Jun.2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","3 161 402,87","0,04","3 161 402,87","3 155 000,00","3 155 000,00","98,50","United States","-","1,47","28.Apr.2028","3,85","USD","30.Apr.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 161 419,68","0,04","3 161 419,68","3 170 000,00","3 170 000,00","99,69","United States","-","1,42","04.Apr.2028","5,05","USD","04.Mar.2025"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 159 546,71","0,04","3 159 546,71","3 095 000,00","3 095 000,00","100,85","United States","-","1,63","21.Jul.2028","5,88","USD","21.Jul.2023"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","3 159 552,11","0,04","3 159 552,11","3 160 000,00","3 160 000,00","99,30","United States","-","1,28","15.Feb.2028","4,75","USD","29.Apr.2022"
"HPQ","HP INC","Other","Fixed Income","3 157 255,97","0,04","3 157 255,97","3 200 000,00","3 200 000,00","96,75","United States","-","2,30","15.Apr.2029","4,00","USD","31.Mar.2022"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3 156 287,37","0,04","3 156 287,37","3 261 000,00","3 261 000,00","96,76","United States","-","2,76","04.Oct.2029","4,05","USD","04.Oct.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3 155 699,91","0,04","3 155 699,91","3 160 000,00","3 160 000,00","97,93","United States","-","3,18","20.May.2031","5,07","USD","20.May.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","3 149 506,87","0,04","3 149 506,87","3 138 000,00","3 138 000,00","100,01","Spain","-","2,25","13.Mar.2029","5,38","USD","13.Mar.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3 144 697,12","0,04","3 144 697,12","3 098 000,00","3 098 000,00","101,00","United Kingdom","-","1,31","06.Mar.2029","5,87","USD","06.Mar.2023"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","3 144 784,68","0,04","3 144 784,68","3 124 000,00","3 124 000,00","99,20","United States","-","3,24","01.Jul.2030","5,50","USD","16.Jun.2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3 144 972,02","0,04","3 144 972,02","3 105 000,00","3 105 000,00","100,49","United States","-","1,26","15.Feb.2028","5,55","USD","14.Dec.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 145 084,08","0,04","3 145 084,08","3 181 000,00","3 181 000,00","98,57","United States","-","3,09","15.Mar.2030","4,88","USD","26.Feb.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 141 767,67","0,04","3 141 767,67","3 590 000,00","3 590 000,00","87,34","United States","-","4,11","05.Mar.2031","2,00","USD","05.Mar.2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","3 142 274,73","0,04","3 142 274,73","3 211 000,00","3 211 000,00","97,58","United States","-","3,10","15.Mar.2030","4,65","USD","08.Nov.2024"
"USB","US BANCORP MTN","Banking","Fixed Income","3 142 318,48","0,04","3 142 318,48","3 154 000,00","3 154 000,00","99,20","United States","-","0,31","27.Jan.2028","2,21","USD","27.Jan.2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 140 672,45","0,04","3 140 672,45","3 240 000,00","3 240 000,00","96,84","United States","-","0,88","01.Sept.2027","0,95","USD","25.Aug.2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 138 991,96","0,04","3 138 991,96","3 145 000,00","3 145 000,00","99,32","Japan","-","0,29","22.Jan.2027","2,33","USD","11.Jan.2022"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","3 135 055,40","0,04","3 135 055,40","3 624 000,00","3 624 000,00","86,28","United Kingdom","-","3,63","06.Aug.2030","1,38","USD","06.Aug.2020"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","3 134 395,92","0,04","3 134 395,92","3 309 000,00","3 309 000,00","94,15","United States","-","2,62","01.Aug.2029","3,15","USD","29.Jul.2019"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","3 131 868,86","0,04","3 131 868,86","3 419 000,00","3 419 000,00","90,67","United States","-","3,37","01.Jun.2030","2,65","USD","18.May.2020"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","3 132 171,32","0,04","3 132 171,32","3 138 000,00","3 138 000,00","98,55","United States","-","3,31","10.Jul.2030","5,25","USD","10.Jun.2025"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","3 131 737,58","0,04","3 131 737,58","3 465 000,00","3 465 000,00","89,59","United States","-","3,43","22.Jun.2030","2,70","USD","28.Oct.2021"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3 127 692,16","0,04","3 127 692,16","3 110 000,00","3 110 000,00","100,46","United Kingdom","-","0,92","30.Sept.2028","5,52","USD","30.Jun.2022"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","3 127 263,53","0,04","3 127 263,53","3 056 000,00","3 056 000,00","101,42","United States","-","2,92","15.Feb.2030","6,30","USD","01.May.2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3 125 598,11","0,04","3 125 598,11","3 104 000,00","3 104 000,00","98,46","United States","-","3,11","15.Apr.2030","4,69","USD","26.Feb.2025"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","3 122 348,28","0,04","3 122 348,28","3 087 000,00","3 087 000,00","99,61","United States","-","1,51","15.Jun.2028","4,95","USD","08.Jun.2018"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","3 119 582,23","0,04","3 119 582,23","3 116 000,00","3 116 000,00","98,99","Canada","-","1,66","10.Jul.2029","4,65","USD","10.Jul.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","3 117 608,64","0,04","3 117 608,64","3 075 000,00","3 075 000,00","99,83","Australia","-","1,58","13.Jun.2028","4,90","USD","13.Jun.2023"
"MA","MASTERCARD INC","Other","Fixed Income","3 116 022,51","0,04","3 116 022,51","3 125 000,00","3 125 000,00","98,25","United States","-","2,43","08.Jun.2029","4,42","USD","08.Jun.2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","3 116 702,46","0,04","3 116 702,46","3 005 000,00","3 005 000,00","103,05","United States","-","3,18","01.Sept.2030","6,63","USD","26.Aug.2020"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","3 116 762,14","0,04","3 116 762,14","3 093 000,00","3 093 000,00","99,04","United States","-","1,53","20.May.2029","4,54","USD","20.May.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3 113 713,45","0,04","3 113 713,45","3 105 000,00","3 105 000,00","99,75","United States","-","1,31","28.Feb.2028","4,90","USD","09.Feb.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3 111 716,46","0,04","3 111 716,46","3 120 000,00","3 120 000,00","98,94","Japan","-","0,74","12.Jul.2027","3,36","USD","12.Jul.2017"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3 108 738,04","0,04","3 108 738,04","3 305 000,00","3 305 000,00","92,81","Spain","-","3,31","28.May.2030","3,49","USD","28.May.2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","3 105 910,63","0,03","3 105 910,63","3 250 000,00","3 250 000,00","94,82","United States","-","3,01","01.Feb.2030","4,05","USD","13.Jan.2020"
"HBAN","HUNTINGTON NATIONAL BANK (FXD-FRN)","Banking","Fixed Income","3 105 944,46","0,03","3 105 944,46","3 037 000,00","3 037 000,00","99,90","United States","-","0,50","12.Apr.2028","4,87","USD","26.Feb.2025"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","3 106 073,30","0,03","3 106 073,30","3 119 000,00","3 119 000,00","97,70","United States","-","1,90","23.Oct.2029","4,37","USD","23.Oct.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","3 102 739,33","0,03","3 102 739,33","3 130 000,00","3 130 000,00","98,76","United States","-","0,87","01.Sept.2027","3,65","USD","01.Aug.2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3 099 226,43","0,03","3 099 226,43","3 090 000,00","3 090 000,00","98,39","United States","-","1,87","15.Oct.2028","4,00","USD","20.Aug.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 097 975,80","0,03","3 097 975,80","3 466 000,00","3 466 000,00","88,73","United States","-","3,45","15.Jun.2030","2,10","USD","26.May.2020"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3 094 887,78","0,03","3 094 887,78","3 100 000,00","3 100 000,00","98,69","United States","-","2,50","10.Jul.2029","4,75","USD","10.Jul.2026"
"CSX","CSX CORP","Transportation","Fixed Income","3 094 104,51","0,03","3 094 104,51","3 087 000,00","3 087 000,00","99,09","United States","-","0,63","01.Jun.2027","3,25","USD","01.May.2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3 093 116,85","0,03","3 093 116,85","3 185 000,00","3 185 000,00","96,18","United States","-","1,60","15.Jun.2028","3,00","USD","03.Jun.2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3 092 317,33","0,03","3 092 317,33","3 251 000,00","3 251 000,00","94,54","United States","-","2,62","31.Jul.2029","3,13","USD","08.Jul.2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 091 240,84","0,03","3 091 240,84","3 125 000,00","3 125 000,00","97,99","United States","-","2,11","15.Jan.2029","4,10","USD","23.Jul.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 090 778,18","0,03","3 090 778,18","3 125 000,00","3 125 000,00","98,14","United States","-","3,03","07.Feb.2030","4,60","USD","07.Feb.2025"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","3 086 747,50","0,03","3 086 747,50","3 103 000,00","3 103 000,00","98,67","United States","-","1,26","27.Jan.2029","4,14","USD","27.Jan.2026"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","3 085 821,21","0,03","3 085 821,21","3 050 000,00","3 050 000,00","98,55","United States","-","3,08","06.May.2030","6,25","USD","06.May.2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","3 084 944,22","0,03","3 084 944,22","3 065 000,00","3 065 000,00","100,10","United Kingdom","-","0,34","26.Feb.2027","4,80","USD","26.Feb.2024"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","3 085 257,75","0,03","3 085 257,75","2 945 000,00","2 945 000,00","102,25","United States","-","1,49","13.Jun.2028","7,95","USD","20.May.2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","3 080 459,26","0,03","3 080 459,26","3 063 000,00","3 063 000,00","99,19","United States","-","0,59","15.May.2027","3,49","USD","22.May.2017"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","3 080 872,47","0,03","3 080 872,47","3 323 000,00","3 323 000,00","91,64","United Kingdom","-","2,84","24.Oct.2029","2,38","USD","03.Oct.2019"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3 080 347,91","0,03","3 080 347,91","3 045 000,00","3 045 000,00","100,10","Canada","-","0,28","19.Jan.2027","4,88","USD","19.Jan.2024"
"BNS","BANK OF NOVA SCOTIA (FXD)","Banking","Fixed Income","3 074 506,88","0,03","3 074 506,88","3 016 000,00","3 016 000,00","100,16","Canada","-","0,16","07.Dec.2026","5,35","USD","07.Dec.2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","3 072 539,92","0,03","3 072 539,92","3 405 000,00","3 405 000,00","90,08","United States","-","3,22","12.Mar.2030","2,25","USD","12.Mar.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 069 871,02","0,03","3 069 871,02","3 145 000,00","3 145 000,00","96,97","United States","-","4,26","01.Sept.2031","4,90","USD","20.Aug.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 069 461,78","0,03","3 069 461,78","3 083 000,00","3 083 000,00","99,45","United States","-","0,45","25.Mar.2027","3,38","USD","25.Mar.2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3 068 694,24","0,03","3 068 694,24","3 402 000,00","3 402 000,00","88,84","United States","-","4,08","15.Apr.2031","2,85","USD","05.Mar.2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","3 067 361,47","0,03","3 067 361,47","2 973 000,00","2 973 000,00","101,02","Australia","-","1,94","17.Nov.2028","5,54","USD","17.Nov.2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3 067 566,47","0,03","3 067 566,47","3 282 000,00","3 282 000,00","93,29","United States","-","2,76","15.Sept.2029","2,88","USD","09.Sept.2019"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","3 061 037,28","0,03","3 061 037,28","3 065 000,00","3 065 000,00","98,61","United States","-","3,99","29.Jul.2031","6,70","USD","03.Mar.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 056 944,79","0,03","3 056 944,79","3 166 000,00","3 166 000,00","95,42","United States","-","3,75","08.Jan.2031","4,60","USD","08.Jan.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","3 055 539,73","0,03","3 055 539,73","3 133 000,00","3 133 000,00","95,87","United States","-","3,64","15.Nov.2030","4,20","USD","21.Nov.2025"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","3 055 722,51","0,03","3 055 722,51","3 172 000,00","3 172 000,00","95,37","United States","-","2,52","01.Jul.2029","3,60","USD","14.Jun.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3 056 047,55","0,03","3 056 047,55","2 985 000,00","2 985 000,00","101,03","Japan","-","1,64","13.Jul.2028","5,80","USD","13.Jul.2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3 055 185,48","0,03","3 055 185,48","3 025 000,00","3 025 000,00","99,46","Canada","-","0,55","04.May.2027","3,63","USD","14.Apr.2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3 055 511,65","0,03","3 055 511,65","3 164 000,00","3 164 000,00","96,37","Switzerland","-","2,73","18.Sept.2029","3,80","USD","18.Sept.2024"
"EQIX","EQUINIX INC","Other","Fixed Income","3 052 305,42","0,03","3 052 305,42","3 459 000,00","3 459 000,00","87,75","United States","-","3,52","15.Jul.2030","2,15","USD","22.Jun.2020"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","3 051 614,14","0,03","3 051 614,14","3 008 000,00","3 008 000,00","100,13","United States","-","0,67","01.Jul.2027","4,95","USD","02.Aug.2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","3 050 368,26","0,03","3 050 368,26","3 357 000,00","3 357 000,00","90,42","United States","-","3,11","04.Feb.2030","2,55","USD","04.Feb.2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","3 049 339,88","0,03","3 049 339,88","3 210 000,00","3 210 000,00","94,15","United States","-","3,40","15.Jul.2030","3,70","USD","03.Mar.2021"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","3 046 549,13","0,03","3 046 549,13","3 373 000,00","3 373 000,00","89,50","United States","-","3,37","20.May.2030","2,15","USD","08.May.2020"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","3 044 476,67","0,03","3 044 476,67","3 027 000,00","3 027 000,00","99,12","Canada","-","1,59","16.Jun.2029","4,72","USD","16.Jun.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 043 131,75","0,03","3 043 131,75","3 077 000,00","3 077 000,00","97,55","United States","-","2,44","15.Jun.2029","4,35","USD","23.May.2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3 043 055,56","0,03","3 043 055,56","3 029 000,00","3 029 000,00","99,14","United States","-","0,55","04.May.2027","3,13","USD","04.May.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 039 934,80","0,03","3 039 934,80","3 095 000,00","3 095 000,00","98,21","United States","-","2,32","06.Apr.2029","4,75","USD","06.Apr.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3 039 250,45","0,03","3 039 250,45","2 984 000,00","2 984 000,00","99,77","Spain","-","0,49","11.Apr.2027","4,25","USD","11.Apr.2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 039 548,14","0,03","3 039 548,14","3 063 000,00","3 063 000,00","98,47","United States","-","3,78","13.Feb.2031","5,13","USD","13.Feb.2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","3 037 107,96","0,03","3 037 107,96","3 600 000,00","3 600 000,00","84,19","United States","-","4,57","01.Sept.2031","1,75","USD","16.Aug.2021"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3 037 281,59","0,03","3 037 281,59","3 013 000,00","3 013 000,00","100,25","United Kingdom","-","0,39","01.Mar.2028","5,58","USD","29.Feb.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","3 037 302,48","0,03","3 037 302,48","3 065 000,00","3 065 000,00","97,98","Japan","-","2,52","13.Jul.2030","4,78","USD","13.Jul.2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","3 036 226,98","0,03","3 036 226,98","3 270 000,00","3 270 000,00","92,48","United States","-","3,94","01.Mar.2031","3,75","USD","16.Jul.2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3 036 755,41","0,03","3 036 755,41","3 035 000,00","3 035 000,00","99,55","United States","-","1,32","26.Feb.2028","4,47","USD","26.Feb.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3 033 653,65","0,03","3 033 653,65","3 595 000,00","3 595 000,00","84,30","United States","-","4,20","15.Mar.2031","1,38","USD","07.Jan.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 031 458,47","0,03","3 031 458,47","3 023 000,00","3 023 000,00","98,94","United States","-","2,92","07.Jan.2030","5,35","USD","07.Jan.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3 029 906,24","0,03","3 029 906,24","3 009 000,00","3 009 000,00","100,33","Japan","-","0,89","13.Sept.2028","5,41","USD","13.Sept.2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3 029 652,20","0,03","3 029 652,20","3 046 000,00","3 046 000,00","99,40","United States","-","0,47","01.Apr.2027","3,63","USD","31.Mar.2020"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 020 964,81","0,03","3 020 964,81","3 045 000,00","3 045 000,00","98,43","Canada","-","1,23","25.Jan.2028","3,90","USD","17.Jan.2018"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","3 018 803,42","0,03","3 018 803,42","3 115 000,00","3 115 000,00","96,10","United States","-","3,42","29.Jul.2030","4,30","USD","29.Jul.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3 018 857,48","0,03","3 018 857,48","3 012 000,00","3 012 000,00","98,26","United States","-","1,84","16.Oct.2028","4,15","USD","11.Oct.2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 018 164,84","0,03","3 018 164,84","3 050 000,00","3 050 000,00","98,57","Japan","-","1,34","02.Mar.2028","3,96","USD","02.Mar.2018"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","3 016 758,08","0,03","3 016 758,08","3 028 000,00","3 028 000,00","97,80","United States","-","1,94","15.Nov.2028","4,63","USD","13.Nov.2025"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","3 010 333,31","0,03","3 010 333,31","3 034 000,00","3 034 000,00","99,14","United States","-","0,46","27.Mar.2027","2,75","USD","27.Mar.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3 010 553,03","0,03","3 010 553,03","3 020 000,00","3 020 000,00","99,26","United States","-","0,27","15.Jan.2027","1,88","USD","13.Dec.2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3 011 135,15","0,03","3 011 135,15","3 062 000,00","3 062 000,00","97,72","United States","-","2,63","16.Aug.2029","4,38","USD","16.Aug.2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3 009 328,44","0,03","3 009 328,44","3 070 000,00","3 070 000,00","97,67","United Kingdom","-","2,67","11.Sept.2030","4,86","USD","11.Sept.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3 007 652,65","0,03","3 007 652,65","3 140 000,00","3 140 000,00","94,87","Spain","-","2,54","27.Jun.2029","3,31","USD","27.Jun.2019"
"NXPI","NXP BV","Other","Fixed Income","3 007 849,21","0,03","3 007 849,21","3 058 000,00","3 058 000,00","97,06","United States","-","2,44","18.Jun.2029","4,30","USD","16.May.2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","3 008 238,25","0,03","3 008 238,25","3 394 000,00","3 394 000,00","88,02","United States","-","3,42","28.May.2030","1,70","USD","28.May.2020"
"APP","APPLOVIN CORP","Communications","Fixed Income","3 005 151,01","0,03","3 005 151,01","2 993 000,00","2 993 000,00","98,61","United States","-","2,81","01.Dec.2029","5,13","USD","05.Dec.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3 000 749,60","0,03","3 000 749,60","2 978 000,00","2 978 000,00","99,72","United States","-","0,26","09.Jan.2027","4,27","USD","09.Jan.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 000 975,82","0,03","3 000 975,82","3 035 000,00","3 035 000,00","98,21","United States","-","0,59","15.May.2027","1,70","USD","07.May.2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2 998 838,53","0,03","2 998 838,53","3 325 000,00","3 325 000,00","89,18","United States","-","3,77","15.Nov.2030","2,55","USD","07.May.2020"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","2 992 769,42","0,03","2 992 769,42","2 870 000,00","2 870 000,00","100,94","United States","-","2,19","13.Apr.2029","6,90","USD","03.Mar.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2 989 145,26","0,03","2 989 145,26","2 964 000,00","2 964 000,00","99,61","Spain","-","2,93","17.Jan.2030","5,57","USD","17.Jan.2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2 989 610,34","0,03","2 989 610,34","3 025 000,00","3 025 000,00","98,15","Australia","-","1,25","25.Jan.2028","3,40","USD","25.Jan.2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 989 645,05","0,03","2 989 645,05","2 965 000,00","2 965 000,00","99,74","United States","-","1,20","12.Jan.2028","4,63","USD","12.Jan.2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2 986 780,71","0,03","2 986 780,71","3 005 000,00","3 005 000,00","98,75","Australia","-","3,03","21.Feb.2030","5,00","USD","21.Feb.2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2 984 348,79","0,03","2 984 348,79","2 956 000,00","2 956 000,00","99,78","United States","-","0,19","15.Dec.2026","3,80","USD","19.Dec.2016"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","2 983 162,75","0,03","2 983 162,75","3 045 000,00","3 045 000,00","97,97","United States","-","3,16","07.Apr.2030","4,95","USD","19.Dec.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 975 034,10","0,03","2 975 034,10","2 995 000,00","2 995 000,00","97,81","United States","-","3,28","10.Jun.2030","4,70","USD","08.Jun.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2 973 782,04","0,03","2 973 782,04","2 940 000,00","2 940 000,00","100,11","Australia","-","0,28","18.Jan.2027","4,75","USD","18.Jan.2024"
"CRM","SALESFORCE INC","Other","Fixed Income","2 971 870,95","0,03","2 971 870,95","3 150 000,00","3 150 000,00","94,00","United States","-","1,71","15.Jul.2028","1,50","USD","12.Jul.2021"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","2 970 489,36","0,03","2 970 489,36","2 915 000,00","2 915 000,00","100,15","United States","-","1,54","15.Jun.2028","5,63","USD","06.May.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2 968 789,22","0,03","2 968 789,22","2 946 000,00","2 946 000,00","98,97","United States","-","3,22","01.Jun.2030","5,15","USD","01.May.2025"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","2 969 096,16","0,03","2 969 096,16","3 015 000,00","3 015 000,00","98,39","Canada","-","2,72","01.Oct.2029","5,03","USD","08.Aug.2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2 969 114,67","0,03","2 969 114,67","2 915 000,00","2 915 000,00","101,35","United States","-","1,34","09.Mar.2029","6,50","USD","09.Mar.2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","2 966 658,52","0,03","2 966 658,52","2 878 000,00","2 878 000,00","101,50","United Kingdom","-","1,15","10.Jan.2029","6,53","USD","10.Jan.2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 961 511,16","0,03","2 961 511,16","3 010 000,00","3 010 000,00","96,63","United States","-","3,21","01.May.2030","4,05","USD","01.May.2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2 961 756,46","0,03","2 961 756,46","2 980 000,00","2 980 000,00","98,67","United States","-","2,60","15.Aug.2029","4,85","USD","14.Aug.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2 959 897,89","0,03","2 959 897,89","2 940 000,00","2 940 000,00","98,87","United States","-","2,39","01.Jun.2029","5,15","USD","01.Mar.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","2 959 048,34","0,03","2 959 048,34","3 274 000,00","3 274 000,00","90,06","United States","-","3,16","13.Feb.2030","2,15","USD","13.Feb.2020"
"STT","STATE STREET CORP","Banking","Fixed Income","2 957 085,95","0,03","2 957 085,95","2 945 000,00","2 945 000,00","98,22","United States","-","3,13","24.Apr.2030","4,83","USD","24.Apr.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2 957 288,68","0,03","2 957 288,68","2 925 000,00","2 925 000,00","99,00","Israel","-","2,28","09.May.2029","5,13","USD","09.Nov.2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 955 885,92","0,03","2 955 885,92","2 985 000,00","2 985 000,00","98,94","United States","-","1,40","30.Mar.2028","4,25","USD","30.Mar.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 956 011,04","0,03","2 956 011,04","3 087 000,00","3 087 000,00","95,11","United States","-","3,87","12.Feb.2031","4,21","USD","12.Feb.2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2 954 597,74","0,03","2 954 597,74","3 010 000,00","3 010 000,00","97,39","Canada","-","2,17","02.Feb.2030","4,25","USD","02.Feb.2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2 952 631,05","0,03","2 952 631,05","3 393 000,00","3 393 000,00","86,51","United States","-","3,96","15.Jan.2031","2,25","USD","15.Jun.2020"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","2 951 547,24","0,03","2 951 547,24","2 955 000,00","2 955 000,00","99,53","United States","-","1,34","15.Mar.2028","5,70","USD","23.May.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 948 075,90","0,03","2 948 075,90","2 970 000,00","2 970 000,00","98,05","United States","-","2,50","29.Jun.2029","4,45","USD","30.Jun.2022"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","2 946 623,07","0,03","2 946 623,07","2 990 000,00","2 990 000,00","96,26","United States","-","3,91","30.Apr.2031","5,00","USD","22.Apr.2026"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","2 943 968,12","0,03","2 943 968,12","3 015 000,00","3 015 000,00","96,19","United Kingdom","-","4,07","18.Jun.2031","4,80","USD","18.Jun.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 942 018,24","0,03","2 942 018,24","3 367 000,00","3 367 000,00","86,96","United States","-","3,51","24.Jun.2030","1,45","USD","24.Jun.2020"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","2 942 722,64","0,03","2 942 722,64","3 005 000,00","3 005 000,00","97,75","United Kingdom","-","1,85","22.Sept.2029","4,32","USD","22.Sept.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","2 940 640,46","0,03","2 940 640,46","3 051 000,00","3 051 000,00","95,73","United States","-","4,23","15.Aug.2031","4,55","USD","09.Aug.2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","2 939 736,46","0,03","2 939 736,46","2 944 000,00","2 944 000,00","97,95","United Kingdom","-","3,17","23.May.2031","5,12","USD","23.May.2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2 939 996,19","0,03","2 939 996,19","2 940 000,00","2 940 000,00","98,36","United States","-","2,44","15.Jun.2029","4,60","USD","29.May.2026"
"KLAC","KLA CORP","Other","Fixed Income","2 938 118,03","0,03","2 938 118,03","3 010 000,00","3 010 000,00","97,36","United States","-","2,24","15.Mar.2029","4,10","USD","20.Mar.2019"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","2 935 533,71","0,03","2 935 533,71","2 970 000,00","2 970 000,00","98,48","United States","-","1,35","03.Mar.2028","3,77","USD","04.Mar.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 931 563,34","0,03","2 931 563,34","2 984 000,00","2 984 000,00","97,31","Japan","-","2,12","15.Jan.2029","4,11","USD","15.Jan.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 931 234,61","0,03","2 931 234,61","2 885 000,00","2 885 000,00","100,22","United States","-","0,65","25.Jun.2027","4,88","USD","25.Jun.2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2 929 162,23","0,03","2 929 162,23","3 094 000,00","3 094 000,00","93,93","Australia","-","2,02","20.Nov.2028","1,95","USD","18.Nov.2021"
"PNC","PNC BANK NA","Banking","Fixed Income","2 926 976,85","0,03","2 926 976,85","2 960 000,00","2 960 000,00","98,09","United States","-","1,70","26.Jul.2028","4,05","USD","26.Jul.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 925 780,15","0,03","2 925 780,15","2 915 000,00","2 915 000,00","98,67","United States","-","3,97","18.Jun.2031","5,60","USD","18.Jun.2024"
"MA","MASTERCARD INC","Other","Fixed Income","2 921 813,80","0,03","2 921 813,80","2 896 000,00","2 896 000,00","99,78","United States","-","0,13","21.Nov.2026","2,95","USD","21.Nov.2016"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 922 004,45","0,03","2 922 004,45","2 957 000,00","2 957 000,00","97,27","United States","-","3,28","05.Jun.2030","4,55","USD","05.Jun.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 920 628,48","0,03","2 920 628,48","3 415 000,00","3 415 000,00","85,32","United States","-","4,11","28.Feb.2031","1,88","USD","16.Dec.2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2 921 457,00","0,03","2 921 457,00","2 945 000,00","2 945 000,00","97,66","United States","-","1,95","15.Nov.2028","3,90","USD","10.Nov.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 917 840,28","0,03","2 917 840,28","2 864 000,00","2 864 000,00","99,54","United States","-","2,27","15.Apr.2029","4,90","USD","04.Dec.2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2 916 045,04","0,03","2 916 045,04","2 855 000,00","2 855 000,00","99,56","United States","-","2,64","15.Oct.2029","5,40","USD","02.Aug.2022"
"IQV","IQVIA INC","Healthcare","Fixed Income","2 914 515,09","0,03","2 914 515,09","2 841 000,00","2 841 000,00","101,44","United States","-","2,09","01.Feb.2029","6,25","USD","26.Feb.2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2 914 561,49","0,03","2 914 561,49","2 931 000,00","2 931 000,00","99,23","Canada","-","0,41","08.Mar.2027","2,65","USD","08.Mar.2022"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2 911 845,08","0,03","2 911 845,08","2 900 000,00","2 900 000,00","99,68","Canada","-","1,28","14.Feb.2029","4,93","USD","04.Feb.2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2 911 074,96","0,03","2 911 074,96","2 958 000,00","2 958 000,00","97,75","United States","-","3,01","15.Feb.2030","4,63","USD","15.Feb.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 909 477,74","0,03","2 909 477,74","2 934 000,00","2 934 000,00","98,63","United States","-","3,77","05.Mar.2031","6,05","USD","05.Jan.2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","2 909 579,21","0,03","2 909 579,21","2 975 000,00","2 975 000,00","97,58","United States","-","1,82","15.Sept.2028","3,60","USD","07.Sept.2018"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","2 905 544,28","0,03","2 905 544,28","2 941 000,00","2 941 000,00","97,88","United States","-","2,55","28.Jul.2030","4,77","USD","28.Jul.2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2 906 321,54","0,03","2 906 321,54","2 830 000,00","2 830 000,00","100,59","Australia","-","1,05","18.Nov.2027","5,46","USD","18.Nov.2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2 904 787,51","0,03","2 904 787,51","2 898 000,00","2 898 000,00","99,88","Spain","-","2,22","14.Mar.2030","5,54","USD","14.Mar.2024"
"T","AT&T INC","Communications","Fixed Income","2 905 168,21","0,03","2 905 168,21","2 968 000,00","2 968 000,00","97,20","United States","-","3,44","15.Aug.2030","4,70","USD","03.Jun.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","2 905 343,48","0,03","2 905 343,48","2 850 000,00","2 850 000,00","99,65","United States","-","1,41","15.Apr.2028","4,80","USD","10.Jan.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 901 252,44","0,03","2 901 252,44","3 225 000,00","3 225 000,00","89,36","Japan","-","3,49","16.Jul.2030","2,68","USD","13.Jul.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2 899 722,74","0,03","2 899 722,74","2 956 000,00","2 956 000,00","97,85","United States","-","1,83","15.Sept.2028","4,00","USD","15.Sept.2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2 899 812,90","0,03","2 899 812,90","2 978 000,00","2 978 000,00","97,30","United States","-","3,12","01.Apr.2030","4,45","USD","24.Mar.2020"
"CFG","CITIZENS BANK NA","Banking","Fixed Income","2 898 608,82","0,03","2 898 608,82","2 890 000,00","2 890 000,00","99,56","United States","-","0,78","09.Aug.2028","4,58","USD","09.Aug.2022"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2 897 567,53","0,03","2 897 567,53","2 891 000,00","2 891 000,00","99,41","United States","-","0,19","15.Dec.2026","2,63","USD","08.Aug.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 896 215,28","0,03","2 896 215,28","2 893 000,00","2 893 000,00","98,87","United States","-","3,31","15.Jul.2030","5,45","USD","30.May.2025"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","2 896 255,95","0,03","2 896 255,95","3 342 000,00","3 342 000,00","86,56","United States","-","3,72","15.Sept.2030","1,75","USD","12.Aug.2020"
"META","META PLATFORMS INC","Communications","Fixed Income","2 896 611,04","0,03","2 896 611,04","2 936 000,00","2 936 000,00","98,04","United States","-","2,62","15.Aug.2029","4,30","USD","09.Aug.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 894 416,56","0,03","2 894 416,56","2 985 000,00","2 985 000,00","95,79","United States","-","1,44","10.Apr.2028","2,40","USD","09.Apr.2021"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","2 893 380,94","0,03","2 893 380,94","2 891 000,00","2 891 000,00","99,02","United States","-","0,66","15.Jun.2027","3,41","USD","12.Jun.2017"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2 893 531,51","0,03","2 893 531,51","2 977 000,00","2 977 000,00","95,73","United States","-","4,13","15.Jul.2031","4,75","USD","16.Jun.2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","2 893 001,52","0,03","2 893 001,52","2 975 000,00","2 975 000,00","96,17","United States","-","3,76","15.Jan.2031","4,70","USD","08.Sept.2025"
"STT","STATE STREET BANK & TRUST CO (FXD)","Banking","Fixed Income","2 890 823,95","0,03","2 890 823,95","2 845 000,00","2 845 000,00","99,93","United States","-","0,13","25.Nov.2026","4,59","USD","25.Nov.2024"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","2 889 964,71","0,03","2 889 964,71","2 900 000,00","2 900 000,00","99,25","Canada","-","1,81","08.Sept.2029","5,00","USD","08.Sept.2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 889 457,67","0,03","2 889 457,67","2 944 000,00","2 944 000,00","96,84","Japan","-","3,32","01.Jul.2030","4,90","USD","01.Jul.2025"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 886 372,05","0,03","2 886 372,05","3 030 000,00","3 030 000,00","94,41","United States","-","3,01","23.Jan.2030","4,15","USD","23.Jan.2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 880 824,56","0,03","2 880 824,56","2 989 000,00","2 989 000,00","96,17","United States","-","2,27","15.Mar.2029","3,38","USD","22.Feb.2019"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2 879 240,60","0,03","2 879 240,60","2 877 000,00","2 877 000,00","98,71","United States","-","1,55","15.Jun.2028","4,40","USD","01.May.2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","2 878 013,04","0,03","2 878 013,04","2 900 000,00","2 900 000,00","98,95","United Kingdom","-","2,68","14.Sept.2029","4,85","USD","15.Sept.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2 878 633,66","0,03","2 878 633,66","3 059 000,00","3 059 000,00","93,87","United States","-","1,79","15.Aug.2028","1,65","USD","09.Aug.2021"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","2 878 832,85","0,03","2 878 832,85","3 015 000,00","3 015 000,00","95,20","United States","-","3,93","15.Mar.2031","4,65","USD","05.Feb.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 877 301,21","0,03","2 877 301,21","2 857 000,00","2 857 000,00","99,99","United States","-","0,31","09.Feb.2027","4,50","USD","09.Feb.2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","2 877 339,10","0,03","2 877 339,10","2 945 000,00","2 945 000,00","96,99","United States","-","3,01","15.Feb.2030","4,95","USD","29.Apr.2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2 874 617,76","0,03","2 874 617,76","3 110 000,00","3 110 000,00","92,27","United States","-","2,77","13.Sept.2029","2,45","USD","13.Sept.2019"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2 874 274,06","0,03","2 874 274,06","2 875 000,00","2 875 000,00","98,64","United States","-","2,48","16.Jul.2029","5,95","USD","07.Nov.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 873 096,72","0,03","2 873 096,72","2 840 000,00","2 840 000,00","100,41","United States","-","1,26","15.Feb.2028","5,25","USD","28.Oct.2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2 873 146,81","0,03","2 873 146,81","2 888 000,00","2 888 000,00","99,27","United States","-","0,43","15.Mar.2027","3,50","USD","08.Dec.2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","2 869 140,39","0,03","2 869 140,39","2 867 000,00","2 867 000,00","98,87","United States","-","2,04","15.Jan.2029","5,30","USD","26.Sept.2018"
"AMD","XILINX INC","Other","Fixed Income","2 869 818,14","0,03","2 869 818,14","3 166 000,00","3 166 000,00","89,81","United States","-","3,39","01.Jun.2030","2,38","USD","19.May.2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2 869 019,55","0,03","2 869 019,55","3 000 000,00","3 000 000,00","95,45","Canada","-","3,54","22.Sept.2031","4,35","USD","22.Sept.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2 867 886,65","0,03","2 867 886,65","2 961 000,00","2 961 000,00","96,72","Canada","-","3,94","27.Mar.2031","4,85","USD","27.Mar.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 866 182,86","0,03","2 866 182,86","2 910 000,00","2 910 000,00","98,27","Japan","-","0,91","11.Sept.2027","3,17","USD","11.Sept.2017"
"SNPS","SYNOPSYS INC","Other","Fixed Income","2 860 786,51","0,03","2 860 786,51","2 880 000,00","2 880 000,00","99,26","United States","-","1,41","01.Apr.2028","4,65","USD","17.Mar.2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2 859 582,71","0,03","2 859 582,71","2 881 000,00","2 881 000,00","99,06","United States","-","0,43","15.Mar.2027","3,25","USD","08.Aug.2022"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","2 859 192,36","0,03","2 859 192,36","2 969 000,00","2 969 000,00","96,28","United States","-","2,32","05.Apr.2029","3,85","USD","24.May.2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2 858 105,99","0,03","2 858 105,99","2 791 000,00","2 791 000,00","100,90","United States","-","2,02","09.Jan.2030","6,17","USD","09.Jan.2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 858 442,01","0,03","2 858 442,01","3 225 000,00","3 225 000,00","88,54","United Kingdom","-","4,10","25.Mar.2031","2,73","USD","25.Sept.2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2 856 249,67","0,03","2 856 249,67","3 136 000,00","3 136 000,00","89,94","United States","-","3,31","15.May.2030","2,90","USD","15.May.2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2 850 835,38","0,03","2 850 835,38","2 590 000,00","2 590 000,00","106,82","United States","-","3,76","01.May.2031","7,50","USD","18.Sept.2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 848 148,10","0,03","2 848 148,10","2 989 000,00","2 989 000,00","95,03","United States","-","3,96","15.Mar.2031","4,15","USD","04.Dec.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 847 775,41","0,03","2 847 775,41","2 840 000,00","2 840 000,00","99,82","United States","-","1,31","01.Mar.2028","4,55","USD","20.Feb.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2 847 827,81","0,03","2 847 827,81","2 835 000,00","2 835 000,00","100,45","Germany","-","2,83","09.Nov.2030","6,11","USD","09.Oct.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 845 605,55","0,03","2 845 605,55","2 915 000,00","2 915 000,00","96,98","United States","-","2,16","08.Feb.2029","3,88","USD","08.Feb.2019"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","2 846 031,15","0,03","2 846 031,15","2 850 000,00","2 850 000,00","98,48","United States","-","1,09","01.Dec.2027","3,95","USD","01.Dec.2017"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 841 325,61","0,03","2 841 325,61","2 985 000,00","2 985 000,00","94,69","Japan","-","1,69","14.Jul.2028","2,17","USD","12.Jul.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 839 471,06","0,03","2 839 471,06","3 245 000,00","3 245 000,00","86,92","United States","-","3,93","08.Jan.2031","2,35","USD","08.Jan.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 838 832,83","0,03","2 838 832,83","2 749 000,00","2 749 000,00","100,98","United States","-","1,89","15.Nov.2028","5,80","USD","15.Sept.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Banking","Fixed Income","2 837 505,65","0,03","2 837 505,65","2 800 000,00","2 800 000,00","99,93","Japan","-","0,03","19.Oct.2026","3,01","USD","19.Oct.2016"
"OKE","ONEOK INC","Energy","Fixed Income","2 837 584,83","0,03","2 837 584,83","2 852 000,00","2 852 000,00","99,34","United States","-","0,92","24.Sept.2027","4,25","USD","24.Sept.2024"
"EXC","EXELON CORPORATION","Electric","Fixed Income","2 835 559,32","0,03","2 835 559,32","2 825 000,00","2 825 000,00","100,06","United States","-","1,34","15.Mar.2028","5,15","USD","21.Feb.2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2 835 715,42","0,03","2 835 715,42","2 884 000,00","2 884 000,00","97,58","United States","-","4,22","15.Aug.2031","4,85","USD","12.Aug.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2 836 075,95","0,03","2 836 075,95","2 995 000,00","2 995 000,00","93,46","Canada","-","2,86","15.Nov.2029","3,13","USD","15.Nov.2019"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","2 834 534,20","0,03","2 834 534,20","2 820 000,00","2 820 000,00","100,24","United States","-","1,34","20.Mar.2028","5,92","USD","20.Mar.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 833 862,04","0,03","2 833 862,04","3 018 000,00","3 018 000,00","92,84","United States","-","3,35","21.Jun.2030","3,60","USD","22.Jun.2020"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2 830 177,68","0,03","2 830 177,68","2 771 000,00","2 771 000,00","101,34","United States","-","1,71","21.Aug.2029","6,21","USD","21.Aug.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 830 383,36","0,03","2 830 383,36","2 850 000,00","2 850 000,00","98,11","United States","-","1,59","15.Jun.2028","3,85","USD","19.Jun.2018"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","2 829 797,80","0,03","2 829 797,80","2 796 000,00","2 796 000,00","100,82","United Kingdom","-","1,79","13.Sept.2029","5,81","USD","13.Jun.2023"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","2 824 895,25","0,03","2 824 895,25","2 901 000,00","2 901 000,00","96,28","United States","-","3,72","31.Jan.2031","5,88","USD","30.Apr.2026"
"PSX","PHILLIPS 66","Energy","Fixed Income","2 824 576,65","0,03","2 824 576,65","2 860 000,00","2 860 000,00","98,52","United States","-","1,35","15.Mar.2028","3,90","USD","01.Mar.2018"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","2 822 844,87","0,03","2 822 844,87","2 860 000,00","2 860 000,00","97,48","Australia","-","2,04","13.Dec.2028","3,85","USD","13.Jan.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 821 265,39","0,03","2 821 265,39","2 866 000,00","2 866 000,00","98,13","Japan","-","1,81","11.Sept.2029","4,25","USD","11.Sept.2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2 821 040,54","0,03","2 821 040,54","3 040 000,00","3 040 000,00","92,28","United States","-","3,08","31.Jan.2030","2,80","USD","15.Jan.2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2 816 944,79","0,03","2 816 944,79","3 187 000,00","3 187 000,00","87,48","United States","-","4,22","20.May.2031","2,38","USD","20.May.2021"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","2 817 042,65","0,03","2 817 042,65","3 035 000,00","3 035 000,00","91,53","United States","-","3,23","09.Apr.2030","2,60","USD","09.Apr.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 813 800,29","0,03","2 813 800,29","2 825 000,00","2 825 000,00","99,17","United States","-","1,34","03.Mar.2028","4,55","USD","05.Mar.2025"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","2 812 803,56","0,03","2 812 803,56","2 840 000,00","2 840 000,00","98,67","Japan","-","2,68","10.Sept.2029","4,94","USD","10.Sept.2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2 813 183,16","0,03","2 813 183,16","3 025 000,00","3 025 000,00","92,01","United States","-","2,88","07.Nov.2029","2,38","USD","08.Oct.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 811 875,56","0,03","2 811 875,56","2 780 000,00","2 780 000,00","99,87","United States","-","1,64","07.Jul.2028","5,13","USD","07.Jul.2023"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","2 810 402,77","0,03","2 810 402,77","2 830 000,00","2 830 000,00","98,84","Canada","-","2,66","04.Sept.2030","5,10","USD","04.Sept.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2 809 187,80","0,03","2 809 187,80","2 929 000,00","2 929 000,00","95,85","United States","-","2,32","01.Apr.2029","3,50","USD","04.Apr.2019"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","2 808 583,25","0,03","2 808 583,25","2 857 000,00","2 857 000,00","98,05","United States","-","1,36","15.Mar.2028","4,15","USD","16.Mar.2018"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2 802 072,46","0,03","2 802 072,46","2 836 000,00","2 836 000,00","96,75","United States","-","3,55","15.Oct.2030","4,30","USD","13.Aug.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 802 160,85","0,03","2 802 160,85","2 821 000,00","2 821 000,00","99,06","United States","-","0,38","26.Feb.2027","2,35","USD","11.Jan.2022"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","2 801 497,74","0,03","2 801 497,74","2 778 000,00","2 778 000,00","99,87","Canada","-","1,25","27.Jan.2029","5,00","USD","27.Jan.2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","2 800 405,57","0,03","2 800 405,57","2 781 000,00","2 781 000,00","100,36","United States","-","2,19","15.Mar.2029","5,50","USD","08.Sept.2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2 799 440,96","0,03","2 799 440,96","2 772 000,00","2 772 000,00","100,22","United States","-","1,71","15.Aug.2028","5,30","USD","10.Aug.2023"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","2 794 685,45","0,03","2 794 685,45","2 777 000,00","2 777 000,00","98,62","United States","-","1,41","20.Apr.2028","4,35","USD","16.Jan.2019"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","2 794 852,87","0,03","2 794 852,87","2 775 000,00","2 775 000,00","99,58","United States","-","0,96","15.Jan.2028","5,00","USD","17.Oct.2017"
"CFG","CITIZENS BANK NA","Banking","Fixed Income","2 792 071,57","0,03","2 792 071,57","2 807 000,00","2 807 000,00","98,68","United States","-","1,26","29.Jan.2029","4,19","USD","29.Jan.2026"
"STT","STATE STREET CORP","Banking","Fixed Income","2 788 599,04","0,03","2 788 599,04","3 209 000,00","3 209 000,00","86,69","United States","-","4,09","03.Mar.2031","2,20","USD","03.Mar.2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","2 788 663,68","0,03","2 788 663,68","2 845 000,00","2 845 000,00","96,28","United States","-","2,31","15.Apr.2029","3,65","USD","09.Jan.2019"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2 788 029,71","0,03","2 788 029,71","2 800 000,00","2 800 000,00","98,61","United States","-","1,20","08.Jan.2028","3,90","USD","08.Jan.2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2 787 239,55","0,03","2 787 239,55","2 882 000,00","2 882 000,00","95,68","United States","-","3,77","15.Jan.2031","4,55","USD","27.Jan.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2 781 472,77","0,03","2 781 472,77","2 768 000,00","2 768 000,00","99,64","United Kingdom","-","0,13","22.Nov.2027","2,25","USD","22.Nov.2021"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","2 780 927,20","0,03","2 780 927,20","2 786 000,00","2 786 000,00","99,27","United States","-","2,23","01.Mar.2030","5,50","USD","27.Nov.2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 781 246,51","0,03","2 781 246,51","2 710 000,00","2 710 000,00","101,20","Japan","-","1,64","12.Jul.2028","6,07","USD","12.Jul.2023"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","2 778 032,52","0,03","2 778 032,52","3 227 000,00","3 227 000,00","85,96","United States","-","3,72","01.Sept.2030","1,25","USD","13.Aug.2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2 773 427,14","0,03","2 773 427,14","2 781 000,00","2 781 000,00","98,74","United States","-","2,97","29.Jan.2031","5,22","USD","29.Jan.2025"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","2 769 940,63","0,03","2 769 940,63","3 138 000,00","3 138 000,00","88,23","United States","-","4,11","01.Apr.2031","2,75","USD","22.Mar.2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","2 769 705,80","0,03","2 769 705,80","2 861 000,00","2 861 000,00","95,63","United Kingdom","-","2,44","01.Jun.2029","3,38","USD","25.Mar.2019"
"NFLX","NETFLIX INC","Communications","Fixed Income","2 766 177,20","0,03","2 766 177,20","2 624 000,00","2 624 000,00","102,90","United States","-","2,33","15.May.2029","6,38","USD","26.Oct.2018"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","2 766 833,06","0,03","2 766 833,06","2 730 000,00","2 730 000,00","99,72","United States","-","0,56","10.May.2027","4,00","USD","10.May.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 764 720,20","0,03","2 764 720,20","2 745 000,00","2 745 000,00","99,03","United States","-","1,50","12.May.2028","4,25","USD","14.May.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 765 277,13","0,03","2 765 277,13","2 753 000,00","2 753 000,00","99,68","United States","-","2,97","15.Feb.2030","5,30","USD","28.Oct.2022"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","2 762 921,19","0,03","2 762 921,19","2 974 000,00","2 974 000,00","92,81","United States","-","3,21","26.Mar.2030","3,10","USD","26.Mar.2020"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","2 761 756,05","0,03","2 761 756,05","2 785 000,00","2 785 000,00","98,15","United States","-","2,54","19.Jul.2030","4,83","USD","21.Jul.2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","2 761 795,35","0,03","2 761 795,35","2 747 000,00","2 747 000,00","99,13","United States","-","0,50","15.Apr.2027","2,95","USD","14.Mar.2022"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2 762 591,22","0,03","2 762 591,22","2 771 000,00","2 771 000,00","98,50","United States","-","2,92","15.Jan.2031","5,27","USD","18.Nov.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2 760 621,22","0,03","2 760 621,22","2 734 000,00","2 734 000,00","99,57","United States","-","2,46","01.Jul.2029","5,25","USD","21.Jun.2024"
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","2 759 151,45","0,03","2 759 151,45","2 773 000,00","2 773 000,00","97,97","United States","-","1,95","15.Nov.2028","3,88","USD","06.Nov.2025"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","2 759 427,93","0,03","2 759 427,93","2 895 000,00","2 895 000,00","94,73","United States","-","1,62","15.Jun.2028","1,90","USD","05.Mar.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 759 680,62","0,03","2 759 680,62","2 823 000,00","2 823 000,00","96,85","United States","-","2,11","08.Jan.2029","3,65","USD","08.Jan.2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2 758 497,61","0,03","2 758 497,61","2 745 000,00","2 745 000,00","98,83","United States","-","1,51","15.May.2028","4,20","USD","15.May.2026"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","2 758 843,47","0,03","2 758 843,47","3 087 000,00","3 087 000,00","88,39","Canada","-","3,80","17.Dec.2030","3,20","USD","17.Dec.2020"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","2 755 909,27","0,03","2 755 909,27","2 760 000,00","2 760 000,00","97,71","Canada","-","3,14","02.May.2031","4,97","USD","27.Mar.2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","2 756 123,43","0,03","2 756 123,43","2 760 000,00","2 760 000,00","98,30","United States","-","1,48","15.May.2028","3,95","USD","14.May.2018"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","2 752 900,66","0,03","2 752 900,66","2 764 000,00","2 764 000,00","98,08","Australia","-","2,44","04.Jun.2029","4,43","USD","04.Jun.2026"
"DIS","WALT DISNEY CO","Communications","Fixed Income","2 753 194,29","0,03","2 753 194,29","2 882 000,00","2 882 000,00","95,37","United States","-","3,18","22.Mar.2030","3,80","USD","23.Mar.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 753 263,49","0,03","2 753 263,49","2 932 000,00","2 932 000,00","93,37","United States","-","2,16","12.Jan.2029","2,25","USD","13.Jan.2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 753 483,88","0,03","2 753 483,88","2 795 000,00","2 795 000,00","98,01","United States","-","0,63","01.Jun.2027","1,45","USD","01.May.2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2 752 157,23","0,03","2 752 157,23","2 715 000,00","2 715 000,00","100,01","Australia","-","0,19","16.Dec.2026","4,42","USD","16.Dec.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","2 752 389,66","0,03","2 752 389,66","2 820 000,00","2 820 000,00","95,50","United States","-","3,54","15.Oct.2030","4,40","USD","15.Sept.2025"
"C","CITIGROUP INC","Banking","Fixed Income","2 752 470,44","0,03","2 752 470,44","2 710 000,00","2 710 000,00","99,93","United States","-","0,12","20.Nov.2026","4,30","USD","20.Nov.2014"
"TFC","TRUIST BANK","Banking","Fixed Income","2 751 382,22","0,03","2 751 382,22","2 820 000,00","2 820 000,00","97,31","United States","-","2,71","17.Sept.2029","4,63","USD","16.Sept.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 751 596,44","0,03","2 751 596,44","2 882 000,00","2 882 000,00","94,33","United States","-","1,92","15.Oct.2028","2,40","USD","15.Oct.2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2 748 805,56","0,03","2 748 805,56","2 738 000,00","2 738 000,00","99,69","United States","-","1,72","14.Aug.2028","4,80","USD","14.Aug.2023"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","2 748 962,02","0,03","2 748 962,02","2 924 000,00","2 924 000,00","93,95","United States","-","3,19","01.Apr.2030","3,60","USD","01.Apr.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 747 204,95","0,03","2 747 204,95","2 750 000,00","2 750 000,00","98,57","Japan","-","4,09","09.Jul.2031","5,42","USD","09.Jul.2024"
