Fund Holdings as of,"27.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","330 668 800,42","3,87","330 668 800,42","3 305 049,00","3 305 049,00","100,05","Ireland","-","0,13","-","5,34","USD","24.Jul.2019" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","22 645 054,83","0,27","22 645 054,83","23 649 000,00","23 649 000,00","94,99","Belgium","-","12,85","01.Feb.2046","4,90","USD","13.May.2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","17 939 870,25","0,21","17 939 870,25","19 818 000,00","19 818 000,00","90,50","United States","-","13,17","25.Mar.2048","5,05","USD","09.Mar.2018" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","16 043 357,50","0,19","16 043 357,50","16 806 000,00","16 806 000,00","93,72","United States","-","5,17","15.Apr.2030","3,88","USD","21.May.2021" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","15 449 481,37","0,18","15 449 481,37","15 300 000,00","15 300 000,00","99,09","United States","-","14,38","19.May.2053","5,30","USD","19.May.2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","14 846 787,15","0,17","14 846 787,15","13 197 000,00","13 197 000,00","109,20","United States","-","8,83","01.Oct.2037","6,75","USD","03.Oct.2007" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","14 436 286,31","0,17","14 436 286,31","17 395 000,00","17 395 000,00","82,82","United States","-","13,44","15.Mar.2052","5,14","USD","28.Apr.2023" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","13 382 440,61","0,16","13 382 440,61","13 690 000,00","13 690 000,00","97,02","Belgium","-","8,82","01.Feb.2036","4,70","USD","13.May.2019" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","12 857 323,06","0,15","12 857 323,06","14 603 000,00","14 603 000,00","86,56","United States","-","14,34","21.Nov.2049","4,25","USD","17.Nov.2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","12 802 300,86","0,15","12 802 300,86","13 728 000,00","13 728 000,00","92,13","United States","-","4,98","21.Nov.2029","3,20","USD","17.Nov.2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","12 571 053,97","0,15","12 571 053,97","13 098 000,00","13 098 000,00","93,57","United States","-","12,68","04.Apr.2051","5,01","USD","30.Mar.2020" "BA","BOEING CO","Capital Goods","Fixed Income","12 420 955,72","0,15","12 420 955,72","12 876 000,00","12 876 000,00","94,11","United States","-","12,62","01.May.2050","5,80","USD","04.May.2020" "T","AT&T INC","Communications","Fixed Income","12 165 008,71","0,14","12 165 008,71","17 434 000,00","17 434 000,00","69,66","United States","-","16,21","15.Sept.2055","3,55","USD","03.Sept.2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","12 069 705,36","0,14","12 069 705,36","11 895 000,00","11 895 000,00","100,49","United States","-","7,27","23.Jan.2035","5,47","USD","23.Jan.2024" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","12 062 329,29","0,14","12 062 329,29","13 082 000,00","13 082 000,00","92,18","United States","-","9,90","25.Mar.2038","4,78","USD","09.Mar.2018" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","11 862 718,95","0,14","11 862 718,95","11 850 000,00","11 850 000,00","98,42","United States","-","7,17","19.May.2033","4,75","USD","19.May.2023" "T","AT&T INC","Communications","Fixed Income","11 572 945,70","0,14","11 572 945,70","16 645 000,00","16 645 000,00","69,41","United States","-","16,77","15.Sept.2059","3,65","USD","03.Sept.2021" "T","AT&T INC","Communications","Fixed Income","11 502 459,77","0,13","11 502 459,77","16 343 000,00","16 343 000,00","70,26","United States","-","15,89","15.Sept.2053","3,50","USD","03.Sept.2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","11 303 025,06","0,13","11 303 025,06","13 180 000,00","13 180 000,00","85,47","United States","-","6,61","24.Feb.2033","3,10","USD","24.Jan.2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","11 213 000,88","0,13","11 213 000,88","11 070 000,00","11 070 000,00","100,33","United States","-","6,95","25.Jul.2034","5,56","USD","25.Jul.2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","11 117 641,56","0,13","11 117 641,56","9 208 000,00","9 208 000,00","118,26","Germany","-","4,85","15.Jun.2030","8,75","USD","06.Jul.2000" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","11 101 299,37","0,13","11 101 299,37","10 865 000,00","10 865 000,00","101,21","United States","-","3,74","25.Jul.2029","5,57","USD","25.Jul.2023" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","11 000 765,85","0,13","11 000 765,85","11 265 000,00","11 265 000,00","97,63","United States","-","3,55","25.Mar.2028","4,30","USD","09.Mar.2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","10 867 670,94","0,13","10 867 670,94","10 680 000,00","10 680 000,00","99,52","United States","-","6,80","25.Apr.2034","5,29","USD","25.Apr.2023" "T","AT&T INC","Communications","Fixed Income","10 802 672,77","0,13","10 802 672,77","14 707 000,00","14 707 000,00","72,23","United States","-","16,09","01.Dec.2057","3,80","USD","03.Sept.2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","10 747 430,99","0,13","10 747 430,99","10 894 000,00","10 894 000,00","97,81","United States","-","6,57","25.Jul.2033","4,91","USD","25.Jul.2022" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","10 711 411,69","0,13","10 711 411,69","10 515 000,00","10 515 000,00","101,48","United States","-","14,19","02.Mar.2053","5,65","USD","02.Mar.2023" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","10 661 972,36","0,12","10 661 972,36","11 253 000,00","11 253 000,00","93,83","United States","-","3,40","20.Dec.2028","3,42","USD","22.May.2018" "C","CITIGROUP INC","Banking","Fixed Income","10 595 416,73","0,12","10 595 416,73","10 880 000,00","10 880 000,00","95,23","United States","-","4,97","31.Mar.2031","4,41","USD","31.Mar.2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","10 583 693,80","0,12","10 583 693,80","10 389 000,00","10 389 000,00","100,15","United States","-","6,90","01.Jun.2034","5,35","USD","01.Jun.2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","10 582 803,97","0,12","10 582 803,97","10 682 000,00","10 682 000,00","98,17","United States","-","6,52","22.Jul.2033","5,01","USD","22.Jul.2022" "BA","BOEING CO","Capital Goods","Fixed Income","10 470 518,18","0,12","10 470 518,18","10 603 000,00","10 603 000,00","96,66","United States","-","5,01","01.May.2030","5,15","USD","04.May.2020" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","10 441 761,29","0,12","10 441 761,29","14 838 000,00","14 838 000,00","70,29","United States","-","16,87","17.Mar.2052","2,92","USD","17.Mar.2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","10 261 172,71","0,12","10 261 172,71","16 070 000,00","16 070 000,00","62,66","United States","-","17,19","01.Nov.2056","2,94","USD","06.Jun.2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","10 221 941,86","0,12","10 221 941,86","9 730 000,00","9 730 000,00","104,07","Belgium","-","13,38","23.Jan.2049","5,55","USD","23.Jan.2019" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","10 131 977,85","0,12","10 131 977,85","11 350 000,00","11 350 000,00","89,13","United States","-","6,57","15.Mar.2032","4,28","USD","28.Apr.2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","10 091 836,51","0,12","10 091 836,51","9 993 000,00","9 993 000,00","100,14","Belgium","-","4,15","23.Jan.2029","4,75","USD","23.Jan.2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9 917 650,57","0,12","9 917 650,57","12 071 000,00","12 071 000,00","82,08","United States","-","7,05","15.Mar.2032","2,36","USD","28.Apr.2022" "AAPL","APPLE INC","Technology","Fixed Income","9 911 241,99","0,12","9 911 241,99","10 304 000,00","10 304 000,00","95,75","United States","-","13,23","23.Feb.2046","4,65","USD","23.Feb.2016" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","9 851 117,79","0,12","9 851 117,79","11 476 000,00","11 476 000,00","85,67","United States","-","11,13","15.Mar.2042","5,05","USD","28.Apr.2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9 812 455,11","0,11","9 812 455,11","10 095 000,00","10 095 000,00","96,36","United States","-","6,54","25.Jul.2033","4,90","USD","25.Jul.2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9 471 143,99","0,11","9 471 143,99","11 485 000,00","11 485 000,00","82,03","United States","-","6,32","21.Jul.2032","2,38","USD","21.Jul.2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","9 305 483,59","0,11","9 305 483,59","9 190 000,00","9 190 000,00","100,89","United States","-","7,01","02.Mar.2033","5,25","USD","02.Mar.2023" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","9 233 000,48","0,11","9 233 000,48","8 182 000,00","8 182 000,00","112,63","United Kingdom","-","9,27","15.Sept.2037","6,45","USD","12.Sept.2007" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","9 095 501,87","0,11","9 095 501,87","8 300 000,00","8 300 000,00","106,91","United States","-","6,92","23.Oct.2034","6,25","USD","23.Oct.2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9 081 669,52","0,11","9 081 669,52","11 096 000,00","11 096 000,00","81,77","United States","-","13,50","20.Mar.2051","4,08","USD","20.Mar.2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9 076 791,07","0,11","9 076 791,07","8 945 000,00","8 945 000,00","99,18","United States","-","6,77","24.Apr.2034","5,39","USD","24.Apr.2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","9 061 390,06","0,11","9 061 390,06","10 016 000,00","10 016 000,00","89,05","United States","-","10,97","21.Nov.2039","4,05","USD","17.Nov.2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9 036 277,59","0,11","9 036 277,59","9 217 000,00","9 217 000,00","96,33","United States","-","3,61","01.May.2029","4,22","USD","23.Apr.2018" "T","AT&T INC","Communications","Fixed Income","9 032 206,49","0,11","9 032 206,49","9 337 000,00","9 337 000,00","96,23","United States","-","5,05","15.Feb.2030","4,30","USD","23.Nov.2018" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","9 005 038,10","0,11","9 005 038,10","8 915 000,00","8 915 000,00","100,65","United States","-","3,49","02.Mar.2028","5,15","USD","02.Mar.2023" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","8 972 989,79","0,11","8 972 989,79","10 400 000,00","10 400 000,00","85,76","Ireland","-","6,68","30.Jan.2032","3,30","USD","29.Oct.2021" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","8 942 548,14","0,10","8 942 548,14","8 990 000,00","8 990 000,00","97,57","United States","-","16,06","19.May.2063","5,34","USD","19.May.2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","8 903 569,34","0,10","8 903 569,34","9 204 000,00","9 204 000,00","95,46","United States","-","4,89","03.Dec.2029","4,02","USD","10.Sept.2019" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","8 887 028,17","0,10","8 887 028,17","8 080 000,00","8 080 000,00","107,21","United States","-","6,82","23.Oct.2034","6,49","USD","23.Oct.2023" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","8 773 387,07","0,10","8 773 387,07","13 260 000,00","13 260 000,00","65,35","United States","-","16,65","01.Jun.2050","2,52","USD","01.Jun.2020" "C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","8 733 250,64","0,10","8 733 250,64","9 787 000,00","9 787 000,00","89,13","United States","-","6,52","17.Mar.2033","3,79","USD","17.Mar.2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8 625 281,10","0,10","8 625 281,10","9 602 000,00","9 602 000,00","88,60","United States","-","4,89","15.Oct.2030","2,74","USD","12.Sept.2019" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8 587 665,39","0,10","8 587 665,39","8 900 000,00","8 900 000,00","94,59","United States","-","6,34","27.Apr.2033","4,57","USD","27.Apr.2022" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","8 508 786,13","0,10","8 508 786,13","7 910 000,00","7 910 000,00","107,25","United Kingdom","-","10,61","09.Mar.2044","6,33","USD","09.Mar.2023" "META","META PLATFORMS INC","Communications","Fixed Income","8 502 848,00","0,10","8 502 848,00","9 030 000,00","9 030 000,00","93,71","United States","-","6,97","15.Aug.2032","3,85","USD","28.Dec.2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","8 477 826,88","0,10","8 477 826,88","9 923 000,00","9 923 000,00","85,39","United States","-","6,23","21.Mar.2031","2,55","USD","22.Mar.2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 458 941,99","0,10","8 458 941,99","9 624 000,00","9 624 000,00","87,41","United States","-","5,16","22.Jan.2031","2,70","USD","22.Jan.2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","8 440 989,18","0,10","8 440 989,18","11 456 000,00","11 456 000,00","71,92","United States","-","14,50","01.Apr.2050","3,60","USD","01.Apr.2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","8 437 496,97","0,10","8 437 496,97","12 796 000,00","12 796 000,00","64,77","United States","-","16,10","01.Nov.2051","2,89","USD","06.Jun.2022" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","8 399 875,56","0,10","8 399 875,56","7 285 000,00","7 285 000,00","112,97","United Kingdom","-","9,43","15.May.2038","6,38","USD","13.May.2008" "BA","BOEING CO","Capital Goods","Fixed Income","8 311 852,50","0,10","8 311 852,50","8 660 000,00","8 660 000,00","93,57","United States","-","14,06","01.May.2060","5,93","USD","04.May.2020" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","8 299 142,22","0,10","8 299 142,22","7 560 000,00","7 560 000,00","106,96","United States","-","6,34","18.Oct.2033","6,34","USD","18.Oct.2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8 291 858,29","0,10","8 291 858,29","9 655 000,00","9 655 000,00","85,37","United States","-","6,87","25.Jan.2033","2,96","USD","25.Jan.2022" "C","CITIGROUP INC","Banking","Fixed Income","8 287 330,46","0,10","8 287 330,46","8 332 000,00","8 332 000,00","97,26","United States","-","3,14","29.Sept.2027","4,45","USD","29.Sept.2015" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","8 180 918,27","0,10","8 180 918,27","8 225 000,00","8 225 000,00","97,65","United States","-","11,73","19.May.2043","5,11","USD","19.May.2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","8 171 490,15","0,10","8 171 490,15","7 459 000,00","7 459 000,00","107,90","United States","-","8,97","16.Dec.2036","5,88","USD","19.Dec.2006" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","8 142 605,53","0,10","8 142 605,53","9 321 000,00","9 321 000,00","86,96","United States","-","14,13","22.Aug.2047","4,05","USD","06.Jun.2018" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","8 136 977,96","0,10","8 136 977,96","8 860 000,00","8 860 000,00","90,61","Ireland","-","4,15","29.Oct.2028","3,00","USD","29.Oct.2021" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","8 126 572,12","0,10","8 126 572,12","8 475 000,00","8 475 000,00","94,58","United States","-","4,13","15.Dec.2029","4,63","USD","06.May.2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","8 054 407,48","0,09","8 054 407,48","9 306 000,00","9 306 000,00","84,77","United States","-","14,16","26.Oct.2049","4,25","USD","15.Jul.2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","8 048 284,08","0,09","8 048 284,08","8 451 000,00","8 451 000,00","92,46","United States","-","10,80","23.Oct.2045","6,48","USD","01.Dec.2016" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8 034 629,51","0,09","8 034 629,51","8 075 000,00","8 075 000,00","98,67","United States","-","2,98","25.Jul.2028","4,81","USD","25.Jul.2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7 983 836,83","0,09","7 983 836,83","8 913 000,00","8 913 000,00","88,40","United States","-","4,90","30.Oct.2030","2,88","USD","31.Oct.2019" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","7 980 872,74","0,09","7 980 872,74","8 070 000,00","8 070 000,00","97,30","United States","-","13,10","30.Nov.2046","4,90","USD","22.Nov.2016" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7 951 566,75","0,09","7 951 566,75","9 150 000,00","9 150 000,00","86,67","United States","-","6,56","02.Mar.2033","3,35","USD","02.Mar.2022" "T","AT&T INC","Communications","Fixed Income","7 912 397,38","0,09","7 912 397,38","8 098 000,00","8 098 000,00","97,39","United States","-","4,30","01.Mar.2029","4,35","USD","19.Feb.2019" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 897 387,80","0,09","7 897 387,80","7 790 000,00","7 790 000,00","99,10","United States","-","6,80","21.Apr.2034","5,25","USD","21.Apr.2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","7 884 382,71","0,09","7 884 382,71","8 196 000,00","8 196 000,00","95,11","United States","-","5,20","01.Jul.2030","4,55","USD","01.Jul.2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","7 880 004,34","0,09","7 880 004,34","8 845 000,00","8 845 000,00","87,77","United States","-","14,21","15.Jun.2051","4,66","USD","10.Jan.2017" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","7 761 165,50","0,09","7 761 165,50","8 350 000,00","8 350 000,00","91,99","United States","-","12,27","20.Jul.2045","5,13","USD","20.Jul.2015" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7 760 002,92","0,09","7 760 002,92","9 915 000,00","9 915 000,00","78,22","United States","-","12,08","22.Mar.2041","3,40","USD","22.Mar.2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 745 541,14","0,09","7 745 541,14","7 580 000,00","7 580 000,00","99,93","United States","-","3,53","20.Apr.2029","5,16","USD","21.Apr.2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 726 596,81","0,09","7 726 596,81","7 731 000,00","7 731 000,00","99,11","United States","-","2,98","25.Jul.2028","4,85","USD","25.Jul.2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","7 713 191,82","0,09","7 713 191,82","7 861 000,00","7 861 000,00","96,43","United States","-","2,75","15.Apr.2027","3,75","USD","21.May.2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","7 708 977,98","0,09","7 708 977,98","6 145 000,00","6 145 000,00","122,72","United Kingdom","-","5,07","15.Dec.2030","9,63","USD","12.Dec.2000" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7 680 331,18","0,09","7 680 331,18","9 038 000,00","9 038 000,00","83,85","United States","-","6,05","22.Apr.2032","2,62","USD","22.Apr.2021" "ORAFP","ORANGE SA","Communications","Fixed Income","7 675 648,05","0,09","7 675 648,05","6 298 000,00","6 298 000,00","121,22","France","-","5,34","01.Mar.2031","8,50","USD","11.Feb.2002" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7 646 906,25","0,09","7 646 906,25","8 838 000,00","8 838 000,00","86,22","United States","-","5,25","13.Feb.2031","2,50","USD","13.Feb.2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","7 628 886,71","0,09","7 628 886,71","6 635 000,00","6 635 000,00","113,17","Netherlands","-","9,72","15.Dec.2038","6,38","USD","11.Dec.2008" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7 623 446,80","0,09","7 623 446,80","8 808 000,00","8 808 000,00","86,22","United States","-","5,22","11.Feb.2031","2,57","USD","11.Feb.2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","7 614 126,43","0,09","7 614 126,43","7 656 000,00","7 656 000,00","97,59","United States","-","3,95","15.Oct.2028","4,15","USD","05.Oct.2018" "S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","7 587 397,02","0,09","7 587 397,02","6 951 000,00","6 951 000,00","106,63","United States","-","3,90","15.Nov.2028","6,88","USD","16.Nov.1998" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7 574 077,63","0,09","7 574 077,63","10 217 000,00","10 217 000,00","74,08","United States","-","15,41","22.Mar.2051","3,55","USD","22.Mar.2021" "C","CITIGROUP INC","Banking","Fixed Income","7 562 214,59","0,09","7 562 214,59","7 015 000,00","7 015 000,00","105,54","United States","-","6,39","17.Nov.2033","6,27","USD","17.Nov.2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 556 486,23","0,09","7 556 486,23","9 220 000,00","9 220 000,00","81,55","United States","-","6,37","21.Jul.2032","2,24","USD","20.Jul.2021" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","7 528 567,01","0,09","7 528 567,01","7 535 000,00","7 535 000,00","98,33","United States","-","3,66","19.May.2028","4,45","USD","19.May.2023" "C","CITIGROUP INC","Banking","Fixed Income","7 520 554,99","0,09","7 520 554,99","8 357 000,00","8 357 000,00","88,81","United States","-","4,91","05.Nov.2030","2,98","USD","05.Nov.2019" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7 494 191,68","0,09","7 494 191,68","7 410 000,00","7 410 000,00","100,16","United States","-","7,24","23.Jan.2035","5,50","USD","23.Jan.2024" "MS","MORGAN STANLEY","Banking","Fixed Income","7 488 625,80","0,09","7 488 625,80","7 813 000,00","7 813 000,00","95,19","United States","-","3,45","24.Jan.2029","3,77","USD","23.Jan.2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 481 302,38","0,09","7 481 302,38","6 507 000,00","6 507 000,00","112,63","United States","-","9,41","15.May.2038","6,40","USD","22.May.2008" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 477 378,87","0,09","7 477 378,87","7 510 000,00","7 510 000,00","97,75","United States","-","2,78","26.Apr.2028","4,32","USD","26.Apr.2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","7 424 197,42","0,09","7 424 197,42","8 203 000,00","8 203 000,00","89,06","United States","-","11,73","01.Jun.2042","4,50","USD","01.Jun.2012" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","7 412 297,98","0,09","7 412 297,98","7 207 000,00","7 207 000,00","101,22","United States","-","3,62","12.Jun.2029","5,58","USD","12.Jun.2023" "T","AT&T INC","Communications","Fixed Income","7 410 235,34","0,09","7 410 235,34","7 275 000,00","7 275 000,00","101,23","United States","-","7,55","15.Feb.2034","5,40","USD","02.Jun.2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 374 335,15","0,09","7 374 335,15","9 015 000,00","9 015 000,00","81,51","United States","-","6,10","04.Feb.2032","1,95","USD","04.Feb.2021" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","7 367 408,12","0,09","7 367 408,12","6 895 000,00","6 895 000,00","104,16","United States","-","3,82","23.Oct.2029","6,30","USD","23.Oct.2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7 314 438,53","0,09","7 314 438,53","7 472 000,00","7 472 000,00","97,82","United States","-","4,03","21.Sept.2028","4,33","USD","22.Oct.2018" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","7 311 974,84","0,09","7 311 974,84","6 505 000,00","6 505 000,00","109,41","United States","-","6,72","20.Oct.2034","6,88","USD","20.Oct.2023" "WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","7 286 058,36","0,09","7 286 058,36","8 100 000,00","8 100 000,00","88,00","United States","-","13,29","25.Apr.2053","4,61","USD","25.Apr.2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7 281 755,54","0,09","7 281 755,54","7 020 000,00","7 020 000,00","103,53","United States","-","7,07","15.Sept.2034","5,87","USD","15.Sept.2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7 276 821,21","0,09","7 276 821,21","7 605 000,00","7 605 000,00","95,38","United States","-","3,12","22.Aug.2027","3,15","USD","06.Jun.2018" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","7 258 155,01","0,08","7 258 155,01","8 567 000,00","8 567 000,00","83,76","United Kingdom","-","6,38","24.May.2032","2,80","USD","24.May.2021" "BA","BOEING CO","Capital Goods","Fixed Income","7 234 905,51","0,08","7 234 905,51","7 373 000,00","7 373 000,00","95,81","United States","-","10,07","01.May.2040","5,71","USD","04.May.2020" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","7 217 369,52","0,08","7 217 369,52","8 824 000,00","8 824 000,00","80,64","United States","-","9,24","15.Nov.2035","3,14","USD","30.Sept.2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 197 181,58","0,08","7 197 181,58","7 443 000,00","7 443 000,00","96,66","United States","-","5,10","24.Mar.2031","4,49","USD","24.Mar.2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","7 191 710,96","0,08","7 191 710,96","7 328 000,00","7 328 000,00","96,89","United Kingdom","-","3,71","19.Jun.2029","4,58","USD","19.Jun.2018" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7 171 960,61","0,08","7 171 960,61","9 875 000,00","9 875 000,00","71,46","United States","-","16,00","12.May.2051","3,10","USD","12.May.2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 144 264,86","0,08","7 144 264,86","8 581 000,00","8 581 000,00","81,80","United States","-","12,99","15.Nov.2048","3,96","USD","10.Nov.2017" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7 137 496,70","0,08","7 137 496,70","7 095 000,00","7 095 000,00","99,67","United States","-","4,13","23.Jan.2030","5,20","USD","23.Jan.2024" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","7 123 528,63","0,08","7 123 528,63","8 675 000,00","8 675 000,00","81,69","United States","-","6,35","21.Jul.2032","2,30","USD","21.Jul.2021" "V","VISA INC","Technology","Fixed Income","7 119 034,84","0,08","7 119 034,84","7 771 000,00","7 771 000,00","90,38","United States","-","13,24","14.Dec.2045","4,30","USD","14.Dec.2015" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","7 116 499,75","0,08","7 116 499,75","7 850 000,00","7 850 000,00","90,40","United States","-","5,57","01.Sept.2030","3,50","USD","26.Feb.2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7 112 571,28","0,08","7 112 571,28","7 700 000,00","7 700 000,00","91,61","United States","-","2,96","02.Jun.2028","2,39","USD","02.Jun.2020" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","7 101 188,17","0,08","7 101 188,17","5 862 000,00","5 862 000,00","120,90","United States","-","9,71","15.Mar.2039","7,20","USD","24.Mar.2009" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","7 047 735,20","0,08","7 047 735,20","7 206 000,00","7 206 000,00","96,14","United States","-","8,40","14.May.2035","4,50","USD","14.May.2015" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 030 545,28","0,08","7 030 545,28","7 244 000,00","7 244 000,00","95,62","United States","-","2,82","01.May.2028","3,54","USD","25.Apr.2017" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","7 024 325,47","0,08","7 024 325,47","8 108 000,00","8 108 000,00","86,62","United States","-","6,17","25.Mar.2031","2,88","USD","24.Mar.2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","7 010 625,15","0,08","7 010 625,15","6 860 000,00","6 860 000,00","101,81","United States","-","11,55","02.Mar.2043","5,60","USD","02.Mar.2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7 005 746,23","0,08","7 005 746,23","8 307 000,00","8 307 000,00","83,19","United States","-","6,40","21.Oct.2032","2,65","USD","21.Oct.2021" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","6 997 069,81","0,08","6 997 069,81","7 587 000,00","7 587 000,00","90,84","United States","-","13,39","15.Dec.2048","4,90","USD","27.Aug.2019" "MS","MORGAN STANLEY","Banking","Fixed Income","6 981 953,54","0,08","6 981 953,54","6 850 000,00","6 850 000,00","100,88","United States","-","7,28","18.Jan.2035","5,47","USD","18.Jan.2024" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6 951 382,43","0,08","6 951 382,43","7 169 000,00","7 169 000,00","96,23","United States","-","4,23","24.Jan.2029","4,15","USD","24.Jan.2019" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","6 939 768,93","0,08","6 939 768,93","7 036 000,00","7 036 000,00","96,17","Australia","-","11,88","30.Sept.2043","5,00","USD","30.Sept.2013" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6 925 117,42","0,08","6 925 117,42","8 080 000,00","8 080 000,00","84,55","United States","-","6,04","22.Apr.2032","2,69","USD","22.Apr.2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","6 917 884,10","0,08","6 917 884,10","6 795 000,00","6 795 000,00","101,41","United States","-","15,82","02.Mar.2063","5,75","USD","02.Mar.2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","6 893 908,67","0,08","6 893 908,67","7 228 000,00","7 228 000,00","94,19","United States","-","3,30","15.Nov.2027","3,25","USD","09.Nov.2017" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","6 864 291,55","0,08","6 864 291,55","6 735 000,00","6 735 000,00","101,56","United States","-","5,00","02.Mar.2030","5,25","USD","02.Mar.2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6 841 104,13","0,08","6 841 104,13","7 567 000,00","7 567 000,00","90,03","United States","-","10,07","22.Aug.2037","3,88","USD","06.Jun.2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6 835 333,76","0,08","6 835 333,76","7 995 000,00","7 995 000,00","85,06","United States","-","6,61","04.Feb.2033","2,97","USD","04.Feb.2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","6 818 213,65","0,08","6 818 213,65","7 514 000,00","7 514 000,00","89,09","Netherlands","-","12,89","11.May.2045","4,38","USD","11.May.2015" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","6 815 394,30","0,08","6 815 394,30","7 017 000,00","7 017 000,00","96,37","United States","-","3,82","23.Jul.2029","4,27","USD","23.Jul.2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6 814 850,07","0,08","6 814 850,07","7 953 000,00","7 953 000,00","84,57","United States","-","6,08","22.Apr.2032","2,58","USD","22.Apr.2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","6 808 887,52","0,08","6 808 887,52","7 878 000,00","7 878 000,00","84,87","United States","-","14,14","15.May.2049","4,25","USD","15.May.2019" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","6 808 784,21","0,08","6 808 784,21","6 825 000,00","6 825 000,00","98,75","United States","-","7,24","15.Jul.2033","5,05","USD","09.Feb.2023" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","6 807 806,63","0,08","6 807 806,63","6 424 000,00","6 424 000,00","104,87","United States","-","10,54","15.Jan.2040","5,50","USD","17.Nov.2009" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6 800 456,83","0,08","6 800 456,83","7 829 000,00","7 829 000,00","85,68","United States","-","13,42","01.Jul.2050","4,95","USD","01.Jul.2020" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6 790 352,50","0,08","6 790 352,50","8 929 000,00","8 929 000,00","74,80","United States","-","10,91","30.Apr.2041","3,07","USD","30.Apr.2020" "C","CITIGROUP INC","Banking","Fixed Income","6 780 839,74","0,08","6 780 839,74","7 940 000,00","7 940 000,00","84,87","United States","-","6,53","25.Jan.2033","3,06","USD","25.Jan.2022" "AAPL","APPLE INC","Technology","Fixed Income","6 766 582,64","0,08","6 766 582,64","7 683 000,00","7 683 000,00","86,54","United States","-","12,65","04.May.2043","3,85","USD","03.May.2013" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6 766 800,06","0,08","6 766 800,06","6 620 000,00","6 620 000,00","100,02","United States","-","3,53","25.Apr.2029","5,20","USD","25.Apr.2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6 757 813,36","0,08","6 757 813,36","6 995 000,00","6 995 000,00","94,98","United States","-","3,63","23.Apr.2029","3,81","USD","23.Jan.2018" "C","CITIGROUP INC","Banking","Fixed Income","6 710 440,82","0,08","6 710 440,82","6 855 000,00","6 855 000,00","96,21","United States","-","6,33","24.May.2033","4,91","USD","24.May.2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","6 709 067,90","0,08","6 709 067,90","8 804 000,00","8 804 000,00","76,18","United States","-","14,78","25.Mar.2051","3,95","USD","24.Mar.2021" "C","CITIGROUP INC","Banking","Fixed Income","6 698 642,26","0,08","6 698 642,26","6 988 000,00","6 988 000,00","94,38","United States","-","3,24","27.Oct.2028","3,52","USD","27.Oct.2017" "S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","6 689 211,77","0,08","6 689 211,77","5 511 000,00","5 511 000,00","121,09","United States","-","5,98","15.Mar.2032","8,75","USD","21.Jun.2002" "C","CITIGROUP INC","Banking","Fixed Income","6 687 488,44","0,08","6 687 488,44","7 757 000,00","7 757 000,00","85,40","United States","-","5,40","03.Jun.2031","2,57","USD","03.Jun.2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 677 797,20","0,08","6 677 797,20","6 608 000,00","6 608 000,00","100,06","United States","-","7,00","21.Jul.2034","5,42","USD","21.Jul.2023" "DIS","WALT DISNEY CO","Communications","Fixed Income","6 665 289,78","0,08","6 665 289,78","7 529 000,00","7 529 000,00","87,98","United States","-","6,06","13.Jan.2031","2,65","USD","13.May.2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6 661 728,39","0,08","6 661 728,39","9 234 000,00","9 234 000,00","71,41","United States","-","11,39","19.Jun.2041","2,68","USD","19.Jun.2020" "BACR","BARCLAYS PLC","Banking","Fixed Income","6 624 818,33","0,08","6 624 818,33","5 822 000,00","5 822 000,00","110,79","United Kingdom","-","6,11","02.Nov.2033","7,44","USD","02.Nov.2022" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6 624 210,36","0,08","6 624 210,36","7 750 000,00","7 750 000,00","84,69","United States","-","6,39","12.May.2031","2,10","USD","12.May.2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6 587 030,21","0,08","6 587 030,21","6 505 000,00","6 505 000,00","100,31","United States","-","7,33","23.Jan.2035","5,34","USD","23.Jan.2024" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","6 582 759,01","0,08","6 582 759,01","7 663 000,00","7 663 000,00","84,49","United States","-","12,98","01.Jun.2046","4,38","USD","19.Aug.2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6 577 020,92","0,08","6 577 020,92","6 470 000,00","6 470 000,00","100,73","United States","-","3,76","24.Jul.2029","5,30","USD","24.Jul.2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6 571 129,84","0,08","6 571 129,84","6 754 000,00","6 754 000,00","96,55","United States","-","3,83","23.Jul.2029","4,20","USD","23.Jul.2018" "T","AT&T INC","Communications","Fixed Income","6 563 646,81","0,08","6 563 646,81","6 912 000,00","6 912 000,00","93,31","United States","-","8,37","15.May.2035","4,50","USD","04.May.2015" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6 554 983,54","0,08","6 554 983,54","7 805 000,00","7 805 000,00","82,86","United States","-","6,42","20.Oct.2032","2,57","USD","20.Oct.2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6 550 926,64","0,08","6 550 926,64","5 944 000,00","5 944 000,00","109,24","United States","-","10,59","01.Feb.2041","6,25","USD","28.Jan.2011" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","6 523 777,34","0,08","6 523 777,34","7 424 000,00","7 424 000,00","85,85","United States","-","13,92","15.Apr.2050","4,50","USD","21.May.2021" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","6 519 320,66","0,08","6 519 320,66","6 546 000,00","6 546 000,00","97,62","United States","-","3,93","15.Oct.2028","4,38","USD","27.Aug.2019" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","6 516 497,23","0,08","6 516 497,23","7 246 000,00","7 246 000,00","89,09","United States","-","5,35","01.Apr.2030","2,63","USD","27.Mar.2020" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","6 512 635,58","0,08","6 512 635,58","5 982 000,00","5 982 000,00","107,99","Switzerland","-","3,37","15.Feb.2028","7,50","USD","09.Jan.2023" "T","AT&T INC","Communications","Fixed Income","6 503 459,12","0,08","6 503 459,12","8 048 000,00","8 048 000,00","79,99","United States","-","8,21","01.Dec.2033","2,55","USD","03.Sept.2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","6 501 410,33","0,08","6 501 410,33","6 395 000,00","6 395 000,00","101,20","United States","-","7,71","15.Mar.2034","5,05","USD","26.Feb.2024" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","6 486 851,51","0,08","6 486 851,51","8 066 000,00","8 066 000,00","78,66","United States","-","11,19","01.Apr.2040","3,60","USD","01.Apr.2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6 485 216,75","0,08","6 485 216,75","6 450 000,00","6 450 000,00","99,65","United States","-","4,16","23.Jan.2030","5,01","USD","23.Jan.2024" "FI","FISERV INC","Technology","Fixed Income","6 479 693,91","0,08","6 479 693,91","6 894 000,00","6 894 000,00","93,15","United States","-","4,65","01.Jul.2029","3,50","USD","24.Jun.2019" "META","META PLATFORMS INC","Communications","Fixed Income","6 455 420,60","0,08","6 455 420,60","6 025 000,00","6 025 000,00","105,09","United States","-","14,31","15.May.2053","5,60","USD","03.May.2023" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","6 426 535,27","0,08","6 426 535,27","6 314 000,00","6 314 000,00","101,07","United States","-","12,81","14.Feb.2049","5,95","USD","14.Feb.2019" "MS","MORGAN STANLEY","Banking","Fixed Income","6 422 017,39","0,08","6 422 017,39","6 355 000,00","6 355 000,00","100,06","United States","-","4,13","16.Jan.2030","5,17","USD","18.Jan.2024" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6 421 007,00","0,08","6 421 007,00","8 721 000,00","8 721 000,00","72,19","United States","-","14,11","22.Apr.2052","3,33","USD","22.Apr.2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6 397 785,54","0,07","6 397 785,54","6 055 000,00","6 055 000,00","105,35","United Kingdom","-","6,67","09.Mar.2034","6,25","USD","09.Mar.2023" "T","AT&T INC","Communications","Fixed Income","6 383 128,37","0,07","6 383 128,37","8 566 000,00","8 566 000,00","73,34","United States","-","14,97","01.Jun.2051","3,65","USD","28.May.2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 322 441,43","0,07","6 322 441,43","6 375 000,00","6 375 000,00","97,34","United States","-","2,75","20.Apr.2028","4,21","USD","20.Apr.2022" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6 311 549,70","0,07","6 311 549,70","6 449 000,00","6 449 000,00","95,70","United States","-","5,00","04.Apr.2031","4,48","USD","30.Mar.2020" "MS","MORGAN STANLEY","Banking","Fixed Income","6 297 548,47","0,07","6 297 548,47","6 586 000,00","6 586 000,00","94,97","United States","-","3,03","22.Jul.2028","3,59","USD","24.Jul.2017" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","6 289 496,50","0,07","6 289 496,50","6 188 000,00","6 188 000,00","99,91","United States","-","3,97","15.Nov.2028","4,72","USD","28.Nov.2018" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6 286 690,94","0,07","6 286 690,94","5 745 000,00","5 745 000,00","106,47","United Kingdom","-","3,06","03.Nov.2028","7,39","USD","03.Nov.2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","6 281 118,50","0,07","6 281 118,50","6 075 000,00","6 075 000,00","102,89","United States","-","14,87","15.Mar.2054","5,40","USD","26.Feb.2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","6 266 908,45","0,07","6 266 908,45","6 050 000,00","6 050 000,00","102,28","Japan","-","3,68","06.Jul.2029","5,78","USD","06.Jul.2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 243 474,45","0,07","6 243 474,45","7 793 000,00","7 793 000,00","79,90","United States","-","6,13","13.Feb.2032","1,79","USD","13.Nov.2020" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","6 241 759,98","0,07","6 241 759,98","5 062 000,00","5 062 000,00","121,68","Germany","-","5,30","18.Jan.2031","8,50","USD","18.Jan.2001" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6 240 347,93","0,07","6 240 347,93","6 576 000,00","6 576 000,00","93,52","United Kingdom","-","4,44","22.May.2030","3,97","USD","22.May.2019" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6 234 496,66","0,07","6 234 496,66","7 137 000,00","7 137 000,00","86,29","United States","-","5,31","29.Apr.2031","2,59","USD","29.Apr.2020" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","6 223 924,91","0,07","6 223 924,91","6 107 000,00","6 107 000,00","101,22","United States","-","9,83","14.Feb.2039","5,80","USD","14.Feb.2019" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","6 193 874,51","0,07","6 193 874,51","7 022 000,00","7 022 000,00","88,11","United States","-","14,64","19.Mar.2050","4,33","USD","19.Mar.2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","6 169 761,36","0,07","6 169 761,36","7 926 000,00","7 926 000,00","77,10","United States","-","15,34","13.Jan.2051","3,60","USD","13.May.2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","6 158 662,22","0,07","6 158 662,22","8 463 000,00","8 463 000,00","70,89","United States","-","16,09","01.Apr.2060","3,85","USD","01.Apr.2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6 154 465,20","0,07","6 154 465,20","7 036 000,00","7 036 000,00","86,39","United States","-","5,33","22.Apr.2031","2,52","USD","22.Apr.2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","6 124 758,31","0,07","6 124 758,31","6 475 000,00","6 475 000,00","94,03","United States","-","10,06","15.Aug.2038","4,80","USD","27.Aug.2019" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","6 101 795,78","0,07","6 101 795,78","8 483 000,00","8 483 000,00","70,90","France","-","15,60","29.May.2050","3,13","USD","29.May.2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","6 101 489,04","0,07","6 101 489,04","6 745 000,00","6 745 000,00","89,02","United States","-","5,29","01.Apr.2030","2,95","USD","01.Apr.2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6 093 525,27","0,07","6 093 525,27","7 240 000,00","7 240 000,00","83,18","United States","-","6,85","08.Nov.2032","2,54","USD","08.Nov.2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 080 948,33","0,07","6 080 948,33","6 050 000,00","6 050 000,00","99,71","United States","-","3,41","01.Feb.2029","5,12","USD","19.Jan.2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 070 482,19","0,07","6 070 482,19","6 215 000,00","6 215 000,00","96,89","United States","-","4,20","23.Jan.2030","4,43","USD","23.Jan.2019" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","6 054 631,36","0,07","6 054 631,36","5 292 000,00","5 292 000,00","111,17","United States","-","5,67","01.Nov.2031","8,00","USD","31.Dec.2008" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6 030 072,34","0,07","6 030 072,34","6 331 000,00","6 331 000,00","94,69","United States","-","4,29","07.Feb.2030","3,97","USD","07.Feb.2019" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","6 017 772,36","0,07","6 017 772,36","6 083 000,00","6 083 000,00","98,08","United Kingdom","-","4,15","27.Jan.2030","5,08","USD","27.Sept.2018" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6 012 105,86","0,07","6 012 105,86","5 932 000,00","5 932 000,00","99,32","United Kingdom","-","5,04","31.Mar.2030","4,95","USD","31.Mar.2020" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","6 009 250,37","0,07","6 009 250,37","9 350 000,00","9 350 000,00","63,41","United States","-","19,26","01.Jun.2060","2,67","USD","01.Jun.2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","6 003 679,67","0,07","6 003 679,67","7 571 000,00","7 571 000,00","78,50","United States","-","13,30","15.Jul.2046","4,00","USD","07.Jul.2016" "PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","5 997 126,13","0,07","5 997 126,13","5 414 000,00","5 414 000,00","107,86","United States","-","8,97","01.Apr.2037","5,95","USD","27.Mar.2007" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","5 991 947,53","0,07","5 991 947,53","6 497 000,00","6 497 000,00","90,50","United States","-","12,01","06.Nov.2042","4,40","USD","05.Aug.2013" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5 966 799,39","0,07","5 966 799,39","5 790 000,00","5 790 000,00","102,75","United Kingdom","-","3,45","09.Mar.2029","6,16","USD","09.Mar.2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","5 964 791,27","0,07","5 964 791,27","5 080 000,00","5 080 000,00","114,77","United States","-","13,08","09.Nov.2052","6,90","USD","09.Nov.2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","5 961 504,40","0,07","5 961 504,40","6 990 000,00","6 990 000,00","84,75","United States","-","6,57","21.Jan.2033","2,94","USD","24.Jan.2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 959 687,75","0,07","5 959 687,75","6 671 000,00","6 671 000,00","88,67","United States","-","3,88","01.Jun.2029","2,07","USD","01.Jun.2021" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","5 946 910,25","0,07","5 946 910,25","7 180 000,00","7 180 000,00","82,80","United States","-","6,82","22.Sept.2031","1,80","USD","22.Sept.2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 940 538,74","0,07","5 940 538,74","8 165 000,00","8 165 000,00","72,70","United States","-","17,35","22.Mar.2061","3,70","USD","22.Mar.2021" "MS","MORGAN STANLEY","Banking","Fixed Income","5 936 666,43","0,07","5 936 666,43","6 745 000,00","6 745 000,00","87,30","United States","-","12,93","27.Jan.2045","4,30","USD","27.Jan.2015" "WFC","WELLS FARGO & CO","Banking","Fixed Income","5 927 050,08","0,07","5 927 050,08","5 951 000,00","5 951 000,00","98,48","United States","-","11,67","15.Jan.2044","5,61","USD","04.Feb.2014" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","5 918 572,40","0,07","5 918 572,40","6 445 000,00","6 445 000,00","90,26","United States","-","5,42","15.Apr.2031","3,50","USD","23.Mar.2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5 908 447,82","0,07","5 908 447,82","5 901 000,00","5 901 000,00","99,23","United States","-","2,97","22.Jul.2028","4,95","USD","22.Jul.2022" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","5 908 166,99","0,07","5 908 166,99","6 114 000,00","6 114 000,00","94,83","United States","-","9,31","15.May.2037","4,93","USD","18.Apr.2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","5 902 952,55","0,07","5 902 952,55","6 245 000,00","6 245 000,00","93,95","United States","-","4,72","26.Jul.2029","3,40","USD","15.Jul.2020" "C","CITIGROUP INC","Banking","Fixed Income","5 903 306,24","0,07","5 903 306,24","4 568 000,00","4 568 000,00","127,61","United States","-","9,44","15.Jul.2039","8,13","USD","23.Jul.2009" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","5 893 510,49","0,07","5 893 510,49","6 172 000,00","6 172 000,00","94,20","United States","-","4,57","15.May.2029","3,50","USD","15.May.2019" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","5 893 811,45","0,07","5 893 811,45","6 901 000,00","6 901 000,00","85,11","United States","-","6,14","15.Feb.2031","2,55","USD","21.May.2021" "T","AT&T INC","Communications","Fixed Income","5 881 970,58","0,07","5 881 970,58","6 765 000,00","6 765 000,00","86,06","United States","-","6,28","01.Jun.2031","2,75","USD","28.May.2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5 871 888,25","0,07","5 871 888,25","6 605 000,00","6 605 000,00","88,30","United States","-","3,90","14.Jun.2029","2,09","USD","14.Jun.2021" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","5 866 156,02","0,07","5 866 156,02","5 765 000,00","5 765 000,00","101,30","United States","-","7,69","26.Feb.2034","5,05","USD","26.Feb.2024" "META","META PLATFORMS INC","Communications","Fixed Income","5 861 394,98","0,07","5 861 394,98","6 575 000,00","6 575 000,00","88,63","United States","-","15,07","15.Aug.2052","4,45","USD","28.Dec.2022" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","5 852 365,07","0,07","5 852 365,07","6 050 000,00","6 050 000,00","95,53","United States","-","2,87","15.Dec.2027","4,25","USD","06.May.2020" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","5 850 293,95","0,07","5 850 293,95","6 890 000,00","6 890 000,00","84,21","United States","-","5,60","20.Apr.2030","1,60","USD","20.Apr.2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","5 841 279,18","0,07","5 841 279,18","6 271 000,00","6 271 000,00","92,19","United States","-","7,99","08.Jul.2034","4,30","USD","08.Jul.2014" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 820 903,14","0,07","5 820 903,14","5 735 000,00","5 735 000,00","100,03","United States","-","3,28","01.Dec.2027","4,55","USD","01.Dec.2022" "GOOGL","ALPHABET INC","Technology","Fixed Income","5 778 241,05","0,07","5 778 241,05","7 044 000,00","7 044 000,00","81,90","United States","-","6,01","15.Aug.2030","1,10","USD","05.Aug.2020" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","5 755 294,17","0,07","5 755 294,17","7 364 000,00","7 364 000,00","76,73","United States","-","11,22","22.Apr.2042","3,31","USD","22.Apr.2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","5 750 106,72","0,07","5 750 106,72","6 364 000,00","6 364 000,00","90,33","United States","-","14,12","25.Mar.2050","4,75","USD","25.Mar.2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5 727 246,26","0,07","5 727 246,26","5 979 000,00","5 979 000,00","95,55","United States","-","3,56","05.Mar.2029","3,97","USD","05.Mar.2018" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5 724 998,62","0,07","5 724 998,62","5 685 000,00","5 685 000,00","100,11","United States","-","4,97","15.Feb.2030","5,13","USD","15.Feb.2023" "MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","5 720 199,02","0,07","5 720 199,02","5 994 000,00","5 994 000,00","95,29","United States","-","8,58","15.Mar.2035","4,38","USD","31.Aug.2015" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","5 709 882,30","0,07","5 709 882,30","6 755 000,00","6 755 000,00","84,24","United States","-","6,16","15.Feb.2031","2,45","USD","19.Jan.2021" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","5 708 263,80","0,07","5 708 263,80","7 065 000,00","7 065 000,00","79,63","United States","-","9,82","15.Nov.2036","3,19","USD","30.Sept.2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","5 691 046,67","0,07","5 691 046,67","5 996 000,00","5 996 000,00","93,18","United States","-","12,63","14.May.2045","4,70","USD","14.May.2015" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","5 682 288,04","0,07","5 682 288,04","8 093 000,00","8 093 000,00","69,83","United States","-","15,51","15.Feb.2051","3,30","USD","21.May.2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5 681 815,40","0,07","5 681 815,40","5 790 000,00","5 790 000,00","97,71","United States","-","3,07","23.Aug.2028","4,48","USD","23.Aug.2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 674 238,84","0,07","5 674 238,84","5 742 000,00","5 742 000,00","97,51","United States","-","4,48","14.Jun.2030","4,57","USD","14.Jun.2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5 672 337,36","0,07","5 672 337,36","6 795 000,00","6 795 000,00","83,09","United States","-","6,11","01.Feb.2031","2,50","USD","19.Jun.2020" "C","CITIGROUP INC","Banking","Fixed Income","5 670 420,10","0,07","5 670 420,10","6 263 000,00","6 263 000,00","89,71","United States","-","13,70","23.Jul.2048","4,65","USD","23.Jul.2018" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","5 657 140,48","0,07","5 657 140,48","5 285 000,00","5 285 000,00","104,99","United States","-","6,60","22.Nov.2032","5,91","USD","07.Jun.2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5 650 418,67","0,07","5 650 418,67","5 575 000,00","5 575 000,00","100,73","United States","-","6,94","15.Feb.2033","5,38","USD","15.Feb.2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5 647 584,47","0,07","5 647 584,47","5 375 000,00","5 375 000,00","103,04","United States","-","4,67","17.Nov.2029","5,63","USD","17.Nov.2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","5 638 759,62","0,07","5 638 759,62","6 965 000,00","6 965 000,00","80,83","United States","-","15,59","15.Mar.2052","3,85","USD","15.Mar.2022" "DIS","WALT DISNEY CO","Communications","Fixed Income","5 605 837,27","0,07","5 605 837,27","6 740 000,00","6 740 000,00","81,87","United States","-","11,49","13.May.2040","3,50","USD","13.May.2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","5 603 007,89","0,07","5 603 007,89","5 705 000,00","5 705 000,00","97,43","United States","-","13,99","06.Feb.2053","5,55","USD","06.Feb.2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5 598 804,99","0,07","5 598 804,99","5 967 000,00","5 967 000,00","93,70","United States","-","5,20","15.Mar.2030","3,80","USD","19.Mar.2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 589 830,39","0,07","5 589 830,39","8 641 000,00","8 641 000,00","63,47","United States","-","17,12","30.Oct.2056","2,99","USD","03.May.2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5 576 536,18","0,07","5 576 536,18","6 873 000,00","6 873 000,00","80,80","United States","-","6,05","27.Jan.2032","1,99","USD","27.Jan.2021" "AAPL","APPLE INC","Technology","Fixed Income","5 561 814,33","0,07","5 561 814,33","6 685 000,00","6 685 000,00","82,97","United States","-","6,32","08.Feb.2031","1,65","USD","08.Feb.2021" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","5 560 976,41","0,07","5 560 976,41","7 220 000,00","7 220 000,00","75,47","United States","-","15,43","15.Apr.2051","3,45","USD","15.Apr.2020" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","5 558 355,10","0,07","5 558 355,10","6 269 000,00","6 269 000,00","88,35","United States","-","5,29","15.Feb.2030","2,72","USD","08.Dec.2020" "C","CITIGROUP INC","Banking","Fixed Income","5 540 697,92","0,06","5 540 697,92","5 886 000,00","5 886 000,00","94,06","United States","-","4,37","20.Mar.2030","3,98","USD","20.Mar.2019" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5 529 801,24","0,06","5 529 801,24","5 535 000,00","5 535 000,00","99,21","United Kingdom","-","6,44","11.Aug.2033","5,40","USD","11.Aug.2022" "C","CITIGROUP INC","Banking","Fixed Income","5 517 203,42","0,06","5 517 203,42","5 714 000,00","5 714 000,00","95,85","United States","-","3,89","25.Jul.2028","4,13","USD","25.Jul.2016" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","5 515 260,21","0,06","5 515 260,21","5 541 000,00","5 541 000,00","97,78","United Kingdom","-","3,60","18.May.2029","4,89","USD","18.May.2018" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","5 515 298,40","0,06","5 515 298,40","5 025 000,00","5 025 000,00","106,77","United States","-","3,76","30.Oct.2029","7,16","USD","27.Oct.2023" "USB","US BANCORP MTN","Banking","Fixed Income","5 507 753,71","0,06","5 507 753,71","5 543 000,00","5 543 000,00","98,54","United States","-","2,99","22.Jul.2028","4,55","USD","22.Jul.2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 505 713,15","0,06","5 505 713,15","5 160 000,00","5 160 000,00","104,10","United States","-","3,85","23.Oct.2029","6,09","USD","23.Oct.2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 497 009,61","0,06","5 497 009,61","5 742 000,00","5 742 000,00","93,95","United States","-","8,09","01.Nov.2034","4,40","USD","29.Oct.2014" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 494 633,98","0,06","5 494 633,98","5 630 000,00","5 630 000,00","95,67","United States","-","6,37","26.Apr.2033","4,59","USD","26.Apr.2022" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","5 489 528,84","0,06","5 489 528,84","5 601 000,00","5 601 000,00","96,36","United States","-","5,08","15.May.2030","4,50","USD","23.Feb.2021" "JBSSBZ","JBS USA LUX SA 144A","Consumer Non-Cyclical","Fixed Income","5 474 560,00","0,06","5 474 560,00","5 200 000,00","5 200 000,00","105,06","Brazil","-","7,26","15.Mar.2034","6,75","USD","19.Sept.2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5 470 787,89","0,06","5 470 787,89","5 033 000,00","5 033 000,00","108,01","United States","-","14,24","15.Feb.2053","5,88","USD","28.Oct.2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","5 460 824,68","0,06","5 460 824,68","5 375 000,00","5 375 000,00","101,07","Japan","-","3,43","22.Feb.2029","5,42","USD","22.Feb.2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5 456 476,97","0,06","5 456 476,97","5 648 000,00","5 648 000,00","95,36","United States","-","2,88","22.May.2028","3,58","USD","22.May.2017" "GOOGL","ALPHABET INC","Technology","Fixed Income","5 451 252,56","0,06","5 451 252,56","8 094 000,00","8 094 000,00","67,13","United States","-","13,15","15.Aug.2040","1,90","USD","05.Aug.2020" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","5 443 853,84","0,06","5 443 853,84","4 786 000,00","4 786 000,00","111,85","Spain","-","8,32","20.Jun.2036","7,04","USD","20.Jun.2006" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","5 442 282,15","0,06","5 442 282,15","5 083 000,00","5 083 000,00","106,56","United Kingdom","-","9,01","27.Feb.2037","6,15","USD","27.Feb.2007" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","5 438 920,92","0,06","5 438 920,92","5 165 000,00","5 165 000,00","104,36","Spain","-","6,91","08.Aug.2033","6,92","USD","08.Aug.2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5 433 618,51","0,06","5 433 618,51","5 669 000,00","5 669 000,00","95,19","United States","-","3,03","21.Jul.2028","3,59","USD","21.Jul.2017" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","5 429 846,00","0,06","5 429 846,00","6 485 000,00","6 485 000,00","83,32","United States","-","6,72","12.Feb.2032","3,25","USD","12.Nov.2021" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","5 415 770,28","0,06","5 415 770,28","5 340 000,00","5 340 000,00","100,97","United States","-","5,75","26.Feb.2031","4,95","USD","26.Feb.2024" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","5 414 929,60","0,06","5 414 929,60","6 912 000,00","6 912 000,00","77,93","United States","-","11,87","15.Feb.2041","3,50","USD","19.Jan.2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5 397 153,86","0,06","5 397 153,86","6 159 000,00","6 159 000,00","85,99","United States","-","9,39","31.Oct.2038","4,02","USD","31.Oct.2017" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","5 388 079,72","0,06","5 388 079,72","5 245 000,00","5 245 000,00","102,70","Canada","-","3,92","25.Sept.2028","5,72","USD","25.Sept.2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","5 378 989,12","0,06","5 378 989,12","5 500 000,00","5 500 000,00","96,89","United States","-","6,50","20.Jul.2033","4,89","USD","20.Jul.2022" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","5 378 286,92","0,06","5 378 286,92","6 480 000,00","6 480 000,00","82,82","United States","-","14,50","15.Mar.2062","5,39","USD","28.Apr.2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","5 372 357,16","0,06","5 372 357,16","6 027 000,00","6 027 000,00","89,12","United Kingdom","-","3,75","25.Mar.2028","2,26","USD","25.Sept.2020" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","5 360 853,95","0,06","5 360 853,95","5 280 000,00","5 280 000,00","99,53","United States","-","13,12","15.Nov.2048","5,42","USD","28.Nov.2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 358 197,42","0,06","5 358 197,42","7 505 000,00","7 505 000,00","70,46","United States","-","12,35","20.Nov.2040","2,65","USD","20.Nov.2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","5 351 180,27","0,06","5 351 180,27","5 325 000,00","5 325 000,00","100,08","United States","-","4,34","15.Mar.2029","4,80","USD","26.Feb.2024" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5 346 782,83","0,06","5 346 782,83","6 485 000,00","6 485 000,00","81,63","United States","-","5,84","24.Oct.2031","1,92","USD","21.Oct.2020" "MS","MORGAN STANLEY","Banking","Fixed Income","5 320 161,70","0,06","5 320 161,70","4 670 000,00","4 670 000,00","112,81","United States","-","11,11","24.Jul.2042","6,38","USD","24.Jul.2012" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","5 315 497,21","0,06","5 315 497,21","6 350 000,00","6 350 000,00","82,61","United States","-","6,44","20.Oct.2032","2,51","USD","19.Oct.2021" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","5 296 139,16","0,06","5 296 139,16","5 619 000,00","5 619 000,00","94,18","United States","-","5,25","19.Mar.2030","3,48","USD","19.Mar.2020" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","5 290 912,33","0,06","5 290 912,33","5 135 000,00","5 135 000,00","101,26","United States","-","6,73","08.Jun.2034","5,87","USD","08.Jun.2023" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5 283 782,20","0,06","5 283 782,20","5 320 000,00","5 320 000,00","99,16","Canada","-","3,17","15.Sept.2027","4,69","USD","15.Sept.2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","5 274 671,48","0,06","5 274 671,48","5 225 000,00","5 225 000,00","100,31","United States","-","3,45","10.Feb.2028","4,88","USD","10.Feb.2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","5 264 195,14","0,06","5 264 195,14","5 150 000,00","5 150 000,00","101,71","United States","-","7,63","22.Feb.2034","5,20","USD","22.Feb.2024" "NFLX","NETFLIX INC","Communications","Fixed Income","5 254 717,24","0,06","5 254 717,24","4 955 000,00","4 955 000,00","103,89","United States","-","3,97","15.Nov.2028","5,88","USD","26.Apr.2018" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","5 252 183,05","0,06","5 252 183,05","5 300 000,00","5 300 000,00","98,51","United Kingdom","-","7,07","13.Feb.2033","4,81","USD","13.Feb.2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","5 249 489,98","0,06","5 249 489,98","6 228 000,00","6 228 000,00","83,78","United Kingdom","-","9,62","15.Aug.2037","4,39","USD","20.Nov.2018" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","5 248 120,87","0,06","5 248 120,87","5 279 000,00","5 279 000,00","97,59","Belgium","-","3,55","13.Apr.2028","4,00","USD","04.Apr.2018" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","5 247 998,39","0,06","5 247 998,39","4 807 000,00","4 807 000,00","108,48","United States","-","10,04","15.Feb.2039","5,90","USD","17.Feb.2009" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","5 242 900,98","0,06","5 242 900,98","5 901 000,00","5 901 000,00","88,36","United States","-","14,30","15.Aug.2048","4,20","USD","15.Aug.2018" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","5 231 660,83","0,06","5 231 660,83","5 730 000,00","5 730 000,00","91,21","United States","-","11,20","19.Mar.2040","4,23","USD","19.Mar.2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","5 230 721,95","0,06","5 230 721,95","4 785 000,00","4 785 000,00","106,92","United States","-","6,50","09.Nov.2032","6,25","USD","09.Nov.2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 226 138,30","0,06","5 226 138,30","5 552 000,00","5 552 000,00","93,64","United States","-","13,12","21.Aug.2046","4,86","USD","11.Mar.2015" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","5 219 305,31","0,06","5 219 305,31","4 862 000,00","4 862 000,00","106,36","United States","-","8,95","29.Jan.2037","6,11","USD","29.Jan.2007" "INTC","INTEL CORPORATION","Technology","Fixed Income","5 217 285,70","0,06","5 217 285,70","5 030 000,00","5 030 000,00","102,98","United States","-","14,16","10.Feb.2053","5,70","USD","10.Feb.2023" "MS","MORGAN STANLEY","Banking","Fixed Income","5 212 349,84","0,06","5 212 349,84","5 900 000,00","5 900 000,00","87,55","United States","-","13,52","22.Jan.2047","4,38","USD","20.Jan.2017" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","5 206 390,71","0,06","5 206 390,71","5 626 000,00","5 626 000,00","91,05","United States","-","13,05","15.Jun.2049","5,25","USD","12.Jun.2019" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","5 200 281,78","0,06","5 200 281,78","5 960 000,00","5 960 000,00","85,90","United States","-","5,71","15.Oct.2030","3,00","USD","07.Oct.2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","5 195 062,89","0,06","5 195 062,89","4 995 000,00","4 995 000,00","102,21","Netherlands","-","11,11","24.May.2041","5,25","USD","24.May.2011" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 193 323,21","0,06","5 193 323,21","5 954 000,00","5 954 000,00","86,54","United States","-","9,54","24.Jul.2038","3,88","USD","24.Jul.2017" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","5 192 523,83","0,06","5 192 523,83","7 210 000,00","7 210 000,00","70,49","United States","-","15,58","15.Oct.2052","3,40","USD","29.Jun.2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","5 173 976,91","0,06","5 173 976,91","5 661 000,00","5 661 000,00","89,75","United States","-","13,10","14.May.2046","4,45","USD","12.May.2016" "AAPL","APPLE INC","Technology","Fixed Income","5 174 577,29","0,06","5 174 577,29","5 520 000,00","5 520 000,00","92,11","United States","-","13,04","13.May.2045","4,38","USD","13.May.2015" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","5 171 107,12","0,06","5 171 107,12","5 845 000,00","5 845 000,00","88,35","United States","-","6,73","15.Mar.2032","3,63","USD","07.Aug.2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","5 170 984,56","0,06","5 170 984,56","5 040 000,00","5 040 000,00","101,47","United States","-","14,06","15.Jan.2053","5,65","USD","15.Sept.2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","5 169 782,97","0,06","5 169 782,97","5 953 000,00","5 953 000,00","84,03","United States","-","11,53","01.Apr.2048","5,75","USD","17.Apr.2018" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","5 162 958,69","0,06","5 162 958,69","6 231 000,00","6 231 000,00","80,68","United States","-","11,64","01.May.2047","5,38","USD","27.Nov.2017" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","5 161 946,17","0,06","5 161 946,17","5 743 000,00","5 743 000,00","88,71","United States","-","5,79","15.Oct.2030","2,61","USD","15.Apr.2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5 142 267,97","0,06","5 142 267,97","5 847 000,00","5 847 000,00","87,59","United States","-","5,29","07.Feb.2030","2,60","USD","07.Feb.2020" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","5 141 807,75","0,06","5 141 807,75","6 175 000,00","6 175 000,00","83,11","United States","-","14,31","15.Mar.2052","4,63","USD","07.Aug.2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","5 140 116,69","0,06","5 140 116,69","5 050 000,00","5 050 000,00","100,49","United Kingdom","-","7,12","05.Jan.2035","5,68","USD","05.Jan.2024" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5 137 176,10","0,06","5 137 176,10","5 200 000,00","5 200 000,00","96,52","United States","-","14,51","15.Apr.2053","5,05","USD","28.Mar.2023" "BACR","BARCLAYS PLC","Banking","Fixed Income","5 134 047,05","0,06","5 134 047,05","4 875 000,00","4 875 000,00","102,93","United Kingdom","-","6,56","09.May.2034","6,22","USD","09.May.2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","5 133 355,14","0,06","5 133 355,14","5 501 000,00","5 501 000,00","92,26","United States","-","12,29","08.Jul.2044","4,80","USD","08.Jul.2014" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","5 124 469,56","0,06","5 124 469,56","4 735 000,00","4 735 000,00","105,28","Canada","-","7,01","03.Oct.2033","6,09","USD","03.Oct.2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","5 117 141,46","0,06","5 117 141,46","5 020 000,00","5 020 000,00","101,26","United States","-","6,97","10.Feb.2033","5,20","USD","10.Feb.2023" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","5 115 327,02","0,06","5 115 327,02","5 536 000,00","5 536 000,00","92,12","Spain","-","12,80","08.Mar.2047","5,21","USD","08.Mar.2017" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 114 431,97","0,06","5 114 431,97","5 178 000,00","5 178 000,00","97,38","United States","-","4,08","05.Dec.2029","4,45","USD","05.Dec.2018" "T","AT&T INC","Communications","Fixed Income","5 110 665,12","0,06","5 110 665,12","6 447 000,00","6 447 000,00","78,14","United States","-","11,91","01.Jun.2041","3,50","USD","28.May.2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","5 102 355,59","0,06","5 102 355,59","4 717 000,00","4 717 000,00","107,14","Belgium","-","15,47","23.Jan.2059","5,80","USD","23.Jan.2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","5 101 569,94","0,06","5 101 569,94","5 580 000,00","5 580 000,00","90,83","Japan","-","4,79","16.Jul.2029","3,04","USD","16.Jul.2019" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","5 100 760,50","0,06","5 100 760,50","4 800 000,00","4 800 000,00","103,48","United States","-","3,05","18.Oct.2028","6,30","USD","18.Oct.2022" "MS","MORGAN STANLEY","Banking","Fixed Income","5 094 237,45","0,06","5 094 237,45","5 893 000,00","5 893 000,00","85,73","United States","-","9,37","22.Jul.2038","3,97","USD","24.Jul.2017" "ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","5 087 702,94","0,06","5 087 702,94","5 685 000,00","5 685 000,00","87,66","United States","-","13,35","15.May.2050","5,00","USD","22.Jan.2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 077 915,52","0,06","5 077 915,52","5 333 000,00","5 333 000,00","93,77","United States","-","4,46","06.May.2030","3,70","USD","06.May.2019" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 067 496,60","0,06","5 067 496,60","5 323 000,00","5 323 000,00","94,58","United States","-","3,49","23.Jan.2029","3,51","USD","23.Jan.2018" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","5 064 513,20","0,06","5 064 513,20","5 224 000,00","5 224 000,00","95,77","United States","-","3,30","01.Dec.2027","3,65","USD","21.Nov.2017" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 062 711,16","0,06","5 062 711,16","7 657 000,00","7 657 000,00","65,10","United States","-","15,88","20.Nov.2050","2,88","USD","20.Nov.2020" "RTX","RTX CORP","Capital Goods","Fixed Income","5 040 341,11","0,06","5 040 341,11","4 450 000,00","4 450 000,00","113,05","United States","-","14,14","15.Mar.2054","6,40","USD","08.Nov.2023" "C","CITIGROUP INC","Banking","Fixed Income","5 030 305,72","0,06","5 030 305,72","5 965 000,00","5 965 000,00","83,29","United States","-","6,09","01.May.2032","2,56","USD","04.May.2021" "USB","US BANCORP MTN","Banking","Fixed Income","5 026 893,77","0,06","5 026 893,77","5 245 000,00","5 245 000,00","95,09","United States","-","6,80","01.Feb.2034","4,84","USD","01.Feb.2023" "AVGO","BROADCOM INC","Technology","Fixed Income","5 025 732,68","0,06","5 025 732,68","5 243 000,00","5 243 000,00","94,33","United States","-","5,58","15.Nov.2030","4,15","USD","07.Aug.2020" "DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","5 025 260,33","0,06","5 025 260,33","4 949 000,00","4 949 000,00","99,59","United States","-","9,84","15.Nov.2038","5,32","USD","28.Nov.2018" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5 023 597,39","0,06","5 023 597,39","5 869 000,00","5 869 000,00","85,45","United States","-","13,19","15.Mar.2050","4,33","USD","15.Mar.2019" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","5 020 198,10","0,06","5 020 198,10","5 995 000,00","5 995 000,00","81,93","United States","-","13,69","15.Oct.2047","4,03","USD","13.Oct.2017" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","4 991 903,36","0,06","4 991 903,36","5 928 000,00","5 928 000,00","83,37","United States","-","13,28","15.Jul.2046","4,20","USD","07.Jul.2016" "C","CITIGROUP INC","Banking","Fixed Income","4 986 453,78","0,06","4 986 453,78","5 730 000,00","5 730 000,00","86,59","United States","-","5,16","29.Jan.2031","2,67","USD","29.Jan.2020" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","4 976 942,15","0,06","4 976 942,15","4 980 000,00","4 980 000,00","99,18","Canada","-","5,02","01.Feb.2030","4,85","USD","02.Feb.2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","4 974 109,22","0,06","4 974 109,22","5 694 000,00","5 694 000,00","87,26","United States","-","6,90","15.Mar.2032","2,95","USD","02.Mar.2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","4 974 497,30","0,06","4 974 497,30","5 540 000,00","5 540 000,00","88,62","United States","-","10,73","15.Jun.2039","4,13","USD","15.Jul.2020" "LNG","CHENIERE ENERGY INC","Energy","Fixed Income","4 966 452,38","0,06","4 966 452,38","5 026 000,00","5 026 000,00","96,73","United States","-","2,91","15.Oct.2028","4,63","USD","07.Jul.2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","4 959 459,03","0,06","4 959 459,03","5 460 000,00","5 460 000,00","88,72","Belgium","-","13,75","06.Oct.2048","4,44","USD","17.Aug.2017" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","4 959 246,42","0,06","4 959 246,42","5 944 000,00","5 944 000,00","83,17","United States","-","13,93","01.Mar.2046","3,70","USD","01.Mar.2016" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4 959 345,04","0,06","4 959 345,04","5 857 000,00","5 857 000,00","84,01","United States","-","5,62","01.May.2030","1,63","USD","01.May.2020" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","4 955 317,69","0,06","4 955 317,69","4 925 000,00","4 925 000,00","100,12","United States","-","7,54","23.Mar.2034","5,60","USD","27.Feb.2024" "AAPL","APPLE INC","Technology","Fixed Income","4 954 775,80","0,06","4 954 775,80","6 129 000,00","6 129 000,00","80,38","United States","-","13,78","09.Feb.2045","3,45","USD","09.Feb.2015" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","4 934 288,02","0,06","4 934 288,02","5 665 000,00","5 665 000,00","85,54","United States","-","8,08","15.Apr.2034","3,47","USD","31.Mar.2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","4 931 738,82","0,06","4 931 738,82","5 571 000,00","5 571 000,00","86,74","United States","-","12,66","01.May.2045","4,40","USD","01.May.2015" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","4 926 424,17","0,06","4 926 424,17","4 755 000,00","4 755 000,00","101,09","United States","-","6,55","15.Oct.2032","5,60","USD","02.Aug.2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4 917 041,21","0,06","4 917 041,21","4 690 000,00","4 690 000,00","103,55","Germany","-","3,27","18.Jan.2029","6,72","USD","18.Jan.2023" "T","AT&T INC","Communications","Fixed Income","4 915 147,13","0,06","4 915 147,13","5 532 000,00","5 532 000,00","88,59","United States","-","3,65","01.Feb.2028","1,65","USD","04.Aug.2020" "MS","MORGAN STANLEY","Banking","Fixed Income","4 915 111,77","0,06","4 915 111,77","5 257 000,00","5 257 000,00","91,73","United States","-","5,09","01.Apr.2031","3,62","USD","31.Mar.2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 914 387,41","0,06","4 914 387,41","5 112 000,00","5 112 000,00","95,55","United States","-","7,51","10.Aug.2033","4,50","USD","10.Aug.2017" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","4 902 623,09","0,06","4 902 623,09","4 675 000,00","4 675 000,00","102,87","Australia","-","4,01","17.Nov.2028","5,54","USD","17.Nov.2023" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","4 898 675,19","0,06","4 898 675,19","5 440 000,00","5 440 000,00","90,02","United States","-","6,76","24.Mar.2032","3,63","USD","28.Oct.2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4 897 421,17","0,06","4 897 421,17","5 134 000,00","5 134 000,00","94,54","United States","-","7,19","15.Jan.2033","4,25","USD","14.Jan.2013" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4 893 838,40","0,06","4 893 838,40","4 959 000,00","4 959 000,00","97,44","Canada","-","2,93","08.Jun.2027","4,11","USD","08.Jun.2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 892 991,37","0,06","4 892 991,37","5 414 000,00","5 414 000,00","90,33","United States","-","5,32","22.Mar.2030","3,15","USD","20.Mar.2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4 886 149,40","0,06","4 886 149,40","4 755 000,00","4 755 000,00","102,56","United States","-","3,87","15.Sept.2029","5,82","USD","15.Sept.2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","4 885 265,58","0,06","4 885 265,58","5 380 000,00","5 380 000,00","88,84","United States","-","10,83","15.Apr.2040","4,38","USD","21.May.2021" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","4 882 795,41","0,06","4 882 795,41","5 606 000,00","5 606 000,00","85,82","United States","-","6,15","01.Apr.2031","2,63","USD","31.Mar.2021" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","4 880 702,97","0,06","4 880 702,97","5 285 000,00","5 285 000,00","92,01","United States","-","12,97","01.Mar.2046","4,75","USD","14.Sept.2015" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","4 874 893,22","0,06","4 874 893,22","4 952 000,00","4 952 000,00","98,30","United States","-","4,33","15.Mar.2029","4,38","USD","15.Jan.2019" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","4 873 675,37","0,06","4 873 675,37","4 890 000,00","4 890 000,00","98,57","Brazil","-","3,40","15.Jan.2030","5,50","USD","21.Aug.2023" "OKE","ONEOK INC","Energy","Fixed Income","4 870 337,79","0,06","4 870 337,79","4 649 000,00","4 649 000,00","104,32","United States","-","7,13","01.Sept.2033","6,05","USD","24.Aug.2023" "T","AT&T INC","Communications","Fixed Income","4 866 416,55","0,06","4 866 416,55","5 238 000,00","5 238 000,00","92,16","United States","-","2,98","01.Jun.2027","2,30","USD","28.May.2020" "GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","4 864 659,08","0,06","4 864 659,08","4 360 000,00","4 360 000,00","111,35","United States","-","6,26","15.Mar.2032","6,75","USD","20.Mar.2002" "NFLX","NETFLIX INC","Communications","Fixed Income","4 862 596,25","0,06","4 862 596,25","4 765 000,00","4 765 000,00","99,85","United States","-","3,58","15.Apr.2028","4,88","USD","26.Oct.2017" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","4 852 956,82","0,06","4 852 956,82","5 592 000,00","5 592 000,00","86,49","United States","-","13,51","01.Mar.2046","4,11","USD","03.Mar.2016" "EXC","EXELON CORPORATION","Electric","Fixed Income","4 852 252,80","0,06","4 852 252,80","5 045 000,00","5 045 000,00","94,36","United States","-","5,14","15.Apr.2030","4,05","USD","01.Apr.2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","4 841 689,85","0,06","4 841 689,85","4 869 000,00","4 869 000,00","97,78","United States","-","4,00","06.Nov.2028","4,23","USD","06.Nov.2018" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","4 840 737,72","0,06","4 840 737,72","5 495 000,00","5 495 000,00","86,55","United States","-","7,43","15.Apr.2033","3,42","USD","31.Mar.2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","4 833 397,91","0,06","4 833 397,91","6 521 000,00","6 521 000,00","73,77","United States","-","12,80","01.Mar.2050","4,80","USD","24.Oct.2019" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","4 830 160,57","0,06","4 830 160,57","5 555 000,00","5 555 000,00","86,74","United States","-","6,88","01.Mar.2032","2,90","USD","28.Feb.2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4 826 344,74","0,06","4 826 344,74","5 125 000,00","5 125 000,00","92,51","United States","-","5,21","01.Apr.2030","3,40","USD","27.Mar.2020" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","4 825 915,38","0,06","4 825 915,38","5 038 000,00","5 038 000,00","93,96","United States","-","12,48","15.Nov.2045","5,00","USD","13.Nov.2015" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","4 825 639,83","0,06","4 825 639,83","6 524 000,00","6 524 000,00","73,62","United States","-","12,27","15.Feb.2041","3,00","USD","21.May.2021" "USB","US BANCORP MTN","Banking","Fixed Income","4 823 306,18","0,06","4 823 306,18","4 745 000,00","4 745 000,00","100,64","United States","-","7,17","23.Jan.2035","5,68","USD","23.Jan.2024" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","4 821 956,20","0,06","4 821 956,20","6 153 000,00","6 153 000,00","78,35","United States","-","11,83","25.Mar.2041","3,65","USD","24.Mar.2021" "T","AT&T INC","Communications","Fixed Income","4 810 706,93","0,06","4 810 706,93","5 900 000,00","5 900 000,00","81,19","United States","-","6,97","01.Feb.2032","2,25","USD","04.Aug.2020" "C","CITIGROUP INC","Banking","Fixed Income","4 810 093,47","0,06","4 810 093,47","4 800 000,00","4 800 000,00","99,58","United States","-","4,21","13.Feb.2030","5,17","USD","13.Feb.2024" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","4 803 988,67","0,06","4 803 988,67","4 397 000,00","4 397 000,00","106,26","United States","-","8,38","01.Apr.2036","6,13","USD","16.Oct.2006" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","4 798 372,98","0,06","4 798 372,98","5 125 000,00","5 125 000,00","92,94","United States","-","11,62","15.Aug.2045","5,85","USD","12.Jun.2015" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","4 797 650,19","0,06","4 797 650,19","4 968 000,00","4 968 000,00","96,42","United States","-","8,41","15.Mar.2035","4,55","USD","17.Nov.2020" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","4 778 280,20","0,06","4 778 280,20","4 843 000,00","4 843 000,00","97,24","United Kingdom","-","3,72","15.May.2028","3,88","USD","15.May.2018" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","4 769 837,57","0,06","4 769 837,57","4 685 000,00","4 685 000,00","101,17","United States","-","6,46","19.Aug.2032","6,10","USD","19.Aug.2022" "AAPL","APPLE INC","Technology","Fixed Income","4 768 818,81","0,06","4 768 818,81","5 607 000,00","5 607 000,00","84,48","United States","-","13,90","04.Aug.2046","3,85","USD","04.Aug.2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4 754 180,05","0,06","4 754 180,05","4 869 000,00","4 869 000,00","95,93","United States","-","3,61","23.Apr.2029","4,00","USD","23.Apr.2018" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4 752 099,49","0,06","4 752 099,49","4 404 000,00","4 404 000,00","104,98","United States","-","3,04","04.Nov.2027","7,35","USD","04.Nov.2022" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4 747 966,43","0,06","4 747 966,43","5 658 000,00","5 658 000,00","83,44","United States","-","5,73","03.Jun.2030","1,50","USD","03.Jun.2020" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","4 746 706,09","0,06","4 746 706,09","4 345 000,00","4 345 000,00","107,13","United States","-","7,06","01.Dec.2033","6,55","USD","13.Oct.2023" "OKE","ONEOK INC","Energy","Fixed Income","4 739 216,21","0,06","4 739 216,21","4 290 000,00","4 290 000,00","109,99","United States","-","13,53","01.Sept.2053","6,63","USD","24.Aug.2023" "META","META PLATFORMS INC","Communications","Fixed Income","4 736 024,22","0,06","4 736 024,22","4 630 000,00","4 630 000,00","100,53","United States","-","5,13","15.May.2030","4,80","USD","03.May.2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","4 729 016,05","0,06","4 729 016,05","4 405 000,00","4 405 000,00","104,76","United States","-","3,85","01.Nov.2029","6,41","USD","01.Nov.2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","4 723 930,40","0,06","4 723 930,40","4 662 000,00","4 662 000,00","98,60","United States","-","7,86","23.Oct.2035","6,38","USD","01.Dec.2016" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4 718 080,20","0,06","4 718 080,20","5 117 000,00","5 117 000,00","92,19","United States","-","5,39","25.Mar.2030","3,00","USD","25.Mar.2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","4 717 495,67","0,06","4 717 495,67","5 495 000,00","5 495 000,00","84,84","Japan","-","5,46","31.Mar.2030","2,05","USD","09.Jul.2020" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","4 692 780,81","0,05","4 692 780,81","5 115 000,00","5 115 000,00","89,88","United States","-","6,58","05.Apr.2032","3,90","USD","24.May.2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","4 692 349,65","0,05","4 692 349,65","5 241 000,00","5 241 000,00","88,63","United States","-","5,09","15.Nov.2029","2,45","USD","21.Nov.2019" "UBS","UBS GROUP AG","Banking","Fixed Income","4 690 481,54","0,05","4 690 481,54","4 940 000,00","4 940 000,00","93,16","Switzerland","-","12,50","15.May.2045","4,88","USD","14.Jan.2016" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","4 687 997,60","0,05","4 687 997,60","4 540 000,00","4 540 000,00","102,71","United States","-","16,26","22.Feb.2064","5,65","USD","22.Feb.2024" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","4 687 721,04","0,05","4 687 721,04","4 256 000,00","4 256 000,00","107,40","United States","-","4,50","01.Nov.2029","6,75","USD","31.Oct.2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4 686 511,22","0,05","4 686 511,22","7 534 000,00","7 534 000,00","60,99","United States","-","18,31","01.Nov.2063","2,99","USD","06.Jun.2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","4 685 945,03","0,05","4 685 945,03","4 295 000,00","4 295 000,00","106,13","United Kingdom","-","3,03","02.Nov.2028","7,38","USD","02.Nov.2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4 683 704,46","0,05","4 683 704,46","4 864 000,00","4 864 000,00","94,89","United States","-","3,07","21.Oct.2027","3,25","USD","21.Oct.2016" "AAPL","APPLE INC","Technology","Fixed Income","4 678 454,03","0,05","4 678 454,03","6 973 000,00","6 973 000,00","66,09","United States","-","16,33","11.May.2050","2,65","USD","11.May.2020" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","4 677 434,51","0,05","4 677 434,51","5 186 000,00","5 186 000,00","88,87","United Kingdom","-","13,52","19.Jun.2049","4,88","USD","19.Jun.2019" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","4 676 107,54","0,05","4 676 107,54","4 615 000,00","4 615 000,00","98,51","Brazil","-","6,75","01.Apr.2033","5,75","USD","21.Aug.2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","4 669 510,17","0,05","4 669 510,17","6 705 000,00","6 705 000,00","68,65","Canada","-","15,99","02.Dec.2051","3,10","USD","02.Dec.2021" "TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","4 669 702,70","0,05","4 669 702,70","4 072 000,00","4 072 000,00","114,40","Spain","-","5,13","15.Sept.2030","8,25","USD","21.Sept.2000" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","4 664 049,56","0,05","4 664 049,56","4 530 000,00","4 530 000,00","102,48","United States","-","15,00","26.Feb.2054","5,30","USD","26.Feb.2024" "LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","4 664 684,02","0,05","4 664 684,02","4 601 000,00","4 601 000,00","99,93","United States","-","2,83","15.Jun.2027","5,13","USD","08.Jun.2020" "C","CITIGROUP INC","Banking","Fixed Income","4 663 765,52","0,05","4 663 765,52","4 783 000,00","4 783 000,00","95,76","United