"SNPS","SYNOPSYS INC","Other","Fixed Income","2 747 328,34","0,03","2 747 328,34","2 749 000,00","2 749 000,00","99,86","United States","-","0,47","01.Apr.2027","4,55","USD","17.Mar.2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","2 747 488,91","0,03","2 747 488,91","2 760 000,00","2 760 000,00","99,46","United States","-","2,28","01.Apr.2029","5,20","USD","27.Mar.2024"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2 746 086,05","0,03","2 746 086,05","2 755 000,00","2 755 000,00","98,58","Japan","-","1,64","08.Jul.2028","4,44","USD","02.Jul.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 742 968,84","0,03","2 742 968,84","2 751 000,00","2 751 000,00","98,70","United States","-","2,12","16.Jan.2029","4,50","USD","08.Jan.2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","2 741 354,81","0,03","2 741 354,81","2 763 000,00","2 763 000,00","99,02","Canada","-","0,43","15.Mar.2027","3,20","USD","25.Jul.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2 741 089,43","0,03","2 741 089,43","2 685 000,00","2 685 000,00","99,88","Canada","-","1,43","28.Apr.2028","5,00","USD","28.Apr.2023"
"EQT","EQT CORP","Energy","Fixed Income","2 738 793,11","0,03","2 738 793,11","2 818 000,00","2 818 000,00","96,11","United States","-","3,68","15.Jan.2031","4,75","USD","08.Sept.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 736 209,07","0,03","2 736 209,07","2 710 000,00","2 710 000,00","99,95","United States","-","1,22","20.Jan.2028","4,75","USD","09.Jan.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 736 497,42","0,03","2 736 497,42","2 669 000,00","2 669 000,00","100,42","United States","-","3,57","20.Nov.2030","5,55","USD","20.Nov.2023"
"PFE","PHARMACIA LLC","Healthcare","Fixed Income","2 735 183,83","0,03","2 735 183,83","2 600 000,00","2 600 000,00","102,89","United States","-","1,95","01.Dec.2028","6,60","USD","20.Mar.2000"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 734 142,33","0,03","2 734 142,33","3 087 000,00","3 087 000,00","88,04","Japan","-","3,48","10.Jul.2031","2,20","USD","10.Jul.2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","2 731 668,13","0,03","2 731 668,13","2 807 000,00","2 807 000,00","97,08","United States","-","2,29","14.Mar.2029","3,75","USD","12.Feb.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 731 678,40","0,03","2 731 678,40","2 717 000,00","2 717 000,00","100,09","United States","-","0,39","01.Mar.2027","4,50","USD","20.Feb.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","2 732 165,36","0,03","2 732 165,36","2 762 000,00","2 762 000,00","98,15","United States","-","3,01","12.Feb.2031","5,05","USD","12.Feb.2025"
"AGR","AVANGRID INC","Electric","Fixed Income","2 730 467,22","0,03","2 730 467,22","2 810 000,00","2 810 000,00","95,84","United States","-","2,43","01.Jun.2029","3,80","USD","16.May.2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2 729 177,59","0,03","2 729 177,59","3 124 000,00","3 124 000,00","86,62","Australia","-","4,29","03.Jun.2031","2,15","USD","03.Jun.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 729 617,39","0,03","2 729 617,39","2 943 000,00","2 943 000,00","92,09","United States","-","3,04","15.Jan.2030","2,90","USD","10.Jan.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 728 504,21","0,03","2 728 504,21","3 070 000,00","3 070 000,00","88,17","United States","-","3,36","01.May.2030","1,63","USD","01.May.2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2 725 419,60","0,03","2 725 419,60","2 745 000,00","2 745 000,00","98,08","United States","-","1,06","15.Nov.2027","3,05","USD","14.Nov.2017"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","2 725 511,17","0,03","2 725 511,17","2 792 000,00","2 792 000,00","97,30","United States","-","2,69","10.Sept.2029","4,30","USD","10.Sept.2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2 725 019,30","0,03","2 725 019,30","2 735 000,00","2 735 000,00","98,45","United States","-","1,09","01.Dec.2027","3,38","USD","11.Dec.2017"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","2 722 885,65","0,03","2 722 885,65","2 705 000,00","2 705 000,00","99,46","United States","-","1,62","10.Jul.2028","4,95","USD","10.Jun.2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2 722 131,73","0,03","2 722 131,73","2 775 000,00","2 775 000,00","97,82","United States","-","2,68","15.Sept.2029","4,50","USD","15.Jun.2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 722 332,02","0,03","2 722 332,02","2 767 000,00","2 767 000,00","96,71","United States","-","3,21","17.May.2030","4,30","USD","17.May.2023"
"NXPI","NXP BV","Other","Fixed Income","2 721 537,98","0,03","2 721 537,98","3 095 000,00","3 095 000,00","86,92","United States","-","4,19","11.May.2031","2,50","USD","16.May.2022"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","2 719 154,70","0,03","2 719 154,70","2 772 000,00","2 772 000,00","96,95","United States","-","4,13","15.Jul.2031","4,95","USD","14.Jul.2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2 718 641,42","0,03","2 718 641,42","2 742 000,00","2 742 000,00","97,42","United States","-","2,34","03.May.2029","4,05","USD","03.May.2022"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","2 717 486,17","0,03","2 717 486,17","3 026 000,00","3 026 000,00","88,96","United States","-","3,33","01.May.2030","1,95","USD","01.May.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2 715 606,56","0,03","2 715 606,56","2 725 000,00","2 725 000,00","98,28","United States","-","1,02","02.Nov.2027","3,20","USD","02.Nov.2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 715 906,76","0,03","2 715 906,76","2 762 000,00","2 762 000,00","97,71","United States","-","2,62","14.Aug.2029","4,20","USD","14.Aug.2024"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","2 712 955,82","0,03","2 712 955,82","2 730 000,00","2 730 000,00","99,07","United States","-","2,23","15.Mar.2029","5,05","USD","07.Mar.2024"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","2 713 229,86","0,03","2 713 229,86","2 726 000,00","2 726 000,00","99,02","United States","-","3,04","01.Mar.2030","5,15","USD","10.Feb.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 713 379,77","0,03","2 713 379,77","2 671 000,00","2 671 000,00","99,97","United States","-","0,02","15.Oct.2026","3,38","USD","13.May.2016"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","2 712 844,98","0,03","2 712 844,98","2 700 000,00","2 700 000,00","99,56","United States","-","1,23","27.Jan.2028","4,70","USD","27.Jan.2023"
"NXPI","NXP BV","Other","Fixed Income","2 711 661,14","0,03","2 711 661,14","2 876 000,00","2 876 000,00","92,81","United States","-","3,23","01.May.2030","3,40","USD","16.May.2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 710 495,03","0,03","2 710 495,03","2 743 000,00","2 743 000,00","98,71","Canada","-","2,24","29.Mar.2029","4,85","USD","29.Jan.2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2 709 753,09","0,03","2 709 753,09","2 768 000,00","2 768 000,00","96,12","United States","-","4,02","15.May.2031","4,50","USD","15.May.2026"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","2 708 684,50","0,03","2 708 684,50","2 715 000,00","2 715 000,00","98,77","United States","-","1,21","15.Jan.2028","4,38","USD","23.May.2018"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","2 708 688,17","0,03","2 708 688,17","2 690 000,00","2 690 000,00","98,97","United States","-","1,49","15.May.2028","4,38","USD","12.May.2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","2 708 865,01","0,03","2 708 865,01","2 725 000,00","2 725 000,00","98,43","United States","-","1,20","12.Jan.2028","4,13","USD","12.Jan.2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2 708 025,27","0,03","2 708 025,27","2 695 000,00","2 695 000,00","99,82","United States","-","0,33","09.Feb.2027","4,10","USD","09.Feb.2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 706 766,14","0,03","2 706 766,14","3 020 000,00","3 020 000,00","89,21","United States","-","3,94","15.Feb.2031","2,88","USD","14.Jan.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 707 023,79","0,03","2 707 023,79","2 760 000,00","2 760 000,00","97,70","United States","-","0,80","01.Aug.2027","2,10","USD","19.Jun.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","2 706 034,93","0,03","2 706 034,93","2 690 000,00","2 690 000,00","98,21","United States","-","3,05","15.Apr.2030","5,00","USD","07.Aug.2020"
"ADBE","ADOBE INC","Other","Fixed Income","2 704 170,35","0,03","2 704 170,35","2 680 000,00","2 680 000,00","99,85","United States","-","1,20","17.Jan.2028","4,75","USD","17.Jan.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","2 703 215,24","0,03","2 703 215,24","2 797 000,00","2 797 000,00","94,64","United States","-","3,55","15.Oct.2030","4,20","USD","29.Sept.2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 703 242,70","0,03","2 703 242,70","2 757 000,00","2 757 000,00","95,97","Canada","-","3,11","15.Apr.2030","4,35","USD","09.Apr.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 701 542,59","0,03","2 701 542,59","2 660 000,00","2 660 000,00","99,58","United States","-","2,37","16.May.2029","5,05","USD","16.May.2024"
"USB","US BANCORP MTN","Banking","Fixed Income","2 701 772,01","0,03","2 701 772,01","2 683 000,00","2 683 000,00","99,30","United States","-","0,53","27.Apr.2027","3,15","USD","27.Apr.2017"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2 697 724,93","0,03","2 697 724,93","2 675 000,00","2 675 000,00","100,05","United States","-","0,30","08.Feb.2027","4,85","USD","08.Feb.2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2 695 155,36","0,03","2 695 155,36","2 697 000,00","2 697 000,00","99,34","United States","-","2,18","01.Mar.2029","5,88","USD","23.Jan.2024"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","2 692 778,35","0,03","2 692 778,35","2 709 000,00","2 709 000,00","99,04","United States","-","3,83","13.Mar.2031","5,45","USD","31.Dec.2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","2 692 906,96","0,03","2 692 906,96","2 815 000,00","2 815 000,00","94,56","United States","-","2,92","15.Dec.2029","3,55","USD","16.Sept.2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 692 257,60","0,03","2 692 257,60","2 997 000,00","2 997 000,00","88,72","United States","-","4,16","17.Jun.2031","3,63","USD","25.Jun.2021"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","2 691 333,50","0,03","2 691 333,50","2 750 000,00","2 750 000,00","95,60","United States","-","3,90","28.Apr.2031","5,13","USD","28.Apr.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2 689 171,64","0,03","2 689 171,64","2 645 000,00","2 645 000,00","99,86","United States","-","1,05","15.Nov.2027","4,60","USD","15.Nov.2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","2 688 463,15","0,03","2 688 463,15","2 689 000,00","2 689 000,00","99,02","United States","-","2,96","30.Jan.2030","5,15","USD","18.Apr.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2 687 145,93","0,03","2 687 145,93","2 685 000,00","2 685 000,00","98,19","United States","-","1,48","06.May.2028","4,50","USD","06.Feb.2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2 685 913,61","0,03","2 685 913,61","2 655 000,00","2 655 000,00","100,01","Canada","-","1,20","12.Jan.2028","4,90","USD","12.Jan.2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","2 684 804,92","0,03","2 684 804,92","2 645 000,00","2 645 000,00","100,10","United States","-","1,60","01.Jul.2028","5,25","USD","14.Jun.2023"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","2 685 113,12","0,03","2 685 113,12","2 713 000,00","2 713 000,00","98,89","United States","-","3,12","01.Apr.2030","5,20","USD","21.Feb.2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2 682 603,94","0,03","2 682 603,94","2 695 000,00","2 695 000,00","98,52","United States","-","2,06","15.Jan.2029","4,50","USD","14.Jan.2019"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","2 681 085,08","0,03","2 681 085,08","2 728 000,00","2 728 000,00","97,28","United States","-","4,15","24.Jul.2031","4,95","USD","24.Jul.2026"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","2 680 095,27","0,03","2 680 095,27","2 798 000,00","2 798 000,00","95,66","United States","-","2,31","24.Mar.2029","3,38","USD","28.Oct.2022"
"CVX","CHEVRON CORP","Energy","Fixed Income","2 680 927,42","0,03","2 680 927,42","2 699 000,00","2 699 000,00","98,52","United States","-","0,57","11.May.2027","2,00","USD","11.May.2020"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2 679 356,72","0,03","2 679 356,72","2 675 000,00","2 675 000,00","99,62","United States","-","1,30","24.Feb.2028","4,55","USD","24.Feb.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2 678 861,00","0,03","2 678 861,00","2 660 000,00","2 660 000,00","99,09","United States","-","1,53","20.May.2028","4,25","USD","20.May.2026"
"RTX","RTX CORP","Capital Goods","Fixed Income","2 679 160,09","0,03","2 679 160,09","2 616 000,00","2 616 000,00","102,05","United States","-","3,80","15.Mar.2031","6,00","USD","08.Nov.2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2 677 618,69","0,03","2 677 618,69","2 670 000,00","2 670 000,00","98,57","United States","-","1,49","15.May.2028","4,35","USD","05.May.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 677 147,32","0,03","2 677 147,32","2 625 000,00","2 625 000,00","99,80","United States","-","2,32","15.May.2029","5,55","USD","28.Feb.2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 674 975,79","0,03","2 674 975,79","2 680 000,00","2 680 000,00","98,47","Japan","-","2,49","29.Jun.2029","5,00","USD","30.Jun.2026"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","2 674 309,35","0,03","2 674 309,35","2 609 000,00","2 609 000,00","100,44","United States","-","0,57","01.Jun.2027","5,90","USD","16.May.2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2 672 450,12","0,03","2 672 450,12","2 945 000,00","2 945 000,00","89,89","United States","-","3,39","01.Jun.2030","2,45","USD","15.May.2020"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","2 672 686,34","0,03","2 672 686,34","2 673 000,00","2 673 000,00","99,66","Spain","-","0,41","08.Mar.2027","4,10","USD","08.Mar.2017"
"AVGO","BROADCOM INC","Other","Fixed Income","2 671 486,32","0,03","2 671 486,32","2 704 000,00","2 704 000,00","96,89","United States","-","2,30","15.Apr.2029","4,00","USD","17.Jul.2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","2 670 440,36","0,03","2 670 440,36","2 611 000,00","2 611 000,00","101,19","United States","-","2,09","01.Feb.2029","5,95","USD","10.Nov.2023"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","2 670 530,74","0,03","2 670 530,74","2 762 000,00","2 762 000,00","94,78","United States","-","3,14","15.Apr.2030","4,00","USD","30.Mar.2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2 668 140,43","0,03","2 668 140,43","2 970 000,00","2 970 000,00","89,03","United States","-","3,36","15.May.2030","2,05","USD","30.Apr.2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 668 301,97","0,03","2 668 301,97","2 678 000,00","2 678 000,00","97,73","United States","-","1,87","15.Oct.2028","4,00","USD","30.Sept.2025"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","2 668 445,46","0,03","2 668 445,46","2 630 000,00","2 630 000,00","99,50","Ireland","-","2,35","21.May.2029","5,20","USD","21.May.2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2 664 296,35","0,03","2 664 296,35","2 452 000,00","2 452 000,00","105,46","United States","-","2,66","01.Nov.2029","7,38","USD","09.Nov.1999"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2 663 391,97","0,03","2 663 391,97","2 955 000,00","2 955 000,00","89,37","United Kingdom","-","3,43","24.Jun.2031","2,65","USD","24.Jun.2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2 662 071,61","0,03","2 662 071,61","2 660 000,00","2 660 000,00","98,71","United States","-","1,55","15.Jun.2028","4,40","USD","04.Jun.2018"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 660 950,79","0,03","2 660 950,79","2 612 000,00","2 612 000,00","100,40","United States","-","1,58","28.Jun.2028","5,35","USD","28.Jun.2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 654 816,63","0,03","2 654 816,63","2 606 000,00","2 606 000,00","99,98","United States","-","2,37","01.Jun.2029","5,40","USD","09.May.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2 651 092,82","0,03","2 651 092,82","2 660 000,00","2 660 000,00","98,02","Switzerland","-","1,93","05.Nov.2028","3,90","USD","05.Nov.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 651 519,95","0,03","2 651 519,95","2 640 000,00","2 640 000,00","99,74","United States","-","1,28","12.Feb.2028","4,55","USD","12.Feb.2025"
"HSBC","HSBC USA INC","Banking","Fixed Income","2 650 192,77","0,03","2 650 192,77","2 625 000,00","2 625 000,00","99,36","United States","-","1,56","03.Jun.2028","4,65","USD","03.Jun.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2 646 150,74","0,03","2 646 150,74","2 930 000,00","2 930 000,00","89,42","United States","-","3,35","15.May.2030","2,25","USD","05.May.2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2 646 308,83","0,03","2 646 308,83","2 588 000,00","2 588 000,00","100,04","Germany","-","2,34","10.May.2029","5,41","USD","10.May.2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2 645 394,76","0,03","2 645 394,76","2 680 000,00","2 680 000,00","97,84","United States","-","1,66","15.Jul.2028","3,80","USD","21.Jun.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 644 469,39","0,03","2 644 469,39","2 635 000,00","2 635 000,00","98,92","United States","-","1,56","05.Jun.2028","4,25","USD","05.Jun.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2 643 200,79","0,03","2 643 200,79","2 645 000,00","2 645 000,00","98,66","United States","-","1,10","01.Dec.2027","3,63","USD","16.Nov.2016"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 640 203,65","0,03","2 640 203,65","2 686 000,00","2 686 000,00","97,84","United States","-","2,64","06.Sept.2029","5,30","USD","06.Sept.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 639 112,46","0,03","2 639 112,46","2 670 000,00","2 670 000,00","98,23","United States","-","2,62","20.Aug.2029","4,70","USD","20.Aug.2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2 637 917,31","0,03","2 637 917,31","2 581 000,00","2 581 000,00","100,02","United States","-","0,03","20.Nov.2026","5,75","USD","20.Nov.2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2 637 198,42","0,03","2 637 198,42","2 650 000,00","2 650 000,00","98,62","Canada","-","2,57","02.Aug.2030","4,97","USD","23.Jul.2024"
"HCA","HCA INC","Healthcare","Fixed Income","2 636 580,51","0,03","2 636 580,51","2 650 000,00","2 650 000,00","98,97","United States","-","3,04","01.Mar.2030","5,25","USD","21.Feb.2025"
"VRSN","VERISIGN INC","Other","Fixed Income","2 635 404,55","0,03","2 635 404,55","2 670 000,00","2 670 000,00","97,27","United States","-","4,10","15.Jul.2031","5,10","USD","26.Jun.2026"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","2 633 040,99","0,03","2 633 040,99","2 741 000,00","2 741 000,00","95,71","United States","-","3,06","15.Mar.2030","5,80","USD","30.Apr.2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","2 631 107,72","0,03","2 631 107,72","2 635 000,00","2 635 000,00","99,55","United States","-","1,37","15.Mar.2028","4,90","USD","16.Dec.2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","2 629 486,87","0,03","2 629 486,87","2 745 000,00","2 745 000,00","95,12","United States","-","1,54","15.May.2028","1,70","USD","14.May.2021"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","2 630 156,14","0,03","2 630 156,14","2 983 000,00","2 983 000,00","87,59","United States","-","3,45","11.Jun.2030","1,80","USD","11.Jun.2020"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","2 630 192,35","0,03","2 630 192,35","2 550 000,00","2 550 000,00","100,84","United States","-","1,00","15.Nov.2027","5,85","USD","15.Nov.2022"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","2 629 189,01","0,03","2 629 189,01","2 744 000,00","2 744 000,00","94,20","United States","-","3,20","30.Apr.2030","3,70","USD","03.Apr.2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2 628 316,80","0,03","2 628 316,80","2 595 000,00","2 595 000,00","100,04","United States","-","0,24","05.Jan.2027","4,85","USD","05.Jan.2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2 627 403,52","0,03","2 627 403,52","2 675 000,00","2 675 000,00","96,33","United States","-","2,30","15.Apr.2029","3,95","USD","22.Apr.2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 625 653,52","0,03","2 625 653,52","2 785 000,00","2 785 000,00","93,66","United States","-","2,08","10.Dec.2028","1,90","USD","10.Dec.2021"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","2 624 548,13","0,03","2 624 548,13","2 661 000,00","2 661 000,00","97,92","United States","-","2,60","15.Aug.2029","4,95","USD","09.Aug.2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","2 617 688,23","0,03","2 617 688,23","2 650 000,00","2 650 000,00","98,45","United States","-","1,35","06.Mar.2028","3,85","USD","06.Mar.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2 617 834,43","0,03","2 617 834,43","2 661 000,00","2 661 000,00","96,94","United States","-","3,25","15.Jun.2030","4,63","USD","01.Jun.2020"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","2 616 417,16","0,03","2 616 417,16","2 687 000,00","2 687 000,00","96,58","Canada","-","3,41","06.Aug.2031","4,70","USD","06.Aug.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2 616 069,24","0,03","2 616 069,24","2 656 000,00","2 656 000,00","98,14","Germany","-","2,66","11.Sept.2030","5,00","USD","11.Sept.2024"
"EQIX","EQUINIX INC","Other","Fixed Income","2 614 827,08","0,03","2 614 827,08","2 985 000,00","2 985 000,00","86,61","United States","-","4,19","15.May.2031","2,50","USD","17.May.2021"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","2 614 153,65","0,03","2 614 153,65","2 615 000,00","2 615 000,00","99,76","United States","-","1,36","22.Mar.2028","5,05","USD","17.Oct.2023"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","2 613 246,26","0,03","2 613 246,26","2 651 000,00","2 651 000,00","97,69","United Kingdom","-","2,09","17.Jan.2029","4,00","USD","17.Aug.2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2 611 857,61","0,03","2 611 857,61","2 581 000,00","2 581 000,00","100,26","Germany","-","0,33","08.Feb.2028","5,71","USD","08.Feb.2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","2 607 718,75","0,03","2 607 718,75","2 625 000,00","2 625 000,00","99,08","United Kingdom","-","1,36","16.Mar.2028","4,45","USD","16.Mar.2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 605 513,68","0,03","2 605 513,68","2 479 000,00","2 479 000,00","102,76","United States","-","3,08","10.Jun.2030","7,20","USD","08.Jun.2023"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","2 604 078,06","0,03","2 604 078,06","2 925 000,00","2 925 000,00","88,01","United States","-","4,20","24.May.2031","2,75","USD","24.May.2021"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","2 603 313,06","0,03","2 603 313,06","2 607 000,00","2 607 000,00","97,96","France","-","1,87","11.Oct.2028","3,88","USD","11.Oct.2018"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","2 601 800,13","0,03","2 601 800,13","2 595 000,00","2 595 000,00","100,14","Canada","-","2,70","27.Sept.2030","5,63","USD","29.Sept.2026"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","2 601 905,82","0,03","2 601 905,82","2 656 000,00","2 656 000,00","97,55","United States","-","0,69","20.Jun.2027","1,38","USD","20.Apr.2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2 600 916,54","0,03","2 600 916,54","2 563 000,00","2 563 000,00","101,41","Canada","-","1,82","03.Oct.2028","5,99","USD","03.Oct.2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2 595 865,25","0,03","2 595 865,25","2 576 000,00","2 576 000,00","100,67","United States","-","3,02","01.Apr.2030","5,95","USD","02.Apr.2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2 594 026,24","0,03","2 594 026,24","2 601 000,00","2 601 000,00","98,06","United States","-","2,39","20.May.2029","4,40","USD","20.May.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 594 331,42","0,03","2 594 331,42","2 550 000,00","2 550 000,00","99,95","United States","-","0,58","14.May.2027","4,50","USD","15.May.2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","2 594 694,97","0,03","2 594 694,97","2 614 000,00","2 614 000,00","98,55","United States","-","2,60","14.Aug.2029","4,80","USD","14.Aug.2024"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","2 593 631,00","0,03","2 593 631,00","2 656 000,00","2 656 000,00","96,91","United States","-","4,18","17.Aug.2031","5,35","USD","17.Aug.2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","2 592 544,10","0,03","2 592 544,10","3 016 000,00","3 016 000,00","85,55","United States","-","4,43","01.Aug.2031","2,25","USD","26.Jul.2021"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2 590 788,94","0,03","2 590 788,94","2 654 000,00","2 654 000,00","96,01","United States","-","2,32","15.Apr.2029","3,38","USD","27.Mar.2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2 590 806,20","0,03","2 590 806,20","2 830 000,00","2 830 000,00","91,13","United States","-","3,12","05.Feb.2030","2,40","USD","31.Jan.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 590 418,04","0,03","2 590 418,04","2 530 000,00","2 530 000,00","100,92","United States","-","1,15","09.Jan.2028","6,00","USD","09.Jan.2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","2 587 339,81","0,03","2 587 339,81","2 615 000,00","2 615 000,00","97,39","United States","-","1,44","15.Apr.2028","3,25","USD","02.May.2018"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2 586 834,32","0,03","2 586 834,32","2 775 000,00","2 775 000,00","91,83","United States","-","3,25","01.May.2030","3,20","USD","13.Apr.2020"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","2 585 393,79","0,03","2 585 393,79","2 652 000,00","2 652 000,00","97,24","United States","-","2,25","15.Mar.2029","4,00","USD","04.Mar.2019"
"COR","CENCORA INC","Healthcare","Fixed Income","2 584 672,97","0,03","2 584 672,97","2 910 000,00","2 910 000,00","88,66","United States","-","4,08","15.Mar.2031","2,70","USD","30.Mar.2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","2 584 714,30","0,03","2 584 714,30","2 804 000,00","2 804 000,00","91,35","United States","-","2,95","01.Dec.2029","2,38","USD","21.Nov.2019"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","2 583 177,62","0,03","2 583 177,62","2 925 000,00","2 925 000,00","88,10","United States","-","3,65","02.Sept.2030","2,20","USD","03.Aug.2021"
"BA","BOEING CO","Capital Goods","Fixed Income","2 581 585,11","0,03","2 581 585,11","2 706 000,00","2 706 000,00","95,08","United States","-","2,25","01.Mar.2029","3,20","USD","15.Feb.2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2 582 183,99","0,03","2 582 183,99","2 598 000,00","2 598 000,00","97,82","United States","-","1,96","14.Nov.2028","3,95","USD","14.Nov.2025"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","2 582 315,92","0,03","2 582 315,92","2 610 000,00","2 610 000,00","98,58","United States","-","2,22","15.Mar.2029","5,95","USD","22.Jan.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 579 883,22","0,03","2 579 883,22","2 610 000,00","2 610 000,00","98,11","United States","-","2,61","09.Aug.2029","4,55","USD","09.Aug.2024"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","2 577 197,11","0,03","2 577 197,11","2 657 000,00","2 657 000,00","95,78","Ireland","-","4,13","07.Jul.2031","4,88","USD","07.Jul.2026"
"FISV","FISERV INC","Other","Fixed Income","2 577 692,10","0,03","2 577 692,10","2 708 000,00","2 708 000,00","94,53","United States","-","3,86","15.Feb.2031","4,55","USD","11.Aug.2025"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","2 577 733,90","0,03","2 577 733,90","2 790 000,00","2 790 000,00","92,10","United States","-","3,15","01.Mar.2030","2,92","USD","03.Mar.2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2 576 515,69","0,03","2 576 515,69","2 611 000,00","2 611 000,00","98,57","United States","-","0,39","01.Mar.2027","1,10","USD","16.Aug.2021"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","2 571 039,23","0,03","2 571 039,23","2 569 000,00","2 569 000,00","99,95","Canada","-","0,47","27.Mar.2028","4,71","USD","27.Mar.2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","2 568 278,09","0,03","2 568 278,09","2 580 000,00","2 580 000,00","99,14","United States","-","2,63","15.Sept.2029","6,60","USD","30.Apr.2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2 568 724,56","0,03","2 568 724,56","2 741 000,00","2 741 000,00","93,32","United States","-","2,68","15.Aug.2029","2,70","USD","08.Aug.2019"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","2 567 668,04","0,03","2 567 668,04","2 560 000,00","2 560 000,00","99,81","Canada","-","0,85","01.Sept.2027","4,91","USD","08.Aug.2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","2 565 848,42","0,03","2 565 848,42","2 507 000,00","2 507 000,00","101,28","United Kingdom","-","2,10","02.Feb.2029","5,93","USD","02.Aug.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 563 058,77","0,03","2 563 058,77","2 565 000,00","2 565 000,00","98,03","United States","-","3,21","15.May.2030","4,80","USD","15.May.2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","2 563 690,14","0,03","2 563 690,14","2 564 000,00","2 564 000,00","99,24","United States","-","3,01","15.Feb.2030","5,15","USD","07.Feb.2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2 561 524,14","0,03","2 561 524,14","2 550 000,00","2 550 000,00","98,95","United States","-","1,05","15.Nov.2027","3,80","USD","10.Nov.2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2 560 572,58","0,03","2 560 572,58","2 875 000,00","2 875 000,00","88,32","United States","-","3,36","04.May.2030","1,75","USD","04.May.2020"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","2 560 861,73","0,03","2 560 861,73","2 750 000,00","2 750 000,00","92,10","United States","-","2,89","15.Nov.2029","2,60","USD","07.Nov.2019"
"EFX","EQUIFAX INC","Other","Fixed Income","2 559 441,18","0,03","2 559 441,18","3 000 000,00","3 000 000,00","85,17","United States","-","4,54","15.Sept.2031","2,35","USD","13.Aug.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 555 016,19","0,03","2 555 016,19","2 666 000,00","2 666 000,00","95,48","United States","-","4,34","08.Sept.2031","4,40","USD","06.Sept.2024"
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","2 552 326,01","0,03","2 552 326,01","2 576 000,00","2 576 000,00","96,47","United Kingdom","-","2,62","24.May.2030","4,22","USD","24.Feb.2026"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","2 551 598,46","0,03","2 551 598,46","2 610 000,00","2 610 000,00","97,55","Canada","-","2,28","19.Mar.2030","4,34","USD","19.Mar.2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2 549 801,61","0,03","2 549 801,61","2 552 000,00","2 552 000,00","99,56","United States","-","0,39","01.Mar.2027","3,50","USD","09.Mar.2017"
"INTC","INTEL CORPORATION","Other","Fixed Income","2 547 599,43","0,03","2 547 599,43","2 625 000,00","2 625 000,00","96,36","United States","-","2,60","05.Aug.2029","4,00","USD","05.Aug.2022"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2 546 867,61","0,03","2 546 867,61","2 578 000,00","2 578 000,00","96,84","United States","-","4,00","01.Jun.2031","4,95","USD","15.May.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 544 303,75","0,03","2 544 303,75","3 000 000,00","3 000 000,00","84,68","United States","-","4,56","15.Sept.2031","2,13","USD","18.Aug.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 544 455,11","0,03","2 544 455,11","2 515 000,00","2 515 000,00","99,46","United States","-","1,54","04.Jun.2028","5,00","USD","04.Jun.2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2 540 342,36","0,03","2 540 342,36","2 565 000,00","2 565 000,00","98,86","Netherlands","-","4,31","25.Sept.2031","5,34","USD","25.Sept.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 536 499,70","0,03","2 536 499,70","2 885 000,00","2 885 000,00","87,04","United States","-","4,24","10.Jun.2031","2,70","USD","10.Jun.2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","2 536 041,28","0,03","2 536 041,28","2 790 000,00","2 790 000,00","89,82","United States","-","3,27","15.Apr.2030","2,25","USD","18.Feb.2020"
"INTU","INTUIT INC","Other","Fixed Income","2 533 617,04","0,03","2 533 617,04","2 573 000,00","2 573 000,00","96,87","United States","-","4,05","15.Jun.2031","4,95","USD","11.Jun.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","2 532 216,83","0,03","2 532 216,83","2 580 000,00","2 580 000,00","98,03","Australia","-","2,31","27.Mar.2029","4,36","USD","27.Mar.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 530 268,63","0,03","2 530 268,63","2 549 000,00","2 549 000,00","97,95","United States","-","1,98","06.Dec.2028","3,90","USD","06.Dec.2018"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","2 529 739,48","0,03","2 529 739,48","2 480 000,00","2 480 000,00","100,33","Canada","-","1,57","12.Jun.2028","5,25","USD","12.Jun.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 528 694,72","0,03","2 528 694,72","2 535 000,00","2 535 000,00","98,94","United States","-","0,74","15.Jul.2027","3,55","USD","30.Jun.2017"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","2 526 388,85","0,03","2 526 388,85","2 656 000,00","2 656 000,00","94,83","United States","-","2,26","01.Mar.2029","2,95","USD","28.Feb.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 524 458,94","0,03","2 524 458,94","2 515 000,00","2 515 000,00","99,01","United States","-","1,57","15.Jun.2028","4,40","USD","20.Jun.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2 524 528,39","0,03","2 524 528,39","2 408 000,00","2 408 000,00","102,60","United States","-","3,49","01.Dec.2030","6,40","USD","13.Oct.2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2 524 682,10","0,03","2 524 682,10","2 666 000,00","2 666 000,00","94,69","United States","-","3,20","06.Apr.2030","3,63","USD","06.Apr.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 522 310,61","0,03","2 522 310,61","2 550 000,00","2 550 000,00","98,56","Japan","-","1,35","05.Mar.2028","4,02","USD","05.Mar.2018"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2 521 844,92","0,03","2 521 844,92","2 539 000,00","2 539 000,00","98,57","Canada","-","3,01","14.Feb.2031","5,13","USD","04.Feb.2025"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","2 522 024,18","0,03","2 522 024,18","2 512 000,00","2 512 000,00","98,62","United States","-","2,82","23.Nov.2029","4,78","USD","25.Nov.2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 516 224,52","0,03","2 516 224,52","2 731 000,00","2 731 000,00","91,95","United States","-","2,76","06.Sept.2029","2,13","USD","06.Sept.2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 515 440,51","0,03","2 515 440,51","2 530 000,00","2 530 000,00","98,42","United States","-","2,53","17.Jul.2029","4,50","USD","17.Jul.2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2 513 661,48","0,03","2 513 661,48","2 815 000,00","2 815 000,00","88,61","United States","-","3,42","01.Jun.2030","1,95","USD","18.May.2020"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","2 512 832,89","0,03","2 512 832,89","2 555 000,00","2 555 000,00","97,54","Ireland","-","4,16","13.Aug.2031","5,42","USD","13.Aug.2026"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","2 511 745,12","0,03","2 511 745,12","2 662 000,00","2 662 000,00","92,85","Hong Kong","-","3,22","14.Apr.2030","3,13","USD","14.Apr.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2 511 815,27","0,03","2 511 815,27","2 672 000,00","2 672 000,00","92,81","United States","-","2,84","01.Nov.2029","2,75","USD","03.Oct.2019"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2 511 838,59","0,03","2 511 838,59","2 720 000,00","2 720 000,00","92,14","United States","-","2,75","04.Sept.2029","2,25","USD","04.Sept.2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2 510 761,28","0,03","2 510 761,28","2 504 000,00","2 504 000,00","98,36","United States","-","3,95","01.Jun.2031","5,45","USD","09.May.2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2 508 066,17","0,03","2 508 066,17","2 894 000,00","2 894 000,00","86,64","United States","-","3,76","01.Oct.2030","1,65","USD","30.Sept.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 507 149,64","0,03","2 507 149,64","2 539 000,00","2 539 000,00","97,99","United States","-","3,01","10.Feb.2030","4,80","USD","10.Feb.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2 507 285,21","0,03","2 507 285,21","2 430 000,00","2 430 000,00","101,77","United States","-","3,20","15.Jul.2030","6,20","USD","15.Jun.2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2 506 943,58","0,03","2 506 943,58","2 711 000,00","2 711 000,00","92,07","United States","-","3,12","15.Feb.2030","2,80","USD","10.Sept.2019"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2 504 555,40","0,03","2 504 555,40","2 560 000,00","2 560 000,00","96,94","United States","-","4,18","15.Aug.2031","5,25","USD","06.Aug.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 503 020,40","0,03","2 503 020,40","2 585 000,00","2 585 000,00","96,42","United States","-","1,31","16.Feb.2028","2,90","USD","16.Feb.2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 501 892,73","0,03","2 501 892,73","2 700 000,00","2 700 000,00","91,33","United States","-","3,23","13.Apr.2030","2,75","USD","13.Apr.2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2 502 444,27","0,03","2 502 444,27","2 517 000,00","2 517 000,00","99,11","United States","-","0,89","09.Sept.2027","3,95","USD","09.Sept.2022"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2 501 062,75","0,03","2 501 062,75","2 480 000,00","2 480 000,00","98,82","United States","-","1,40","15.Apr.2028","4,25","USD","10.Apr.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 501 553,60","0,03","2 501 553,60","2 550 000,00","2 550 000,00","96,46","United States","-","4,23","15.Sept.2031","5,10","USD","11.Jun.2026"
"DIS","WALT DISNEY CO","Communications","Fixed Income","2 500 170,81","0,03","2 500 170,81","2 565 000,00","2 565 000,00","96,96","United States","-","1,22","13.Jan.2028","2,20","USD","13.May.2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","2 499 184,58","0,03","2 499 184,58","2 622 000,00","2 622 000,00","93,76","United States","-","3,21","01.May.2030","3,60","USD","13.Apr.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2 498 846,21","0,03","2 498 846,21","2 547 000,00","2 547 000,00","97,85","United States","-","1,37","15.Mar.2028","4,20","USD","27.Nov.2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2 496 385,71","0,03","2 496 385,71","2 505 000,00","2 505 000,00","98,49","Japan","-","2,92","16.Jan.2031","5,20","USD","16.Jan.2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2 495 674,00","0,03","2 495 674,00","2 485 000,00","2 485 000,00","98,88","Canada","-","1,56","05.Jun.2029","4,58","USD","05.Jun.2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2 495 305,85","0,03","2 495 305,85","2 450 000,00","2 450 000,00","100,15","Canada","-","0,17","11.Dec.2026","5,27","USD","11.Dec.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2 492 746,41","0,03","2 492 746,41","2 520 000,00","2 520 000,00","98,60","United States","-","3,07","15.Mar.2030","5,25","USD","17.Mar.2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2 491 203,04","0,03","2 491 203,04","2 663 000,00","2 663 000,00","92,13","United States","-","3,24","30.Apr.2030","3,25","USD","30.Apr.2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2 490 470,44","0,03","2 490 470,44","2 500 000,00","2 500 000,00","99,54","United States","-","1,41","01.Apr.2028","4,75","USD","01.Apr.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2 490 806,92","0,03","2 490 806,92","2 525 000,00","2 525 000,00","98,18","Spain","-","1,32","23.Feb.2028","3,80","USD","23.Oct.2017"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2 486 646,05","0,03","2 486 646,05","2 567 000,00","2 567 000,00","95,24","United States","-","3,64","15.Nov.2030","4,13","USD","10.Nov.2025"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","2 487 321,19","0,03","2 487 321,19","2 517 000,00","2 517 000,00","98,11","United States","-","0,71","01.Jul.2027","2,65","USD","19.Jun.2020"
"AAPL","APPLE INC","Other","Fixed Income","2 485 160,83","0,03","2 485 160,83","2 509 000,00","2 509 000,00","97,36","United States","-","3,22","12.May.2030","4,20","USD","12.May.2025"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","2 482 959,78","0,03","2 482 959,78","2 435 000,00","2 435 000,00","100,06","United States","-","1,51","01.Jun.2028","5,45","USD","17.May.2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2 480 611,28","0,03","2 480 611,28","2 490 000,00","2 490 000,00","99,35","United States","-","1,35","15.Mar.2028","4,50","USD","04.Nov.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 480 928,93","0,03","2 480 928,93","2 470 000,00","2 470 000,00","98,62","United States","-","1,46","28.Apr.2028","4,13","USD","30.Apr.2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2 478 777,26","0,03","2 478 777,26","2 485 000,00","2 485 000,00","99,48","Australia","-","0,41","08.Mar.2027","3,35","USD","06.Mar.2017"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2 478 045,01","0,03","2 478 045,01","2 606 000,00","2 606 000,00","94,13","United States","-","3,37","01.Jul.2030","3,60","USD","27.Mar.2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2 476 835,28","0,03","2 476 835,28","2 470 000,00","2 470 000,00","99,37","Canada","-","2,15","01.Feb.2029","4,95","USD","19.Jan.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2 476 690,96","0,03","2 476 690,96","2 420 000,00","2 420 000,00","101,91","United Kingdom","-","1,78","13.Sept.2029","6,49","USD","13.Sept.2023"
"EQIX","EQUINIX INC","Other","Fixed Income","2 474 269,32","0,03","2 474 269,32","2 616 000,00","2 616 000,00","93,35","United States","-","2,87","18.Nov.2029","3,20","USD","18.Nov.2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2 474 479,12","0,03","2 474 479,12","2 432 000,00","2 432 000,00","99,40","United Kingdom","-","2,64","17.Oct.2029","4,97","USD","17.May.2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2 471 592,02","0,03","2 471 592,02","2 490 000,00","2 490 000,00","99,00","United States","-","1,36","15.Mar.2028","4,30","USD","11.Aug.2022"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","2 471 063,58","0,03","2 471 063,58","2 458 000,00","2 458 000,00","99,79","United States","-","0,07","01.Nov.2027","1,71","USD","01.Nov.2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","2 469 821,57","0,03","2 469 821,57","2 627 000,00","2 627 000,00","93,77","United States","-","1,79","12.Aug.2028","1,60","USD","12.Aug.2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 468 218,58","0,03","2 468 218,58","2 518 000,00","2 518 000,00","97,95","United Kingdom","-","3,10","02.Apr.2030","4,91","USD","02.Apr.2020"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2 468 526,60","0,03","2 468 526,60","2 910 000,00","2 910 000,00","84,58","United States","-","4,09","15.Feb.2031","1,75","USD","01.Sept.2020"
"COF","CAPITAL ONE NA","Banking","Fixed Income","2 465 538,68","0,03","2 465 538,68","2 478 000,00","2 478 000,00","99,19","United States","-","1,76","13.Sept.2028","4,65","USD","13.Sept.2018"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","2 465 689,03","0,03","2 465 689,03","2 500 000,00","2 500 000,00","98,34","United States","-","3,09","17.Mar.2030","5,10","USD","22.Aug.2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2 464 684,37","0,03","2 464 684,37","2 630 000,00","2 630 000,00","92,33","United States","-","3,68","15.Nov.2030","3,50","USD","14.May.2020"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","2 464 995,36","0,03","2 464 995,36","2 467 000,00","2 467 000,00","99,91","United States","-","0,42","06.Apr.2027","4,60","USD","06.Apr.2017"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2 464 021,71","0,03","2 464 021,71","2 490 000,00","2 490 000,00","98,39","United States","-","3,05","24.Feb.2030","4,75","USD","24.Feb.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2 464 317,11","0,03","2 464 317,11","2 410 000,00","2 410 000,00","100,14","United States","-","0,07","01.Dec.2026","6,05","USD","13.Oct.2023"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","2 461 531,15","0,03","2 461 531,15","2 574 000,00","2 574 000,00","94,99","United States","-","2,61","08.Aug.2029","3,90","USD","31.Jul.2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 460 832,26","0,03","2 460 832,26","2 467 000,00","2 467 000,00","99,47","United States","-","0,39","03.Mar.2027","2,95","USD","03.Mar.2017"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2 459 203,53","0,03","2 459 203,53","2 395 000,00","2 395 000,00","100,12","United States","-","1,40","15.Apr.2028","5,35","USD","07.May.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 457 880,56","0,03","2 457 880,56","2 425 000,00","2 425 000,00","99,46","United States","-","1,01","01.Nov.2027","4,38","USD","01.Nov.2024"
"FISV","FISERV INC","Other","Fixed Income","2 457 037,29","0,03","2 457 037,29","2 441 000,00","2 441 000,00","99,97","United States","-","1,73","21.Aug.2028","5,38","USD","21.Aug.2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2 454 983,44","0,03","2 454 983,44","2 475 000,00","2 475 000,00","98,54","United States","-","2,18","15.Feb.2029","4,50","USD","29.Jan.2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","2 453 759,01","0,03","2 453 759,01","2 425 000,00","2 425 000,00","99,67","United States","-","1,56","15.Jun.2028","4,88","USD","28.Jun.2023"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","2 454 492,80","0,03","2 454 492,80","2 526 000,00","2 526 000,00","96,93","United States","-","2,25","15.Mar.2029","3,95","USD","07.Mar.2019"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","2 453 360,65","0,03","2 453 360,65","2 425 000,00","2 425 000,00","100,00","Australia","-","1,20","12.Jan.2028","4,94","USD","12.Jan.2023"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","2 449 370,28","0,03","2 449 370,28","2 405 000,00","2 405 000,00","100,11","United States","-","1,06","01.Dec.2027","4,95","USD","29.Mar.2023"
"CSX","CSX CORP","Transportation","Fixed Income","2 447 775,35","0,03","2 447 775,35","2 480 000,00","2 480 000,00","98,32","United States","-","1,32","01.Mar.2028","3,80","USD","20.Feb.2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 444 802,61","0,03","2 444 802,61","2 445 000,00","2 445 000,00","99,37","United States","-","0,27","15.Jan.2027","2,75","USD","03.Oct.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","2 442 364,25","0,03","2 442 364,25","2 475 000,00","2 475 000,00","98,32","United States","-","1,81","05.Sept.2028","4,05","USD","05.Sept.2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2 441 744,40","0,03","2 441 744,40","2 515 000,00","2 515 000,00","94,54","United States","-","3,85","12.Apr.2031","5,25","USD","12.Jan.2026"
"L","LOEWS CORPORATION","Insurance","Fixed Income","2 442 026,74","0,03","2 442 026,74","2 611 000,00","2 611 000,00","92,27","United States","-","3,28","15.May.2030","3,20","USD","08.May.2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2 438 368,72","0,03","2 438 368,72","2 465 000,00","2 465 000,00","97,21","United States","-","4,06","15.Jun.2031","4,80","USD","29.May.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 436 238,59","0,03","2 436 238,59","2 425 000,00","2 425 000,00","98,68","United States","-","1,48","06.May.2028","4,25","USD","06.May.2025"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","2 435 982,17","0,03","2 435 982,17","2 440 000,00","2 440 000,00","99,71","United States","-","1,38","28.Mar.2028","4,95","USD","14.Apr.2023"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 432 926,97","0,03","2 432 926,97","2 432 000,00","2 432 000,00","98,81","Netherlands","-","0,56","05.May.2027","2,90","USD","05.May.2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 430 590,98","0,03","2 430 590,98","2 440 000,00","2 440 000,00","98,20","United States","-","0,98","15.Oct.2027","2,95","USD","25.Oct.2017"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2 429 688,99","0,03","2 429 688,99","2 263 000,00","2 263 000,00","104,05","United States","-","2,23","15.Apr.2029","6,95","USD","20.Apr.1999"
"IQV","IQVIA INC","Healthcare","Fixed Income","2 426 589,51","0,03","2 426 589,51","2 360 000,00","2 360 000,00","100,57","United States","-","1,45","15.May.2028","5,70","USD","23.Feb.2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2 425 649,48","0,03","2 425 649,48","2 424 000,00","2 424 000,00","99,36","United States","-","2,17","15.Feb.2029","4,88","USD","03.Aug.2023"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2 424 685,60","0,03","2 424 685,60","2 742 000,00","2 742 000,00","87,88","United States","-","3,47","15.Jun.2030","1,75","USD","11.Jun.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 425 296,02","0,03","2 425 296,02","2 441 000,00","2 441 000,00","98,89","United States","-","3,06","01.Mar.2030","4,70","USD","20.Feb.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 423 575,87","0,03","2 423 575,87","2 485 000,00","2 485 000,00","97,14","United States","-","2,69","05.Sept.2029","4,40","USD","05.Sept.2024"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","2 422 857,60","0,03","2 422 857,60","2 357 000,00","2 357 000,00","100,37","Ireland","-","2,29","08.May.2029","5,85","USD","08.May.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 422 926,15","0,03","2 422 926,15","2 686 000,00","2 686 000,00","89,07","United States","-","4,16","01.Jun.2031","3,25","USD","11.Mar.2021"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","2 421 468,91","0,03","2 421 468,91","2 399 000,00","2 399 000,00","100,19","United States","-","1,71","16.Aug.2028","5,25","USD","16.Aug.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 419 383,22","0,03","2 419 383,22","2 409 000,00","2 409 000,00","100,41","United States","-","3,08","06.Apr.2030","5,85","USD","06.Apr.2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2 418 404,40","0,03","2 418 404,40","2 435 000,00","2 435 000,00","98,30","United States","-","2,55","23.Jul.2030","4,96","USD","23.Jul.2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2 417 215,51","0,03","2 417 215,51","2 365 000,00","2 365 000,00","100,37","Canada","-","0,63","04.Jun.2027","5,37","USD","04.Jun.2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","2 416 110,68","0,03","2 416 110,68","2 420 000,00","2 420 000,00","98,65","Ireland","-","2,92","15.Jan.2030","5,20","USD","21.May.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2 414 744,95","0,03","2 414 744,95","2 396 000,00","2 396 000,00","99,00","United Kingdom","-","2,80","25.Nov.2029","4,87","USD","25.Nov.2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2 415 182,50","0,03","2 415 182,50","2 411 000,00","2 411 000,00","99,87","Canada","-","0,88","14.Sept.2027","4,70","USD","14.Sept.2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2 414 669,97","0,03","2 414 669,97","2 460 000,00","2 460 000,00","97,87","United States","-","3,10","15.Mar.2030","4,65","USD","04.Nov.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 411 601,48","0,03","2 411 601,48","2 415 000,00","2 415 000,00","98,22","United States","-","1,02","02.Nov.2027","3,81","USD","02.Nov.2017"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2 411 891,59","0,03","2 411 891,59","2 672 000,00","2 672 000,00","89,46","United States","-","3,40","01.Jun.2030","2,30","USD","18.May.2020"
"MMM","3M CO MTN","Capital Goods","Fixed Income","2 409 304,48","0,03","2 409 304,48","2 504 000,00","2 504 000,00","95,88","United States","-","2,24","01.Mar.2029","3,38","USD","22.Feb.2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2 409 337,37","0,03","2 409 337,37","2 353 000,00","2 353 000,00","100,07","Canada","-","0,03","15.Nov.2026","5,90","USD","09.Nov.2023"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","2 407 911,96","0,03","2 407 911,96","2 435 000,00","2 435 000,00","98,73","United States","-","1,40","24.Mar.2028","4,40","USD","24.Mar.2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","2 407 232,24","0,03","2 407 232,24","2 440 000,00","2 440 000,00","97,26","United States","-","3,29","15.Jun.2030","4,50","USD","16.Jun.2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","2 407 342,08","0,03","2 407 342,08","2 411 000,00","2 411 000,00","99,33","United States","-","2,19","01.Mar.2029","5,15","USD","01.Mar.2024"
"AON","AON CORP","Insurance","Fixed Income","2 401 439,93","0,03","2 401 439,93","2 462 000,00","2 462 000,00","95,93","United States","-","2,35","02.May.2029","3,75","USD","02.May.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 401 034,70","0,03","2 401 034,70","2 439 000,00","2 439 000,00","98,09","United States","-","0,84","20.Aug.2027","2,70","USD","20.Aug.2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2 401 217,95","0,03","2 401 217,95","2 345 000,00","2 345 000,00","99,71","United States","-","3,06","15.Apr.2030","5,63","USD","07.May.2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","2 396 426,20","0,03","2 396 426,20","2 322 000,00","2 322 000,00","101,76","United States","-","2,04","15.Jan.2029","6,35","USD","29.Sept.2023"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","2 393 998,65","0,03","2 393 998,65","2 375 000,00","2 375 000,00","100,27","United States","-","1,30","01.Mar.2028","5,25","USD","23.Feb.2023"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","2 390 967,12","0,03","2 390 967,12","2 380 000,00","2 380 000,00","99,59","United States","-","1,64","01.Aug.2028","4,75","USD","28.Feb.2023"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","2 391 261,88","0,03","2 391 261,88","2 409 000,00","2 409 000,00","98,47","Ireland","-","1,23","23.Jan.2028","3,88","USD","23.Jan.2018"