States","-","3,60","23.Apr.2029","4,08","USD","23.Apr.2018" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","4 661 816,52","0,05","4 661 816,52","4 600 000,00","4 600 000,00","101,07","Australia","-","7,35","08.Sept.2033","5,25","USD","08.Sept.2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","4 655 550,25","0,05","4 655 550,25","4 640 000,00","4 640 000,00","99,56","Canada","-","7,06","01.Feb.2033","5,00","USD","12.Jan.2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4 652 919,07","0,05","4 652 919,07","5 435 000,00","5 435 000,00","83,81","United States","-","15,33","13.Apr.2052","3,95","USD","13.Apr.2022" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","4 652 619,73","0,05","4 652 619,73","4 535 000,00","4 535 000,00","102,29","Canada","-","6,92","08.Mar.2033","5,70","USD","08.Mar.2023" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","4 642 094,26","0,05","4 642 094,26","4 845 000,00","4 845 000,00","94,77","United States","-","12,30","15.Jul.2045","5,20","USD","19.Aug.2016" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4 640 050,36","0,05","4 640 050,36","4 898 000,00","4 898 000,00","93,78","United States","-","12,83","15.Jul.2045","4,75","USD","23.Jul.2015" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","4 634 585,68","0,05","4 634 585,68","4 485 000,00","4 485 000,00","102,79","United States","-","14,62","22.Feb.2054","5,55","USD","22.Feb.2024" "AAPL","APPLE INC","Technology","Fixed Income","4 627 618,79","0,05","4 627 618,79","5 247 000,00","5 247 000,00","87,99","United States","-","4,13","05.Aug.2028","1,40","USD","05.Aug.2021" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","4 613 810,81","0,05","4 613 810,81","4 745 000,00","4 745 000,00","96,98","Australia","-","14,70","09.Mar.2053","5,13","USD","09.Mar.2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4 611 152,40","0,05","4 611 152,40","4 515 000,00","4 515 000,00","100,63","United States","-","4,83","01.Dec.2029","4,65","USD","01.Dec.2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 601 121,40","0,05","4 601 121,40","5 646 000,00","5 646 000,00","81,17","United States","-","6,24","20.Jan.2031","1,75","USD","20.Nov.2020" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","4 575 769,17","0,05","4 575 769,17","4 126 000,00","4 126 000,00","109,02","United States","-","8,87","15.Jun.2037","6,63","USD","08.Jun.2007" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","4 574 716,91","0,05","4 574 716,91","3 700 000,00","3 700 000,00","120,78","United States","-","8,94","14.May.2038","7,75","USD","14.May.2008" "D","DOMINION ENERGY INC","Electric","Fixed Income","4 570 268,73","0,05","4 570 268,73","4 935 000,00","4 935 000,00","90,96","United States","-","5,21","01.Apr.2030","3,38","USD","03.Apr.2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4 564 325,78","0,05","4 564 325,78","4 350 000,00","4 350 000,00","104,72","Japan","-","7,31","14.Sept.2033","5,81","USD","14.Sept.2023" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4 557 501,35","0,05","4 557 501,35","4 859 000,00","4 859 000,00","92,07","Switzerland","-","12,63","06.May.2044","4,40","USD","21.Feb.2014" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","4 557 157,50","0,05","4 557 157,50","4 270 000,00","4 270 000,00","106,51","United States","-","8,69","15.Sept.2036","6,45","USD","18.Sept.2019" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","4 553 359,40","0,05","4 553 359,40","4 365 000,00","4 365 000,00","104,27","United States","-","13,13","24.Mar.2051","5,60","USD","24.Mar.2020" "FI","FISERV INC","Technology","Fixed Income","4 550 952,89","0,05","4 550 952,89","5 313 000,00","5 313 000,00","84,60","United States","-","13,94","01.Jul.2049","4,40","USD","24.Jun.2019" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","4 549 923,53","0,05","4 549 923,53","4 827 000,00","4 827 000,00","93,13","Belgium","-","5,36","01.Jun.2030","3,50","USD","03.Apr.2020" "T","AT&T INC","Communications","Fixed Income","4 547 359,88","0,05","4 547 359,88","4 991 000,00","4 991 000,00","89,37","United States","-","12,71","15.May.2046","4,75","USD","04.May.2015" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4 547 192,06","0,05","4 547 192,06","5 092 000,00","5 092 000,00","88,89","United States","-","5,26","01.Feb.2030","2,65","USD","05.Nov.2019" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","4 546 554,20","0,05","4 546 554,20","4 778 000,00","4 778 000,00","93,79","United States","-","2,78","01.Apr.2027","2,80","USD","01.Apr.2020" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","4 545 542,99","0,05","4 545 542,99","4 759 000,00","4 759 000,00","95,33","United States","-","11,47","15.Mar.2043","5,45","USD","09.Oct.2013" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","4 539 903,12","0,05","4 539 903,12","4 783 000,00","4 783 000,00","92,95","Belgium","-","9,99","15.Apr.2038","4,38","USD","04.Apr.2018" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4 532 145,67","0,05","4 532 145,67","5 611 000,00","5 611 000,00","80,73","United States","-","6,49","15.Mar.2031","1,38","USD","18.Sept.2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4 529 674,97","0,05","4 529 674,97","5 064 000,00","5 064 000,00","89,41","United Kingdom","-","3,28","22.Sept.2028","2,01","USD","22.Sept.2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4 519 968,07","0,05","4 519 968,07","4 452 000,00","4 452 000,00","99,99","United States","-","12,52","05.Dec.2044","4,95","USD","05.Dec.2014" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4 505 931,92","0,05","4 505 931,92","4 918 000,00","4 918 000,00","89,85","United States","-","12,47","17.Nov.2045","4,90","USD","17.Nov.2015" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","4 504 244,69","0,05","4 504 244,69","4 389 000,00","4 389 000,00","100,26","United States","-","4,22","15.Apr.2029","5,25","USD","15.Jan.2019" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4 502 064,80","0,05","4 502 064,80","5 158 000,00","5 158 000,00","86,87","United States","-","16,60","22.Aug.2057","4,25","USD","06.Jun.2018" "FI","FISERV INC","Technology","Fixed Income","4 490 513,98","0,05","4 490 513,98","4 371 000,00","4 371 000,00","102,17","United States","-","7,21","21.Aug.2033","5,63","USD","21.Aug.2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","4 490 837,36","0,05","4 490 837,36","5 420 000,00","5 420 000,00","82,48","United States","-","5,80","24.Jun.2030","1,45","USD","24.Jun.2020" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","4 490 541,03","0,05","4 490 541,03","5 097 000,00","5 097 000,00","87,80","United States","-","5,32","15.Feb.2030","2,56","USD","04.Sept.2020" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","4 491 061,05","0,05","4 491 061,05","4 585 000,00","4 585 000,00","97,80","United States","-","6,90","15.Sept.2032","4,50","USD","13.Sept.2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","4 490 030,62","0,05","4 490 030,62","6 663 000,00","6 663 000,00","66,47","United Kingdom","-","16,04","04.Jun.2051","2,94","USD","04.Dec.2020" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","4 488 162,73","0,05","4 488 162,73","5 430 000,00","5 430 000,00","82,47","United States","-","6,19","01.Mar.2031","2,50","USD","17.Feb.2021" "USB","US BANCORP MTN","Banking","Fixed Income","4 485 853,65","0,05","4 485 853,65","4 331 000,00","4 331 000,00","101,89","United States","-","3,61","12.Jun.2029","5,78","USD","12.Jun.2023" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","4 486 039,34","0,05","4 486 039,34","4 572 000,00","4 572 000,00","95,95","United States","-","11,59","02.Nov.2043","5,38","USD","28.Oct.2013" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","4 483 626,60","0,05","4 483 626,60","5 420 000,00","5 420 000,00","81,96","United States","-","5,99","15.Oct.2030","1,70","USD","22.Oct.2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","4 482 814,57","0,05","4 482 814,57","4 708 000,00","4 708 000,00","93,83","United Kingdom","-","3,26","07.Nov.2028","3,57","USD","07.Nov.2017" "INTC","INTEL CORPORATION","Technology","Fixed Income","4 477 829,91","0,05","4 477 829,91","4 817 000,00","4 817 000,00","92,25","United States","-","14,53","05.Aug.2052","4,90","USD","05.Aug.2022" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","4 475 135,16","0,05","4 475 135,16","4 415 000,00","4 415 000,00","100,35","United States","-","7,15","24.Jan.2035","5,71","USD","24.Jan.2024" "DIS","WALT DISNEY CO","Communications","Fixed Income","4 474 537,08","0,05","4 474 537,08","6 787 000,00","6 787 000,00","65,73","United States","-","15,99","01.Sept.2049","2,75","USD","06.Sept.2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4 463 533,00","0,05","4 463 533,00","4 475 000,00","4 475 000,00","99,07","United States","-","7,57","13.Feb.2034","5,25","USD","13.Feb.2024" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","4 461 741,16","0,05","4 461 741,16","4 380 000,00","4 380 000,00","100,85","United States","-","3,74","20.Jul.2029","5,45","USD","21.Jul.2023" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4 460 012,57","0,05","4 460 012,57","5 340 000,00","5 340 000,00","82,65","Spain","-","5,90","03.Dec.2030","2,75","USD","03.Dec.2020" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","4 459 947,32","0,05","4 459 947,32","3 945 000,00","3 945 000,00","109,93","United States","-","4,18","15.Apr.2029","6,95","USD","20.Apr.1999" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","4 457 250,80","0,05","4 457 250,80","4 579 000,00","4 579 000,00","95,77","United States","-","2,80","24.Apr.2028","3,71","USD","24.Apr.2017" "MS","MORGAN STANLEY","Banking","Fixed Income","4 451 227,11","0,05","4 451 227,11","5 485 000,00","5 485 000,00","80,37","United States","-","6,24","28.Apr.2032","1,93","USD","25.Jan.2021" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","4 443 093,23","0,05","4 443 093,23","4 350 000,00","4 350 000,00","101,70","United States","-","14,27","01.Mar.2054","5,75","USD","01.Mar.2024" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4 440 802,10","0,05","4 440 802,10","4 510 000,00","4 510 000,00","96,44","Spain","-","3,59","12.Apr.2028","4,38","USD","12.Apr.2018" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","4 437 043,92","0,05","4 437 043,92","4 300 000,00","4 300 000,00","101,95","United States","-","2,90","15.Jul.2027","6,17","USD","14.Jul.2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","4 432 057,82","0,05","4 432 057,82","5 189 000,00","5 189 000,00","83,89","Netherlands","-","13,48","10.May.2046","4,00","USD","10.May.2016" "DIS","WALT DISNEY CO","Communications","Fixed Income","4 429 558,47","0,05","4 429 558,47","3 772 000,00","3 772 000,00","114,99","United States","-","9,12","15.Nov.2037","6,65","USD","22.Nov.2019" "RTX","RTX CORP","Capital Goods","Fixed Income","4 425 289,40","0,05","4 425 289,40","4 200 000,00","4 200 000,00","105,16","United States","-","5,64","15.Mar.2031","6,00","USD","08.Nov.2023" "META","META PLATFORMS INC","Communications","Fixed Income","4 420 741,35","0,05","4 420 741,35","4 075 000,00","4 075 000,00","106,38","United States","-","16,05","15.May.2063","5,75","USD","03.May.2023" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","4 417 754,97","0,05","4 417 754,97","4 912 000,00","4 912 000,00","89,47","United States","-","9,69","08.Aug.2036","3,45","USD","08.Aug.2016" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4 416 044,36","0,05","4 416 044,36","5 360 000,00","5 360 000,00","82,05","United States","-","5,67","23.Jul.2031","1,90","USD","23.Jul.2020" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4 412 990,06","0,05","4 412 990,06","4 534 000,00","4 534 000,00","96,41","United States","-","12,18","21.Jan.2044","5,00","USD","21.Jan.2014" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","4 404 063,31","0,05","4 404 063,31","4 479 000,00","4 479 000,00","96,83","United States","-","4,04","16.Nov.2028","4,13","USD","16.Aug.2018" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4 396 082,78","0,05","4 396 082,78","4 415 000,00","4 415 000,00","98,14","United Kingdom","-","2,86","09.Jun.2028","4,75","USD","09.Jun.2022" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4 390 429,26","0,05","4 390 429,26","5 679 000,00","5 679 000,00","76,78","United Kingdom","-","12,79","15.Aug.2047","4,54","USD","20.Nov.2018" "MA","MASTERCARD INC","Technology","Fixed Income","4 386 796,89","0,05","4 386 796,89","4 715 000,00","4 715 000,00","93,03","United States","-","5,29","26.Mar.2030","3,35","USD","26.Mar.2020" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","4 386 018,26","0,05","4 386 018,26","4 935 000,00","4 935 000,00","88,48","United States","-","4,96","15.Feb.2030","3,38","USD","06.May.2020" "META","META PLATFORMS INC MTN","Communications","Fixed Income","4 386 136,66","0,05","4 386 136,66","4 539 000,00","4 539 000,00","96,22","United States","-","3,12","15.Aug.2027","3,50","USD","28.Dec.2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","4 385 953,68","0,05","4 385 953,68","5 349 000,00","5 349 000,00","80,48","United States","-","12,74","15.May.2045","4,13","USD","05.May.2015" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","4 384 094,90","0,05","4 384 094,90","4 339 000,00","4 339 000,00","98,93","United States","-","5,05","13.Apr.2030","4,63","USD","13.Apr.2020" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","4 383 281,15","0,05","4 383 281,15","4 176 000,00","4 176 000,00","102,15","United States","-","12,31","15.Apr.2049","6,25","USD","15.Jan.2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4 382 894,19","0,05","4 382 894,19","4 995 000,00","4 995 000,00","87,69","Japan","-","4,21","17.Sept.2028","1,90","USD","17.Sept.2021" "WFC","WELLS FARGO & CO","Banking","Fixed Income","4 382 069,52","0,05","4 382 069,52","4 921 000,00","4 921 000,00","87,20","United States","-","12,28","04.Nov.2044","4,65","USD","04.Nov.2014" "V","VISA INC","Technology","Fixed Income","4 381 409,76","0,05","4 381 409,76","4 561 000,00","4 561 000,00","94,88","United States","-","8,93","14.Dec.2035","4,15","USD","14.Dec.2015" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","4 370 448,70","0,05","4 370 448,70","4 840 000,00","4 840 000,00","90,29","United States","-","3,74","25.Mar.2028","2,30","USD","24.Mar.2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4 366 022,21","0,05","4 366 022,21","4 529 000,00","4 529 000,00","94,81","United States","-","12,53","01.Jun.2045","4,95","USD","29.May.2015" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","4 366 460,53","0,05","4 366 460,53","4 445 000,00","4 445 000,00","96,38","United States","-","3,54","01.Apr.2028","3,80","USD","16.Mar.2018" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","4 356 148,04","0,05","4 356 148,04","4 416 000,00","4 416 000,00","97,33","United States","-","5,22","15.Jun.2030","4,63","USD","01.Jun.2020" "MPLX","MPLX LP","Energy","Fixed Income","4 354 238,73","0,05","4 354 238,73","4 805 000,00","4 805 000,00","88,59","United States","-","9,81","15.Apr.2038","4,50","USD","08.Feb.2018" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","4 350 573,03","0,05","4 350 573,03","4 878 000,00","4 878 000,00","88,70","United States","-","3,99","15.Jul.2028","2,45","USD","01.Jul.2021" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4 349 412,61","0,05","4 349 412,61","4 485 000,00","4 485 000,00","95,63","Canada","-","6,70","08.Jun.2032","4,46","USD","08.Jun.2022" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","4 340 618,54","0,05","4 340 618,54","4 692 000,00","4 692 000,00","92,07","United States","-","8,74","12.Feb.2035","3,50","USD","12.Feb.2015" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4 337 205,46","0,05","4 337 205,46","4 416 000,00","4 416 000,00","96,43","United States","-","12,36","22.May.2045","5,15","USD","22.May.2015" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4 333 630,57","0,05","4 333 630,57","5 284 000,00","5 284 000,00","80,39","United States","-","14,31","01.Nov.2049","4,00","USD","14.Dec.2017" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","4 327 573,23","0,05","4 327 573,23","4 315 000,00","4 315 000,00","99,27","United States","-","13,77","15.May.2054","5,95","USD","25.Jan.2024" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","4 320 121,87","0,05","4 320 121,87","4 278 000,00","4 278 000,00","99,94","United States","-","6,90","15.Jan.2033","5,20","USD","15.Sept.2022" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","4 316 590,16","0,05","4 316 590,16","5 130 000,00","5 130 000,00","83,99","Canada","-","14,51","15.Mar.2052","4,55","USD","25.Jul.2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","4 311 148,16","0,05","4 311 148,16","4 543 000,00","4 543 000,00","94,78","United States","-","4,44","15.Mar.2029","3,45","USD","11.Mar.2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4 305 153,27","0,05","4 305 153,27","3 854 000,00","3 854 000,00","109,39","United States","-","9,35","16.May.2038","6,38","USD","16.May.2008" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4 303 831,13","0,05","4 303 831,13","4 023 000,00","4 023 000,00","104,34","United States","-","3,84","07.Nov.2028","6,80","USD","07.Nov.2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","4 301 522,69","0,05","4 301 522,69","4 788 000,00","4 788 000,00","88,32","United States","-","10,68","15.May.2039","4,15","USD","15.May.2019" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","4 298 789,40","0,05","4 298 789,40","4 397 000,00","4 397 000,00","96,69","United States","-","10,60","15.Jul.2040","5,38","USD","12.Dec.2011" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","4 294 253,83","0,05","4 294 253,83","5 405 000,00","5 405 000,00","77,98","United States","-","13,58","15.Nov.2047","4,00","USD","09.Nov.2017" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4 292 131,91","0,05","4 292 131,91","6 675 000,00","6 675 000,00","63,51","United States","-","16,58","03.Jun.2050","2,50","USD","03.Jun.2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4 287 625,27","0,05","4 287 625,27","4 215 000,00","4 215 000,00","100,21","United States","-","6,91","01.Dec.2032","4,70","USD","01.Dec.2022" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","4 286 040,67","0,05","4 286 040,67","5 086 000,00","5 086 000,00","83,01","United States","-","12,96","14.Jun.2046","4,40","USD","14.Jun.2016" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","4 284 483,63","0,05","4 284 483,63","5 275 000,00","5 275 000,00","79,27","United States","-","13,38","01.Apr.2047","4,00","USD","24.Mar.2017" "INTC","INTEL CORPORATION","Technology","Fixed Income","4 278 063,16","0,05","4 278 063,16","5 444 000,00","5 444 000,00","77,45","United States","-","14,05","08.Dec.2047","3,73","USD","08.Jun.2018" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","4 276 602,54","0,05","4 276 602,54","4 414 000,00","4 414 000,00","95,09","United States","-","13,59","14.Nov.2048","4,88","USD","18.Sept.2018" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","4 275 752,84","0,05","4 275 752,84","4 195 000,00","4 195 000,00","100,90","United States","-","7,21","22.Jan.2035","5,68","USD","22.Jan.2024" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4 272 245,47","0,05","4 272 245,47","5 123 000,00","5 123 000,00","83,00","United States","-","6,18","15.Jan.2031","1,95","USD","28.May.2020" "PSX","PHILLIPS 66","Energy","Fixed Income","4 266 878,94","0,05","4 266 878,94","4 489 000,00","4 489 000,00","93,26","United States","-","12,28","15.Nov.2044","4,88","USD","17.Nov.2014" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","4 262 070,99","0,05","4 262 070,99","4 044 000,00","4 044 000,00","105,01","United States","-","8,62","01.Sept.2035","5,25","USD","31.Aug.2005" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","4 258 306,17","0,05","4 258 306,17","3 809 000,00","3 809 000,00","109,11","United States","-","6,85","01.Nov.2034","6,63","USD","01.Nov.2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4 257 036,58","0,05","4 257 036,58","4 500 000,00","4 500 000,00","92,96","United States","-","6,70","13.Apr.2032","3,60","USD","13.Apr.2022" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","4 244 403,39","0,05","4 244 403,39","4 352 000,00","4 352 000,00","95,83","United States","-","12,64","20.May.2045","4,80","USD","20.May.2015" "INTU","INTUIT INC.","Technology","Fixed Income","4 238 691,32","0,05","4 238 691,32","4 160 000,00","4 160 000,00","101,72","United States","-","7,39","15.Sept.2033","5,20","USD","15.Sept.2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4 233 989,00","0,05","4 233 989,00","4 495 000,00","4 495 000,00","92,45","United States","-","14,57","15.May.2052","4,75","USD","20.May.2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","4 232 744,97","0,05","4 232 744,97","4 200 000,00","4 200 000,00","100,51","United Kingdom","-","4,22","12.Mar.2030","5,69","USD","12.Mar.2024" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","4 231 514,96","0,05","4 231 514,96","4 405 000,00","4 405 000,00","95,66","Spain","-","13,06","01.Mar.2049","5,52","USD","01.Mar.2019" "USB","US BANCORP MTN","Banking","Fixed Income","4 230 823,58","0,05","4 230 823,58","4 085 000,00","4 085 000,00","101,87","United States","-","6,77","12.Jun.2034","5,84","USD","12.Jun.2023" "AVGO","BROADCOM INC","Technology","Fixed Income","4 230 390,25","0,05","4 230 390,25","4 192 000,00","4 192 000,00","98,78","United States","-","4,28","15.Apr.2029","4,75","USD","07.Aug.2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4 228 666,05","0,05","4 228 666,05","3 830 000,00","3 830 000,00","109,70","United States","-","15,96","15.Feb.2063","6,05","USD","28.Oct.2022" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","4 228 021,83","0,05","4 228 021,83","4 452 000,00","4 452 000,00","93,13","United States","-","6,58","15.Apr.2032","4,05","USD","22.Apr.2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","4 214 941,75","0,05","4 214 941,75","3 975 000,00","3 975 000,00","105,14","United States","-","5,57","01.Feb.2031","5,75","USD","13.Nov.2023" "MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","4 213 092,44","0,05","4 213 092,44","4 481 000,00","4 481 000,00","93,87","United States","-","12,97","15.Mar.2045","4,63","USD","31.Aug.2015" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","4 210 037,18","0,05","4 210 037,18","5 470 000,00","5 470 000,00","76,65","United States","-","11,71","21.Feb.2040","3,15","USD","21.Feb.2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4 208 598,57","0,05","4 208 598,57","4 265 000,00","4 265 000,00","96,77","United States","-","5,48","15.Oct.2030","4,25","USD","05.Oct.2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4 207 182,32","0,05","4 207 182,32","5 445 000,00","5 445 000,00","75,91","United States","-","11,41","22.Apr.2042","3,16","USD","22.Apr.2021" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","4 206 292,57","0,05","4 206 292,57","4 625 000,00","4 625 000,00","89,51","United States","-","13,18","06.Jun.2047","4,67","USD","06.Jun.2017" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","4 203 956,35","0,05","4 203 956,35","4 430 000,00","4 430 000,00","93,34","Netherlands","-","8,63","11.May.2035","4,13","USD","11.May.2015" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","4 194 912,17","0,05","4 194 912,17","4 590 000,00","4 590 000,00","90,09","Netherlands","-","5,34","06.Apr.2030","2,75","USD","06.Apr.2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4 193 052,45","0,05","4 193 052,45","4 715 000,00","4 715 000,00","88,80","United States","-","5,04","06.Sept.2029","2,13","USD","06.Sept.2019" "MS","MORGAN STANLEY","Banking","Fixed Income","4 187 264,32","0,05","4 187 264,32","5 420 000,00","5 420 000,00","75,87","United States","-","11,29","22.Apr.2042","3,22","USD","22.Apr.2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","4 186 945,45","0,05","4 186 945,45","3 885 000,00","3 885 000,00","105,41","United States","-","4,59","09.Nov.2029","6,15","USD","09.Nov.2022" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","4 182 142,67","0,05","4 182 142,67","4 280 000,00","4 280 000,00","97,31","United States","-","15,10","27.Feb.2053","4,88","USD","27.Feb.2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4 180 724,34","0,05","4 180 724,34","3 970 000,00","3 970 000,00","103,23","United States","-","6,62","17.Nov.2032","5,75","USD","17.Nov.2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4 178 911,74","0,05","4 178 911,74","4 080 000,00","4 080 000,00","100,57","United States","-","3,20","17.Nov.2027","5,13","USD","17.Nov.2022" "KLAC","KLA CORP","Technology","Fixed Income","4 175 739,20","0,05","4 175 739,20","4 294 000,00","4 294 000,00","96,26","United States","-","14,66","15.Jul.2052","4,95","USD","23.Jun.2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4 167 710,84","0,05","4 167 710,84","3 875 000,00","3 875 000,00","106,74","United States","-","11,15","07.Feb.2042","5,88","USD","07.Feb.2012" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","4 167 395,20","0,05","4 167 395,20","4 110 000,00","4 110 000,00","99,06","United States","-","14,68","15.Apr.2054","5,20","USD","09.Jun.2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4 167 009,01","0,05","4 167 009,01","5 443 000,00","5 443 000,00","75,18","United States","-","11,21","22.Apr.2042","3,21","USD","22.Apr.2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4 164 996,17","0,05","4 164 996,17","4 739 000,00","4 739 000,00","87,64","United Kingdom","-","4,04","17.Aug.2029","2,21","USD","17.Aug.2021" "INTNED","ING GROEP NV","Banking","Fixed Income","4 164 964,84","0,05","4 164 964,84","4 005 000,00","4 005 000,00","103,72","Netherlands","-","6,96","11.Sept.2034","6,11","USD","11.Sept.2023" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4 158 799,99","0,05","4 158 799,99","4 070 000,00","4 070 000,00","101,53","United States","-","7,50","15.Feb.2034","5,55","USD","28.Jun.2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 157 146,57","0,05","4 157 146,57","4 614 000,00","4 614 000,00","90,07","United States","-","3,74","22.Mar.2028","2,10","USD","22.Mar.2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4 155 499,41","0,05","4 155 499,41","4 284 000,00","4 284 000,00","95,85","United States","-","2,91","05.Jun.2028","3,69","USD","05.Jun.2017" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","4 140 901,72","0,05","4 140 901,72","4 035 000,00","4 035 000,00","100,19","United States","-","4,60","15.Oct.2029","5,40","USD","02.Aug.2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4 135 729,38","0,05","4 135 729,38","4 165 000,00","4 165 000,00","96,96","United States","-","16,21","15.Apr.2063","5,20","USD","28.Mar.2023" "USB","US BANCORP","Banking","Fixed Income","4 135 788,95","0,05","4 135 788,95","3 960 000,00","3 960 000,00","101,90","United States","-","6,37","21.Oct.2033","5,85","USD","21.Oct.2022" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","4 133 527,40","0,05","4 133 527,40","4 160 000,00","4 160 000,00","97,50","United States","-","3,54","17.Apr.2028","4,20","USD","17.Apr.2018" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","4 133 069,45","0,05","4 133 069,45","4 340 000,00","4 340 000,00","94,58","United States","-","3,46","15.Jan.2028","3,25","USD","13.Oct.2017" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4 130 577,35","0,05","4 130 577,35","3 880 000,00","3 880 000,00","103,91","United States","-","3,48","12.May.2028","6,80","USD","06.Apr.2023" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","4 129 055,04","0,05","4 129 055,04","4 793 000,00","4 793 000,00","85,07","United States","-","10,83","01.Jul.2040","4,50","USD","01.Jul.2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","4 125 205,21","0,05","4 125 205,21","4 830 000,00","4 830 000,00","84,76","United States","-","6,69","12.Jan.2032","3,10","USD","11.Jan.2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","4 124 277,82","0,05","4 124 277,82","4 105 000,00","4 105 000,00","99,94","United States","-","6,98","21.Feb.2033","5,25","USD","21.Feb.2023" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","4 116 317,57","0,05","4 116 317,57","4 747 000,00","4 747 000,00","85,66","United States","-","13,10","01.Jul.2046","4,40","USD","24.May.2016" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","4 108 100,12","0,05","4 108 100,12","4 070 000,00","4 070 000,00","100,42","United States","-","4,99","21.Feb.2030","5,13","USD","21.Feb.2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4 108 537,91","0,05","4 108 537,91","5 804 000,00","5 804 000,00","69,45","United States","-","14,03","22.Apr.2051","3,11","USD","22.Apr.2020" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","4 107 986,65","0,05","4 107 986,65","4 145 000,00","4 145 000,00","98,28","United States","-","3,41","26.Jan.2029","4,87","USD","26.Jan.2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4 107 454,92","0,05","4 107 454,92","5 025 000,00","5 025 000,00","80,13","United States","-","13,73","01.Nov.2047","3,97","USD","14.Dec.2017" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","4 102 215,33","0,05","4 102 215,33","4 900 000,00","4 900 000,00","82,77","United States","-","11,51","15.Jan.2043","4,75","USD","08.Jan.2013" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4 101 105,48","0,05","4 101 105,48","4 649 000,00","4 649 000,00","87,39","United States","-","12,54","20.Jan.2048","4,44","USD","20.Jan.2017" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4 100 431,66","0,05","4 100 431,66","3 630 000,00","3 630 000,00","110,23","Spain","-","7,00","07.Nov.2033","6,94","USD","07.Nov.2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","4 098 646,77","0,05","4 098 646,77","4 272 000,00","4 272 000,00","94,77","United States","-","4,53","15.Jun.2029","4,13","USD","12.Jun.2019" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","4 090 247,03","0,05","4 090 247,03","3 673 000,00","3 673 000,00","110,12","United States","-","9,40","15.Jan.2038","6,20","USD","15.Jan.2008" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","4 088 795,97","0,05","4 088 795,97","3 966 000,00","3 966 000,00","101,23","United States","-","3,20","15.Nov.2027","5,10","USD","24.Oct.2022" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4 073 948,52","0,05","4 073 948,52","3 850 000,00","3 850 000,00","103,46","United States","-","3,13","10.Nov.2028","6,20","USD","10.Nov.2022" "ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","4 072 032,02","0,05","4 072 032,02","4 051 000,00","4 051 000,00","98,98","United States","-","9,21","30.Nov.2036","4,75","USD","22.Nov.2016" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","4 071 161,93","0,05","4 071 161,93","4 826 000,00","4 826 000,00","83,92","United States","-","12,47","15.Aug.2042","3,80","USD","05.Dec.2012" "BACR","BARCLAYS PLC","Banking","Fixed Income","4 069 418,50","0,05","4 069 418,50","4 072 000,00","4 072 000,00","98,13","United Kingdom","-","3,57","16.May.2029","4,97","USD","16.May.2018" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","4 067 518,45","0,05","4 067 518,45","4 020 000,00","4 020 000,00","98,73","United States","-","6,98","29.Mar.2033","4,95","USD","29.Mar.2023" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4 066 491,02","0,05","4 066 491,02","4 545 000,00","4 545 000,00","88,86","Japan","-","5,18","16.Jan.2030","3,10","USD","16.Jan.2020" "MPLX","MPLX LP","Energy","Fixed Income","4 064 479,18","0,05","4 064 479,18","4 180 000,00","4 180 000,00","96,88","United States","-","7,05","01.Mar.2033","5,00","USD","09.Feb.2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","4 061 837,26","0,05","4 061 837,26","5 618 000,00","5 618 000,00","71,96","United States","-","15,21","21.Feb.2050","3,38","USD","21.Feb.2020" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","4 058 164,14","0,05","4 058 164,14","4 757 000,00","4 757 000,00","84,40","United States","-","5,50","01.May.2030","2,25","USD","30.Apr.2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","4 056 028,15","0,05","4 056 028,15","4 897 000,00","4 897 000,00","82,73","United States","-","6,02","01.Sept.2030","1,30","USD","25.Aug.2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","4 052 866,39","0,05","4 052 866,39","4 085 000,00","4 085 000,00","97,41","United States","-","14,75","17.May.2053","5,00","USD","17.May.2023" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4 050 297,45","0,05","4 050 297,45","4 434 000,00","4 434 000,00","90,92","United States","-","4,84","29.Jul.2029","2,63","USD","29.Jul.2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","4 046 125,39","0,05","4 046 125,39","4 393 000,00","4 393 000,00","91,72","United States","-","4,80","15.Aug.2029","3,25","USD","15.Aug.2019" "AAPL","APPLE INC","Technology","Fixed Income","4 040 441,23","0,05","4 040 441,23","4 935 000,00","4 935 000,00","81,74","United States","-","5,99","20.Aug.2030","1,25","USD","20.Aug.2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","4 040 469,50","0,05","4 040 469,50","4 265 000,00","4 265 000,00","94,55","United States","-","4,42","07.Mar.2029","3,40","USD","07.Mar.2019" "PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","4 030 298,08","0,05","4 030 298,08","3 597 000,00","3 597 000,00","111,03","United States","-","7,36","01.Feb.2034","6,50","USD","16.Dec.2003" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","4 027 873,37","0,05","4 027 873,37","4 785 000,00","4 785 000,00","84,09","United States","-","7,08","15.Mar.2032","2,70","USD","29.Jun.2022" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","4 016 611,97","0,05","4 016 611,97","4 187 000,00","4 187 000,00","94,16","United States","-","5,17","01.Apr.2030","3,63","USD","25.Mar.2020" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","4 012 977,95","0,05","4 012 977,95","5 792 000,00","5 792 000,00","69,20","United States","-","19,31","17.Mar.2062","3,04","USD","17.Mar.2021" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","4 012 203,16","0,05","4 012 203,16","3 935 000,00","3 935 000,00","100,75","United States","-","4,81","10.Jan.2030","5,65","USD","18.Nov.2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","4 007 593,43","0,05","4 007 593,43","4 571 000,00","4 571 000,00","87,21","United States","-","5,26","22.Jan.2030","2,55","USD","22.Jan.2020" "AAPL","APPLE INC","Technology","Fixed Income","4 004 095,43","0,05","4 004 095,43","4 705 000,00","4 705 000,00","84,48","United States","-","5,65","11.May.2030","1,65","USD","11.May.2020" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","4 000 961,50","0,05","4 000 961,50","3 933 000,00","3 933 000,00","101,33","United States","-","3,47","01.Mar.2028","5,45","USD","06.Mar.2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","4 001 428,39","0,05","4 001 428,39","4 490 000,00","4 490 000,00","88,58","United States","-","3,95","15.Jun.2028","1,90","USD","08.Jun.2021" "T","AT&T INC","Communications","Fixed Income","3 999 241,15","0,05","3 999 241,15","4 104 000,00","4 104 000,00","96,97","United States","-","3,46","15.Feb.2028","4,10","USD","23.Nov.2018" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3 996 752,53","0,05","3 996 752,53","4 812 000,00","4 812 000,00","81,48","United States","-","13,12","01.May.2045","3,90","USD","30.Apr.2015" "CVX","CHEVRON CORP","Energy","Fixed Income","3 995 546,24","0,05","3 995 546,24","4 524 000,00","4 524 000,00","87,47","United States","-","5,53","11.May.2030","2,24","USD","11.May.2020" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","3 992 053,37","0,05","3 992 053,37","3 940 000,00","3 940 000,00","100,77","United States","-","7,56","01.Apr.2034","5,60","USD","23.Feb.2024" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 989 920,60","0,05","3 989 920,60","3 960 000,00","3 960 000,00","98,79","United States","-","14,28","15.May.2053","5,35","USD","09.May.2023" "MPLX","MPLX LP","Energy","Fixed Income","3 986 642,68","0,05","3 986 642,68","4 628 000,00","4 628 000,00","85,83","United States","-","5,71","15.Aug.2030","2,65","USD","18.Aug.2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3 986 016,83","0,05","3 986 016,83","4 230 000,00","4 230 000,00","92,17","United States","-","12,62","21.Oct.2045","4,75","USD","21.Oct.2015" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3 984 630,77","0,05","3 984 630,77","3 843 000,00","3 843 000,00","101,80","Japan","-","3,57","27.May.2029","5,67","USD","27.Feb.2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3 983 585,62","0,05","3 983 585,62","4 423 000,00","4 423 000,00","89,62","United States","-","5,24","31.Jan.2030","2,80","USD","15.Jan.2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3 981 662,96","0,05","3 981 662,96","3 860 000,00","3 860 000,00","102,95","Japan","-","3,93","14.Sept.2028","5,72","USD","14.Sept.2023" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","3 974 186,59","0,05","3 974 186,59","4 040 000,00","4 040 000,00","96,68","United States","-","2,81","23.Apr.2027","3,95","USD","23.Apr.2015" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","3 972 626,15","0,05","3 972 626,15","3 885 000,00","3 885 000,00","101,58","United States","-","6,85","15.Feb.2033","5,75","USD","14.Dec.2022" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3 970 399,67","0,05","3 970 399,67","4 395 000,00","4 395 000,00","89,12","United States","-","5,37","15.Apr.2030","2,70","USD","30.Mar.2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3 967 588,77","0,05","3 967 588,77","4 616 000,00","4 616 000,00","85,23","United States","-","5,59","01.Jun.2030","2,25","USD","12.May.2020" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3 965 388,00","0,05","3 965 388,00","4 000 000,00","4 000 000,00","97,09","United States","-","4,29","03.May.2029","5,11","USD","03.May.2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 964 124,47","0,05","3 964 124,47","3 832 000,00","3 832 000,00","102,82","United States","-","6,96","15.Feb.2033","5,35","USD","28.Oct.2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3 960 018,28","0,05","3 960 018,28","3 805 000,00","3 805 000,00","103,11","Belgium","-","10,03","23.Jan.2039","5,45","USD","23.Jan.2019" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3 960 350,65","0,05","3 960 350,65","5 125 000,00","5 125 000,00","76,96","United States","-","11,57","24.Feb.2043","3,44","USD","24.Jan.2022" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","3 958 995,61","0,05","3 958 995,61","3 925 000,00","3 925 000,00","99,84","Australia","-","4,21","10.Jan.2029","4,79","USD","10.Jan.2024" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","3 949 240,20","0,05","3 949 240,20","4 181 000,00","4 181 000,00","93,69","Belgium","-","12,79","01.Feb.2046","4,90","USD","25.Jan.2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","3 948 723,34","0,05","3 948 723,34","3 775 000,00","3 775 000,00","102,74","United States","-","7,21","07.Jan.2034","6,10","USD","07.Dec.2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3 943 230,89","0,05","3 943 230,89","3 740 000,00","3 740 000,00","104,45","United Kingdom","-","6,96","02.Aug.2033","6,42","USD","02.Aug.2023" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","3 941 488,45","0,05","3 941 488,45","4 045 000,00","4 045 000,00","95,24","United States","-","3,87","01.Oct.2029","4,50","USD","26.Jun.2020" "MET","METLIFE INC","Insurance","Fixed Income","3 934 373,31","0,05","3 934 373,31","3 966 000,00","3 966 000,00","99,15","United States","-","5,11","23.Mar.2030","4,55","USD","23.Mar.2020" "C","CITIGROUP INC","Banking","Fixed Income","3 932 688,93","0,05","3 932 688,93","4 109 000,00","4 109 000,00","95,07","United States","-","3,03","24.Jul.2028","3,67","USD","24.Jul.2017" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3 929 786,10","0,05","3 929 786,10","4 775 000,00","4 775 000,00","81,81","United States","-","6,16","29.Oct.2030","1,20","USD","29.Oct.2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","3 924 007,82","0,05","3 924 007,82","4 170 000,00","4 170 000,00","92,08","United States","-","15,15","15.Apr.2053","4,50","USD","18.Apr.2023" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","3 922 917,48","0,05","3 922 917,48","3 875 000,00","3 875 000,00","100,83","United States","-","14,96","01.Mar.2054","5,25","USD","01.Mar.2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 919 855,71","0,05","3 919 855,71","4 703 000,00","4 703 000,00","82,92","Japan","-","6,37","20.Jul.2032","2,31","USD","20.Jul.2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 916 180,23","0,05","3 916 180,23","5 383 000,00","5 383 000,00","71,56","United States","-","15,66","15.May.2051","3,25","USD","19.May.2021" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","3 910 547,53","0,05","3 910 547,53","3 867 000,00","3 867 000,00","101,06","United States","-","3,78","22.Mar.2028","5,05","USD","17.Oct.2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3 910 389,66","0,05","3 910 389,66","3 995 000,00","3 995 000,00","96,89","Belgium","-","11,52","15.Jan.2042","4,95","USD","13.Dec.2016" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","3 905 088,00","0,05","3 905 088,00","3 735 000,00","3 735 000,00","104,35","United States","-","6,85","15.Mar.2033","6,13","USD","09.Jan.2023" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3 903 568,24","0,05","3 903 568,24","4 021 000,00","4 021 000,00","96,21","United States","-","6,71","26.Jan.2034","5,12","USD","26.Jan.2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 901 676,07","0,05","3 901 676,07","3 787 000,00","3 787 000,00","102,41","United States","-","4,95","15.Feb.2030","5,30","USD","28.Oct.2022" "BA","BOEING CO","Capital Goods","Fixed Income","3 899 783,16","0,05","3 899 783,16","3 890 000,00","3 890 000,00","98,21","United States","-","2,73","01.May.2027","5,04","USD","04.May.2020" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","3 899 746,34","0,05","3 899 746,34","4 837 000,00","4 837 000,00","80,51","United Kingdom","-","14,46","17.Sept.2050","4,25","USD","17.Sept.2019" "AAPL","APPLE INC","Technology","Fixed Income","3 899 173,57","0,05","3 899 173,57","3 914 000,00","3 914 000,00","99,20","United States","-","9,01","23.Feb.2036","4,50","USD","23.Feb.2016" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","3 899 130,15","0,05","3 899 130,15","3 435 000,00","3 435 000,00","111,40","United