"USB","US BANCORP (FX-FRN)","Banking","Fixed Income","2 391 460,41","0,03","2 391 460,41","2 319 000,00","2 319 000,00","100,09","United States","-","0,07","26.Oct.2027","6,79","USD","26.Oct.2023"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","2 390 496,73","0,03","2 390 496,73","2 489 000,00","2 489 000,00","95,33","Ireland","-","3,85","09.Feb.2031","4,40","USD","09.Oct.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2 388 326,42","0,03","2 388 326,42","2 375 000,00","2 375 000,00","98,70","United States","-","1,43","15.Apr.2028","3,90","USD","18.Apr.2023"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","2 388 632,46","0,03","2 388 632,46","2 503 000,00","2 503 000,00","95,16","United States","-","3,95","15.Mar.2031","4,35","USD","22.Sept.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2 387 535,37","0,03","2 387 535,37","2 350 000,00","2 350 000,00","100,24","United States","-","0,27","15.Jan.2027","5,95","USD","09.Nov.2006"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2 386 575,91","0,03","2 386 575,91","2 577 000,00","2 577 000,00","91,73","United States","-","3,40","01.Jul.2030","3,30","USD","03.Apr.2020"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","2 386 620,84","0,03","2 386 620,84","2 380 000,00","2 380 000,00","98,91","United States","-","2,48","15.Jul.2029","6,00","USD","01.Feb.2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2 387 018,88","0,03","2 387 018,88","2 419 000,00","2 419 000,00","97,77","United States","-","2,98","30.Jan.2030","4,88","USD","21.Nov.2024"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","2 385 428,18","0,03","2 385 428,18","2 350 000,00","2 350 000,00","99,47","United States","-","0,99","22.Oct.2027","4,45","USD","23.Oct.2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","2 385 784,87","0,03","2 385 784,87","2 399 000,00","2 399 000,00","97,30","United Kingdom","-","3,13","15.Apr.2030","4,50","USD","13.Mar.2025"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","2 385 979,02","0,03","2 385 979,02","2 664 000,00","2 664 000,00","88,47","United States","-","4,16","14.May.2031","2,75","USD","14.May.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 386 010,98","0,03","2 386 010,98","2 438 000,00","2 438 000,00","96,81","United States","-","3,76","15.Jan.2031","4,65","USD","20.Jun.2025"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 382 174,49","0,03","2 382 174,49","2 357 000,00","2 357 000,00","99,96","United States","-","0,27","15.Jan.2027","4,85","USD","17.Jan.2017"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2 379 987,71","0,03","2 379 987,71","2 395 000,00","2 395 000,00","99,06","United States","-","2,23","15.Mar.2029","5,05","USD","07.Mar.2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2 373 986,23","0,03","2 373 986,23","2 330 000,00","2 330 000,00","99,93","United States","-","2,37","01.Jun.2029","5,60","USD","06.Dec.2023"
"FISV","FISERV INC","Other","Fixed Income","2 371 336,31","0,03","2 371 336,31","2 355 000,00","2 355 000,00","100,16","United States","-","1,30","02.Mar.2028","5,45","USD","02.Mar.2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2 369 651,68","0,03","2 369 651,68","2 360 000,00","2 360 000,00","98,98","Netherlands","-","1,57","09.Jun.2028","4,34","USD","09.Jun.2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","2 368 559,50","0,03","2 368 559,50","2 345 000,00","2 345 000,00","100,03","United States","-","1,23","01.Feb.2028","5,30","USD","13.Jan.2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2 368 091,70","0,03","2 368 091,70","2 461 000,00","2 461 000,00","95,25","United States","-","3,79","15.Jan.2031","4,30","USD","13.Jan.2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","2 366 792,23","0,03","2 366 792,23","2 410 000,00","2 410 000,00","97,08","United States","-","2,48","30.Jun.2029","4,20","USD","12.Mar.2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 365 102,42","0,03","2 365 102,42","2 325 000,00","2 325 000,00","100,03","United States","-","0,16","05.Dec.2026","5,00","USD","05.Dec.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 362 664,75","0,03","2 362 664,75","2 338 000,00","2 338 000,00","99,76","Japan","-","2,50","09.Jul.2029","5,32","USD","09.Jul.2024"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","2 362 757,09","0,03","2 362 757,09","2 380 000,00","2 380 000,00","98,54","United Kingdom","-","3,41","15.Aug.2030","5,13","USD","15.Apr.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2 362 823,40","0,03","2 362 823,40","2 678 000,00","2 678 000,00","88,08","United States","-","4,09","15.Mar.2031","2,55","USD","17.Mar.2021"
"HCA","HCA INC","Healthcare","Fixed Income","2 362 087,75","0,03","2 362 087,75","2 355 000,00","2 355 000,00","99,80","United States","-","1,30","01.Mar.2028","5,00","USD","21.Feb.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","2 362 268,81","0,03","2 362 268,81","2 325 000,00","2 325 000,00","99,96","Australia","-","0,65","11.Jun.2027","5,09","USD","11.Jun.2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","2 359 971,32","0,03","2 359 971,32","2 336 000,00","2 336 000,00","99,84","United States","-","2,08","15.Jan.2029","5,20","USD","08.Dec.2023"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","2 359 647,94","0,03","2 359 647,94","2 669 000,00","2 669 000,00","87,28","United States","-","4,15","01.May.2031","2,60","USD","17.May.2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2 358 076,03","0,03","2 358 076,03","2 398 000,00","2 398 000,00","98,04","United States","-","1,80","10.Sept.2028","3,95","USD","08.Jun.2018"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2 357 372,63","0,03","2 357 372,63","2 456 000,00","2 456 000,00","95,47","United States","-","2,64","15.Aug.2029","3,55","USD","13.May.2019"
"ADBE","ADOBE INC","Other","Fixed Income","2 354 719,38","0,03","2 354 719,38","2 367 000,00","2 367 000,00","99,09","United States","-","0,31","01.Feb.2027","2,15","USD","03.Feb.2020"
"HCA","HCA INC","Healthcare","Fixed Income","2 354 992,22","0,03","2 354 992,22","2 719 000,00","2 719 000,00","86,07","United States","-","4,37","15.Jul.2031","2,38","USD","30.Jun.2021"
"MMM","3M CO","Capital Goods","Fixed Income","2 354 129,16","0,03","2 354 129,16","2 538 000,00","2 538 000,00","92,48","United States","-","2,72","26.Aug.2029","2,38","USD","26.Aug.2019"
"CSX","CSX CORP","Transportation","Fixed Income","2 352 964,85","0,03","2 352 964,85","2 330 000,00","2 330 000,00","99,86","United States","-","0,07","01.Nov.2026","2,60","USD","18.Oct.2016"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2 352 533,52","0,03","2 352 533,52","2 345 000,00","2 345 000,00","99,22","Ireland","-","2,09","19.Jan.2029","5,10","USD","11.Jan.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 350 101,57","0,03","2 350 101,57","2 506 000,00","2 506 000,00","93,68","United States","-","1,87","15.Sept.2028","1,70","USD","20.Sept.2021"
"SANTAN","BANCO SANTANDER SA (FXD-FXD)","Banking","Fixed Income","2 348 319,78","0,03","2 348 319,78","2 335 000,00","2 335 000,00","100,22","Spain","-","0,43","14.Mar.2028","5,55","USD","14.Mar.2024"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","2 347 457,51","0,03","2 347 457,51","2 395 000,00","2 395 000,00","97,89","United States","-","1,83","26.Sept.2028","4,10","USD","26.Sept.2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 346 352,44","0,03","2 346 352,44","2 687 000,00","2 687 000,00","86,56","United States","-","3,80","01.Nov.2030","1,75","USD","02.Nov.2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","2 344 787,13","0,03","2 344 787,13","2 238 000,00","2 238 000,00","102,14","United States","-","1,88","27.Nov.2028","7,30","USD","07.Nov.2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","2 344 945,22","0,03","2 344 945,22","2 395 000,00","2 395 000,00","97,64","Norway","-","1,81","10.Sept.2028","3,63","USD","10.Sept.2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2 345 019,54","0,03","2 345 019,54","2 410 000,00","2 410 000,00","96,91","Spain","-","2,25","03.Mar.2029","4,15","USD","03.Mar.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 343 194,64","0,03","2 343 194,64","2 335 000,00","2 335 000,00","100,10","United States","-","0,44","19.Mar.2027","5,00","USD","21.Mar.2024"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","2 339 375,59","0,03","2 339 375,59","2 510 000,00","2 510 000,00","93,16","United States","-","3,21","03.Apr.2030","3,50","USD","03.Apr.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 339 641,85","0,03","2 339 641,85","2 374 000,00","2 374 000,00","97,35","United States","-","2,04","15.Dec.2028","3,88","USD","17.Dec.2018"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","2 338 481,49","0,03","2 338 481,49","2 340 000,00","2 340 000,00","98,93","United States","-","1,66","15.Jul.2028","4,40","USD","01.Jul.2025"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","2 338 632,29","0,03","2 338 632,29","2 325 000,00","2 325 000,00","99,74","United States","-","1,26","04.Feb.2028","4,85","USD","04.Feb.2025"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","2 337 254,88","0,03","2 337 254,88","2 427 000,00","2 427 000,00","96,03","United States","-","3,93","16.Mar.2031","4,65","USD","16.Mar.2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","2 335 014,78","0,03","2 335 014,78","2 583 000,00","2 583 000,00","90,35","United States","-","3,67","01.Oct.2030","2,90","USD","22.Sept.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","2 334 539,34","0,03","2 334 539,34","2 318 000,00","2 318 000,00","98,30","United States","-","3,09","15.Apr.2030","5,05","USD","10.Jan.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 333 112,19","0,03","2 333 112,19","2 315 000,00","2 315 000,00","98,90","United States","-","0,97","15.Oct.2027","3,95","USD","30.Sept.2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","2 332 725,46","0,03","2 332 725,46","2 310 000,00","2 310 000,00","99,55","United States","-","1,11","15.Dec.2027","4,60","USD","19.Dec.2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2 332 985,17","0,03","2 332 985,17","2 515 000,00","2 515 000,00","92,17","Australia","-","3,06","16.Jan.2030","2,65","USD","16.Jan.2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2 331 010,06","0,03","2 331 010,06","2 303 000,00","2 303 000,00","99,95","United States","-","0,02","15.Oct.2026","2,65","USD","03.Oct.2016"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 327 972,27","0,03","2 327 972,27","2 350 000,00","2 350 000,00","98,25","United States","-","2,57","13.Aug.2029","5,43","USD","13.Aug.2026"
"MPLX","MPLX LP","Energy","Fixed Income","2 326 046,56","0,03","2 326 046,56","2 365 000,00","2 365 000,00","97,79","United States","-","2,79","01.Nov.2029","4,70","USD","24.Aug.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2 326 143,08","0,03","2 326 143,08","2 645 000,00","2 645 000,00","87,67","United States","-","3,62","10.Aug.2030","1,75","USD","10.Aug.2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2 325 026,31","0,03","2 325 026,31","2 327 000,00","2 327 000,00","98,21","United States","-","2,41","05.Jun.2030","5,04","USD","05.Jun.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2 322 404,98","0,03","2 322 404,98","2 370 000,00","2 370 000,00","97,58","United States","-","0,64","03.Jun.2027","1,20","USD","03.Jun.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2 322 002,35","0,03","2 322 002,35","2 398 000,00","2 398 000,00","95,80","Canada","-","3,79","13.Jan.2031","4,41","USD","13.Jan.2026"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","2 320 766,80","0,03","2 320 766,80","2 303 000,00","2 303 000,00","99,98","United States","-","0,31","05.Feb.2027","4,60","USD","05.Feb.2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","2 321 143,76","0,03","2 321 143,76","2 692 000,00","2 692 000,00","85,92","United States","-","4,05","11.Feb.2031","1,96","USD","11.Feb.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 319 874,46","0,03","2 319 874,46","2 365 000,00","2 365 000,00","96,84","United States","-","4,12","08.Jul.2031","5,05","USD","08.Jul.2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2 320 235,80","0,03","2 320 235,80","2 410 000,00","2 410 000,00","95,95","United States","-","1,28","01.Feb.2028","1,75","USD","21.Jan.2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2 320 327,80","0,03","2 320 327,80","2 326 000,00","2 326 000,00","97,95","United States","-","2,41","01.Jun.2029","4,55","USD","14.May.2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2 318 985,89","0,03","2 318 985,89","2 353 000,00","2 353 000,00","95,91","United States","-","3,86","15.May.2031","5,95","USD","27.Apr.2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","2 318 153,67","0,03","2 318 153,67","2 307 000,00","2 307 000,00","99,86","United States","-","0,36","19.Feb.2027","4,70","USD","19.Feb.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2 318 571,20","0,03","2 318 571,20","2 320 000,00","2 320 000,00","97,95","Canada","-","1,87","13.Oct.2028","4,11","USD","14.Oct.2025"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","2 317 845,20","0,03","2 317 845,20","2 430 000,00","2 430 000,00","93,95","United States","-","3,25","15.May.2030","3,63","USD","18.May.2020"
"AEP","AEP TEXAS INC","Electric","Fixed Income","2 316 317,12","0,03","2 316 317,12","2 330 000,00","2 330 000,00","98,03","United States","-","1,54","01.Jun.2028","3,95","USD","17.Jan.2019"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Banking","Fixed Income","2 316 766,61","0,03","2 316 766,61","2 324 000,00","2 324 000,00","97,58","United States","-","2,30","18.Apr.2030","4,55","USD","20.Apr.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 315 565,83","0,03","2 315 565,83","2 315 000,00","2 315 000,00","99,26","United States","-","1,26","06.Feb.2028","4,50","USD","06.Feb.2023"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","2 314 443,74","0,03","2 314 443,74","2 271 000,00","2 271 000,00","100,11","United States","-","3,95","15.Jun.2031","5,80","USD","13.Feb.2025"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 315 182,09","0,03","2 315 182,09","2 373 000,00","2 373 000,00","97,29","United States","-","3,12","15.Mar.2030","4,40","USD","10.Mar.2025"
"SW","WRKCO INC","Basic Industry","Fixed Income","2 311 217,33","0,03","2 311 217,33","2 335 000,00","2 335 000,00","98,68","United States","-","2,20","15.Mar.2029","4,90","USD","15.Feb.2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","2 311 407,26","0,03","2 311 407,26","2 733 000,00","2 733 000,00","84,27","United States","-","4,49","12.Aug.2031","2,00","USD","12.Aug.2021"
"BA","BOEING CO","Capital Goods","Fixed Income","2 311 630,93","0,03","2 311 630,93","2 315 000,00","2 315 000,00","99,36","United States","-","0,31","01.Feb.2027","2,70","USD","31.Jul.2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 307 778,65","0,03","2 307 778,65","2 325 000,00","2 325 000,00","99,02","United States","-","0,91","15.Sept.2027","3,85","USD","09.Sept.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2 307 894,16","0,03","2 307 894,16","2 470 000,00","2 470 000,00","93,38","United States","-","3,21","01.Apr.2030","3,35","USD","31.Mar.2020"
"KEY","KEYCORP MTN","Banking","Fixed Income","2 306 121,90","0,03","2 306 121,90","2 300 000,00","2 300 000,00","98,48","United States","-","1,47","30.Apr.2028","4,10","USD","30.Apr.2018"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","2 302 568,42","0,03","2 302 568,42","2 700 000,00","2 700 000,00","84,95","United States","-","4,03","15.Jan.2031","1,45","USD","07.Jan.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 298 778,80","0,03","2 298 778,80","2 289 000,00","2 289 000,00","98,79","United States","-","4,00","15.Jun.2031","5,25","USD","13.May.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 297 304,46","0,03","2 297 304,46","2 621 000,00","2 621 000,00","86,76","United States","-","4,20","23.Apr.2031","1,95","USD","23.Apr.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 297 340,66","0,03","2 297 340,66","2 350 000,00","2 350 000,00","97,49","United States","-","2,28","13.Mar.2029","4,05","USD","13.Mar.2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2 297 471,02","0,03","2 297 471,02","2 286 000,00","2 286 000,00","100,09","Australia","-","1,78","08.Sept.2028","5,10","USD","08.Sept.2023"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","2 294 243,32","0,03","2 294 243,32","2 290 000,00","2 290 000,00","98,47","United States","-","1,45","01.May.2028","3,95","USD","26.Apr.2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 294 504,69","0,03","2 294 504,69","2 295 000,00","2 295 000,00","98,00","United States","-","1,85","15.Oct.2028","4,15","USD","05.Oct.2018"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2 294 658,48","0,03","2 294 658,48","2 340 000,00","2 340 000,00","97,71","Canada","-","2,67","10.Sept.2030","4,64","USD","10.Sept.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 293 483,19","0,03","2 293 483,19","2 230 000,00","2 230 000,00","100,62","United States","-","1,03","10.Nov.2027","5,45","USD","10.Nov.2022"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2 293 810,32","0,03","2 293 810,32","2 290 000,00","2 290 000,00","99,58","United States","-","0,31","01.Feb.2027","3,20","USD","01.Dec.2016"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2 292 525,04","0,03","2 292 525,04","2 285 000,00","2 285 000,00","98,93","United States","-","1,57","12.Jun.2028","4,38","USD","12.Jun.2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","2 290 480,13","0,03","2 290 480,13","2 269 000,00","2 269 000,00","99,76","United States","-","0,16","05.Dec.2026","3,50","USD","05.Dec.2016"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","2 290 543,60","0,03","2 290 543,60","2 288 000,00","2 288 000,00","98,89","Canada","-","2,92","13.Jan.2031","5,25","USD","13.Jan.2025"
"OKE","ONEOK INC","Energy","Fixed Income","2 290 731,77","0,03","2 290 731,77","2 340 000,00","2 340 000,00","97,63","United States","-","2,23","15.Mar.2029","4,35","USD","13.Mar.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2 288 862,91","0,03","2 288 862,91","2 328 000,00","2 328 000,00","98,03","Japan","-","1,83","11.Sept.2028","4,05","USD","11.Sept.2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2 289 239,60","0,03","2 289 239,60","2 305 000,00","2 305 000,00","97,76","United States","-","1,93","15.Nov.2028","3,95","USD","08.Nov.2018"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","2 289 284,94","0,03","2 289 284,94","2 338 000,00","2 338 000,00","95,96","United States","-","3,58","15.Nov.2030","4,95","USD","13.Nov.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 288 411,56","0,03","2 288 411,56","2 461 000,00","2 461 000,00","92,80","Japan","-","2,74","13.Sept.2030","2,87","USD","13.Sept.2019"
"EFX","EQUIFAX INC","Other","Fixed Income","2 287 633,45","0,03","2 287 633,45","2 250 000,00","2 250 000,00","100,09","United States","-","1,10","15.Dec.2027","5,10","USD","12.Sept.2022"
"EQIX","EQUINIX INC","Other","Fixed Income","2 285 673,57","0,03","2 285 673,57","2 405 000,00","2 405 000,00","94,94","United States","-","1,39","15.Mar.2028","1,55","USD","07.Oct.2020"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Other","Fixed Income","2 284 218,97","0,03","2 284 218,97","2 310 000,00","2 310 000,00","98,09","United States","-","1,22","15.Jan.2028","3,50","USD","14.Feb.2018"
"FISV","FISERV INC","Other","Fixed Income","2 282 621,53","0,03","2 282 621,53","2 304 000,00","2 304 000,00","98,28","United States","-","0,63","01.Jun.2027","2,25","USD","13.May.2020"
"DE","DEERE & CO","Capital Goods","Fixed Income","2 281 713,92","0,03","2 281 713,92","2 420 000,00","2 420 000,00","92,80","United States","-","3,21","15.Apr.2030","3,10","USD","30.Mar.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2 280 785,83","0,03","2 280 785,83","2 256 000,00","2 256 000,00","100,00","United States","-","0,24","11.Jan.2027","4,60","USD","11.Jan.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 281 043,21","0,03","2 281 043,21","2 289 000,00","2 289 000,00","98,93","United States","-","2,16","09.Feb.2029","4,50","USD","09.Feb.2024"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","2 277 113,84","0,03","2 277 113,84","2 265 000,00","2 265 000,00","98,96","Canada","-","1,56","02.Jun.2029","4,55","USD","02.Jun.2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2 277 315,04","0,03","2 277 315,04","2 299 000,00","2 299 000,00","98,39","United States","-","2,60","15.Aug.2029","4,65","USD","31.Jul.2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2 276 198,16","0,03","2 276 198,16","2 280 000,00","2 280 000,00","99,39","United States","-","0,27","15.Jan.2027","1,95","USD","24.Jan.2022"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2 274 808,83","0,03","2 274 808,83","2 453 000,00","2 453 000,00","91,86","United States","-","2,94","01.Dec.2029","2,50","USD","26.Nov.2019"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 273 160,70","0,03","2 273 160,70","2 281 000,00","2 281 000,00","99,57","United States","-","3,08","02.Apr.2030","6,15","USD","03.Oct.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 272 052,64","0,03","2 272 052,64","2 365 000,00","2 365 000,00","95,81","United States","-","3,96","15.Mar.2031","4,25","USD","20.Aug.2025"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","2 272 396,56","0,03","2 272 396,56","2 315 000,00","2 315 000,00","97,90","United States","-","2,26","16.Mar.2029","4,40","USD","16.Mar.2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2 272 402,54","0,03","2 272 402,54","2 290 000,00","2 290 000,00","98,87","United States","-","0,87","01.Sept.2027","3,60","USD","17.Aug.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 271 134,91","0,03","2 271 134,91","2 319 000,00","2 319 000,00","96,13","United States","-","4,01","14.May.2031","4,55","USD","14.May.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 271 233,39","0,03","2 271 233,39","2 388 000,00","2 388 000,00","94,49","United States","-","1,47","15.Apr.2028","1,30","USD","22.Oct.2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2 270 142,41","0,03","2 270 142,41","2 247 000,00","2 247 000,00","99,26","United States","-","2,39","01.Jun.2029","5,05","USD","13.Mar.2024"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","2 269 625,21","0,03","2 269 625,21","2 240 000,00","2 240 000,00","99,71","United States","-","2,42","15.Jun.2029","5,18","USD","10.May.2024"
"HPQ","HP INC","Other","Fixed Income","2 268 452,93","0,03","2 268 452,93","2 584 000,00","2 584 000,00","86,98","United States","-","4,27","17.Jun.2031","2,65","USD","20.Jan.2022"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","2 267 755,01","0,03","2 267 755,01","2 600 000,00","2 600 000,00","86,66","United States","-","3,94","15.Jan.2031","2,45","USD","18.Aug.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 267 775,15","0,03","2 267 775,15","2 515 000,00","2 515 000,00","89,26","United States","-","3,32","01.May.2030","2,10","USD","01.May.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 267 877,87","0,03","2 267 877,87","2 447 000,00","2 447 000,00","92,64","United States","-","2,81","01.Oct.2029","2,60","USD","08.Oct.2019"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","2 266 559,73","0,03","2 266 559,73","2 313 000,00","2 313 000,00","96,89","United States","-","2,10","15.Jan.2029","4,85","USD","28.May.2026"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","2 265 956,58","0,03","2 265 956,58","2 286 000,00","2 286 000,00","98,16","United States","-","3,36","30.Jul.2030","5,20","USD","19.May.2025"
"MA","MASTERCARD INC","Other","Fixed Income","2 261 603,54","0,03","2 261 603,54","2 260 000,00","2 260 000,00","99,14","United States","-","1,22","15.Jan.2028","4,10","USD","05.Sept.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 261 655,20","0,03","2 261 655,20","2 344 000,00","2 344 000,00","94,73","United States","-","3,61","29.Oct.2030","4,00","USD","29.Oct.2025"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","2 260 523,98","0,03","2 260 523,98","2 250 000,00","2 250 000,00","98,82","Australia","-","1,50","11.May.2028","4,15","USD","14.May.2026"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","2 259 410,63","0,03","2 259 410,63","2 269 000,00","2 269 000,00","99,52","United States","-","0,47","01.Apr.2027","3,70","USD","14.Mar.2017"
"EFX","EQUIFAX INC","Other","Fixed Income","2 259 130,45","0,03","2 259 130,45","2 225 000,00","2 225 000,00","99,75","United States","-","1,52","01.Jun.2028","5,10","USD","16.May.2023"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","2 259 174,86","0,03","2 259 174,86","2 280 000,00","2 280 000,00","98,39","United States","-","1,72","09.Aug.2028","4,30","USD","07.Aug.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 256 783,11","0,03","2 256 783,11","2 210 000,00","2 210 000,00","99,95","United States","-","0,08","05.Nov.2026","5,13","USD","06.Sept.2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2 255 895,06","0,03","2 255 895,06","2 242 000,00","2 242 000,00","99,59","United States","-","0,70","13.Jul.2027","4,40","USD","01.Mar.2018"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2 256 190,19","0,03","2 256 190,19","2 360 000,00","2 360 000,00","94,60","United States","-","2,50","21.Jun.2029","3,40","USD","21.Jun.2019"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","2 256 587,42","0,03","2 256 587,42","2 277 000,00","2 277 000,00","97,71","United States","-","3,27","15.Jul.2030","6,13","USD","24.Dec.2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","2 254 114,15","0,03","2 254 114,15","2 355 000,00","2 355 000,00","95,68","United States","-","1,44","01.Apr.2028","1,90","USD","29.Mar.2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2 253 441,27","0,03","2 253 441,27","2 275 000,00","2 275 000,00","98,46","United States","-","1,75","15.Aug.2028","4,10","USD","15.Aug.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 252 941,91","0,03","2 252 941,91","2 320 000,00","2 320 000,00","97,04","United States","-","2,75","01.Oct.2029","4,20","USD","26.Sept.2024"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","2 248 440,70","0,03","2 248 440,70","2 214 000,00","2 214 000,00","99,72","United States","-","2,38","01.Jun.2029","5,25","USD","29.May.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 246 911,01","0,03","2 246 911,01","2 246 000,00","2 246 000,00","98,85","United States","-","2,08","05.Jan.2029","4,65","USD","05.Jan.2024"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","2 245 250,85","0,03","2 245 250,85","2 249 000,00","2 249 000,00","99,27","United States","-","1,27","23.Feb.2028","4,60","USD","23.Feb.2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 245 869,19","0,03","2 245 869,19","2 279 000,00","2 279 000,00","96,97","United States","-","2,38","15.May.2029","4,00","USD","20.May.2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2 244 202,37","0,03","2 244 202,37","2 150 000,00","2 150 000,00","101,94","Canada","-","3,46","15.Nov.2030","6,20","USD","09.Nov.2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2 243 193,63","0,03","2 243 193,63","2 296 000,00","2 296 000,00","97,40","United States","-","3,89","15.Mar.2031","4,85","USD","03.Mar.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2 240 329,08","0,03","2 240 329,08","2 538 000,00","2 538 000,00","87,48","United States","-","4,27","15.Jun.2031","2,55","USD","10.Jun.2021"
"HUM","HUMANA INC","Insurance","Fixed Income","2 239 196,40","0,03","2 239 196,40","2 334 000,00","2 334 000,00","95,79","United States","-","2,30","23.Mar.2029","3,70","USD","23.Mar.2022"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 237 511,51","0,03","2 237 511,51","2 575 000,00","2 575 000,00","86,29","Japan","-","4,35","14.Jul.2031","2,61","USD","12.Jul.2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2 237 567,70","0,03","2 237 567,70","2 540 000,00","2 540 000,00","87,35","United States","-","4,29","15.Jun.2031","2,40","USD","08.Jun.2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2 237 140,18","0,03","2 237 140,18","2 270 000,00","2 270 000,00","96,65","United States","-","3,14","01.May.2030","4,40","USD","23.Mar.2020"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","2 235 500,16","0,03","2 235 500,16","2 240 000,00","2 240 000,00","99,30","United States","-","0,27","15.Jan.2027","2,20","USD","12.Jan.2022"
"VMW","VMWARE LLC","Other","Fixed Income","2 235 906,23","0,03","2 235 906,23","2 263 000,00","2 263 000,00","96,95","United States","-","3,16","15.May.2030","4,70","USD","07.Apr.2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2 234 516,64","0,03","2 234 516,64","2 230 000,00","2 230 000,00","99,15","United States","-","0,66","15.Jun.2027","3,38","USD","01.Jun.2017"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","2 233 989,61","0,03","2 233 989,61","2 296 000,00","2 296 000,00","97,09","United Kingdom","-","2,26","18.Mar.2029","4,00","USD","18.Mar.2019"
"KEY","KEYCORP MTN","Banking","Fixed Income","2 233 050,71","0,03","2 233 050,71","2 424 000,00","2 424 000,00","92,08","United States","-","2,82","01.Oct.2029","2,55","USD","11.Sept.2019"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2 232 394,95","0,03","2 232 394,95","2 565 000,00","2 565 000,00","86,49","United States","-","4,37","15.Jul.2031","2,40","USD","02.Jul.2021"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2 232 437,10","0,03","2 232 437,10","2 265 000,00","2 265 000,00","98,23","United States","-","4,28","19.Sept.2031","5,13","USD","14.Sept.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2 231 793,64","0,03","2 231 793,64","2 242 000,00","2 242 000,00","99,47","United States","-","0,95","01.Oct.2027","4,25","USD","25.Sept.2015"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 230 409,32","0,03","2 230 409,32","2 230 000,00","2 230 000,00","98,81","United States","-","2,94","09.Jan.2030","4,95","USD","09.Jan.2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2 230 655,99","0,03","2 230 655,99","2 301 000,00","2 301 000,00","96,39","United States","-","3,44","01.Sept.2030","5,50","USD","03.Jun.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2 229 687,13","0,03","2 229 687,13","2 240 000,00","2 240 000,00","98,79","United States","-","2,16","08.Feb.2029","4,60","USD","08.Feb.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2 228 327,71","0,03","2 228 327,71","2 250 000,00","2 250 000,00","98,73","United States","-","3,08","15.Mar.2030","5,05","USD","04.Feb.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 229 157,42","0,03","2 229 157,42","2 228 000,00","2 228 000,00","99,99","United Kingdom","-","0,40","02.Apr.2027","4,70","USD","02.Apr.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 227 910,66","0,03","2 227 910,66","2 186 000,00","2 186 000,00","100,55","Japan","-","3,31","13.Jul.2030","5,85","USD","13.Jul.2023"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2 226 762,79","0,03","2 226 762,79","2 220 000,00","2 220 000,00","98,78","United States","-","1,51","01.Jun.2028","4,35","USD","17.May.2018"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","2 225 953,60","0,03","2 225 953,60","2 215 000,00","2 215 000,00","99,95","United States","-","2,18","01.Mar.2029","5,40","USD","31.Dec.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2 226 404,08","0,03","2 226 404,08","2 231 000,00","2 231 000,00","98,33","Canada","-","2,88","17.Dec.2029","4,78","USD","17.Dec.2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2 224 216,76","0,03","2 224 216,76","2 240 000,00","2 240 000,00","98,00","United States","-","4,07","03.Jul.2031","4,95","USD","03.Jul.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2 224 691,99","0,03","2 224 691,99","2 316 000,00","2 316 000,00","94,11","United States","-","3,17","06.May.2030","4,65","USD","06.Feb.2023"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2 223 211,75","0,03","2 223 211,75","2 273 000,00","2 273 000,00","96,44","United States","-","2,42","01.Jun.2029","3,90","USD","20.May.2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2 221 235,22","0,03","2 221 235,22","2 235 000,00","2 235 000,00","98,46","Canada","-","2,57","27.Jul.2029","4,85","USD","28.Jul.2026"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2 221 637,60","0,03","2 221 637,60","2 232 000,00","2 232 000,00","99,32","Canada","-","0,42","11.Mar.2027","2,95","USD","11.Mar.2022"
"EXC","PECO ENERGY CO","Electric","Fixed Income","2 221 079,18","0,03","2 221 079,18","2 255 000,00","2 255 000,00","97,70","United States","-","4,24","01.Sept.2031","5,00","USD","10.Aug.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 221 174,71","0,03","2 221 174,71","2 184 000,00","2 184 000,00","99,75","Japan","-","2,35","26.May.2030","5,38","USD","26.Feb.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 219 927,29","0,03","2 219 927,29","2 300 000,00","2 300 000,00","96,23","United States","-","2,27","07.Mar.2029","3,45","USD","07.Mar.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 216 342,68","0,02","2 216 342,68","2 220 000,00","2 220 000,00","99,33","Japan","-","0,27","14.Jan.2027","2,17","USD","14.Jan.2022"
"JBL","JABIL INC","Other","Fixed Income","2 216 554,56","0,02","2 216 554,56","2 267 000,00","2 267 000,00","97,00","United States","-","2,16","01.Feb.2029","4,20","USD","23.Jan.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 216 692,96","0,02","2 216 692,96","2 261 000,00","2 261 000,00","97,74","United States","-","3,09","15.Mar.2030","4,90","USD","14.Mar.2025"
"FISV","FISERV INC","Other","Fixed Income","2 214 319,85","0,02","2 214 319,85","2 265 000,00","2 265 000,00","97,69","United States","-","1,85","01.Oct.2028","4,20","USD","25.Sept.2018"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2 211 914,16","0,02","2 211 914,16","2 210 000,00","2 210 000,00","97,89","Spain","-","2,30","15.Apr.2029","4,60","USD","15.Apr.2026"
"MA","MASTERCARD INC","Other","Fixed Income","2 210 571,06","0,02","2 210 571,06","2 310 000,00","2 310 000,00","94,66","United States","-","2,47","01.Jun.2029","2,95","USD","31.May.2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2 211 371,06","0,02","2 211 371,06","2 205 000,00","2 205 000,00","99,61","United States","-","0,28","16.Jan.2027","3,02","USD","14.Dec.2018"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","2 210 215,35","0,02","2 210 215,35","2 178 000,00","2 178 000,00","99,92","United States","-","0,62","09.Jun.2027","4,75","USD","09.Jun.2022"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","2 209 267,35","0,02","2 209 267,35","2 170 000,00","2 170 000,00","99,60","Ireland","-","0,94","15.Oct.2027","4,63","USD","25.Sept.2020"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2 208 309,01","0,02","2 208 309,01","2 447 000,00","2 447 000,00","89,48","Canada","-","3,42","15.Jun.2030","2,45","USD","15.Jun.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2 206 739,41","0,02","2 206 739,41","2 159 000,00","2 159 000,00","101,16","United States","-","3,71","01.Feb.2031","5,75","USD","13.Nov.2023"
"NTAP","NETAPP INC","Other","Fixed Income","2 206 743,75","0,02","2 206 743,75","2 430 000,00","2 430 000,00","90,03","United States","-","3,43","22.Jun.2030","2,70","USD","22.Jun.2020"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","2 205 140,12","0,02","2 205 140,12","2 230 000,00","2 230 000,00","97,88","United States","-","2,08","15.Jan.2029","4,40","USD","15.Aug.2018"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2 203 757,63","0,02","2 203 757,63","2 232 000,00","2 232 000,00","98,24","United States","-","2,65","01.Sept.2029","4,90","USD","12.Aug.2024"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","2 203 771,88","0,02","2 203 771,88","2 170 000,00","2 170 000,00","99,60","United States","-","1,43","15.May.2028","4,95","USD","10.May.2018"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2 204 185,55","0,02","2 204 185,55","2 206 000,00","2 206 000,00","99,89","Canada","-","2,28","05.Apr.2029","5,30","USD","05.Apr.2024"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","2 202 657,16","0,02","2 202 657,16","2 188 000,00","2 188 000,00","98,70","United States","-","2,77","15.Nov.2029","5,00","USD","22.Nov.2024"
"T","AT&T INC","Communications","Fixed Income","2 203 063,24","0,02","2 203 063,24","2 198 000,00","2 198 000,00","99,68","United States","-","0,35","15.Feb.2027","3,80","USD","05.Jun.2019"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2 200 110,07","0,02","2 200 110,07","2 180 000,00","2 180 000,00","99,13","United States","-","1,55","01.Jun.2028","4,55","USD","15.May.2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2 199 230,19","0,02","2 199 230,19","2 237 000,00","2 237 000,00","98,25","United States","-","1,41","01.Apr.2028","3,80","USD","16.Mar.2018"
"HPQ","HP INC","Other","Fixed Income","2 199 242,12","0,02","2 199 242,12","2 185 000,00","2 185 000,00","99,57","United States","-","1,21","15.Jan.2028","4,75","USD","21.Jun.2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2 199 614,84","0,02","2 199 614,84","2 566 000,00","2 566 000,00","85,64","United States","-","3,74","15.Sept.2030","1,38","USD","17.Sept.2020"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","2 198 576,41","0,02","2 198 576,41","2 450 000,00","2 450 000,00","89,60","United States","-","3,23","15.Mar.2030","2,30","USD","10.Feb.2020"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","2 198 863,54","0,02","2 198 863,54","2 185 000,00","2 185 000,00","100,35","United States","-","1,80","18.Sept.2028","5,35","USD","03.Sept.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2 198 994,92","0,02","2 198 994,92","2 151 000,00","2 151 000,00","100,25","United States","-","0,58","14.May.2027","5,00","USD","14.May.2024"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","2 196 514,43","0,02","2 196 514,43","2 215 000,00","2 215 000,00","97,89","United States","-","3,28","08.Jul.2031","5,18","USD","17.Jun.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2 195 092,52","0,02","2 195 092,52","2 473 000,00","2 473 000,00","88,66","Spain","-","4,09","25.Mar.2031","2,96","USD","25.Mar.2021"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","2 195 316,26","0,02","2 195 316,26","2 196 000,00","2 196 000,00","98,97","United States","-","3,35","30.Jul.2030","5,35","USD","17.Apr.2025"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2 193 942,46","0,02","2 193 942,46","2 231 000,00","2 231 000,00","97,83","United States","-","1,75","20.Aug.2028","3,90","USD","20.Aug.2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 191 698,26","0,02","2 191 698,26","2 290 000,00","2 290 000,00","95,70","United States","-","1,45","06.Apr.2028","1,90","USD","09.Apr.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2 189 964,67","0,02","2 189 964,67","2 125 000,00","2 125 000,00","100,52","United States","-","0,97","01.Nov.2027","5,85","USD","08.Nov.2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","2 189 129,07","0,02","2 189 129,07","2 252 000,00","2 252 000,00","96,40","United States","-","2,99","15.Feb.2030","5,60","USD","23.May.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2 187 880,60","0,02","2 187 880,60","2 295 000,00","2 295 000,00","94,96","United States","-","2,24","22.Feb.2029","3,00","USD","22.Feb.2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2 182 770,81","0,02","2 182 770,81","2 168 000,00","2 168 000,00","100,59","United States","-","1,83","01.Oct.2028","5,65","USD","29.Sept.2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2 183 009,89","0,02","2 183 009,89","2 160 000,00","2 160 000,00","99,31","United States","-","1,49","15.May.2028","4,45","USD","25.May.2023"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","2 181 272,18","0,02","2 181 272,18","2 387 000,00","2 387 000,00","91,11","United States","-","3,16","01.Mar.2030","2,75","USD","28.Feb.2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2 181 555,86","0,02","2 181 555,86","2 240 000,00","2 240 000,00","96,76","United States","-","3,46","15.Aug.2030","4,40","USD","28.Jul.2025"
"MA","MASTERCARD INC","Other","Fixed Income","2 181 945,88","0,02","2 181 945,88","2 198 000,00","2 198 000,00","99,17","United States","-","0,46","26.Mar.2027","3,30","USD","26.Mar.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 180 894,38","0,02","2 180 894,38","2 220 000,00","2 220 000,00","97,02","United States","-","4,12","10.Jul.2031","5,05","USD","10.Jul.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 179 704,03","0,02","2 179 704,03","2 122 000,00","2 122 000,00","100,67","Japan","-","1,49","27.May.2029","5,67","USD","27.Feb.2023"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","2 178 632,42","0,02","2 178 632,42","1 975 000,00","1 975 000,00","107,25","United States","-","2,69","15.Nov.2029","7,75","USD","10.Nov.1999"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 177 755,93","0,02","2 177 755,93","2 205 000,00","2 205 000,00","96,59","United States","-","3,14","17.Apr.2030","4,60","USD","17.Apr.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 178 170,31","0,02","2 178 170,31","2 325 000,00","2 325 000,00","93,23","United States","-","2,22","10.Feb.2029","2,90","USD","10.Jan.2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2 177 057,10","0,02","2 177 057,10","2 330 000,00","2 330 000,00","93,17","United States","-","2,73","01.Sept.2029","2,63","USD","12.Aug.2019"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2 175 279,81","0,02","2 175 279,81","2 155 000,00","2 155 000,00","99,75","United States","-","1,18","11.Jan.2028","5,00","USD","11.Jan.2023"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","2 174 850,62","0,02","2 174 850,62","2 120 000,00","2 120 000,00","100,77","United States","-","1,07","13.Dec.2027","5,75","USD","13.Dec.2022"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 174 899,99","0,02","2 174 899,99","2 215 000,00","2 215 000,00","96,80","Japan","-","4,11","14.Jul.2031","5,17","USD","30.Jun.2026"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","2 174 939,73","0,02","2 174 939,73","2 150 000,00","2 150 000,00","100,03","Canada","-","0,28","13.Jan.2028","4,86","USD","13.Jan.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 170 605,50","0,02","2 170 605,50","2 224 000,00","2 224 000,00","97,24","United States","-","1,79","01.Sept.2028","3,63","USD","11.Sept.2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2 170 455,78","0,02","2 170 455,78","2 294 000,00","2 294 000,00","93,19","United States","-","3,24","06.May.2030","3,40","USD","06.May.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 167 120,37","0,02","2 167 120,37","2 265 000,00","2 265 000,00","95,55","United States","-","1,37","05.Mar.2028","1,50","USD","05.Mar.2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2 166 534,49","0,02","2 166 534,49","2 159 000,00","2 159 000,00","99,14","Switzerland","-","0,59","17.May.2027","3,10","USD","17.Feb.2017"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","2 166 657,50","0,02","2 166 657,50","2 186 000,00","2 186 000,00","97,47","United States","-","3,23","30.May.2030","4,65","USD","30.May.2025"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","2 165 392,57","0,02","2 165 392,57","2 355 000,00","2 355 000,00","91,73","United States","-","3,59","15.Sept.2030","3,50","USD","20.Aug.2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2 166 111,84","0,02","2 166 111,84","2 087 000,00","2 087 000,00","101,42","Canada","-","1,88","15.Nov.2028","6,00","USD","09.Nov.2023"
"INTNED","ING GROEP NV","Banking","Fixed Income","2 162 587,36","0,02","2 162 587,36","2 202 000,00","2 202 000,00","98,04","Netherlands","-","3,13","25.Mar.2031","5,07","USD","25.Mar.2025"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","2 161 028,00","0,02","2 161 028,00","2 170 000,00","2 170 000,00","97,87","United States","-","1,89","01.Nov.2028","3,95","USD","29.Oct.2018"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","2 161 584,55","0,02","2 161 584,55","2 198 000,00","2 198 000,00","97,32","United States","-","2,56","15.Jan.2030","4,50","USD","29.Dec.2021"
"EQIX","EQUINIX INC","Other","Fixed Income","2 160 322,91","0,02","2 160 322,91","2 175 000,00","2 175 000,00","98,48","United States","-","2,59","15.Aug.2029","5,00","USD","06.Aug.2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2 160 505,60","0,02","2 160 505,60","2 550 000,00","2 550 000,00","84,54","United States","-","4,55","01.Sept.2031","1,90","USD","10.Aug.2021"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","2 160 593,44","0,02","2 160 593,44","2 170 000,00","2 170 000,00","99,28","United States","-","0,39","01.Mar.2027","2,90","USD","25.Feb.2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2 160 712,73","0,02","2 160 712,73","2 220 000,00","2 220 000,00","96,87","United States","-","2,23","23.Feb.2029","3,75","USD","24.Feb.2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","2 159 854,17","0,02","2 159 854,17","2 178 000,00","2 178 000,00","98,68","United States","-","0,83","15.Aug.2027","3,40","USD","11.Aug.2017"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","2 158 940,16","0,02","2 158 940,16","2 241 000,00","2 241 000,00","95,89","United States","-","3,88","03.Mar.2031","4,75","USD","03.Mar.2026"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 158 108,38","0,02","2 158 108,38","2 059 000,00","2 059 000,00","102,19","United States","-","1,87","17.Nov.2028","6,75","USD","17.Nov.2023"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","2 156 761,46","0,02","2 156 761,46","2 145 000,00","2 145 000,00","99,29","United States","-","0,62","01.Jun.2027","3,60","USD","09.May.2017"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2 156 179,65","0,02","2 156 179,65","2 169 000,00","2 169 000,00","99,05","United States","-","0,35","15.Feb.2027","2,49","USD","08.Dec.2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2 155 214,63","0,02","2 155 214,63","2 180 000,00","2 180 000,00","98,22","United States","-","1,25","29.Jan.2028","3,40","USD","29.Jan.2018"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","2 153 934,93","0,02","2 153 934,93","2 307 000,00","2 307 000,00","92,35","United States","-","2,92","01.Dec.2029","2,90","USD","09.Dec.2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2 154 489,33","0,02","2 154 489,33","2 342 000,00","2 342 000,00","91,25","United States","-","3,86","15.Jan.2031","3,25","USD","08.May.2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","2 153 141,25","0,02","2 153 141,25","2 175 000,00","2 175 000,00","98,72","Australia","-","2,56","16.Jul.2029","4,80","USD","16.Sept.2026"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","2 153 266,48","0,02","2 153 266,48","2 234 000,00","2 234 000,00","96,31","United States","-","3,17","01.Apr.2030","4,35","USD","23.Sept.2024"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","2 151 352,05","0,02","2 151 352,05","2 290 000,00","2 290 000,00","93,89","United States","-","2,76","01.Oct.2029","3,35","USD","21.Aug.2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2 150 688,71","0,02","2 150 688,71","2 240 000,00","2 240 000,00","95,21","United States","-","1,50","01.May.2028","1,85","USD","23.Apr.2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2 150 996,27","0,02","2 150 996,27","2 205 000,00","2 205 000,00","97,30","United States","-","2,21","15.Mar.2029","4,13","USD","15.Feb.2019"
"MA","MASTERCARD INC","Other","Fixed Income","2 149 291,87","0,02","2 149 291,87","2 140 000,00","2 140 000,00","100,06","United States","-","1,32","09.Mar.2028","4,88","USD","09.Mar.2023"
"D","DOMINION ENERGY INC","Electric","Fixed Income","2 147 599,70","0,02","2 147 599,70","2 500 000,00","2 500 000,00","85,58","United States","-","4,47","15.Aug.2031","2,25","USD","12.Aug.2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2 146 731,31","0,02","2 146 731,31","2 164 000,00","2 164 000,00","99,06","United States","-","0,43","15.Mar.2027","2,30","USD","15.Mar.2022"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","2 144 913,72","0,02","2 144 913,72","2 455 000,00","2 455 000,00","87,21","United States","-","4,10","12.Mar.2031","2,30","USD","12.Mar.2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2 143 800,57","0,02","2 143 800,57","2 225 000,00","2 225 000,00","95,35","United States","-","3,78","15.Jan.2031","4,40","USD","08.Jan.2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2 141 373,61","0,02","2 141 373,61","2 150 000,00","2 150 000,00","97,77","United States","-","3,18","15.May.2030","4,63","USD","18.May.2023"
"HCA","HCA INC","Healthcare","Fixed Income","2 141 411,53","0,02","2 141 411,53","2 187 000,00","2 187 000,00","95,87","United States","-","3,98","15.May.2031","4,70","USD","30.Apr.2026"
"HPQ","HP INC","Other","Fixed Income","2 140 813,04","0,02","2 140 813,04","2 150 000,00","2 150 000,00","98,66","United States","-","0,67","17.Jun.2027","3,00","USD","17.Jun.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","2 138 149,74","0,02","2 138 149,74","2 133 000,00","2 133 000,00","98,96","United States","-","0,57","11.May.2027","3,15","USD","11.May.2017"
"MPLX","MPLX LP","Energy","Fixed Income","2 138 530,23","0,02","2 138 530,23","2 151 000,00","2 151 000,00","98,73","United States","-","2,13","15.Feb.2029","4,80","USD","15.Nov.2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 137 146,45","0,02","2 137 146,45","2 159 000,00","2 159 000,00","98,17","United States","-","1,22","15.Jan.2028","3,60","USD","08.Dec.2017"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2 137 244,11","0,02","2 137 244,11","2 174 000,00","2 174 000,00","97,91","United States","-","2,64","12.Sept.2029","5,80","USD","12.Jun.2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","2 137 560,22","0,02","2 137 560,22","2 153 000,00","2 153 000,00","99,11","United States","-","0,43","15.Mar.2027","2,75","USD","06.Jan.2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","2 136 172,45","0,02","2 136 172,45","2 519 000,00","2 519 000,00","84,68","United States","-","4,16","11.Mar.2031","1,65","USD","11.Dec.2020"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","2 136 492,00","0,02","2 136 492,00","2 154 000,00","2 154 000,00","97,25","United States","-","3,99","15.Jun.2031","5,45","USD","29.May.2026"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","2 135 504,04","0,02","2 135 504,04","2 416 000,00","2 416 000,00","87,78","United States","-","3,44","01.Jun.2030","1,75","USD","29.May.2020"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2 134 549,22","0,02","2 134 549,22","2 150 000,00","2 150 000,00","99,09","Japan","-","0,41","10.Mar.2027","2,53","USD","10.Mar.2022"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","2 133 640,77","0,02","2 133 640,77","2 165 000,00","2 165 000,00","97,14","United States","-","3,27","23.Jun.2030","4,90","USD","23.Jun.2025"
"HES","HESS CORP","Energy","Fixed Income","2 134 106,13","0,02","2 134 106,13","2 139 000,00","2 139 000,00","99,70","United States","-","0,46","01.Apr.2027","4,30","USD","28.Sept.2016"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","2 132 607,50","0,02","2 132 607,50","2 122 000,00","2 122 000,00","99,34","Australia","-","2,09","10.Jan.2029","4,79","USD","10.Jan.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 132 713,74","0,02","2 132 713,74","2 255 000,00","2 255 000,00","93,87","Japan","-","2,57","16.Jul.2030","3,15","USD","16.Jul.2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 132 257,04","0,02","2 132 257,04","2 114 000,00","2 114 000,00","99,82","United States","-","0,07","03.Nov.2026","2,45","USD","03.Nov.2016"
"D","DOMINION ENERGY INC","Electric","Fixed Income","2 130 882,70","0,02","2 130 882,70","2 139 000,00","2 139 000,00","98,06","United States","-","3,26","15.Jun.2030","5,00","USD","11.Mar.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 131 055,61","0,02","2 131 055,61","2 150 000,00","2 150 000,00","98,79","United States","-","2,26","13.Mar.2029","4,90","USD","13.Mar.2024"
"WDAY","WORKDAY INC","Other","Fixed Income","2 130 305,76","0,02","2 130 305,76","2 139 000,00","2 139 000,00","99,54","United States","-","0,47","01.Apr.2027","3,50","USD","01.Apr.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 130 391,93","0,02","2 130 391,93","2 135 000,00","2 135 000,00","99,34","United States","-","0,26","13.Jan.2027","1,90","USD","13.Jan.2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","2 128 969,33","0,02","2 128 969,33","2 490 000,00","2 490 000,00","84,90","United States","-","3,80","15.Oct.2030","1,25","USD","20.Aug.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2 128 142,68","0,02","2 128 142,68","2 089 000,00","2 089 000,00","99,39","Japan","-","2,25","17.Apr.2030","5,26","USD","17.Apr.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 127 625,40","0,02","2 127 625,40","2 165 000,00","2 165 000,00","97,27","United States","-","1,64","01.Jul.2028","3,75","USD","01.Jul.2020"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","2 126 460,74","0,02","2 126 460,74","2 132 000,00","2 132 000,00","97,53","Canada","-","2,71","10.Oct.2029","4,50","USD","10.Oct.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","2 124 541,21","0,02","2 124 541,21","2 170 000,00","2 170 000,00","97,23","United Kingdom","-","2,18","10.Feb.2030","4,24","USD","10.Feb.2026"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2 123 457,19","0,02","2 123 457,19","2 076 000,00","2 076 000,00","100,44","Canada","-","0,63","04.Jun.2027","5,40","USD","04.Jun.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2 120 917,84","0,02","2 120 917,84","2 108 000,00","2 108 000,00","98,69","United States","-","2,35","15.May.2029","4,88","USD","22.Feb.2024"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","2 121 003,85","0,02","2 121 003,85","2 118 000,00","2 118 000,00","99,29","United States","-","0,78","01.Aug.2027","4,63","USD","15.Jun.2021"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","2 121 024,82","0,02","2 121 024,82","2 395 000,00","2 395 000,00","87,65","United States","-","3,79","15.Nov.2030","2,30","USD","14.Aug.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 119 041,54","0,02","2 119 041,54","2 105 000,00","2 105 000,00","99,21","United States","-","0,59","15.May.2027","3,70","USD","20.May.2022"
"OKE","ONEOK INC","Energy","Fixed Income","2 115 411,49","0,02","2 115 411,49","2 130 000,00","2 130 000,00","97,21","United States","-","2,72","15.Oct.2029","4,40","USD","24.Sept.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2 115 538,95","0,02","2 115 538,95","2 089 000,00","2 089 000,00","98,93","United States","-","2,27","15.Apr.2029","4,90","USD","27.Mar.2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2 113 350,07","0,02","2 113 350,07","2 125 000,00","2 125 000,00","98,21","United States","-","1,06","15.Nov.2027","3,15","USD","08.Nov.2017"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2 112 073,78","0,02","2 112 073,78","2 154 000,00","2 154 000,00","96,81","United States","-","3,32","30.Jun.2030","4,63","USD","30.Jun.2025"
"AEP","AEP TEXAS INC","Electric","Fixed Income","2 111 532,36","0,02","2 111 532,36","2 065 000,00","2 065 000,00","100,10","United States","-","2,32","15.May.2029","5,45","USD","22.May.2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2 108 939,29","0,02","2 108 939,29","2 126 000,00","2 126 000,00","97,62","United States","-","1,93","15.Nov.2028","4,00","USD","10.Aug.2018"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2 107 977,51","0,02","2 107 977,51","2 203 000,00","2 203 000,00","94,74","United States","-","3,80","15.Jan.2031","4,15","USD","11.Sept.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 108 218,12","0,02","2 108 218,12","2 408 000,00","2 408 000,00","86,65","United States","-","3,74","15.Oct.2030","1,88","USD","28.Sept.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 106 228,87","0,02","2 106 228,87","2 139 000,00","2 139 000,00","98,29","United States","-","0,91","14.Sept.2027","2,80","USD","14.Sept.2017"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","2 106 318,29","0,02","2 106 318,29","2 265 000,00","2 265 000,00","91,87","United Kingdom","-","3,31","22.May.2030","3,00","USD","22.May.2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","2 106 376,96","0,02","2 106 376,96","2 129 000,00","2 129 000,00","97,87","United States","-","2,93","15.Jan.2030","4,70","USD","05.Aug.2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2 105 115,75","0,02","2 105 115,75","2 045 000,00","2 045 000,00","100,37","United States","-","2,25","19.Apr.2029","5,50","USD","19.Apr.2024"
"OC","OWENS CORNING","Capital Goods","Fixed Income","2 105 601,30","0,02","2 105 601,30","2 063 000,00","2 063 000,00","100,35","United States","-","0,61","15.Jun.2027","5,50","USD","31.May.2024"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","2 104 722,97","0,02","2 104 722,97","2 175 000,00","2 175 000,00","95,27","United States","-","2,82","19.Nov.2029","3,90","USD","19.Nov.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 102 509,85","0,02","2 102 509,85","2 085 000,00","2 085 000,00","99,28","United States","-","2,44","11.Jun.2029","4,85","USD","11.Jun.2024"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","2 101 444,64","0,02","2 101 444,64","2 184 000,00","2 184 000,00","96,04","United States","-","3,94","23.Mar.2031","4,66","USD","23.Mar.2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2 098 746,27","0,02","2 098 746,27","2 159 000,00","2 159 000,00","95,48","United States","-","3,62","06.Nov.2030","4,13","USD","06.Nov.2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","2 099 079,11","0,02","2 099 079,11","2 085 000,00","2 085 000,00","99,15","United States","-","1,05","15.Nov.2027","3,88","USD","21.Nov.2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","2 099 116,72","0,02","2 099 116,72","2 064 000,00","2 064 000,00","101,25","United States","-","0,84","16.Sept.2027","7,75","USD","23.Aug.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 099 504,66","0,02","2 099 504,66","2 099 000,00","2 099 000,00","98,02","United States","-","2,75","01.Nov.2029","4,63","USD","01.Nov.2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2 097 846,40","0,02","2 097 846,40","2 476 000,00","2 476 000,00","84,64","United States","-","4,19","15.Mar.2031","1,50","USD","17.Nov.2020"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","2 098 332,00","0,02","2 098 332,00","2 160 000,00","2 160 000,00","95,57","United States","-","2,80","15.Nov.2029","4,00","USD","25.Feb.2019"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","2 097 013,27","0,02","2 097 013,27","2 123 000,00","2 123 000,00","98,52","United States","-","2,21","19.Mar.2029","5,15","USD","19.Mar.2019"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","2 097 684,70","0,02","2 097 684,70","2 085 000,00","2 085 000,00","99,84","United States","-","0,79","09.Aug.2027","4,75","USD","09.Aug.2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2 096 776,80","0,02","2 096 776,80","2 157 000,00","2 157 000,00","96,11","United States","-","3,75","15.Jan.2031","4,80","USD","08.Sept.2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","2 095 632,55","0,02","2 095 632,55","2 125 000,00","2 125 000,00","98,06","United Kingdom","-","3,84","26.Feb.2031","4,90","USD","26.Feb.2024"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","2 095 863,82","0,02","2 095 863,82","2 044 000,00","2 044 000,00","100,03","United States","-","0,01","03.Nov.2026","5,85","USD","03.Nov.2023"
"AAPL","APPLE INC","Other","Fixed Income","2 095 006,09","0,02","2 095 006,09","2 118 000,00","2 118 000,00","97,22","United States","-","3,19","10.May.2030","4,15","USD","10.May.2023"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","2 095 144,40","0,02","2 095 144,40","2 115 000,00","2 115 000,00","98,30","Ireland","-","2,59","13.Aug.2029","5,06","USD","13.Aug.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 093 720,99","0,02","2 093 720,99","2 236 000,00","2 236 000,00","93,58","United States","-","3,23","01.Apr.2030","3,38","USD","01.Apr.2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","2 094 168,48","0,02","2 094 168,48","2 110 000,00","2 110 000,00","99,17","United States","-","2,29","01.Apr.2029","4,88","USD","28.Mar.2023"
"HUM","HUMANA INC","Insurance","Fixed Income","2 090 983,43","0,02","2 090 983,43","2 218 000,00","2 218 000,00","93,82","United States","-","2,66","15.Aug.2029","3,13","USD","15.Aug.2019"
"AAPL","APPLE INC","Other","Fixed Income","2 090 245,69","0,02","2 090 245,69","2 440 000,00","2 440 000,00","85,37","United States","-","4,50","05.Aug.2031","1,70","USD","05.Aug.2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2 089 069,52","0,02","2 089 069,52","2 100 000,00","2 100 000,00","97,78","United States","-","2,39","15.May.2029","4,30","USD","15.May.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2 088 106,43","0,02","2 088 106,43","2 046 000,00","2 046 000,00","100,05","Israel","-","3,51","01.Dec.2030","5,75","USD","28.May.2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2 087 496,13","0,02","2 087 496,13","2 083 000,00","2 083 000,00","98,38","United States","-","3,96","01.Jun.2031","5,25","USD","13.Mar.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2 087 586,33","0,02","2 087 586,33","2 346 000,00","2 346 000,00","88,38","United States","-","3,46","15.Jun.2030","1,95","USD","04.Jun.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 087 618,99","0,02","2 087 618,99","2 400 000,00","2 400 000,00","86,82","Japan","-","3,65","08.Sept.2031","1,98","USD","08.Sept.2020"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","2 087 933,44","0,02","2 087 933,44","2 090 000,00","2 090 000,00","98,90","United Kingdom","-","0,66","12.Jun.2027","3,13","USD","12.Jun.2017"
"RVTY","REVVITY INC","Healthcare","Fixed Income","2 086 753,92","0,02","2 086 753,92","2 220 000,00","2 220 000,00","93,80","United States","-","2,74","15.Sept.2029","3,30","USD","12.Sept.2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 085 151,20","0,02","2 085 151,20","2 080 000,00","2 080 000,00","99,54","United States","-","1,74","10.Aug.2028","4,50","USD","10.Aug.2026"
"OKE","ONEOK INC","Energy","Fixed Income","2 080 091,20","0,02","2 080 091,20","2 015 000,00","2 015 000,00","100,72","United States","-","3,45","01.Nov.2030","5,80","USD","24.Aug.2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2 080 642,74","0,02","2 080 642,74","2 155 000,00","2 155 000,00","96,10","United States","-","1,07","13.Nov.2027","1,13","USD","13.Nov.2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","2 080 913,64","0,02","2 080 913,64","2 203 000,00","2 203 000,00","93,92","United States","-","2,64","05.Aug.2029","3,10","USD","08.Oct.2025"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","2 077 404,04","0,02","2 077 404,04","2 135 000,00","2 135 000,00","96,51","United States","-","3,42","04.Aug.2030","4,55","USD","04.Aug.2025"
"EQT","EQT CORP","Energy","Fixed Income","2 077 512,33","0,02","2 077 512,33","2 095 000,00","2 095 000,00","99,10","United States","-","0,94","01.Oct.2027","3,90","USD","04.Oct.2017"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","2 077 011,94","0,02","2 077 011,94","2 090 000,00","2 090 000,00","99,22","United States","-","1,38","24.Mar.2028","4,32","USD","24.Mar.2025"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","2 077 211,79","0,02","2 077 211,79","2 105 000,00","2 105 000,00","98,25","United States","-","1,80","01.Sept.2028","4,25","USD","04.Sept.2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","2 075 920,04","0,02","2 075 920,04","2 094 000,00","2 094 000,00","98,83","United States","-","0,35","15.Feb.2027","2,13","USD","28.Jun.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 076 447,68","0,02","2 076 447,68","2 075 000,00","2 075 000,00","98,51","Japan","-","0,98","18.Oct.2027","3,35","USD","18.Oct.2017"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","2 075 187,08","0,02","2 075 187,08","2 065 000,00","2 065 000,00","98,76","United States","-","2,82","01.Dec.2029","4,95","USD","20.Nov.2024"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","2 075 484,63","0,02","2 075 484,63","2 160 000,00","2 160 000,00","95,81","United States","-","3,93","15.Mar.2031","4,55","USD","19.Mar.2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2 073 924,63","0,02","2 073 924,63","2 080 000,00","2 080 000,00","98,31","Canada","-","1,53","01.Jun.2028","4,00","USD","16.May.2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2 073 245,07","0,02","2 073 245,07","2 115 000,00","2 115 000,00","97,79","Switzerland","-","2,27","16.Mar.2029","4,10","USD","18.Mar.2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2 073 820,36","0,02","2 073 820,36","2 075 000,00","2 075 000,00","97,82","Netherlands","-","2,73","17.Oct.2029","4,49","USD","17.Oct.2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","2 072 403,70","0,02","2 072 403,70","2 110 000,00","2 110 000,00","96,89","United States","-","4,13","15.Jul.2031","4,75","USD","26.Jun.2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","2 071 686,90","0,02","2 071 686,90","2 169 000,00","2 169 000,00","94,43","United States","-","3,34","01.Jul.2030","4,05","USD","10.Jun.2020"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","2 070 330,37","0,02","2 070 330,37","2 231 000,00","2 231 000,00","92,11","United States","-","3,03","15.Jan.2030","3,00","USD","21.Nov.2019"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","2 070 807,43","0,02","2 070 807,43","2 206 000,00","2 206 000,00","93,64","United States","-","3,56","15.Sept.2030","3,80","USD","11.Jun.2020"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","2 070 869,99","0,02","2 070 869,99","1 999 000,00","1 999 000,00","101,27","United States","-","1,89","15.Nov.2028","5,90","USD","25.Oct.2023"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","2 069 675,70","0,02","2 069 675,70","2 070 000,00","2 070 000,00","99,71","Germany","-","1,83","18.Sept.2029","5,27","USD","18.Sept.2026"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","2 069 915,19","0,02","2 069 915,19","2 020 000,00","2 020 000,00","100,68","United Kingdom","-","1,53","12.Jun.2028","5,60","USD","12.Jun.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2 068 915,07","0,02","2 068 915,07","2 170 000,00","2 170 000,00","94,94","United States","-","2,67","23.Aug.2029","3,30","USD","23.Aug.2017"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","2 066 856,33","0,02","2 066 856,33","2 015 000,00","2 015 000,00","100,13","United States","-","0,48","18.Apr.2027","5,20","USD","18.Apr.2024"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","2 064 933,83","0,02","2 064 933,83","2 115 000,00","2 115 000,00","96,09","United States","-","2,38","15.May.2029","3,90","USD","15.May.2019"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","2 061 955,96","0,02","2 061 955,96","2 104 000,00","2 104 000,00","97,05","Luxembourg","-","2,56","16.Jul.2029","4,25","USD","16.Jul.2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 060 892,03","0,02","2 060 892,03","2 125 000,00","2 125 000,00","96,87","United States","-","0,84","15.Aug.2027","0,80","USD","05.Aug.2020"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","2 059 679,56","0,02","2 059 679,56","2 377 000,00","2 377 000,00","86,50","United States","-","3,70","01.Sept.2030","1,50","USD","24.Aug.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2 057 553,94","0,02","2 057 553,94","2 020 000,00","2 020 000,00","100,16","Canada","-","0,17","11.Dec.2026","5,26","USD","11.Dec.2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2 056 277,60","0,02","2 056 277,60","2 064 000,00","2 064 000,00","99,20","Australia","-","3,45","08.Sept.2030","5,25","USD","08.Sept.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2 056 404,67","0,02","2 056 404,67","2 146 000,00","2 146 000,00","94,81","United States","-","2,49","15.Jun.2029","3,25","USD","19.Jun.2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 055 329,62","0,02","2 055 329,62","2 190 000,00","2 190 000,00","93,76","United States","-","1,87","15.Sept.2028","1,50","USD","21.Sept.2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2 055 722,23","0,02","2 055 722,23","2 075 000,00","2 075 000,00","98,99","Australia","-","0,95","30.Sept.2027","3,92","USD","30.Sept.2024"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2 054 939,43","0,02","2 054 939,43","2 298 000,00","2 298 000,00","88,63","United States","-","3,37","15.May.2030","2,00","USD","12.May.2020"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","2 053 564,40","0,02","2 053 564,40","2 049 000,00","2 049 000,00","99,96","United States","-","1,35","20.Mar.2029","5,47","USD","20.Mar.2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2 053 777,62","0,02","2 053 777,62","2 079 000,00","2 079 000,00","98,32","United States","-","3,04","05.Mar.2031","5,25","USD","05.Mar.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 054 254,90","0,02","2 054 254,90","2 050 000,00","2 050 000,00","99,60","United States","-","0,82","14.Aug.2027","4,15","USD","14.Aug.2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","2 052 565,10","0,02","2 052 565,10","2 097 000,00","2 097 000,00","97,63","United States","-","1,37","15.Mar.2028","4,13","USD","13.Mar.2018"
"CDW","CDW LLC","Other","Fixed Income","2 053 408,59","0,02","2 053 408,59","2 055 000,00","2 055 000,00","99,67","United States","-","2,66","21.Sept.2029","5,70","USD","21.Sept.2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","2 050 243,01","0,02","2 050 243,01","2 165 000,00","2 165 000,00","93,75","United States","-","1,97","02.Nov.2028","2,20","USD","02.Nov.2021"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","2 050 271,42","0,02","2 050 271,42","2 020 000,00","2 020 000,00","100,30","Japan","-","1,62","13.Jul.2028","5,12","USD","13.Jul.2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2 049 032,78","0,02","2 049 032,78","2 060 000,00","2 060 000,00","98,73","United States","-","0,74","15.Jul.2027","3,25","USD","22.Jun.2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 049 803,04","0,02","2 049 803,04","1 990 000,00","1 990 000,00","100,78","United States","-","1,93","15.Nov.2028","5,65","USD","15.Nov.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 048 654,02","0,02","2 048 654,02","2 040 000,00","2 040 000,00","100,08","United States","-","0,42","12.Mar.2027","4,90","USD","13.Mar.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2 048 799,89","0,02","2 048 799,89","2 090 000,00","2 090 000,00","97,65","United States","-","1,78","01.Sept.2028","3,75","USD","09.Aug.2018"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","2 048 996,27","0,02","2 048 996,27","2 168 000,00","2 168 000,00","94,24","United States","-","3,95","15.Mar.2031","4,40","USD","05.Mar.2026"
"COR","CENCORA INC","Healthcare","Fixed Income","2 047 176,65","0,02","2 047 176,65","2 060 000,00","2 060 000,00","98,30","United States","-","1,13","15.Dec.2027","3,45","USD","04.Dec.2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2 045 453,53","0,02","2 045 453,53","2 053 000,00","2 053 000,00","98,71","United States","-","3,35","01.Aug.2030","5,05","USD","02.Aug.2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2 046 109,83","0,02","2 046 109,83","2 075 000,00","2 075 000,00","98,31","United States","-","0,87","01.Sept.2027","2,95","USD","10.Aug.2017"
"USB","US BANCORP","Banking","Fixed Income","2 046 180,96","0,02","2 046 180,96","2 170 000,00","2 170 000,00","93,74","United States","-","2,62","30.Jul.2029","3,00","USD","29.Jul.2019"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2 046 293,54","0,02","2 046 293,54","2 185 000,00","2 185 000,00","92,95","United States","-","3,02","15.Jan.2030","3,10","USD","19.Aug.2019"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","2 044 539,15","0,02","2 044 539,15","2 065 000,00","2 065 000,00","98,59","United States","-","1,80","09.Sept.2028","5,45","USD","28.May.2026"
"CSX","CSX CORP","Transportation","Fixed Income","2 041 204,19","0,02","2 041 204,19","2 082 000,00","2 082 000,00","97,78","United States","-","2,23","15.Mar.2029","4,25","USD","15.Nov.2018"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","2 040 670,81","0,02","2 040 670,81","2 080 000,00","2 080 000,00","97,38","United States","-","2,14","01.Feb.2029","4,00","USD","31.Oct.2018"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","2 038 776,77","0,02","2 038 776,77","2 045 000,00","2 045 000,00","98,78","United States","-","2,55","01.Aug.2029","5,00","USD","01.Aug.2024"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","2 037 279,41","0,02","2 037 279,41","2 130 000,00","2 130 000,00","94,72","United States","-","1,60","11.Jun.2028","2,88","USD","11.Jun.2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","2 037 363,56","0,02","2 037 363,56","2 115 000,00","2 115 000,00","96,12","United States","-","2,27","15.Mar.2029","3,45","USD","07.Mar.2019"
"NOW","SERVICENOW INC","Other","Fixed Income","2 035 765,69","0,02","2 035 765,69","2 025 000,00","2 025 000,00","98,86","United States","-","1,51","15.May.2028","4,25","USD","15.May.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 035 979,90","0,02","2 035 979,90","2 288 000,00","2 288 000,00","88,33","United States","-","3,45","15.Jun.2030","2,10","USD","03.Jun.2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2 034 284,52","0,02","2 034 284,52","2 050 000,00","2 050 000,00","98,63","United States","-","1,74","13.Aug.2028","4,05","USD","13.Aug.2025"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","2 034 455,00","0,02","2 034 455,00","1 958 000,00","1 958 000,00","101,52","United States","-","1,91","05.Dec.2028","7,05","USD","05.Dec.2023"
"CI","CIGNA GROUP","Healthcare","Fixed Income","2 032 243,32","0,02","2 032 243,32","2 025 000,00","2 025 000,00","98,34","United States","-","3,93","15.May.2031","5,13","USD","13.Feb.2024"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","2 029 738,54","0,02","2 029 738,54","2 260 000,00","2 260 000,00","89,08","United States","-","3,41","01.Jun.2030","2,10","USD","01.Jun.2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2 029 269,67","0,02","2 029 269,67","2 315 000,00","2 315 000,00","87,25","United States","-","4,01","01.Feb.2031","2,20","USD","21.Jan.2021"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","2 027 720,72","0,02","2 027 720,72","2 040 000,00","2 040 000,00","98,15","United States","-","1,55","15.Jun.2028","4,00","USD","25.Jun.2018"
"V","VISA INC","Other","Fixed Income","2 027 621,16","0,02","2 027 621,16","2 098 000,00","2 098 000,00","96,02","United States","-","3,88","12.Feb.2031","4,10","USD","12.Feb.2026"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","2 025 991,64","0,02","2 025 991,64","2 043 000,00","2 043 000,00","96,96","United States","-","2,71","15.Oct.2029","4,63","USD","26.Sept.2024"
"WDAY","WORKDAY INC","Other","Fixed Income","2 026 740,20","0,02","2 026 740,20","2 109 000,00","2 109 000,00","96,04","United States","-","2,32","01.Apr.2029","3,70","USD","01.Apr.2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","2 025 063,11","0,02","2 025 063,11","2 032 000,00","2 032 000,00","98,64","United States","-","0,50","15.Apr.2027","2,13","USD","18.Feb.2020"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","2 025 714,75","0,02","2 025 714,75","2 031 000,00","2 031 000,00","98,03","United States","-","2,35","23.May.2029","4,60","USD","23.May.2019"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2 023 277,41","0,02","2 023 277,41","2 045 000,00","2 045 000,00","98,87","United States","-","0,94","01.Oct.2027","4,00","USD","21.Sept.2017"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2 021 614,51","0,02","2 021 614,51","2 014 000,00","2 014 000,00","99,78","Canada","-","0,07","02.Nov.2026","1,40","USD","07.Oct.2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","2 022 150,15","0,02","2 022 150,15","2 055 000,00","2 055 000,00","96,77","United States","-","2,36","15.May.2029","4,13","USD","10.May.2019"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","2 020 083,03","0,02","2 020 083,03","2 025 000,00","2 025 000,00","98,03","United States","-","1,94","15.Nov.2028","4,38","USD","03.Nov.2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2 018 140,35","0,02","2 018 140,35","2 067 000,00","2 067 000,00","97,36","United States","-","3,09","15.Mar.2030","4,55","USD","05.Dec.2024"
"MPLX","MPLX LP","Energy","Fixed Income","2 018 521,58","0,02","2 018 521,58","2 005 000,00","2 005 000,00","99,19","United States","-","1,07","01.Dec.2027","4,25","USD","20.May.2020"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","2 017 112,83","0,02","2 017 112,83","2 175 000,00","2 175 000,00","91,68","United States","-","3,36","15.Jun.2030","3,40","USD","12.Jun.2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","2 016 458,58","0,02","2 016 458,58","2 147 000,00","2 147 000,00","93,49","United States","-","2,67","15.Aug.2029","2,95","USD","26.Aug.2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 016 560,03","0,02","2 016 560,03","2 040 000,00","2 040 000,00","98,36","United States","-","1,30","18.Feb.2028","3,60","USD","18.Jul.2022"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","2 015 778,28","0,02","2 015 778,28","2 010 000,00","2 010 000,00","99,21","United States","-","1,19","15.Jan.2028","4,75","USD","04.Apr.2017"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","2 014 038,43","0,02","2 014 038,43","2 295 000,00","2 295 000,00","86,84","United States","-","4,21","13.May.2031","2,30","USD","13.May.2021"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","2 014 171,57","0,02","2 014 171,57","1 980 000,00","1 980 000,00","100,46","United States","-","1,19","15.Jan.2028","5,55","USD","27.Sept.2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2 012 690,36","0,02","2 012 690,36","1 980 000,00","1 980 000,00","100,05","United States","-","2,39","15.Jun.2029","5,15","USD","03.Jun.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 012 416,12","0,02","2 012 416,12","1 970 000,00","1 970 000,00","100,06","United States","-","0,03","10.Nov.2026","5,13","USD","10.Nov.2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","2 011 275,19","0,02","2 011 275,19","2 077 000,00","2 077 000,00","95,83","United States","-","3,78","15.Jan.2031","4,40","USD","24.Nov.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 011 445,54","0,02","2 011 445,54","2 020 000,00","2 020 000,00","98,69","United States","-","1,21","12.Jan.2028","3,75","USD","12.Jan.2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","2 011 695,50","0,02","2 011 695,50","2 265 000,00","2 265 000,00","87,83","United States","-","4,21","25.May.2031","2,69","USD","25.May.2021"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","2 009 969,80","0,02","2 009 969,80","2 109 000,00","2 109 000,00","94,46","United States","-","2,54","01.Jul.2029","3,15","USD","17.Jun.2019"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 009 400,11","0,02","2 009 400,11","2 030 000,00","2 030 000,00","97,38","United States","-","3,26","15.Jun.2030","5,15","USD","03.Apr.2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2 008 208,56","0,02","2 008 208,56","2 100 000,00","2 100 000,00","95,36","Canada","-","3,54","15.Sept.2031","4,34","USD","15.Sept.2025"
"CDW","CDW LLC","Other","Fixed Income","2 008 915,12","0,02","2 008 915,12","2 119 000,00","2 119 000,00","94,34","United States","-","2,21","15.Feb.2029","3,25","USD","13.Aug.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 007 983,84","0,02","2 007 983,84","2 089 000,00","2 089 000,00","95,87","United States","-","3,56","15.Sept.2030","4,15","USD","09.Sept.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2 006 732,56","0,02","2 006 732,56","2 027 000,00","2 027 000,00","97,70","Australia","-","2,03","08.Dec.2028","3,92","USD","08.Dec.2025"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","2 005 691,21","0,02","2 005 691,21","1 993 000,00","1 993 000,00","100,17","United States","-","2,19","11.Mar.2029","6,50","USD","17.Jan.2025"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","2 004 083,73","0,02","2 004 083,73","1 921 000,00","1 921 000,00","101,72","United States","-","1,86","10.Nov.2028","6,38","USD","10.Nov.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 004 212,71","0,02","2 004 212,71","2 305 000,00","2 305 000,00","86,22","United States","-","3,80","30.Oct.2030","1,68","USD","03.May.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 002 739,22","0,02","2 002 739,22","2 055 000,00","2 055 000,00","97,15","United States","-","2,27","09.Mar.2029","3,90","USD","10.Mar.2026"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1 997 396,56","0,02","1 997 396,56","2 007 000,00","2 007 000,00","99,38","United States","-","0,45","23.Mar.2027","3,70","USD","23.Mar.2020"
"STT","STATE STREET CORP","Banking","Fixed Income","1 997 469,37","0,02","1 997 469,37","2 172 000,00","2 172 000,00","91,48","United States","-","3,09","24.Jan.2030","2,40","USD","24.Jan.2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 996 142,68","0,02","1 996 142,68","2 120 000,00","2 120 000,00","93,19","United States","-","2,95","15.Dec.2029","3,10","USD","09.Nov.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 995 054,65","0,02","1 995 054,65","2 110 000,00","2 110 000,00","93,72","United States","-","1,93","15.Oct.2028","1,75","USD","23.Aug.2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1 995 740,27","0,02","1 995 740,27","2 070 000,00","2 070 000,00","95,61","United States","-","2,55","08.Jul.2029","3,25","USD","23.Apr.2019"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","1 991 820,47","0,02","1 991 820,47","1 994 000,00","1 994 000,00","98,10","United States","-","2,43","15.Jun.2029","5,05","USD","29.May.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 990 938,00","0,02","1 990 938,00","2 156 000,00","2 156 000,00","92,16","United States","-","2,77","06.Sept.2029","2,13","USD","06.Sept.2019"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 989 697,22","0,02","1 989 697,22","1 984 000,00","1 984 000,00","99,89","United Kingdom","-","1,78","08.Sept.2028","4,88","USD","08.Sept.2023"
"RTX","RTX CORP","Capital Goods","Fixed Income","1 990 024,98","0,02","1 990 024,98","1 943 000,00","1 943 000,00","101,11","United States","-","2,06","15.Jan.2029","5,75","USD","08.Nov.2023"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","1 987 790,91","0,02","1 987 790,91","1 957 000,00","1 957 000,00","99,96","United States","-","0,02","15.Oct.2026","3,38","USD","17.Oct.2016"
"V","VISA INC","Other","Fixed Income","1 987 120,40","0,02","1 987 120,40","2 017 000,00","2 017 000,00","98,35","United States","-","0,91","15.Sept.2027","2,75","USD","11.Sept.2017"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","1 987 750,06","0,02","1 987 750,06","2 030 000,00","2 030 000,00","97,46","United States","-","2,66","01.Sept.2029","4,60","USD","19.Sept.2024"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","1 986 410,09","0,02","1 986 410,09","1 980 000,00","1 980 000,00","99,58","United States","-","2,16","15.Feb.2029","5,13","USD","20.Feb.2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1 986 466,23","0,02","1 986 466,23","2 000 000,00","2 000 000,00","98,52","United States","-","2,15","08.Feb.2029","4,87","USD","08.Feb.2024"
"OKE","ONEOK INC","Energy","Fixed Income","1 986 588,06","0,02","1 986 588,06","2 150 000,00","2 150 000,00","92,21","United States","-","3,18","15.Mar.2030","3,10","USD","10.Mar.2020"
"KEY","KEYCORP MTN","Banking","Fixed Income","1 985 182,91","0,02","1 985 182,91","2 010 000,00","2 010 000,00","98,76","United States","-","0,49","06.Apr.2027","2,25","USD","06.Feb.2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","1 985 288,58","0,02","1 985 288,58","1 985 000,00","1 985 000,00","98,53","United States","-","1,52","01.Jun.2028","4,25","USD","05.Jun.2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 983 472,00","0,02","1 983 472,00","2 320 000,00","2 320 000,00","85,35","United States","-","4,54","15.Sept.2031","2,30","USD","27.Sept.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 983 904,35","0,02","1 983 904,35","2 009 000,00","2 009 000,00","98,52","United States","-","3,93","21.Mar.2031","5,10","USD","21.Mar.2024"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","1 981 741,07","0,02","1 981 741,07","1 990 000,00","1 990 000,00","98,78","United States","-","1,25","26.Jan.2029","4,08","USD","26.Jan.2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1 981 763,86","0,02","1 981 763,86","1 997 000,00","1 997 000,00","98,77","United Kingdom","-","3,04","03.Mar.2030","4,90","USD","03.Mar.2023"
"FITB","FIFTH THIRD BANK NA MTN","Banking","Fixed Income","1 982 403,24","0,02","1 982 403,24","1 964 000,00","1 964 000,00","99,99","United States","-","0,32","28.Jan.2028","4,97","USD","28.Jan.2025"
"OKE","ONEOK INC","Energy","Fixed Income","1 980 131,35","0,02","1 980 131,35","2 088 000,00","2 088 000,00","94,49","United States","-","2,70","01.Sept.2029","3,40","USD","15.Aug.2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 978 989,22","0,02","1 978 989,22","1 967 000,00","1 967 000,00","99,72","United States","-","0,31","01.Feb.2027","4,88","USD","11.Jan.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 979 301,22","0,02","1 979 301,22","1 973 000,00","1 973 000,00","99,51","United States","-","0,76","27.Jul.2027","4,15","USD","27.Jul.2022"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","1 979 609,19","0,02","1 979 609,19","2 049 000,00","2 049 000,00","96,46","United States","-","3,92","26.Mar.2031","5,05","USD","26.Mar.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","1 978 236,67","0,02","1 978 236,67","1 949 000,00","1 949 000,00","99,75","United Kingdom","-","1,93","04.Dec.2028","5,13","USD","04.Dec.2018"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","1 977 261,80","0,02","1 977 261,80","1 967 000,00","1 967 000,00","99,90","United States","-","0,02","15.Oct.2026","1,30","USD","05.Aug.2021"
"HUM","HUMANA INC","Insurance","Fixed Income","1 977 494,25","0,02","1 977 494,25","1 994 000,00","1 994 000,00","98,93","United States","-","0,32","03.Feb.2027","1,35","USD","03.Aug.2021"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","1 976 571,59","0,02","1 976 571,59","2 019 000,00","2 019 000,00","97,77","United Kingdom","-","3,13","27.Mar.2030","4,75","USD","27.Mar.2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1 975 852,30","0,02","1 975 852,30","2 037 000,00","2 037 000,00","95,09","United States","-","3,14","15.Apr.2030","4,00","USD","30.Mar.2020"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1 975 978,66","0,02","1 975 978,66","1 970 000,00","1 970 000,00","99,64","United States","-","1,28","15.Feb.2028","4,60","USD","18.Nov.2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1 974 815,07","0,02","1 974 815,07","1 985 000,00","1 985 000,00","99,19","United States","-","2,24","15.Mar.2029","4,90","USD","31.Jan.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 973 639,84","0,02","1 973 639,84","1 950 000,00","1 950 000,00","100,02","United States","-","1,64","15.Jul.2028","5,25","USD","25.May.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 973 869,81","0,02","1 973 869,81","1 965 000,00","1 965 000,00","99,66","United States","-","1,27","07.Feb.2028","4,75","USD","07.Feb.2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 971 010,51","0,02","1 971 010,51","1 955 000,00","1 955 000,00","99,77","United States","-","0,11","15.Nov.2026","2,65","USD","07.Nov.2016"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1 970 087,40","0,02","1 970 087,40","2 005 000,00","2 005 000,00","98,20","United States","-","1,41","01.Apr.2028","3,80","USD","22.Mar.2018"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1 970 353,76","0,02","1 970 353,76","2 011 000,00","2 011 000,00","97,38","United States","-","2,19","15.Feb.2029","4,15","USD","06.Oct.2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1 970 881,21","0,02","1 970 881,21","1 992 000,00","1 992 000,00","96,85","United States","-","3,10","15.Apr.2030","4,38","USD","14.Apr.2020"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1 969 312,60","0,02","1 969 312,60","2 003 000,00","2 003 000,00","98,06","United States","-","1,80","15.Sept.2028","4,20","USD","28.Aug.2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 969 606,43","0,02","1 969 606,43","1 960 000,00","1 960 000,00","99,96","United States","-","1,30","01.Mar.2028","5,30","USD","02.Mar.2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 969 898,64","0,02","1 969 898,64","1 988 000,00","1 988 000,00","98,63","United States","-","0,83","15.Aug.2027","3,15","USD","10.Aug.2017"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1 968 783,59","0,02","1 968 783,59","2 155 000,00","2 155 000,00","91,02","United States","-","3,15","15.Feb.2030","2,35","USD","28.Jan.2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 967 795,13","0,02","1 967 795,13","2 088 000,00","2 088 000,00","94,18","United States","-","3,18","01.Apr.2030","3,75","USD","19.Jan.2021"
"INTU","INTUIT INC","Other","Fixed Income","1 966 454,47","0,02","1 966 454,47","1 959 000,00","1 959 000,00","100,07","United States","-","1,79","15.Sept.2028","5,13","USD","15.Sept.2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1 966 778,84","0,02","1 966 778,84","1 990 000,00","1 990 000,00","97,84","United States","-","2,11","15.Jan.2029","4,35","USD","12.Nov.2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1 967 250,63","0,02","1 967 250,63","1 970 000,00","1 970 000,00","99,72","Canada","-","1,38","27.Mar.2028","4,90","USD","27.Mar.2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1 966 451,53","0,02","1 966 451,53","1 986 000,00","1 986 000,00","98,01","Belgium","-","3,72","23.Jan.2031","4,90","USD","23.Jan.2019"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","1 964 358,76","0,02","1 964 358,76","1 985 000,00","1 985 000,00","98,39","United States","-","3,05","24.Feb.2030","4,75","USD","24.Feb.2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1 964 440,85","0,02","1 964 440,85","2 055 000,00","2 055 000,00","95,33","United States","-","3,95","15.Mar.2031","4,38","USD","03.Nov.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","1 960 432,30","0,02","1 960 432,30","1 952 000,00","1 952 000,00","100,17","United States","-","0,37","18.Mar.2027","4,99","USD","18.Mar.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 960 567,14","0,02","1 960 567,14","2 050 000,00","2 050 000,00","95,57","United States","-","1,41","24.Mar.2028","2,00","USD","24.Mar.2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1 961 081,80","0,02","1 961 081,80","2 040 000,00","2 040 000,00","95,92","United States","-","2,28","15.Mar.2029","3,40","USD","15.Mar.2019"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1 959 420,22","0,02","1 959 420,22","2 045 000,00","2 045 000,00","94,49","Macau","-","3,29","18.Jun.2030","4,38","USD","02.Feb.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 959 542,64","0,02","1 959 542,64","1 919 000,00","1 919 000,00","100,06","United States","-","0,12","20.Nov.2026","5,40","USD","20.Nov.2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1 959 684,14","0,02","1 959 684,14","2 270 000,00","2 270 000,00","86,10","United States","-","4,08","01.Mar.2031","2,25","USD","02.Mar.2021"
"JEF","Jefferies Financial Group Inc MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","1 959 849,92","0,02","1 959 849,92","1 950 000,00","1 950 000,00","99,84","United States","-","0,34","11.Feb.2027","4,30","USD","11.Feb.2026"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","1 958 081,54","0,02","1 958 081,54","2 000 000,00","2 000 000,00","97,24","United States","-","4,22","19.Aug.2031","5,00","USD","19.Aug.2026"
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","1 957 074,62","0,02","1 957 074,62","1 981 000,00","1 981 000,00","96,85","United States","-","3,58","17.Nov.2030","5,00","USD","17.Nov.2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","1 957 331,86","0,02","1 957 331,86","1 980 000,00","1 980 000,00","98,46","United States","-","2,44","15.Jun.2029","6,25","USD","14.Sept.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 957 486,04","0,02","1 957 486,04","1 940 000,00","1 940 000,00","99,79","United States","-","0,73","09.Jul.2027","4,55","USD","10.Jul.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 955 871,16","0,02","1 955 871,16","1 933 000,00","1 933 000,00","99,99","United States","-","0,73","09.Jul.2027","4,90","USD","10.Jul.2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","1 955 911,38","0,02","1 955 911,38","2 105 000,00","2 105 000,00","92,23","United States","-","3,03","15.Jan.2030","3,00","USD","21.Aug.2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1 955 040,81","0,02","1 955 040,81","1 985 000,00","1 985 000,00","97,79","United States","-","1,70","01.Aug.2028","3,80","USD","02.Aug.2018"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1 954 198,65","0,02","1 954 198,65","1 989 000,00","1 989 000,00","98,08","United States","-","3,08","24.Mar.2030","4,80","USD","24.Mar.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 953 309,85","0,02","1 953 309,85","2 015 000,00","2 015 000,00","96,70","United States","-","2,25","15.Mar.2029","3,95","USD","15.Mar.2019"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1 952 856,35","0,02","1 952 856,35","1 912 000,00","1 912 000,00","100,54","United States","-","0,27","15.Jan.2027","7,00","USD","03.Aug.2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1 951 373,67","0,02","1 951 373,67","1 960 000,00","1 960 000,00","99,27","Australia","-","1,35","14.Mar.2028","4,50","USD","14.Mar.2025"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","1 951 915,11","0,02","1 951 915,11","1 935 000,00","1 935 000,00","99,84","United States","-","0,07","01.Nov.2026","2,38","USD","21.Oct.2016"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1 952 054,20","0,02","1 952 054,20","1 904 000,00","1 904 000,00","100,35","United Kingdom","-","0,59","17.May.2028","5,60","USD","17.May.2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","1 950 484,71","0,02","1 950 484,71","1 957 000,00","1 957 000,00","98,79","United States","-","1,21","15.Jan.2028","3,85","USD","06.Jan.2021"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","1 948 849,45","0,02","1 948 849,45","2 015 000,00","2 015 000,00","94,63","United States","-","2,71","15.Oct.2029","4,38","USD","07.Oct.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","1 949 482,40","0,02","1 949 482,40","1 957 000,00","1 957 000,00","98,19","Australia","-","2,89","16.Dec.2029","4,62","USD","16.Dec.2024"
"PNC","PNC BANK NA","Banking","Fixed Income","1 946 444,45","0,02","1 946 444,45","1 975 000,00","1 975 000,00","97,88","United States","-","1,24","22.Jan.2028","3,25","USD","22.Jan.2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1 946 595,52","0,02","1 946 595,52","1 960 000,00","1 960 000,00","99,07","United States","-","0,91","15.Sept.2027","4,05","USD","15.Sept.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 943 780,61","0,02","1 943 780,61","1 925 000,00","1 925 000,00","99,81","United States","-","1,19","07.Jan.2028","4,65","USD","09.Jan.2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1 944 102,04","0,02","1 944 102,04","1 967 000,00","1 967 000,00","97,75","United States","-","3,35","15.Jul.2030","4,75","USD","24.Mar.2025"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","1 942 970,90","0,02","1 942 970,90","2 015 000,00","2 015 000,00","95,25","United States","-","3,71","23.Jan.2031","5,70","USD","23.Jan.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1 941 975,36","0,02","1 941 975,36","1 945 000,00","1 945 000,00","99,38","Canada","-","0,26","12.Jan.2027","1,95","USD","12.Jan.2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1 939 129,40","0,02","1 939 129,40","1 915 000,00","1 915 000,00","99,44","United States","-","1,46","16.May.2028","4,65","USD","04.May.2023"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","1 939 283,51","0,02","1 939 283,51","2 101 000,00","2 101 000,00","91,51","United States","-","3,42","30.Jun.2030","2,95","USD","16.Dec.2019"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","1 939 370,06","0,02","1 939 370,06","1 912 000,00","1 912 000,00","100,07","United States","-","2,86","10.Jan.2030","5,65","USD","18.Nov.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1 939 758,88","0,02","1 939 758,88","2 072 000,00","2 072 000,00","93,47","United States","-","2,32","15.Mar.2029","2,40","USD","01.Jul.2022"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","1 937 250,10","0,02","1 937 250,10","2 062 000,00","2 062 000,00","93,88","United States","-","3,18","01.Apr.2030","3,95","USD","11.May.2021"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","1 937 618,50","0,02","1 937 618,50","1 890 000,00","1 890 000,00","101,66","United States","-","1,69","18.Aug.2028","6,35","USD","18.Aug.2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 936 163,30","0,02","1 936 163,30","1 977 000,00","1 977 000,00","97,31","United States","-","2,17","15.Feb.2029","4,30","USD","11.Feb.2019"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","1 936 206,97","0,02","1 936 206,97","2 125 000,00","2 125 000,00","90,85","United States","-","3,17","01.Mar.2030","2,65","USD","20.Feb.2020"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 935 086,52","0,02","1 935 086,52","2 005 000,00","2 005 000,00","95,92","United States","-","1,03","01.Nov.2027","1,38","USD","16.Oct.2020"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","1 935 197,68","0,02","1 935 197,68","2 100 000,00","2 100 000,00","91,05","United States","-","3,31","15.May.2030","2,80","USD","20.Apr.2020"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","1 935 261,34","0,02","1 935 261,34","1 934 000,00","1 934 000,00","98,49","United States","-","1,94","01.Dec.2028","4,50","USD","06.Nov.2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 933 880,65","0,02","1 933 880,65","1 935 000,00","1 935 000,00","97,82","Japan","-","2,30","18.Apr.2030","4,59","USD","21.Apr.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 933 953,25","0,02","1 933 953,25","1 958 000,00","1 958 000,00","98,29","United States","-","1,77","25.Aug.2028","4,15","USD","25.Aug.2025"
"OKE","ONEOK INC","Energy","Fixed Income","1 932 809,87","0,02","1 932 809,87","1 935 000,00","1 935 000,00","98,85","United States","-","1,63","15.Jul.2028","4,55","USD","02.Jul.2018"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1 932 103,22","0,02","1 932 103,22","2 155 000,00","2 155 000,00","89,17","United States","-","4,35","15.Aug.2031","3,38","USD","15.Jul.2019"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1 932 377,57","0,02","1 932 377,57","1 930 000,00","1 930 000,00","98,40","United States","-","2,44","15.Jun.2029","4,60","USD","22.May.2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1 931 633,05","0,02","1 931 633,05","1 975 000,00","1 975 000,00","96,40","United States","-","4,07","25.Jun.2031","4,95","USD","25.Jun.2026"
"MMM","3M CO","Capital Goods","Fixed Income","1 928 452,97","0,02","1 928 452,97","1 940 000,00","1 940 000,00","98,03","United States","-","0,98","15.Oct.2027","2,88","USD","02.Oct.2017"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1 925 737,48","0,02","1 925 737,48","1 867 000,00","1 867 000,00","100,35","United States","-","3,78","15.Apr.2031","5,85","USD","18.Apr.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1 926 186,92","0,02","1 926 186,92","1 925 000,00","1 925 000,00","99,93","Canada","-","1,86","28.Sept.2028","5,20","USD","28.Sept.2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1 922 898,18","0,02","1 922 898,18","2 257 000,00","2 257 000,00","84,95","United States","-","4,10","15.Feb.2031","1,70","USD","18.Aug.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 920 062,72","0,02","1 920 062,72","1 925 000,00","1 925 000,00","99,49","United States","-","0,91","15.Sept.2027","4,15","USD","08.Sept.2022"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1 919 325,59","0,02","1 919 325,59","2 107 000,00","2 107 000,00","90,00","United States","-","3,76","01.Dec.2030","3,13","USD","24.Nov.2020"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","1 915 611,41","0,02","1 915 611,41","2 120 000,00","2 120 000,00","90,13","United States","-","3,19","01.Mar.2030","2,30","USD","25.Feb.2020"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","1 912 725,67","0,02","1 912 725,67","1 995 000,00","1 995 000,00","95,19","United States","-","2,14","15.Jan.2029","3,00","USD","01.Sept.2021"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","1 910 921,25","0,02","1 910 921,25","1 953 000,00","1 953 000,00","96,01","Canada","-","3,60","15.Nov.2030","4,65","USD","18.Nov.2025"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1 910 018,16","0,02","1 910 018,16","2 050 000,00","2 050 000,00","92,99","United States","-","2,76","15.Sept.2029","2,95","USD","10.Sept.2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","1 909 439,99","0,02","1 909 439,99","1 920 000,00","1 920 000,00","99,17","Australia","-","1,37","14.Mar.2028","4,42","USD","14.Mar.2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1 908 048,53","0,02","1 908 048,53","2 230 000,00","2 230 000,00","84,98","United States","-","4,35","15.Jun.2031","1,88","USD","01.Mar.2021"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","1 907 816,48","0,02","1 907 816,48","2 066 000,00","2 066 000,00","91,43","United States","-","3,39","15.Jun.2030","2,95","USD","03.Jun.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 906 950,95","0,02","1 906 950,95","2 008 000,00","2 008 000,00","94,71","United States","-","3,96","15.Mar.2031","4,20","USD","17.Nov.2025"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","1 905 391,51","0,02","1 905 391,51","2 035 000,00","2 035 000,00","93,26","United States","-","2,69","19.Aug.2029","2,80","USD","19.Aug.2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1 905 781,06","0,02","1 905 781,06","2 146 000,00","2 146 000,00","88,15","United States","-","3,43","05.Jun.2030","1,95","USD","05.Jun.2020"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","1 905 814,13","0,02","1 905 814,13","1 900 000,00","1 900 000,00","99,12","United States","-","1,65","13.Jul.2029","5,10","USD","24.Jun.2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1 904 635,99","0,02","1 904 635,99","1 909 000,00","1 909 000,00","99,02","United States","-","2,16","08.Feb.2029","4,60","USD","08.Feb.2024"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","1 904 663,30","0,02","1 904 663,30","1 943 000,00","1 943 000,00","96,49","United States","-","4,07","15.Jun.2031","4,65","USD","08.Jun.2026"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1 904 883,07","0,02","1 904 883,07","1 912 000,00","1 912 000,00","98,12","United States","-","2,86","15.Dec.2029","4,85","USD","19.Dec.2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1 902 571,74","0,02","1 902 571,74","1 937 000,00","1 937 000,00","97,87","United States","-","1,33","01.Mar.2028","3,50","USD","07.Feb.2018"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","1 902 879,20","0,02","1 902 879,20","1 930 000,00","1 930 000,00","97,26","United Kingdom","-","1,98","28.Nov.2028","3,72","USD","28.Nov.2016"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 900 786,23","0,02","1 900 786,23","1 864 000,00","1 864 000,00","100,00","United States","-","0,02","15.Oct.2026","4,13","USD","23.Sept.2014"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 901 113,75","0,02","1 901 113,75","2 035 000,00","2 035 000,00","92,90","United States","-","2,64","01.Aug.2029","2,85","USD","06.Aug.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 901 518,49","0,02","1 901 518,49","1 890 000,00","1 890 000,00","99,79","Japan","-","0,26","11.Jan.2027","3,45","USD","12.Jan.2017"
"HES","HESS CORP","Energy","Fixed Income","1 899 854,55","0,02","1 899 854,55","1 750 000,00","1 750 000,00","107,51","United States","-","4,06","15.Aug.2031","7,30","USD","15.Aug.2001"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1 898 654,96","0,02","1 898 654,96","1 907 000,00","1 907 000,00","99,29","United States","-","3,06","20.Mar.2031","5,74","USD","20.Mar.2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1 898 841,83","0,02","1 898 841,83","1 908 000,00","1 908 000,00","99,47","United States","-","0,47","01.Apr.2027","3,30","USD","22.Sept.2021"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1 897 870,66","0,02","1 897 870,66","1 890 000,00","1 890 000,00","99,06","United States","-","1,59","23.Jun.2028","4,70","USD","23.Jun.2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1 896 164,18","0,02","1 896 164,18","1 920 000,00","1 920 000,00","98,53","United States","-","2,25","21.Mar.2029","5,20","USD","21.Mar.2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1 894 876,05","0,02","1 894 876,05","2 172 000,00","2 172 000,00","86,41","United States","-","3,81","15.Nov.2030","2,10","USD","26.Aug.2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1 895 291,66","0,02","1 895 291,66","1 960 000,00","1 960 000,00","96,68","United States","-","0,96","01.Oct.2027","1,20","USD","30.Sept.2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1 892 809,62","0,02","1 892 809,62","1 892 000,00","1 892 000,00","98,42","United States","-","2,38","30.May.2029","4,60","USD","09.Jan.2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1 892 882,25","0,02","1 892 882,25","2 118 000,00","2 118 000,00","88,98","United States","-","4,01","15.Feb.2031","2,70","USD","08.Dec.2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","1 892 888,25","0,02","1 892 888,25","1 859 000,00","1 859 000,00","99,94","Canada","-","3,94","04.Jun.2031","5,51","USD","04.Jun.2024"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","1 892 159,23","0,02","1 892 159,23","1 925 000,00","1 925 000,00","96,65","United States","-","4,04","15.Jun.2031","4,80","USD","04.Jun.2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1 890 754,80","0,02","1 890 754,80","1 885 000,00","1 885 000,00","99,09","United States","-","2,91","15.Jan.2030","5,35","USD","18.Nov.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","1 889 907,53","0,02","1 889 907,53","2 042 000,00","2 042 000,00","92,01","United States","-","3,08","01.Feb.2030","2,95","USD","31.Jul.2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1 888 438,11","0,02","1 888 438,11","1 921 000,00","1 921 000,00","98,05","United States","-","1,82","15.Sept.2028","4,15","USD","15.Sept.2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","1 889 140,61","0,02","1 889 140,61","1 979 000,00","1 979 000,00","95,20","United States","-","3,94","15.Mar.2031","4,30","USD","05.Sept.2025"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 887 641,02","0,02","1 887 641,02","1 835 000,00","1 835 000,00","101,10","United States","-","1,97","15.Dec.2028","5,70","USD","09.Nov.2023"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1 887 810,17","0,02","1 887 810,17","1 860 000,00","1 860 000,00","99,13","United States","-","2,28","20.Apr.2029","5,10","USD","21.Mar.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 888 331,63","0,02","1 888 331,63","1 930 000,00","1 930 000,00","97,19","United States","-","2,18","09.Feb.2029","4,05","USD","09.Feb.2026"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1 887 145,20","0,02","1 887 145,20","1 980 000,00","1 980 000,00","95,03","United States","-","3,93","15.Mar.2031","4,55","USD","22.Dec.2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","1 886 384,36","0,02","1 886 384,36","1 828 000,00","1 828 000,00","100,64","United States","-","2,70","16.Oct.2029","5,38","USD","16.Oct.2009"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1 885 128,24","0,02","1 885 128,24","1 890 000,00","1 890 000,00","99,48","United States","-","1,38","17.Mar.2028","4,80","USD","22.Aug.2025"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","1 883 907,46","0,02","1 883 907,46","2 106 000,00","2 106 000,00","88,19","United States","-","3,68","15.Oct.2030","2,65","USD","29.Dec.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1 882 358,66","0,02","1 882 358,66","1 845 000,00","1 845 000,00","99,95","Japan","-","3,14","27.May.2031","5,74","USD","27.Feb.2023"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1 882 507,02","0,02","1 882 507,02","2 214 000,00","2 214 000,00","84,91","United States","-","4,14","15.Mar.2031","2,00","USD","28.Sept.2020"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","1 882 526,73","0,02","1 882 526,73","1 947 000,00","1 947 000,00","95,22","United States","-","3,25","01.Jun.2030","4,20","USD","01.Apr.2020"