States","-","14,15","20.May.2053","6,00","USD","09.Nov.2022" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","3 895 344,56","0,05","3 895 344,56","4 427 000,00","4 427 000,00","87,90","United States","-","4,99","13.Sept.2029","2,45","USD","13.Sept.2019" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","3 894 001,44","0,05","3 894 001,44","3 855 000,00","3 855 000,00","100,94","United States","-","5,08","22.Mar.2030","5,00","USD","17.Oct.2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3 893 187,49","0,05","3 893 187,49","3 680 000,00","3 680 000,00","103,29","United States","-","6,37","28.Oct.2033","6,04","USD","28.Oct.2022" "C","CITIGROUP INC","Banking","Fixed Income","3 887 375,08","0,05","3 887 375,08","4 689 000,00","4 689 000,00","81,90","United States","-","6,45","03.Nov.2032","2,52","USD","03.Nov.2021" "CRM","SALESFORCE INC","Technology","Fixed Income","3 884 342,42","0,05","3 884 342,42","3 927 000,00","3 927 000,00","97,21","United States","-","3,57","11.Apr.2028","3,70","USD","11.Apr.2018" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3 883 513,13","0,05","3 883 513,13","3 630 000,00","3 630 000,00","106,77","United Kingdom","-","9,12","15.Sept.2037","6,50","USD","12.Sept.2007" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","3 882 349,30","0,05","3 882 349,30","3 855 000,00","3 855 000,00","98,60","Brazil","-","12,60","01.Dec.2052","6,50","USD","21.Aug.2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","3 873 808,98","0,05","3 873 808,98","5 869 000,00","5 869 000,00","65,19","United States","-","16,62","10.Dec.2051","2,75","USD","10.Dec.2021" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3 870 770,20","0,05","3 870 770,20","3 667 000,00","3 667 000,00","104,44","United States","-","11,05","15.Jul.2041","5,60","USD","21.Jul.2011" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 869 286,15","0,05","3 869 286,15","3 947 000,00","3 947 000,00","96,94","United States","-","3,81","15.Jun.2028","3,85","USD","19.Jun.2018" "BACR","BARCLAYS PLC","Banking","Fixed Income","3 867 641,09","0,05","3 867 641,09","3 625 000,00","3 625 000,00","106,43","United Kingdom","-","6,81","13.Sept.2034","6,69","USD","13.Sept.2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 866 718,38","0,05","3 866 718,38","3 976 000,00","3 976 000,00","97,10","United States","-","7,20","15.Mar.2033","4,60","USD","23.May.2022" "T","AT&T INC","Communications","Fixed Income","3 863 760,36","0,05","3 863 760,36","4 545 000,00","4 545 000,00","84,79","United States","-","13,55","09.Mar.2048","4,50","USD","15.Dec.2016" "C","CITIBANK NA","Banking","Fixed Income","3 863 286,71","0,05","3 863 286,71","3 630 000,00","3 630 000,00","103,56","United States","-","3,81","29.Sept.2028","5,80","USD","29.Sept.2023" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","3 857 151,70","0,05","3 857 151,70","4 133 000,00","4 133 000,00","91,63","United States","-","5,20","03.Apr.2030","3,50","USD","03.Apr.2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3 850 912,19","0,05","3 850 912,19","3 800 000,00","3 800 000,00","100,97","United Kingdom","-","7,31","04.Mar.2035","5,72","USD","04.Mar.2024" "COP","CONOCOPHILLIPS","Energy","Fixed Income","3 848 481,72","0,05","3 848 481,72","3 380 000,00","3 380 000,00","112,85","United States","-","9,77","01.Feb.2039","6,50","USD","03.Feb.2009" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","3 847 933,96","0,05","3 847 933,96","3 912 000,00","3 912 000,00","96,92","Netherlands","-","4,07","13.Nov.2028","3,88","USD","13.Nov.2018" "AAPL","APPLE INC","Technology","Fixed Income","3 846 095,51","0,05","3 846 095,51","4 325 000,00","4 325 000,00","88,83","United States","-","5,01","11.Sept.2029","2,20","USD","11.Sept.2019" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3 845 620,50","0,05","3 845 620,50","4 215 000,00","4 215 000,00","89,43","United States","-","9,13","24.Apr.2038","4,24","USD","24.Apr.2017" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3 844 656,78","0,05","3 844 656,78","4 338 000,00","4 338 000,00","86,55","United States","-","13,10","01.Apr.2046","4,25","USD","02.Jun.2015" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","3 840 983,98","0,04","3 840 983,98","3 466 000,00","3 466 000,00","109,43","United States","-","9,02","15.Jan.2038","6,95","USD","21.Jun.2007" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 838 361,51","0,04","3 838 361,51","4 549 000,00","4 549 000,00","83,98","Japan","-","5,76","17.Jul.2030","2,05","USD","17.Jul.2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3 833 987,46","0,04","3 833 987,46","3 800 000,00","3 800 000,00","100,54","United Kingdom","-","4,24","04.Mar.2030","5,55","USD","04.Mar.2024" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3 831 858,33","0,04","3 831 858,33","5 050 000,00","5 050 000,00","74,17","United States","-","14,73","05.Apr.2050","3,58","USD","08.Dec.2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3 828 040,37","0,04","3 828 040,37","3 710 000,00","3 710 000,00","100,65","United States","-","13,90","15.Apr.2053","5,63","USD","08.Sept.2022" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","3 823 949,37","0,04","3 823 949,37","5 085 000,00","5 085 000,00","74,78","United States","-","16,07","14.Feb.2053","3,50","USD","14.Feb.2022" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","3 823 228,81","0,04","3 823 228,81","3 875 000,00","3 875 000,00","96,85","United States","-","16,63","18.May.2063","5,05","USD","18.May.2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3 815 099,47","0,04","3 815 099,47","5 582 000,00","5 582 000,00","68,07","United States","-","15,75","24.Feb.2050","3,00","USD","24.Feb.2020" "MPLX","MPLX LP","Energy","Fixed Income","3 815 193,51","0,04","3 815 193,51","4 341 000,00","4 341 000,00","87,71","United States","-","14,11","14.Mar.2052","4,95","USD","14.Mar.2022" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3 810 869,37","0,04","3 810 869,37","3 872 000,00","3 872 000,00","96,86","Canada","-","3,62","15.May.2028","4,25","USD","07.May.2018" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 810 174,52","0,04","3 810 174,52","4 097 000,00","4 097 000,00","90,88","United States","-","13,51","15.Oct.2048","4,70","USD","05.Oct.2018" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 805 677,62","0,04","3 805 677,62","4 475 000,00","4 475 000,00","83,21","United States","-","11,18","01.Apr.2040","3,75","USD","27.Mar.2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","3 802 928,09","0,04","3 802 928,09","4 978 000,00","4 978 000,00","76,27","United States","-","15,54","15.Mar.2052","3,70","USD","02.Mar.2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3 802 229,24","0,04","3 802 229,24","3 520 000,00","3 520 000,00","105,26","United States","-","3,82","24.Oct.2029","6,48","USD","24.Oct.2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3 799 802,90","0,04","3 799 802,90","3 974 000,00","3 974 000,00","95,01","United States","-","3,50","31.Jan.2028","3,80","USD","30.Jan.2018" "BA","BOEING CO","Capital Goods","Fixed Income","3 797 182,25","0,04","3 797 182,25","4 287 000,00","4 287 000,00","88,01","United States","-","5,89","01.Feb.2031","3,63","USD","02.Nov.2020" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","3 793 474,77","0,04","3 793 474,77","3 533 000,00","3 533 000,00","104,46","United States","-","4,82","01.Apr.2030","5,95","USD","02.Apr.2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 792 837,10","0,04","3 792 837,10","3 725 000,00","3 725 000,00","99,89","United States","-","7,07","09.May.2033","5,05","USD","09.May.2023" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","3 790 805,22","0,04","3 790 805,22","3 905 000,00","3 905 000,00","95,93","United States","-","2,85","20.May.2027","3,25","USD","26.May.2017" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","3 790 572,48","0,04","3 790 572,48","5 408 000,00","5 408 000,00","69,40","Japan","-","15,49","09.Jul.2050","3,17","USD","09.Jul.2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","3 782 224,26","0,04","3 782 224,26","5 297 000,00","5 297 000,00","70,21","United States","-","15,07","15.Nov.2049","3,25","USD","21.Nov.2019" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","3 781 390,03","0,04","3 781 390,03","3 710 000,00","3 710 000,00","100,24","Japan","-","3,97","26.Nov.2028","5,00","USD","13.Dec.2019" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3 776 557,39","0,04","3 776 557,39","4 150 000,00","4 150 000,00","89,51","United States","-","5,60","13.Nov.2030","4,00","USD","13.Nov.2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 773 429,57","0,04","3 773 429,57","4 014 000,00","4 014 000,00","93,99","United States","-","5,33","25.Mar.2030","3,45","USD","25.Mar.2020" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3 770 387,94","0,04","3 770 387,94","3 733 000,00","3 733 000,00","99,60","United States","-","5,27","10.Jun.2030","4,70","USD","08.Jun.2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3 765 863,06","0,04","3 765 863,06","3 758 000,00","3 758 000,00","99,81","United States","-","3,50","28.Feb.2028","4,90","USD","09.Feb.2023" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","3 765 035,45","0,04","3 765 035,45","3 725 000,00","3 725 000,00","100,66","United States","-","4,30","26.Feb.2029","4,85","USD","26.Feb.2024" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3 763 546,03","0,04","3 763 546,03","5 501 000,00","5 501 000,00","67,13","United States","-","16,01","15.Oct.2050","2,85","USD","15.Oct.2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3 760 194,90","0,04","3 760 194,90","3 640 000,00","3 640 000,00","102,17","Japan","-","3,38","13.Jan.2028","5,52","USD","13.Jan.2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 759 268,50","0,04","3 759 268,50","3 907 000,00","3 907 000,00","95,69","United States","-","4,30","08.Feb.2029","3,88","USD","08.Feb.2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 757 166,18","0,04","3 757 166,18","3 705 000,00","3 705 000,00","99,39","United States","-","16,04","15.May.2064","5,50","USD","09.May.2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3 756 884,52","0,04","3 756 884,52","3 410 000,00","3 410 000,00","107,55","United Kingdom","-","8,33","02.May.2036","6,50","USD","03.May.2006" "KMI","KINDER MORGAN INC","Energy","Fixed Income","3 756 139,00","0,04","3 756 139,00","3 868 000,00","3 868 000,00","95,32","United States","-","11,84","01.Jun.2045","5,55","USD","26.Nov.2014" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","3 755 093,32","0,04","3 755 093,32","4 173 000,00","4 173 000,00","89,52","United States","-","13,70","20.Feb.2048","4,55","USD","15.Jul.2020" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","3 753 090,05","0,04","3 753 090,05","4 397 000,00","4 397 000,00","84,85","United States","-","14,15","08.Aug.2046","3,70","USD","08.Aug.2016" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3 747 887,99","0,04","3 747 887,99","3 812 000,00","3 812 000,00","97,12","United States","-","4,11","06.Dec.2028","3,90","USD","06.Dec.2018" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3 747 453,59","0,04","3 747 453,59","3 420 000,00","3 420 000,00","107,41","Netherlands","-","6,70","15.Nov.2032","5,90","USD","12.Nov.2002" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","3 742 647,90","0,04","3 742 647,90","4 161 000,00","4 161 000,00","89,02","Netherlands","-","5,08","07.Nov.2029","2,38","USD","07.Nov.2019" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","3 742 028,78","0,04","3 742 028,78","3 598 000,00","3 598 000,00","102,05","Australia","-","3,23","18.Nov.2027","5,46","USD","18.Nov.2022" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","3 738 917,79","0,04","3 738 917,79","3 266 000,00","3 266 000,00","111,49","United States","-","4,53","01.Nov.2029","7,38","USD","09.Nov.1999" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","3 739 094,36","0,04","3 739 094,36","3 710 000,00","3 710 000,00","99,13","United States","-","5,17","19.May.2030","4,65","USD","19.May.2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3 739 342,35","0,04","3 739 342,35","4 211 000,00","4 211 000,00","87,35","United States","-","12,87","07.Dec.2046","4,75","USD","08.Dec.2016" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3 734 524,05","0,04","3 734 524,05","4 322 000,00","4 322 000,00","85,99","United States","-","12,84","22.Feb.2048","4,26","USD","22.Feb.2017" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","3 732 204,41","0,04","3 732 204,41","3 925 000,00","3 925 000,00","93,52","United States","-","11,43","04.Jun.2042","5,00","USD","14.Jan.2013" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","3 731 258,62","0,04","3 731 258,62","3 080 000,00","3 080 000,00","120,55","United States","-","8,81","01.Mar.2038","8,25","USD","04.Mar.2008" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","3 730 292,39","0,04","3 730 292,39","3 515 000,00","3 515 000,00","104,74","United States","-","6,61","09.Jan.2033","6,40","USD","09.Jan.2023" "EQIX","EQUINIX INC","Technology","Fixed Income","3 729 126,15","0,04","3 729 126,15","4 045 000,00","4 045 000,00","90,44","United States","-","6,61","15.Apr.2032","3,90","USD","05.Apr.2022" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","3 725 052,19","0,04","3 725 052,19","3 821 000,00","3 821 000,00","95,61","United States","-","6,40","15.May.2032","5,13","USD","29.Apr.2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 723 357,22","0,04","3 723 357,22","3 855 000,00","3 855 000,00","95,04","United States","-","6,64","15.May.2032","4,20","USD","20.May.2022" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","3 722 180,69","0,04","3 722 180,69","3 205 000,00","3 205 000,00","115,38","United States","-","9,22","15.Aug.2037","6,50","USD","24.Aug.2007" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","3 720 708,69","0,04","3 720 708,69","4 301 000,00","4 301 000,00","86,43","United States","-","5,42","15.Mar.2030","2,40","USD","16.Mar.2020" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","3 719 040,92","0,04","3 719 040,92","3 585 000,00","3 585 000,00","102,30","United States","-","6,90","30.Jun.2033","5,95","USD","27.Feb.2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3 715 085,66","0,04","3 715 085,66","5 765 000,00","5 765 000,00","63,19","United States","-","13,71","01.Jun.2052","3,90","USD","04.Mar.2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","3 715 190,13","0,04","3 715 190,13","4 355 000,00","4 355 000,00","83,92","United States","-","10,02","15.Nov.2037","3,80","USD","09.Nov.2017" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","3 713 881,28","0,04","3 713 881,28","3 500 000,00","3 500 000,00","103,96","Luxembourg","-","3,15","29.Nov.2027","6,55","USD","29.Nov.2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","3 713 801,25","0,04","3 713 801,25","3 635 000,00","3 635 000,00","101,50","United States","-","4,96","10.Feb.2030","5,13","USD","10.Feb.2023" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","3 712 693,46","0,04","3 712 693,46","3 450 000,00","3 450 000,00","105,55","United States","-","5,30","01.Dec.2030","6,40","USD","13.Oct.2023" "VMW","VMWARE LLC","Technology","Fixed Income","3 700 383,37","0,04","3 700 383,37","3 848 000,00","3 848 000,00","95,77","United States","-","3,08","21.Aug.2027","3,90","USD","21.Aug.2017" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","3 698 683,35","0,04","3 698 683,35","4 540 000,00","4 540 000,00","81,17","United States","-","7,66","15.Feb.2033","2,60","USD","19.Jan.2021" "BRKHEC","PACIFICORP","Electric","Fixed Income","3 695 035,02","0,04","3 695 035,02","3 717 000,00","3 717 000,00","98,09","United States","-","13,99","15.Jan.2055","5,80","USD","05.Jan.2024" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","3 694 153,38","0,04","3 694 153,38","3 657 000,00","3 657 000,00","99,96","United States","-","6,59","15.Jul.2032","5,10","USD","13.Jul.2022" "WBD","WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","3 691 407,84","0,04","3 691 407,84","3 945 000,00","3 945 000,00","93,44","United States","-","4,40","15.Mar.2029","4,05","USD","28.Apr.2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","3 686 703,53","0,04","3 686 703,53","4 181 000,00","4 181 000,00","88,09","Germany","-","5,48","18.Sept.2031","3,55","USD","18.Sept.2020" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","3 683 403,48","0,04","3 683 403,48","3 459 000,00","3 459 000,00","105,25","United States","-","5,07","15.Jul.2030","6,20","USD","15.Jun.2021" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","3 681 166,36","0,04","3 681 166,36","3 972 000,00","3 972 000,00","90,29","United States","-","13,46","01.Oct.2049","4,88","USD","19.Jan.2021" "RTX","RTX CORP","Capital Goods","Fixed Income","3 677 495,69","0,04","3 677 495,69","3 435 000,00","3 435 000,00","106,86","United States","-","7,47","15.Mar.2034","6,10","USD","08.Nov.2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","3 669 161,81","0,04","3 669 161,81","3 500 000,00","3 500 000,00","103,37","United States","-","5,29","01.Jan.2031","6,13","USD","22.Dec.2020" "FOXA","FOX CORP","Communications","Fixed Income","3 664 233,83","0,04","3 664 233,83","3 370 000,00","3 370 000,00","105,77","United States","-","6,93","13.Oct.2033","6,50","USD","13.Oct.2023" "FOXA","FOX CORP","Communications","Fixed Income","3 658 004,11","0,04","3 658 004,11","3 905 000,00","3 905 000,00","92,71","United States","-","12,72","25.Jan.2049","5,58","USD","30.Mar.2020" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 653 358,66","0,04","3 653 358,66","3 355 000,00","3 355 000,00","106,44","United States","-","6,97","15.Nov.2033","6,70","USD","24.Aug.2023" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","3 653 552,38","0,04","3 653 552,38","3 600 000,00","3 600 000,00","100,63","United States","-","7,20","31.Jul.2033","5,40","USD","31.Jul.2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","3 652 200,26","0,04","3 652 200,26","4 356 000,00","4 356 000,00","83,62","United States","-","14,56","07.Mar.2049","4,00","USD","07.Mar.2019" "AAPL","APPLE INC","Technology","Fixed Income","3 648 350,56","0,04","3 648 350,56","3 792 000,00","3 792 000,00","95,40","United States","-","2,96","20.Jun.2027","3,00","USD","20.Jun.2017" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","3 647 769,39","0,04","3 647 769,39","3 585 000,00","3 585 000,00","100,34","Australia","-","3,73","13.Jun.2028","4,90","USD","13.Jun.2023" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","3 645 655,40","0,04","3 645 655,40","3 951 000,00","3 951 000,00","90,90","United States","-","5,30","01.Apr.2030","2,85","USD","31.Mar.2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","3 644 526,95","0,04","3 644 526,95","3 829 000,00","3 829 000,00","93,35","United States","-","5,15","01.Apr.2030","3,75","USD","31.Mar.2020" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","3 643 537,11","0,04","3 643 537,11","3 974 000,00","3 974 000,00","91,68","United States","-","5,33","26.Mar.2030","3,10","USD","26.Mar.2020" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","3 634 556,90","0,04","3 634 556,90","4 292 000,00","4 292 000,00","84,56","United States","-","6,04","11.Mar.2032","2,65","USD","11.Mar.2021" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","3 633 404,95","0,04","3 633 404,95","3 600 000,00","3 600 000,00","100,22","United States","-","14,35","15.Feb.2054","5,60","USD","13.Feb.2024" "LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","3 633 541,62","0,04","3 633 541,62","4 430 000,00","4 430 000,00","81,75","United States","-","13,35","01.Mar.2045","3,80","USD","20.Feb.2015" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","3 632 250,91","0,04","3 632 250,91","4 305 000,00","4 305 000,00","83,72","United States","-","6,86","10.Dec.2031","2,15","USD","10.Dec.2021" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","3 627 932,41","0,04","3 627 932,41","3 747 000,00","3 747 000,00","94,91","United States","-","9,20","15.Jun.2039","6,75","USD","29.Jun.2009" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","3 617 961,39","0,04","3 617 961,39","3 732 000,00","3 732 000,00","96,80","United States","-","3,46","15.Mar.2028","4,20","USD","17.Jul.2017" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","3 613 905,78","0,04","3 613 905,78","3 795 000,00","3 795 000,00","92,88","United States","-","12,06","01.Apr.2044","4,80","USD","07.Mar.2014" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 612 267,42","0,04","3 612 267,42","4 425 000,00","4 425 000,00","81,60","United States","-","6,02","18.Sept.2030","1,50","USD","18.Sept.2020" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","3 612 330,26","0,04","3 612 330,26","3 117 000,00","3 117 000,00","113,10","United States","-","9,44","15.Apr.2038","6,20","USD","15.Apr.2008" "CCI","CROWN CASTLE INC","Communications","Fixed Income","3 611 041,32","0,04","3 611 041,32","3 610 000,00","3 610 000,00","98,97","United States","-","3,36","11.Jan.2028","5,00","USD","11.Jan.2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","3 609 793,32","0,04","3 609 793,32","4 871 000,00","4 871 000,00","72,56","Netherlands","-","15,30","06.Apr.2050","3,25","USD","06.Apr.2020" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","3 608 987,39","0,04","3 608 987,39","4 746 000,00","4 746 000,00","75,60","United States","-","15,01","15.Feb.2051","3,75","USD","19.Jan.2021" "V","VISA INC","Technology","Fixed Income","3 609 070,53","0,04","3 609 070,53","4 132 000,00","4 132 000,00","86,42","United States","-","5,49","15.Apr.2030","2,05","USD","02.Apr.2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3 607 821,33","0,04","3 607 821,33","4 420 000,00","4 420 000,00","80,93","United States","-","13,21","23.Jan.2049","3,90","USD","23.Jan.2018" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","3 606 432,40","0,04","3 606 432,40","4 063 000,00","4 063 000,00","88,63","United States","-","3,26","21.Aug.2027","1,30","USD","21.Aug.2020" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","3 604 125,82","0,04","3 604 125,82","3 540 000,00","3 540 000,00","100,07","United States","-","8,76","01.Jul.2038","7,30","USD","19.Jun.2008" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3 603 523,96","0,04","3 603 523,96","3 685 000,00","3 685 000,00","97,49","United States","-","3,50","01.Mar.2028","4,10","USD","02.Mar.2018" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","3 598 811,24","0,04","3 598 811,24","3 648 000,00","3 648 000,00","98,50","United States","-","4,75","15.Sept.2029","4,50","USD","15.Jun.2022" "INTNED","ING GROEP NV","Banking","Fixed Income","3 597 748,98","0,04","3 597 748,98","3 600 000,00","3 600 000,00","99,79","Netherlands","-","4,27","19.Mar.2030","5,34","USD","19.Mar.2024" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","3 596 277,88","0,04","3 596 277,88","3 455 000,00","3 455 000,00","102,02","United States","-","3,17","15.Nov.2027","5,65","USD","07.Jun.2023" "AAPL","APPLE INC","Technology","Fixed Income","3 591 413,47","0,04","3 591 413,47","4 256 000,00","4 256 000,00","83,85","United States","-","15,65","08.Aug.2052","3,95","USD","08.Aug.2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","3 589 308,82","0,04","3 589 308,82","4 717 000,00","4 717 000,00","75,44","Japan","-","11,95","09.Jul.2040","3,02","USD","09.Jul.2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3 587 507,13","0,04","3 587 507,13","3 940 000,00","3 940 000,00","89,59","United States","-","6,79","15.Apr.2032","3,25","USD","28.Mar.2022" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","3 586 929,75","0,04","3 586 929,75","3 475 000,00","3 475 000,00","102,49","United States","-","4,83","15.Feb.2030","6,30","USD","24.Jan.2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","3 585 915,98","0,04","3 585 915,98","3 679 000,00","3 679 000,00","97,07","United States","-","3,49","20.Feb.2028","3,90","USD","15.Jul.2020" "AAPL","APPLE INC","Technology","Fixed Income","3 584 514,24","0,04","3 584 514,24","5 422 000,00","5 422 000,00","65,72","United States","-","16,78","05.Aug.2051","2,70","USD","05.Aug.2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3 582 486,72","0,04","3 582 486,72","3 802 000,00","3 802 000,00","92,58","United States","-","5,26","01.Apr.2030","3,38","USD","01.Apr.2020" "CRM","SALESFORCE INC","Technology","Fixed Income","3 579 465,48","0,04","3 579 465,48","5 285 000,00","5 285 000,00","67,15","United States","-","16,32","15.Jul.2051","2,90","USD","12.Jul.2021" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","3 579 294,93","0,04","3 579 294,93","3 690 000,00","3 690 000,00","96,69","United States","-","4,30","01.Mar.2029","4,35","USD","19.Feb.2019" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","3 574 706,72","0,04","3 574 706,72","2 950 000,00","2 950 000,00","120,93","United States","-","9,77","15.Sept.2039","7,45","USD","13.Mar.2009" "FOXA","FOX CORP","Communications","Fixed Income","3 574 085,23","0,04","3 574 085,23","3 594 000,00","3 594 000,00","98,63","United States","-","4,17","25.Jan.2029","4,71","USD","30.Mar.2020" "INTNED","ING GROEP NV","Banking","Fixed Income","3 573 815,85","0,04","3 573 815,85","3 600 000,00","3 600 000,00","99,13","Netherlands","-","7,44","19.Mar.2035","5,55","USD","19.Mar.2024" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 573 184,79","0,04","3 573 184,79","3 489 000,00","3 489 000,00","101,80","United States","-","3,44","15.Feb.2028","5,25","USD","28.Oct.2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3 570 640,25","0,04","3 570 640,25","3 385 000,00","3 385 000,00","104,30","Japan","-","6,86","13.Jan.2033","5,77","USD","13.Jan.2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 570 818,87","0,04","3 570 818,87","3 802 000,00","3 802 000,00","92,40","United States","-","3,99","15.Apr.2029","3,38","USD","23.Mar.2021" "MS","MORGAN STANLEY","Banking","Fixed Income","3 569 546,33","0,04","3 569 546,33","3 037 000,00","3 037 000,00","113,99","United States","-","6,04","01.Apr.2032","7,25","USD","03.Apr.2002" "C","CITIGROUP INC","Banking","Fixed Income","3 568 287,14","0,04","3 568 287,14","3 605 000,00","3 605 000,00","98,96","United States","-","10,19","26.Mar.2041","5,32","USD","26.Mar.2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","3 568 217,10","0,04","3 568 217,10","4 354 000,00","4 354 000,00","81,47","United States","-","13,42","10.Feb.2045","3,70","USD","10.Feb.2015" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","3 563 991,37","0,04","3 563 991,37","3 620 000,00","3 620 000,00","97,03","United States","-","2,80","15.May.2027","3,88","USD","19.Jan.2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","3 563 165,70","0,04","3 563 165,70","3 505 000,00","3 505 000,00","99,33","United States","-","2,69","09.Apr.2027","5,00","USD","09.Jun.2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3 561 692,57","0,04","3 561 692,57","3 500 000,00","3 500 000,00","100,95","Canada","-","3,84","01.Aug.2028","5,20","USD","20.Jul.2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 550 715,32","0,04","3 550 715,32","3 600 000,00","3 600 000,00","96,61","United States","-","7,14","15.Apr.2033","4,50","USD","28.Mar.2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3 547 687,16","0,04","3 547 687,16","3 525 000,00","3 525 000,00","99,64","United Kingdom","-","4,32","10.Apr.2029","4,70","USD","10.Jan.2024" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","3 543 104,97","0,04","3 543 104,97","3 335 000,00","3 335 000,00","105,76","United States","-","5,04","01.Sept.2030","6,63","USD","26.Aug.2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 543 470,95","0,04","3 543 470,95","5 645 000,00","5 645 000,00","61,71","United States","-","17,84","20.Nov.2060","3,00","USD","20.Nov.2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3 541 307,80","0,04","3 541 307,80","3 980 000,00","3 980 000,00","88,43","Japan","-","5,23","15.Jan.2030","2,75","USD","15.Jan.2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3 538 140,21","0,04","3 538 140,21","3 896 000,00","3 896 000,00","89,43","United States","-","13,87","06.Dec.2048","4,50","USD","06.Dec.2018" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","3 535 912,41","0,04","3 535 912,41","3 356 000,00","3 356 000,00","103,05","United States","-","3,13","05.Nov.2027","5,85","USD","07.Nov.2022" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","3 535 995,12","0,04","3 535 995,12","3 955 000,00","3 955 000,00","88,82","United Kingdom","-","3,92","28.May.2028","1,75","USD","28.May.2021" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","3 535 533,91","0,04","3 535 533,91","3 407 000,00","3 407 000,00","101,30","United States","-","3,49","01.Apr.2028","5,05","USD","03.Mar.2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 532 869,35","0,04","3 532 869,35","3 829 000,00","3 829 000,00","91,65","Japan","-","4,77","18.Jul.2029","3,19","USD","18.Jul.2019" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3 529 831,01","0,04","3 529 831,01","3 914 000,00","3 914 000,00","88,94","United States","-","4,90","22.Oct.2030","2,88","USD","22.Oct.2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3 529 249,65","0,04","3 529 249,65","4 179 000,00","4 179 000,00","83,98","Japan","-","5,72","08.Jul.2030","2,13","USD","08.Jul.2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","3 527 306,19","0,04","3 527 306,19","4 185 000,00","4 185 000,00","84,21","United States","-","6,25","15.Mar.2031","2,38","USD","03.Mar.2021" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","3 527 310,80","0,04","3 527 310,80","3 241 000,00","3 241 000,00","108,36","United States","-","10,40","01.Mar.2041","6,50","USD","14.Nov.2011" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 526 581,01","0,04","3 526 581,01","3 385 000,00","3 385 000,00","103,03","United States","-","14,24","15.Jan.2054","5,75","USD","11.May.2023" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","3 525 215,71","0,04","3 525 215,71","3 393 000,00","3 393 000,00","101,31","United States","-","4,55","01.Oct.2029","5,30","USD","15.Jun.2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 524 627,58","0,04","3 524 627,58","4 122 000,00","4 122 000,00","84,91","United States","-","5,65","15.Jun.2030","2,10","USD","26.May.2020" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","3 522 197,28","0,04","3 522 197,28","3 600 000,00","3 600 000,00","97,07","United States","-","14,57","05.Feb.2054","5,30","USD","05.Feb.2024" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3 520 596,98","0,04","3 520 596,98","4 220 000,00","4 220 000,00","81,35","United States","-","14,52","01.Apr.2052","4,25","USD","24.Mar.2022" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","3 518 014,28","0,04","3 518 014,28","3 715 000,00","3 715 000,00","92,83","United States","-","6,55","15.Apr.2032","4,15","USD","14.Apr.2022" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","3 516 951,69","0,04","3 516 951,69","3 615 000,00","3 615 000,00","94,63","United States","-","8,45","01.May.2037","6,55","USD","30.Oct.2007" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","3 515 866,33","0,04","3 515 866,33","3 185 000,00","3 185 000,00","108,12","United States","-","9,06","11.May.2037","6,00","USD","11.May.2007" "HPQ","HP INC","Technology","Fixed Income","3 515 230,56","0,04","3 515 230,56","3 430 000,00","3 430 000,00","101,38","United States","-","6,83","15.Jan.2033","5,50","USD","21.Jun.2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3 511 538,23","0,04","3 511 538,23","3 530 000,00","3 530 000,00","99,26","United Kingdom","-","7,45","11.Sept.2033","4,89","USD","11.May.2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 502 994,61","0,04","3 502 994,61","2 967 000,00","2 967 000,00","117,26","United States","-","9,30","15.Feb.2038","6,88","USD","07.Feb.2008" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","3 494 044,00","0,04","3 494 044,00","3 194 000,00","3 194 000,00","106,17","United States","-","8,07","01.Apr.2036","6,60","USD","23.Feb.2016" "ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","3 493 417,52","0,04","3 493 417,52","3 281 000,00","3 281 000,00","103,80","Canada","-","9,98","15.Oct.2039","5,95","USD","22.Dec.2009" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","3 490 492,99","0,04","3 490 492,99","3 964 000,00","3 964 000,00","86,46","United States","-","13,55","15.Nov.2047","4,35","USD","15.Jul.2020" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","3 490 396,72","0,04","3 490 396,72","3 777 000,00","3 777 000,00","89,88","United States","-","12,85","28.Sept.2048","5,10","USD","28.Sept.2018" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3 487 236,83","0,04","3 487 236,83","3 676 000,00","3 676 000,00","94,50","Spain","-","3,57","23.Feb.2028","3,80","USD","23.Oct.2017" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 485 070,96","0,04","3 485 070,96","3 235 000,00","3 235 000,00","105,33","United States","-","5,23","15.Nov.2030","6,55","USD","24.Aug.2023" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3 479 615,75","0,04","3 479 615,75","3 547 000,00","3 547 000,00","97,76","United States","-","14,86","03.Mar.2053","5,05","USD","27.Feb.2023" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","3 478 689,03","0,04","3 478 689,03","3 470 000,00","3 470 000,00","99,17","Switzerland","-","2,97","09.Jul.2027","5,00","USD","23.Aug.2022" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","3 469 606,95","0,04","3 469 606,95","3 847 000,00","3 847 000,00","89,91","United States","-","4,91","16.Aug.2029","2,44","USD","16.Aug.2019" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","3 467 021,67","0,04","3 467 021,67","3 451 000,00","3 451 000,00","98,82","United States","-","8,38","20.May.2035","4,65","USD","20.May.2015" "USB","US BANCORP MTN","Banking","Fixed Income","3 464 347,12","0,04","3 464 347,12","3 420 000,00","3 420 000,00","100,34","United States","-","4,12","23.Jan.2030","5,38","USD","23.Jan.2024" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 463 346,25","0,04","3 463 346,25","4 715 000,00","4 715 000,00","72,92","United States","-","15,07","01.Feb.2050","3,45","USD","05.Nov.2019" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","3 460 115,98","0,04","3 460 115,98","3 400 000,00","3 400 000,00","101,36","United States","-","3,67","01.Sept.2028","5,63","USD","23.Aug.2018" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","3 458 895,61","0,04","3 458 895,61","3 788 000,00","3 788 000,00","90,74","United States","-","4,71","23.Jul.2030","3,19","USD","23.Jul.2019" "BACR","BARCLAYS PLC","Banking","Fixed Income","3 459 085,01","0,04","3 459 085,01","4 065 000,00","4 065 000,00","84,40","United Kingdom","-","5,40","24.Jun.2031","2,65","USD","24.Jun.2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","3 458 153,73","0,04","3 458 153,73","4 519 000,00","4 519 000,00","76,45","United States","-","17,19","20.Mar.2060","3,84","USD","26.May.2020" "AAPL","APPLE INC","Technology","Fixed Income","3 448 439,23","0,04","3 448 439,23","5 230 000,00","5 230 000,00","65,58","United States","-","16,73","08.Feb.2051","2,65","USD","08.Feb.2021" "C","CITIGROUP INC","Banking","Fixed Income","3 448 355,16","0,04","3 448 355,16","3 805 000,00","3 805 000,00","88,92","United States","-","12,76","18.May.2046","4,75","USD","18.May.2016" "BAC","BANK OF AMERICA NA","Banking","Fixed Income","3 444 084,48","0,04","3 444 084,48","3 177 000,00","3 177 000,00","105,71","United States","-","8,71","15.Oct.2036","6,00","USD","26.Oct.2006" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","3 443 544,53","0,04","3 443 544,53","3 100 000,00","3 100 000,00","108,47","United States","-","6,71","27.Nov.2033","7,85","USD","27.Nov.2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3 440 396,77","0,04","3 440 396,77","3 363 000,00","3 363 000,00","100,81","United States","-","8,09","05.Dec.2034","4,80","USD","05.Dec.2014" "HES","HESS CORP","Energy","Fixed Income","3 439 225,66","0,04","3 439 225,66","3 357 000,00","3 357 000,00","101,80","United States","-","10,86","15.Feb.2041","5,60","USD","10.Aug.2010" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","3 438 852,29","0,04","3 438 852,29","3 558 000,00","3 558 000,00","95,01","United States","-","4,42","15.Apr.2029","3,65","USD","09.Jan.2019" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","3 438 800,38","0,04","3 438 800,38","3 136 000,00","3 136 000,00","106,80","United States","-","11,59","15.Oct.2045","6,35","USD","30.Dec.2016" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3 433 591,25","0,04","3 433 591,25","4 450 000,00","4 450 000,00","76,08","United States","-","12,49","12.May.2041","2,88","USD","12.May.2021" "AAPL","APPLE INC","Technology","Fixed Income","3 431 389,96","0,04","3 431 389,96","3 435 000,00","3 435 000,00","98,37","United States","-","3,67","10.May.2028","4,00","USD","10.May.2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 418 875,21","0,04","3 418 875,21","4 368 000,00","4 368 000,00","78,21","United States","-","7,60","15.Sept.2032","1,85","USD","20.Aug.2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","3 417 536,74","0,04","3 417 536,74","3 594 000,00","3 594 000,00","95,07","United States","-","5,21","25.Mar.2030","3,90","USD","25.Mar.2020" "AAPL","APPLE INC","Technology","Fixed Income","3 416 051,09","0,04","3 416 051,09","3 385 000,00","3 385 000,00","99,07","United States","-","15,09","10.May.2053","4,85","USD","10.May.2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","3 416 268,98","0,04","3 416 268,98","3 539 000,00","3 539 000,00","94,97","United States","-","12,46","15.Jun.2047","5,50","USD","22.Jun.2017" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3 415 542,23","0,04","3 415 542,23","3 400 000,00","3 400 000,00","100,22","Spain","-","4,22","14.Mar.2030","5,54","USD","14.Mar.2024" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","3 408 984,72","0,04","3 408 984,72","3 145 000,00","3 145 000,00","106,30","United States","-","14,58","15.Nov.2054","5,70","USD","24.Oct.2022" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","3 405 890,39","0,04","3 405 890,39","3 340 000,00","3 340 000,00","100,07","United States","-","13,59","01.Jun.2053","5,90","USD","04.May.2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","3 404 461,91","0,04","3 404 461,91","3 200 000,00","3 200 000,00","105,62","United States","-","15,86","10.Feb.2063","5,90","USD","10.Feb.2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3 402 938,82","0,04","3 402 938,82","3 248 000,00","3 248 000,00","102,29","United States","-","10,63","15.Oct.2040","5,50","USD","21.Oct.2010" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3 399 427,58","0,04","3 399 427,58","3 925 000,00","3 925 000,00","86,04","United States","-","6,79","12.Jan.2032","2,72","USD","12.Jan.2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","3 397 032,46","0,04","3 397 032,46","3 402 000,00","3 402 000,00","98,28","United States","-","4,02","14.Nov.2028","4,25","USD","18.Sept.2018" "BACR","BARCLAYS PLC","Banking","Fixed Income","3 394 756,08","0,04","3 394 756,08","3 522 000,00","3 522 000,00","95,80","United Kingdom","-","12,45","17.Aug.2045","5,25","USD","17.Aug.2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 393 078,02","0,04","3 393 078,02","3 915 000,00","3 915 000,00","85,94","Japan","-","11,12","18.Jul.2039","3,75","USD","18.Jul.2019" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 391 336,30","0,04","3 391 336,30","3 483 000,00","3 483 000,00","97,23","United States","-","3,17","15.Sept.2027","4,00","USD","23.May.2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3 388 988,23","0,04","3 388 988,23","4 940 000,00","4 940 000,00","68,06","United States","-","14,74","01.Aug.2050","3,50","USD","19.Jun.2020" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","3 389 203,85","0,04","3 389 203,85","3 395 000,00","3 395 000,00","99,26","United States","-","7,70","15.Feb.2034","4,88","USD","03.Aug.2023" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","3 386 194,54","0,04","3 386 194,54","3 123 000,00","3 123 000,00","105,59","United States","-","9,99","15.Apr.2040","6,30","USD","02.Jul.2010" "AAPL","APPLE INC","Technology","Fixed Income","3 383 604,22","0,04","3 383 604,22","3 675 000,00","3 675 000,00","91,61","United States","-","7,08","08.Aug.2032","3,35","USD","08.Aug.2022" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 383 944,14","0,04","3 383 944,14","3 220 000,00","3 220 000,00","103,94","United States","-","7,38","15.Jan.2034","5,75","USD","14.Sept.2023" "T","AT&T INC","Communications","Fixed Income","3 382 785,84","0,04","3 382 785,84","3 610 000,00","3 610 000,00","93,36","United States","-","10,29","01.Mar.2039","4,85","USD","19.Feb.2019" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","3 381 809,61","0,04","3 381 809,61","3 000 000,00","3 000 000,00","109,51","United States","-","13,33","01.Oct.2053","6,50","USD","29.Sept.2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3 381 851,39","0,04","3 381 851,39","3 370 000,00","3 370 000,00","99,69","United Kingdom","-","3,02","11.Aug.2028","5,21","USD","11.Aug.2022" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","3 380 910,97","0,04","3 380 910,97","3 805 000,00","3 805 000,00","88,61","United States","-","9,94","03.Mar.2037","3,63","USD","03.Mar.2017" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","3 378 310,27","0,04","3 378 310,27","3 400 000,00","3 400 000,00","97,81","United States","-","5,21","17.May.2030","4,30","USD","17.May.2023" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","3 377 219,31","0,04","3 377 219,31","3 842 000,00","3 842 000,00","86,97","United States","-","5,89","15.Nov.2030","2,55","USD","07.May.2020" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","3 371 703,61","0,04","3 371 703,61","4 446 000,00","4 446 000,00","75,57","United States","-","13,64","01.Sept.2046","3,75","USD","12.Aug.2016" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","3 370 839,78","0,04","3 370 839,78","3 305 000,00","3 305 000,00","101,72","Australia","-","5,38","08.Sept.2030","5,25","USD","08.Sept.2023" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","3 370 873,56","0,04","3 370 873,56","3 625 000,00","3 625 000,00","90,81","United