"D","VIRGINIA ELEC & POWER CO","Electric","Fixed Income","1 881 946,08","0,02","1 881 946,08","1 886 000,00","1 886 000,00","99,57","United States","-","0,42","15.Mar.2027","3,50","USD","16.Mar.2017"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","1 879 618,90","0,02","1 879 618,90","1 868 000,00","1 868 000,00","99,53","United States","-","1,22","16.Jan.2029","4,83","USD","17.Dec.2024"
"SYF","SYNCHRONY BANK","Banking","Fixed Income","1 876 119,92","0,02","1 876 119,92","1 855 000,00","1 855 000,00","100,45","United States","-","0,80","23.Aug.2027","5,63","USD","23.Aug.2022"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1 876 530,20","0,02","1 876 530,20","1 920 000,00","1 920 000,00","95,51","United States","-","3,89","21.May.2031","5,90","USD","21.May.2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","1 875 444,78","0,02","1 875 444,78","1 845 000,00","1 845 000,00","99,92","United States","-","0,11","15.Nov.2026","4,38","USD","27.Oct.2016"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1 874 456,99","0,02","1 874 456,99","1 870 000,00","1 870 000,00","99,04","United States","-","0,50","15.Apr.2027","2,50","USD","30.Mar.2020"
"VTRS","MYLAN INC","Healthcare","Fixed Income","1 873 796,97","0,02","1 873 796,97","1 855 000,00","1 855 000,00","98,84","United States","-","1,39","15.Apr.2028","4,55","USD","09.Jan.2019"
"AVGO","BROADCOM INC","Other","Fixed Income","1 871 530,15","0,02","1 871 530,15","1 956 000,00","1 956 000,00","94,70","United States","-","3,79","15.Jan.2031","4,30","USD","13.Jan.2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1 871 232,29","0,02","1 871 232,29","1 900 000,00","1 900 000,00","97,24","United States","-","3,66","25.Jan.2031","6,25","USD","07.Nov.2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1 868 348,71","0,02","1 868 348,71","2 155 000,00","2 155 000,00","86,08","United States","-","4,34","15.Jun.2031","2,00","USD","16.Jun.2021"
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","1 866 542,94","0,02","1 866 542,94","1 872 000,00","1 872 000,00","99,55","Netherlands","-","1,39","25.Mar.2029","4,86","USD","25.Mar.2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1 866 800,51","0,02","1 866 800,51","2 060 000,00","2 060 000,00","90,47","United States","-","3,22","15.Mar.2030","2,50","USD","16.Mar.2020"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1 865 293,25","0,02","1 865 293,25","1 874 000,00","1 874 000,00","99,48","United States","-","0,47","01.Apr.2027","3,50","USD","25.Mar.2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1 865 921,03","0,02","1 865 921,03","1 870 000,00","1 870 000,00","99,47","United States","-","0,39","02.Mar.2027","3,20","USD","02.Mar.2017"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","1 863 787,24","0,02","1 863 787,24","2 096 000,00","2 096 000,00","88,33","United States","-","3,46","15.Jun.2030","1,90","USD","05.May.2020"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1 863 082,17","0,02","1 863 082,17","1 815 000,00","1 815 000,00","100,25","United Kingdom","-","0,96","24.Oct.2027","5,30","USD","24.Oct.2022"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 863 438,28","0,02","1 863 438,28","1 890 000,00","1 890 000,00","98,07","United States","-","1,29","15.Feb.2028","3,60","USD","07.Feb.2018"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1 863 456,81","0,02","1 863 456,81","1 912 000,00","1 912 000,00","97,01","Ireland","-","2,23","28.Feb.2029","4,13","USD","15.Jan.2026"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 862 474,90","0,02","1 862 474,90","1 875 000,00","1 875 000,00","98,17","United States","-","1,57","15.Jun.2028","3,75","USD","21.Jun.2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1 861 520,78","0,02","1 861 520,78","1 880 000,00","1 880 000,00","98,93","United States","-","3,12","01.Apr.2030","5,20","USD","04.Mar.2025"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","1 858 287,79","0,02","1 858 287,79","1 900 000,00","1 900 000,00","95,92","United States","-","3,98","15.May.2031","4,75","USD","14.May.2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","1 858 032,16","0,02","1 858 032,16","2 127 000,00","2 127 000,00","86,88","United States","-","4,39","01.Aug.2031","2,60","USD","03.May.2021"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1 854 629,95","0,02","1 854 629,95","1 905 000,00","1 905 000,00","97,29","Canada","-","2,29","01.Apr.2029","4,20","USD","01.Apr.2019"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","1 854 299,02","0,02","1 854 299,02","1 848 000,00","1 848 000,00","98,98","United States","-","0,55","01.May.2027","3,15","USD","03.May.2017"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","1 852 874,73","0,02","1 852 874,73","1 840 000,00","1 840 000,00","99,02","United States","-","1,50","18.May.2028","4,35","USD","18.May.2023"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","1 851 511,39","0,02","1 851 511,39","1 945 000,00","1 945 000,00","94,61","United States","-","1,60","03.Jun.2028","1,70","USD","03.Jun.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 850 270,05","0,02","1 850 270,05","1 845 000,00","1 845 000,00","99,54","United States","-","1,27","07.Feb.2028","4,45","USD","07.Feb.2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1 849 640,75","0,02","1 849 640,75","2 008 000,00","2 008 000,00","91,04","United States","-","3,32","20.May.2030","2,82","USD","20.May.2020"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1 850 136,32","0,02","1 850 136,32","1 855 000,00","1 855 000,00","99,72","United States","-","2,72","06.Oct.2029","5,45","USD","06.Oct.2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","1 848 891,29","0,02","1 848 891,29","1 898 000,00","1 898 000,00","95,95","United States","-","2,38","15.May.2029","3,70","USD","10.May.2019"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1 848 284,11","0,02","1 848 284,11","2 135 000,00","2 135 000,00","86,54","United States","-","3,76","01.Oct.2030","1,70","USD","28.Sept.2020"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","1 847 141,78","0,02","1 847 141,78","1 925 000,00","1 925 000,00","95,92","United States","-","1,44","01.Apr.2028","2,25","USD","22.Mar.2021"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1 847 306,33","0,02","1 847 306,33","1 865 000,00","1 865 000,00","98,87","Macau","-","0,41","08.Mar.2027","2,30","USD","08.Aug.2022"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 844 989,31","0,02","1 844 989,31","1 835 000,00","1 835 000,00","99,68","United States","-","0,26","12.Jan.2027","3,65","USD","12.Jan.2017"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1 845 222,72","0,02","1 845 222,72","1 890 000,00","1 890 000,00","96,79","United States","-","4,30","01.Oct.2031","4,95","USD","06.Aug.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1 845 404,06","0,02","1 845 404,06","1 921 000,00","1 921 000,00","95,62","United States","-","3,91","01.Mar.2031","4,40","USD","05.Feb.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1 845 469,08","0,02","1 845 469,08","1 935 000,00","1 935 000,00","95,21","United States","-","1,36","01.Mar.2028","1,65","USD","02.Mar.2021"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1 842 452,10","0,02","1 842 452,10","1 854 000,00","1 854 000,00","98,16","United States","-","1,10","01.Dec.2027","3,48","USD","14.Jun.2018"
"PNC","PNC BANK NA","Banking","Fixed Income","1 841 474,09","0,02","1 841 474,09","1 968 000,00","1 968 000,00","92,33","United States","-","2,83","22.Oct.2029","2,70","USD","22.Oct.2019"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1 840 528,08","0,02","1 840 528,08","1 850 000,00","1 850 000,00","99,15","United States","-","3,06","15.Mar.2030","5,50","USD","19.Feb.2025"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1 840 916,29","0,02","1 840 916,29","1 865 000,00","1 865 000,00","98,12","United Kingdom","-","2,62","21.Aug.2029","4,63","USD","21.Aug.2026"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","1 839 554,08","0,02","1 839 554,08","1 935 000,00","1 935 000,00","93,92","United States","-","3,33","15.Jun.2030","3,70","USD","13.May.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1 839 617,65","0,02","1 839 617,65","1 890 000,00","1 890 000,00","97,13","United States","-","0,80","03.Aug.2027","1,13","USD","03.Aug.2020"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1 839 768,04","0,02","1 839 768,04","1 795 000,00","1 795 000,00","100,67","United States","-","1,08","15.Dec.2027","5,85","USD","05.Dec.2022"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1 838 664,62","0,02","1 838 664,62","1 855 000,00","1 855 000,00","99,10","United States","-","4,04","06.Jun.2031","5,60","USD","06.Oct.2026"
"FITB","FIFTH THIRD BANK NA MTN","Banking","Fixed Income","1 839 342,62","0,02","1 839 342,62","1 845 000,00","1 845 000,00","99,28","United States","-","0,31","01.Feb.2027","2,25","USD","31.Jan.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 838 155,64","0,02","1 838 155,64","1 889 000,00","1 889 000,00","95,74","United States","-","2,35","18.Apr.2029","3,35","USD","18.Apr.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 835 560,94","0,02","1 835 560,94","1 815 000,00","1 815 000,00","100,02","United States","-","0,25","08.Jan.2027","4,50","USD","08.Jan.2024"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","1 835 710,75","0,02","1 835 710,75","1 823 000,00","1 823 000,00","99,28","United States","-","2,47","30.Jun.2029","5,25","USD","17.Jun.2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1 834 651,29","0,02","1 834 651,29","1 990 000,00","1 990 000,00","91,64","United States","-","3,08","01.Feb.2030","3,00","USD","14.Jan.2020"
"PNC","PNC BANK NA","Banking","Fixed Income","1 834 869,10","0,02","1 834 869,10","1 840 000,00","1 840 000,00","98,33","United States","-","1,00","25.Oct.2027","3,10","USD","23.Oct.2017"
"USB","US BANCORP MTN","Banking","Fixed Income","1 834 919,55","0,02","1 834 919,55","1 833 000,00","1 833 000,00","98,36","United States","-","1,45","26.Apr.2028","3,90","USD","26.Apr.2018"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1 833 936,65","0,02","1 833 936,65","1 805 000,00","1 805 000,00","100,22","United States","-","0,66","01.Jul.2027","5,20","USD","07.Jul.2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1 832 448,19","0,02","1 832 448,19","1 841 000,00","1 841 000,00","99,45","United States","-","1,80","01.Oct.2028","5,00","USD","10.Sept.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 832 845,59","0,02","1 832 845,59","1 991 000,00","1 991 000,00","91,46","United States","-","3,05","09.Jan.2030","2,45","USD","09.Jan.2020"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","1 832 244,90","0,02","1 832 244,90","1 800 000,00","1 800 000,00","100,17","United States","-","0,63","15.Jun.2027","5,20","USD","10.May.2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1 831 287,76","0,02","1 831 287,76","1 813 000,00","1 813 000,00","99,81","United States","-","0,19","15.Dec.2026","3,85","USD","01.May.2020"
"HUM","HUMANA INC","Insurance","Fixed Income","1 829 292,35","0,02","1 829 292,35","1 779 000,00","1 779 000,00","100,81","United States","-","1,93","01.Dec.2028","5,75","USD","09.Nov.2023"
"ACGL","ARCH CAPITAL FINANCE LLC","Insurance","Fixed Income","1 825 926,19","0,02","1 825 926,19","1 805 000,00","1 805 000,00","99,91","United States","-","0,18","15.Dec.2026","4,01","USD","08.Dec.2016"
"EXC","EXELON CORPORATION","Electric","Fixed Income","1 826 045,07","0,02","1 826 045,07","1 829 000,00","1 829 000,00","99,52","United States","-","2,23","15.Mar.2029","5,15","USD","27.Feb.2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1 826 182,03","0,02","1 826 182,03","1 815 000,00","1 815 000,00","100,10","United States","-","0,32","01.Mar.2027","5,13","USD","01.Mar.2024"
"MMM","3M CO MTN","Capital Goods","Fixed Income","1 824 840,31","0,02","1 824 840,31","1 870 000,00","1 870 000,00","97,35","United States","-","1,82","14.Sept.2028","3,63","USD","14.Sept.2018"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1 825 033,40","0,02","1 825 033,40","1 819 000,00","1 819 000,00","99,11","United States","-","0,64","05.Jun.2027","3,60","USD","06.Jun.2017"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 823 849,21","0,02","1 823 849,21","2 152 000,00","2 152 000,00","84,48","United Kingdom","-","4,52","12.Aug.2031","1,75","USD","12.Aug.2021"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1 824 403,62","0,02","1 824 403,62","1 855 000,00","1 855 000,00","98,12","United States","-","1,36","15.Mar.2028","3,75","USD","27.Feb.2018"
"PSX","PHILLIPS 66","Energy","Fixed Income","1 823 198,45","0,02","1 823 198,45","2 048 000,00","2 048 000,00","88,35","United States","-","3,88","15.Dec.2030","2,15","USD","10.Jun.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1 822 118,75","0,02","1 822 118,75","1 820 000,00","1 820 000,00","99,90","United States","-","0,45","20.Mar.2027","4,50","USD","06.Mar.2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","1 820 731,18","0,02","1 820 731,18","1 938 000,00","1 938 000,00","92,67","United States","-","3,28","15.May.2030","3,25","USD","16.Dec.2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1 819 957,51","0,02","1 819 957,51","1 859 000,00","1 859 000,00","96,09","United States","-","4,04","01.Jun.2031","4,55","USD","14.May.2026"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","1 819 052,36","0,02","1 819 052,36","1 765 000,00","1 765 000,00","100,43","United States","-","1,39","15.Apr.2028","5,50","USD","27.Feb.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 815 757,24","0,02","1 815 757,24","1 884 000,00","1 884 000,00","95,36","United States","-","3,80","10.Jan.2031","4,20","USD","12.Jan.2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1 815 782,37","0,02","1 815 782,37","2 002 000,00","2 002 000,00","90,47","United States","-","3,19","01.Mar.2030","2,30","USD","27.Feb.2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1 815 981,56","0,02","1 815 981,56","1 798 000,00","1 798 000,00","99,61","United States","-","2,46","01.Jul.2029","5,20","USD","24.Jun.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","1 816 230,45","0,02","1 816 230,45","1 898 000,00","1 898 000,00","95,62","Australia","-","3,61","01.Oct.2030","4,15","USD","01.Oct.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 814 982,73","0,02","1 814 982,73","2 110 000,00","2 110 000,00","85,62","United States","-","4,00","10.Jan.2031","1,65","USD","11.Jan.2021"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1 813 635,87","0,02","1 813 635,87","2 064 000,00","2 064 000,00","87,06","United Kingdom","-","4,26","28.May.2031","2,25","USD","28.May.2021"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","1 810 494,38","0,02","1 810 494,38","1 749 000,00","1 749 000,00","101,75","United States","-","2,01","15.Jan.2029","7,75","USD","20.May.2024"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","1 810 513,56","0,02","1 810 513,56","1 898 000,00","1 898 000,00","94,12","United States","-","3,30","15.Jun.2030","4,10","USD","17.Nov.2020"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1 810 793,92","0,02","1 810 793,92","1 874 000,00","1 874 000,00","95,19","United States","-","2,36","25.Apr.2029","3,20","USD","25.Apr.2019"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1 809 404,08","0,02","1 809 404,08","1 908 000,00","1 908 000,00","94,44","United Kingdom","-","3,94","02.Mar.2031","4,00","USD","02.Mar.2026"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1 809 941,93","0,02","1 809 941,93","1 855 000,00","1 855 000,00","96,95","United Kingdom","-","4,23","21.Aug.2031","4,88","USD","21.Aug.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 810 189,07","0,02","1 810 189,07","1 830 000,00","1 830 000,00","98,06","Japan","-","1,68","19.Jul.2028","3,94","USD","19.Jul.2018"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1 808 778,74","0,02","1 808 778,74","1 823 000,00","1 823 000,00","97,40","United States","-","3,18","01.May.2030","4,20","USD","02.May.2025"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","1 806 789,35","0,02","1 806 789,35","1 785 000,00","1 785 000,00","99,89","United States","-","1,60","05.Jul.2028","5,20","USD","07.Jun.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 806 167,09","0,02","1 806 167,09","1 825 000,00","1 825 000,00","98,18","Japan","-","1,23","17.Jan.2028","3,54","USD","17.Jan.2018"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1 806 641,66","0,02","1 806 641,66","1 785 000,00","1 785 000,00","100,65","United States","-","1,29","01.Mar.2028","5,65","USD","23.Feb.2023"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","1 805 099,12","0,02","1 805 099,12","1 846 000,00","1 846 000,00","97,38","United States","-","3,76","15.Mar.2031","6,65","USD","20.May.2024"
"VMW","VMWARE LLC","Other","Fixed Income","1 805 735,45","0,02","1 805 735,45","1 913 000,00","1 913 000,00","94,13","United States","-","1,79","15.Aug.2028","1,80","USD","02.Aug.2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 804 360,21","0,02","1 804 360,21","1 896 000,00","1 896 000,00","94,87","United Kingdom","-","2,70","06.Sept.2029","3,46","USD","06.Sept.2019"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1 803 374,62","0,02","1 803 374,62","1 810 000,00","1 810 000,00","98,15","United States","-","1,96","01.Dec.2028","4,25","USD","16.Nov.2018"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1 803 424,17","0,02","1 803 424,17","1 862 000,00","1 862 000,00","95,47","United States","-","3,70","15.Dec.2030","4,45","USD","17.Oct.2025"
"XYL","XYLEM INC","Capital Goods","Fixed Income","1 802 575,01","0,02","1 802 575,01","1 810 000,00","1 810 000,00","99,47","United States","-","2,70","28.Sept.2029","5,25","USD","29.Sept.2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1 802 862,63","0,02","1 802 862,63","1 795 000,00","1 795 000,00","98,96","Norway","-","1,54","02.Jun.2028","4,25","USD","03.Jun.2025"
"HSBC","HSBC USA INC","Banking","Fixed Income","1 798 940,95","0,02","1 798 940,95","1 785 000,00","1 785 000,00","100,30","United States","-","0,40","04.Mar.2027","5,29","USD","04.Mar.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1 799 385,76","0,02","1 799 385,76","1 770 000,00","1 770 000,00","99,85","United States","-","0,53","28.Apr.2027","4,10","USD","28.Apr.2025"
"V","VISA INC","Other","Fixed Income","1 797 055,32","0,02","1 797 055,32","2 129 000,00","2 129 000,00","84,25","United States","-","4,15","15.Feb.2031","1,10","USD","17.Aug.2020"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1 797 306,72","0,02","1 797 306,72","1 827 000,00","1 827 000,00","98,03","Japan","-","2,69","10.Sept.2029","4,65","USD","10.Sept.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","1 796 054,19","0,02","1 796 054,19","1 805 000,00","1 805 000,00","98,49","Japan","-","2,53","24.Jul.2030","4,98","USD","24.Jul.2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1 796 535,46","0,02","1 796 535,46","1 835 000,00","1 835 000,00","97,29","United States","-","4,22","24.Aug.2031","5,10","USD","24.Aug.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1 795 683,20","0,02","1 795 683,20","2 100 000,00","2 100 000,00","85,36","Canada","-","4,57","10.Sept.2031","2,00","USD","10.Sept.2021"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","1 793 658,68","0,02","1 793 658,68","2 059 000,00","2 059 000,00","86,45","United States","-","4,32","01.Jul.2031","2,50","USD","01.Jul.2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 792 620,32","0,02","1 792 620,32","1 785 000,00","1 785 000,00","99,04","United States","-","1,57","11.Jun.2028","4,30","USD","11.Jun.2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","1 792 800,88","0,02","1 792 800,88","1 973 000,00","1 973 000,00","89,80","United States","-","3,30","30.Apr.2030","2,45","USD","21.Feb.2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1 793 111,66","0,02","1 793 111,66","1 845 000,00","1 845 000,00","96,82","United States","-","2,22","01.Mar.2029","3,70","USD","19.Feb.2019"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 791 796,40","0,02","1 791 796,40","2 100 000,00","2 100 000,00","85,29","United States","-","4,17","01.Apr.2031","2,10","USD","16.Feb.2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1 792 247,76","0,02","1 792 247,76","1 851 000,00","1 851 000,00","96,76","United States","-","0,91","14.Sept.2027","1,10","USD","14.Sept.2020"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","1 790 260,58","0,02","1 790 260,58","1 784 000,00","1 784 000,00","99,09","United States","-","0,59","15.May.2027","3,20","USD","15.May.2017"
"HEI","HEICO CORP","Capital Goods","Fixed Income","1 789 509,78","0,02","1 789 509,78","1 771 000,00","1 771 000,00","100,08","United States","-","1,67","01.Aug.2028","5,25","USD","27.Jul.2023"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","1 788 586,48","0,02","1 788 586,48","1 768 000,00","1 768 000,00","99,14","United States","-","2,29","15.May.2029","5,13","USD","10.May.2019"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 784 911,24","0,02","1 784 911,24","1 817 000,00","1 817 000,00","97,92","United States","-","3,08","15.Mar.2030","5,20","USD","26.Feb.2025"
"OKE","ONEOK INC","Energy","Fixed Income","1 783 699,04","0,02","1 783 699,04","1 730 000,00","1 730 000,00","100,66","United States","-","1,86","01.Nov.2028","5,65","USD","24.Aug.2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1 784 253,37","0,02","1 784 253,37","1 789 000,00","1 789 000,00","98,88","United States","-","2,15","31.Jan.2029","4,60","USD","31.Jan.2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1 783 408,92","0,02","1 783 408,92","1 785 000,00","1 785 000,00","98,83","United States","-","0,56","05.May.2027","2,55","USD","05.May.2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1 783 553,23","0,02","1 783 553,23","1 761 000,00","1 761 000,00","100,72","United States","-","1,29","01.Mar.2028","5,60","USD","24.Feb.2023"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","1 782 484,38","0,02","1 782 484,38","1 800 000,00","1 800 000,00","98,03","United States","-","2,12","31.Jan.2029","5,38","USD","30.Apr.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 781 762,05","0,02","1 781 762,05","1 795 000,00","1 795 000,00","99,13","United States","-","0,44","19.Mar.2027","2,63","USD","19.Mar.2020"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","1 780 410,40","0,02","1 780 410,40","1 780 000,00","1 780 000,00","100,02","United States","-","0,49","07.Apr.2027","4,60","USD","19.Dec.2025"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1 778 368,69","0,02","1 778 368,69","2 009 000,00","2 009 000,00","87,81","United States","-","3,38","15.May.2030","1,80","USD","08.May.2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 777 626,95","0,02","1 777 626,95","2 053 000,00","2 053 000,00","86,02","United States","-","4,36","15.Jul.2031","2,50","USD","29.Jun.2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1 776 860,06","0,02","1 776 860,06","1 875 000,00","1 875 000,00","94,70","United States","-","1,40","15.Mar.2028","1,15","USD","17.Nov.2020"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","1 776 960,75","0,02","1 776 960,75","1 923 000,00","1 923 000,00","91,43","United States","-","3,37","15.Jun.2030","3,15","USD","09.Jun.2020"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","1 776 289,06","0,02","1 776 289,06","2 030 000,00","2 030 000,00","86,89","United States","-","4,34","15.Jul.2031","2,70","USD","28.Jun.2021"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1 774 309,86","0,02","1 774 309,86","1 817 000,00","1 817 000,00","97,25","United States","-","2,21","01.Mar.2029","4,00","USD","23.Oct.2018"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 774 588,39","0,02","1 774 588,39","1 735 000,00","1 735 000,00","99,87","United Kingdom","-","1,44","08.May.2028","5,83","USD","08.May.2025"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","1 773 080,66","0,02","1 773 080,66","1 910 000,00","1 910 000,00","91,83","United States","-","2,89","15.Nov.2029","2,53","USD","23.Oct.2019"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1 773 284,18","0,02","1 773 284,18","1 913 000,00","1 913 000,00","91,79","United States","-","3,80","15.Jan.2031","4,00","USD","25.Jun.2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1 771 772,19","0,02","1 771 772,19","1 779 000,00","1 779 000,00","99,04","United States","-","0,82","12.Aug.2027","3,60","USD","12.Aug.2022"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","1 772 047,35","0,02","1 772 047,35","1 799 000,00","1 799 000,00","96,67","United States","-","3,19","09.May.2030","4,45","USD","09.May.2025"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","1 770 147,89","0,02","1 770 147,89","1 809 000,00","1 809 000,00","97,17","United States","-","3,85","15.Feb.2031","4,70","USD","09.May.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1 768 563,37","0,02","1 768 563,37","1 789 000,00","1 789 000,00","97,42","Australia","-","3,30","13.Jun.2030","4,53","USD","13.Jun.2025"
"AON","AON CORP","Insurance","Fixed Income","1 768 940,68","0,02","1 768 940,68","1 774 000,00","1 774 000,00","98,69","United States","-","0,62","28.May.2027","2,85","USD","28.Feb.2022"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1 769 352,98","0,02","1 769 352,98","1 879 000,00","1 879 000,00","94,10","United States","-","2,77","01.Oct.2029","3,63","USD","20.Sept.2019"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","1 767 186,65","0,02","1 767 186,65","1 845 000,00","1 845 000,00","94,99","United States","-","2,56","15.Jul.2029","3,50","USD","05.Jul.2019"
"AVT","AVNET INC","Other","Fixed Income","1 766 271,60","0,02","1 766 271,60","1 790 000,00","1 790 000,00","98,00","United States","-","4,19","01.Sept.2031","5,65","USD","24.Aug.2026"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","1 766 488,34","0,02","1 766 488,34","1 902 000,00","1 902 000,00","91,58","United States","-","3,26","01.May.2030","3,00","USD","29.Apr.2020"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","1 765 705,85","0,02","1 765 705,85","1 765 000,00","1 765 000,00","99,67","United States","-","1,34","15.Mar.2028","6,10","USD","09.Jan.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 764 954,59","0,02","1 764 954,59","1 755 000,00","1 755 000,00","100,11","United States","-","3,43","07.Sept.2030","5,50","USD","07.Sept.2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1 760 706,80","0,02","1 760 706,80","1 759 000,00","1 759 000,00","99,36","United States","-","2,16","15.Feb.2029","5,10","USD","05.Jan.2024"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","1 759 698,74","0,02","1 759 698,74","1 770 000,00","1 770 000,00","98,50","United States","-","0,67","15.Jun.2027","2,95","USD","06.Jun.2017"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1 758 833,39","0,02","1 758 833,39","1 793 000,00","1 793 000,00","96,91","United States","-","4,09","15.Jul.2031","5,20","USD","25.Jun.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1 759 389,17","0,02","1 759 389,17","1 835 000,00","1 835 000,00","94,66","Japan","-","2,41","22.May.2030","3,26","USD","22.Feb.2022"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1 758 343,92","0,02","1 758 343,92","1 751 000,00","1 751 000,00","99,26","United States","-","2,51","15.Jul.2029","5,10","USD","28.Jun.2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1 757 140,93","0,02","1 757 140,93","1 810 000,00","1 810 000,00","94,43","United States","-","3,83","15.Apr.2031","5,55","USD","29.Jan.2026"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","1 757 406,15","0,02","1 757 406,15","1 814 000,00","1 814 000,00","96,71","United States","-","2,27","21.Mar.2029","3,80","USD","21.Mar.2019"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","1 754 741,89","0,02","1 754 741,89","1 775 000,00","1 775 000,00","98,28","United States","-","1,75","17.Aug.2028","4,15","USD","18.Aug.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1 755 061,22","0,02","1 755 061,22","1 745 000,00","1 745 000,00","99,79","United States","-","0,27","15.Jan.2027","3,45","USD","20.Dec.2016"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 753 527,40","0,02","1 753 527,40","1 858 000,00","1 858 000,00","93,76","United States","-","2,61","18.Jul.2029","2,80","USD","18.Jul.2019"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","1 749 932,43","0,02","1 749 932,43","1 843 000,00","1 843 000,00","93,97","United States","-","2,94","15.Dec.2029","3,15","USD","28.Apr.2023"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","1 747 954,66","0,02","1 747 954,66","1 753 000,00","1 753 000,00","99,40","United States","-","0,90","10.Sept.2027","4,20","USD","10.Sept.2024"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1 747 990,44","0,02","1 747 990,44","1 625 000,00","1 625 000,00","107,44","United States","-","3,81","01.Apr.2031","7,45","USD","13.Jul.2001"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","1 746 455,87","0,02","1 746 455,87","1 739 000,00","1 739 000,00","98,78","United States","-","3,99","15.Jun.2031","5,31","USD","10.May.2024"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","1 744 967,13","0,02","1 744 967,13","1 754 000,00","1 754 000,00","99,13","United States","-","0,31","01.Feb.2027","1,92","USD","10.Jun.2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 744 208,72","0,02","1 744 208,72","1 740 000,00","1 740 000,00","99,56","United States","-","0,27","15.Jan.2027","3,00","USD","12.Oct.2016"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1 744 543,62","0,02","1 744 543,62","1 774 000,00","1 774 000,00","97,70","United States","-","1,25","25.Jan.2028","3,20","USD","07.Dec.2017"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1 742 884,32","0,02","1 742 884,32","1 910 000,00","1 910 000,00","90,89","United States","-","3,14","15.Feb.2030","2,50","USD","27.Aug.2019"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","1 742 982,34","0,02","1 742 982,34","1 792 000,00","1 792 000,00","95,28","United States","-","3,56","15.Oct.2030","4,15","USD","25.Sept.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1 743 424,71","0,02","1 743 424,71","1 734 000,00","1 734 000,00","98,65","United States","-","2,78","15.Nov.2029","4,80","USD","20.Nov.2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1 743 448,44","0,02","1 743 448,44","1 728 000,00","1 728 000,00","99,72","United States","-","0,15","01.Dec.2026","3,35","USD","01.Dec.2016"
"UDR","UDR INC","Reits","Fixed Income","1 743 475,53","0,02","1 743 475,53","1 865 000,00","1 865 000,00","92,76","United States","-","3,02","15.Jan.2030","3,20","USD","02.Jul.2019"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1 742 252,65","0,02","1 742 252,65","1 825 000,00","1 825 000,00","94,30","United States","-","3,73","15.Jan.2031","5,10","USD","09.Sept.2025"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","1 742 629,66","0,02","1 742 629,66","1 710 000,00","1 710 000,00","100,02","United States","-","2,37","01.Jun.2029","5,40","USD","10.May.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1 740 015,36","0,02","1 740 015,36","1 700 000,00","1 700 000,00","100,34","United States","-","1,02","15.Nov.2027","5,10","USD","24.Oct.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 738 850,27","0,02","1 738 850,27","1 727 000,00","1 727 000,00","99,73","United States","-","0,74","15.Jul.2027","4,20","USD","06.Sept.2024"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 739 093,66","0,02","1 739 093,66","1 690 000,00","1 690 000,00","100,18","United Kingdom","-","2,68","04.Nov.2029","6,40","USD","04.Nov.2024"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 737 527,32","0,02","1 737 527,32","1 790 000,00","1 790 000,00","95,23","United States","-","3,60","03.Nov.2030","4,30","USD","03.Nov.2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1 738 335,56","0,02","1 738 335,56","1 755 000,00","1 755 000,00","98,43","United States","-","1,74","15.Aug.2028","4,30","USD","31.Jul.2025"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","1 736 794,68","0,02","1 736 794,68","1 878 000,00","1 878 000,00","91,47","United States","-","3,35","01.Jun.2030","2,90","USD","13.May.2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1 736 815,91","0,02","1 736 815,91","1 742 000,00","1 742 000,00","99,31","United States","-","0,35","15.Feb.2027","2,70","USD","16.Dec.2019"
"MMM","3M CO","Capital Goods","Fixed Income","1 735 970,07","0,02","1 735 970,07","1 852 000,00","1 852 000,00","92,28","United States","-","3,21","15.Apr.2030","3,05","USD","27.Mar.2020"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","1 736 331,81","0,02","1 736 331,81","1 774 000,00","1 774 000,00","97,71","United States","-","2,28","23.Mar.2029","4,40","USD","23.Mar.2026"
"LDOS","LEIDOS INC","Other","Fixed Income","1 736 414,74","0,02","1 736 414,74","2 000 000,00","2 000 000,00","86,49","United States","-","4,04","15.Feb.2031","2,30","USD","21.Jun.2021"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","1 735 228,07","0,02","1 735 228,07","1 750 000,00","1 750 000,00","98,22","United States","-","2,96","30.Jan.2030","5,38","USD","04.Aug.2026"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","1 733 915,45","0,02","1 733 915,45","1 746 000,00","1 746 000,00","98,65","United States","-","2,60","21.Aug.2029","5,15","USD","21.Aug.2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1 734 271,13","0,02","1 734 271,13","1 716 000,00","1 716 000,00","99,89","United States","-","0,07","01.Nov.2026","2,70","USD","18.Oct.2016"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 734 473,88","0,02","1 734 473,88","1 729 000,00","1 729 000,00","99,57","United States","-","2,16","15.Feb.2029","5,20","USD","07.Mar.2024"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","1 732 243,95","0,02","1 732 243,95","1 721 000,00","1 721 000,00","99,99","United States","-","0,33","16.Feb.2027","4,65","USD","16.Feb.2024"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","1 732 248,86","0,02","1 732 248,86","1 695 000,00","1 695 000,00","100,27","United States","-","2,38","06.Jun.2030","5,72","USD","06.Jun.2024"
"COR","CENCORA INC","Healthcare","Fixed Income","1 732 977,91","0,02","1 732 977,91","1 735 000,00","1 735 000,00","98,37","United States","-","2,86","15.Dec.2029","4,85","USD","09.Dec.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 731 559,17","0,02","1 731 559,17","1 745 000,00","1 745 000,00","98,57","Japan","-","0,77","25.Jul.2027","3,29","USD","25.Jul.2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 729 468,06","0,02","1 729 468,06","1 707 000,00","1 707 000,00","98,81","Japan","-","3,10","15.Apr.2030","5,24","USD","15.Jan.2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1 727 747,87","0,02","1 727 747,87","1 734 000,00","1 734 000,00","98,13","United States","-","1,95","01.Dec.2028","4,30","USD","30.Nov.2018"
"EQT","EQT CORP","Energy","Fixed Income","1 727 916,18","0,02","1 727 916,18","1 645 000,00","1 645 000,00","103,76","United States","-","2,79","01.Feb.2030","7,00","USD","21.Jan.2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1 727 224,18","0,02","1 727 224,18","1 942 000,00","1 942 000,00","88,05","United States","-","3,79","15.Nov.2030","2,25","USD","07.May.2020"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1 725 151,01","0,02","1 725 151,01","1 645 000,00","1 645 000,00","102,07","United States","-","0,97","15.Nov.2027","7,10","USD","15.Nov.2022"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","1 723 618,57","0,02","1 723 618,57","1 760 000,00","1 760 000,00","97,41","United States","-","4,20","15.Aug.2031","5,13","USD","31.Aug.2026"
"NXPI","NXP BV","Other","Fixed Income","1 723 643,04","0,02","1 723 643,04","1 685 000,00","1 685 000,00","100,35","United States","-","1,87","01.Dec.2028","5,55","USD","16.May.2022"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","1 721 658,49","0,02","1 721 658,49","1 750 000,00","1 750 000,00","97,37","United States","-","2,11","15.Jan.2029","4,45","USD","14.Nov.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1 720 850,90","0,02","1 720 850,90","1 730 000,00","1 730 000,00","99,28","United States","-","4,32","15.Oct.2031","5,40","USD","24.Sept.2026"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","1 721 175,26","0,02","1 721 175,26","1 800 000,00","1 800 000,00","95,19","United States","-","3,49","01.Sept.2030","4,35","USD","23.Oct.2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1 717 083,87","0,02","1 717 083,87","1 685 000,00","1 685 000,00","100,07","United States","-","1,51","01.Jun.2028","5,25","USD","19.May.2023"
"LIN","LINDE INC","Basic Industry","Fixed Income","1 717 224,36","0,02","1 717 224,36","2 008 000,00","2 008 000,00","85,34","United States","-","3,67","10.Aug.2030","1,10","USD","10.Aug.2020"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 717 248,54","0,02","1 717 248,54","1 730 000,00","1 730 000,00","99,04","Canada","-","4,25","23.Sept.2031","5,65","USD","23.Sept.2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","1 717 428,12","0,02","1 717 428,12","1 705 000,00","1 705 000,00","100,63","United States","-","1,39","01.Apr.2028","5,70","USD","28.Mar.2023"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","1 716 921,48","0,02","1 716 921,48","1 723 000,00","1 723 000,00","97,91","United States","-","2,37","01.Jun.2029","4,95","USD","28.May.2019"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1 717 004,29","0,02","1 717 004,29","1 725 000,00","1 725 000,00","98,77","United States","-","2,56","15.Aug.2029","5,30","USD","22.Aug.2022"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","1 715 642,33","0,02","1 715 642,33","1 705 000,00","1 705 000,00","98,58","United States","-","1,41","19.Apr.2028","4,38","USD","19.Apr.2018"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","1 715 842,27","0,02","1 715 842,27","1 692 000,00","1 692 000,00","99,81","United States","-","0,59","23.May.2027","4,30","USD","23.May.2022"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","1 714 762,99","0,02","1 714 762,99","1 735 000,00","1 735 000,00","98,43","United States","-","1,32","01.Mar.2028","4,00","USD","23.Feb.2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1 713 723,73","0,02","1 713 723,73","1 685 000,00","1 685 000,00","99,60","United States","-","0,97","15.Oct.2027","4,40","USD","16.Aug.2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1 713 904,37","0,02","1 713 904,37","1 817 000,00","1 817 000,00","93,67","United States","-","2,59","15.Jul.2029","2,88","USD","10.Jul.2019"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","1 712 653,32","0,02","1 712 653,32","1 811 000,00","1 811 000,00","93,88","United States","-","2,08","15.Dec.2028","2,20","USD","13.Dec.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 711 741,52","0,02","1 711 741,52","1 731 000,00","1 731 000,00","98,44","United States","-","0,82","11.Aug.2027","2,85","USD","11.Aug.2017"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1 711 409,34","0,02","1 711 409,34","1 745 000,00","1 745 000,00","98,01","United States","-","1,87","01.Oct.2028","4,00","USD","29.Sept.2025"
"AEP","AEP TEXAS INC","Electric","Fixed Income","1 710 011,15","0,02","1 710 011,15","1 925 000,00","1 925 000,00","88,27","United States","-","3,49","01.Jul.2030","2,10","USD","01.Jul.2020"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","1 710 146,22","0,02","1 710 146,22","1 704 000,00","1 704 000,00","98,81","Canada","-","2,85","15.Dec.2029","5,00","USD","04.Nov.2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1 708 167,39","0,02","1 708 167,39","1 710 000,00","1 710 000,00","99,72","Netherlands","-","2,72","25.Sept.2029","5,19","USD","25.Sept.2026"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","1 708 569,12","0,02","1 708 569,12","1 720 000,00","1 720 000,00","99,01","United States","-","0,89","09.Sept.2027","4,20","USD","09.Sept.2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","1 707 626,72","0,02","1 707 626,72","1 685 000,00","1 685 000,00","99,46","Australia","-","1,49","19.May.2028","4,90","USD","19.May.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 706 485,63","0,02","1 706 485,63","1 720 000,00","1 720 000,00","98,11","United States","-","2,53","09.Jul.2029","4,50","USD","09.Jul.2026"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","1 707 039,28","0,02","1 707 039,28","1 738 000,00","1 738 000,00","97,74","United States","-","1,75","21.Aug.2028","3,75","USD","21.Feb.2018"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","1 705 749,94","0,02","1 705 749,94","1 745 000,00","1 745 000,00","96,09","United States","-","3,22","01.Jun.2030","4,75","USD","22.May.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1 704 857,83","0,02","1 704 857,83","1 683 000,00","1 683 000,00","100,91","Spain","-","0,88","14.Sept.2028","6,14","USD","14.Sept.2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 705 037,79","0,02","1 705 037,79","1 720 000,00","1 720 000,00","98,30","United States","-","1,22","15.Jan.2028","3,65","USD","06.Dec.2017"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","1 704 259,59","0,02","1 704 259,59","1 980 000,00","1 980 000,00","85,68","Canada","-","4,45","01.Aug.2031","2,15","USD","24.Jun.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 702 886,07","0,02","1 702 886,07","1 690 000,00","1 690 000,00","100,43","United States","-","1,33","15.Mar.2028","5,50","USD","03.Mar.2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 702 915,70","0,02","1 702 915,70","1 705 000,00","1 705 000,00","98,00","United States","-","2,77","24.Oct.2029","4,15","USD","24.Oct.2024"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1 703 475,04","0,02","1 703 475,04","1 849 000,00","1 849 000,00","91,68","United States","-","3,11","15.Feb.2030","3,10","USD","16.Sept.2019"
"COR","CENCORA INC","Healthcare","Fixed Income","1 699 935,14","0,02","1 699 935,14","1 743 000,00","1 743 000,00","96,94","United States","-","2,19","13.Feb.2029","3,95","USD","13.Feb.2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1 697 795,83","0,02","1 697 795,83","1 990 000,00","1 990 000,00","84,94","United States","-","4,01","15.Jan.2031","1,65","USD","14.Aug.2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1 696 724,80","0,02","1 696 724,80","1 945 000,00","1 945 000,00","86,86","United States","-","3,54","30.Jun.2030","1,40","USD","24.Jun.2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1 692 415,25","0,02","1 692 415,25","1 685 000,00","1 685 000,00","99,73","United States","-","0,81","15.Aug.2027","4,95","USD","22.Aug.2022"
"OKE","ONEOK INC","Energy","Fixed Income","1 691 466,19","0,02","1 691 466,19","1 630 000,00","1 630 000,00","102,32","United States","-","3,58","15.Jan.2031","6,35","USD","07.May.2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1 691 683,44","0,02","1 691 683,44","1 675 000,00","1 675 000,00","99,26","United States","-","1,47","15.May.2028","4,40","USD","18.May.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1 691 027,14","0,02","1 691 027,14","1 691 000,00","1 691 000,00","97,96","Japan","-","3,15","13.May.2031","5,10","USD","13.Feb.2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","1 689 627,48","0,02","1 689 627,48","1 670 000,00","1 670 000,00","99,81","United States","-","0,11","15.Nov.2026","3,45","USD","25.Aug.2017"
"MAS","MASCO CORP","Capital Goods","Fixed Income","1 689 136,18","0,02","1 689 136,18","1 770 000,00","1 770 000,00","95,21","United States","-","1,32","15.Feb.2028","1,50","USD","04.Mar.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 687 198,91","0,02","1 687 198,91","1 698 000,00","1 698 000,00","99,01","United States","-","0,34","09.Feb.2027","2,20","USD","09.Feb.2022"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","1 687 581,55","0,02","1 687 581,55","1 700 000,00","1 700 000,00","97,83","United States","-","2,87","15.Dec.2029","4,63","USD","19.Aug.2024"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","1 686 057,25","0,02","1 686 057,25","1 675 000,00","1 675 000,00","99,17","United States","-","2,43","15.Jun.2029","4,80","USD","11.Jun.2024"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","1 686 651,09","0,02","1 686 651,09","1 848 000,00","1 848 000,00","90,78","United States","-","3,94","15.Feb.2031","3,40","USD","11.Aug.2020"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1 684 565,68","0,02","1 684 565,68","1 700 000,00","1 700 000,00","98,39","United States","-","2,60","14.Aug.2029","4,80","USD","14.Aug.2026"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","1 683 940,18","0,02","1 683 940,18","1 705 000,00","1 705 000,00","97,22","United States","-","3,27","15.Jun.2030","4,95","USD","13.May.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 682 255,05","0,02","1 682 255,05","1 756 000,00","1 756 000,00","95,04","United States","-","3,84","03.Feb.2031","4,30","USD","03.Feb.2026"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","1 680 845,32","0,02","1 680 845,32","1 688 000,00","1 688 000,00","99,41","United States","-","0,93","23.Sept.2027","4,32","USD","23.Mar.2026"
"CDW","CDW LLC","Other","Fixed Income","1 679 799,73","0,02","1 679 799,73","1 715 000,00","1 715 000,00","97,44","United States","-","3,05","01.Mar.2030","5,10","USD","22.Aug.2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1 679 389,45","0,02","1 679 389,45","1 692 000,00","1 692 000,00","98,58","United States","-","3,02","19.Feb.2030","5,05","USD","19.Feb.2025"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","1 678 149,91","0,02","1 678 149,91","1 780 000,00","1 780 000,00","93,53","United States","-","2,05","01.Dec.2028","2,13","USD","24.Nov.2021"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","1 676 250,66","0,02","1 676 250,66","1 670 000,00","1 670 000,00","99,65","United States","-","0,27","15.Jan.2027","3,20","USD","06.Jan.2017"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1 676 041,18","0,02","1 676 041,18","1 655 000,00","1 655 000,00","99,82","United States","-","0,65","15.Jun.2027","4,65","USD","19.May.2022"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","1 675 168,45","0,02","1 675 168,45","1 726 000,00","1 726 000,00","96,21","United States","-","3,04","01.Aug.2030","4,63","USD","27.Jul.2020"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","1 673 859,87","0,02","1 673 859,87","1 690 000,00","1 690 000,00","98,99","United States","-","2,26","04.Apr.2029","6,75","USD","24.Jan.2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1 670 996,72","0,02","1 670 996,72","1 665 000,00","1 665 000,00","99,44","United States","-","2,55","15.Aug.2029","6,35","USD","23.May.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1 671 419,08","0,02","1 671 419,08","1 930 000,00","1 930 000,00","86,31","United States","-","4,07","15.Feb.2031","2,00","USD","05.Aug.2020"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","1 671 475,77","0,02","1 671 475,77","1 706 000,00","1 706 000,00","97,28","United States","-","3,43","15.Aug.2030","4,85","USD","16.Jun.2025"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","1 671 581,97","0,02","1 671 581,97","1 654 000,00","1 654 000,00","99,75","United States","-","3,68","15.Jan.2031","5,75","USD","23.Jan.2025"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","1 670 232,55","0,02","1 670 232,55","1 635 000,00","1 635 000,00","100,37","United States","-","1,54","15.Jun.2028","5,75","USD","20.Oct.2023"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1 670 836,50","0,02","1 670 836,50","1 657 000,00","1 657 000,00","99,43","United States","-","3,65","15.Jan.2031","6,15","USD","24.Jun.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","1 669 356,48","0,02","1 669 356,48","1 735 000,00","1 735 000,00","95,93","United States","-","1,31","15.Feb.2028","1,95","USD","17.Oct.2025"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","1 668 739,92","0,02","1 668 739,92","1 740 000,00","1 740 000,00","95,16","United States","-","1,61","15.Jun.2028","2,38","USD","12.Oct.2021"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","1 667 374,75","0,02","1 667 374,75","1 845 000,00","1 845 000,00","88,96","United States","-","4,07","15.Apr.2031","2,95","USD","07.Oct.2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1 667 458,04","0,02","1 667 458,04","1 701 000,00","1 701 000,00","96,21","United States","-","3,20","15.May.2030","4,60","USD","05.May.2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1 665 795,79","0,02","1 665 795,79","1 676 000,00","1 676 000,00","99,09","United States","-","0,31","01.Feb.2027","1,65","USD","15.Dec.2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1 666 002,84","0,02","1 666 002,84","1 683 000,00","1 683 000,00","98,45","United States","-","3,03","28.Feb.2030","5,00","USD","09.Feb.2023"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","1 665 533,22","0,02","1 665 533,22","1 792 000,00","1 792 000,00","92,38","United States","-","3,48","15.Aug.2030","3,88","USD","07.Aug.2020"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1 663 575,30","0,02","1 663 575,30","1 673 000,00","1 673 000,00","99,38","United States","-","0,47","01.Apr.2027","3,63","USD","08.Mar.2017"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1 660 289,95","0,02","1 660 289,95","1 745 000,00","1 745 000,00","94,27","United States","-","4,20","25.Jul.2031","4,40","USD","13.Feb.2026"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1 656 838,65","0,02","1 656 838,65","1 827 000,00","1 827 000,00","90,07","United States","-","3,91","01.Feb.2031","3,38","USD","09.Oct.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1 657 159,94","0,02","1 657 159,94","1 682 000,00","1 682 000,00","97,84","United States","-","3,03","15.Feb.2030","4,75","USD","31.Oct.2024"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 656 332,23","0,02","1 656 332,23","1 700 000,00","1 700 000,00","97,12","United States","-","2,23","11.Mar.2029","4,38","USD","11.Mar.2019"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1 656 406,06","0,02","1 656 406,06","1 725 000,00","1 725 000,00","95,06","United States","-","3,80","15.Jan.2031","4,25","USD","04.Dec.2025"
"TRMB","TRIMBLE INC","Other","Fixed Income","1 653 760,44","0,02","1 653 760,44","1 645 000,00","1 645 000,00","99,01","United States","-","1,53","15.Jun.2028","4,90","USD","15.Jun.2018"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","1 652 641,86","0,02","1 652 641,86","1 970 000,00","1 970 000,00","83,60","United States","-","4,49","15.Aug.2031","2,00","USD","06.Aug.2021"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","1 652 217,59","0,02","1 652 217,59","1 680 000,00","1 680 000,00","98,27","United States","-","2,26","01.Apr.2029","4,70","USD","31.Jan.2019"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","1 650 763,34","0,02","1 650 763,34","1 747 000,00","1 747 000,00","93,27","United States","-","3,31","01.Jun.2030","3,50","USD","18.May.2020"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","1 650 970,77","0,02","1 650 970,77","1 700 000,00","1 700 000,00","95,42","United States","-","3,60","15.Nov.2030","4,29","USD","25.Nov.2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1 651 167,78","0,02","1 651 167,78","1 655 000,00","1 655 000,00","98,43","United States","-","1,05","15.Nov.2027","3,40","USD","13.Nov.2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 648 824,61","0,02","1 648 824,61","1 672 000,00","1 672 000,00","96,87","United States","-","4,01","22.May.2031","4,65","USD","22.May.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 649 174,73","0,02","1 649 174,73","1 668 000,00","1 668 000,00","96,46","United States","-","3,89","10.Apr.2031","4,90","USD","10.Apr.2026"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","1 648 131,26","0,02","1 648 131,26","1 633 000,00","1 633 000,00","100,02","Canada","-","0,32","01.Feb.2028","4,95","USD","30.Jan.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1 647 050,15","0,02","1 647 050,15","1 696 000,00","1 696 000,00","96,32","United States","-","3,01","01.Feb.2030","4,35","USD","08.Oct.2024"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","1 647 648,25","0,02","1 647 648,25","1 700 000,00","1 700 000,00","96,69","United States","-","2,71","17.Sept.2029","4,20","USD","17.Sept.2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1 646 326,87","0,02","1 646 326,87","1 650 000,00","1 650 000,00","98,45","United States","-","1,05","15.Nov.2027","3,38","USD","16.Nov.2017"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","1 645 823,31","0,02","1 645 823,31","1 650 000,00","1 650 000,00","98,95","United States","-","1,73","10.Aug.2028","5,00","USD","10.Aug.2026"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","1 644 270,82","0,02","1 644 270,82","1 652 000,00","1 652 000,00","99,45","United States","-","2,28","01.Apr.2029","5,10","USD","13.Dec.2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1 644 885,98","0,02","1 644 885,98","1 745 000,00","1 745 000,00","93,07","United States","-","3,30","01.Jun.2030","3,40","USD","01.Apr.2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1 643 076,93","0,02","1 643 076,93","1 674 000,00","1 674 000,00","96,63","United States","-","3,63","15.Dec.2030","4,90","USD","26.Mar.2020"