States","-","12,97","20.Apr.2048","5,00","USD","16.Jan.2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 361 965,17","0,04","3 361 965,17","3 410 000,00","3 410 000,00","98,05","United States","-","7,12","15.Feb.2033","4,65","USD","09.Feb.2023" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3 361 851,93","0,04","3 361 851,93","3 818 000,00","3 818 000,00","87,73","United States","-","13,46","01.Mar.2047","4,45","USD","09.Mar.2017" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3 359 975,73","0,04","3 359 975,73","3 115 000,00","3 115 000,00","106,78","United Kingdom","-","12,70","02.Aug.2053","7,08","USD","02.Aug.2023" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","3 356 974,18","0,04","3 356 974,18","3 632 000,00","3 632 000,00","89,94","United States","-","11,85","01.Apr.2045","5,20","USD","12.Nov.2014" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3 344 534,11","0,04","3 344 534,11","3 330 000,00","3 330 000,00","99,86","Spain","-","3,07","18.Aug.2027","5,29","USD","18.Aug.2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","3 338 786,58","0,04","3 338 786,58","3 300 000,00","3 300 000,00","100,75","United States","-","5,79","15.Mar.2031","4,95","USD","26.Feb.2024" "DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","3 338 542,78","0,04","3 338 542,78","3 022 000,00","3 022 000,00","108,66","United States","-","9,40","15.Jun.2038","6,40","USD","18.Jun.2008" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","3 337 118,71","0,04","3 337 118,71","3 235 000,00","3 235 000,00","101,26","United States","-","13,71","01.Jun.2053","5,88","USD","02.Jun.2023" "DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","3 334 417,43","0,04","3 334 417,43","3 393 000,00","3 393 000,00","96,73","United States","-","3,62","15.May.2028","4,20","USD","19.Apr.2018" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","3 333 352,91","0,04","3 333 352,91","3 325 000,00","3 325 000,00","100,08","United States","-","7,67","15.Apr.2034","5,40","USD","18.Mar.2024" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","3 333 262,97","0,04","3 333 262,97","2 945 000,00","2 945 000,00","110,41","United States","-","13,48","15.Nov.2053","6,50","USD","25.Oct.2023" "BACR","BARCLAYS PLC","Banking","Fixed Income","3 332 073,24","0,04","3 332 073,24","3 370 000,00","3 370 000,00","97,02","United Kingdom","-","3,31","09.May.2028","4,84","USD","09.May.2017" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3 330 456,37","0,04","3 330 456,37","2 541 000,00","2 541 000,00","129,43","Belgium","-","9,27","15.Jan.2039","8,20","USD","14.Mar.2011" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","3 328 847,95","0,04","3 328 847,95","3 720 000,00","3 720 000,00","88,79","United States","-","12,71","01.Feb.2045","4,50","USD","17.Nov.2014" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3 320 325,84","0,04","3 320 325,84","3 344 000,00","3 344 000,00","98,44","United States","-","11,93","31.Jan.2044","5,38","USD","31.Oct.2013" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3 319 354,67","0,04","3 319 354,67","3 991 000,00","3 991 000,00","81,80","United States","-","6,09","01.Apr.2031","2,80","USD","17.Apr.2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 315 318,11","0,04","3 315 318,11","4 316 000,00","4 316 000,00","75,70","United States","-","12,28","15.May.2041","3,05","USD","19.May.2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3 313 889,31","0,04","3 313 889,31","3 250 000,00","3 250 000,00","101,62","United Kingdom","-","3,43","06.Mar.2029","5,87","USD","06.Mar.2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 309 947,91","0,04","3 309 947,91","3 496 000,00","3 496 000,00","94,31","United States","-","3,55","15.Feb.2028","3,15","USD","07.Aug.2017" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 309 367,15","0,04","3 309 367,15","3 350 000,00","3 350 000,00","97,55","United States","-","4,52","15.Jun.2029","4,35","USD","23.May.2022" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3 302 560,76","0,04","3 302 560,76","4 053 000,00","4 053 000,00","81,12","United States","-","6,92","04.Feb.2032","2,45","USD","04.Feb.2021" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","3 302 729,34","0,04","3 302 729,34","3 627 000,00","3 627 000,00","90,45","France","-","5,18","10.Jan.2030","2,83","USD","10.Jul.2019" "GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","3 295 978,07","0,04","3 295 978,07","3 443 000,00","3 443 000,00","94,11","United States","-","8,81","15.Nov.2035","4,42","USD","01.Jul.2016" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","3 296 124,23","0,04","3 296 124,23","3 096 000,00","3 096 000,00","103,58","United States","-","6,66","15.Apr.2033","6,40","USD","24.Jan.2023" "EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","3 292 486,64","0,04","3 292 486,64","3 329 000,00","3 329 000,00","97,00","United States","-","3,54","20.Apr.2028","4,35","USD","16.Jan.2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 290 988,81","0,04","3 290 988,81","3 650 000,00","3 650 000,00","90,10","United States","-","5,37","19.Mar.2030","2,75","USD","19.Mar.2020" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3 289 170,28","0,04","3 289 170,28","3 255 000,00","3 255 000,00","100,03","Canada","-","3,40","12.Jan.2028","4,90","USD","12.Jan.2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3 284 640,38","0,04","3 284 640,38","3 250 000,00","3 250 000,00","100,09","Canada","-","7,63","01.Feb.2034","5,15","USD","19.Jan.2024" "KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","3 283 637,90","0,04","3 283 637,90","4 385 000,00","4 385 000,00","73,98","United States","-","12,56","01.Jun.2041","2,81","USD","15.Jun.2021" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3 271 260,92","0,04","3 271 260,92","3 750 000,00","3 750 000,00","86,34","United Kingdom","-","5,35","04.Jun.2031","2,85","USD","04.Jun.2020" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","3 269 337,57","0,04","3 269 337,57","3 275 000,00","3 275 000,00","99,33","United States","-","13,92","30.Apr.2054","5,90","USD","27.Feb.2024" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3 268 668,74","0,04","3 268 668,74","3 050 000,00","3 050 000,00","106,74","United States","-","4,77","06.Mar.2030","7,35","USD","06.Jan.2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","3 262 846,36","0,04","3 262 846,36","3 350 000,00","3 350 000,00","96,82","United States","-","4,70","05.Aug.2029","4,00","USD","05.Aug.2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3 261 932,28","0,04","3 261 932,28","3 080 000,00","3 080 000,00","103,47","Canada","-","3,16","01.Nov.2027","6,00","USD","25.Oct.2022" "SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","3 261 361,73","0,04","3 261 361,73","3 301 000,00","3 301 000,00","98,06","Macau","-","3,76","08.Aug.2028","5,40","USD","29.Jan.2019" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","3 260 166,87","0,04","3 260 166,87","3 202 000,00","3 202 000,00","99,37","United States","-","7,59","01.Apr.2034","5,00","USD","28.Mar.2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3 253 011,79","0,04","3 253 011,79","3 360 000,00","3 360 000,00","96,18","United Kingdom","-","6,50","11.Aug.2033","4,98","USD","11.Aug.2022" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","3 248 472,07","0,04","3 248 472,07","3 200 000,00","3 200 000,00","101,04","United Kingdom","-","7,23","01.Mar.2035","5,78","USD","29.Feb.2024" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","3 241 861,96","0,04","3 241 861,96","4 776 000,00","4 776 000,00","67,33","United States","-","14,61","21.Jul.2052","2,97","USD","21.Jul.2021" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3 242 065,96","0,04","3 242 065,96","3 024 000,00","3 024 000,00","104,42","Canada","-","9,03","15.Oct.2037","6,20","USD","05.Oct.2007" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3 239 999,33","0,04","3 239 999,33","3 166 000,00","3 166 000,00","101,20","United States","-","3,78","07.Jul.2028","5,13","USD","07.Jul.2023" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","3 212 703,05","0,04","3 212 703,05","3 547 000,00","3 547 000,00","90,58","United States","-","5,38","27.Mar.2030","2,85","USD","27.Mar.2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","3 209 559,53","0,04","3 209 559,53","3 501 000,00","3 501 000,00","91,17","United States","-","3,04","10.Jun.2027","1,70","USD","10.Dec.2021" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3 207 356,56","0,04","3 207 356,56","3 649 000,00","3 649 000,00","86,15","United States","-","10,05","23.Apr.2040","4,08","USD","23.Apr.2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3 207 937,22","0,04","3 207 937,22","3 247 000,00","3 247 000,00","96,31","United States","-","4,21","30.Mar.2029","5,05","USD","17.Jan.2019" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","3 207 888,39","0,04","3 207 888,39","3 520 000,00","3 520 000,00","90,84","United States","-","5,32","01.Mar.2031","4,00","USD","30.Nov.2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","3 206 588,16","0,04","3 206 588,16","3 252 000,00","3 252 000,00","98,02","United States","-","13,97","21.Feb.2053","5,63","USD","21.Feb.2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 201 474,75","0,04","3 201 474,75","3 277 000,00","3 277 000,00","96,60","United States","-","4,22","15.Dec.2028","3,88","USD","17.Dec.2018" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","3 201 168,34","0,04","3 201 168,34","3 150 000,00","3 150 000,00","100,52","United States","-","5,57","15.Jan.2031","5,30","USD","12.Jan.2024" "HPQ","HP INC","Technology","Fixed Income","3 198 532,08","0,04","3 198 532,08","3 189 000,00","3 189 000,00","99,35","United States","-","3,40","15.Jan.2028","4,75","USD","21.Jun.2022" "AAPL","APPLE INC","Technology","Fixed Income","3 196 657,70","0,04","3 196 657,70","3 369 000,00","3 369 000,00","94,76","United States","-","3,19","12.Sept.2027","2,90","USD","12.Sept.2017" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","3 196 540,82","0,04","3 196 540,82","3 200 000,00","3 200 000,00","99,21","United States","-","17,06","09.Feb.2064","5,10","USD","09.Feb.2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 196 013,68","0,04","3 196 013,68","3 650 000,00","3 650 000,00","87,33","Japan","-","5,37","25.Feb.2030","2,56","USD","25.Feb.2020" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","3 193 743,95","0,04","3 193 743,95","3 731 000,00","3 731 000,00","84,89","United States","-","5,56","22.Jun.2030","2,70","USD","28.Oct.2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","3 192 993,30","0,04","3 192 993,30","3 170 000,00","3 170 000,00","100,18","United States","-","7,63","21.Feb.2034","5,15","USD","21.Feb.2024" "BACR","BARCLAYS PLC","Banking","Fixed Income","3 192 757,47","0,04","3 192 757,47","3 156 000,00","3 156 000,00","100,40","United Kingdom","-","6,35","09.Aug.2033","5,75","USD","09.Aug.2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3 192 299,31","0,04","3 192 299,31","3 970 000,00","3 970 000,00","79,47","United Kingdom","-","13,35","09.Jan.2048","4,34","USD","09.Jan.2018" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","3 187 297,35","0,04","3 187 297,35","3 170 000,00","3 170 000,00","100,09","United States","-","4,25","01.Mar.2029","5,40","USD","27.Feb.2024" "USB","US BANCORP MTN","Banking","Fixed Income","3 187 315,97","0,04","3 187 315,97","3 225 000,00","3 225 000,00","98,11","United States","-","3,43","01.Feb.2029","4,65","USD","01.Feb.2023" "EXC","EXELON CORPORATION","Electric","Fixed Income","3 185 198,60","0,04","3 185 198,60","3 200 000,00","3 200 000,00","99,31","United States","-","14,15","15.Mar.2053","5,60","USD","21.Feb.2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","3 184 652,29","0,04","3 184 652,29","3 919 000,00","3 919 000,00","80,86","United States","-","6,99","15.Jan.2032","2,00","USD","09.Aug.2021" "BRKHEC","PACIFICORP","Electric","Fixed Income","3 184 409,34","0,04","3 184 409,34","3 270 000,00","3 270 000,00","95,37","United States","-","14,01","15.May.2054","5,50","USD","17.May.2023" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","3 183 807,59","0,04","3 183 807,59","3 125 000,00","3 125 000,00","100,77","United States","-","3,35","15.Jan.2028","5,55","USD","27.Sept.2022" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","3 183 725,70","0,04","3 183 725,70","3 686 000,00","3 686 000,00","84,66","United States","-","11,46","01.Apr.2040","3,50","USD","31.Mar.2020" "PSX","PHILLIPS 66","Energy","Fixed Income","3 181 106,40","0,04","3 181 106,40","2 969 000,00","2 969 000,00","104,76","United States","-","11,00","01.May.2042","5,88","USD","18.Jan.2013" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","3 180 687,36","0,04","3 180 687,36","3 780 000,00","3 780 000,00","83,85","United States","-","13,67","01.Mar.2047","4,15","USD","20.Sept.2016" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","3 177 042,73","0,04","3 177 042,73","3 175 000,00","3 175 000,00","99,44","United States","-","7,74","09.Feb.2034","4,70","USD","09.Feb.2024" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3 177 325,63","0,04","3 177 325,63","3 080 000,00","3 080 000,00","101,94","United States","-","11,29","06.Jan.2042","5,40","USD","22.Dec.2011" "AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Technology","Fixed Income","3 174 537,90","0,04","3 174 537,90","3 328 000,00","3 328 000,00","94,69","United States","-","3,45","15.Jan.2028","3,50","USD","14.Feb.2018" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","3 174 025,50","0,04","3 174 025,50","4 246 000,00","4 246 000,00","73,74","United States","-","11,00","22.Jun.2040","3,85","USD","28.Oct.2021" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","3 172 126,42","0,04","3 172 126,42","3 136 000,00","3 136 000,00","99,21","United States","-","14,38","15.May.2053","5,30","USD","23.May.2023" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3 169 860,64","0,04","3 169 860,64","3 188 000,00","3 188 000,00","97,61","United States","-","2,78","27.Apr.2028","4,38","USD","27.Apr.2022" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","3 169 354,84","0,04","3 169 354,84","4 535 000,00","4 535 000,00","68,83","United States","-","13,68","22.Jun.2050","4,00","USD","28.Oct.2021" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","3 162 403,83","0,04","3 162 403,83","3 353 000,00","3 353 000,00","92,96","United States","-","4,85","15.Nov.2029","3,70","USD","23.Oct.2020" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","3 162 559,38","0,04","3 162 559,38","3 903 000,00","3 903 000,00","79,32","United States","-","15,25","01.Apr.2050","3,50","USD","31.Mar.2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3 161 876,80","0,04","3 161 876,80","3 225 000,00","3 225 000,00","97,52","United Kingdom","-","3,92","16.Aug.2028","4,55","USD","16.Aug.2018" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","3 161 726,39","0,04","3 161 726,39","3 148 000,00","3 148 000,00","99,32","United States","-","4,30","15.Mar.2029","4,90","USD","05.Jan.2024" "CSX","CSX CORP","Transportation","Fixed Income","3 160 192,74","0,04","3 160 192,74","3 525 000,00","3 525 000,00","88,00","United States","-","14,81","15.Nov.2052","4,50","USD","28.Jul.2022" "RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","3 158 975,41","0,04","3 158 975,41","3 049 000,00","3 049 000,00","101,75","Netherlands","-","11,55","01.Dec.2043","5,75","USD","29.Nov.2013" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","3 156 915,36","0,04","3 156 915,36","3 085 000,00","3 085 000,00","100,99","United States","-","3,98","09.Jan.2030","6,17","USD","09.Jan.2024" "EQIX","EQUINIX INC","Technology","Fixed Income","3 155 328,17","0,04","3 155 328,17","3 472 000,00","3 472 000,00","89,73","United States","-","4,98","18.Nov.2029","3,20","USD","18.Nov.2019" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3 155 478,12","0,04","3 155 478,12","2 860 000,00","2 860 000,00","107,56","United States","-","6,84","07.Nov.2033","7,12","USD","07.Nov.2023" "WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3 154 726,69","0,04","3 154 726,69","3 210 000,00","3 210 000,00","97,50","United States","-","3,04","22.Jul.2027","4,30","USD","22.Jul.2015" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3 153 911,12","0,04","3 153 911,12","4 993 000,00","4 993 000,00","61,36","United States","-","13,57","01.Apr.2051","3,70","USD","17.Apr.2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3 152 640,37","0,04","3 152 640,37","4 497 000,00","4 497 000,00","69,21","United States","-","11,63","19.Nov.2041","2,52","USD","19.Nov.2020" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","3 150 979,66","0,04","3 150 979,66","3 618 000,00","3 618 000,00","86,35","United States","-","5,58","01.Jun.2030","2,30","USD","18.May.2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 149 305,96","0,04","3 149 305,96","4 005 000,00","4 005 000,00","78,35","United States","-","15,31","01.Mar.2052","3,88","USD","01.Mar.2022" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","3 148 115,26","0,04","3 148 115,26","3 633 000,00","3 633 000,00","85,48","United States","-","13,66","15.Dec.2046","4,13","USD","21.Nov.2016" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 147 451,78","0,04","3 147 451,78","4 763 000,00","4 763 000,00","65,24","United States","-","16,51","01.Jun.2050","2,60","USD","01.May.2020" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","3 145 313,25","0,04","3 145 313,25","2 560 000,00","2 560 000,00","121,24","United States","-","8,03","15.Jul.2036","8,10","USD","15.Jun.2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","3 144 930,61","0,04","3 144 930,61","2 967 000,00","2 967 000,00","104,65","United States","-","9,92","08.Jul.2039","6,13","USD","08.Jul.2009" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 142 613,00","0,04","3 142 613,00","3 105 000,00","3 105 000,00","100,23","Japan","-","6,51","20.Jul.2033","5,13","USD","20.Jul.2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","3 140 810,57","0,04","3 140 810,57","3 085 000,00","3 085 000,00","100,10","United States","-","7,06","01.Jun.2033","5,30","USD","02.Jun.2023" "PSX","PHILLIPS 66","Energy","Fixed Income","3 137 590,06","0,04","3 137 590,06","3 238 000,00","3 238 000,00","95,19","United States","-","8,04","15.Nov.2034","4,65","USD","17.Nov.2014" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","3 136 602,25","0,04","3 136 602,25","3 593 000,00","3 593 000,00","85,78","United States","-","13,97","15.May.2048","4,15","USD","07.May.2018" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3 134 588,96","0,04","3 134 588,96","4 152 000,00","4 152 000,00","75,23","United States","-","14,82","01.Sept.2049","3,63","USD","12.Aug.2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3 132 481,67","0,04","3 132 481,67","3 212 000,00","3 212 000,00","96,64","United States","-","6,75","24.Jan.2034","5,07","USD","24.Jan.2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3 129 692,72","0,04","3 129 692,72","4 032 000,00","4 032 000,00","76,28","United States","-","11,00","22.Apr.2041","3,11","USD","22.Apr.2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3 128 999,64","0,04","3 128 999,64","2 850 000,00","2 850 000,00","108,44","United States","-","13,06","15.Jan.2053","6,75","USD","06.Jan.2023" "DIS","WALT DISNEY CO","Communications","Fixed Income","3 128 430,44","0,04","3 128 430,44","3 577 000,00","3 577 000,00","87,32","United States","-","5,03","01.Sept.2029","2,00","USD","06.Sept.2019" "AAPL","APPLE INC","Technology","Fixed Income","3 126 524,62","0,04","3 126 524,62","4 416 000,00","4 416 000,00","70,67","United States","-","15,92","11.Sept.2049","2,95","USD","11.Sept.2019" "EQIX","EQUINIX INC","Technology","Fixed Income","3 119 477,24","0,04","3 119 477,24","3 705 000,00","3 705 000,00","83,28","United States","-","6,29","15.May.2031","2,50","USD","17.May.2021" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","3 118 943,46","0,04","3 118 943,46","3 285 000,00","3 285 000,00","94,81","United States","-","7,31","15.Mar.2033","4,15","USD","23.Aug.2022" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","3 117 487,81","0,04","3 117 487,81","4 579 000,00","4 579 000,00","66,80","United States","-","15,14","01.May.2050","3,15","USD","30.Apr.2020" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3 115 846,70","0,04","3 115 846,70","3 272 000,00","3 272 000,00","95,04","United Kingdom","-","12,02","14.Mar.2044","5,25","USD","12.Mar.2014" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 113 921,40","0,04","3 113 921,40","2 949 000,00","2 949 000,00","103,58","United States","-","6,68","15.Nov.2032","5,50","USD","07.Nov.2022" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 111 802,26","0,04","3 111 802,26","3 758 000,00","3 758 000,00","82,41","United States","-","6,89","01.Feb.2032","2,54","USD","10.Jun.2022" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 109 796,95","0,04","3 109 796,95","3 655 000,00","3 655 000,00","84,54","Japan","-","6,77","22.Jan.2032","3,00","USD","11.Jan.2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3 109 823,64","0,04","3 109 823,64","3 090 000,00","3 090 000,00","99,68","United States","-","3,42","12.Jan.2028","4,63","USD","12.Jan.2023" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3 105 939,44","0,04","3 105 939,44","4 209 000,00","4 209 000,00","73,29","United States","-","11,79","04.Feb.2041","3,40","USD","04.Feb.2021" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3 103 216,39","0,04","3 103 216,39","2 801 000,00","2 801 000,00","108,04","United States","-","13,60","15.Oct.2052","6,10","USD","04.Nov.2022" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","3 103 118,53","0,04","3 103 118,53","3 490 000,00","3 490 000,00","88,23","Australia","-","4,33","20.Nov.2028","1,95","USD","18.Nov.2021" "BACR","BARCLAYS PLC","Banking","Fixed Income","3 101 450,50","0,04","3 101 450,50","3 355 000,00","3 355 000,00","91,38","United Kingdom","-","12,93","10.Jan.2047","4,95","USD","10.Jan.2017" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3 099 239,66","0,04","3 099 239,66","3 115 000,00","3 115 000,00","99,32","Canada","-","3,13","14.Sept.2027","4,70","USD","14.Sept.2022" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3 098 556,42","0,04","3 098 556,42","3 288 000,00","3 288 000,00","93,38","United States","-","5,42","01.Jul.2030","3,60","USD","27.Mar.2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","3 097 234,33","0,04","3 097 234,33","2 705 000,00","2 705 000,00","112,17","United States","-","13,95","15.Nov.2053","6,25","USD","13.Nov.2023" "MPLX","MPLX LP","Energy","Fixed Income","3 096 862,52","0,04","3 096 862,52","3 544 000,00","3 544 000,00","85,27","United States","-","13,04","15.Apr.2048","4,70","USD","08.Feb.2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3 095 313,29","0,04","3 095 313,29","2 925 000,00","2 925 000,00","103,86","United States","-","5,46","20.Nov.2030","5,55","USD","20.Nov.2023" "ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","3 091 903,52","0,04","3 091 903,52","3 310 000,00","3 310 000,00","92,04","United States","-","5,27","15.May.2030","3,75","USD","22.Jan.2020" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","3 090 375,65","0,04","3 090 375,65","3 361 000,00","3 361 000,00","90,55","United States","-","4,90","01.Oct.2029","2,85","USD","26.Sept.2019" "AAPL","APPLE INC","Technology","Fixed Income","3 087 638,72","0,04","3 087 638,72","4 329 000,00","4 329 000,00","71,00","United States","-","12,92","08.Feb.2041","2,38","USD","08.Feb.2021" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3 083 297,10","0,04","3 083 297,10","3 746 000,00","3 746 000,00","80,69","United States","-","13,48","03.May.2047","4,05","USD","03.May.2017" "BACR","BARCLAYS PLC","Banking","Fixed Income","3 082 582,22","0,04","3 082 582,22","3 065 000,00","3 065 000,00","99,84","United Kingdom","-","2,97","09.Aug.2028","5,50","USD","09.Aug.2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 082 600,30","0,04","3 082 600,30","3 529 000,00","3 529 000,00","86,15","United States","-","13,93","15.Jun.2048","4,25","USD","19.Jun.2018" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","3 081 927,76","0,04","3 081 927,76","3 035 000,00","3 035 000,00","100,93","United States","-","3,84","15.Aug.2028","5,30","USD","10.Aug.2023" "KMI","KINDER MORGAN INC","Energy","Fixed Income","3 075 694,94","0,04","3 075 694,94","3 075 000,00","3 075 000,00","98,35","United States","-","7,08","01.Jun.2033","5,20","USD","31.Jan.2023" "WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","3 072 439,56","0,04","3 072 439,56","2 779 000,00","2 779 000,00","109,24","United States","-","9,18","15.Jan.2038","6,60","USD","07.Dec.2007" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","3 068 557,50","0,04","3 068 557,50","3 170 000,00","3 170 000,00","95,35","United States","-","4,06","01.Dec.2028","4,50","USD","28.Nov.2018" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 068 670,28","0,04","3 068 670,28","3 853 000,00","3 853 000,00","78,33","United States","-","11,35","01.Nov.2039","3,25","USD","05.Nov.2019" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","3 067 595,29","0,04","3 067 595,29","3 496 000,00","3 496 000,00","87,55","United States","-","4,13","15.Aug.2028","1,65","USD","09.Aug.2021" "META","META PLATFORMS INC","Communications","Fixed Income","3 067 162,52","0,04","3 067 162,52","2 975 000,00","2 975 000,00","101,28","United States","-","7,13","15.May.2033","4,95","USD","03.May.2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 065 095,18","0,04","3 065 095,18","3 512 000,00","3 512 000,00","86,99","United States","-","10,30","01.Mar.2038","3,90","USD","08.Feb.2018" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","3 063 947,82","0,04","3 063 947,82","2 792 000,00","2 792 000,00","108,27","United States","-","5,65","16.Jul.2031","7,45","USD","16.Jul.1999" "AES","AES CORPORATION (THE)","Electric","Fixed Income","3 062 930,92","0,04","3 062 930,92","3 016 000,00","3 016 000,00","99,80","United States","-","3,62","01.Jun.2028","5,45","USD","17.May.2023" "AGR","AVANGRID INC","Electric","Fixed Income","3 058 629,31","0,04","3 058 629,31","3 218 000,00","3 218 000,00","93,82","United States","-","4,53","01.Jun.2029","3,80","USD","16.May.2019" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","3 058 168,03","0,04","3 058 168,03","3 444 000,00","3 444 000,00","88,68","United States","-","5,36","11.Mar.2030","2,70","USD","11.Mar.2020" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 058 044,79","0,04","3 058 044,79","3 040 000,00","3 040 000,00","99,52","United States","-","7,67","15.Apr.2034","5,15","USD","12.Jan.2024" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 057 440,99","0,04","3 057 440,99","3 660 000,00","3 660 000,00","82,69","United States","-","6,78","21.Oct.2031","1,95","USD","21.Oct.2021" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","3 054 669,71","0,04","3 054 669,71","3 115 000,00","3 115 000,00","97,16","United States","-","7,72","15.Jan.2034","4,50","USD","17.May.2023" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","3 052 922,77","0,04","3 052 922,77","3 621 000,00","3 621 000,00","82,74","United States","-","13,33","01.Nov.2045","3,88","USD","29.Oct.2015" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3 051 873,90","0,04","3 051 873,90","2 993 000,00","2 993 000,00","101,10","Belgium","-","5,64","23.Jan.2031","4,90","USD","23.Jan.2019" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","3 051 492,94","0,04","3 051 492,94","3 395 000,00","3 395 000,00","89,55","United States","-","5,28","15.Feb.2030","2,80","USD","10.Sept.2019" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","3 051 206,35","0,04","3 051 206,35","3 017 000,00","3 017 000,00","98,22","United States","-","12,40","01.Apr.2049","5,95","USD","10.Sept.2018" "NI","NISOURCE INC","Natural Gas","Fixed Income","3 049 693,28","0,04","3 049 693,28","3 367 000,00","3 367 000,00","90,36","United States","-","4,90","01.Sept.2029","2,95","USD","12.Aug.2019" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3 049 309,82","0,04","3 049 309,82","3 030 000,00","3 030 000,00","100,21","United States","-","7,03","27.Feb.2033","5,15","USD","27.Feb.2023" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","3 045 178,87","0,04","3 045 178,87","3 088 000,00","3 088 000,00","96,83","United States","-","8,54","15.Nov.2035","4,85","USD","13.Nov.2015" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","3 044 338,43","0,04","3 044 338,43","3 454 000,00","3 454 000,00","87,58","United States","-","3,42","01.Nov.2027","1,38","USD","16.Oct.2020" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","3 038 382,51","0,04","3 038 382,51","3 626 000,00","3 626 000,00","83,66","United States","-","15,47","15.Sept.2052","4,09","USD","27.Oct.2017" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","3 034 789,30","0,04","3 034 789,30","3 183 000,00","3 183 000,00","94,82","United States","-","6,80","15.Aug.2032","4,50","USD","11.Aug.2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3 034 687,78","0,04","3 034 687,78","2 759 000,00","2 759 000,00","108,84","United States","-","10,48","15.Jan.2040","5,75","USD","13.Jan.2010" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","3 033 317,63","0,04","3 033 317,63","3 347 000,00","3 347 000,00","89,72","United States","-","4,64","21.Jun.2029","3,40","USD","21.Jun.2019" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3 032 410,43","0,04","3 032 410,43","4 059 000,00","4 059 000,00","74,59","United States","-","13,43","16.Sept.2046","3,88","USD","16.Sept.2016" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3 030 279,11","0,04","3 030 279,11","3 261 000,00","3 261 000,00","92,09","United States","-","4,67","15.Jun.2029","2,95","USD","17.Jun.2019" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","3 030 147,62","0,04","3 030 147,62","4 031 000,00","4 031 000,00","73,89","United States","-","15,14","15.Nov.2050","3,50","USD","07.May.2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","3 028 388,05","0,04","3 028 388,05","2 925 000,00","2 925 000,00","103,34","United States","-","14,38","15.Sept.2053","5,70","USD","11.Sept.2023" "BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3 027 611,21","0,04","3 027 611,21","2 978 000,00","2 978 000,00","100,85","Canada","-","3,40","01.Feb.2028","5,20","USD","12.Jan.2023" "AES","AES CORPORATION (THE)","Electric","Fixed Income","3 026 881,72","0,04","3 026 881,72","3 690 000,00","3 690 000,00","81,54","United States","-","6,07","15.Jan.2031","2,45","USD","18.Aug.2021" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3 024 334,87","0,04","3 024 334,87","3 010 000,00","3 010 000,00","99,40","Ireland","-","4,17","19.Jan.2029","5,10","USD","11.Jan.2024" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3 023 713,31","0,04","3 023 713,31","4 258 000,00","4 258 000,00","69,79","United States","-","18,15","12.May.2061","3,25","USD","12.May.2021" "C","CITIGROUP INC","Banking","Fixed Income","3 018 524,06","0,04","3 018 524,06","2 772 000,00","2 772 000,00","107,02","United States","-","6,30","15.Jun.2032","6,63","USD","06.Jun.2002" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3 015 499,92","0,04","3 015 499,92","3 729 000,00","3 729 000,00","79,28","Ireland","-","11,69","29.Oct.2041","3,85","USD","29.Oct.2021" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","3 007 102,18","0,04","3 007 102,18","3 090 000,00","3 090 000,00","97,15","United States","-","3,54","15.Mar.2028","4,15","USD","16.Mar.2018" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3 005 584,74","0,04","3 005 584,74","2 975 000,00","2 975 000,00","100,09","Canada","-","4,25","01.Feb.2029","4,95","USD","19.Jan.2024" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","3 004 407,10","0,04","3 004 407,10","2 960 000,00","2 960 000,00","100,85","United States","-","5,34","10.Aug.2030","4,98","USD","10.Aug.2023" "T","AT&T INC","Communications","Fixed Income","3 003 909,76","0,04","3 003 909,76","4 102 000,00","4 102 000,00","71,99","United States","-","16,40","01.Jun.2060","3,85","USD","28.May.2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 003 650,76","0,04","3 003 650,76","3 503 000,00","3 503 000,00","85,01","United States","-","5,60","15.May.2030","2,00","USD","18.May.2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","3 003 155,67","0,04","3 003 155,67","3 708 000,00","3 708 000,00","80,83","Netherlands","-","14,03","12.Sept.2046","3,75","USD","12.Sept.2016" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 001 545,84","0,04","3 001 545,84","4 675 000,00","4 675 000,00","63,64","United States","-","16,11","15.Jan.2051","2,80","USD","28.May.2020" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","3 000 876,58","0,04","3 000 876,58","3 413 000,00","3 413 000,00","86,24","United States","-","13,64","01.May.2047","4,15","USD","03.May.2017" "BA","BOEING CO","Capital Goods","Fixed Income","2 999 864,05","0,04","2 999 864,05","3 240 000,00","3 240 000,00","92,08","United States","-","3,53","01.Feb.2028","3,25","USD","02.Nov.2020" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","3 000 196,25","0,04","3 000 196,25","3 116 000,00","3 116 000,00","95,15","United States","-","2,89","02.Jun.2027","3,55","USD","02.Jun.2017" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2 997 607,65","0,04","2 997 607,65","3 545 000,00","3 545 000,00","83,56","United Kingdom","-","6,70","22.Nov.2032","2,87","USD","22.Nov.2021" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","2 996 450,57","0,04","2 996 450,57","3 444 000,00","3 444 000,00","85,40","United States","-","11,81","15.Nov.2042","4,38","USD","14.Nov.2012" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 996 407,89","0,04","2 996 407,89","3 132 000,00","3 132 000,00","94,27","United States","-","14,45","15.Jun.2052","4,95","USD","23.May.2022" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","2 992 162,47","0,04","2 992 162,47","3 465 000,00","3 465 000,00","85,58","United States","-","9,34","15.Jul.2036","3,85","USD","07.Jul.2016" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2 991 687,28","0,04","2 991 687,28","3 096 000,00","3 096 000,00","96,19","United States","-","4,73","18.Aug.2029","4,05","USD","18.Aug.2022" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","2 991 480,04","0,04","2 991 480,04","3 050 000,00","3 050 000,00","98,01","United States","-","14,93","22.Mar.2053","5,05","USD","17.Oct.2023" "INTU","INTUIT INC.","Technology","Fixed Income","2 990 715,83","0,04","2 990 715,83","2 886 000,00","2 886 000,00","103,44","United States","-","14,69","15.Sept.2053","5,50","USD","15.Sept.2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2 990 031,70","0,04","2 990 031,70","3 366 000,00","3 366 000,00","87,54","United States","-","13,54","15.Jun.2048","4,56","USD","10.Jan.2017" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2 990 042,91","0,04","2 990 042,91","3 488 000,00","3 488 000,00","85,23","United States","-","13,89","15.Feb.2048","4,25","USD","15.Feb.2018" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","2 987 416,26","0,03","2 987 416,26","2 925 000,00","2 925 000,00","100,36","United States","-","7,00","01.Jun.2033","5,50","USD","04.May.2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2 986 223,71","0,03","2 986 223,71","3 341 000,00","3 341 000,00","88,86","United States","-","12,11","15.Feb.2043","4,45","USD","13.Aug.2012" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2 985 130,49","0,03","2 985 130,49","3 747 000,00","3 747 000,00","78,05","United States","-","11,40","05.Apr.2040","3,38","USD","08.Dec.2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2 982 454,69","0,03","2 982 454,69","3 272 000,00","3 272 000,00","89,26","United States","-","9,44","23.Apr.2039","4,41","USD","23.Apr.2018" "SOLV","SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","2 981 278,85","0,03","2 981 278,85","2 975 000,00","2 975 000,00","99,76","United States","-","5,69","13.Mar.2031","5,45","USD","27.Feb.2024" "META","META PLATFORMS INC","Communications","Fixed Income","2 980 132,10","0,03","2 980 132,10","3 320 000,00","3 320 000,00","89,22","United States","-","16,86","15.Aug.2062","4,65","USD","28.Dec.2022" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2 979 753,33","0,03","2 979 753,33","2 648 000,00","2 648 000,00","109,69","United States","-","9,10","15.Oct.2037","6,30","USD","18.Oct.2007" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","2 976 106,54","0,03","2 976 106,54","3 342 000,00","3 342 000,00","88,20","United States","-","5,51","01.Jun.2030","2,65","USD","18.May.2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 976 431,69","0,03","2 976 431,69","2 920 000,00","2 920 000,00","99,68","United States","-","7,01","15.Apr.2033","5,00","USD","08.Sept.2022" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2 976 527,19","0,03","2 976 527,19","2 769 000,00","2 769 000,00","107,27","United States","-","11,78","15.Mar.2046","6,60","USD","18.Sept.2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2 976 602,17","0,03","2 976 602,17","3 580 000,00","3 580 000,00","82,24","United States","-","6,75","15.Oct.2031","2,00","USD","23.Aug.2021" "MA","MASTERCARD INC","Technology","Fixed Income","2 972 691,67","0,03","2 972 691,67","3 616 000,00","3 616 000,00","82,20","United States","-","15,10","26.Mar.2050","3,85","USD","26.Mar.2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 970 944,54","0,03","2 970 944,54","2 960 000,00","2 960 000,00","99,80","United States","-","3,46","15.Feb.2028","4,88","USD","15.Feb.2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","2 970 177,68","0,03","2 970 177,68","2 652 000,00","2 652 000,00","109,07","United States","-","9,19","15.Apr.2038","6,50","USD","09.Apr.2008" "BRKHEC","PACIFICORP","Electric","Fixed Income","2 968 213,93","0,03","2 968 213,93","3 130 000,00","3 130 000,00","93,11","United States","-","14,02","01.Dec.2053","5,35","USD","01.Dec.2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2 964 352,45","0,03","2 964 352,45","3 294 000,00","3 294 000,00","88,88","United States","-","5,00","01.Nov.2029","2,75","USD","03.Oct.2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","2 957 220,20","0,03","2 957 220,20","4 125 000,00","4 125 000,00","70,47","Netherlands","-","15,34","07.Nov.2049","3,13","USD","07.Nov.2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 953 268,73","0,03","2 953 268,73","2 825 000,00","2 825 000,00","103,25","Japan","-","6,93","06.Jul.2034","5,75","USD","06.Jul.2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2 952 074,74","0,03","2 952 074,74","4 298 000,00","4 298 000,00","68,22","United States","-","17,65","08.Feb.2061","3,38","USD","08.Feb.2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2 952 691,70","0,03","2 952 691,70","2 960 000,00","2 960 000,00","99,12","United States","-","3,46","06.Feb.2028","4,50","USD","06.Feb.2023" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2 952 370,67","0,03","2 952 370,67","2 870 000,00","2 870 000,00","102,68","United States","-","6,96","15.Mar.2033","5,65","USD","02.Mar.2023" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","2 951 678,63","0,03","2 951 678,63","3 182 000,00","3 182 000,00","92,03","United States","-","11,94","01.Feb.2043","4,70","USD","30.Oct.2013" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","2 950 114,61","0,03","2 950 114,61","2 850 000,00","2 850 000,00","102,00","United States","-","3,66","23.Jun.2028","5,80","USD","23.Jun.2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","2 948 197,08","0,03","2 948 197,08","4 255 000,00","4 255 000,00","68,59","United States","-","15,02","15.Jul.2051","3,50","USD","30.Jun.2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2 945 008,75","0,03","2 945 008,75","3 625 000,00","3 625 000,00","78,67","United States","-","12,72","01.Apr.2053","5,25","USD","15.Mar.2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2 942 556,99","0,03","2 942 556,99","3 180 000,00","3 180 000,00","91,79","United States","-","13,72","01.Feb.2049","4,80","USD","11.Oct.2018" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2 941 249,14","0,03","2 941 249,14","3 521 000,00","3 521 000,00","82,38","United States","-","13,81","15.Dec.2047","4,08","USD","31.Jan.2018" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","2 939 116,51","0,03","2 939 116,51","2 807 000,00","2 807 000,00","103,74","United Kingdom","-","6,87","24.Jan.2033","5,50","USD","24.Oct.2022" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 939 751,65","0,03","2 939 751,65","3 750 000,00","3 750 000,00","76,76","United States","-","15,46","15.Apr.2052","3,63","USD","28.Mar.2022" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2 939 600,07","0,03","2 939 600,07","3 526 000,00","3 526 000,00","82,66","United States","-","12,98","24.Jul.2048","4,03","USD","24.Jul.2017" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","2 938 771,66","0,03","2 938 771,66","2 983 000,00","2 983 000,00","98,36","United States","-","3,91","15.Sept.2028","4,70","USD","14.Sept.2018" "AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 935 011,72","0,03","2 935 011,72","2 850 000,00","2 850 000,00","101,09","United States","-","7,07","15.May.2033","5,15","USD","09.Mar.2023" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","2 934 559,16","0,03","2 934 559,16","4 350 000,00","4 350 000,00","66,59","Switzerland","-","18,65","15.Dec.2061","3,05","USD","18.Nov.2021" "MET","METLIFE INC","Insurance","Fixed Income","2 934 301,18","0,03","2 934 301,18","2 770 000,00","2 770 000,00","104,32","United States","-","8,22","15.Jun.2035","5,70","USD","23.Jun.2005" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2 931 327,73","0,03","2 931 327,73","3 188 000,00","3 188 000,00","90,62","United States","-","5,30","06.May.2030","3,40","USD","06.May.2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","2 931 058,54","0,03","2 931 058,54","3 134 000,00","3 134 000,00","92,50","United States","-","12,63","10.Jul.2045","4,80","USD","10.Jul.2015" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","2 929 188,91","0,03","2 929 188,91","3 261 000,00","3 261 000,00","89,17","United States","-","5,91","15.Jan.2031","3,25","USD","08.May.2020" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","2 