"XYL","XYLEM INC","Capital Goods","Fixed Income","1 641 971,13","0,02","1 641 971,13","1 701 000,00","1 701 000,00","96,17","United States","-","1,27","30.Jan.2028","1,95","USD","26.Jun.2020"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","1 642 195,23","0,02","1 642 195,23","1 654 000,00","1 654 000,00","98,37","United States","-","1,20","12.Jan.2028","3,88","USD","12.Jun.2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 641 542,44","0,02","1 641 542,44","1 480 000,00","1 480 000,00","108,20","United States","-","3,48","01.Dec.2030","7,75","USD","07.Sept.2001"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 640 540,12","0,02","1 640 540,12","1 612 000,00","1 612 000,00","100,19","United States","-","0,65","11.Jun.2027","4,90","USD","11.Jun.2024"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","1 639 041,06","0,02","1 639 041,06","1 650 000,00","1 650 000,00","98,72","United States","-","1,28","15.Feb.2028","4,25","USD","07.Feb.2018"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1 639 425,31","0,02","1 639 425,31","1 676 000,00","1 676 000,00","97,45","United States","-","2,24","06.Mar.2029","4,25","USD","06.Nov.2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","1 639 517,36","0,02","1 639 517,36","1 661 000,00","1 661 000,00","97,46","United States","-","2,03","15.Dec.2028","4,00","USD","21.Nov.2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1 638 814,33","0,02","1 638 814,33","1 639 000,00","1 639 000,00","98,29","United States","-","2,42","15.Jun.2029","5,45","USD","28.Jun.2024"
"V","VISA INC","Other","Fixed Income","1 636 820,00","0,02","1 636 820,00","1 670 000,00","1 670 000,00","97,43","United States","-","2,19","12.Feb.2029","3,80","USD","12.Feb.2026"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","1 634 636,27","0,02","1 634 636,27","1 636 000,00","1 636 000,00","98,84","United States","-","0,68","22.Jun.2027","3,70","USD","25.Apr.2018"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1 633 041,89","0,02","1 633 041,89","1 600 000,00","1 600 000,00","100,07","United States","-","0,07","01.Dec.2026","5,70","USD","20.Nov.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1 633 540,69","0,02","1 633 540,69","1 720 000,00","1 720 000,00","94,59","United States","-","1,70","14.Jul.2028","1,65","USD","26.Apr.2021"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 632 061,89","0,02","1 632 061,89","1 898 000,00","1 898 000,00","85,61","United States","-","4,01","15.Jan.2031","1,65","USD","21.Dec.2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","1 630 344,62","0,02","1 630 344,62","1 625 000,00","1 625 000,00","99,83","United States","-","0,38","26.Feb.2027","4,41","USD","26.Feb.2025"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1 628 297,96","0,02","1 628 297,96","1 615 000,00","1 615 000,00","99,38","United States","-","2,45","24.Jun.2029","5,05","USD","24.Jun.2024"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1 629 110,23","0,02","1 629 110,23","1 620 000,00","1 620 000,00","98,87","United States","-","1,46","15.May.2028","4,30","USD","14.May.2018"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","1 627 122,00","0,02","1 627 122,00","1 650 000,00","1 650 000,00","98,25","United States","-","3,07","11.Mar.2030","5,10","USD","11.Dec.2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1 624 790,17","0,02","1 624 790,17","1 890 000,00","1 890 000,00","85,85","United States","-","4,15","15.Mar.2031","1,95","USD","04.Mar.2021"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","1 625 193,91","0,02","1 625 193,91","1 650 000,00","1 650 000,00","98,29","United States","-","0,91","12.Sept.2027","3,00","USD","12.Sept.2017"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","1 623 931,02","0,02","1 623 931,02","1 630 000,00","1 630 000,00","98,61","United States","-","1,63","15.Jul.2028","4,45","USD","21.Jun.2018"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","1 624 190,98","0,02","1 624 190,98","1 711 000,00","1 711 000,00","93,28","United States","-","3,18","15.Apr.2030","3,45","USD","11.Dec.2019"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","1 624 381,75","0,02","1 624 381,75","1 630 000,00","1 630 000,00","99,17","United States","-","2,20","01.Mar.2029","4,90","USD","30.Jan.2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1 623 762,98","0,02","1 623 762,98","1 649 000,00","1 649 000,00","98,05","United States","-","2,66","06.Sept.2030","4,89","USD","06.Sept.2024"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","1 623 780,05","0,02","1 623 780,05","1 730 000,00","1 730 000,00","93,83","United States","-","1,91","01.Oct.2028","1,70","USD","05.Oct.2021"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 622 722,54","0,02","1 622 722,54","1 645 000,00","1 645 000,00","98,42","United States","-","1,80","19.Sept.2028","4,50","USD","19.Sept.2018"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1 621 863,42","0,02","1 621 863,42","1 728 000,00","1 728 000,00","93,56","United States","-","2,72","01.Sept.2029","2,95","USD","12.Aug.2019"
"CDW","CDW LLC","Other","Fixed Income","1 620 404,01","0,02","1 620 404,01","1 650 000,00","1 650 000,00","98,14","United States","-","1,39","01.Apr.2028","4,25","USD","26.Sept.2019"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1 620 943,21","0,02","1 620 943,21","1 775 000,00","1 775 000,00","90,43","Norway","-","3,36","22.May.2030","2,38","USD","22.May.2020"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1 618 581,63","0,02","1 618 581,63","1 617 000,00","1 617 000,00","98,97","Australia","-","2,95","14.Jan.2030","4,90","USD","14.Jan.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 617 934,28","0,02","1 617 934,28","1 620 000,00","1 620 000,00","99,58","United States","-","1,35","15.Mar.2028","4,80","USD","16.Dec.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 618 075,38","0,02","1 618 075,38","1 615 000,00","1 615 000,00","98,91","United States","-","1,12","10.Dec.2027","3,95","USD","10.Dec.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1 618 259,57","0,02","1 618 259,57","1 615 000,00","1 615 000,00","100,17","Canada","-","0,44","05.Apr.2027","5,25","USD","05.Apr.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1 616 100,67","0,02","1 616 100,67","1 650 000,00","1 650 000,00","97,61","Canada","-","2,68","11.Sept.2030","4,63","USD","11.Sept.2024"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","1 616 215,26","0,02","1 616 215,26","1 627 000,00","1 627 000,00","96,50","United States","-","3,90","16.Jun.2031","6,15","USD","21.Apr.2026"
"PNFP","PINNACLE BANK (TENNESSEE)","Banking","Fixed Income","1 616 304,78","0,02","1 616 304,78","1 600 000,00","1 600 000,00","100,21","United States","-","1,26","15.Feb.2028","5,63","USD","15.Feb.2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1 616 391,56","0,02","1 616 391,56","1 729 000,00","1 729 000,00","93,31","United States","-","2,76","15.Sept.2029","2,95","USD","26.Aug.2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 615 379,18","0,02","1 615 379,18","1 610 000,00","1 610 000,00","99,09","United States","-","2,06","05.Jan.2029","4,85","USD","05.Jan.2024"
"MAS","MASCO CORP","Capital Goods","Fixed Income","1 610 733,08","0,02","1 610 733,08","1 879 000,00","1 879 000,00","85,43","United States","-","4,07","15.Feb.2031","2,00","USD","04.Mar.2021"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","1 611 166,94","0,02","1 611 166,94","1 645 000,00","1 645 000,00","96,25","United States","-","2,34","01.May.2029","3,90","USD","06.May.2019"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1 611 282,82","0,02","1 611 282,82","1 820 000,00","1 820 000,00","88,00","Macau","-","4,34","08.Aug.2031","3,25","USD","08.Aug.2022"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1 610 008,83","0,02","1 610 008,83","1 579 000,00","1 579 000,00","100,17","United States","-","0,58","15.Jun.2027","5,75","USD","21.Jun.2019"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1 610 189,33","0,02","1 610 189,33","1 618 000,00","1 618 000,00","97,61","United States","-","2,32","01.May.2029","4,40","USD","11.May.2022"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1 610 489,99","0,02","1 610 489,99","1 602 000,00","1 602 000,00","99,39","United States","-","2,09","15.Jan.2029","5,00","USD","21.Dec.2023"
"SNX","TD SYNNEX CORP","Other","Fixed Income","1 608 958,88","0,02","1 608 958,88","1 695 000,00","1 695 000,00","94,54","United States","-","1,76","09.Aug.2028","2,38","USD","14.Jul.2022"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","1 608 686,14","0,02","1 608 686,14","1 815 000,00","1 815 000,00","88,47","United States","-","4,08","15.Mar.2031","2,70","USD","01.Apr.2021"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1 607 126,72","0,02","1 607 126,72","1 730 000,00","1 730 000,00","92,10","United States","-","3,84","15.Jan.2031","3,50","USD","03.Apr.2020"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1 606 271,55","0,02","1 606 271,55","1 615 000,00","1 615 000,00","98,95","United States","-","2,20","01.Mar.2029","5,10","USD","24.Jan.2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1 605 369,67","0,02","1 605 369,67","1 880 000,00","1 880 000,00","85,05","United States","-","4,02","15.Jan.2031","1,50","USD","01.Oct.2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 604 607,06","0,02","1 604 607,06","1 605 000,00","1 605 000,00","99,40","United States","-","0,81","15.Aug.2027","3,95","USD","09.Nov.2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1 604 722,82","0,02","1 604 722,82","1 605 000,00","1 605 000,00","97,96","United States","-","3,18","07.May.2030","4,85","USD","07.May.2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1 604 003,02","0,02","1 604 003,02","1 640 000,00","1 640 000,00","97,51","United States","-","3,51","15.Sept.2030","4,90","USD","18.Jun.2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1 604 049,00","0,02","1 604 049,00","1 556 000,00","1 556 000,00","100,78","United States","-","1,00","15.Nov.2027","5,85","USD","08.Nov.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1 602 840,11","0,02","1 602 840,11","1 594 000,00","1 594 000,00","99,28","United States","-","0,59","16.May.2027","3,25","USD","16.May.2017"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1 601 370,62","0,02","1 601 370,62","1 615 000,00","1 615 000,00","98,56","United States","-","1,74","15.Aug.2028","4,15","USD","28.Jul.2025"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","1 601 610,46","0,02","1 601 610,46","1 598 000,00","1 598 000,00","99,58","United States","-","1,76","16.Aug.2028","4,55","USD","16.Aug.2022"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","1 599 252,29","0,02","1 599 252,29","1 615 000,00","1 615 000,00","97,83","United States","-","3,32","15.Jul.2030","5,25","USD","06.Jun.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 598 348,86","0,02","1 598 348,86","1 515 000,00","1 515 000,00","101,99","United States","-","0,53","29.Apr.2027","8,00","USD","29.Apr.1997"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","1 598 632,95","0,02","1 598 632,95","1 652 000,00","1 652 000,00","95,54","United States","-","2,44","01.Jun.2029","3,50","USD","24.May.2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","1 598 906,19","0,02","1 598 906,19","1 608 000,00","1 608 000,00","99,42","United Kingdom","-","0,48","06.Apr.2027","3,54","USD","06.Apr.2020"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","1 597 356,53","0,02","1 597 356,53","1 644 000,00","1 644 000,00","96,60","United States","-","3,82","01.Mar.2031","5,60","USD","13.Nov.2025"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1 596 671,81","0,02","1 596 671,81","1 661 000,00","1 661 000,00","95,78","Japan","-","3,53","09.Sept.2030","4,45","USD","09.Sept.2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1 597 091,67","0,02","1 597 091,67","1 614 000,00","1 614 000,00","98,42","United States","-","3,82","01.Mar.2031","5,30","USD","01.Mar.2024"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 595 635,94","0,02","1 595 635,94","1 610 000,00","1 610 000,00","96,49","United Kingdom","-","3,83","21.Apr.2031","5,68","USD","21.Apr.2026"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","1 596 149,91","0,02","1 596 149,91","1 645 000,00","1 645 000,00","96,37","United States","-","0,99","15.Oct.2027","1,38","USD","09.Oct.2020"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","1 593 856,65","0,02","1 593 856,65","1 576 000,00","1 576 000,00","100,34","United States","-","1,70","14.Aug.2028","5,40","USD","14.Aug.2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1 593 524,12","0,02","1 593 524,12","1 630 000,00","1 630 000,00","97,49","United States","-","2,26","13.Mar.2029","4,15","USD","13.Mar.2026"
"NOW","SERVICENOW INC","Other","Fixed Income","1 592 101,18","0,02","1 592 101,18","1 624 000,00","1 624 000,00","96,18","United States","-","4,19","15.Aug.2031","4,70","USD","15.May.2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","1 591 433,37","0,02","1 591 433,37","1 594 000,00","1 594 000,00","98,83","United States","-","0,66","15.Jun.2027","3,25","USD","09.Jun.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 591 435,99","0,02","1 591 435,99","1 615 000,00","1 615 000,00","98,18","United States","-","4,29","11.Sept.2031","5,05","USD","11.Sept.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 591 473,51","0,02","1 591 473,51","1 609 000,00","1 609 000,00","97,14","United States","-","3,22","17.May.2030","4,55","USD","18.May.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 589 356,34","0,02","1 589 356,34","1 580 000,00","1 580 000,00","99,87","United States","-","0,34","12.Feb.2027","4,75","USD","13.Feb.2024"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","1 589 499,79","0,02","1 589 499,79","1 594 000,00","1 594 000,00","98,04","United States","-","1,92","15.Nov.2028","4,25","USD","06.Nov.2018"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1 587 493,61","0,02","1 587 493,61","1 686 000,00","1 686 000,00","93,79","United States","-","3,86","12.Mar.2031","5,35","USD","12.Jan.2026"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","1 587 881,36","0,02","1 587 881,36","1 527 000,00","1 527 000,00","101,37","United States","-","2,27","06.May.2029","6,25","USD","06.May.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 586 628,90","0,02","1 586 628,90","1 658 000,00","1 658 000,00","95,42","United States","-","1,28","31.Jan.2028","1,50","USD","20.Nov.2020"
"EVRG","EVERGY INC","Electric","Fixed Income","1 586 805,32","0,02","1 586 805,32","1 700 000,00","1 700 000,00","93,16","United States","-","2,76","15.Sept.2029","2,90","USD","09.Sept.2019"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","1 587 004,53","0,02","1 587 004,53","1 594 000,00","1 594 000,00","98,59","United States","-","2,56","23.Jul.2029","4,70","USD","23.Jul.2026"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","1 585 686,84","0,02","1 585 686,84","1 597 000,00","1 597 000,00","98,50","United States","-","2,15","05.Feb.2029","4,60","USD","05.Feb.2024"
"ADBE","ADOBE INC","Other","Fixed Income","1 586 446,30","0,02","1 586 446,30","1 586 000,00","1 586 000,00","98,93","United States","-","2,94","17.Jan.2030","4,95","USD","17.Jan.2025"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","1 585 591,21","0,02","1 585 591,21","1 727 000,00","1 727 000,00","90,34","United States","-","4,05","21.Apr.2031","3,20","USD","15.Aug.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 583 922,94","0,02","1 583 922,94","1 594 000,00","1 594 000,00","97,65","United States","-","1,90","27.Oct.2028","3,88","USD","29.Oct.2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1 584 595,76","0,02","1 584 595,76","1 671 000,00","1 671 000,00","94,03","United States","-","2,55","01.Jul.2029","3,00","USD","26.Jun.2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 583 099,98","0,02","1 583 099,98","1 673 000,00","1 673 000,00","93,82","United States","-","1,99","09.Nov.2028","1,95","USD","09.Nov.2021"
"ADBE","ADOBE INC","Other","Fixed Income","1 583 210,71","0,02","1 583 210,71","1 594 000,00","1 594 000,00","99,28","United States","-","2,30","04.Apr.2029","4,80","USD","04.Apr.2024"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","1 582 568,68","0,02","1 582 568,68","1 590 000,00","1 590 000,00","99,44","United States","-","2,69","01.Oct.2029","5,75","USD","02.Oct.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 582 893,77","0,02","1 582 893,77","1 590 000,00","1 590 000,00","99,20","United States","-","0,31","01.Feb.2027","1,90","USD","01.Feb.2022"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","1 581 459,79","0,02","1 581 459,79","1 755 000,00","1 755 000,00","90,07","United States","-","3,71","01.Oct.2030","2,70","USD","13.Jul.2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","1 582 109,41","0,02","1 582 109,41","1 565 000,00","1 565 000,00","99,99","Australia","-","0,74","16.Jul.2027","4,90","USD","16.Jul.2024"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","1 575 101,01","0,02","1 575 101,01","1 795 000,00","1 795 000,00","87,65","United States","-","4,11","23.Mar.2031","2,55","USD","23.Mar.2021"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","1 575 356,10","0,02","1 575 356,10","1 560 000,00","1 560 000,00","100,92","United States","-","3,02","03.Apr.2030","6,15","USD","03.Apr.2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1 575 432,28","0,02","1 575 432,28","1 604 000,00","1 604 000,00","98,15","Netherlands","-","2,32","01.Apr.2029","4,32","USD","01.Apr.2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1 575 683,61","0,02","1 575 683,61","1 632 000,00","1 632 000,00","96,07","United States","-","3,88","01.Mar.2031","4,80","USD","04.Dec.2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 575 763,39","0,02","1 575 763,39","1 699 000,00","1 699 000,00","91,37","United States","-","3,23","15.Apr.2030","2,88","USD","03.Apr.2020"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1 574 431,66","0,02","1 574 431,66","1 820 000,00","1 820 000,00","86,36","United States","-","4,11","15.Mar.2031","2,38","USD","24.Sept.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1 573 189,82","0,02","1 573 189,82","1 566 000,00","1 566 000,00","99,09","United States","-","0,50","15.Apr.2027","2,88","USD","28.Mar.2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 571 031,11","0,02","1 571 031,11","1 554 000,00","1 554 000,00","99,45","United States","-","0,62","01.Jun.2027","4,70","USD","23.May.2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1 569 016,37","0,02","1 569 016,37","1 545 000,00","1 545 000,00","100,36","United States","-","1,19","15.Jan.2028","5,25","USD","17.Nov.2022"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1 569 538,17","0,02","1 569 538,17","1 667 000,00","1 667 000,00","94,10","United States","-","1,90","30.Sept.2028","2,85","USD","28.Jun.2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1 567 949,42","0,02","1 567 949,42","1 535 000,00","1 535 000,00","99,75","Australia","-","2,29","16.Apr.2029","5,05","USD","16.May.2024"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","1 568 612,73","0,02","1 568 612,73","1 580 000,00","1 580 000,00","99,28","United States","-","1,43","07.Apr.2028","4,70","USD","19.Dec.2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1 567 070,53","0,02","1 567 070,53","1 580 000,00","1 580 000,00","99,11","United States","-","0,94","01.Oct.2027","4,20","USD","07.Aug.2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 567 590,96","0,02","1 567 590,96","1 574 000,00","1 574 000,00","99,35","United States","-","0,90","16.Sept.2027","4,12","USD","16.Sept.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1 566 428,23","0,02","1 566 428,23","1 590 000,00","1 590 000,00","97,06","United States","-","1,95","15.Nov.2028","3,70","USD","24.Jan.2019"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1 564 481,02","0,02","1 564 481,02","1 570 000,00","1 570 000,00","98,15","United Kingdom","-","1,50","18.May.2028","3,88","USD","18.May.2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1 564 879,94","0,02","1 564 879,94","1 722 000,00","1 722 000,00","89,59","United States","-","3,28","15.May.2030","3,25","USD","05.May.2015"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1 562 924,62","0,02","1 562 924,62","1 641 000,00","1 641 000,00","95,09","United States","-","3,96","25.Mar.2031","4,45","USD","16.Sept.2025"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","1 563 253,88","0,02","1 563 253,88","1 815 000,00","1 815 000,00","85,98","United States","-","4,10","15.Mar.2031","2,45","USD","15.Sept.2020"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1 563 457,28","0,02","1 563 457,28","1 572 000,00","1 572 000,00","97,31","United States","-","2,71","15.Oct.2029","4,50","USD","21.Aug.2024"
"CI","CIGNA GROUP","Healthcare","Fixed Income","1 559 962,74","0,02","1 559 962,74","1 565 000,00","1 565 000,00","98,22","United States","-","0,98","15.Oct.2027","3,05","USD","13.Jul.2020"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","1 560 112,06","0,02","1 560 112,06","1 801 000,00","1 801 000,00","85,87","United States","-","3,80","01.Nov.2030","1,75","USD","30.Oct.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1 560 289,16","0,02","1 560 289,16","1 560 000,00","1 560 000,00","97,68","United States","-","3,87","15.Apr.2031","4,90","USD","21.Mar.2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1 560 535,87","0,02","1 560 535,87","1 669 000,00","1 669 000,00","93,45","United States","-","2,78","01.Oct.2029","3,25","USD","16.Sept.2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1 559 337,73","0,02","1 559 337,73","1 684 000,00","1 684 000,00","91,38","United States","-","3,27","01.May.2030","2,80","USD","14.Apr.2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1 558 540,27","0,02","1 558 540,27","1 719 000,00","1 719 000,00","90,44","United States","-","3,19","01.Mar.2030","2,25","USD","26.Feb.2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1 558 784,61","0,02","1 558 784,61","1 559 000,00","1 559 000,00","99,14","Canada","-","0,74","15.Jul.2027","3,70","USD","07.Jul.2017"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1 556 489,67","0,02","1 556 489,67","1 790 000,00","1 790 000,00","86,85","United States","-","3,72","15.Sept.2030","1,75","USD","11.Sept.2020"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1 556 757,46","0,02","1 556 757,46","1 585 000,00","1 585 000,00","97,47","United States","-","4,20","14.Aug.2031","5,05","USD","14.Aug.2026"
"MA","MASTERCARD INC","Other","Fixed Income","1 556 777,21","0,02","1 556 777,21","1 802 000,00","1 802 000,00","86,28","United States","-","4,15","15.Mar.2031","1,90","USD","04.Mar.2021"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1 555 802,75","0,02","1 555 802,75","1 609 000,00","1 609 000,00","95,27","United States","-","3,29","30.Jun.2030","5,30","USD","04.Mar.2025"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","1 554 196,23","0,02","1 554 196,23","1 670 000,00","1 670 000,00","91,71","United States","-","3,25","01.May.2030","3,13","USD","22.Apr.2020"
"SW","WRKCO INC","Basic Industry","Fixed Income","1 553 420,77","0,02","1 553 420,77","1 575 000,00","1 575 000,00","98,39","United States","-","1,36","15.Mar.2028","4,00","USD","15.Feb.2019"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1 553 600,08","0,02","1 553 600,08","1 841 000,00","1 841 000,00","84,15","United States","-","4,08","30.Jan.2031","1,30","USD","13.Aug.2020"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","1 551 070,20","0,02","1 551 070,20","1 625 000,00","1 625 000,00","94,86","United States","-","3,87","20.Feb.2031","4,50","USD","20.Feb.2026"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1 551 661,57","0,02","1 551 661,57","1 638 000,00","1 638 000,00","93,82","United States","-","2,98","15.Jan.2030","4,00","USD","29.Aug.2019"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1 551 812,26","0,02","1 551 812,26","1 668 000,00","1 668 000,00","92,87","United States","-","2,77","15.Sept.2029","2,65","USD","10.Sept.2019"
"CVX","CHEVRON USA INC","Energy","Fixed Income","1 549 330,82","0,02","1 549 330,82","1 594 000,00","1 594 000,00","97,04","United States","-","0,83","12.Aug.2027","1,02","USD","12.Aug.2020"
"EFX","EQUIFAX INC","Other","Fixed Income","1 548 413,54","0,02","1 548 413,54","1 574 000,00","1 574 000,00","98,08","United States","-","2,69","15.Sept.2029","4,80","USD","15.Aug.2024"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","1 548 647,17","0,02","1 548 647,17","1 605 000,00","1 605 000,00","96,21","United States","-","3,54","15.Sept.2030","4,50","USD","27.Aug.2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1 548 874,35","0,02","1 548 874,35","1 580 000,00","1 580 000,00","97,83","United States","-","3,52","23.Sept.2030","5,10","USD","25.Feb.2025"
"KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","1 548 012,41","0,02","1 548 012,41","1 400 000,00","1 400 000,00","109,14","United States","-","3,99","01.Aug.2031","7,80","USD","30.Jul.2001"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1 546 921,69","0,02","1 546 921,69","1 498 000,00","1 498 000,00","100,61","United States","-","1,82","15.Oct.2028","5,55","USD","15.Sept.2023"
"HPQ","HP INC","Other","Fixed Income","1 545 117,44","0,02","1 545 117,44","1 520 000,00","1 520 000,00","99,22","United States","-","3,10","25.Apr.2030","5,40","USD","25.Apr.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 543 991,87","0,02","1 543 991,87","1 527 000,00","1 527 000,00","99,36","United States","-","1,48","15.May.2028","4,45","USD","15.Feb.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 544 042,49","0,02","1 544 042,49","1 533 000,00","1 533 000,00","100,28","United States","-","1,80","07.Sept.2028","5,25","USD","07.Sept.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1 544 279,32","0,02","1 544 279,32","1 550 000,00","1 550 000,00","99,55","Ireland","-","1,41","01.Apr.2028","4,88","USD","13.Jan.2025"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","1 543 785,10","0,02","1 543 785,10","1 738 000,00","1 738 000,00","88,21","United States","-","3,91","01.Feb.2031","3,38","USD","26.Jan.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 542 552,01","0,02","1 542 552,01","1 525 000,00","1 525 000,00","99,55","United States","-","2,42","15.Jun.2029","5,15","USD","10.May.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 540 701,24","0,02","1 540 701,24","1 530 000,00","1 530 000,00","99,59","United States","-","1,20","12.Jan.2028","4,70","USD","12.Jan.2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1 541 129,03","0,02","1 541 129,03","1 586 000,00","1 586 000,00","95,65","United States","-","2,36","01.May.2029","3,50","USD","16.Apr.2019"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","1 539 954,44","0,02","1 539 954,44","1 740 000,00","1 740 000,00","88,45","United States","-","4,10","01.Apr.2031","2,95","USD","11.Jan.2022"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","1 537 185,08","0,02","1 537 185,08","1 507 000,00","1 507 000,00","99,78","United States","-","2,35","04.Jun.2029","6,50","USD","04.Jun.2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1 537 452,30","0,02","1 537 452,30","1 540 000,00","1 540 000,00","99,37","Australia","-","0,86","26.Aug.2027","4,04","USD","26.May.2022"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","1 535 208,73","0,02","1 535 208,73","1 556 000,00","1 556 000,00","97,35","United States","-","2,90","15.Jan.2030","5,75","USD","17.Jan.2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","1 533 657,88","0,02","1 533 657,88","1 564 000,00","1 564 000,00","95,78","Canada","-","3,89","15.Apr.2031","4,83","USD","17.Apr.2026"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","1 534 095,78","0,02","1 534 095,78","1 575 000,00","1 575 000,00","97,17","United States","-","2,27","15.Mar.2029","3,85","USD","04.Dec.2025"
"HEI","HEICO CORP","Capital Goods","Fixed Income","1 531 736,30","0,02","1 531 736,30","1 563 000,00","1 563 000,00","96,89","United States","-","4,16","01.Aug.2031","4,95","USD","16.Jul.2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1 530 745,84","0,02","1 530 745,84","1 525 000,00","1 525 000,00","99,02","United States","-","1,57","15.Jun.2028","4,35","USD","10.Jun.2025"
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Banking","Fixed Income","1 530 076,99","0,02","1 530 076,99","1 506 000,00","1 506 000,00","99,93","Hong Kong","-","1,10","03.Dec.2027","4,85","USD","03.Dec.2024"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","1 530 392,38","0,02","1 530 392,38","1 555 000,00","1 555 000,00","96,65","United States","-","4,09","08.Jul.2031","4,90","USD","27.May.2026"
"INTU","INTUIT INC","Other","Fixed Income","1 530 516,78","0,02","1 530 516,78","1 755 000,00","1 755 000,00","86,83","United States","-","3,56","15.Jul.2030","1,65","USD","29.Jun.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 529 480,89","0,02","1 529 480,89","1 800 000,00","1 800 000,00","84,85","Japan","-","4,56","17.Sept.2031","2,22","USD","17.Sept.2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1 528 438,90","0,02","1 528 438,90","1 556 000,00","1 556 000,00","96,39","United States","-","3,99","18.May.2031","4,75","USD","18.May.2026"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1 528 731,01","0,02","1 528 731,01","1 545 000,00","1 545 000,00","97,56","United States","-","3,29","01.Jul.2030","5,20","USD","20.Jun.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 527 257,11","0,02","1 527 257,11","1 506 000,00","1 506 000,00","99,99","Japan","-","2,49","06.Jul.2029","5,61","USD","06.Jul.2022"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","1 527 392,38","0,02","1 527 392,38","1 546 000,00","1 546 000,00","98,58","United States","-","0,91","15.Sept.2027","3,50","USD","13.Sept.2017"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1 526 499,84","0,02","1 526 499,84","1 705 000,00","1 705 000,00","88,31","United States","-","4,11","15.Apr.2031","2,55","USD","01.Apr.2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 526 593,02","0,02","1 526 593,02","1 521 000,00","1 521 000,00","99,75","United States","-","0,09","09.Nov.2026","1,50","USD","09.Nov.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 525 353,38","0,02","1 525 353,38","1 564 000,00","1 564 000,00","97,36","United States","-","1,84","21.Sept.2028","3,75","USD","13.Aug.2018"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1 524 885,80","0,02","1 524 885,80","1 510 000,00","1 510 000,00","99,84","United States","-","0,14","30.Nov.2026","3,25","USD","23.Nov.2016"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","1 523 870,02","0,02","1 523 870,02","1 662 000,00","1 662 000,00","90,82","United States","-","3,40","15.Jun.2030","2,80","USD","19.May.2020"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 524 398,99","0,02","1 524 398,99","1 762 000,00","1 762 000,00","85,50","United States","-","4,20","10.Jun.2031","3,13","USD","24.Oct.2024"
"HUM","HUMANA INC","Insurance","Fixed Income","1 522 806,31","0,02","1 522 806,31","1 560 000,00","1 560 000,00","97,53","United States","-","3,10","01.Apr.2030","4,88","USD","26.Mar.2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","1 522 829,73","0,02","1 522 829,73","1 550 000,00","1 550 000,00","97,60","United States","-","4,30","30.Sept.2031","5,10","USD","21.Aug.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 522 937,27","0,02","1 522 937,27","1 510 000,00","1 510 000,00","100,48","United States","-","1,81","11.Sept.2028","5,25","USD","11.Sept.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1 523 256,72","0,02","1 523 256,72","1 555 000,00","1 555 000,00","97,67","United States","-","3,10","15.Mar.2030","4,80","USD","12.Aug.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 522 137,41","0,02","1 522 137,41","1 468 000,00","1 468 000,00","100,04","United States","-","0,02","15.Oct.2026","7,63","USD","29.Oct.1996"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1 522 289,01","0,02","1 522 289,01","1 540 000,00","1 540 000,00","97,17","United States","-","3,23","23.May.2030","4,50","USD","23.May.2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","1 522 619,53","0,02","1 522 619,53","1 543 000,00","1 543 000,00","98,49","United States","-","0,91","15.Sept.2027","3,10","USD","15.Sept.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 521 546,95","0,02","1 521 546,95","1 545 000,00","1 545 000,00","98,26","United States","-","0,89","08.Sept.2027","2,80","USD","08.Sept.2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1 520 275,61","0,02","1 520 275,61","1 520 000,00","1 520 000,00","99,59","United States","-","1,34","03.Mar.2028","4,55","USD","03.Mar.2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1 520 305,06","0,02","1 520 305,06","1 511 000,00","1 511 000,00","99,90","United States","-","1,72","15.Aug.2028","4,95","USD","11.Aug.2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1 519 073,21","0,02","1 519 073,21","1 495 000,00","1 495 000,00","100,32","United States","-","0,68","03.Jul.2027","4,95","USD","03.Jul.2024"
"NXPI","NXP BV","Other","Fixed Income","1 517 559,92","0,02","1 517 559,92","1 535 000,00","1 535 000,00","98,29","Netherlands","-","1,76","19.Aug.2028","4,30","USD","19.Aug.2025"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","1 517 562,99","0,02","1 517 562,99","1 649 000,00","1 649 000,00","91,08","United States","-","3,37","01.Jun.2030","2,70","USD","22.May.2020"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1 518 017,09","0,02","1 518 017,09","1 525 000,00","1 525 000,00","97,29","United States","-","2,88","15.Jan.2030","5,55","USD","11.May.2026"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","1 517 128,91","0,02","1 517 128,91","1 594 000,00","1 594 000,00","94,91","United States","-","3,94","15.Mar.2031","4,45","USD","26.Feb.2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1 517 148,82","0,02","1 517 148,82","1 490 000,00","1 490 000,00","99,24","United States","-","1,39","13.Apr.2028","5,35","USD","15.Oct.2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1 515 670,52","0,02","1 515 670,52","1 535 000,00","1 535 000,00","98,49","United States","-","1,36","14.Mar.2028","3,95","USD","14.Mar.2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","1 515 490,33","0,02","1 515 490,33","1 498 000,00","1 498 000,00","99,44","United States","-","0,50","14.Apr.2027","3,59","USD","14.Dec.2018"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","1 512 224,35","0,02","1 512 224,35","1 735 000,00","1 735 000,00","86,41","United States","-","4,29","15.Jun.2031","2,40","USD","05.Mar.2021"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","1 512 723,37","0,02","1 512 723,37","1 700 000,00","1 700 000,00","88,65","United States","-","3,59","15.Aug.2030","2,29","USD","29.Oct.2020"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","1 511 331,52","0,02","1 511 331,52","1 535 000,00","1 535 000,00","95,47","United States","-","3,93","15.May.2031","4,88","USD","26.Feb.2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1 511 826,53","0,02","1 511 826,53","1 569 000,00","1 569 000,00","95,14","United States","-","2,43","22.May.2029","3,25","USD","22.May.2019"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","1 510 720,76","0,02","1 510 720,76","1 509 000,00","1 509 000,00","99,85","United States","-","0,39","15.Mar.2027","4,40","USD","09.Mar.2017"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1 511 094,03","0,02","1 511 094,03","1 562 000,00","1 562 000,00","96,29","United States","-","3,44","09.Sept.2030","5,80","USD","09.Jun.2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1 509 408,72","0,02","1 509 408,72","1 695 000,00","1 695 000,00","87,98","United States","-","3,29","24.Apr.2030","2,38","USD","24.Apr.2020"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","1 509 609,57","0,02","1 509 609,57","1 535 000,00","1 535 000,00","97,63","United States","-","4,20","01.Sept.2031","5,50","USD","20.Aug.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 508 513,47","0,02","1 508 513,47","1 540 000,00","1 540 000,00","97,26","United States","-","4,19","15.Aug.2031","5,00","USD","17.Aug.2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1 508 926,78","0,02","1 508 926,78","1 670 000,00","1 670 000,00","89,45","United States","-","3,35","15.May.2030","2,30","USD","17.Mar.2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1 507 601,40","0,02","1 507 601,40","1 665 000,00","1 665 000,00","90,20","United States","-","3,15","15.Feb.2030","2,40","USD","13.Feb.2020"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1 508 424,70","0,02","1 508 424,70","1 503 000,00","1 503 000,00","100,10","United States","-","0,44","19.Mar.2027","5,20","USD","21.Mar.2024"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","1 507 428,63","0,02","1 507 428,63","1 510 000,00","1 510 000,00","97,63","United States","-","2,65","15.Oct.2029","6,50","USD","05.Jun.2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 506 673,08","0,02","1 506 673,08","1 530 000,00","1 530 000,00","98,17","United States","-","1,34","07.Mar.2028","3,65","USD","07.Mar.2018"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1 505 198,17","0,02","1 505 198,17","1 514 000,00","1 514 000,00","98,44","United States","-","3,74","30.Jan.2031","5,25","USD","02.Jun.2023"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","1 504 326,93","0,02","1 504 326,93","1 510 000,00","1 510 000,00","98,30","United States","-","1,05","15.Nov.2027","3,35","USD","18.Jun.2018"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1 504 673,97","0,02","1 504 673,97","1 775 000,00","1 775 000,00","84,56","United States","-","4,12","15.Feb.2031","1,45","USD","20.Aug.2020"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1 502 757,50","0,02","1 502 757,50","1 554 000,00","1 554 000,00","95,98","Switzerland","-","3,85","09.Feb.2031","4,50","USD","09.May.2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1 500 680,28","0,02","1 500 680,28","1 578 000,00","1 578 000,00","94,56","Brazil","-","2,19","02.Feb.2029","3,00","USD","21.Aug.2023"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","1 499 913,85","0,02","1 499 913,85","1 615 000,00","1 615 000,00","92,19","United States","-","3,03","15.Jan.2030","3,00","USD","07.Aug.2019"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1 499 989,83","0,02","1 499 989,83","1 729 000,00","1 729 000,00","86,58","Japan","-","4,10","09.Mar.2031","2,25","USD","09.Mar.2021"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","1 500 164,98","0,02","1 500 164,98","1 570 000,00","1 570 000,00","95,42","United States","-","1,37","06.Mar.2028","1,50","USD","04.Mar.2021"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","1 499 049,41","0,02","1 499 049,41","1 380 000,00","1 380 000,00","107,85","United States","-","3,72","01.Mar.2031","7,75","USD","22.Feb.2001"
"ADBE","ADOBE INC","Other","Fixed Income","1 499 378,56","0,02","1 499 378,56","1 496 000,00","1 496 000,00","100,19","United States","-","0,44","04.Apr.2027","4,85","USD","04.Apr.2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1 497 846,03","0,02","1 497 846,03","1 465 000,00","1 465 000,00","100,23","United States","-","1,44","01.Jun.2028","5,75","USD","21.May.2018"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1 496 938,34","0,02","1 496 938,34","1 505 000,00","1 505 000,00","99,15","United States","-","0,27","15.Jan.2027","1,38","USD","18.Aug.2021"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","1 497 146,67","0,02","1 497 146,67","1 480 000,00","1 480 000,00","99,09","United States","-","2,34","15.May.2029","5,25","USD","15.May.2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1 496 863,19","0,02","1 496 863,19","1 491 000,00","1 491 000,00","100,01","United States","-","3,03","15.Mar.2030","6,25","USD","14.Mar.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1 495 187,12","0,02","1 495 187,12","1 441 000,00","1 441 000,00","101,63","United States","-","1,92","01.Dec.2028","6,10","USD","13.Oct.2023"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1 492 173,00","0,02","1 492 173,00","1 470 000,00","1 470 000,00","100,51","Canada","-","2,56","01.Aug.2029","5,45","USD","04.Jun.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1 492 198,79","0,02","1 492 198,79","1 470 000,00","1 470 000,00","100,25","United States","-","2,00","17.Jan.2029","5,65","USD","17.Jan.2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1 491 080,95","0,02","1 491 080,95","1 460 000,00","1 460 000,00","99,99","Australia","-","0,03","20.Oct.2026","4,60","USD","20.Nov.2024"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1 491 102,43","0,02","1 491 102,43","1 690 000,00","1 690 000,00","87,69","United States","-","3,49","30.Jun.2030","2,00","USD","22.Jun.2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 491 192,38","0,02","1 491 192,38","1 505 000,00","1 505 000,00","98,91","United States","-","0,43","15.Mar.2027","2,90","USD","04.Mar.2022"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1 491 337,41","0,02","1 491 337,41","1 493 000,00","1 493 000,00","99,81","United States","-","0,44","01.Apr.2027","4,50","USD","16.Dec.2015"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1 489 879,71","0,02","1 489 879,71","1 554 000,00","1 554 000,00","94,96","United States","-","2,12","15.Jan.2029","4,00","USD","08.Aug.2022"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","1 490 491,61","0,02","1 490 491,61","1 458 000,00","1 458 000,00","100,39","United States","-","2,39","15.Jun.2029","5,90","USD","10.Jun.2024"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","1 490 585,54","0,02","1 490 585,54","1 495 000,00","1 495 000,00","97,39","United States","-","3,50","15.Oct.2030","4,85","USD","05.May.2025"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1 490 688,61","0,02","1 490 688,61","1 590 000,00","1 590 000,00","93,52","Macau","-","2,29","08.Mar.2029","2,85","USD","08.Aug.2022"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","1 489 555,84","0,02","1 489 555,84","1 706 000,00","1 706 000,00","86,61","United States","-","4,31","15.Jun.2031","2,25","USD","10.Jun.2021"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1 489 712,18","0,02","1 489 712,18","1 725 000,00","1 725 000,00","86,13","United States","-","3,64","15.Aug.2030","1,60","USD","14.Aug.2020"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Reits","Fixed Income","1 488 498,91","0,02","1 488 498,91","1 515 000,00","1 515 000,00","97,24","United States","-","3,35","01.Aug.2030","5,50","USD","03.Jul.2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","1 487 993,50","0,02","1 487 993,50","1 495 000,00","1 495 000,00","99,16","United States","-","0,87","01.Sept.2027","3,75","USD","12.Aug.2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1 486 748,18","0,02","1 486 748,18","1 525 000,00","1 525 000,00","97,20","United States","-","2,26","11.Mar.2029","4,05","USD","11.Mar.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1 486 791,64","0,02","1 486 791,64","1 492 000,00","1 492 000,00","99,29","United States","-","0,39","27.Feb.2027","3,25","USD","27.Feb.2017"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1 483 875,35","0,02","1 483 875,35","1 420 000,00","1 420 000,00","101,76","United States","-","2,64","15.Nov.2029","6,95","USD","10.Nov.2022"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","1 484 174,46","0,02","1 484 174,46","1 743 000,00","1 743 000,00","85,04","United States","-","4,16","15.Mar.2031","1,75","USD","01.Oct.2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1 483 365,27","0,02","1 483 365,27","1 480 000,00","1 480 000,00","97,51","United States","-","3,86","15.Apr.2031","5,10","USD","25.Mar.2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1 480 416,20","0,02","1 480 416,20","1 512 000,00","1 512 000,00","96,26","United States","-","4,06","15.Jun.2031","4,80","USD","03.Jun.2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1 478 381,35","0,02","1 478 381,35","1 530 000,00","1 530 000,00","95,60","United States","-","3,78","15.Jan.2031","4,50","USD","07.Aug.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1 478 505,51","0,02","1 478 505,51","1 460 000,00","1 460 000,00","99,32","United States","-","3,94","01.Jun.2031","5,55","USD","09.May.2024"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1 478 796,59","0,02","1 478 796,59","1 507 000,00","1 507 000,00","97,69","United States","-","2,19","01.Mar.2029","4,35","USD","19.Feb.2019"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","1 479 092,64","0,02","1 479 092,64","1 495 000,00","1 495 000,00","98,23","United States","-","2,60","14.Aug.2029","4,80","USD","14.Aug.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 477 637,06","0,02","1 477 637,06","1 482 000,00","1 482 000,00","99,48","United States","-","0,43","15.Mar.2027","3,65","USD","01.Apr.2022"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 477 709,65","0,02","1 477 709,65","1 507 000,00","1 507 000,00","97,02","United States","-","4,13","01.Aug.2031","5,40","USD","28.Jul.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1 477 161,34","0,02","1 477 161,34","1 502 000,00","1 502 000,00","97,81","United States","-","1,73","15.Aug.2028","3,70","USD","14.Aug.2018"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1 477 318,27","0,02","1 477 318,27","1 648 000,00","1 648 000,00","89,51","United States","-","3,24","12.Mar.2030","1,85","USD","12.Mar.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 476 001,47","0,02","1 476 001,47","1 463 000,00","1 463 000,00","100,06","United States","-","0,29","05.Feb.2027","4,80","USD","05.Feb.2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1 475 469,43","0,02","1 475 469,43","1 530 000,00","1 530 000,00","96,30","United States","-","3,95","26.Mar.2031","4,60","USD","26.Mar.2026"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","1 472 549,50","0,02","1 472 549,50","1 510 000,00","1 510 000,00","95,47","United States","-","3,54","09.Oct.2030","4,15","USD","09.Oct.2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1 471 481,15","0,02","1 471 481,15","1 475 000,00","1 475 000,00","99,44","United States","-","0,39","01.Mar.2027","3,25","USD","11.Dec.2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 472 011,70","0,02","1 472 011,70","1 494 000,00","1 494 000,00","97,50","United States","-","2,10","08.Jan.2029","4,15","USD","08.Jan.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1 470 338,23","0,02","1 470 338,23","1 530 000,00","1 530 000,00","95,45","Canada","-","3,87","15.Feb.2031","4,50","USD","20.Nov.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 470 066,96","0,02","1 470 066,96","1 465 000,00","1 465 000,00","99,58","United States","-","0,26","11.Jan.2027","3,20","USD","09.Jan.2017"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1 468 724,50","0,02","1 468 724,50","1 681 000,00","1 681 000,00","86,57","United States","-","4,26","01.Jun.2031","2,30","USD","14.May.2021"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1 468 954,64","0,02","1 468 954,64","1 480 000,00","1 480 000,00","98,20","United States","-","1,13","15.Dec.2027","3,38","USD","07.Dec.2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 468 298,32","0,02","1 468 298,32","1 555 000,00","1 555 000,00","93,85","Japan","-","2,16","14.Jan.2029","2,47","USD","14.Jan.2022"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","1 467 427,32","0,02","1 467 427,32","1 490 000,00","1 490 000,00","97,09","United States","-","2,88","15.Dec.2029","4,50","USD","09.Sept.2024"
"EQT","EQT CORP","Energy","Fixed Income","1 466 688,60","0,02","1 466 688,60","1 455 000,00","1 455 000,00","100,71","United States","-","1,38","01.Apr.2028","5,70","USD","04.Oct.2022"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1 465 094,07","0,02","1 465 094,07","1 580 000,00","1 580 000,00","91,55","Canada","-","3,29","13.May.2030","2,95","USD","13.May.2020"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1 465 521,39","0,02","1 465 521,39","1 490 000,00","1 490 000,00","96,63","Canada","-","4,01","29.May.2031","4,85","USD","29.May.2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1 463 312,31","0,02","1 463 312,31","1 452 000,00","1 452 000,00","100,03","United States","-","0,30","08.Feb.2027","4,60","USD","08.Feb.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 462 782,83","0,02","1 462 782,83","1 490 000,00","1 490 000,00","97,96","United States","-","1,37","15.Mar.2028","3,55","USD","15.Aug.2017"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","1 462 817,32","0,02","1 462 817,32","1 579 000,00","1 579 000,00","91,59","United States","-","3,35","01.Jun.2030","3,00","USD","17.Mar.2020"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","1 461 421,16","0,02","1 461 421,16","1 605 000,00","1 605 000,00","90,64","United States","-","3,12","10.Feb.2030","2,63","USD","10.Feb.2020"
"SNE","SONY GROUP CORP","Other","Fixed Income","1 461 791,68","0,02","1 461 791,68","1 500 000,00","1 500 000,00","96,20","Japan","-","4,11","30.Jun.2031","4,66","USD","30.Jun.2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1 461 999,08","0,02","1 461 999,08","1 605 000,00","1 605 000,00","90,49","United States","-","3,48","15.Jul.2030","2,65","USD","09.Jul.2020"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","1 461 143,43","0,02","1 461 143,43","1 465 000,00","1 465 000,00","99,12","United States","-","1,31","23.Feb.2028","5,05","USD","30.Apr.2026"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","1 461 314,14","0,02","1 461 314,14","1 470 000,00","1 470 000,00","98,08","United States","-","1,32","01.Mar.2028","3,80","USD","12.Feb.2018"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","1 456 390,15","0,02","1 456 390,15","1 540 000,00","1 540 000,00","94,12","United States","-","1,55","15.May.2028","1,15","USD","30.Nov.2020"
"MCO","MOODYS CORPORATION","Other","Fixed Income","1 454 478,12","0,02","1 454 478,12","1 475 000,00","1 475 000,00","97,87","United States","-","1,23","15.Jan.2028","3,25","USD","13.Apr.2018"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","1 454 809,99","0,02","1 454 809,99","1 587 000,00","1 587 000,00","91,20","United States","-","3,10","01.Feb.2030","2,55","USD","09.Jan.2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1 454 991,36","0,02","1 454 991,36","1 515 000,00","1 515 000,00","95,97","United States","-","3,58","01.Oct.2030","4,38","USD","19.Aug.2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1 454 169,38","0,02","1 454 169,38","1 485 000,00","1 485 000,00","97,50","Norway","-","3,50","03.Sept.2030","4,50","USD","03.Jun.2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","1 451 821,27","0,02","1 451 821,27","1 476 000,00","1 476 000,00","98,05","United States","-","3,89","15.Mar.2031","5,13","USD","21.Feb.2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","1 451 194,40","0,02","1 451 194,40","1 487 000,00","1 487 000,00","96,07","United States","-","3,67","15.Dec.2030","4,90","USD","04.Dec.2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1 449 973,96","0,02","1 449 973,96","1 445 000,00","1 445 000,00","99,93","United States","-","0,02","15.Oct.2026","0,88","USD","22.Sept.2020"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","1 448 606,14","0,02","1 448 606,14","1 534 000,00","1 534 000,00","93,38","United States","-","2,93","15.Dec.2029","3,38","USD","26.Sept.2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1 446 652,27","0,02","1 446 652,27","1 425 000,00","1 425 000,00","99,58","United States","-","2,35","17.May.2029","5,00","USD","17.May.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 447 100,42","0,02","1 447 100,42","1 462 000,00","1 462 000,00","97,60","United States","-","1,99","01.Dec.2028","3,95","USD","17.Nov.2025"
"HUM","HUMANA INC","Insurance","Fixed Income","1 445 758,78","0,02","1 445 758,78","1 447 000,00","1 447 000,00","99,67","United States","-","0,42","15.Mar.2027","3,95","USD","16.Mar.2017"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","1 446 288,34","0,02","1 446 288,34","1 465 000,00","1 465 000,00","97,94","Japan","-","1,69","20.Jul.2028","3,67","USD","20.Jul.2018"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1 443 922,25","0,02","1 443 922,25","1 415 000,00","1 415 000,00","100,17","United States","-","1,95","01.Dec.2028","5,35","USD","01.Dec.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1 442 778,19","0,02","1 442 778,19","1 435 000,00","1 435 000,00","98,85","United States","-","1,49","15.May.2028","4,30","USD","22.Jan.2024"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","1 443 215,29","0,02","1 443 215,29","1 435 000,00","1 435 000,00","98,35","United States","-","3,09","15.May.2030","5,63","USD","15.May.2020"