928 092,87","0,03","2 928 092,87","2 862 000,00","2 862 000,00","100,57","United States","-","11,68","15.Dec.2045","6,13","USD","23.Jun.2015" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","2 924 971,38","0,03","2 924 971,38","3 005 000,00","3 005 000,00","97,20","United Kingdom","-","3,57","16.Mar.2028","4,45","USD","16.Mar.2022" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","2 924 977,32","0,03","2 924 977,32","2 970 000,00","2 970 000,00","97,55","United States","-","3,77","26.Jun.2028","3,70","USD","27.Jun.2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2 922 381,50","0,03","2 922 381,50","3 020 000,00","3 020 000,00","96,03","United States","-","6,78","27.Jul.2032","4,40","USD","27.Jul.2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2 921 454,60","0,03","2 921 454,60","2 900 000,00","2 900 000,00","99,67","United Kingdom","-","7,72","10.Apr.2034","4,99","USD","10.Jan.2024" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","2 919 539,17","0,03","2 919 539,17","3 129 000,00","3 129 000,00","90,92","United States","-","12,31","15.Apr.2047","5,30","USD","17.Jan.2017" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","2 917 938,91","0,03","2 917 938,91","2 935 000,00","2 935 000,00","99,42","United States","-","7,11","27.Mar.2033","5,13","USD","27.Mar.2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2 917 660,46","0,03","2 917 660,46","2 590 000,00","2 590 000,00","110,43","United Kingdom","-","9,20","01.Jun.2038","6,80","USD","27.May.2008" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","2 917 007,15","0,03","2 917 007,15","2 931 000,00","2 931 000,00","99,45","United States","-","11,95","22.Mar.2043","5,10","USD","17.Oct.2023" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","2 916 589,86","0,03","2 916 589,86","3 205 000,00","3 205 000,00","90,42","United States","-","14,26","15.Aug.2052","5,00","USD","11.Aug.2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2 914 406,26","0,03","2 914 406,26","2 835 000,00","2 835 000,00","102,27","Japan","-","6,85","22.Feb.2034","5,44","USD","22.Feb.2023" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2 913 997,35","0,03","2 913 997,35","3 411 000,00","3 411 000,00","84,03","Ireland","-","7,80","29.Oct.2033","3,40","USD","29.Oct.2021" "GLW","CORNING INC","Technology","Fixed Income","2 913 936,77","0,03","2 913 936,77","3 015 000,00","3 015 000,00","94,63","United States","-","17,08","15.Nov.2079","5,45","USD","19.Nov.2019" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","2 911 119,71","0,03","2 911 119,71","2 785 000,00","2 785 000,00","104,33","United States","-","4,96","15.Mar.2030","5,86","USD","07.Jun.2023" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","2 908 427,02","0,03","2 908 427,02","2 578 000,00","2 578 000,00","112,59","United States","-","9,57","15.Sept.2038","6,70","USD","12.Sept.2008" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","2 907 114,65","0,03","2 907 114,65","2 534 000,00","2 534 000,00","112,51","United States","-","13,62","22.Nov.2052","6,38","USD","07.Jun.2023" "AVGO","BROADCOM INC","Technology","Fixed Income","2 906 351,11","0,03","2 906 351,11","2 996 000,00","2 996 000,00","96,87","United States","-","3,96","15.Sept.2028","4,11","USD","07.Aug.2020" "AAPL","APPLE INC","Technology","Fixed Income","2 904 362,06","0,03","2 904 362,06","2 994 000,00","2 994 000,00","95,80","United States","-","2,83","11.May.2027","3,20","USD","11.May.2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 900 512,87","0,03","2 900 512,87","2 989 000,00","2 989 000,00","96,27","Japan","-","3,89","19.Jul.2028","3,94","USD","19.Jul.2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2 896 151,84","0,03","2 896 151,84","3 099 000,00","3 099 000,00","93,29","United States","-","12,29","15.Mar.2044","4,85","USD","18.Mar.2013" "CNC","CENTENE CORPORATION","Insurance","Fixed Income","2 895 441,45","0,03","2 895 441,45","3 498 000,00","3 498 000,00","82,37","United States","-","6,47","01.Aug.2031","2,63","USD","12.Aug.2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2 892 797,16","0,03","2 892 797,16","3 800 000,00","3 800 000,00","76,00","United States","-","17,33","15.Mar.2062","3,90","USD","02.Mar.2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","2 890 054,88","0,03","2 890 054,88","3 104 000,00","3 104 000,00","91,04","Belgium","-","13,52","15.Apr.2048","4,60","USD","04.Apr.2018" "BRKHEC","PACIFICORP","Electric","Fixed Income","2 890 096,73","0,03","2 890 096,73","2 850 000,00","2 850 000,00","100,16","United States","-","7,48","15.Feb.2034","5,45","USD","05.Jan.2024" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","2 888 623,59","0,03","2 888 623,59","3 659 000,00","3 659 000,00","78,23","United States","-","7,23","18.May.2032","2,00","USD","18.Feb.2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2 887 756,44","0,03","2 887 756,44","3 209 000,00","3 209 000,00","89,37","United States","-","3,88","12.May.2028","1,65","USD","12.May.2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 883 100,04","0,03","2 883 100,04","4 000 000,00","4 000 000,00","71,89","United States","-","12,69","03.Sept.2041","2,85","USD","03.Sept.2021" "ADBE","ADOBE INC","Technology","Fixed Income","2 882 125,99","0,03","2 882 125,99","3 260 000,00","3 260 000,00","88,05","United States","-","5,32","01.Feb.2030","2,30","USD","03.Feb.2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2 879 843,80","0,03","2 879 843,80","2 891 000,00","2 891 000,00","98,69","United States","-","2,97","15.Jul.2027","4,63","USD","23.Jun.2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","2 877 054,42","0,03","2 877 054,42","3 309 000,00","3 309 000,00","86,68","United States","-","5,40","13.Feb.2030","2,15","USD","13.Feb.2020" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","2 876 096,40","0,03","2 876 096,40","3 159 000,00","3 159 000,00","89,45","United Kingdom","-","13,10","16.Nov.2045","4,38","USD","16.Nov.2015" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","2 876 672,06","0,03","2 876 672,06","2 940 000,00","2 940 000,00","97,70","United States","-","3,58","15.Mar.2028","4,30","USD","11.Aug.2022" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","2 874 417,08","0,03","2 874 417,08","3 199 000,00","3 199 000,00","89,64","United States","-","5,30","01.Mar.2030","2,92","USD","03.Mar.2020" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","2 871 093,26","0,03","2 871 093,26","2 690 000,00","2 690 000,00","106,52","United States","-","6,84","15.Mar.2033","6,25","USD","28.Oct.2022" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","2 870 221,07","0,03","2 870 221,07","2 755 000,00","2 755 000,00","103,13","United States","-","3,70","27.Jul.2029","6,34","USD","27.Jul.2023" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2 869 790,37","0,03","2 869 790,37","3 356 000,00","3 356 000,00","85,43","United States","-","6,22","15.Mar.2031","2,55","USD","17.Mar.2021" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 869 891,12","0,03","2 869 891,12","2 850 000,00","2 850 000,00","100,39","United States","-","4,24","08.Mar.2029","5,80","USD","08.Mar.2024" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2 868 717,15","0,03","2 868 717,15","2 610 000,00","2 610 000,00","109,71","United States","-","14,20","15.Mar.2054","6,20","USD","21.Feb.2024" "TWC","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","2 867 738,01","0,03","2 867 738,01","2 536 000,00","2 536 000,00","111,41","United States","-","6,58","15.Jul.2033","8,38","USD","03.Feb.1994" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2 866 911,08","0,03","2 866 911,08","3 750 000,00","3 750 000,00","75,60","United Kingdom","-","12,36","17.Jun.2041","3,06","USD","17.Jun.2021" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 867 186,37","0,03","2 867 186,37","3 063 000,00","3 063 000,00","91,77","United States","-","6,62","01.Apr.2032","3,75","USD","24.Mar.2022" "WDAY","WORKDAY INC","Technology","Fixed Income","2 867 307,94","0,03","2 867 307,94","3 080 000,00","3 080 000,00","91,24","United States","-","6,60","01.Apr.2032","3,80","USD","01.Apr.2022" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","2 865 492,96","0,03","2 865 492,96","2 810 000,00","2 810 000,00","101,16","United States","-","3,40","01.Feb.2028","5,25","USD","24.Jan.2023" "DVN","DEVON ENERGY CORP","Energy","Fixed Income","2 860 155,24","0,03","2 860 155,24","2 934 000,00","2 934 000,00","96,36","United States","-","10,72","15.Jul.2041","5,60","USD","12.Jul.2011" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2 859 820,29","0,03","2 859 820,29","2 780 000,00","2 780 000,00","102,02","United States","-","6,91","31.Jan.2033","5,35","USD","10.Jan.2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2 859 807,93","0,03","2 859 807,93","3 196 000,00","3 196 000,00","87,99","United States","-","12,40","18.May.2043","4,15","USD","20.May.2013" "ASCHEA","ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","2 855 743,91","0,03","2 855 743,91","3 304 000,00","3 304 000,00","84,99","United States","-","13,81","15.Nov.2046","3,94","USD","11.May.2016" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2 852 840,10","0,03","2 852 840,10","3 070 000,00","3 070 000,00","92,63","United States","-","4,45","22.Feb.2029","3,00","USD","22.Feb.2022" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","2 847 957,48","0,03","2 847 957,48","4 327 000,00","4 327 000,00","65,78","United States","-","17,05","22.Sept.2051","2,65","USD","22.Sept.2021" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","2 846 668,20","0,03","2 846 668,20","2 750 000,00","2 750 000,00","102,61","United Kingdom","-","4,14","02.Feb.2029","5,93","USD","02.Aug.2023" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","2 846 189,00","0,03","2 846 189,00","3 600 000,00","3 600 000,00","78,79","United States","-","15,70","01.Mar.2052","3,70","USD","28.Feb.2023" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","2 845 697,63","0,03","2 845 697,63","2 805 000,00","2 805 000,00","101,05","United States","-","7,57","01.Mar.2034","5,45","USD","01.Mar.2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2 843 606,08","0,03","2 843 606,08","4 680 000,00","4 680 000,00","58,88","United States","-","14,45","01.Apr.2061","3,85","USD","04.Dec.2020" "MPLX","MPLX LP","Energy","Fixed Income","2 841 993,57","0,03","2 841 993,57","2 968 000,00","2 968 000,00","95,11","United States","-","13,02","15.Feb.2049","5,50","USD","15.Nov.2018" "F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","2 840 840,61","0,03","2 840 840,61","3 165 000,00","3 165 000,00","88,16","United States","-","12,19","08.Dec.2046","5,29","USD","08.Dec.2016" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2 840 696,54","0,03","2 840 696,54","3 289 000,00","3 289 000,00","86,28","United States","-","5,44","12.Mar.2030","2,25","USD","12.Mar.2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2 840 002,41","0,03","2 840 002,41","2 562 000,00","2 562 000,00","110,16","United States","-","9,38","15.Aug.2037","5,95","USD","16.Aug.2007" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2 838 824,66","0,03","2 838 824,66","3 335 000,00","3 335 000,00","85,04","United States","-","6,21","15.Mar.2031","2,60","USD","02.Mar.2021" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","2 837 631,79","0,03","2 837 631,79","3 340 000,00","3 340 000,00","84,39","United States","-","6,50","15.Jun.2031","2,00","USD","16.Jun.2021" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2 836 275,73","0,03","2 836 275,73","2 795 000,00","2 795 000,00","100,89","United States","-","7,04","15.Feb.2033","5,00","USD","02.Nov.2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2 835 520,22","0,03","2 835 520,22","2 717 000,00","2 717 000,00","101,99","Japan","-","6,82","19.Apr.2034","5,41","USD","19.Apr.2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2 829 882,34","0,03","2 829 882,34","2 894 000,00","2 894 000,00","96,28","United States","-","2,79","13.Apr.2027","3,30","USD","13.Apr.2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 829 909,77","0,03","2 829 909,77","3 438 000,00","3 438 000,00","82,21","Japan","-","5,77","08.Sept.2031","1,98","USD","08.Sept.2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","2 825 194,87","0,03","2 825 194,87","2 825 000,00","2 825 000,00","98,19","United States","-","5,13","06.May.2030","4,65","USD","06.Feb.2023" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","2 822 254,46","0,03","2 822 254,46","3 058 000,00","3 058 000,00","90,16","United States","-","13,47","01.Apr.2047","4,35","USD","31.Mar.2017" "CRM","SALESFORCE INC","Technology","Fixed Income","2 822 209,60","0,03","2 822 209,60","3 390 000,00","3 390 000,00","82,86","United States","-","6,59","15.Jul.2031","1,95","USD","12.Jul.2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2 818 826,23","0,03","2 818 826,23","2 585 000,00","2 585 000,00","106,85","United States","-","7,20","15.Nov.2033","5,90","USD","13.Nov.2023" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","2 814 889,85","0,03","2 814 889,85","3 320 000,00","3 320 000,00","83,57","United States","-","6,93","15.Apr.2032","2,70","USD","01.Nov.2021" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","2 813 312,32","0,03","2 813 312,32","3 094 000,00","3 094 000,00","89,14","Canada","-","13,11","15.May.2048","4,88","USD","07.May.2018" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2 812 182,31","0,03","2 812 182,31","2 745 000,00","2 745 000,00","101,69","Spain","-","3,83","08.Aug.2028","5,59","USD","08.Aug.2023" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2 811 506,09","0,03","2 811 506,09","3 579 000,00","3 579 000,00","78,42","United States","-","17,27","15.Mar.2062","4,03","USD","03.Oct.2022" "C","CITIGROUP INC","Banking","Fixed Income","2 809 443,10","0,03","2 809 443,10","2 505 000,00","2 505 000,00","111,89","United States","-","11,29","13.Sept.2043","6,67","USD","13.Sept.2013" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2 808 011,50","0,03","2 808 011,50","3 137 000,00","3 137 000,00","89,19","United States","-","6,75","22.Feb.2032","3,35","USD","22.Feb.2022" "ORAFP","ORANGE SA","Communications","Fixed Income","2 807 663,00","0,03","2 807 663,00","2 785 000,00","2 785 000,00","99,71","France","-","11,25","13.Jan.2042","5,38","USD","13.Jan.2012" "D","DOMINION ENERGY INC","Electric","Fixed Income","2 806 823,93","0,03","2 806 823,93","3 420 000,00","3 420 000,00","81,81","United States","-","6,60","15.Aug.2031","2,25","USD","12.Aug.2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2 807 326,30","0,03","2 807 326,30","3 225 000,00","3 225 000,00","86,71","United States","-","6,87","14.Feb.2032","2,80","USD","14.Feb.2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 806 648,03","0,03","2 806 648,03","3 555 000,00","3 555 000,00","78,52","United States","-","14,86","15.Aug.2049","3,70","USD","25.Jul.2019" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","2 805 138,00","0,03","2 805 138,00","2 375 000,00","2 375 000,00","115,58","United States","-","13,24","15.May.2053","6,90","USD","26.Oct.2022" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","2 804 280,48","0,03","2 804 280,48","3 057 000,00","3 057 000,00","91,24","United States","-","4,78","01.Aug.2029","3,15","USD","29.Jul.2019" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","2 801 154,95","0,03","2 801 154,95","2 600 000,00","2 600 000,00","105,90","Canada","-","9,28","15.Jun.2038","6,50","USD","28.Jun.2007" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2 796 020,32","0,03","2 796 020,32","2 936 000,00","2 936 000,00","94,65","United States","-","3,48","15.Jan.2028","2,90","USD","10.Nov.2017" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","2 795 388,27","0,03","2 795 388,27","3 255 000,00","3 255 000,00","85,79","United States","-","6,18","15.Mar.2031","2,70","USD","30.Mar.2021" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","2 790 394,90","0,03","2 790 394,90","2 882 000,00","2 882 000,00","95,71","United States","-","2,88","01.Jun.2027","3,45","USD","16.May.2017" "MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","2 789 319,27","0,03","2 789 319,27","2 560 000,00","2 560 000,00","106,73","Luxembourg","-","6,42","29.Nov.2032","6,80","USD","29.Nov.2022" "CCI","CROWN CASTLE INC","Communications","Fixed Income","2 788 708,34","0,03","2 788 708,34","2 931 000,00","2 931 000,00","94,88","United States","-","3,13","01.Sept.2027","3,65","USD","01.Aug.2017" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 787 084,17","0,03","2 787 084,17","3 098 000,00","3 098 000,00","88,70","United States","-","13,92","15.Dec.2048","4,45","USD","17.Dec.2018" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2 784 147,42","0,03","2 784 147,42","3 197 000,00","3 197 000,00","86,94","United States","-","11,93","15.Mar.2042","4,30","USD","06.Mar.2012" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2 783 130,24","0,03","2 783 130,24","3 374 000,00","3 374 000,00","80,56","United States","-","14,47","01.Apr.2050","3,95","USD","31.Mar.2020" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2 782 185,12","0,03","2 782 185,12","2 505 000,00","2 505 000,00","108,60","Australia","-","7,04","17.Nov.2033","6,82","USD","17.Nov.2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2 781 073,05","0,03","2 781 073,05","3 518 000,00","3 518 000,00","77,53","United States","-","13,59","01.Nov.2046","3,75","USD","01.Nov.2016" "SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","2 780 163,83","0,03","2 780 163,83","2 620 000,00","2 620 000,00","103,62","United States","-","3,92","15.Nov.2028","5,90","USD","25.Oct.2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2 777 787,97","0,03","2 777 787,97","2 928 000,00","2 928 000,00","93,39","United States","-","4,47","23.Apr.2029","3,45","USD","22.Apr.2019" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","2 774 825,53","0,03","2 774 825,53","2 750 000,00","2 750 000,00","100,47","United Kingdom","-","7,70","26.Feb.2034","5,00","USD","26.Feb.2024" "DE","DEERE & CO","Capital Goods","Fixed Income","2 768 018,29","0,03","2 768 018,29","3 169 000,00","3 169 000,00","86,18","United States","-","12,21","09.Jun.2042","3,90","USD","08.Jun.2012" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2 767 413,18","0,03","2 767 413,18","2 834 000,00","2 834 000,00","97,49","United States","-","7,17","15.Mar.2033","4,70","USD","08.Feb.2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 766 360,69","0,03","2 766 360,69","2 725 000,00","2 725 000,00","101,03","United States","-","7,58","15.May.2034","5,80","USD","28.Feb.2024" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2 765 379,16","0,03","2 765 379,16","2 585 000,00","2 585 000,00","104,57","Germany","-","3,84","20.Nov.2029","6,82","USD","20.Nov.2023" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","2 760 927,53","0,03","2 760 927,53","3 468 000,00","3 468 000,00","79,03","United States","-","7,36","20.May.2032","1,65","USD","04.Jan.2021" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","2 759 883,19","0,03","2 759 883,19","2 661 000,00","2 661 000,00","103,51","Canada","-","9,39","15.Mar.2038","6,25","USD","19.Mar.2007" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","2 759 667,22","0,03","2 759 667,22","3 029 000,00","3 029 000,00","90,76","United States","-","4,84","15.Aug.2029","2,95","USD","26.Aug.2019" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2 758 792,32","0,03","2 758 792,32","2 846 000,00","2 846 000,00","96,87","United States","-","3,99","21.Sept.2028","3,94","USD","21.Sept.2018" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2 758 807,25","0,03","2 758 807,25","2 926 000,00","2 926 000,00","94,15","United States","-","3,56","15.Mar.2028","4,20","USD","27.Nov.2017" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","2 758 623,50","0,03","2 758 623,50","2 877 000,00","2 877 000,00","94,42","United States","-","4,85","15.Nov.2029","4,00","USD","25.Feb.2019" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 756 583,96","0,03","2 756 583,96","2 750 000,00","2 750 000,00","99,23","United States","-","4,19","15.Jan.2029","4,85","USD","12.Jan.2024" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","2 754 923,88","0,03","2 754 923,88","2 968 000,00","2 968 000,00","91,82","United States","-","5,00","15.Dec.2029","3,55","USD","16.Sept.2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 753 926,45","0,03","2 753 926,45","2 513 000,00","2 513 000,00","109,36","United States","-","7,25","15.Mar.2034","6,95","USD","08.Nov.2023" "IQV","IQVIA INC","Consumer Non-Cyclical","Fixed Income","2 753 622,50","0,03","2 753 622,50","2 625 000,00","2 625 000,00","103,89","United States","-","4,11","01.Feb.2029","6,25","USD","26.Feb.2024" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2 750 741,98","0,03","2 750 741,98","2 895 000,00","2 895 000,00","94,59","United States","-","14,31","28.Feb.2053","5,25","USD","09.Feb.2023" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2 749 789,46","0,03","2 749 789,46","2 895 000,00","2 895 000,00","94,02","United States","-","14,89","15.Jan.2053","4,80","USD","24.Jan.2023" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","2 749 016,87","0,03","2 749 016,87","2 862 000,00","2 862 000,00","95,62","United States","-","3,07","15.Aug.2027","3,70","USD","07.Aug.2017" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2 749 349,01","0,03","2 749 349,01","3 150 000,00","3 150 000,00","85,26","United States","-","14,40","15.Apr.2052","4,50","USD","22.Apr.2022" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","2 749 132,81","0,03","2 749 132,81","2 550 000,00","2 550 000,00","105,36","United States","-","3,89","27.Nov.2028","7,35","USD","27.Nov.2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2 747 771,34","0,03","2 747 771,34","3 437 000,00","3 437 000,00","78,20","United States","-","13,71","15.Oct.2047","3,88","USD","13.Jul.2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2 748 388,60","0,03","2 748 388,60","2 785 000,00","2 785 000,00","98,24","United States","-","14,37","27.Feb.2053","5,38","USD","27.Feb.2023" "AON","AON CORP","Insurance","Fixed Income","2 747 126,65","0,03","2 747 126,65","3 079 000,00","3 079 000,00","88,19","United States","-","5,43","15.May.2030","2,80","USD","15.May.2020" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","2 745 876,88","0,03","2 745 876,88","2 725 000,00","2 725 000,00","100,35","United Kingdom","-","4,30","26.Feb.2029","4,85","USD","26.Feb.2024" "DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","2 744 083,24","0,03","2 744 083,24","2 944 000,00","2 944 000,00","92,35","United States","-","4,64","01.Jul.2029","3,60","USD","14.Jun.2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 741 158,77","0,03","2 741 158,77","3 308 000,00","3 308 000,00","82,45","United States","-","11,26","15.Aug.2039","3,50","USD","25.Jul.2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 740 217,73","0,03","2 740 217,73","3 636 000,00","3 636 000,00","74,68","United States","-","14,02","15.Jul.2046","3,40","USD","19.Jul.2016" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 740 790,12","0,03","2 740 790,12","2 630 000,00","2 630 000,00","102,98","United States","-","6,68","15.Jan.2033","6,15","USD","06.Jan.2023" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2 737 774,15","0,03","2 737 774,15","2 918 000,00","2 918 000,00","92,29","United States","-","11,97","01.Jun.2043","4,75","USD","31.May.2013" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","2 737 134,31","0,03","2 737 134,31","3 001 000,00","3 001 000,00","90,25","United States","-","5,40","21.Jun.2030","3,60","USD","22.Jun.2020" "FDX","FEDEX CORP","Transportation","Fixed Income","2 736 230,21","0,03","2 736 230,21","2 809 000,00","2 809 000,00","95,48","United States","-","13,49","15.May.2050","5,25","USD","07.Apr.2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2 735 709,72","0,03","2 735 709,72","2 850 000,00","2 850 000,00","95,39","United States","-","14,53","15.Feb.2053","5,13","USD","08.Feb.2023" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 735 343,33","0,03","2 735 343,33","3 145 000,00","3 145 000,00","86,71","Switzerland","-","5,79","14.Aug.2030","2,20","USD","14.Feb.2020" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2 733 224,25","0,03","2 733 224,25","3 183 000,00","3 183 000,00","85,24","United States","-","5,64","01.Jun.2030","1,95","USD","18.May.2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 730 171,76","0,03","2 730 171,76","4 095 000,00","4 095 000,00","65,32","United States","-","15,49","15.Oct.2050","3,00","USD","22.Oct.2020" "NXPI","NXP BV","Technology","Fixed Income","2 728 081,65","0,03","2 728 081,65","3 270 000,00","3 270 000,00","83,10","United States","-","6,90","15.Feb.2032","2,65","USD","16.May.2022" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","2 726 799,99","0,03","2 726 799,99","2 619 000,00","2 619 000,00","103,19","United States","-","4,14","01.Feb.2029","5,95","USD","10.Nov.2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2 725 918,25","0,03","2 725 918,25","2 795 000,00","2 795 000,00","97,12","United States","-","17,08","27.Feb.2063","4,95","USD","27.Feb.2023" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","2 723 030,32","0,03","2 723 030,32","2 700 000,00","2 700 000,00","100,74","United States","-","13,56","01.Apr.2054","6,25","USD","22.Mar.2024" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","2 720 857,55","0,03","2 720 857,55","2 690 000,00","2 690 000,00","99,91","United States","-","2,70","30.Jun.2027","5,13","USD","21.Dec.2017" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","2 720 597,86","0,03","2 720 597,86","3 987 000,00","3 987 000,00","68,10","United States","-","14,92","15.Sept.2055","4,00","USD","09.Jun.2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2 720 415,99","0,03","2 720 415,99","2 781 000,00","2 781 000,00","97,63","United States","-","3,96","10.Sept.2028","3,95","USD","08.Jun.2018" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","2 720 054,74","0,03","2 720 054,74","3 247 000,00","3 247 000,00","83,37","United States","-","10,46","01.Sept.2041","5,50","USD","12.Sept.2011" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 718 993,30","0,03","2 718 993,30","3 833 000,00","3 833 000,00","70,84","United States","-","12,75","15.Sept.2041","2,80","USD","20.Sept.2021" "MET","METLIFE INC","Insurance","Fixed Income","2 717 198,48","0,03","2 717 198,48","2 635 000,00","2 635 000,00","102,04","United States","-","7,17","15.Jul.2033","5,38","USD","12.Jul.2023" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2 717 333,05","0,03","2 717 333,05","3 711 000,00","3 711 000,00","72,75","United States","-","15,49","05.Feb.2050","3,25","USD","31.Jan.2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2 716 766,93","0,03","2 716 766,93","3 830 000,00","3 830 000,00","70,82","United States","-","15,14","15.Mar.2050","3,40","USD","16.Mar.2020" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2 715 905,61","0,03","2 715 905,61","3 827 000,00","3 827 000,00","70,85","United States","-","15,45","15.Mar.2051","3,40","USD","03.Mar.2021" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","2 715 307,02","0,03","2 715 307,02","2 723 000,00","2 723 000,00","99,65","United States","-","7,15","22.Mar.2033","4,90","USD","17.Oct.2023" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2 712 066,25","0,03","2 712 066,25","3 870 000,00","3 870 000,00","69,53","United States","-","14,59","04.Feb.2051","3,70","USD","04.Feb.2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2 711 883,86","0,03","2 711 883,86","2 812 000,00","2 812 000,00","95,84","United States","-","12,39","15.Feb.2045","5,10","USD","12.Feb.2014" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 710 917,51","0,03","2 710 917,51","3 259 000,00","3 259 000,00","82,08","United States","-","13,91","15.Jun.2047","3,90","USD","05.Jun.2017" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 708 913,46","0,03","2 708 913,46","2 663 000,00","2 663 000,00","99,33","Canada","-","4,22","29.Mar.2029","4,85","USD","29.Jan.2019" "CVX","CHEVRON USA INC","Energy","Fixed Income","2 707 065,53","0,03","2 707 065,53","4 433 000,00","4 433 000,00","60,77","United States","-","16,99","12.Aug.2050","2,34","USD","12.Aug.2020" "EMACN","EMERA US FINANCE LP","Electric","Fixed Income","2 707 047,82","0,03","2 707 047,82","3 247 000,00","3 247 000,00","82,01","Canada","-","12,39","15.Jun.2046","4,75","USD","17.Jan.2017" "AAPL","APPLE INC","Technology","Fixed Income","2 705 878,92","0,03","2 705 878,92","3 271 000,00","3 271 000,00","82,57","United States","-","14,41","12.Sept.2047","3,75","USD","12.Sept.2017" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2 700 914,02","0,03","2 700 914,02","2 679 000,00","2 679 000,00","99,88","Japan","-","2,97","20.Jul.2028","5,02","USD","20.Jul.2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 700 429,91","0,03","2 700 429,91","3 158 000,00","3 158 000,00","85,44","United States","-","14,15","21.Sept.2048","4,25","USD","13.Aug.2018" "EQT","EQT CORP","Energy","Fixed Income","2 699 561,14","0,03","2 699 561,14","2 780 000,00","2 780 000,00","95,20","United States","-","3,13","01.Oct.2027","3,90","USD","04.Oct.2017" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2 698 673,91","0,03","2 698 673,91","3 295 000,00","3 295 000,00","81,36","United States","-","6,13","13.Nov.2030","1,45","USD","13.Nov.2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","2 699 027,07","0,03","2 699 027,07","2 970 000,00","2 970 000,00","89,76","United States","-","3,73","10.Apr.2028","2,40","USD","09.Apr.2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","2 697 558,24","0,03","2 697 558,24","2 595 000,00","2 595 000,00","103,22","United States","-","11,52","10.Feb.2043","5,63","USD","10.Feb.2023" "EOG","EOG RESOURCES INC","Energy","Fixed Income","2 695 369,58","0,03","2 695 369,58","2 701 000,00","2 701 000,00","97,82","United States","-","5,08","15.Apr.2030","4,38","USD","14.Apr.2020" "BA","BOEING CO","Capital Goods","Fixed Income","2 694 500,05","0,03","2 694 500,05","3 927 000,00","3 927 000,00","67,98","United States","-","15,61","01.Aug.2059","3,95","USD","31.Jul.2019" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2 691 518,76","0,03","2 691 518,76","2 750 000,00","2 750 000,00","97,05","United States","-","14,79","01.Jun.2054","5,20","USD","31.Jan.2024" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2 690 529,38","0,03","2 690 529,38","2 610 000,00","2 610 000,00","102,90","United States","-","14,69","15.Mar.2054","5,55","USD","17.Aug.2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2 690 636,69","0,03","2 690 636,69","2 982 000,00","2 982 000,00","88,55","United States","-","13,57","16.Nov.2048","4,63","USD","16.Aug.2018" "GOOGL","ALPHABET INC","Technology","Fixed Income","2 685 988,78","0,03","2 685 988,78","4 499 000,00","4 499 000,00","59,46","United States","-","17,76","15.Aug.2050","2,05","USD","05.Aug.2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","2 685 889,16","0,03","2 685 889,16","3 133 000,00","3 133 000,00","84,27","United States","-","13,32","19.May.2046","4,10","USD","19.May.2016" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2 685 183,58","0,03","2 685 183,58","2 680 000,00","2 680 000,00","99,65","United States","-","5,03","15.Feb.2030","4,63","USD","15.Feb.2023" "EQIX","EQUINIX INC","Technology","Fixed Income","2 679 656,45","0,03","2 679 656,45","3 207 000,00","3 207 000,00","83,13","United States","-","5,72","15.Jul.2030","2,15","USD","22.Jun.2020" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 677 244,65","0,03","2 677 244,65","3 960 000,00","3 960 000,00","67,28","Switzerland","-","16,44","14.Aug.2050","2,75","USD","14.Feb.2020" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","2 675 856,75","0,03","2 675 856,75","2 630 000,00","2 630 000,00","101,61","Canada","-","13,48","22.Mar.2054","6,35","USD","22.Mar.2024" "GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","2 675 012,95","0,03","2 675 012,95","2 570 000,00","2 570 000,00","103,35","United States","-","7,35","15.Feb.2034","6,34","USD","20.Feb.2004" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2 673 290,72","0,03","2 673 290,72","4 561 000,00","4 561 000,00","58,51","United States","-","19,61","15.Sept.2060","2,50","USD","25.Aug.2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2 672 664,96","0,03","2 672 664,96","3 592 000,00","3 592 000,00","73,15","United States","-","12,67","15.Oct.2041","2,80","USD","23.Aug.2021" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","2 671 022,40","0,03","2 671 022,40","3 119 000,00","3 119 000,00","84,79","United States","-","14,23","15.Jul.2049","4,25","USD","09.Jan.2019" "FDX","FEDEX CORP","Transportation","Fixed Income","2 668 679,91","0,03","2 668 679,91","2 950 000,00","2 950 000,00","88,72","United States","-","12,52","15.Nov.2045","4,75","USD","23.Oct.2015" "NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","2 666 787,90","0,03","2 666 787,90","2 662 000,00","2 662 000,00","99,04","United Kingdom","-","7,43","11.Jan.2034","5,42","USD","11.Jan.2024" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","2 663 960,77","0,03","2 663 960,77","2 635 000,00","2 635 000,00","100,92","United States","-","7,14","14.Mar.2033","4,90","USD","14.Mar.2023" "C","CITIGROUP INC","Banking","Fixed Income","2 662 707,58","0,03","2 662 707,58","2 913 000,00","2 913 000,00","90,67","United States","-","12,85","30.Jul.2045","4,65","USD","30.Jul.2015" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 660 727,09","0,03","2 660 727,09","2 712 000,00","2 712 000,00","97,18","United States","-","8,64","15.Jul.2035","4,63","USD","23.Jul.2015" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2 659 967,31","0,03","2 659 967,31","3 481 000,00","3 481 000,00","76,27","United States","-","15,24","13.Mar.2051","3,70","USD","13.Sept.2019" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","2 651 335,11","0,03","2 651 335,11","2 600 000,00","2 600 000,00","100,40","United States","-","4,14","15.Jan.2029","5,20","USD","08.Dec.2023" "PSX","PHILLIPS 66","Energy","Fixed Income","2 651 753,29","0,03","2 651 753,29","3 140 000,00","3 140 000,00","83,84","United States","-","6,06","15.Dec.2030","2,15","USD","10.Jun.2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","2 650 799,58","0,03","2 650 799,58","2 715 000,00","2 715 000,00","95,59","United States","-","4,33","06.Apr.2029","4,30","USD","07.Apr.2022" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2 649 149,46","0,03","2 649 149,46","2 491 000,00","2 491 000,00","104,72","United States","-","8,99","14.Dec.2036","5,70","USD","14.Dec.2006" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2 647 103,78","0,03","2 647 103,78","2 495 000,00","2 495 000,00","103,92","United States","-","3,15","01.Dec.2027","6,75","USD","17.Nov.2022" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","2 646 558,43","0,03","2 646 558,43","2 625 000,00","2 625 000,00","100,40","United Kingdom","-","5,76","26.Feb.2031","4,90","USD","26.Feb.2024" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2 644 447,34","0,03","2 644 447,34","2 627 000,00","2 627 000,00","99,05","United States","-","3,62","15.May.2028","4,40","USD","18.May.2023" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 642 873,16","0,03","2 642 873,16","2 510 000,00","2 510 000,00","104,32","United Kingdom","-","5,13","02.Aug.2030","6,34","USD","02.Aug.2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2 642 513,63","0,03","2 642 513,63","2 977 000,00","2 977 000,00","88,35","United States","-","3,47","13.Nov.2027","1,13","USD","13.Nov.2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2 641 123,02","0,03","2 641 123,02","3 096 000,00","3 096 000,00","84,59","United States","-","5,59","15.May.2030","1,95","USD","07.May.2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 640 477,53","0,03","2 640 477,53","3 112 000,00","3 112 000,00","84,32","United States","-","5,72","01.Jun.2030","1,65","USD","01.May.2020" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2 639 394,81","0,03","2 639 394,81","2 531 000,00","2 531 000,00","103,64","United States","-","11,78","16.Aug.2043","5,63","USD","21.Aug.2013" "MET","METLIFE INC","Insurance","Fixed Income","2 638 013,45","0,03","2 638 013,45","2 865 000,00","2 865 000,00","90,34","United States","-","12,94","13.May.2046","4,60","USD","13.Nov.2015" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2 637 390,26","0,03","2 637 390,26","3 064 000,00","3 064 000,00","85,80","United States","-","12,42","01.Sept.2042","3,90","USD","28.Aug.2012" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","2 637 487,94","0,03","2 637 487,94","2 400 000,00","2 400 000,00","107,40","United States","-","7,22","30.Mar.2034","6,50","USD","09.Nov.2023" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","2 633 960,24","0,03","2 633 960,24","3 965 000,00","3 965 000,00","65,06","United States","-","15,93","01.Oct.2050","2,80","USD","30.Sept.2020" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 633 231,31","0,03","2 633 231,31","2 970 000,00","2 970 000,00","87,93","United States","-","4,33","01.Dec.2028","2,27","USD","10.Jun.2022" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2 630 455,39","0,03","2 630 455,39","2 908 000,00","2 908 000,00","90,08","United States","-","3,05","03.Jun.2027","1,20","USD","03.Jun.2020" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","2 629 077,66","0,03","2 629 077,66","2 677 000,00","2 677 000,00","96,83","United States","-","3,66","15.May.2028","3,75","USD","11.May.2018" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 628 253,38","0,03","2 628 253,38","2 968 000,00","2 968 000,00","88,11","Japan","-","4,01","14.Jul.2028","2,17","USD","12.Jul.2021" "TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","2 628 430,21","0,03","2 628 430,21","2 346 000,00","2 346 000,00","110,27","United States","-","9,07","15.Jun.2037","6,25","USD","29.May.2007" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2 624 742,40","0,03","2 624 742,40","2 741 000,00","2 741 000,00","94,47","United States","-","3,26","02.Nov.2027","3,20","USD","02.Nov.2017" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","2 623 072,62","0,03","2 623 072,62","2 771 000,00","2 771 000,00","94,58","United States","-","3,58","20.Mar.2028","3,95","USD","21.Sept.2017" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","2 622 796,11","0,03","2 622 796,11","2 510 000,00","2 510 000,00","102,77","Canada","-","7,46","01.Feb.2034","5,65","USD","07.Dec.2023" "FDX","FEDEX CORP","Transportation","Fixed Income","2 622 696,74","0,03","2 622 696,74","2 823 000,00","2 823 000,00","90,70","United States","-","13,16","17.Oct.2048","4,95","USD","17.Oct.2018" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 619 775,99","0,03","2 619 775,99","2 755 000,00","2 755 000,00","94,68","United Kingdom","-","3,09","15.Aug.2027","3,56","USD","20.Nov.2018" "NXPI","NXP BV","Technology","Fixed Income","2 619 719,03","0,03","2 619 719,03","2 654 000,00","2 654 000,00","97,71","United States","-","6,94","15.Jan.2033","5,00","USD","16.May.2022" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","2 619 006,75","0,03","2 619 006,75","2 696 000,00","2 696 000,00","94,99","United States","-","9,71","01.Nov.2038","5,30","USD","22.Oct.2018" "AVGO","BROADCOM INC","Technology","Fixed Income","2 618 223,74","0,03","2 618 223,74","2 749 000,00","2 749 000,00","93,67","United States","-","6,94","15.Nov.2032","4,30","USD","07.Aug.2020" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","2 617 796,64","0,03","2 617 796,64","2 990 000,00","2 990 000,00","86,79","United States","-","5,57","20.May.2030","2,15","USD","08.May.2020" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","2 615 854,57","0,03","2 615 854,57","2 754 000,00","2 754 000,00","94,82","United States","-","13,90","15.Mar.2049","4,88","USD","04.Mar.2019" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","2 615 315,21","0,03","2 615 315,21","2 981 000,00","2 981 000,00","85,58","United States","-","9,80","15.Nov.2040","5,88","USD","15.Nov.2010" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2 613 849,68","0,03","2 613 849,68","2 989 000,00","2 989 000,00","85,42","United States","-","12,83","01.Apr.2045","4,15","USD","09.Mar.2015" "T","AT&T INC","Communications","Fixed Income","2 612 587,21","0,03","2 612 587,21","2 651 000,00","2 651 000,00","98,17","United States","-","9,19","01.Mar.2037","5,25","USD","09.Feb.2017" "COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","2 612 359,60","0,03","2 612 359,60","2 720 000,00","2 720 000,00","95,06","United States","-","3,35","15.Dec.2027","3,45","USD","04.Dec.2017" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2 610 517,57","0,03","2 610 517,57","3 210 000,00","3 210 000,00","79,47","United States","-","15,12","01.Oct.2051","3,80","USD","19.Dec.2016" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2 610 069,04","0,03","2 610 069,04","2 585 000,00","2 585 000,00","100,80","United States","-","7,42","15.Sept.2033","5,05","USD","17.Aug.2023" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","2 609 778,06","0,03","2 609 778,06","2 885 000,00","2 885 000,00","90,08","United States","-","5,21","15.Feb.2030","3,25","USD","23.Mar.2020" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","2 609 624,63","0,03","2 609 624,63","3 509 000,00","3 509 000,00","74,22","United States","-","11,34","15.Sept.2042","4,50","USD","10.Aug.2012" "CCI","CROWN CASTLE INC","Communications","Fixed Income","2 609 126,13","0,03","2 609 126,13","3 615 000,00","3 615 000,00","70,76","United States","-","12,17","01.Apr.2041","2,90","USD","16.Feb.2021" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","2 608 445,07","0,03","2 608 445,07","2 575 000,00","2 575 000,00","100,92","United States","-","3,48","01.Mar.2028","5,25","USD","23.Feb.2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2 607 607,88","0,03","2 607 607,88","2 625 000,00","2 625 000,00","98,93","United States","-","7,05","28.Feb.2033","5,05","USD","09.Feb.2023" "PLD","PROLOGIS LP","Reits","Fixed Income","2 606 497,63","0,03","2 606 497,63","2 578 000,00","2 578 000,00","100,08","United