"OKE","ONEOK INC","Energy","Fixed Income","1 443 216,34","0,02","1 443 216,34","1 440 000,00","1 440 000,00","99,29","United States","-","0,73","13.Jul.2027","4,00","USD","13.Jul.2017"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","1 441 584,48","0,02","1 441 584,48","1 485 000,00","1 485 000,00","96,81","United States","-","2,26","15.Mar.2029","4,30","USD","05.Feb.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 440 818,29","0,02","1 440 818,29","1 500 000,00","1 500 000,00","95,74","Japan","-","3,50","12.Sept.2031","4,53","USD","12.Sept.2025"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","1 439 468,28","0,02","1 439 468,28","1 657 000,00","1 657 000,00","86,84","United States","-","3,74","01.Oct.2030","1,95","USD","01.Oct.2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1 438 606,64","0,02","1 438 606,64","1 450 000,00","1 450 000,00","97,76","Canada","-","3,28","20.Jun.2030","4,90","USD","20.Jun.2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1 438 059,02","0,02","1 438 059,02","1 530 000,00","1 530 000,00","93,70","United States","-","3,91","15.Mar.2031","4,80","USD","26.Feb.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","1 436 874,80","0,02","1 436 874,80","1 465 000,00","1 465 000,00","97,44","United States","-","3,82","21.Feb.2031","5,00","USD","21.Feb.2024"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","1 435 821,47","0,02","1 435 821,47","1 482 000,00","1 482 000,00","96,63","United States","-","2,69","15.Sept.2029","4,15","USD","13.Sept.2019"
"CUBE","CUBESMART LP","Reits","Fixed Income","1 436 403,15","0,02","1 436 403,15","1 522 000,00","1 522 000,00","93,68","United States","-","2,08","15.Dec.2028","2,25","USD","30.Nov.2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1 435 369,48","0,02","1 435 369,48","1 430 000,00","1 430 000,00","99,17","United States","-","0,59","19.May.2027","3,15","USD","19.May.2017"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1 434 135,95","0,02","1 434 135,95","1 440 000,00","1 440 000,00","99,43","United States","-","0,44","19.Mar.2027","3,29","USD","19.Mar.2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","1 432 236,58","0,02","1 432 236,58","1 461 000,00","1 461 000,00","96,94","United States","-","3,75","15.Jan.2031","4,80","USD","09.Jun.2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","1 431 515,58","0,02","1 431 515,58","1 567 000,00","1 567 000,00","91,18","United States","-","3,19","15.Mar.2030","2,90","USD","03.Sept.2019"
"LDOS","LEIDOS INC","Other","Fixed Income","1 432 103,41","0,02","1 432 103,41","1 470 000,00","1 470 000,00","95,70","United States","-","3,19","15.May.2030","4,38","USD","21.Jun.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 431 046,03","0,02","1 431 046,03","1 655 000,00","1 655 000,00","85,86","United States","-","4,34","17.Jun.2031","2,00","USD","17.Jun.2021"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","1 429 638,14","0,02","1 429 638,14","1 682 000,00","1 682 000,00","84,37","United States","-","4,30","15.May.2031","1,60","USD","30.Nov.2020"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1 429 183,91","0,02","1 429 183,91","1 475 000,00","1 475 000,00","96,81","United States","-","0,92","15.Sept.2027","1,40","USD","01.Sept.2020"
"ADSK","AUTODESK INC","Other","Fixed Income","1 427 711,44","0,02","1 427 711,44","1 542 000,00","1 542 000,00","91,94","United States","-","3,04","15.Jan.2030","2,85","USD","14.Jan.2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1 427 041,80","0,02","1 427 041,80","1 450 000,00","1 450 000,00","97,36","United States","-","3,36","15.Jul.2030","4,65","USD","29.May.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 427 464,94","0,02","1 427 464,94","1 420 000,00","1 420 000,00","100,53","United States","-","4,28","07.Oct.2031","6,00","USD","07.Oct.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1 426 749,58","0,02","1 426 749,58","1 430 000,00","1 430 000,00","99,35","United States","-","0,25","08.Jan.2027","1,70","USD","10.Jan.2022"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","1 425 173,29","0,02","1 425 173,29","1 412 000,00","1 412 000,00","99,95","United States","-","0,02","15.Oct.2026","2,05","USD","23.Sept.2022"
"NOV","NOV INC","Energy","Fixed Income","1 425 537,63","0,02","1 425 537,63","1 491 000,00","1 491 000,00","94,35","United States","-","2,88","01.Dec.2029","3,60","USD","14.Nov.2019"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","1 424 473,38","0,02","1 424 473,38","1 414 000,00","1 414 000,00","98,88","United States","-","1,89","15.Nov.2028","4,72","USD","28.Nov.2018"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1 423 349,04","0,02","1 423 349,04","1 405 000,00","1 405 000,00","99,07","United States","-","1,40","10.Apr.2028","4,55","USD","10.Apr.2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1 423 481,42","0,02","1 423 481,42","1 415 000,00","1 415 000,00","99,85","United States","-","0,80","06.Aug.2027","4,45","USD","06.Aug.2024"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","1 422 064,50","0,02","1 422 064,50","1 440 000,00","1 440 000,00","98,52","United States","-","4,32","15.Oct.2031","5,38","USD","21.Sept.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 419 395,25","0,02","1 419 395,25","1 425 000,00","1 425 000,00","99,20","United States","-","0,26","11.Jan.2027","1,70","USD","10.Jan.2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 417 238,23","0,02","1 417 238,23","1 460 000,00","1 460 000,00","95,60","United States","-","2,36","01.May.2029","3,38","USD","12.Apr.2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 415 564,25","0,02","1 415 564,25","1 410 000,00","1 410 000,00","99,65","United States","-","1,26","10.Feb.2028","4,70","USD","10.Feb.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 415 705,12","0,02","1 415 705,12","1 449 000,00","1 449 000,00","95,77","United States","-","3,96","15.Apr.2031","4,38","USD","28.Apr.2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 413 567,50","0,02","1 413 567,50","1 399 000,00","1 399 000,00","99,44","United States","-","1,98","08.Dec.2028","4,85","USD","08.Dec.2023"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1 413 997,10","0,02","1 413 997,10","1 418 000,00","1 418 000,00","98,78","United States","-","0,67","15.Jun.2027","3,00","USD","08.Jun.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 412 871,58","0,02","1 412 871,58","1 405 000,00","1 405 000,00","100,10","United States","-","1,34","03.Mar.2028","4,90","USD","03.Mar.2023"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","1 413 053,73","0,02","1 413 053,73","1 442 000,00","1 442 000,00","96,10","United States","-","4,00","07.May.2031","4,55","USD","07.May.2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1 413 192,14","0,02","1 413 192,14","1 422 000,00","1 422 000,00","99,01","United States","-","0,32","05.Feb.2027","2,15","USD","31.Jan.2020"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","1 413 253,89","0,02","1 413 253,89","1 481 000,00","1 481 000,00","94,51","United States","-","3,82","15.Jan.2031","4,00","USD","18.Sept.2025"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","1 411 984,10","0,02","1 411 984,10","1 424 000,00","1 424 000,00","97,53","United States","-","3,25","01.Jun.2030","4,65","USD","05.Mar.2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","1 411 439,14","0,02","1 411 439,14","1 435 000,00","1 435 000,00","96,48","United States","-","3,56","15.Nov.2030","4,75","USD","01.Apr.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 409 680,72","0,02","1 409 680,72","1 438 000,00","1 438 000,00","97,15","United States","-","3,38","23.Jul.2030","4,30","USD","23.Jul.2025"
"SNX","TD SYNNEX CORP","Other","Fixed Income","1 409 720,42","0,02","1 409 720,42","1 430 000,00","1 430 000,00","97,63","United States","-","2,11","17.Jan.2029","4,30","USD","10.Oct.2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","1 409 730,03","0,02","1 409 730,03","1 583 000,00","1 583 000,00","88,39","United States","-","3,45","15.Jun.2030","2,13","USD","12.Jun.2020"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","1 408 576,02","0,02","1 408 576,02","1 370 000,00","1 370 000,00","100,14","United States","-","2,67","01.Nov.2030","6,17","USD","01.Nov.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1 406 786,41","0,02","1 406 786,41","1 405 000,00","1 405 000,00","99,56","United States","-","0,35","15.Feb.2027","3,95","USD","13.Apr.2016"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","1 404 648,27","0,02","1 404 648,27","1 495 000,00","1 495 000,00","93,76","United States","-","2,74","15.Sept.2029","3,25","USD","13.Sept.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 404 963,02","0,02","1 404 963,02","1 405 000,00","1 405 000,00","99,31","Japan","-","3,01","22.Feb.2031","5,47","USD","22.Feb.2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 404 055,10","0,02","1 404 055,10","1 431 000,00","1 431 000,00","97,34","United States","-","3,81","08.Feb.2031","4,75","USD","08.Feb.2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1 402 897,93","0,02","1 402 897,93","1 465 000,00","1 465 000,00","95,69","United States","-","3,15","01.Apr.2030","4,20","USD","27.Mar.2020"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1 399 343,75","0,02","1 399 343,75","1 390 000,00","1 390 000,00","99,36","United States","-","0,62","01.Jun.2027","3,75","USD","18.Apr.2017"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1 399 793,44","0,02","1 399 793,44","1 530 000,00","1 530 000,00","90,30","United States","-","3,25","15.Apr.2030","2,50","USD","16.Apr.2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1 399 822,94","0,02","1 399 822,94","1 402 000,00","1 402 000,00","99,31","United States","-","2,22","27.Feb.2029","4,85","USD","27.Feb.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 400 113,76","0,02","1 400 113,76","1 420 000,00","1 420 000,00","98,41","United States","-","0,91","15.Sept.2027","3,10","USD","17.Aug.2017"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1 398 072,22","0,02","1 398 072,22","1 425 000,00","1 425 000,00","97,25","United States","-","4,27","15.Sept.2031","5,00","USD","05.Aug.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 396 659,29","0,02","1 396 659,29","1 420 000,00","1 420 000,00","97,95","United States","-","3,90","07.Mar.2031","4,90","USD","07.Mar.2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1 395 975,64","0,02","1 395 975,64","1 598 000,00","1 598 000,00","86,66","United States","-","3,78","15.Oct.2030","1,45","USD","15.Oct.2020"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1 396 067,21","0,02","1 396 067,21","1 477 000,00","1 477 000,00","94,23","United States","-","1,78","16.Aug.2028","2,04","USD","21.Jun.2022"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","1 396 488,83","0,02","1 396 488,83","1 405 000,00","1 405 000,00","98,34","United States","-","1,13","15.Dec.2027","3,40","USD","13.Dec.2017"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1 393 936,68","0,02","1 393 936,68","1 409 000,00","1 409 000,00","96,99","United States","-","3,13","01.May.2030","4,49","USD","01.May.2020"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","1 392 376,12","0,02","1 392 376,12","1 449 000,00","1 449 000,00","95,35","United States","-","3,85","04.Feb.2031","4,25","USD","04.Feb.2026"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","1 392 751,86","0,02","1 392 751,86","1 395 000,00","1 395 000,00","98,53","United States","-","1,09","01.Dec.2027","3,75","USD","16.Nov.2017"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 392 098,64","0,02","1 392 098,64","1 356 000,00","1 356 000,00","100,49","United States","-","0,53","20.May.2027","5,70","USD","20.May.2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","1 389 675,10","0,02","1 389 675,10","1 465 000,00","1 465 000,00","94,13","Japan","-","2,57","02.Jul.2029","2,76","USD","02.Jul.2019"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1 389 679,68","0,02","1 389 679,68","1 429 000,00","1 429 000,00","96,49","United States","-","3,43","06.Aug.2030","4,50","USD","06.Aug.2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","1 390 310,41","0,02","1 390 310,41","1 427 000,00","1 427 000,00","96,61","United States","-","3,80","05.Feb.2031","4,75","USD","05.Feb.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1 388 590,45","0,02","1 388 590,45","1 375 000,00","1 375 000,00","99,38","United States","-","0,50","15.Apr.2027","3,38","USD","13.Mar.2017"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1 386 062,27","0,02","1 386 062,27","1 420 000,00","1 420 000,00","97,53","United States","-","3,11","01.Apr.2030","4,65","USD","31.Mar.2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1 386 074,16","0,02","1 386 074,16","1 615 000,00","1 615 000,00","85,44","United States","-","4,01","15.Jan.2031","1,70","USD","12.Jan.2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1 386 109,84","0,02","1 386 109,84","1 374 000,00","1 374 000,00","99,40","United States","-","0,59","15.May.2027","3,75","USD","31.May.2022"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 386 789,56","0,02","1 386 789,56","1 420 000,00","1 420 000,00","96,74","United States","-","3,38","01.Aug.2030","5,00","USD","22.Jul.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1 385 395,65","0,02","1 385 395,65","1 392 000,00","1 392 000,00","97,71","United States","-","3,20","15.May.2030","4,60","USD","03.Mar.2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1 383 891,70","0,02","1 383 891,70","1 582 000,00","1 582 000,00","87,44","United States","-","4,14","01.Apr.2031","2,50","USD","18.Mar.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 383 962,45","0,02","1 383 962,45","1 315 000,00","1 315 000,00","104,54","United States","-","2,19","01.Mar.2029","7,00","USD","02.Jan.2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 381 582,13","0,02","1 381 582,13","1 355 000,00","1 355 000,00","100,68","Japan","-","1,21","18.Jan.2028","5,84","USD","11.Jan.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1 382 064,52","0,02","1 382 064,52","1 381 000,00","1 381 000,00","98,06","United States","-","2,75","01.Nov.2029","4,65","USD","21.Jan.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1 382 199,71","0,02","1 382 199,71","1 400 000,00","1 400 000,00","98,14","Spain","-","2,62","25.Aug.2030","5,00","USD","25.Aug.2026"
"COF","CAPITAL ONE NA","Banking","Fixed Income","1 381 172,41","0,02","1 381 172,41","1 503 000,00","1 503 000,00","91,44","United States","-","3,11","06.Feb.2030","2,70","USD","06.Feb.2020"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 381 256,68","0,02","1 381 256,68","1 380 000,00","1 380 000,00","99,44","United Kingdom","-","0,81","12.Aug.2027","4,25","USD","12.Aug.2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1 381 305,49","0,02","1 381 305,49","1 390 000,00","1 390 000,00","98,24","United States","-","1,10","01.Dec.2027","3,25","USD","17.Apr.2018"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 380 233,63","0,02","1 380 233,63","1 390 000,00","1 390 000,00","99,24","United States","-","1,41","03.Apr.2028","4,90","USD","03.Apr.2025"
"HPQ","HP INC","Other","Fixed Income","1 380 604,04","0,02","1 380 604,04","1 475 000,00","1 475 000,00","92,56","United States","-","3,35","17.Jun.2030","3,40","USD","17.Jun.2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 378 957,31","0,02","1 378 957,31","1 355 000,00","1 355 000,00","100,11","United States","-","1,08","08.Dec.2027","5,00","USD","08.Dec.2022"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1 378 688,63","0,02","1 378 688,63","1 609 000,00","1 609 000,00","85,51","United States","-","3,67","15.Aug.2030","1,25","USD","13.Aug.2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1 377 208,18","0,02","1 377 208,18","1 357 000,00","1 357 000,00","99,91","Netherlands","-","0,61","27.May.2027","4,37","USD","27.May.2025"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","1 377 249,21","0,02","1 377 249,21","1 408 000,00","1 408 000,00","96,21","United States","-","2,34","01.May.2029","3,70","USD","30.Jan.2019"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1 376 336,42","0,02","1 376 336,42","1 380 000,00","1 380 000,00","99,24","United States","-","0,27","15.Jan.2027","2,15","USD","22.Nov.2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1 376 046,59","0,02","1 376 046,59","1 361 000,00","1 361 000,00","99,50","United States","-","2,42","15.Jun.2029","5,15","USD","30.May.2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1 376 163,22","0,02","1 376 163,22","1 543 000,00","1 543 000,00","88,93","United States","-","4,05","01.Mar.2031","2,63","USD","06.Apr.2020"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1 373 614,52","0,02","1 373 614,52","1 355 000,00","1 355 000,00","100,08","United States","-","2,06","12.Jan.2029","5,50","USD","13.Sept.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 372 947,26","0,02","1 372 947,26","1 383 000,00","1 383 000,00","98,34","United States","-","2,97","31.Jan.2030","5,00","USD","21.Nov.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1 372 546,77","0,02","1 372 546,77","1 385 000,00","1 385 000,00","99,10","Canada","-","0,49","07.Apr.2027","3,45","USD","07.Apr.2022"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","1 369 407,60","0,02","1 369 407,60","1 406 000,00","1 406 000,00","97,31","United States","-","3,11","30.Mar.2030","4,75","USD","13.Jan.2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1 368 490,98","0,02","1 368 490,98","1 345 000,00","1 345 000,00","100,05","United States","-","0,15","01.Dec.2026","4,85","USD","29.Feb.2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1 367 844,88","0,02","1 367 844,88","1 380 000,00","1 380 000,00","98,35","United States","-","3,79","15.Feb.2031","5,30","USD","05.Jan.2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 366 651,52","0,02","1 366 651,52","1 378 000,00","1 378 000,00","98,56","United States","-","2,19","20.Feb.2029","4,75","USD","20.Feb.2024"
"STT","STATE STREET CORP","Banking","Fixed Income","1 366 908,12","0,02","1 366 908,12","1 388 000,00","1 388 000,00","97,97","United States","-","3,06","28.Feb.2030","4,73","USD","28.Feb.2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1 365 828,82","0,02","1 365 828,82","1 585 000,00","1 585 000,00","85,76","United States","-","4,00","15.Jan.2031","1,80","USD","25.Nov.2020"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 364 960,10","0,02","1 364 960,10","1 322 000,00","1 322 000,00","101,10","United States","-","2,36","10.Jun.2029","6,60","USD","27.Sept.2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 365 098,04","0,02","1 365 098,04","1 381 000,00","1 381 000,00","98,12","United States","-","0,59","15.May.2027","1,85","USD","30.Apr.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 365 201,08","0,02","1 365 201,08","1 527 000,00","1 527 000,00","88,11","United States","-","4,09","15.Apr.2031","2,70","USD","29.Mar.2021"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1 364 338,01","0,02","1 364 338,01","1 575 000,00","1 575 000,00","86,39","United States","-","3,64","15.Aug.2030","1,65","USD","14.Aug.2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1 363 095,62","0,02","1 363 095,62","1 370 000,00","1 370 000,00","98,65","United States","-","2,14","01.Feb.2029","4,60","USD","31.Jan.2024"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","1 362 459,35","0,02","1 362 459,35","1 366 000,00","1 366 000,00","98,79","Canada","-","0,59","19.May.2027","2,48","USD","19.May.2020"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","1 361 593,03","0,02","1 361 593,03","1 420 000,00","1 420 000,00","95,67","Canada","-","3,93","20.Mar.2031","4,65","USD","20.Nov.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 361 595,09","0,02","1 361 595,09","1 375 000,00","1 375 000,00","98,89","United States","-","0,41","09.Mar.2027","1,75","USD","09.Mar.2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1 361 847,24","0,02","1 361 847,24","1 365 000,00","1 365 000,00","99,09","United States","-","0,79","01.Aug.2027","3,70","USD","24.Jul.2017"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1 361 106,07","0,02","1 361 106,07","1 340 000,00","1 340 000,00","99,41","United States","-","0,94","08.Oct.2027","4,50","USD","09.Oct.2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1 357 422,76","0,02","1 357 422,76","1 510 000,00","1 510 000,00","89,27","United States","-","3,91","15.Jan.2031","2,75","USD","30.Jun.2020"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","1 355 990,63","0,02","1 355 990,63","1 383 000,00","1 383 000,00","96,85","Japan","-","3,33","30.Jun.2030","4,45","USD","30.Jun.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1 355 590,76","0,02","1 355 590,76","1 378 000,00","1 378 000,00","98,08","United States","-","3,10","15.Mar.2030","4,80","USD","27.Feb.2025"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1 354 120,74","0,02","1 354 120,74","1 360 000,00","1 360 000,00","99,07","United States","-","2,64","02.Sept.2029","5,15","USD","10.Jun.2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1 354 486,07","0,02","1 354 486,07","1 510 000,00","1 510 000,00","88,72","United States","-","4,21","01.Jun.2031","2,80","USD","25.Mar.2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1 353 615,74","0,02","1 353 615,74","1 381 000,00","1 381 000,00","97,65","United States","-","1,78","01.Sept.2028","3,70","USD","09.Aug.2018"
"XYL","XYLEM INC","Capital Goods","Fixed Income","1 353 692,00","0,02","1 353 692,00","1 540 000,00","1 540 000,00","87,48","United States","-","4,00","30.Jan.2031","2,25","USD","26.Jun.2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1 353 932,91","0,02","1 353 932,91","1 541 000,00","1 541 000,00","86,95","United States","-","4,22","15.May.2031","2,30","USD","12.May.2021"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1 352 210,05","0,02","1 352 210,05","1 347 000,00","1 347 000,00","99,21","Netherlands","-","2,09","09.Jan.2029","4,80","USD","09.Jan.2024"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1 349 926,88","0,02","1 349 926,88","1 355 000,00","1 355 000,00","98,08","United States","-","2,36","15.May.2029","4,75","USD","10.Jun.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 350 225,66","0,02","1 350 225,66","1 360 000,00","1 360 000,00","99,14","United States","-","0,43","17.Mar.2027","2,63","USD","17.Mar.2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1 348 829,72","0,02","1 348 829,72","1 343 000,00","1 343 000,00","99,50","United States","-","2,55","01.Aug.2029","5,10","USD","31.Jul.2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1 348 513,53","0,02","1 348 513,53","1 477 000,00","1 477 000,00","90,85","United States","-","3,11","01.Feb.2030","2,45","USD","08.Jan.2020"
"EFX","EQUIFAX INC","Other","Fixed Income","1 346 194,06","0,02","1 346 194,06","1 450 000,00","1 450 000,00","91,62","United States","-","3,29","15.May.2030","3,10","USD","27.Apr.2020"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","1 344 541,09","0,02","1 344 541,09","1 373 000,00","1 373 000,00","96,85","United States","-","3,35","15.Jul.2030","4,75","USD","30.Jun.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1 344 751,18","0,02","1 344 751,18","1 482 000,00","1 482 000,00","89,79","Japan","-","3,35","25.May.2031","2,59","USD","25.Feb.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 343 617,00","0,02","1 343 617,00","1 356 000,00","1 356 000,00","98,90","United States","-","0,41","08.Mar.2027","2,35","USD","07.Mar.2022"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","1 342 620,99","0,02","1 342 620,99","1 346 000,00","1 346 000,00","98,17","United States","-","2,41","01.Jun.2029","4,65","USD","05.Jun.2026"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1 342 927,19","0,02","1 342 927,19","1 320 000,00","1 320 000,00","99,85","United States","-","3,19","14.Jun.2030","6,00","USD","06.May.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 343 137,43","0,02","1 343 137,43","1 355 000,00","1 355 000,00","97,31","United States","-","2,33","27.Apr.2029","4,13","USD","29.Apr.2026"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1 340 965,77","0,02","1 340 965,77","1 578 000,00","1 578 000,00","84,53","United States","-","3,95","15.Dec.2030","1,45","USD","24.Nov.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 337 349,25","0,02","1 337 349,25","1 497 000,00","1 497 000,00","88,55","United States","-","3,40","01.Jun.2030","2,25","USD","09.Mar.2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1 336 717,85","0,02","1 336 717,85","1 355 000,00","1 355 000,00","96,62","Canada","-","3,12","29.Apr.2030","4,63","USD","23.Oct.2020"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 335 848,57","0,02","1 335 848,57","1 548 000,00","1 548 000,00","86,21","United Kingdom","-","3,74","14.Sept.2030","1,38","USD","14.Sept.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1 334 831,43","0,02","1 334 831,43","1 380 000,00","1 380 000,00","96,53","United States","-","2,28","19.Mar.2029","3,88","USD","18.Mar.2019"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1 334 878,08","0,02","1 334 878,08","1 325 000,00","1 325 000,00","99,05","United States","-","1,92","30.Nov.2028","4,80","USD","18.Nov.2019"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1 334 890,84","0,02","1 334 890,84","1 365 000,00","1 365 000,00","97,03","United States","-","4,26","01.Sept.2031","4,83","USD","10.Aug.2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 335 168,23","0,02","1 335 168,23","1 442 000,00","1 442 000,00","91,35","United States","-","3,27","01.May.2030","2,88","USD","27.Apr.2020"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1 334 261,69","0,02","1 334 261,69","1 330 000,00","1 330 000,00","98,80","United States","-","1,51","01.Jun.2028","4,35","USD","01.Jun.2018"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1 333 393,32","0,02","1 333 393,32","1 284 000,00","1 284 000,00","101,04","United States","-","1,81","15.Oct.2028","5,88","USD","04.Oct.2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1 330 991,32","0,02","1 330 991,32","1 318 000,00","1 318 000,00","99,84","United States","-","0,07","01.Nov.2026","2,65","USD","01.Nov.2016"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","1 330 167,04","0,01","1 330 167,04","1 368 000,00","1 368 000,00","93,38","United States","-","3,77","15.Apr.2031","5,60","USD","29.Jan.2026"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1 329 189,44","0,01","1 329 189,44","1 345 000,00","1 345 000,00","98,55","United States","-","1,79","15.Sept.2028","4,50","USD","10.Sept.2018"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1 325 659,77","0,01","1 325 659,77","1 355 000,00","1 355 000,00","97,49","United States","-","2,24","08.Mar.2029","4,25","USD","10.Mar.2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","1 325 036,35","0,01","1 325 036,35","1 590 000,00","1 590 000,00","83,31","United States","-","4,21","01.Apr.2031","1,73","USD","11.May.2021"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1 323 550,88","0,01","1 323 550,88","1 309 000,00","1 309 000,00","99,88","United States","-","0,07","01.Nov.2026","2,85","USD","12.Oct.2016"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","1 322 321,90","0,01","1 322 321,90","1 339 000,00","1 339 000,00","96,50","United States","-","3,89","01.Jun.2031","6,25","USD","27.May.2026"
"XYL","XYLEM INC/NY","Capital Goods","Fixed Income","1 321 019,72","0,01","1 321 019,72","1 304 000,00","1 304 000,00","99,90","United States","-","0,07","01.Nov.2026","3,25","USD","11.Oct.2016"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1 321 152,13","0,01","1 321 152,13","1 345 000,00","1 345 000,00","97,06","United States","-","3,73","15.Jan.2031","5,13","USD","13.Nov.2025"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","1 320 002,39","0,01","1 320 002,39","1 489 000,00","1 489 000,00","88,09","United States","-","3,94","15.Jan.2031","2,45","USD","22.May.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 320 019,22","0,01","1 320 019,22","1 560 000,00","1 560 000,00","84,48","United States","-","4,58","12.Sept.2031","1,90","USD","13.Sept.2021"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1 317 223,81","0,01","1 317 223,81","1 345 000,00","1 345 000,00","97,07","United States","-","0,99","15.Oct.2027","1,80","USD","29.Apr.2020"
"LLY","ELI LILLY AND COMPANY (FXD)","Healthcare","Fixed Income","1 317 312,74","0,01","1 317 312,74","1 325 000,00","1 325 000,00","97,84","United States","-","2,39","20.May.2029","4,15","USD","20.May.2026"
"MA","MASTERCARD INC","Other","Fixed Income","1 316 341,85","0,01","1 316 341,85","1 335 000,00","1 335 000,00","98,20","United States","-","1,33","26.Feb.2028","3,50","USD","26.Feb.2018"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","1 316 458,83","0,01","1 316 458,83","1 500 000,00","1 500 000,00","87,61","United States","-","4,10","15.Mar.2031","2,45","USD","05.Aug.2020"
"DVN","DEVON FINANCING CO LLC","Energy","Fixed Income","1 316 619,08","0,01","1 316 619,08","1 200 000,00","1 200 000,00","109,56","United States","-","4,14","30.Sept.2031","7,88","USD","12.Mar.2002"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","1 315 156,81","0,01","1 315 156,81","1 441 000,00","1 441 000,00","90,47","United States","-","3,85","15.Jan.2031","3,50","USD","08.Oct.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 315 219,35","0,01","1 315 219,35","1 291 000,00","1 291 000,00","100,06","United States","-","1,05","21.Nov.2027","4,80","USD","21.Nov.2022"
"SRE","SEMPRA","Natural Gas","Fixed Income","1 315 225,90","0,01","1 315 225,90","1 367 000,00","1 367 000,00","96,15","United States","-","2,32","01.Apr.2029","3,70","USD","24.Mar.2022"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","1 314 703,84","0,01","1 314 703,84","1 304 000,00","1 304 000,00","99,18","United States","-","1,93","06.Dec.2028","4,88","USD","06.Dec.2018"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 313 963,01","0,01","1 313 963,01","1 304 000,00","1 304 000,00","99,33","United States","-","0,57","09.May.2027","3,50","USD","09.May.2017"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1 312 510,74","0,01","1 312 510,74","1 330 000,00","1 330 000,00","98,61","United States","-","1,83","01.Oct.2028","4,63","USD","17.Sept.2018"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","1 312 626,55","0,01","1 312 626,55","1 370 000,00","1 370 000,00","95,77","United States","-","1,44","01.Apr.2028","2,40","USD","11.Jan.2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 312 985,25","0,01","1 312 985,25","1 490 000,00","1 490 000,00","87,12","United States","-","4,18","01.May.2031","2,30","USD","23.Apr.2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1 313 100,97","0,01","1 313 100,97","1 305 000,00","1 305 000,00","99,77","United States","-","1,24","04.Feb.2028","4,88","USD","06.Feb.2025"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1 311 903,80","0,01","1 311 903,80","1 301 000,00","1 301 000,00","99,82","United States","-","0,19","15.Dec.2026","3,28","USD","08.Dec.2016"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","1 312 015,02","0,01","1 312 015,02","1 375 000,00","1 375 000,00","94,85","United States","-","1,70","15.Jul.2028","2,50","USD","25.Jun.2021"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","1 310 822,91","0,01","1 310 822,91","1 296 000,00","1 296 000,00","99,78","United States","-","0,12","19.Nov.2026","3,55","USD","19.Nov.2019"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","1 309 710,04","0,01","1 309 710,04","1 351 000,00","1 351 000,00","96,18","United States","-","3,42","01.Aug.2030","4,15","USD","13.Aug.2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1 309 778,88","0,01","1 309 778,88","1 378 000,00","1 378 000,00","94,68","United States","-","3,93","07.Mar.2031","4,38","USD","08.Jan.2026"
"OKE","ONEOK INC","Energy","Fixed Income","1 308 752,32","0,01","1 308 752,32","1 405 000,00","1 405 000,00","92,01","United States","-","3,33","01.Jun.2030","3,25","USD","20.May.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 309 542,40","0,01","1 309 542,40","1 337 000,00","1 337 000,00","97,52","United States","-","3,09","05.Mar.2030","4,80","USD","05.Mar.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 305 784,87","0,01","1 305 784,87","1 275 000,00","1 275 000,00","99,97","Japan","-","1,42","19.Apr.2029","5,24","USD","19.Apr.2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1 305 872,65","0,01","1 305 872,65","1 308 000,00","1 308 000,00","97,97","Netherlands","-","1,89","17.Oct.2028","3,96","USD","17.Oct.2025"
"UDR","UDR INC MTN","Reits","Fixed Income","1 305 109,12","0,01","1 305 109,12","1 470 000,00","1 470 000,00","88,35","United States","-","4,38","15.Aug.2031","3,00","USD","15.Aug.2019"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","1 304 241,47","0,01","1 304 241,47","1 425 000,00","1 425 000,00","90,37","United States","-","3,28","30.Apr.2030","2,65","USD","11.Mar.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 302 998,24","0,01","1 302 998,24","1 290 000,00","1 290 000,00","99,87","United States","-","0,25","08.Jan.2027","4,60","USD","09.Jan.2025"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","1 301 058,42","0,01","1 301 058,42","1 339 000,00","1 339 000,00","96,77","United States","-","2,22","01.Mar.2029","4,00","USD","11.Feb.2019"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1 301 502,56","0,01","1 301 502,56","1 360 000,00","1 360 000,00","95,48","United States","-","1,28","30.Jan.2028","1,15","USD","24.Jun.2020"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","1 299 946,18","0,01","1 299 946,18","1 500 000,00","1 500 000,00","86,60","United States","-","4,52","29.Sept.2031","2,90","USD","02.Jun.2022"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","1 300 140,06","0,01","1 300 140,06","1 357 000,00","1 357 000,00","94,73","United States","-","3,34","30.Jun.2030","4,00","USD","12.May.2020"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","1 298 378,38","0,01","1 298 378,38","1 283 000,00","1 283 000,00","100,13","United States","-","0,28","30.Jan.2027","5,75","USD","06.Jul.2023"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","1 298 775,80","0,01","1 298 775,80","1 284 000,00","1 284 000,00","99,37","United States","-","0,50","14.Apr.2027","3,70","USD","14.Apr.2022"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1 296 366,40","0,01","1 296 366,40","1 386 000,00","1 386 000,00","93,33","United States","-","3,94","21.Mar.2031","4,55","USD","15.Dec.2025"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","1 296 931,97","0,01","1 296 931,97","1 381 000,00","1 381 000,00","92,88","United States","-","2,92","01.Dec.2029","2,95","USD","25.Nov.2019"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","1 295 835,71","0,01","1 295 835,71","1 442 000,00","1 442 000,00","89,21","United States","-","3,90","15.Jan.2031","2,88","USD","23.Jun.2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1 295 842,13","0,01","1 295 842,13","1 275 000,00","1 275 000,00","99,63","United States","-","0,49","15.Apr.2027","4,20","USD","17.Jan.2017"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1 295 169,59","0,01","1 295 169,59","1 300 000,00","1 300 000,00","98,09","United States","-","1,49","15.May.2028","3,90","USD","09.May.2018"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1 295 360,47","0,01","1 295 360,47","1 436 000,00","1 436 000,00","90,05","United States","-","3,23","10.Mar.2030","2,10","USD","10.Mar.2020"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1 293 885,32","0,01","1 293 885,32","1 286 000,00","1 286 000,00","98,54","United States","-","1,92","15.Nov.2028","5,25","USD","15.May.2023"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","1 293 977,22","0,01","1 293 977,22","1 300 000,00","1 300 000,00","97,79","United States","-","3,22","29.May.2030","4,90","USD","29.May.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 292 780,11","0,01","1 292 780,11","1 289 000,00","1 289 000,00","98,72","United States","-","1,50","17.May.2028","4,05","USD","17.May.2023"
"TCN","TELUS CORPORATION","Communications","Fixed Income","1 292 637,72","0,01","1 292 637,72","1 300 000,00","1 300 000,00","99,04","Canada","-","0,35","16.Feb.2027","2,80","USD","19.Sept.2016"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","1 291 081,49","0,01","1 291 081,49","1 316 000,00","1 316 000,00","97,86","United States","-","1,81","15.Sept.2028","4,10","USD","13.Sept.2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1 290 004,66","0,01","1 290 004,66","1 310 000,00","1 310 000,00","98,29","United States","-","2,27","23.Mar.2029","4,60","USD","23.Mar.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 288 872,92","0,01","1 288 872,92","1 290 000,00","1 290 000,00","99,10","United States","-","2,17","07.Feb.2029","4,85","USD","05.Feb.2024"
"JBL","JABIL INC","Other","Fixed Income","1 288 888,26","0,01","1 288 888,26","1 437 000,00","1 437 000,00","89,01","United States","-","3,89","15.Jan.2031","3,00","USD","13.Jul.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 287 628,16","0,01","1 287 628,16","1 293 000,00","1 293 000,00","98,76","United States","-","2,16","29.Jan.2029","4,35","USD","29.Jan.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 287 949,97","0,01","1 287 949,97","1 286 000,00","1 286 000,00","99,69","Japan","-","0,37","22.Feb.2027","3,68","USD","22.Feb.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 288 111,19","0,01","1 288 111,19","1 325 000,00","1 325 000,00","97,04","United States","-","0,83","13.Aug.2027","1,15","USD","14.Aug.2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1 285 994,72","0,01","1 285 994,72","1 372 000,00","1 372 000,00","93,26","United States","-","2,17","15.Jan.2029","2,05","USD","28.Jun.2021"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1 285 137,66","0,01","1 285 137,66","1 283 000,00","1 283 000,00","99,83","Japan","-","0,90","13.Sept.2027","5,00","USD","13.Sept.2022"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1 285 444,19","0,01","1 285 444,19","1 296 000,00","1 296 000,00","98,29","United States","-","0,67","15.Jun.2027","2,88","USD","13.Jan.2022"
"MCO","MOODYS CORPORATION","Other","Fixed Income","1 285 605,05","0,01","1 285 605,05","1 500 000,00","1 500 000,00","85,44","United States","-","4,51","19.Aug.2031","2,00","USD","19.Aug.2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 283 256,34","0,01","1 283 256,34","1 269 000,00","1 269 000,00","99,96","United States","-","2,08","15.Jan.2029","5,13","USD","26.Jul.2023"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1 283 294,11","0,01","1 283 294,11","1 509 000,00","1 509 000,00","84,83","United States","-","4,53","02.Sept.2031","2,15","USD","26.Jul.2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","1 282 253,82","0,01","1 282 253,82","1 485 000,00","1 485 000,00","85,99","United States","-","4,45","16.Aug.2031","2,50","USD","16.Aug.2021"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","1 282 979,16","0,01","1 282 979,16","1 395 000,00","1 395 000,00","91,91","United States","-","3,63","01.Oct.2030","3,50","USD","21.Sept.2020"
"SW","WRKCO INC","Basic Industry","Fixed Income","1 281 294,29","0,01","1 281 294,29","1 290 000,00","1 290 000,00","97,96","United States","-","1,54","01.Jun.2028","3,90","USD","20.May.2019"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1 280 179,94","0,01","1 280 179,94","1 390 000,00","1 390 000,00","90,86","United States","-","3,25","15.Apr.2030","2,60","USD","13.Apr.2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","1 279 189,43","0,01","1 279 189,43","1 349 000,00","1 349 000,00","93,92","United States","-","2,00","15.Nov.2028","2,30","USD","05.Nov.2021"
"TCN","TELUS CORPORATION","Communications","Fixed Income","1 276 919,01","0,01","1 276 919,01","1 290 000,00","1 290 000,00","98,76","Canada","-","0,91","15.Sept.2027","3,70","USD","06.Mar.2017"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","1 277 248,20","0,01","1 277 248,20","1 280 000,00","1 280 000,00","99,44","United States","-","0,39","02.Mar.2027","3,50","USD","02.Mar.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 276 187,21","0,01","1 276 187,21","1 295 000,00","1 295 000,00","97,82","United States","-","1,21","11.Jan.2028","3,05","USD","11.Jan.2018"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 276 265,15","0,01","1 276 265,15","1 327 000,00","1 327 000,00","95,12","United States","-","2,48","15.Jun.2029","3,40","USD","07.Jun.2019"
"EQIX","EQUINIX INC","Other","Fixed Income","1 275 558,68","0,01","1 275 558,68","1 265 000,00","1 265 000,00","99,71","United States","-","0,11","18.Nov.2026","2,90","USD","18.Nov.2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 274 266,77","0,01","1 274 266,77","1 309 000,00","1 309 000,00","96,93","United States","-","2,21","01.Mar.2029","4,20","USD","15.Mar.2019"
"RVTY","REVVITY INC","Healthcare","Fixed Income","1 273 761,29","0,01","1 273 761,29","1 500 000,00","1 500 000,00","84,78","United States","-","4,55","15.Sept.2031","2,25","USD","10.Sept.2021"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","1 272 544,60","0,01","1 272 544,60","1 388 000,00","1 388 000,00","90,94","United States","-","3,87","15.Jan.2031","3,25","USD","05.Jun.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 272 899,77","0,01","1 272 899,77","1 294 000,00","1 294 000,00","96,28","United States","-","3,56","15.Oct.2030","4,38","USD","24.Jul.2025"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","1 273 091,62","0,01","1 273 091,62","1 275 000,00","1 275 000,00","99,75","United States","-","1,39","30.Mar.2028","5,05","USD","26.Mar.2025"
"HUM","HUMANA INC","Insurance","Fixed Income","1 270 344,81","0,01","1 270 344,81","1 255 000,00","1 255 000,00","100,65","United States","-","1,29","01.Mar.2028","5,75","USD","22.Nov.2022"
"JBL","JABIL INC","Other","Fixed Income","1 269 109,19","0,01","1 269 109,19","1 347 000,00","1 347 000,00","93,40","United States","-","3,00","15.Jan.2030","3,60","USD","15.Jan.2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1 269 397,14","0,01","1 269 397,14","1 274 000,00","1 274 000,00","98,04","Canada","-","1,96","20.Nov.2028","4,20","USD","20.Nov.2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1 268 026,36","0,01","1 268 026,36","1 284 000,00","1 284 000,00","97,26","United States","-","3,28","15.Jun.2030","4,80","USD","12.May.2025"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","1 268 421,83","0,01","1 268 421,83","1 280 000,00","1 280 000,00","97,68","United States","-","3,27","15.Jul.2030","6,20","USD","15.May.2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1 267 046,62","0,01","1 267 046,62","1 345 000,00","1 345 000,00","93,83","United States","-","3,49","10.Sept.2030","5,05","USD","10.Sept.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 266 963,87","0,01","1 266 963,87","1 250 000,00","1 250 000,00","99,12","United States","-","1,41","10.Apr.2028","4,55","USD","10.Apr.2026"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1 265 261,54","0,01","1 265 261,54","1 279 000,00","1 279 000,00","98,48","United States","-","0,83","15.Aug.2027","3,10","USD","09.Aug.2022"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1 264 644,23","0,01","1 264 644,23","1 270 000,00","1 270 000,00","98,31","United States","-","1,10","01.Dec.2027","3,63","USD","20.Nov.2017"
"LDOS","LEIDOS INC","Other","Fixed Income","1 264 675,60","0,01","1 264 675,60","1 300 000,00","1 300 000,00","97,03","United States","-","2,27","15.Mar.2029","4,10","USD","02.Mar.2026"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","1 263 838,94","0,01","1 263 838,94","1 382 000,00","1 382 000,00","90,68","United States","-","3,85","15.Jan.2031","3,40","USD","15.May.2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","1 263 868,97","0,01","1 263 868,97","1 275 000,00","1 275 000,00","97,84","United States","-","2,03","15.Dec.2028","4,15","USD","15.Dec.2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1 263 982,79","0,01","1 263 982,79","1 398 000,00","1 398 000,00","89,46","United States","-","3,32","01.May.2030","2,20","USD","28.Apr.2020"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","1 263 009,45","0,01","1 263 009,45","1 275 000,00","1 275 000,00","98,75","United States","-","4,23","15.Sept.2031","5,65","USD","17.Sept.2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1 261 903,80","0,01","1 261 903,80","1 300 000,00","1 300 000,00","95,25","United States","-","3,16","01.May.2030","4,20","USD","22.Dec.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 261 970,15","0,01","1 261 970,15","1 255 000,00","1 255 000,00","100,12","United States","-","0,40","05.Mar.2027","4,85","USD","07.Mar.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 260 795,09","0,01","1 260 795,09","1 475 000,00","1 475 000,00","85,07","Japan","-","4,00","12.Jan.2031","1,71","USD","12.Jan.2021"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","1 259 414,89","0,01","1 259 414,89","1 463 000,00","1 463 000,00","86,00","United States","-","3,74","15.Sept.2030","1,45","USD","27.Aug.2020"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","1 259 734,83","0,01","1 259 734,83","1 262 000,00","1 262 000,00","99,22","United States","-","0,27","15.Jan.2027","2,63","USD","26.Apr.2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1 257 368,96","0,01","1 257 368,96","1 284 000,00","1 284 000,00","97,83","Canada","-","3,14","30.Mar.2030","4,80","USD","17.Mar.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 257 535,20","0,01","1 257 535,20","1 275 000,00","1 275 000,00","98,29","United States","-","4,26","15.Sept.2031","5,30","USD","14.Sept.2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1 257 719,58","0,01","1 257 719,58","1 280 000,00","1 280 000,00","97,96","United States","-","3,09","15.Mar.2030","4,90","USD","10.Mar.2025"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","1 256 558,02","0,01","1 256 558,02","1 265 000,00","1 265 000,00","98,97","United States","-","0,87","01.Sept.2027","3,60","USD","22.Aug.2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 256 640,62","0,01","1 256 640,62","1 260 000,00","1 260 000,00","98,95","United States","-","1,25","26.Jan.2028","3,95","USD","26.Jan.2023"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1 257 038,64","0,01","1 257 038,64","1 245 000,00","1 245 000,00","98,86","United States","-","1,47","05.May.2028","5,00","USD","05.May.2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 254 874,36","0,01","1 254 874,36","1 260 000,00","1 260 000,00","99,11","United States","-","1,77","01.Sept.2028","4,80","USD","26.Apr.2023"
"EFX","EQUIFAX INC","Other","Fixed Income","1 255 033,80","0,01","1 255 033,80","1 260 000,00","1 260 000,00","98,66","United States","-","2,61","15.Aug.2029","5,00","USD","29.Jul.2026"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","1 254 321,01","0,01","1 254 321,01","1 272 000,00","1 272 000,00","97,94","United States","-","0,69","22.Jun.2027","2,30","USD","28.Oct.2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 254 375,41","0,01","1 254 375,41","1 270 000,00","1 270 000,00","98,00","United States","-","1,23","15.Jan.2028","3,40","USD","15.Jul.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1 254 549,26","0,01","1 254 549,26","1 260 000,00","1 260 000,00","98,65","Canada","-","1,21","13.Jan.2028","3,91","USD","13.Jan.2026"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","1 253 101,68","0,01","1 253 101,68","1 334 000,00","1 334 000,00","93,00","United States","-","2,95","15.Dec.2029","3,00","USD","21.Nov.2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 253 372,58","0,01","1 253 372,58","1 275 000,00","1 275 000,00","98,01","United States","-","3,07","15.Mar.2030","4,85","USD","13.Jan.2023"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","1 252 063,21","0,01","1 252 063,21","1 215 000,00","1 215 000,00","101,32","United States","-","1,14","13.Jan.2028","7,40","USD","19.Sept.2023"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","1 252 246,20","0,01","1 252 246,20","1 287 000,00","1 287 000,00","97,04","United States","-","2,71","15.Sept.2029","4,25","USD","10.Sept.2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1 251 125,29","0,01","1 251 125,29","1 385 000,00","1 385 000,00","90,22","United States","-","4,06","24.Mar.2031","3,13","USD","24.Mar.2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1 247 768,82","0,01","1 247 768,82","1 281 000,00","1 281 000,00","97,16","Canada","-","2,27","15.Mar.2029","4,00","USD","06.Mar.2026"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","1 247 775,90","0,01","1 247 775,90","1 290 000,00","1 290 000,00","95,07","United States","-","2,77","28.Oct.2029","3,75","USD","28.Oct.2019"
"SNX","TD SYNNEX CORP","Other","Fixed Income","1 248 202,90","0,01","1 248 202,90","1 445 000,00","1 445 000,00","85,95","United States","-","4,41","09.Aug.2031","2,65","USD","15.Jul.2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1 245 954,24","0,01","1 245 954,24","1 219 000,00","1 219 000,00","100,07","United States","-","0,09","09.Nov.2026","5,20","USD","09.Nov.2023"
"RF","REGIONS BANK (FIX-FRN)","Banking","Fixed Income","1 246 411,98","0,01","1 246 411,98","1 250 000,00","1 250 000,00","98,79","United States","-","1,70","27.Jul.2029","4,75","USD","29.May.2026"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","1 243 806,18","0,01","1 243 806,18","1 257 000,00","1 257 000,00","98,72","United States","-","0,91","15.Sept.2027","3,80","USD","17.Aug.2017"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1 242 915,00","0,01","1 242 915,00","1 265 000,00","1 265 000,00","97,90","United States","-","1,33","01.Mar.2028","3,50","USD","28.Feb.2018"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","1 241 458,25","0,01","1 241 458,25","1 275 000,00","1 275 000,00","97,12","United States","-","2,25","15.Mar.2029","4,13","USD","06.Mar.2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","1 240 310,05","0,01","1 240 310,05","1 284 000,00","1 284 000,00","94,66","United States","-","4,09","15.Jun.2031","4,25","USD","23.Apr.2026"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1 237 221,84","0,01","1 237 221,84","1 395 000,00","1 395 000,00","87,63","United States","-","4,18","10.May.2031","2,60","USD","10.May.2021"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","1 237 644,79","0,01","1 237 644,79","1 385 000,00","1 385 000,00","88,61","United States","-","4,28","30.Jun.2031","2,80","USD","13.May.2020"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","1 236 285,24","0,01","1 236 285,24","1 220 000,00","1 220 000,00","101,03","United States","-","1,78","18.Sept.2028","5,85","USD","18.Sept.2023"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1 234 463,37","0,01","1 234 463,37","1 328 000,00","1 328 000,00","92,86","United States","-","3,20","26.Mar.2030","3,20","USD","26.Mar.2020"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1 233 925,80","0,01","1 233 925,80","1 425 000,00","1 425 000,00","86,46","United States","-","4,14","12.Mar.2031","1,90","USD","12.Mar.2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1 234 190,52","0,01","1 234 190,52","1 245 000,00","1 245 000,00","98,85","United States","-","1,37","15.Mar.2028","4,55","USD","12.Mar.2026"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","1 230 902,48","0,01","1 230 902,48","1 322 000,00","1 322 000,00","92,94","United States","-","2,77","15.Sept.2029","2,75","USD","16.Sept.2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1 231 221,74","0,01","1 231 221,74","1 450 000,00","1 450 000,00","84,57","United States","-","4,47","28.Jul.2031","1,80","USD","27.Jul.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 231 254,66","0,01","1 231 254,66","1 230 000,00","1 230 000,00","99,46","United States","-","0,30","27.Jan.2027","3,30","USD","27.Jan.2017"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 227 198,92","0,01","1 227 198,92","1 232 000,00","1 232 000,00","97,53","United States","-","3,15","01.May.2030","4,80","USD","01.May.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1 224 689,77","0,01","1 224 689,77","1 265 000,00","1 265 000,00","95,09","Ireland","-","3,62","15.Nov.2030","4,38","USD","01.Oct.2025"
"FOXA","FOX CORP","Communications","Fixed Income","1 222 902,18","0,01","1 222 902,18","1 284 000,00","1 284 000,00","93,50","United States","-","3,16","08.Apr.2030","3,50","USD","07.Apr.2020"
"V","VISA INC","Other","Fixed Income","1 222 959,72","0,01","1 222 959,72","1 263 000,00","1 263 000,00","96,72","United States","-","0,84","15.Aug.2027","0,75","USD","17.Aug.2020"
"EPR","EPR PROPERTIES","Reits","Fixed Income","1 221 012,70","0,01","1 221 012,70","1 260 000,00","1 260 000,00","95,03","United States","-","3,59","15.Nov.2030","4,75","USD","13.Nov.2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","1 214 925,91","0,01","1 214 925,91","1 195 000,00","1 195 000,00","100,32","United States","-","3,65","15.Jan.2031","5,90","USD","01.Dec.2023"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1 213 398,05","0,01","1 213 398,05","1 303 000,00","1 303 000,00","92,96","United States","-","2,77","15.Sept.2029","2,63","USD","02.Oct.2019"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 211 443,53","0,01","1 211 443,53","1 350 000,00","1 350 000,00","88,44","Canada","-","4,09","15.Apr.2031","2,72","USD","12.Apr.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 210 465,48","0,01","1 210 465,48","1 306 000,00","1 306 000,00","92,61","Japan","-","2,80","27.Sept.2029","2,72","USD","27.Sept.2019"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","1 209 478,13","0,01","1 209 478,13","1 313 000,00","1 313 000,00","90,82","United States","-","3,24","15.Apr.2030","2,70","USD","15.Apr.2020"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","1 204 964,92","0,01","1 204 964,92","1 212 000,00","1 212 000,00","99,13","United States","-","0,39","01.Mar.2027","2,90","USD","01.Mar.2022"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","1 204 090,60","0,01","1 204 090,60","1 237 000,00","1 237 000,00","96,70","United States","-","3,41","30.Aug.2030","5,88","USD","23.Dec.2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1 203 549,08","0,01","1 203 549,08","1 266 000,00","1 266 000,00","93,76","United States","-","2,84","07.Nov.2029","3,14","USD","07.Nov.2019"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","1 202 217,02","0,01","1 202 217,02","1 190 000,00","1 190 000,00","98,85","United Kingdom","-","1,39","15.Apr.2028","4,55","USD","22.Oct.2018"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1 199 753,37","0,01","1 199 753,37","1 189 000,00","1 189 000,00","99,68","United States","-","0,69","01.Jul.2027","4,60","USD","27.Jun.2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 198 164,13","0,01","1 198 164,13","1 198 000,00","1 198 000,00","99,61","United States","-","0,39","01.Mar.2027","4,00","USD","02.Feb.2017"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","1 198 294,66","0,01","1 198 294,66","1 391 000,00","1 391 000,00","85,75","United States","-","4,00","15.Jan.2031","1,75","USD","21.Aug.2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1 198 648,86","0,01","1 198 648,86","1 245 000,00","1 245 000,00","95,25","United States","-","3,80","08.Jan.2031","4,15","USD","08.Jan.2026"