States","-","7,54","15.Jan.2034","5,13","USD","28.Jun.2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2 605 564,84","0,03","2 605 564,84","2 825 000,00","2 825 000,00","90,83","Belgium","-","11,03","01.Jun.2040","4,35","USD","03.Apr.2020" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2 604 669,22","0,03","2 604 669,22","2 600 000,00","2 600 000,00","99,91","Spain","-","7,38","14.Mar.2034","6,35","USD","14.Mar.2024" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","2 604 945,94","0,03","2 604 945,94","3 040 000,00","3 040 000,00","84,75","United States","-","6,27","24.May.2031","2,75","USD","24.May.2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 603 807,22","0,03","2 603 807,22","3 473 000,00","3 473 000,00","73,47","United States","-","15,18","15.Apr.2050","3,35","USD","30.Mar.2020" "NVDA","NVIDIA CORPORATION","Technology","Fixed Income","2 602 518,35","0,03","2 602 518,35","2 902 000,00","2 902 000,00","89,24","United States","-","3,98","15.Jun.2028","1,55","USD","16.Jun.2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","2 601 144,86","0,03","2 601 144,86","3 005 000,00","3 005 000,00","85,57","United States","-","12,33","08.Jul.2044","4,50","USD","08.Jul.2014" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","2 600 288,82","0,03","2 600 288,82","3 025 000,00","3 025 000,00","85,82","United States","-","14,23","15.Sept.2048","4,20","USD","07.Sept.2018" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2 599 192,79","0,03","2 599 192,79","2 575 000,00","2 575 000,00","99,90","United States","-","4,05","23.Jan.2030","5,84","USD","23.Jan.2024" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 598 772,99","0,03","2 598 772,99","2 879 000,00","2 879 000,00","89,01","United States","-","5,36","13.Apr.2030","2,75","USD","13.Apr.2020" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","2 598 442,86","0,03","2 598 442,86","3 053 000,00","3 053 000,00","84,42","United States","-","5,61","04.May.2030","1,75","USD","04.May.2020" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","2 597 673,84","0,03","2 597 673,84","2 450 000,00","2 450 000,00","103,05","United States","-","14,22","15.Oct.2053","5,55","USD","14.Sept.2023" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","2 593 507,78","0,03","2 593 507,78","2 740 000,00","2 740 000,00","94,32","Canada","-","7,77","01.Mar.2034","4,63","USD","28.Feb.2014" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 592 410,51","0,03","2 592 410,51","2 885 000,00","2 885 000,00","89,55","United States","-","4,27","15.Feb.2029","2,63","USD","14.Jan.2021" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","2 589 628,60","0,03","2 589 628,60","2 761 000,00","2 761 000,00","92,83","United States","-","5,35","01.Jul.2030","4,05","USD","10.Jun.2020" "AAPL","APPLE INC","Technology","Fixed Income","2 587 635,92","0,03","2 587 635,92","3 093 000,00","3 093 000,00","82,27","United States","-","14,24","13.Nov.2047","3,75","USD","13.Nov.2017" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","2 587 285,71","0,03","2 587 285,71","2 500 000,00","2 500 000,00","103,24","United States","-","7,48","15.Mar.2034","5,70","USD","08.Sept.2023" "EFX","EQUIFAX INC","Technology","Fixed Income","2 584 525,08","0,03","2 584 525,08","2 547 000,00","2 547 000,00","100,03","United States","-","3,28","15.Dec.2027","5,10","USD","12.Sept.2022" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","2 583 909,13","0,03","2 583 909,13","2 450 000,00","2 450 000,00","102,46","United States","-","6,68","01.Apr.2033","6,15","USD","04.Apr.2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2 582 043,88","0,03","2 582 043,88","3 105 000,00","3 105 000,00","82,91","United States","-","14,22","03.Mar.2047","3,75","USD","03.Mar.2017" "REGN","REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","2 581 869,99","0,03","2 581 869,99","3 152 000,00","3 152 000,00","81,85","United States","-","5,97","15.Sept.2030","1,75","USD","12.Aug.2020" "T","AT&T INC","Communications","Fixed Income","2 579 827,19","0,03","2 579 827,19","2 963 000,00","2 963 000,00","85,85","United States","-","11,99","15.Dec.2042","4,30","USD","18.Jun.2013" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2 579 433,20","0,03","2 579 433,20","3 045 000,00","3 045 000,00","84,51","United States","-","6,22","25.Feb.2031","2,30","USD","06.May.2020" "BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","2 577 251,74","0,03","2 577 251,74","2 705 000,00","2 705 000,00","95,20","United Kingdom","-","3,19","19.Sept.2027","3,28","USD","19.Sept.2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 575 567,37","0,03","2 575 567,37","2 450 000,00","2 450 000,00","103,05","United States","-","3,99","15.Nov.2028","5,65","USD","15.Nov.2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 572 640,93","0,03","2 572 640,93","3 763 000,00","3 763 000,00","67,30","United States","-","15,81","15.May.2050","2,90","USD","18.May.2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 569 318,68","0,03","2 569 318,68","2 876 000,00","2 876 000,00","87,35","United States","-","12,15","01.Apr.2043","4,20","USD","05.Apr.2013" "BACR","BARCLAYS PLC","Banking","Fixed Income","2 568 108,01","0,03","2 568 108,01","3 055 000,00","3 055 000,00","83,07","United Kingdom","-","6,35","24.Nov.2032","2,89","USD","24.Nov.2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2 567 435,54","0,03","2 567 435,54","2 545 000,00","2 545 000,00","100,09","United States","-","4,21","30.Jan.2029","5,00","USD","02.Jun.2023" "KEY","KEYCORP MTN","Banking","Fixed Income","2 566 581,64","0,03","2 566 581,64","2 500 000,00","2 500 000,00","102,10","United States","-","7,00","06.Mar.2035","6,40","USD","28.Feb.2024" "GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","2 565 748,48","0,03","2 565 748,48","2 475 000,00","2 475 000,00","101,89","United States","-","4,07","07.Jan.2029","5,80","USD","07.Dec.2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 563 273,37","0,03","2 563 273,37","2 525 000,00","2 525 000,00","101,42","United States","-","14,88","15.Apr.2054","5,38","USD","21.Mar.2024" "CVX","CHEVRON CORP","Energy","Fixed Income","2 561 083,77","0,03","2 561 083,77","2 747 000,00","2 747 000,00","92,48","United States","-","2,94","11.May.2027","2,00","USD","11.May.2020" "PLD","PROLOGIS LP","Reits","Fixed Income","2 559 955,40","0,03","2 559 955,40","3 170 000,00","3 170 000,00","80,19","United States","-","6,10","15.Oct.2030","1,25","USD","20.Aug.2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 558 589,34","0,03","2 558 589,34","3 151 000,00","3 151 000,00","79,71","United States","-","11,55","15.Apr.2040","3,30","USD","30.Mar.2020" "MA","MASTERCARD INC","Technology","Fixed Income","2 556 892,00","0,03","2 556 892,00","2 530 000,00","2 530 000,00","100,82","United States","-","7,14","09.Mar.2033","4,85","USD","09.Mar.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 556 911,95","0,03","2 556 911,95","2 505 000,00","2 505 000,00","101,84","United States","-","3,95","11.Sept.2028","5,25","USD","11.Sept.2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","2 553 169,87","0,03","2 553 169,87","2 687 000,00","2 687 000,00","94,65","France","-","4,38","19.Feb.2029","3,46","USD","19.Feb.2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 551 273,34","0,03","2 551 273,34","2 245 000,00","2 245 000,00","113,41","United States","-","6,80","15.Mar.2033","7,05","USD","14.Mar.2003" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 550 643,14","0,03","2 550 643,14","2 715 000,00","2 715 000,00","93,50","United States","-","4,73","15.Aug.2029","3,80","USD","13.Jun.2019" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 550 858,79","0,03","2 550 858,79","2 615 000,00","2 615 000,00","95,59","Canada","-","5,09","15.Apr.2030","4,35","USD","09.Apr.2020" "VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","2 546 993,46","0,03","2 546 993,46","2 574 000,00","2 574 000,00","96,90","United States","-","3,52","15.Apr.2028","4,55","USD","09.Jan.2019" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 544 907,25","0,03","2 544 907,25","2 365 000,00","2 365 000,00","106,53","United Kingdom","-","10,62","02.Aug.2043","7,08","USD","02.Aug.2023" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 542 863,64","0,03","2 542 863,64","2 630 000,00","2 630 000,00","95,57","Switzerland","-","2,86","17.May.2027","3,10","USD","17.Feb.2017" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","2 542 124,52","0,03","2 542 124,52","2 688 000,00","2 688 000,00","91,98","United States","-","12,34","01.Oct.2047","5,40","USD","21.Sept.2017" "INTNED","ING GROEP NV","Banking","Fixed Income","2 540 142,31","0,03","2 540 142,31","2 621 000,00","2 621 000,00","95,02","Netherlands","-","4,41","09.Apr.2029","4,05","USD","09.Apr.2019" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2 539 105,04","0,03","2 539 105,04","3 160 000,00","3 160 000,00","80,23","United States","-","12,43","15.Mar.2042","3,55","USD","02.Mar.2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2 538 640,35","0,03","2 538 640,35","2 985 000,00","2 985 000,00","84,38","United States","-","14,48","31.Jan.2050","4,20","USD","08.Jul.2019" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2 536 882,75","0,03","2 536 882,75","2 572 000,00","2 572 000,00","97,39","United States","-","3,69","15.Jun.2028","4,40","USD","01.May.2020" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","2 535 752,89","0,03","2 535 752,89","2 525 000,00","2 525 000,00","98,85","United States","-","3,67","01.Jun.2028","4,88","USD","12.May.2023" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","2 534 458,41","0,03","2 534 458,41","2 790 000,00","2 790 000,00","89,63","United States","-","5,37","09.Apr.2030","2,60","USD","09.Apr.2020" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","2 533 497,98","0,03","2 533 497,98","3 990 000,00","3 990 000,00","62,50","United States","-","15,41","01.Dec.2051","3,10","USD","23.Nov.2021" "MS","MORGAN STANLEY","Banking","Fixed Income","2 534 033,14","0,03","2 534 033,14","2 748 000,00","2 748 000,00","90,29","United States","-","9,46","22.Apr.2039","4,46","USD","24.Apr.2018" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","2 531 625,38","0,03","2 531 625,38","2 195 000,00","2 195 000,00","112,77","Canada","-","13,40","15.Nov.2053","6,70","USD","09.Nov.2023" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2 531 638,03","0,03","2 531 638,03","2 161 000,00","2 161 000,00","113,92","United States","-","12,74","01.Apr.2050","6,60","USD","02.Apr.2020" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","2 530 402,36","0,03","2 530 402,36","3 168 000,00","3 168 000,00","79,87","United States","-","11,79","27.Mar.2040","3,25","USD","27.Mar.2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2 528 865,50","0,03","2 528 865,50","2 602 000,00","2 602 000,00","97,13","United Kingdom","-","3,62","22.Mar.2028","4,38","USD","22.Mar.2018" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2 526 614,06","0,03","2 526 614,06","2 525 000,00","2 525 000,00","99,44","United States","-","4,27","08.Feb.2029","4,60","USD","08.Feb.2024" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","2 526 315,37","0,03","2 526 315,37","3 118 000,00","3 118 000,00","79,83","United States","-","6,52","28.Oct.2031","2,88","USD","28.Oct.2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 523 211,87","0,03","2 523 211,87","2 562 000,00","2 562 000,00","98,35","United States","-","3,19","15.Sept.2027","4,15","USD","08.Sept.2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 521 410,61","0,03","2 521 410,61","2 525 000,00","2 525 000,00","99,23","United States","-","5,68","13.Feb.2031","5,13","USD","13.Feb.2024" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 517 658,55","0,03","2 517 658,55","2 470 000,00","2 470 000,00","100,93","United States","-","3,81","14.Jul.2028","4,95","USD","14.Jul.2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","2 517 185,40","0,03","2 517 185,40","2 557 000,00","2 557 000,00","97,75","United States","-","7,02","06.Feb.2033","4,90","USD","06.Feb.2023" "V","VISA INC","Technology","Fixed Income","2 516 636,17","0,03","2 516 636,17","2 696 000,00","2 696 000,00","92,49","United States","-","2,87","15.Apr.2027","1,90","USD","02.Apr.2020" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","2 515 223,01","0,03","2 515 223,01","2 660 000,00","2 660 000,00","93,82","United States","-","5,44","15.Jul.2030","3,70","USD","03.Mar.2021" "CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","2 514 943,06","0,03","2 514 943,06","2 582 000,00","2 582 000,00","96,53","United States","-","3,38","15.Jan.2028","4,38","USD","23.May.2018" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 510 683,09","0,03","2 510 683,09","2 475 000,00","2 475 000,00","101,35","United States","-","16,49","15.Apr.2064","5,50","USD","21.Mar.2024" "HPQ","HP INC","Technology","Fixed Income","2 509 757,37","0,03","2 509 757,37","2 416 000,00","2 416 000,00","103,68","United States","-","10,89","15.Sept.2041","6,00","USD","19.Sept.2011" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2 508 650,65","0,03","2 508 650,65","2 540 000,00","2 540 000,00","97,43","United States","-","6,60","15.Jun.2032","4,70","USD","15.Jun.2022" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2 507 247,12","0,03","2 507 247,12","2 500 000,00","2 500 000,00","99,69","United States","-","4,28","09.Feb.2029","4,50","USD","09.Feb.2024" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2 506 086,02","0,03","2 506 086,02","2 480 000,00","2 480 000,00","98,61","United States","-","6,97","01.Apr.2033","5,00","USD","30.Mar.2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2 505 458,43","0,03","2 505 458,43","2 155 000,00","2 155 000,00","113,88","United States","-","15,58","15.Nov.2063","6,40","USD","13.Nov.2023" "META","META PLATFORMS INC","Communications","Fixed Income","2 502 477,16","0,03","2 502 477,16","2 460 000,00","2 460 000,00","100,04","United States","-","3,64","15.May.2028","4,60","USD","03.May.2023" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","2 501 688,65","0,03","2 501 688,65","2 325 000,00","2 325 000,00","104,91","United Kingdom","-","7,16","05.Oct.2033","5,63","USD","05.Oct.2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2 501 439,27","0,03","2 501 439,27","2 503 000,00","2 503 000,00","97,86","United States","-","3,16","01.Oct.2027","4,25","USD","25.Sept.2015" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","2 500 983,62","0,03","2 500 983,62","2 278 000,00","2 278 000,00","106,77","United States","-","9,83","01.Oct.2039","6,25","USD","18.Sept.2009" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","2 501 495,19","0,03","2 501 495,19","2 705 000,00","2 705 000,00","92,25","United States","-","15,30","09.Sept.2052","4,50","USD","09.Sept.2022" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","2 499 491,69","0,03","2 499 491,69","2 770 000,00","2 770 000,00","89,39","United States","-","13,20","01.Feb.2050","5,25","USD","13.Jan.2020" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2 496 122,52","0,03","2 496 122,52","2 420 000,00","2 420 000,00","102,07","Canada","-","3,78","17.Jul.2028","5,52","USD","17.Jul.2023" "LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","2 495 544,84","0,03","2 495 544,84","2 818 000,00","2 818 000,00","88,39","United States","-","12,07","15.Mar.2044","4,88","USD","28.Feb.2014" "NI","NISOURCE INC","Natural Gas","Fixed Income","2 495 309,99","0,03","2 495 309,99","3 120 000,00","3 120 000,00","79,78","United States","-","6,33","15.Feb.2031","1,70","USD","18.Aug.2020" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","2 494 998,72","0,03","2 494 998,72","2 392 000,00","2 392 000,00","103,86","United States","-","4,20","01.Mar.2029","6,15","USD","09.Nov.2023" "V","VISA INC","Technology","Fixed Income","2 494 135,16","0,03","2 494 135,16","4 245 000,00","4 245 000,00","58,52","United States","-","17,84","15.Aug.2050","2,00","USD","17.Aug.2020" "C","CITIGROUP INC","Banking","Fixed Income","2 492 952,50","0,03","2 492 952,50","3 420 000,00","3 420 000,00","71,73","United States","-","11,68","03.Nov.2042","2,90","USD","03.Nov.2021" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 493 037,80","0,03","2 493 037,80","2 305 000,00","2 305 000,00","106,46","United States","-","14,12","15.Jun.2054","6,00","USD","14.Sept.2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","2 490 007,40","0,03","2 490 007,40","2 792 000,00","2 792 000,00","87,75","United States","-","8,58","15.May.2035","3,90","USD","05.May.2015" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","2 489 349,29","0,03","2 489 349,29","2 550 000,00","2 550 000,00","96,88","United States","-","6,71","01.Aug.2032","4,75","USD","01.Aug.2022" "UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","2 489 032,48","0,03","2 489 032,48","2 730 000,00","2 730 000,00","90,03","Switzerland","-","13,88","26.Jun.2048","4,50","USD","12.Oct.2023" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2 487 550,97","0,03","2 487 550,97","2 500 000,00","2 500 000,00","98,84","United States","-","7,68","08.Feb.2034","4,85","USD","08.Feb.2024" "EQT","EQT CORP","Energy","Fixed Income","2 486 182,26","0,03","2 486 182,26","2 475 000,00","2 475 000,00","99,37","United States","-","7,37","01.Feb.2034","5,75","USD","19.Jan.2024" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2 484 698,16","0,03","2 484 698,16","2 835 000,00","2 835 000,00","87,40","United States","-","5,35","21.Feb.2030","2,45","USD","21.Feb.2020" "NI","NISOURCE INC","Natural Gas","Fixed Income","2 484 729,14","0,03","2 484 729,14","2 405 000,00","2 405 000,00","100,73","United States","-","3,47","30.Mar.2028","5,25","USD","24.Mar.2023" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2 485 063,07","0,03","2 485 063,07","2 571 000,00","2 571 000,00","96,11","United States","-","6,77","15.Aug.2032","4,65","USD","08.Aug.2022" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 480 741,44","0,03","2 480 741,44","2 595 000,00","2 595 000,00","95,03","United States","-","12,26","15.Feb.2044","4,88","USD","10.Sept.2013" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 477 405,42","0,03","2 477 405,42","2 610 000,00","2 610 000,00","93,08","United States","-","16,30","15.May.2062","4,95","USD","20.May.2022" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2 474 648,33","0,03","2 474 648,33","2 135 000,00","2 135 000,00","112,94","United States","-","9,02","15.Oct.2037","6,59","USD","11.Jun.2008" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2 473 762,80","0,03","2 473 762,80","2 860 000,00","2 860 000,00","85,74","United States","-","5,57","15.May.2030","2,05","USD","30.Apr.2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 473 884,60","0,03","2 473 884,60","3 021 000,00","3 021 000,00","81,83","United States","-","6,78","15.Sept.2031","1,88","USD","21.Sept.2021" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","2 472 866,51","0,03","2 472 866,51","2 485 000,00","2 485 000,00","98,94","United States","-","3,47","13.Feb.2028","4,69","USD","13.Feb.2023" "HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","2 473 454,36","0,03","2 473 454,36","2 622 000,00","2 622 000,00","92,95","United States","-","4,88","19.Nov.2029","3,90","USD","19.Nov.2019" "UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","2 473 230,21","0,03","2 473 230,21","2 409 000,00","2 409 000,00","102,42","Switzerland","-","3,92","11.Sept.2028","5,65","USD","11.Sept.2023" "WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Banking","Fixed Income","2 473 421,90","0,03","2 473 421,90","2 596 000,00","2 596 000,00","95,25","United States","-","2,78","24.Mar.2028","3,53","USD","24.Mar.2022" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","2 470 834,96","0,03","2 470 834,96","2 742 000,00","2 742 000,00","89,74","United States","-","4,81","15.Aug.2029","3,20","USD","14.Aug.2019" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","2 470 069,24","0,03","2 470 069,24","2 769 000,00","2 769 000,00","88,67","United States","-","3,94","03.Jun.2028","1,70","USD","03.Jun.2021" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","2 469 546,95","0,03","2 469 546,95","3 301 000,00","3 301 000,00","74,79","United States","-","16,47","25.Mar.2061","4,10","USD","24.Mar.2021" "FDX","FEDEX CORP","Transportation","Fixed Income","2 468 172,12","0,03","2 468 172,12","2 790 000,00","2 790 000,00","86,24","United States","-","12,68","01.Apr.2046","4,55","USD","24.Mar.2016" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","2 467 734,83","0,03","2 467 734,83","3 765 000,00","3 765 000,00","65,06","United States","-","14,62","25.Jan.2052","2,80","USD","25.Jan.2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 467 246,20","0,03","2 467 246,20","3 038 000,00","3 038 000,00","80,92","United States","-","14,06","01.Mar.2048","4,00","USD","08.Feb.2018" "EXC","EXELON CORPORATION","Electric","Fixed Income","2 466 802,67","0,03","2 466 802,67","2 455 000,00","2 455 000,00","100,31","United States","-","3,52","15.Mar.2028","5,15","USD","21.Feb.2023" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 466 470,21","0,03","2 466 470,21","2 412 000,00","2 412 000,00","102,08","United States","-","12,02","15.Sept.2043","5,30","USD","09.Sept.2013" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2 465 533,26","0,03","2 465 533,26","2 566 000,00","2 566 000,00","94,84","United States","-","2,83","04.May.2027","3,13","USD","04.May.2017" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2 460 934,09","0,03","2 460 934,09","2 495 000,00","2 495 000,00","97,39","United States","-","3,69","15.Jun.2028","4,40","USD","04.Jun.2018" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 459 927,85","0,03","2 459 927,85","3 046 000,00","3 046 000,00","79,07","United States","-","13,97","15.Oct.2047","3,75","USD","25.Oct.2017" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2 459 180,03","0,03","2 459 180,03","2 823 000,00","2 823 000,00","85,15","United States","-","13,24","15.Apr.2047","4,35","USD","08.Dec.2020" "BACR","BARCLAYS PLC","Banking","Fixed Income","2 458 077,49","0,03","2 458 077,49","2 360 000,00","2 360 000,00","103,90","United Kingdom","-","3,80","13.Sept.2029","6,49","USD","13.Sept.2023" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2 457 408,38","0,03","2 457 408,38","2 445 000,00","2 445 000,00","98,72","United States","-","7,04","17.May.2033","4,95","USD","04.May.2023" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 457 100,50","0,03","2 457 100,50","4 191 000,00","4 191 000,00","58,34","United States","-","17,21","15.Aug.2052","2,45","USD","25.Aug.2020" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2 456 968,89","0,03","2 456 968,89","3 020 000,00","3 020 000,00","81,23","United States","-","6,78","01.Sept.2031","1,75","USD","16.Aug.2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 456 042,15","0,03","2 456 042,15","2 682 000,00","2 682 000,00","91,11","United States","-","3,03","01.Jun.2027","1,45","USD","01.May.2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","2 455 887,36","0,03","2 455 887,36","2 939 000,00","2 939 000,00","83,46","United States","-","12,42","20.Sept.2047","5,20","USD","21.Sept.2017" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2 454 220,62","0,03","2 454 220,62","2 410 000,00","2 410 000,00","101,17","United States","-","7,32","10.Aug.2033","5,09","USD","10.Aug.2023" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","2 453 701,94","0,03","2 453 701,94","2 396 000,00","2 396 000,00","100,64","United States","-","2,72","01.Jun.2027","5,50","USD","25.Mar.2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2 451 571,76","0,03","2 451 571,76","2 431 000,00","2 431 000,00","100,63","Japan","-","3,10","13.Sept.2028","5,35","USD","13.Sept.2022" "AET","AETNA INC","Insurance","Fixed Income","2 448 059,01","0,03","2 448 059,01","2 195 000,00","2 195 000,00","109,65","United States","-","8,44","15.Jun.2036","6,63","USD","09.Jun.2006" "CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","2 448 283,85","0,03","2 448 283,85","2 855 000,00","2 855 000,00","85,24","United States","-","6,37","31.Jan.2032","3,25","USD","05.Jul.2022" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","2 447 477,40","0,03","2 447 477,40","2 520 000,00","2 520 000,00","95,32","United States","-","4,40","15.Apr.2029","4,00","USD","14.Apr.2022" "C","CITIGROUP INC","Banking","Fixed Income","2 447 817,23","0,03","2 447 817,23","2 815 000,00","2 815 000,00","85,14","United States","-","12,51","24.Apr.2048","4,28","USD","25.Apr.2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2 447 882,31","0,03","2 447 882,31","2 481 000,00","2 481 000,00","97,97","United States","-","3,06","27.Jul.2027","4,15","USD","27.Jul.2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2 446 607,98","0,03","2 446 607,98","3 000 000,00","3 000 000,00","81,48","United States","-","6,71","15.Sept.2031","2,13","USD","18.Aug.2021" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 446 564,71","0,03","2 446 564,71","2 425 000,00","2 425 000,00","100,52","United States","-","5,59","05.Mar.2031","6,05","USD","05.Jan.2024" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 445 714,95","0,03","2 445 714,95","2 800 000,00","2 800 000,00","86,34","United States","-","6,12","17.Jun.2031","3,63","USD","25.Jun.2021" "PLD","PROLOGIS LP","Reits","Fixed Income","2 444 804,13","0,03","2 444 804,13","2 460 000,00","2 460 000,00","97,89","United States","-","14,45","15.Jun.2053","5,25","USD","30.Mar.2023" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2 443 032,49","0,03","2 443 032,49","2 280 000,00","2 280 000,00","104,04","Ireland","-","5,16","30.Sept.2030","6,15","USD","25.Sept.2023" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2 443 510,56","0,03","2 443 510,56","2 990 000,00","2 990 000,00","81,09","United States","-","5,94","19.Nov.2031","1,76","USD","19.Nov.2020" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","2 439 219,57","0,03","2 439 219,57","2 807 000,00","2 807 000,00","85,88","United States","-","6,23","14.May.2031","2,75","USD","14.May.2021" "FI","FISERV INC","Technology","Fixed Income","2 435 514,51","0,03","2 435 514,51","2 400 000,00","2 400 000,00","101,10","United States","-","3,47","02.Mar.2028","5,45","USD","02.Mar.2023" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2 434 765,15","0,03","2 434 765,15","2 857 000,00","2 857 000,00","84,05","United States","-","15,39","15.Jun.2053","4,15","USD","05.May.2022" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 432 721,58","0,03","2 432 721,58","2 417 000,00","2 417 000,00","98,37","United Kingdom","-","2,66","02.Apr.2027","4,70","USD","02.Apr.2020" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2 428 272,84","0,03","2 428 272,84","2 590 000,00","2 590 000,00","93,59","United States","-","14,77","15.Mar.2053","4,95","USD","08.Feb.2023" "MRO","MARATHON OIL CORP","Energy","Fixed Income","2 427 553,70","0,03","2 427 553,70","2 473 000,00","2 473 000,00","97,28","United States","-","2,93","15.Jul.2027","4,40","USD","24.Jul.2017" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2 422 545,25","0,03","2 422 545,25","2 528 000,00","2 528 000,00","95,07","United States","-","12,31","01.Feb.2044","4,85","USD","28.Jan.2014" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2 420 607,79","0,03","2 420 607,79","3 005 000,00","3 005 000,00","80,50","United States","-","6,45","15.Mar.2031","1,50","USD","17.Nov.2020" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2 420 238,07","0,03","2 420 238,07","3 862 000,00","3 862 000,00","61,81","United States","-","18,95","03.Jun.2060","2,70","USD","03.Jun.2020" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2 419 866,63","0,03","2 419 866,63","2 415 000,00","2 415 000,00","99,82","Australia","-","3,50","28.Feb.2028","4,75","USD","28.Feb.2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2 419 638,59","0,03","2 419 638,59","3 091 000,00","3 091 000,00","77,06","United States","-","12,31","01.Jul.2049","5,13","USD","10.Jul.2019" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2 418 327,57","0,03","2 418 327,57","2 793 000,00","2 793 000,00","85,89","United States","-","13,28","01.Feb.2047","4,45","USD","24.Jan.2017" "AON","AON NORTH AMERICA INC","Insurance","Fixed Income","2 417 193,35","0,03","2 417 193,35","2 395 000,00","2 395 000,00","100,55","United States","-","4,28","01.Mar.2029","5,15","USD","01.Mar.2024" "DIS","WALT DISNEY CO","Communications","Fixed Income","2 417 927,09","0,03","2 417 927,09","2 594 000,00","2 594 000,00","93,16","United States","-","14,37","23.Mar.2050","4,70","USD","23.Mar.2020" "CCI","CROWN CASTLE INC","Communications","Fixed Income","2 415 908,53","0,03","2 415 908,53","2 538 000,00","2 538 000,00","94,75","United States","-","3,50","15.Feb.2028","3,80","USD","16.Jan.2018" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","2 415 510,84","0,03","2 415 510,84","2 180 000,00","2 180 000,00","108,31","Canada","-","9,10","15.May.2038","6,80","USD","15.May.2008" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2 414 657,29","0,03","2 414 657,29","2 784 000,00","2 784 000,00","86,59","United States","-","14,35","15.Mar.2049","4,25","USD","15.Mar.2019" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","2 414 322,90","0,03","2 414 322,90","2 355 000,00","2 355 000,00","101,92","United States","-","14,71","20.Feb.2054","5,45","USD","20.Feb.2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2 414 360,85","0,03","2 414 360,85","2 991 000,00","2 991 000,00","80,42","United States","-","13,83","01.Mar.2048","4,13","USD","05.Mar.2018" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2 413 265,49","0,03","2 413 265,49","2 710 000,00","2 710 000,00","88,98","United States","-","3,30","01.Sept.2027","0,95","USD","25.Aug.2020" "AAPL","APPLE INC","Technology","Fixed Income","2 412 016,25","0,03","2 412 016,25","2 505 000,00","2 505 000,00","94,55","United States","-","12,67","06.May.2044","4,45","USD","06.May.2014" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2 409 685,87","0,03","2 409 685,87","2 875 000,00","2 875 000,00","83,59","United States","-","5,87","10.Aug.2030","1,75","USD","10.Aug.2020" "OKE","ONEOK INC","Energy","Fixed Income","2 409 496,13","0,03","2 409 496,13","2 280 000,00","2 280 000,00","102,34","United States","-","3,88","01.Nov.2028","5,65","USD","24.Aug.2023" "KMI","KINDER MORGAN INC","Energy","Fixed Income","2 408 437,94","0,03","2 408 437,94","2 507 000,00","2 507 000,00","95,32","United States","-","7,02","01.Feb.2033","4,80","USD","03.Aug.2022" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","2 406 904,34","0,03","2 406 904,34","2 005 000,00","2 005 000,00","118,52","Canada","-","9,29","15.Jan.2039","7,63","USD","09.Jan.2009" "BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","2 406 522,07","0,03","2 406 522,07","2 503 000,00","2 503 000,00","95,57","United States","-","12,35","11.Feb.2043","4,50","USD","11.Feb.2013" "MET","METLIFE INC","Insurance","Fixed Income","2 405 218,63","0,03","2 405 218,63","2 167 000,00","2 167 000,00","109,18","United States","-","7,52","15.Jun.2034","6,38","USD","03.Jun.2004" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 403 589,06","0,03","2 403 589,06","2 365 000,00","2 365 000,00","100,99","United Kingdom","-","7,37","20.Feb.2034","6,00","USD","20.Feb.2024" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2 403 483,44","0,03","2 403 483,44","2 385 000,00","2 385 000,00","99,82","United States","-","4,12","24.Jan.2030","5,43","USD","24.Jan.2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 402 308,69","0,03","2 402 308,69","2 305 000,00","2 305 000,00","103,03","Japan","-","3,75","13.Jul.2028","5,80","USD","13.Jul.2023" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2 397 043,28","0,03","2 397 043,28","2 661 000,00","2 661 000,00","89,23","United States","-","14,34","15.Jan.2049","4,25","USD","11.Jan.2019" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","2 388 947,93","0,03","2 388 947,93","2 496 000,00","2 496 000,00","93,52","United States","-","12,76","01.Nov.2048","5,40","USD","22.Oct.2018" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 388 505,18","0,03","2 388 505,18","2 360 000,00","2 360 000,00","100,32","United States","-","3,44","20.Jan.2028","4,75","USD","09.Jan.2023" "NXPI","NXP BV","Technology","Fixed Income","2 388 445,29","0,03","2 388 445,29","2 449 000,00","2 449 000,00","96,34","United States","-","4,51","18.Jun.2029","4,30","USD","16.May.2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 385 270,48","0,03","2 385 270,48","2 426 000,00","2 426 000,00","96,85","United States","-","16,22","15.Jun.2062","5,20","USD","23.May.2022" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2 384 421,10","0,03","2 384 421,10","3 361 000,00","3 361 000,00","70,34","United States","-","12,52","24.Jun.2040","2,35","USD","24.Jun.2020" "C","CITIGROUP INC","Banking","Fixed Income","2 383 154,72","0,03","2 383 154,72","2 235 000,00","2 235 000,00","105,70","United States","-","11,10","30.Jan.2042","5,88","USD","26.Jan.2012" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2 383 562,98","0,03","2 383 562,98","2 898 000,00","2 898 000,00","82,07","United States","-","5,90","21.Aug.2030","1,75","USD","21.Aug.2020" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 383 101,77","0,03","2 383 101,77","2 335 000,00","2 335 000,00","100,55","United Kingdom","-","7,48","08.Dec.2033","5,00","USD","08.Sept.2023" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 382 426,59","0,03","2 382 426,59","2 300 000,00","2 300 000,00","103,17","Canada","-","14,04","04.Mar.2054","5,97","USD","04.Mar.2024" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","2 381 725,45","0,03","2 381 725,45","3 162 000,00","3 162 000,00","73,81","United States","-","15,40","09.Apr.2050","3,25","USD","09.Apr.2020" "V","VISA INC","Technology","Fixed Income","2 381 901,98","0,03","2 381 901,98","2 947 000,00","2 947 000,00","80,70","United States","-","14,48","15.Sept.2047","3,65","USD","11.Sept.2017" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2 379 135,70","0,03","2 379 135,70","2 380 000,00","2 380 000,00","99,57","United States","-","7,14","27.Feb.2033","4,70","USD","27.Feb.2023" "FI","FISERV INC","Technology","Fixed Income","2 379 244,76","0,03","2 379 244,76","2 414 000,00","2 414 000,00","96,51","United States","-","3,92","01.Oct.2028","4,20","USD","25.Sept.2018" "MET","METLIFE INC","Insurance","Fixed Income","2 378 192,87","0,03","2 378 192,87","2 505 000,00","2 505 000,00","93,94","United States","-","14,43","15.Jul.2052","5,00","USD","11.Jul.2022" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","2 376 296,26","0,03","2 376 296,26","2 255 000,00","2 255 000,00","103,53","United States","-","14,47","25.May.2053","5,45","USD","25.May.2023" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2 376 834,15","0,03","2 376 834,15","2 365 000,00","2 365 000,00","100,18","United States","-","7,11","03.Mar.2033","4,88","USD","27.Feb.2023" "MET","METLIFE INC","Insurance","Fixed Income","2 375 758,93","0,03","2 375 758,93","2 415 000,00","2 415 000,00","97,33","United States","-","14,61","15.Jan.2054","5,25","USD","06.Jan.2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 375 235,18","0,03","2 375 235,18","2 475 000,00","2 475 000,00","95,80","United States","-","14,80","15.Sept.2052","4,95","USD","19.Sept.2022" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 374 436,93","0,03","2 374 436,93","2 375 000,00","2 375 000,00","98,99","United States","-","4,24","16.Jan.2029","4,50","USD","08.Jan.2024" "JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 373 649,74","0,03","2 373 649,74","2 506 000,00","2 506 000,00","93,98","United States","-","5,07","23.Jan.2030","4,15","USD","23.Jan.2018" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 370 485,90","0,03","2 370 485,90","2 400 000,00","2 400 000,00","97,92","United States","-","4,24","15.Jan.2029","4,25","USD","28.Mar.2023" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","2 367 915,07","0,03","2 367 915,07","2 460 000,00","2 460 000,00","95,68","United States","-","9,69","06.Feb.2037","4,10","USD","06.Feb.2017" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2 366 728,38","0,03","2 366 728,38","2 538 000,00","2 538 000,00","92,69","United States","-","11,67","15.Aug.2042","4,85","USD","15.Feb.2012" "JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 365 925,01","0,03","2 365 925,01","2 295 000,00","2 295 000,00","102,01","United States","-","3,73","21.Jul.2028","5,88","USD","21.Jul.2023" "BACR","BARCLAYS PLC","Banking","Fixed Income","2 365 625,73","0,03","2 365 625,73","2 852 000,00","2 852 000,00","82,82","United Kingdom","-","5,95","10.Mar.2032","2,67","USD","10.Mar.2021" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2 362 799,22","0,03","2 362 799,22","2 712 000,00","2 712 000,00","85,71","United States","-","13,52","01.Dec.2047","4,38","USD","21.Nov.2017" "AAPL","APPLE INC","Technology","Fixed Income","2 361 761,18","0,03","2 361 761,18","2 779 000,00","2 779 000,00","84,43","United States","-","17,75","08.Aug.2062","4,10","USD","08.Aug.2022" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","2 361 879,31","0,03","2 361 879,31","2 977 000,00","2 977 000,00","77,63","United States","-","13,16","15.May.2050","4,65","USD","18.May.2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2 360 020,77","0,03","2 360 020,77","3 460 000,00","3 460 000,00","67,08","United States","-","11,47","01.Jun.2041","3,50","USD","04.Mar.2021" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","2 359 997,64","0,03","2 359 997,64","3 083 000,00","3 083 000,00","75,31","United States","-","14,75","01.Apr.2051","3,75","USD","01.Apr.2021" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","2 358 328,12","0,03","2 358 328,12","2 827 000,00","2 827 000,00","83,29","United States","-","14,56","15.Mar.2049","4,00","USD","11.Mar.2019" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2 357 753,25","0,03","2 357 753,25","3 040 000,00","3 040 000,00","77,43","United States","-","15,42","15.Mar.2052","3,80","USD","08.Mar.2022" "CCI","CROWN CASTLE INC","Communications","Fixed Income","2 358 167,47","0,03","2 358 167,47","2 285 000,00","2 285 000,00","101,47","United States","-","4,38","01.Jun.2029","5,60","USD","06.Dec.2023" "MTB","M&T BANK CORPORATION","Banking","Fixed Income","2 357 459,93","0,03","2 357 459,93","2 515 000,00","2 515 000,00","92,89","United States","-","6,61","27.Jan.2034","5,05","USD","27.Jan.2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2 357 250,40","0,03","2 357 250,40","2 538 000,00","2 538 000,00","92,71","United States","-","13,75","15.Mar.2049","4,90","USD","15.Jan.2019" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","2 354 265,67","0,03","2 354 265,67","2 155 000,00","2 155 000,00","106,68","United States","-","5,16","27.Nov.2030","7,70","USD","27.Nov.2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2 352 193,90","0,03","2 352 193,90","2 175 000,00","2 175 000,00","106,10","United States","-","14,07","15.Nov.2053","5,90","USD","22.Nov.2023" "FDX","FEDEX CORP","Transportation","Fixed Income","2 351 188,59","0,03","2 351 188,59","2 391 000,00","2 391 000,00","96,78","United States","-","5,19","15.May.2030","4,25","USD","07.Apr.2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2 350 030,34","0,03","2 350 030,34","2 827 000,00","2 827 000,00","82,64","United States","-","6,87","15.Jan.2032","2,44","USD","13.Dec.2021" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","2 348 035,99","0,03","2 348 035,99","2 577 000,00","2 577 000,00","90,96","United States","-","13,10","15.Mar.2046","4,63","USD","10.Mar.2016" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 346 811,14","0,03","2 346 811,14","2 810 000,00","2 810 000,00","81,34","United States","-","16,08","01.Apr.2062","4,45","USD","24.Mar.2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2 346 907,78","0,03","2 346 907,78","2 339 000,00","2 339 000,00","98,25","United States","-","3,54","30.Mar.2028","4,25","USD","30.Mar.2023" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2 346 340,01","0,03","2 346 340,01","3 420 000,00","3 420 000,00","67,69","United States","-","15,81","14.Dec.2051","3,15","USD","14.Dec.2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2 345 845,92","0,03","2 345 845,92","2 418 000,00","2 418 000,00","95,58","United States","-","2,80","01.May.2027","3,55","USD","28.Apr.2017" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2 342 291,15","0,03","2 342 291,15","3 563 000,00","3 563 000,00","64,68","United Kingdom","-","16,08","10.Nov.2050","2,77","USD","10.Aug.2020" "CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","2 342 809,39","0,03","2 342 809,39","2 285 000,00","2 285 000,00","102,07","United States","-","16,84","26.Feb.2064","5,35","USD","26.Feb.2024" "AAPL","APPLE INC","Technology","Fixed Income","2 341 838,46","0,03","2 341 838,46","2 840 000,00","2 840 000,00","82,21","United States","-","6,71","05.Aug.2031","1,70","USD","05.Aug.2021" "HUM","HUMANA INC","Insurance","Fixed Income","2 340 829,23","0,03","2 340 829,23","2 260 000,00","2 260 000,00","103,15","United States","-","6,87","01.Mar.2033","5,88","USD","22.Nov.2022" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2 340 615,55","0,03","2 340 615,55","2 118 000,00","2 118 000,00","110,06","United States","-","9,47","01.Mar.2038","6,30","USD","29.Feb.2008" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 340 571,64","0,03","2 340 571,64","2 335 000,00","2 335 000,00","99,28","United States","-","3,80","15.Jul.2028","4,80","USD","11.May.2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2 339 019,28","0,03","2 339 019,28","2 456 000,00","2 456 000,00","95,03","Japan","-","4,45","07.Mar.2029","3,74","USD","07.Mar.2019" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","2 339 314,97","0,03","2 339 314,97","2 315 000,00","2 315 000,00","99,68","United States","-","3,67","15.Jun.2028","4,85","USD","18.May.2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2 337 889,39","0,03","2 337 889,39","3 505 000,00","3 505 000,00","65,28","United States","-","14,17","01.Dec.2061","4,40","USD","02.Jun.2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 337 979,55","0,03","2 337 979,55","2 862 000,00","2 862 000,00","80,05","United