"MMM","3M CO","Capital Goods","Fixed Income","1 196 767,39","0,01","1 196 767,39","1 217 000,00","1 217 000,00","98,04","United States","-","3,10","15.Mar.2030","4,80","USD","13.Mar.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 193 506,57","0,01","1 193 506,57","1 190 000,00","1 190 000,00","100,29","United States","-","1,87","06.Oct.2028","5,50","USD","07.Oct.2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1 193 606,85","0,01","1 193 606,85","1 140 000,00","1 140 000,00","101,99","United States","-","1,83","01.Nov.2028","6,25","USD","25.Oct.2023"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","1 193 856,51","0,01","1 193 856,51","1 200 000,00","1 200 000,00","98,30","United States","-","2,51","06.Jul.2029","4,80","USD","08.Jul.2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","1 193 987,70","0,01","1 193 987,70","1 213 000,00","1 213 000,00","97,35","United States","-","3,76","15.Jan.2031","4,75","USD","07.May.2025"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","1 192 929,83","0,01","1 192 929,83","1 215 000,00","1 215 000,00","97,29","United States","-","3,39","01.Aug.2030","4,90","USD","23.Jul.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1 192 121,00","0,01","1 192 121,00","1 188 000,00","1 188 000,00","100,26","United States","-","1,84","01.Oct.2028","5,20","USD","18.Sept.2023"
"BPCEGP","BPCE SA MTN","Banking","Fixed Income","1 188 210,64","0,01","1 188 210,64","1 176 000,00","1 176 000,00","99,87","France","-","0,15","02.Dec.2026","3,38","USD","02.Dec.2016"
"CAT","CATERPILLAR FINANCIAL SERVICES COR","Capital Goods","Fixed Income","1 182 375,93","0,01","1 182 375,93","1 170 000,00","1 170 000,00","99,95","United States","-","0,25","08.Jan.2027","4,50","USD","08.Jan.2024"
"COR","CENCORA INC","Healthcare","Fixed Income","1 182 510,57","0,01","1 182 510,57","1 170 000,00","1 170 000,00","99,63","United States","-","1,11","15.Dec.2027","4,63","USD","09.Dec.2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1 181 267,28","0,01","1 181 267,28","1 350 000,00","1 350 000,00","87,46","United States","-","3,72","01.Oct.2030","2,25","USD","08.Oct.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 179 320,76","0,01","1 179 320,76","1 179 000,00","1 179 000,00","98,96","United States","-","0,61","25.May.2027","2,90","USD","25.May.2017"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","1 175 749,64","0,01","1 175 749,64","1 274 000,00","1 274 000,00","91,62","Canada","-","3,46","15.Jul.2030","2,95","USD","24.Jun.2020"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1 175 564,06","0,01","1 175 564,06","1 190 000,00","1 190 000,00","97,75","United States","-","1,06","15.Nov.2027","2,63","USD","14.Sept.2017"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1 174 615,93","0,01","1 174 615,93","1 169 000,00","1 169 000,00","100,15","United States","-","2,22","15.Mar.2029","5,38","USD","29.Feb.2024"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","1 173 047,87","0,01","1 173 047,87","1 352 000,00","1 352 000,00","86,73","United States","-","3,76","01.Oct.2030","1,75","USD","01.Oct.2020"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","1 171 761,99","0,01","1 171 761,99","1 208 000,00","1 208 000,00","95,41","United States","-","3,67","19.Nov.2030","4,15","USD","19.Nov.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1 172 000,46","0,01","1 172 000,46","1 146 000,00","1 146 000,00","100,07","United States","-","0,47","15.Apr.2027","4,60","USD","21.Mar.2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1 171 158,81","0,01","1 171 158,81","1 135 000,00","1 135 000,00","100,69","United States","-","0,97","01.Nov.2027","5,75","USD","02.Nov.2022"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1 170 198,21","0,01","1 170 198,21","1 199 000,00","1 199 000,00","97,47","United States","-","0,91","15.Sept.2027","2,15","USD","10.Sept.2020"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1 168 611,19","0,01","1 168 611,19","1 170 000,00","1 170 000,00","98,01","United States","-","2,36","07.May.2029","4,49","USD","07.May.2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1 167 681,78","0,01","1 167 681,78","1 179 000,00","1 179 000,00","98,90","United States","-","0,42","12.Mar.2027","2,00","USD","12.Mar.2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1 167 132,42","0,01","1 167 132,42","1 165 000,00","1 165 000,00","100,15","United States","-","0,44","05.Apr.2027","5,05","USD","05.Apr.2024"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","1 167 435,94","0,01","1 167 435,94","1 304 000,00","1 304 000,00","88,81","United States","-","3,41","04.Jun.2030","2,10","USD","04.Jun.2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 167 527,93","0,01","1 167 527,93","1 235 000,00","1 235 000,00","93,97","Japan","-","2,17","22.Jan.2029","2,71","USD","11.Jan.2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 164 848,54","0,01","1 164 848,54","1 238 000,00","1 238 000,00","92,87","United States","-","2,86","15.Nov.2029","3,10","USD","15.Aug.2019"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1 163 440,13","0,01","1 163 440,13","1 140 000,00","1 140 000,00","100,78","United States","-","2,06","17.Jan.2029","5,75","USD","17.Nov.2023"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","1 163 637,55","0,01","1 163 637,55","1 300 000,00","1 300 000,00","89,46","United States","-","3,68","01.Oct.2030","2,78","USD","28.Oct.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 162 371,42","0,01","1 162 371,42","1 370 000,00","1 370 000,00","84,68","United States","-","4,14","25.Feb.2031","1,40","USD","07.Oct.2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1 161 457,86","0,01","1 161 457,86","1 140 000,00","1 140 000,00","99,59","Canada","-","1,36","17.Apr.2028","4,85","USD","17.Jan.2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1 162 118,33","0,01","1 162 118,33","1 170 000,00","1 170 000,00","99,15","United States","-","1,39","23.Mar.2028","4,50","USD","23.Mar.2026"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","1 161 347,18","0,01","1 161 347,18","1 155 000,00","1 155 000,00","99,29","United States","-","1,19","14.Jan.2028","5,45","USD","26.Mar.2025"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1 161 384,02","0,01","1 161 384,02","1 187 000,00","1 187 000,00","95,94","United States","-","3,98","15.May.2031","4,70","USD","11.May.2026"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","1 158 016,04","0,01","1 158 016,04","1 169 000,00","1 169 000,00","98,59","United States","-","0,83","17.Aug.2027","3,40","USD","17.Aug.2017"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1 155 498,00","0,01","1 155 498,00","1 154 000,00","1 154 000,00","98,54","United States","-","3,26","15.Jun.2030","5,13","USD","14.Apr.2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1 154 628,08","0,01","1 154 628,08","1 255 000,00","1 255 000,00","91,53","United States","-","3,10","01.Feb.2030","2,60","USD","23.Jan.2020"
"NTAP","NETAPP INC","Other","Fixed Income","1 153 443,01","0,01","1 153 443,01","1 169 000,00","1 169 000,00","97,98","United States","-","0,69","22.Jun.2027","2,38","USD","22.Jun.2020"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","1 152 969,62","0,01","1 152 969,62","1 170 000,00","1 170 000,00","98,47","United States","-","1,83","01.Oct.2028","4,45","USD","27.Sept.2018"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","1 151 890,74","0,01","1 151 890,74","1 119 000,00","1 119 000,00","102,51","United States","-","2,17","15.Mar.2029","6,95","USD","16.Nov.2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 152 026,93","0,01","1 152 026,93","1 161 000,00","1 161 000,00","99,13","United States","-","0,45","25.Mar.2027","2,80","USD","25.Mar.2020"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","1 150 081,67","0,01","1 150 081,67","1 295 000,00","1 295 000,00","87,76","United States","-","4,19","01.Jun.2031","3,00","USD","26.May.2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1 149 608,39","0,01","1 149 608,39","1 155 000,00","1 155 000,00","98,44","United States","-","1,13","15.Dec.2027","3,50","USD","20.Dec.2017"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1 148 768,34","0,01","1 148 768,34","1 155 000,00","1 155 000,00","97,94","United States","-","2,38","01.Jun.2029","4,35","USD","09.Jan.2019"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1 147 323,89","0,01","1 147 323,89","1 108 000,00","1 108 000,00","101,45","United States","-","1,52","12.Jun.2029","6,57","USD","12.Jun.2023"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","1 147 975,64","0,01","1 147 975,64","1 169 000,00","1 169 000,00","98,06","United States","-","2,28","26.Mar.2029","4,75","USD","26.Mar.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 146 770,21","0,01","1 146 770,21","1 158 000,00","1 158 000,00","98,60","United States","-","0,83","17.Aug.2027","3,13","USD","17.Aug.2017"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1 146 871,10","0,01","1 146 871,10","1 186 000,00","1 186 000,00","95,73","Australia","-","3,81","13.Jan.2031","4,15","USD","13.Jan.2026"
"EPR","EPR PROPERTIES","Reits","Fixed Income","1 146 877,62","0,01","1 146 877,62","1 200 000,00","1 200 000,00","95,03","United States","-","2,63","15.Aug.2029","3,75","USD","15.Aug.2019"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1 144 150,51","0,01","1 144 150,51","1 143 000,00","1 143 000,00","99,49","United States","-","0,29","22.Jan.2027","2,95","USD","21.Apr.2017"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","1 143 068,41","0,01","1 143 068,41","1 205 000,00","1 205 000,00","93,57","United States","-","1,91","15.Oct.2028","2,70","USD","23.Sept.2022"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1 136 846,44","0,01","1 136 846,44","1 295 000,00","1 295 000,00","87,00","United States","-","4,27","01.Jun.2031","2,25","USD","10.May.2021"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","1 137 412,56","0,01","1 137 412,56","1 133 000,00","1 133 000,00","98,54","United States","-","2,33","30.May.2029","5,25","USD","12.Jun.2019"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1 135 836,04","0,01","1 135 836,04","1 120 000,00","1 120 000,00","100,55","United States","-","2,55","15.Aug.2029","6,00","USD","16.May.2024"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1 134 957,31","0,01","1 134 957,31","1 133 000,00","1 133 000,00","100,08","United States","-","2,27","01.Apr.2029","5,50","USD","23.Feb.2024"
"JBL","JABIL INC","Other","Fixed Income","1 133 451,26","0,01","1 133 451,26","1 140 000,00","1 140 000,00","98,49","United States","-","1,20","12.Jan.2028","3,95","USD","17.Jan.2018"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1 132 574,13","0,01","1 132 574,13","1 131 000,00","1 131 000,00","99,68","United States","-","1,31","01.Mar.2028","4,60","USD","01.Mar.2023"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","1 132 728,61","0,01","1 132 728,61","1 155 000,00","1 155 000,00","96,55","United States","-","3,67","12.Dec.2030","4,75","USD","25.Nov.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1 131 416,33","0,01","1 131 416,33","1 169 000,00","1 169 000,00","96,11","United States","-","3,86","12.Feb.2031","4,40","USD","27.Aug.2025"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","1 131 802,51","0,01","1 131 802,51","1 140 000,00","1 140 000,00","98,78","United States","-","0,83","15.Aug.2027","3,45","USD","10.Aug.2017"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1 130 892,65","0,01","1 130 892,65","1 169 000,00","1 169 000,00","95,53","United States","-","2,44","01.Jun.2029","3,45","USD","13.May.2019"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1 131 046,46","0,01","1 131 046,46","1 268 000,00","1 268 000,00","88,90","United States","-","4,02","01.Mar.2031","2,95","USD","24.Feb.2021"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","1 130 150,30","0,01","1 130 150,30","1 140 000,00","1 140 000,00","99,05","United States","-","1,86","01.Oct.2029","5,24","USD","31.Jul.2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1 127 681,88","0,01","1 127 681,88","1 258 000,00","1 258 000,00","89,46","Canada","-","3,21","05.Mar.2030","2,05","USD","05.Mar.2020"
"VRSN","VERISIGN INC","Other","Fixed Income","1 125 125,02","0,01","1 125 125,02","1 275 000,00","1 275 000,00","87,41","United States","-","4,26","15.Jun.2031","2,70","USD","08.Jun.2021"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1 124 285,61","0,01","1 124 285,61","1 140 000,00","1 140 000,00","96,50","United States","-","3,93","15.May.2031","5,30","USD","13.May.2026"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","1 123 485,30","0,01","1 123 485,30","1 177 000,00","1 177 000,00","95,38","United States","-","3,58","01.Oct.2030","4,25","USD","19.Sept.2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1 120 903,88","0,01","1 120 903,88","1 112 000,00","1 112 000,00","100,19","United States","-","0,31","23.Feb.2027","5,00","USD","23.Feb.2024"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","1 120 066,23","0,01","1 120 066,23","1 275 000,00","1 275 000,00","87,55","United States","-","3,61","15.Aug.2030","2,05","USD","14.Aug.2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1 119 236,71","0,01","1 119 236,71","1 095 000,00","1 095 000,00","100,82","United States","-","0,60","15.Jul.2027","6,10","USD","15.Jun.2021"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1 119 582,90","0,01","1 119 582,90","1 128 000,00","1 128 000,00","99,10","United States","-","0,43","15.Mar.2027","2,50","USD","09.Mar.2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1 117 992,55","0,01","1 117 992,55","1 125 000,00","1 125 000,00","97,63","United States","-","2,34","30.Apr.2029","4,00","USD","30.Apr.2026"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","1 118 369,95","0,01","1 118 369,95","1 115 000,00","1 115 000,00","99,64","United States","-","0,31","01.Feb.2027","3,60","USD","26.Jan.2017"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","1 116 905,23","0,01","1 116 905,23","1 110 000,00","1 110 000,00","100,17","Netherlands","-","0,40","05.Mar.2027","5,04","USD","05.Mar.2024"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","1 110 960,84","0,01","1 110 960,84","1 125 000,00","1 125 000,00","98,36","United States","-","4,14","16.Sept.2031","6,75","USD","16.Sept.2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1 110 006,12","0,01","1 110 006,12","1 062 000,00","1 062 000,00","101,83","United States","-","1,84","01.Nov.2028","6,20","USD","01.Nov.2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1 108 853,05","0,01","1 108 853,05","1 115 000,00","1 115 000,00","98,17","United States","-","1,06","13.Nov.2027","3,20","USD","13.Nov.2017"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1 106 826,89","0,01","1 106 826,89","1 169 000,00","1 169 000,00","94,63","United States","-","1,40","15.Mar.2028","0,90","USD","07.Jan.2021"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","1 107 107,83","0,01","1 107 107,83","1 175 000,00","1 175 000,00","93,95","United States","-","1,78","12.Aug.2028","1,80","USD","12.Aug.2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1 105 673,66","0,01","1 105 673,66","1 114 000,00","1 114 000,00","99,06","United States","-","0,43","15.Mar.2027","3,15","USD","09.Feb.2017"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","1 104 772,95","0,01","1 104 772,95","1 147 000,00","1 147 000,00","95,20","United States","-","3,77","01.Jan.2031","4,20","USD","07.Jan.2026"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","1 105 428,99","0,01","1 105 428,99","1 100 000,00","1 100 000,00","98,44","United States","-","2,28","03.May.2029","4,80","USD","03.May.2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 104 184,13","0,01","1 104 184,13","1 113 000,00","1 113 000,00","98,38","United States","-","3,02","07.Feb.2030","4,95","USD","07.Feb.2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 104 461,23","0,01","1 104 461,23","1 120 000,00","1 120 000,00","96,58","United States","-","3,95","06.May.2031","4,85","USD","06.May.2026"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1 101 624,78","0,01","1 101 624,78","1 167 000,00","1 167 000,00","94,19","United States","-","1,83","01.Sept.2028","2,10","USD","18.Aug.2021"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","1 100 253,46","0,01","1 100 253,46","1 275 000,00","1 275 000,00","86,04","United States","-","4,49","01.Sept.2031","2,50","USD","20.Aug.2021"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 099 398,73","0,01","1 099 398,73","1 278 000,00","1 278 000,00","85,52","United States","-","3,93","15.Dec.2030","1,63","USD","15.Dec.2020"
"RVTY","REVVITY INC","Healthcare","Fixed Income","1 099 483,49","0,01","1 099 483,49","1 171 000,00","1 171 000,00","93,78","United States","-","1,87","15.Sept.2028","1,90","USD","10.Sept.2021"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","1 099 536,49","0,01","1 099 536,49","1 272 000,00","1 272 000,00","86,13","United States","-","4,42","01.Sept.2031","3,10","USD","24.Aug.2021"
"NXPI","NXP BV","Other","Fixed Income","1 097 852,07","0,01","1 097 852,07","1 085 000,00","1 085 000,00","99,64","United States","-","0,62","01.Jun.2027","4,40","USD","16.May.2022"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","1 098 316,61","0,01","1 098 316,61","1 117 000,00","1 117 000,00","97,68","United States","-","1,71","03.Aug.2028","3,65","USD","03.Aug.2018"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 096 676,54","0,01","1 096 676,54","1 063 000,00","1 063 000,00","100,57","United States","-","1,82","17.Oct.2028","5,50","USD","17.Oct.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1 094 190,01","0,01","1 094 190,01","1 100 000,00","1 100 000,00","98,58","United States","-","1,21","10.Jan.2028","3,70","USD","08.Jan.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1 091 472,23","0,01","1 091 472,23","1 067 000,00","1 067 000,00","100,29","United States","-","0,57","13.May.2027","5,00","USD","13.May.2024"
"AMCR","AMCOR GROUP FINANCE PLC","Capital Goods","Fixed Income","1 090 280,36","0,01","1 090 280,36","1 070 000,00","1 070 000,00","99,87","United Kingdom","-","2,35","23.May.2029","5,45","USD","23.May.2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 088 206,95","0,01","1 088 206,95","1 070 000,00","1 070 000,00","100,34","Japan","-","0,72","06.Jul.2027","5,39","USD","06.Jul.2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1 088 394,70","0,01","1 088 394,70","1 085 000,00","1 085 000,00","98,98","United States","-","1,57","15.Jun.2028","4,30","USD","05.Jun.2025"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","1 086 208,63","0,01","1 086 208,63","1 081 000,00","1 081 000,00","99,79","United States","-","0,81","15.Aug.2027","4,80","USD","15.Aug.2024"
"CDW","CDW LLC","Other","Fixed Income","1 084 706,12","0,01","1 084 706,12","1 124 000,00","1 124 000,00","95,36","United States","-","2,02","01.Dec.2028","3,28","USD","01.Dec.2021"
"AON","AON CORP","Insurance","Fixed Income","1 084 915,37","0,01","1 084 915,37","1 057 000,00","1 057 000,00","100,45","United States","-","0,24","01.Jan.2027","8,21","USD","25.Jun.2009"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 082 817,18","0,01","1 082 817,18","1 062 000,00","1 062 000,00","100,48","Japan","-","0,71","02.Jul.2027","5,59","USD","03.Jul.2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1 082 842,48","0,01","1 082 842,48","1 090 000,00","1 090 000,00","98,10","United States","-","1,03","03.Nov.2027","2,90","USD","03.Nov.2017"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","1 083 288,74","0,01","1 083 288,74","1 090 000,00","1 090 000,00","99,01","United States","-","2,74","15.Oct.2029","5,00","USD","10.Sept.2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1 081 671,73","0,01","1 081 671,73","1 275 000,00","1 275 000,00","84,50","United States","-","4,47","01.Aug.2031","1,85","USD","09.Aug.2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1 080 727,59","0,01","1 080 727,59","1 078 000,00","1 078 000,00","99,95","Australia","-","0,42","12.Mar.2027","4,38","USD","14.Mar.2025"
"NNN","NNN REIT INC","Reits","Fixed Income","1 081 132,41","0,01","1 081 132,41","1 120 000,00","1 120 000,00","95,87","United States","-","3,86","15.Feb.2031","4,60","USD","01.Jul.2025"
"COR","CENCORA INC","Healthcare","Fixed Income","1 081 270,79","0,01","1 081 270,79","1 117 000,00","1 117 000,00","95,12","United States","-","3,63","15.Nov.2030","4,25","USD","13.Feb.2026"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","1 080 045,58","0,01","1 080 045,58","1 063 000,00","1 063 000,00","100,77","United States","-","2,14","15.Feb.2029","5,75","USD","18.Sept.2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1 079 088,07","0,01","1 079 088,07","1 103 000,00","1 103 000,00","97,64","United States","-","3,09","22.Mar.2030","4,63","USD","24.Mar.2020"
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","1 078 217,17","0,01","1 078 217,17","1 063 000,00","1 063 000,00","99,88","United States","-","0,60","15.Jun.2027","5,00","USD","16.Jun.2017"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1 078 268,86","0,01","1 078 268,86","1 145 000,00","1 145 000,00","93,00","United States","-","3,73","15.Jan.2031","5,15","USD","28.May.2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1 078 510,15","0,01","1 078 510,15","1 249 000,00","1 249 000,00","86,21","United States","-","4,12","15.Mar.2031","2,25","USD","15.Mar.2021"
"JBL","JABIL INC","Other","Fixed Income","1 076 515,30","0,01","1 076 515,30","1 063 000,00","1 063 000,00","99,60","United States","-","0,58","15.May.2027","4,25","USD","04.May.2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 076 789,70","0,01","1 076 789,70","1 093 000,00","1 093 000,00","96,63","United States","-","3,18","06.May.2030","4,50","USD","06.May.2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1 076 034,96","0,01","1 076 034,96","1 065 000,00","1 065 000,00","100,01","Netherlands","-","1,23","21.Jan.2028","4,88","USD","21.Jan.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1 075 203,48","0,01","1 075 203,48","1 063 000,00","1 063 000,00","100,01","United States","-","0,74","15.Jul.2027","5,00","USD","30.May.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1 072 903,75","0,01","1 072 903,75","1 070 000,00","1 070 000,00","99,58","United States","-","0,11","15.Nov.2026","1,75","USD","09.Nov.2021"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 072 955,32","0,01","1 072 955,32","1 067 000,00","1 067 000,00","98,72","United States","-","1,89","15.Nov.2028","4,65","USD","29.Oct.2018"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","1 073 117,96","0,01","1 073 117,96","1 063 000,00","1 063 000,00","99,28","United States","-","0,55","01.May.2027","3,85","USD","18.Apr.2017"
"NOKIA","NOKIA OYJ","Other","Fixed Income","1 073 458,18","0,01","1 073 458,18","1 063 000,00","1 063 000,00","99,59","Finland","-","0,66","12.Jun.2027","4,38","USD","12.Jun.2017"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1 072 266,40","0,01","1 072 266,40","1 063 000,00","1 063 000,00","99,73","Canada","-","0,11","15.Nov.2026","2,90","USD","04.Nov.2016"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","1 071 525,04","0,01","1 071 525,04","1 062 000,00","1 062 000,00","99,53","United States","-","0,62","01.Jun.2027","3,90","USD","23.May.2022"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","1 071 574,60","0,01","1 071 574,60","1 070 000,00","1 070 000,00","100,05","United States","-","0,41","30.Mar.2027","4,80","USD","08.Mar.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1 071 650,01","0,01","1 071 650,01","1 067 000,00","1 067 000,00","99,93","United States","-","0,02","15.Oct.2026","1,05","USD","27.Jul.2021"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","1 070 740,40","0,01","1 070 740,40","1 063 000,00","1 063 000,00","99,60","Japan","-","0,69","30.Jun.2027","4,19","USD","30.Jun.2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1 069 872,15","0,01","1 069 872,15","1 103 000,00","1 103 000,00","96,35","United States","-","3,45","15.Aug.2030","4,50","USD","31.Jul.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1 067 342,08","0,01","1 067 342,08","1 067 000,00","1 067 000,00","99,02","United States","-","0,66","15.Jun.2027","3,25","USD","09.Mar.2017"
"NXPI","NXP BV","Other","Fixed Income","1 067 191,84","0,01","1 067 191,84","1 063 000,00","1 063 000,00","99,03","United States","-","0,55","01.May.2027","3,15","USD","16.May.2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1 065 996,11","0,01","1 065 996,11","1 066 000,00","1 066 000,00","99,29","United States","-","2,14","15.Feb.2029","4,90","USD","04.Aug.2023"
"ADSK","AUTODESK INC","Other","Fixed Income","1 066 220,33","0,01","1 066 220,33","1 063 000,00","1 063 000,00","99,21","United States","-","0,66","15.Jun.2027","3,50","USD","08.Jun.2017"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","1 064 686,35","0,01","1 064 686,35","1 063 000,00","1 063 000,00","99,52","United States","-","2,18","20.Feb.2029","4,90","USD","20.Feb.2024"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1 065 134,68","0,01","1 065 134,68","1 063 000,00","1 063 000,00","99,20","United States","-","0,70","01.Jul.2027","3,75","USD","08.Jun.2017"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1 065 384,49","0,01","1 065 384,49","1 063 000,00","1 063 000,00","98,14","United States","-","1,91","30.Oct.2028","4,55","USD","22.Apr.2026"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","1 063 164,41","0,01","1 063 164,41","1 063 000,00","1 063 000,00","99,38","United States","-","0,84","18.Aug.2028","4,70","USD","18.Aug.2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","1 063 674,05","0,01","1 063 674,05","1 063 000,00","1 063 000,00","99,47","United States","-","0,82","13.Aug.2027","3,95","USD","13.Aug.2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1 060 955,57","0,01","1 060 955,57","1 250 000,00","1 250 000,00","84,77","United States","-","4,16","15.Mar.2031","1,75","USD","23.Sept.2020"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","1 059 703,81","0,01","1 059 703,81","1 195 000,00","1 195 000,00","88,64","United States","-","3,54","15.Jul.2030","2,30","USD","01.Oct.2026"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","1 057 814,45","0,01","1 057 814,45","1 090 000,00","1 090 000,00","96,38","United States","-","0,99","15.Oct.2027","1,40","USD","02.Oct.2020"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","1 058 292,53","0,01","1 058 292,53","1 050 000,00","1 050 000,00","99,71","United States","-","1,21","15.Jan.2028","4,75","USD","11.Jan.2023"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","1 057 154,88","0,01","1 057 154,88","1 055 000,00","1 055 000,00","98,42","United States","-","1,44","01.May.2028","4,13","USD","10.Apr.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 057 198,59","0,01","1 057 198,59","1 070 000,00","1 070 000,00","97,90","United States","-","2,13","18.Jan.2029","4,13","USD","28.Apr.2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1 056 552,21","0,01","1 056 552,21","1 063 000,00","1 063 000,00","97,68","United States","-","3,22","20.May.2030","4,50","USD","21.May.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 055 004,12","0,01","1 055 004,12","1 055 000,00","1 055 000,00","99,42","United States","-","0,25","08.Jan.2027","2,35","USD","10.Jan.2020"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1 055 047,79","0,01","1 055 047,79","1 067 000,00","1 067 000,00","96,33","United States","-","3,09","01.May.2030","5,88","USD","10.Jun.2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1 055 076,35","0,01","1 055 076,35","1 060 000,00","1 060 000,00","99,32","United States","-","1,37","21.Mar.2028","4,75","USD","21.Mar.2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1 055 193,59","0,01","1 055 193,59","1 063 000,00","1 063 000,00","99,26","Norway","-","0,49","06.Apr.2027","3,00","USD","06.Apr.2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1 054 301,34","0,01","1 054 301,34","1 062 000,00","1 062 000,00","97,88","United States","-","1,97","01.Dec.2028","4,00","USD","30.Nov.2018"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","1 054 604,02","0,01","1 054 604,02","1 065 000,00","1 065 000,00","98,90","United States","-","0,93","25.Sept.2027","3,75","USD","25.Sept.2017"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1 054 895,66","0,01","1 054 895,66","1 055 000,00","1 055 000,00","99,43","United States","-","0,27","15.Jan.2027","2,45","USD","25.Aug.2016"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","1 053 303,49","0,01","1 053 303,49","1 063 000,00","1 063 000,00","98,59","United States","-","2,65","01.Sept.2029","4,95","USD","21.Aug.2024"
"TDY","TELEDYNE FLIR LLC","Other","Fixed Income","1 052 573,72","0,01","1 052 573,72","1 173 000,00","1 173 000,00","89,28","United States","-","3,54","01.Aug.2030","2,50","USD","03.Aug.2020"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","1 050 885,47","0,01","1 050 885,47","1 045 000,00","1 045 000,00","99,55","United States","-","0,71","15.Jul.2027","4,45","USD","12.Jan.2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1 051 210,58","0,01","1 051 210,58","1 047 000,00","1 047 000,00","98,97","United States","-","0,50","15.Apr.2027","3,00","USD","05.Apr.2017"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1 048 940,08","0,01","1 048 940,08","1 063 000,00","1 063 000,00","97,97","United States","-","3,82","15.Feb.2031","4,90","USD","08.Feb.2024"
"EQIX","EQUINIX INC","Other","Fixed Income","1 049 242,45","0,01","1 049 242,45","1 070 000,00","1 070 000,00","97,65","United States","-","0,75","15.Jul.2027","1,80","USD","22.Jun.2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1 048 296,57","0,01","1 048 296,57","1 152 000,00","1 152 000,00","90,21","United States","-","3,42","19.Jun.2030","2,63","USD","19.Jun.2020"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1 047 749,53","0,01","1 047 749,53","1 070 000,00","1 070 000,00","95,78","United States","-","3,53","16.Oct.2030","4,50","USD","29.Sept.2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1 045 620,05","0,01","1 045 620,05","1 072 000,00","1 072 000,00","97,47","United States","-","2,28","01.Apr.2029","4,25","USD","13.Dec.2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1 044 765,14","0,01","1 044 765,14","1 062 000,00","1 062 000,00","96,47","United States","-","3,14","15.Apr.2030","4,00","USD","18.Apr.2023"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1 045 129,89","0,01","1 045 129,89","1 050 000,00","1 050 000,00","98,75","United States","-","1,72","15.Aug.2028","5,45","USD","09.Jun.2026"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","1 043 840,52","0,01","1 043 840,52","1 135 000,00","1 135 000,00","91,93","United States","-","2,81","01.Oct.2029","2,53","USD","01.Oct.2019"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1 039 841,22","0,01","1 039 841,22","1 119 000,00","1 119 000,00","92,02","United States","-","2,93","01.Dec.2029","2,60","USD","07.Nov.2019"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","1 039 975,77","0,01","1 039 975,77","1 045 000,00","1 045 000,00","99,32","United States","-","0,43","15.Mar.2027","3,20","USD","10.Mar.2017"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1 039 978,88","0,01","1 039 978,88","1 070 000,00","1 070 000,00","96,17","United States","-","3,76","15.Jan.2031","4,50","USD","02.May.2025"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1 040 216,52","0,01","1 040 216,52","1 062 000,00","1 062 000,00","97,35","United States","-","2,19","15.Feb.2029","4,15","USD","05.Feb.2026"
"FISV","FISERV INC","Other","Fixed Income","1 038 249,36","0,01","1 038 249,36","1 062 000,00","1 062 000,00","97,44","United States","-","3,85","15.Mar.2031","5,35","USD","04.Mar.2024"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","1 035 767,22","0,01","1 035 767,22","1 166 000,00","1 166 000,00","87,89","United States","-","4,22","01.Jun.2031","2,70","USD","26.May.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 032 457,86","0,01","1 032 457,86","1 025 000,00","1 025 000,00","99,99","United States","-","0,33","07.Feb.2027","4,40","USD","07.Feb.2025"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1 029 288,18","0,01","1 029 288,18","1 201 000,00","1 201 000,00","85,44","United States","-","4,08","15.Feb.2031","1,85","USD","11.Feb.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1 029 564,34","0,01","1 029 564,34","1 063 000,00","1 063 000,00","95,55","United States","-","1,94","30.Oct.2028","3,00","USD","31.Oct.2016"
"HCA","HCA INC","Healthcare","Fixed Income","1 029 599,61","0,01","1 029 599,61","1 063 000,00","1 063 000,00","95,16","United States","-","3,63","15.Nov.2030","4,30","USD","31.Oct.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1 029 961,53","0,01","1 029 961,53","1 078 000,00","1 078 000,00","95,30","United States","-","3,57","15.Sept.2030","3,95","USD","15.Sept.2025"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","1 028 346,35","0,01","1 028 346,35","1 065 000,00","1 065 000,00","95,21","United States","-","2,38","03.May.2029","3,15","USD","03.May.2019"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1 028 754,38","0,01","1 028 754,38","1 070 000,00","1 070 000,00","95,87","United States","-","3,54","15.Sept.2030","4,45","USD","12.Aug.2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","1 028 994,30","0,01","1 028 994,30","1 062 000,00","1 062 000,00","95,42","United States","-","3,68","01.Dec.2030","4,20","USD","26.Nov.2025"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","1 029 022,51","0,01","1 029 022,51","1 165 000,00","1 165 000,00","87,99","United States","-","3,59","15.Aug.2030","2,33","USD","15.Feb.2026"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1 026 683,48","0,01","1 026 683,48","1 135 000,00","1 135 000,00","90,31","United States","-","3,22","15.Mar.2030","2,38","USD","09.Mar.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 026 944,21","0,01","1 026 944,21","1 067 000,00","1 067 000,00","95,15","United States","-","3,77","08.Jan.2031","4,45","USD","08.Jan.2026"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1 025 697,77","0,01","1 025 697,77","1 030 000,00","1 030 000,00","99,23","Canada","-","0,32","02.Feb.2027","1,95","USD","10.Jan.2022"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","1 026 389,14","0,01","1 026 389,14","1 025 000,00","1 025 000,00","99,59","United States","-","1,30","24.Feb.2028","4,55","USD","24.Feb.2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1 024 257,56","0,01","1 024 257,56","1 063 000,00","1 063 000,00","95,40","Netherlands","-","3,81","14.Jan.2031","4,16","USD","14.Jan.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 021 345,93","0,01","1 021 345,93","1 200 000,00","1 200 000,00","84,85","United States","-","4,08","04.Feb.2031","1,50","USD","04.Sept.2020"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","1 021 629,90","0,01","1 021 629,90","1 005 000,00","1 005 000,00","100,37","United States","-","0,58","15.Jul.2027","5,63","USD","24.Jun.2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1 020 919,48","0,01","1 020 919,48","1 020 000,00","1 020 000,00","99,72","United States","-","0,41","06.Mar.2027","4,35","USD","06.Mar.2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1 018 097,53","0,01","1 018 097,53","1 200 000,00","1 200 000,00","84,72","United States","-","4,58","16.Sept.2031","2,00","USD","16.Sept.2021"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1 018 459,17","0,01","1 018 459,17","1 030 000,00","1 030 000,00","98,87","United States","-","0,48","05.Apr.2027","2,29","USD","04.Sept.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1 010 755,21","0,01","1 010 755,21","995 000,00","995 000,00","99,95","United Kingdom","-","0,13","23.Nov.2026","4,38","USD","23.Nov.2016"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1 011 264,92","0,01","1 011 264,92","1 070 000,00","1 070 000,00","93,56","United States","-","3,77","31.Jan.2031","5,13","USD","14.Oct.2025"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1 008 821,63","0,01","1 008 821,63","1 020 000,00","1 020 000,00","98,78","United States","-","0,43","15.Mar.2027","1,95","USD","18.Nov.2021"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1 008 260,23","0,01","1 008 260,23","1 020 000,00","1 020 000,00","98,74","United States","-","0,43","15.Mar.2027","1,75","USD","03.Nov.2021"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","1 007 724,64","0,01","1 007 724,64","1 067 000,00","1 067 000,00","93,14","United States","-","2,82","30.Oct.2029","3,00","USD","22.Oct.2019"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1 006 009,53","0,01","1 006 009,53","1 080 000,00","1 080 000,00","93,02","United States","-","2,78","19.Sept.2029","2,60","USD","19.Sept.2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 002 906,19","0,01","1 002 906,19","1 180 000,00","1 180 000,00","84,91","United States","-","4,20","15.Mar.2031","1,38","USD","18.Sept.2020"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1 000 461,19","0,01","1 000 461,19","1 080 000,00","1 080 000,00","91,76","United States","-","2,94","01.Dec.2029","2,50","USD","26.Nov.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","998 701,95","0,01","998 701,95","995 000,00","995 000,00","98,33","Japan","-","1,88","16.Oct.2028","4,31","USD","16.Oct.2018"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","996 984,43","0,01","996 984,43","990 000,00","990 000,00","99,99","United States","-","0,34","10.Feb.2027","4,55","USD","10.Feb.2025"
"HCA","HCA INC","Healthcare","Fixed Income","997 011,02","0,01","997 011,02","1 043 000,00","1 043 000,00","95,38","United States","-","2,29","15.Mar.2029","3,38","USD","07.Aug.2023"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","995 798,93","0,01","995 798,93","985 000,00","985 000,00","99,87","Switzerland","-","0,73","09.Jul.2027","5,00","USD","23.Aug.2022"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","993 030,76","0,01","993 030,76","1 000 000,00","1 000 000,00","98,48","United States","-","2,58","09.Aug.2029","4,85","USD","06.Aug.2026"
"COR","CENCORA INC","Healthcare","Fixed Income","993 639,97","0,01","993 639,97","1 078 000,00","1 078 000,00","91,07","United States","-","3,31","15.May.2030","2,80","USD","19.May.2020"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","987 538,05","0,01","987 538,05","1 122 000,00","1 122 000,00","87,04","United Kingdom","-","3,73","14.Oct.2030","2,03","USD","14.Oct.2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","987 064,05","0,01","987 064,05","990 000,00","990 000,00","99,27","Canada","-","0,28","21.Jan.2027","2,05","USD","21.Jan.2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","981 723,68","0,01","981 723,68","995 000,00","995 000,00","98,48","United States","-","0,91","15.Sept.2027","3,09","USD","18.Sept.2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","979 463,81","0,01","979 463,81","995 000,00","995 000,00","97,93","United States","-","1,30","15.Feb.2028","3,50","USD","15.Feb.2018"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","977 858,08","0,01","977 858,08","980 000,00","980 000,00","98,97","Japan","-","0,76","18.Jul.2027","3,70","USD","18.Jul.2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","974 219,08","0,01","974 219,08","975 000,00","975 000,00","98,56","United States","-","1,05","15.Nov.2027","3,45","USD","15.Jul.2020"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","971 718,17","0,01","971 718,17","1 000 000,00","1 000 000,00","96,81","United States","-","3,06","12.Mar.2031","5,23","USD","12.Mar.2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","971 326,10","0,01","971 326,10","1 143 000,00","1 143 000,00","84,33","United States","-","4,29","15.May.2031","1,65","USD","03.Mar.2021"
"INTU","INTUIT INC","Other","Fixed Income","970 278,49","0,01","970 278,49","992 000,00","992 000,00","97,50","United States","-","0,75","15.Jul.2027","1,35","USD","29.Jun.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","967 948,27","0,01","967 948,27","1 015 000,00","1 015 000,00","95,05","United States","-","3,96","10.Mar.2031","4,20","USD","10.Mar.2026"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","962 213,24","0,01","962 213,24","995 000,00","995 000,00","96,64","United States","-","0,92","15.Sept.2027","1,05","USD","11.Sept.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","960 397,58","0,01","960 397,58","1 095 000,00","1 095 000,00","87,62","Japan","-","3,71","23.Sept.2030","2,14","USD","23.Sept.2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","959 307,09","0,01","959 307,09","985 000,00","985 000,00","94,79","United States","-","3,92","15.Apr.2031","4,35","USD","02.Mar.2026"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","956 330,44","0,01","956 330,44","1 080 000,00","1 080 000,00","87,62","United States","-","3,74","15.Oct.2030","1,95","USD","29.Apr.2020"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","949 545,46","0,01","949 545,46","965 000,00","965 000,00","98,14","United States","-","1,82","15.Sept.2028","4,25","USD","12.Aug.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","949 648,19","0,01","949 648,19","930 000,00","930 000,00","100,00","United States","-","0,02","16.Oct.2026","4,45","USD","16.Aug.2024"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","946 205,81","0,01","946 205,81","1 063 000,00","1 063 000,00","88,83","United States","-","4,06","15.Mar.2031","2,95","USD","15.Jun.2021"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","946 329,47","0,01","946 329,47","1 067 000,00","1 067 000,00","87,98","United States","-","3,33","15.Apr.2030","1,48","USD","09.Jun.2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","945 122,33","0,01","945 122,33","1 094 000,00","1 094 000,00","86,08","United States","-","4,04","28.Jan.2031","1,65","USD","28.Jan.2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","941 903,59","0,01","941 903,59","945 000,00","945 000,00","97,45","United States","-","3,52","15.Oct.2030","4,65","USD","14.May.2025"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","942 106,15","0,01","942 106,15","910 000,00","910 000,00","100,90","United States","-","0,84","01.Nov.2027","6,07","USD","25.Oct.2022"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","940 113,93","0,01","940 113,93","1 090 000,00","1 090 000,00","85,44","United States","-","3,79","01.Nov.2030","1,88","USD","29.Oct.2020"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","938 994,67","0,01","938 994,67","1 060 000,00","1 060 000,00","88,54","United States","-","4,12","01.Apr.2031","2,70","USD","11.Mar.2021"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","936 277,20","0,01","936 277,20","920 000,00","920 000,00","100,51","United States","-","2,08","30.Jan.2029","6,75","USD","15.Feb.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","933 467,07","0,01","933 467,07","955 000,00","955 000,00","97,44","United States","-","1,34","02.Mar.2028","3,13","USD","02.Nov.2017"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","926 333,61","0,01","926 333,61","975 000,00","975 000,00","93,58","United States","-","3,25","15.May.2030","3,63","USD","14.May.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","927 016,09","0,01","927 016,09","950 000,00","950 000,00","96,43","Japan","-","3,33","08.Jul.2031","4,66","USD","08.Jul.2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","921 648,84","0,01","921 648,84","915 000,00","915 000,00","99,78","United States","-","0,11","15.Nov.2026","2,40","USD","24.Oct.2016"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","915 170,19","0,01","915 170,19","975 000,00","975 000,00","92,44","United States","-","2,81","29.Oct.2029","3,25","USD","29.Oct.2019"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","914 255,72","0,01","914 255,72","1 035 000,00","1 035 000,00","87,52","United States","-","4,27","15.Jun.2031","2,63","USD","28.May.2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","907 895,73","0,01","907 895,73","1 000 000,00","1 000 000,00","90,47","Canada","-","3,98","03.Mar.2031","3,38","USD","05.Nov.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","903 141,29","0,01","903 141,29","905 000,00","905 000,00","99,40","Japan","-","0,39","28.Feb.2027","3,66","USD","28.Feb.2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","882 420,05","0,01","882 420,05","885 000,00","885 000,00","99,30","United States","-","0,30","26.Jan.2027","2,05","USD","26.Jan.2022"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","861 578,43","0,01","861 578,43","865 000,00","865 000,00","99,30","United States","-","1,83","14.Sept.2028","4,75","USD","14.Sept.2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","857 899,77","0,01","857 899,77","860 000,00","860 000,00","99,47","United States","-","2,68","15.Sept.2029","5,10","USD","17.Sept.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","857 979,01","0,01","857 979,01","891 000,00","891 000,00","95,99","United States","-","4,29","15.Sept.2031","4,95","USD","07.May.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","819 618,45","0,01","819 618,45","835 000,00","835 000,00","97,93","United States","-","1,83","15.Sept.2028","3,75","USD","15.Sept.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","805 858,32","0,01","805 858,32","940 000,00","940 000,00","85,31","United States","-","3,99","13.Jan.2031","1,80","USD","13.Jan.2021"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","797 460,93","0,01","797 460,93","805 000,00","805 000,00","98,75","United States","-","2,68","14.Sept.2029","4,88","USD","14.Sept.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","779 226,97","0,01","779 226,97","845 000,00","845 000,00","91,13","United States","-","3,31","15.May.2030","2,75","USD","11.Aug.2020"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","746 082,04","0,01","746 082,04","775 000,00","775 000,00","95,27","United States","-","3,78","15.Jan.2031","4,40","USD","15.Jun.2026"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","744 274,00","0,01","744 274,00","750 000,00","750 000,00","98,51","United States","-","1,28","09.Feb.2029","4,48","USD","09.Feb.2026"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","713 456,20","0,01","713 456,20","715 000,00","715 000,00","99,78","Ireland","-","2,94","15.Jan.2030","5,50","USD","07.Oct.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","683 733,83","0,01","683 733,83","690 000,00","690 000,00","98,41","United States","-","2,62","14.Aug.2029","4,65","USD","14.Aug.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","611 007,67","0,01","611 007,67","610 000,00","610 000,00","99,55","United States","-","2,18","22.Feb.2029","4,90","USD","22.Feb.2024"
"ADSK","AUTODESK INC","Other","Fixed Income","602 096,19","0,01","602 096,19","605 000,00","605 000,00","99,14","United States","-","2,68","15.Sept.2029","5,05","USD","10.Sept.2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","578 695,66","0,01","578 695,66","675 000,00","675 000,00","85,44","United States","-","4,50","15.Aug.2031","2,00","USD","12.Aug.2021"
"TRICN","TR FINANCE LLC","Other","Fixed Income","565 367,25","0,01","565 367,25","565 000,00","565 000,00","99,78","Canada","-","1,82","15.Sept.2028","5,10","USD","17.Sept.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","553 944,81","0,01","553 944,81","550 000,00","550 000,00","99,68","United States","-","0,15","01.Dec.2026","2,95","USD","17.Nov.2016"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","491 180,16","0,01","491 180,16","470 000,00","470 000,00","103,42","Switzerland","-","1,28","15.Feb.2028","7,50","USD","09.Jan.2023"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","447 380,82","0,01","447 380,82","450 000,00","450 000,00","99,12","United States","-","4,29","01.Oct.2031","5,35","USD","17.Sept.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","435 850,44","0,00","435 850,44","435 000,00","435 000,00","98,44","United States","-","2,40","01.Jun.2029","4,63","USD","20.May.2026"
"CFG","CITIZENS BANK NA","Banking","Fixed Income","369 601,93","0,00","369 601,93","370 000,00","370 000,00","99,16","United States","-","1,76","10.Aug.2029","4,87","USD","13.Aug.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","362 897,10","0,00","362 897,10","380 000,00","380 000,00","95,08","United States","-","3,92","01.Mar.2031","4,20","USD","07.Oct.2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","352 639,23","0,00","352 639,23","355 000,00","355 000,00","98,49","United States","-","1,94","01.Feb.2029","4,63","USD","16.Jul.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","343 012,63","0,00","343 012,63","340 000,00","340 000,00","100,84","United States","-","3,53","04.Oct.2030","5,85","USD","04.Oct.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","323 239,70","0,00","323 239,70","330 000,00","330 000,00","97,50","United States","-","1,30","15.Feb.2028","3,15","USD","07.Aug.2017"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","293 390,26","0,00","293 390,26","290 000,00","290 000,00","99,89","Canada","-","0,21","15.Dec.2027","4,10","USD","15.Dec.2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","264 414,21","0,00","264 414,21","270 000,00","270 000,00","97,61","United States","-","3,87","15.Mar.2031","5,20","USD","07.Mar.2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","251 137,59","0,00","251 137,59","285 000,00","285 000,00","88,04","Japan","-","4,13","25.Mar.2031","2,36","USD","25.Mar.2021"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","222 845,14","0,00","222 845,14","4 013 552,00","4 013 552,00","5,55","Mexico","-","0,00","-","0,00","MXN","01.Jan.1990"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","210 836,30","0,00","210 836,30","215 000,00","215 000,00","97,35","United States","-","2,17","03.Feb.2029","4,00","USD","03.Feb.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","208 319,74","0,00","208 319,74","210 000,00","210 000,00","97,66","United States","-","1,47","01.May.2028","3,55","USD","08.Feb.2018"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","206 071,56","0,00","206 071,56","210 000,00","210 000,00","97,21","United States","-","3,20","01.Feb.2031","5,00","USD","16.Jul.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","203 420,88","0,00","203 420,88","240 000,00","240 000,00","84,52","United States","-","4,53","18.Aug.2031","1,75","USD","18.Aug.2021"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","176 969,46","0,00","176 969,46","175 000,00","175 000,00","98,93","United States","-","1,49","23.May.2028","5,90","USD","21.Apr.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","164 934,91","0,00","164 934,91","165 000,00","165 000,00","99,36","United States","-","0,31","01.Feb.2027","3,30","USD","10.Jan.2017"
"BAC","BOFA FINANCE LLC MTN","Banking","Fixed Income","153 499,64","0,00","153 499,64","155 000,00","155 000,00","98,56","United States","-","1,07","26.Nov.2027","4,15","USD","26.Nov.2025"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","149 612,04","0,00","149 612,04","133 654,00","133 654,00","111,94","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","149 052,93","0,00","149 052,93","150 000,00","150 000,00","99,05","United States","-","2,71","01.Oct.2029","5,00","USD","14.Sept.2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","131 908,33","0,00","131 908,33","155 000,00","155 000,00","84,99","United States","-","4,59","15.Sept.2031","1,90","USD","15.Sept.2021"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","121 200,19","0,00","121 200,19","91 686,00","91 686,00","132,19","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","106 665,10","0,00","106 665,10","113 000,00","113 000,00","94,18","Switzerland","-","4,37","18.Sept.2031","4,00","USD","18.Sept.2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","96 552,27","0,00","96 552,27","100 000,00","100 000,00","96,18","Canada","-","3,50","08.Sept.2031","4,58","USD","08.Sept.2025"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","75 817,02","0,00","75 817,02","80 000,00","80 000,00","94,20","United States","-","2,18","01.Feb.2029","3,13","USD","18.Jan.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","74 803,58","0,00","74 803,58","75 000,00","75 000,00","99,40","United States","-","1,82","11.Sept.2028","4,65","USD","11.Sept.2026"
"BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","47 542,13","0,00","47 542,13","55 000,00","55 000,00","85,74","United States","-","3,81","30.Oct.2030","1,60","USD","19.Oct.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","21 391,21","0,00","21 391,21","25 000,00","25 000,00","85,39","Japan","-","4,52","13.Sept.2031","2,56","USD","13.Sept.2021"
"USD","USD CASH","Cash and/or Derivatives","Cash","-2 873 559,72","-0,03","-2 873 559,72","-2 873 560,00","-2 873 560,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"