States","-","15,02","01.Nov.2052","4,05","USD","14.Dec.2017" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 337 877,21","0,03","2 337 877,21","2 620 000,00","2 620 000,00","89,09","United States","-","12,96","15.Mar.2045","4,40","USD","12.Jun.2014" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2 337 006,87","0,03","2 337 006,87","2 367 000,00","2 367 000,00","98,56","United States","-","11,00","15.Sept.2040","5,13","USD","24.Aug.2010" "INTC","INTEL CORPORATION","Technology","Fixed Income","2 335 595,03","0,03","2 335 595,03","2 470 000,00","2 470 000,00","93,43","United States","-","7,17","15.Dec.2032","4,00","USD","11.Dec.2012" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","2 335 851,93","0,03","2 335 851,93","2 472 000,00","2 472 000,00","93,43","United Kingdom","-","2,89","22.May.2028","3,07","USD","22.May.2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2 334 078,70","0,03","2 334 078,70","2 575 000,00","2 575 000,00","88,49","United States","-","7,07","01.Apr.2033","4,40","USD","15.Mar.2022" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2 333 095,23","0,03","2 333 095,23","2 265 000,00","2 265 000,00","102,39","United States","-","3,75","21.Aug.2029","6,21","USD","21.Aug.2023" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","2 332 466,15","0,03","2 332 466,15","2 251 000,00","2 251 000,00","101,45","United States","-","10,76","01.Nov.2040","5,35","USD","01.Nov.2010" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","2 330 745,46","0,03","2 330 745,46","2 590 000,00","2 590 000,00","88,77","United States","-","12,34","15.Jun.2043","4,30","USD","03.Jun.2013" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 328 827,55","0,03","2 328 827,55","2 470 000,00","2 470 000,00","93,77","United States","-","8,68","15.Aug.2035","4,40","USD","27.May.2015" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","2 327 963,83","0,03","2 327 963,83","2 315 000,00","2 315 000,00","97,94","United States","-","14,09","01.Apr.2053","5,35","USD","10.Mar.2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2 327 316,45","0,03","2 327 316,45","2 330 000,00","2 330 000,00","99,22","United States","-","15,23","09.Feb.2054","5,00","USD","09.Feb.2024" "MA","MASTERCARD INC","Technology","Fixed Income","2 325 979,79","0,03","2 325 979,79","2 291 000,00","2 291 000,00","101,28","United States","-","3,52","09.Mar.2028","4,88","USD","09.Mar.2023" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2 326 571,30","0,03","2 326 571,30","2 736 000,00","2 736 000,00","82,98","United States","-","14,19","01.Apr.2050","4,20","USD","27.Mar.2020" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2 324 217,01","0,03","2 324 217,01","2 354 000,00","2 354 000,00","97,11","United States","-","4,43","03.May.2029","4,05","USD","03.May.2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2 324 712,31","0,03","2 324 712,31","3 494 000,00","3 494 000,00","66,28","United States","-","11,88","01.Mar.2042","3,50","USD","12.Oct.2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 323 902,17","0,03","2 323 902,17","2 285 000,00","2 285 000,00","101,51","United States","-","6,95","15.Mar.2033","5,65","USD","03.Mar.2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 320 707,97","0,03","2 320 707,97","3 680 000,00","3 680 000,00","62,96","United States","-","18,25","15.Sept.2060","3,00","USD","20.Aug.2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","2 319 604,93","0,03","2 319 604,93","3 440 000,00","3 440 000,00","67,05","United States","-","16,02","12.Aug.2051","3,05","USD","12.Aug.2021" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","2 318 214,41","0,03","2 318 214,41","2 390 000,00","2 390 000,00","94,19","United States","-","7,89","30.Apr.2036","6,88","USD","18.Oct.2006" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","2 316 527,35","0,03","2 316 527,35","2 467 000,00","2 467 000,00","91,94","United States","-","11,85","15.May.2045","5,35","USD","17.Nov.2014" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2 314 898,03","0,03","2 314 898,03","2 135 000,00","2 135 000,00","107,71","United States","-","6,89","15.Feb.2033","6,13","USD","13.Feb.2003" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","2 314 879,75","0,03","2 314 879,75","2 505 000,00","2 505 000,00","92,30","Canada","-","6,73","16.Mar.2032","3,70","USD","16.Mar.2022" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2 312 224,96","0,03","2 312 224,96","2 305 000,00","2 305 000,00","98,54","United States","-","13,38","01.Jun.2050","5,50","USD","19.Jan.2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2 304 701,10","0,03","2 304 701,10","2 530 000,00","2 530 000,00","90,74","United States","-","14,65","01.Mar.2053","4,88","USD","18.Aug.2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 301 869,23","0,03","2 301 869,23","2 460 000,00","2 460 000,00","93,08","United States","-","8,14","15.Aug.2034","4,20","USD","12.Aug.2014" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2 301 964,02","0,03","2 301 964,02","2 297 000,00","2 297 000,00","98,46","United States","-","7,15","15.May.2033","4,80","USD","18.May.2023" "LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","2 302 293,18","0,03","2 302 293,18","2 629 000,00","2 629 000,00","86,42","United States","-","12,31","15.Dec.2042","4,07","USD","29.May.2013" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 302 126,91","0,03","2 302 126,91","2 601 000,00","2 601 000,00","88,36","United States","-","13,96","15.Sept.2048","4,52","USD","20.Aug.2015" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","2 298 646,83","0,03","2 298 646,83","2 754 000,00","2 754 000,00","81,70","Canada","-","13,66","01.May.2049","4,35","USD","30.Apr.2019" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","2 299 040,83","0,03","2 299 040,83","2 728 000,00","2 728 000,00","83,13","Canada","-","6,60","12.Oct.2031","2,50","USD","12.Oct.2021" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","2 296 251,75","0,03","2 296 251,75","3 217 000,00","3 217 000,00","71,03","United States","-","15,55","16.Aug.2049","3,10","USD","16.Aug.2019" "VMW","VMWARE LLC","Technology","Fixed Income","2 294 627,35","0,03","2 294 627,35","2 810 000,00","2 810 000,00","81,40","United States","-","6,61","15.Aug.2031","2,20","USD","02.Aug.2021" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","2 291 756,56","0,03","2 291 756,56","2 442 000,00","2 442 000,00","91,59","United States","-","13,30","01.Apr.2048","4,75","USD","26.Mar.2018" "CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","2 291 119,68","0,03","2 291 119,68","2 220 000,00","2 220 000,00","102,51","United States","-","7,67","15.Aug.2034","5,95","USD","23.Jun.2023" "FDX","FEDEX CORP","Transportation","Fixed Income","2 289 661,37","0,03","2 289 661,37","2 877 000,00","2 877 000,00","79,11","United States","-","13,83","15.Feb.2048","4,05","USD","31.Jan.2018" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2 289 233,19","0,03","2 289 233,19","1 935 000,00","1 935 000,00","116,53","United States","-","4,64","15.Jul.2030","8,88","USD","13.Jul.2020" "MSFT","MICROSOFT CORPORATION 144A","Technology","Fixed Income","2 288 264,48","0,03","2 288 264,48","3 566 000,00","3 566 000,00","64,09","United States","-","16,92","15.Sept.2050","2,50","USD","06.Nov.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 288 418,74","0,03","2 288 418,74","2 275 000,00","2 275 000,00","99,53","United States","-","4,21","05.Jan.2029","4,65","USD","05.Jan.2024" "KMI","KINDER MORGAN INC","Energy","Fixed Income","2 283 950,74","0,03","2 283 950,74","2 275 000,00","2 275 000,00","99,55","United States","-","7,49","01.Feb.2034","5,40","USD","01.Feb.2024" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 281 141,76","0,03","2 281 141,76","3 157 000,00","3 157 000,00","72,17","United States","-","12,45","15.Sept.2040","2,65","USD","20.Aug.2020" "DTE","DTE ENERGY COMPANY","Electric","Fixed Income","2 279 994,76","0,03","2 279 994,76","2 275 000,00","2 275 000,00","99,62","United States","-","4,27","01.Mar.2029","5,10","USD","15.Feb.2024" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 279 039,25","0,03","2 279 039,25","2 928 000,00","2 928 000,00","76,17","United States","-","13,38","15.Apr.2046","3,70","USD","20.Apr.2016" "PLD","PROLOGIS LP","Reits","Fixed Income","2 278 884,64","0,03","2 278 884,64","2 597 000,00","2 597 000,00","86,74","United States","-","5,56","15.Apr.2030","2,25","USD","18.Feb.2020" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 276 620,66","0,03","2 276 620,66","2 235 000,00","2 235 000,00","100,63","United States","-","7,19","01.Jul.2033","5,15","USD","30.Mar.2023" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","2 274 951,46","0,03","2 274 951,46","2 320 000,00","2 320 000,00","97,50","United States","-","3,47","15.Feb.2028","4,75","USD","29.Apr.2022" "EQT","EQT CORP","Energy","Fixed Income","2 273 737,16","0,03","2 273 737,16","2 120 000,00","2 120 000,00","106,16","United States","-","4,68","01.Feb.2030","7,00","USD","21.Jan.2020" "GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","2 270 862,06","0,03","2 270 862,06","2 111 000,00","2 111 000,00","106,38","United States","-","9,48","14.Jan.2038","5,88","USD","14.Jan.2008" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2 269 607,03","0,03","2 269 607,03","2 237 000,00","2 237 000,00","100,81","United States","-","14,51","14.Aug.2053","5,45","USD","14.Aug.2023" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","2 270 042,04","0,03","2 270 042,04","2 205 000,00","2 205 000,00","100,23","United Kingdom","-","3,04","30.Sept.2028","5,52","USD","30.Jun.2022" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2 268 318,06","0,03","2 268 318,06","2 509 000,00","2 509 000,00","90,31","United States","-","4,94","15.Sept.2029","2,88","USD","09.Sept.2019" "WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","2 267 569,11","0,03","2 267 569,11","2 420 000,00","2 420 000,00","93,07","United States","-","5,05","01.Feb.2030","4,05","USD","13.Jan.2020" "HUM","HUMANA INC","Insurance","Fixed Income","2 265 900,39","0,03","2 265 900,39","2 435 000,00","2 435 000,00","90,64","United States","-","11,96","01.Oct.2044","4,95","USD","19.Sept.2014" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2 264 586,02","0,03","2 264 586,02","3 133 000,00","3 133 000,00","71,75","United States","-","11,84","21.Jul.2042","2,91","USD","21.Jul.2021" "NKE","NIKE INC","Consumer Cyclical","Fixed Income","2 264 243,54","0,03","2 264 243,54","2 994 000,00","2 994 000,00","75,63","United States","-","15,57","27.Mar.2050","3,38","USD","27.Mar.2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2 260 255,34","0,03","2 260 255,34","2 568 000,00","2 568 000,00","87,67","United States","-","5,32","05.Feb.2030","2,40","USD","31.Jan.2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2 260 325,88","0,03","2 260 325,88","3 356 000,00","3 356 000,00","67,21","United States","-","16,52","10.Mar.2052","2,95","USD","10.Sept.2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2 260 414,19","0,03","2 260 414,19","2 297 000,00","2 297 000,00","97,57","United States","-","7,08","20.Jan.2033","4,50","USD","09.Sept.2022" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2 257 551,21","0,03","2 257 551,21","2 240 000,00","2 240 000,00","99,09","United States","-","3,61","16.May.2028","4,65","USD","04.May.2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2 257 072,90","0,03","2 257 072,90","2 215 000,00","2 215 000,00","99,83","Canada","-","3,56","28.Apr.2028","5,00","USD","28.Apr.2023" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","2 255 208,55","0,03","2 255 208,55","2 213 000,00","2 213 000,00","101,50","United States","-","6,92","01.Mar.2033","5,63","USD","01.Mar.2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","2 254 903,61","0,03","2 254 903,61","2 331 000,00","2 331 000,00","95,95","United States","-","12,72","29.Jul.2045","4,90","USD","29.Jul.2015" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2 255 430,99","0,03","2 255 430,99","2 281 000,00","2 281 000,00","98,21","United States","-","7,07","06.Feb.2033","4,75","USD","06.Feb.2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 254 225,01","0,03","2 254 225,01","2 635 000,00","2 635 000,00","84,71","United States","-","6,34","15.May.2031","2,30","USD","19.May.2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 252 807,71","0,03","2 252 807,71","2 210 000,00","2 210 000,00","100,83","United States","-","7,11","15.Jul.2033","5,55","USD","25.May.2023" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2 252 349,64","0,03","2 252 349,64","2 145 000,00","2 145 000,00","103,73","United States","-","6,32","15.Jul.2032","6,38","USD","14.Jul.2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2 252 697,06","0,03","2 252 697,06","3 034 000,00","3 034 000,00","73,68","United States","-","14,73","01.Feb.2050","3,65","USD","09.Jan.2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2 250 781,76","0,03","2 250 781,76","2 146 000,00","2 146 000,00","102,35","United States","-","7,05","01.Feb.2034","6,65","USD","10.Nov.2023" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","2 250 598,56","0,03","2 250 598,56","2 205 000,00","2 205 000,00","101,42","United States","-","3,42","15.Feb.2028","5,55","USD","14.Dec.2022" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2 249 638,34","0,03","2 249 638,34","2 220 000,00","2 220 000,00","99,16","United States","-","5,03","01.Apr.2030","4,45","USD","24.Mar.2020" "CCI","CROWN CASTLE INC","Communications","Fixed Income","2 248 002,33","0,03","2 248 002,33","2 503 000,00","2 503 000,00","89,02","United States","-","5,47","01.Jul.2030","3,30","USD","03.Apr.2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2 248 810,04","0,03","2 248 810,04","2 519 000,00","2 519 000,00","89,02","United States","-","9,38","01.Mar.2036","3,55","USD","01.Mar.2016" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Capital Goods","Fixed Income","2 247 150,58","0,03","2 247 150,58","2 583 000,00","2 583 000,00","85,65","United States","-","6,12","01.Apr.2031","2,75","USD","22.Mar.2021" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","2 246 760,16","0,03","2 246 760,16","2 426 000,00","2 426 000,00","91,89","Belgium","-","12,42","01.Feb.2044","4,63","USD","27.Jan.2014" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2 246 332,60","0,03","2 246 332,60","2 899 000,00","2 899 000,00","76,90","United States","-","15,17","31.Jan.2051","3,70","USD","15.Jan.2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","2 245 625,65","0,03","2 245 625,65","2 740 000,00","2 740 000,00","81,86","United States","-","8,34","15.Mar.2034","2,95","USD","16.Feb.2022" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","2 245 584,10","0,03","2 245 584,10","2 205 000,00","2 205 000,00","101,61","United Kingdom","-","3,84","13.Sept.2029","5,81","USD","13.Jun.2023" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","2 245 345,12","0,03","2 245 345,12","2 670 000,00","2 670 000,00","83,58","United States","-","7,21","15.Jul.2032","2,60","USD","20.Dec.2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2 244 287,34","0,03","2 244 287,34","2 250 000,00","2 250 000,00","98,87","United States","-","14,32","15.Mar.2054","5,55","USD","31.Jan.2024" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","2 243 138,78","0,03","2 243 138,78","2 140 000,00","2 140 000,00","102,00","United States","-","7,24","15.Oct.2033","5,25","USD","14.Sept.2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2 242 710,02","0,03","2 242 710,02","2 350 000,00","2 350 000,00","93,84","United States","-","9,05","14.May.2036","4,30","USD","12.May.2016" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 241 220,13","0,03","2 241 220,13","2 319 000,00","2 319 000,00","94,90","United States","-","4,39","05.Apr.2029","3,65","USD","05.Apr.2019" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","2 241 375,10","0,03","2 241 375,10","2 974 000,00","2 974 000,00","74,14","United States","-","11,99","11.May.2041","3,25","USD","16.May.2022" "DFS","DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","2 240 652,22","0,03","2 240 652,22","2 085 000,00","2 085 000,00","105,27","United States","-","6,43","29.Nov.2032","6,70","USD","29.Nov.2022" "AL","AIR LEASE CORPORATION","Finance Companies","Fixed Income","2 239 071,03","0,03","2 239 071,03","2 525 000,00","2 525 000,00","87,67","United States","-","5,82","01.Dec.2030","3,13","USD","24.Nov.2020" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2 238 195,93","0,03","2 238 195,93","3 270 000,00","3 270 000,00","68,29","United States","-","12,97","01.Sept.2040","2,10","USD","25.Aug.2020" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","2 238 371,46","0,03","2 238 371,46","2 100 000,00","2 100 000,00","106,39","United States","-","14,58","15.Sept.2054","5,85","USD","07.Sept.2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2 236 559,65","0,03","2 236 559,65","2 200 000,00","2 200 000,00","101,40","Spain","-","7,14","13.Mar.2035","6,03","USD","13.Mar.2024" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","2 235 440,18","0,03","2 235 440,18","2 128 000,00","2 128 000,00","103,08","Canada","-","10,17","01.Jun.2040","6,10","USD","01.Jun.2010" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 234 837,42","0,03","2 234 837,42","2 487 000,00","2 487 000,00","89,62","United States","-","3,65","15.Feb.2028","2,05","USD","21.May.2021" "PSX","PHILLIPS 66","Energy","Fixed Income","2 233 646,77","0,03","2 233 646,77","3 205 000,00","3 205 000,00","69,58","United States","-","15,88","15.Mar.2052","3,30","USD","15.Nov.2021" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2 234 322,73","0,03","2 234 322,73","2 548 000,00","2 548 000,00","87,33","United States","-","6,82","14.Feb.2032","3,00","USD","14.Feb.2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2 232 096,40","0,03","2 232 096,40","2 647 000,00","2 647 000,00","82,80","United States","-","12,82","15.May.2045","4,15","USD","04.May.2015" "BA","BOEING CO","Capital Goods","Fixed Income","2 229 493,02","0,03","2 229 493,02","2 565 000,00","2 565 000,00","86,46","United States","-","5,22","01.Feb.2030","2,95","USD","31.Jul.2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 229 835,47","0,03","2 229 835,47","2 000 000,00","2 000 000,00","108,21","United States","-","12,91","01.Apr.2053","6,70","USD","30.Mar.2023" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","2 225 939,28","0,03","2 225 939,28","2 615 000,00","2 615 000,00","84,40","United States","-","6,37","15.Jun.2031","2,55","USD","10.Jun.2021" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2 226 475,05","0,03","2 226 475,05","2 351 000,00","2 351 000,00","94,29","United States","-","4,76","15.Aug.2029","3,55","USD","13.May.2019" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 224 263,60","0,03","2 224 263,60","2 551 000,00","2 551 000,00","86,86","United States","-","5,76","15.Feb.2031","2,88","USD","14.Jan.2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 224 162,41","0,03","2 224 162,41","2 574 000,00","2 574 000,00","85,57","United States","-","13,57","15.Jan.2047","4,20","USD","20.Dec.2016" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","2 224 810,33","0,03","2 224 810,33","2 227 000,00","2 227 000,00","98,14","United States","-","3,62","15.Apr.2028","3,90","USD","18.Apr.2023" "ETN","EATON CORPORATION","Capital Goods","Fixed Income","2 221 866,02","0,03","2 221 866,02","2 482 000,00","2 482 000,00","87,85","United States","-","12,16","02.Nov.2042","4,15","USD","07.Nov.2013" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2 221 037,60","0,03","2 221 037,60","2 335 000,00","2 335 000,00","93,40","United States","-","12,96","15.May.2046","4,70","USD","23.Nov.2015" "SRE","SEMPRA","Natural Gas","Fixed Income","2 220 570,75","0,03","2 220 570,75","2 343 000,00","2 343 000,00","94,25","United States","-","3,48","01.Feb.2028","3,40","USD","12.Jan.2018" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","2 220 195,75","0,03","2 220 195,75","2 166 000,00","2 166 000,00","101,20","United States","-","1,21","15.Jul.2027","6,50","USD","17.Jan.2019" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","2 219 779,23","0,03","2 219 779,23","2 055 000,00","2 055 000,00","105,55","United States","-","6,50","02.Nov.2032","6,13","USD","02.Nov.2022" "AAPL","APPLE INC","Technology","Fixed Income","2 217 735,97","0,03","2 217 735,97","2 306 000,00","2 306 000,00","95,06","United States","-","3,30","13.Nov.2027","3,00","USD","13.Nov.2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 217 454,56","0,03","2 217 454,56","2 115 000,00","2 115 000,00","102,92","Japan","-","6,81","27.May.2034","5,75","USD","27.Feb.2023" "AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","2 216 205,28","0,03","2 216 205,28","2 294 000,00","2 294 000,00","94,81","United States","-","5,14","15.Apr.2030","4,00","USD","30.Mar.2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","2 215 953,63","0,03","2 215 953,63","2 635 000,00","2 635 000,00","83,29","United States","-","6,31","10.Jun.2031","2,70","USD","10.Jun.2021" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","2 215 919,77","0,03","2 215 919,77","2 475 000,00","2 475 000,00","89,41","United States","-","3,26","02.Sept.2027","1,75","USD","03.Aug.2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 215 987,41","0,03","2 215 987,41","2 345 000,00","2 345 000,00","94,34","United States","-","10,45","15.Mar.2039","4,81","USD","06.Jul.2017" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 215 094,19","0,03","2 215 094,19","2 217 000,00","2 217 000,00","97,89","United States","-","5,07","15.Apr.2030","4,50","USD","26.Mar.2020" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2 212 301,78","0,03","2 212 301,78","2 200 000,00","2 200 000,00","99,65","United States","-","7,14","02.Feb.2035","5,71","USD","02.Feb.2024" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","2 211 614,21","0,03","2 211 614,21","3 130 000,00","3 130 000,00","70,13","Canada","-","15,42","01.Aug.2051","3,40","USD","28.Jun.2021" "HUM","HUMANA INC","Insurance","Fixed Income","2 210 808,30","0,03","2 210 808,30","2 350 000,00","2 350 000,00","94,04","United States","-","4,47","23.Mar.2029","3,70","USD","23.Mar.2022" "MA","MASTERCARD INC","Technology","Fixed Income","2 211 015,29","0,03","2 211 015,29","2 721 000,00","2 721 000,00","80,08","United States","-","14,85","01.Jun.2049","3,65","USD","31.May.2019" "RRX","REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","2 209 768,40","0,03","2 209 768,40","2 128 000,00","2 128 000,00","101,12","United States","-","3,46","15.Apr.2028","6,05","USD","24.Jan.2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2 209 311,94","0,03","2 209 311,94","2 240 000,00","2 240 000,00","96,86","United States","-","12,24","17.May.2044","4,90","USD","17.May.2023" "CCI","CROWN CASTLE INC","Communications","Fixed Income","2 207 051,75","0,03","2 207 051,75","2 150 000,00","2 150 000,00","102,23","United States","-","7,47","01.Mar.2034","5,80","USD","06.Dec.2023" "MA","MASTERCARD INC","Technology","Fixed Income","2 206 878,43","0,03","2 206 878,43","2 370 000,00","2 370 000,00","92,17","United States","-","4,64","01.Jun.2029","2,95","USD","31.May.2019" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","2 205 183,18","0,03","2 205 183,18","2 125 000,00","2 125 000,00","102,03","United States","-","7,33","15.Jan.2034","5,75","USD","08.Dec.2023" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 201 943,21","0,03","2 201 943,21","2 269 000,00","2 269 000,00","96,37","Canada","-","3,42","25.Jan.2028","3,90","USD","17.Jan.2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 198 080,06","0,03","2 198 080,06","2 215 000,00","2 215 000,00","99,15","United States","-","3,19","20.Sept.2027","4,55","USD","20.Sept.2022" "MMM","3M CO","Capital Goods","Fixed Income","2 197 064,32","0,03","2 197 064,32","2 500 000,00","2 500 000,00","87,68","United States","-","4,96","26.Aug.2029","2,38","USD","26.Aug.2019" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","2 197 013,16","0,03","2 197 013,16","2 468 000,00","2 468 000,00","88,42","United States","-","5,17","15.Jan.2030","3,00","USD","21.Nov.2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2 194 820,51","0,03","2 194 820,51","2 412 000,00","2 412 000,00","90,67","United States","-","12,64","01.Sept.2044","4,55","USD","18.Aug.2014" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 194 199,33","0,03","2 194 199,33","2 190 000,00","2 190 000,00","100,03","United States","-","3,53","15.Mar.2028","4,95","USD","09.Feb.2023" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2 187 737,43","0,03","2 187 737,43","2 226 000,00","2 226 000,00","98,14","United States","-","3,16","15.Sept.2027","4,25","USD","15.Jun.2022" "ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","2 185 629,47","0,03","2 185 629,47","2 162 000,00","2 162 000,00","99,28","United States","-","3,55","15.May.2028","4,95","USD","10.May.2018" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","2 184 663,09","0,03","2 184 663,09","2 442 000,00","2 442 000,00","88,98","United Kingdom","-","14,07","17.Aug.2048","4,38","USD","17.Aug.2018" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","2 183 625,49","0,03","2 183 625,49","2 620 000,00","2 620 000,00","81,24","United States","-","14,24","05.Apr.2052","4,40","USD","24.May.2023" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2 183 585,63","0,03","2 183 585,63","3 261 000,00","3 261 000,00","66,17","United States","-","16,05","15.Jun.2050","2,80","USD","20.May.2020" "BRKHEC","PACIFICORP","Electric","Fixed Income","2 182 430,24","0,03","2 182 430,24","3 515 000,00","3 515 000,00","61,27","United States","-","16,01","15.Jun.2052","2,90","USD","09.Jul.2021" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2 181 705,10","0,03","2 181 705,10","2 175 000,00","2 175 000,00","99,14","United States","-","7,61","15.Mar.2034","5,15","USD","05.Jan.2024" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 181 209,53","0,03","2 181 209,53","2 320 000,00","2 320 000,00","92,00","United States","-","13,13","14.Apr.2046","4,45","USD","14.Oct.2015" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2 180 162,36","0,03","2 180 162,36","2 150 000,00","2 150 000,00","99,19","United States","-","4,32","15.Apr.2029","4,90","USD","27.Mar.2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2 180 494,86","0,03","2 180 494,86","2 175 000,00","2 175 000,00","99,48","United States","-","4,31","15.Mar.2029","4,90","USD","31.Jan.2024" "JBSSBZ","JBS USA LUX SA 144A","Consumer Non-Cyclical","Fixed Income","2 179 340,45","0,03","2 179 340,45","1 965 000,00","1 965 000,00","107,12","Brazil","-","12,27","15.Nov.2053","7,25","USD","19.Sept.2023" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","2 177 566,05","0,03","2 177 566,05","2 432 000,00","2 432 000,00","88,82","United States","-","5,53","30.Jun.2030","2,95","USD","16.Dec.2019" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2 175 795,90","0,03","2 175 795,90","2 135 000,00","2 135 000,00","101,73","United States","-","7,01","15.Mar.2033","5,40","USD","07.Mar.2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2 176 063,68","0,03","2 176 063,68","2 235 000,00","2 235 000,00","97,18","Japan","-","4,03","11.Sept.2028","4,05","USD","11.Sept.2018" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","2 174 590,21","0,03","2 174 590,21","2 150 000,00","2 150 000,00","100,58","United States","-","5,73","01.Apr.2031","5,45","USD","23.Feb.2024" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2 174 167,71","0,03","2 174 167,71","3 469 000,00","3 469 000,00","61,73","United States","-","16,42","13.Nov.2050","2,55","USD","13.Nov.2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2 172 191,71","0,03","2 172 191,71","2 615 000,00","2 615 000,00","82,08","United States","-","6,13","23.Apr.2032","2,31","USD","23.Apr.2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 171 726,09","0,03","2 171 726,09","2 414 000,00","2 414 000,00","89,43","United States","-","12,82","15.Aug.2045","4,60","USD","27.May.2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2 166 174,19","0,03","2 166 174,19","2 195 000,00","2 195 000,00","97,09","United States","-","3,68","28.Apr.2028","3,85","USD","30.Apr.2018" "JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2 166 104,97","0,03","2 166 104,97","2 348 000,00","2 348 000,00","91,55","United States","-","2,97","01.Jun.2028","2,18","USD","27.May.2020" "WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","2 166 408,87","0,03","2 166 408,87","2 153 000,00","2 153 000,00","99,77","United States","-","8,35","01.Aug.2035","5,50","USD","01.Aug.2005" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2 164 304,99","0,03","2 164 304,99","2 160 000,00","2 160 000,00","99,12","United States","-","14,50","15.Jan.2054","5,40","USD","15.Jun.2023" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2 164 697,53","0,03","2 164 697,53","2 050 000,00","2 050 000,00","103,06","United States","-","6,33","28.Oct.2033","6,12","USD","28.Oct.2022" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","2 162 922,51","0,03","2 162 922,51","2 540 000,00","2 540 000,00","84,10","United States","-","6,23","01.May.2031","2,60","USD","17.May.2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2 162 555,08","0,03","2 162 555,08","2 295 000,00","2 295 000,00","94,07","United States","-","12,77","15.Mar.2045","4,75","USD","17.Nov.2020" "FOXA","FOX CORP","Communications","Fixed Income","2 161 980,40","0,03","2 161 980,40","2 253 000,00","2 253 000,00","95,02","United States","-","9,83","25.Jan.2039","5,48","USD","03.Apr.2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2 162 210,36","0,03","2 162 210,36","2 110 000,00","2 110 000,00","100,90","United States","-","4,19","31.Jan.2029","5,00","USD","05.Dec.2023" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 158 410,01","0,03","2 158 410,01","3 047 000,00","3 047 000,00","70,65","United States","-","16,39","05.Mar.2051","3,00","USD","05.Mar.2021" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2 157 329,96","0,03","2 157 329,96","2 414 000,00","2 414 000,00","89,02","United States","-","13,29","01.Mar.2048","4,85","USD","05.Mar.2018" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2 155 715,44","0,03","2 155 715,44","2 635 000,00","2 635 000,00","81,71","Canada","-","6,75","10.Sept.2031","2,00","USD","10.Sept.2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 155 442,81","0,03","2 155 442,81","2 352 000,00","2 352 000,00","91,31","United States","-","4,89","15.Aug.2029","2,88","USD","25.Jul.2019" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","2 154 831,83","0,03","2 154 831,83","2 282 000,00","2 282 000,00","94,06","United States","-","3,12","15.Aug.2027","3,15","USD","10.Aug.2017" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2 153 883,93","0,03","2 153 883,93","3 441 000,00","3 441 000,00","61,96","United States","-","16,65","24.Jun.2050","2,45","USD","24.Jun.2020" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","2 149 188,75","0,03","2 149 188,75","2 349 000,00","2 349 000,00","91,49","United States","-","5,31","27.Mar.2030","3,25","USD","27.Mar.2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 149 619,78","0,03","2 149 619,78","3 136 000,00","3 136 000,00","67,70","United States","-","15,69","15.Jun.2050","3,00","USD","26.May.2020" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","2 149 040,83","0,03","2 149 040,83","2 408 000,00","2 408 000,00","87,73","United States","-","13,55","20.May.2047","4,30","USD","26.May.2017" "BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2 146 106,90","0,03","2 146 106,90","2 246 000,00","2 246 000,00","94,61","United States","-","3,37","15.Dec.2027","3,34","USD","31.Jan.2018" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","2 145 543,17","0,03","2 145 543,17","1 939 000,00","1 939 000,00","109,23","Australia","-","3,69","15.Jul.2028","7,13","USD","27.Jun.2008" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","2 143 929,70","0,03","2 143 929,70","2 205 000,00","2 205 000,00","96,45","United States","-","4,57","28.Jul.2030","4,77","USD","28.Jul.2022" "HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","2 143 947,82","0,03","2 143 947,82","2 537 000,00","2 537 000,00","83,98","United States","-","5,70","11.Jun.2030","1,80","USD","11.Jun.2020" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2 143 564,71","0,03","2 143 564,71","1 975 000,00","1 975 000,00","105,97","Spain","-","3,90","07.Nov.2028","6,61","USD","07.Nov.2023" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","2 143 049,11","0,03","2 143 049,11","2 408 000,00","2 408 000,00","87,55","United States","-","13,29","01.Jun.2047","4,50","USD","16.May.2017" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","2 141 827,64","0,03","2 141 827,64","2 288 000,00","2 288 000,00","92,48","United States","-","4,97","01.Dec.2029","3,50","USD","05.Dec.2019" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","2 137 826,28","0,03","2 137 826,28","2 312 000,00","2 312 000,00","90,39","United States","-","10,94","01.Apr.2040","4,25","USD","25.Mar.2020" "NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","2 138 240,55","0,03","2 138 240,55","2 058 000,00","2 058 000,00","102,20","United Kingdom","-","6,96","12.Jun.2033","5,81","USD","12.Jun.2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2 138 561,83","0,03","2 138 561,83","2 090 000,00","2 090 000,00","100,61","United States","-","3,24","02.Dec.2028","5,35","USD","02.Dec.2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","2 137 574,74","0,03","2 137 574,74","2 885 000,00","2 885 000,00","72,95","United Kingdom","-","10,95","24.Nov.2042","3,33","USD","24.Nov.2021" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2 137 096,62","0,03","2 137 096,62","2 430 000,00","2 430 000,00","87,62","United States","-","13,62","01.Mar.2048","4,55","USD","02.Mar.2018" "WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","2 137 259,33","0,03","2 137 259,33","2 220 000,00","2 220 000,00","94,47","United States","-","5,15","15.Apr.2030","4,00","USD","30.Mar.2020" "C","CITIGROUP INC","Banking","Fixed Income","2 136 368,22","0,03","2 136 368,22","2 158 000,00","2 158 000,00","96,92","United States","-","11,87","06.May.2044","5,30","USD","06.May.2014" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2 136 873,01","0,03","2 136 873,01","2 275 000,00","2 275 000,00","92,39","Canada","-","6,73","04.May.2032","3,88","USD","14.Apr.2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2 135 546,40","0,03","2 135 546,40","2 125 000,00","2 125 000,00","99,67","United States","-","7,61","15.Mar.2034","5,25","USD","31.Jan.2024" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","2 135 656,40","0,03","2 135 656,40","2 100 000,00","2 100 000,00","101,70","Canada","-","14,05","27.Mar.2053","5,80","USD","27.Mar.2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2 134 392,87","0,02","2 134 392,87","2 150 000,00","2 150 000,00","97,06","United States","-","7,10","30.Mar.2033","4,50","USD","30.Mar.2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2 134 149,71","0,02","2 134 149,71","2 261 000,00","2 261 000,00","92,59","United States","-","12,68","15.May.2046","4,90","USD","07.May.2015" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2 134 050,52","0,02","2 134 050,52","2 551 000,00","2 551 000,00","83,40","United Kingdom","-","5,97","18.Aug.2031","2,36","USD","18.Aug.2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2 130 627,98","0,02","2 130 627,98","2 065 000,00","2 065 000,00","102,70","United States","-","16,56","15.Mar.2064","5,50","USD","26.Feb.2024" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","2 129 620,73","0,02","2 129 620,73","2 050 000,00","2 050 000,00","102,58","United States","-","3,30","09.Jan.2028","6,00","USD","09.Jan.2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 129 737,19","0,02","2 129 737,19","2 985 000,00","2 985 000,00","70,46","United States","-","15,45","15.Dec.2049","3,13","USD","13.Jan.2020" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2 129 709,29","0,02","2 129 709,29","2 060 000,00","2 060 000,00","102,33","United States","-","6,90","15.Jan.2033","5,25","USD","24.Oct.2022" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","2 128 880,40","0,02","2 128 880,40","2 599 000,00","2 599 000,00","81,72","United Kingdom","-","5,93","06.Aug.2030","1,38","USD","06.Aug.2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 127 507,83","0,02","2 127 507,83","2 572 000,00","2 572 000,00","82,08","United States","-","9,68","15.Jul.2036","3,20","USD","19.Jul.2016" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","2 126 889,90","0,02","2 126 889,90","2 340 000,00","2 340 000,00","89,85","United Kingdom","-","5,42","22.May.2030","3,00","USD","22.May.2020" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","2 125 342,20","0,02","2 125 342,20","2 667 000,00","2 667 000,00","77,99","United States","-","13,91","01.May.2050","4,20","USD","20.Apr.2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","2 125 302,74","0,02","2 125 302,74","2 290 000,00","2 290 000,00","92,24","Netherlands","-","12,36","12.Aug.2043","4,55","USD","12.Aug.2013" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","2 124 529,15","0,02","2 124 529,15","2 104 000,00","2 104 000,00","98,98","United States","-","7,79","14.Nov.2034","5,40","USD","14.Nov.2014" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2 121 703,38","0,02","2 121 703,38","2 640 000,00","2 640 000,00","79,13","United States","-","6,92","01.Apr.2032","2,55","USD","16.Mar.2021" "CDW","CDW LLC","Technology","Fixed Income","2 121 979,25","0,02","2 121 979,25","2 385 000,00","2 385 000,00","87,82","United States","-","6,46","01.Dec.2031","3,57","USD","01.Dec.2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 121 279,14","0,02","2 121 279,14","2 625 000,00","2 625 000,00","80,64","United States","-","6,37","15.Feb.2031","1,50","USD","25.Aug.2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2 120 933,14","0,02","2 120 933,14","2 134 000,00","2 134 000,00","98,35","United States","-","7,64","31.Jan.2034","4,85","USD","11.Jan.2024" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","2 121 073,29","0,02","2 121 073,29","2 178 000,00","2 178 000,00","97,25","United States","-","3,95","15.Sept.2028","4,20","USD","28.Aug.2018" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","2 121 443,12","0,02","2 121 443,12","2 514 000,00","2 514 000,00","82,90","United States","-","11,82","15.Jun.2046","5,25","USD","31.Jan.2017" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2 120 225,14","0,02","2 120 225,14","2 054 000,00","2 054 000,00","103,01","United Kingdom","-","9,04","15.Sept.2037","6,50","USD","16.Sept.2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 119 323,18","0,02","2 119 323,18","2 410 000,00","2 410 000,00","86,89","United States","-","6,17","01.Jun.2031","3,25","USD","11.Mar.2021" "HES","HESS CORP","Energy","Fixed Income","2 117 525,49","0,02","2 117 525,49","2 116 000,00","2 116 000,00","97,97","United States","-","2,64","01.Apr.2027","4,30","USD","28.Sept.2016" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","2 117 478,25","0,02","2 117 478,25","2 150 000,00","2 150 000,00","97,78","United States","-","7,65","05.Feb.2034","4,90","USD","05.Feb.2024" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","2 113 095,54","0,02","2 113 095,54","2 105 000,00","2 105 000,00","98,46","United States","-","14,41","15.May.2053","5,25","USD","02.Mar.2023" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 111 222,97","0,02","2 111 222,97","2 635 000,00","2 635 000,00","80,08","United States","-","6,48","15.Mar.2031","1,38","USD","07.Jan.2021" "HUM","HUMANA INC","Insurance","Fixed Income","2 110 692,89","0,02","2 110 692,89","2 100 000,00","2 100 000,00","100,25","United States","-","14,23","15.Apr.2054","5,75","USD","13.Mar.2024" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2 109 417,07","0,02","2 109 417,07","2 237 000,00","2 237 000,00","92,83","United States","-","12,64","09.Dec.2045","4,88","USD","09.Dec.2015" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2 108 146,35","0,02","2 108 146,35","2 105 000,00","2 105 000,00","98,59","United States","-","3,61","25.May.2028","4,60","USD","31.May.2019" "KLAC","KLA CORP","Technology","Fixed Income","2 108 436,08","0,02","2 108 436,08","2 124 000,00","2 124 000,00","98,34","United States","-","6,70","15.Jul.2032","4,65","USD","23.Jun.2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 106 983,13","0,02","2 106 983,13","3 343 000,00","3 343 000,00","62,94","United States","-","17,08","15.Mar.2051","2,50","USD","18.Sept.2020" "CCI","CROWN CASTLE INC","Communications","Fixed Income","2 106 792,83","0,02","2 106 792,83","2 544 000,00","2 544 000,00","82,36","United States","-","6,12","15.Jan.2031","2,25","USD","15.Jun.2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 106 733,29","0,02","2 106 733,29","2 615 000,00","2 615 000,00","80,51","United States","-","14,71","22.Mar.2050","4,00","USD","20.Mar.2020" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2 104 292,29","0,02","2 104 292,29","2 163 000,00","2 163 000,00","96,22","United States","-","2,90","15.Jun.2027","3,75","USD","05.Jun.2017" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2 102 976,77","0,02","2 102 976,77","2 437 000,00","2 437 000,00","85,34","Canada","-","12,94","02.Dec.2041","3,00","USD","02.Dec.2021" "FI","FISERV INC","Technology","Fixed Income","2 101 261,66","0,02","2 101 261,66","2 390 000,00","2 390 000,00","87,07","United States","-","5,51","01.Jun.2030","2,65","USD","13.May.2020" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2 101 890,88","0,02","2 101 890,88","2 374 000,00","2 374 000,00","87,07","United States","-","14,82","01.Jun.2053","4,55","USD","13.Jun.2022" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","2 099 372,30","0,02","2 099 372,30","2 631 000,00","2 631 000,00","77,90","United States","-","13,73","15.Oct.2049","4,20","USD","10.Oct.2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 097 320,61","0,02","2 097 320,61","2 105 000,00","2 105 000,00","98,54","United States","-","7,67","05.Jan.2034","4,80","USD","05.Jan.2024" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 096 523,47","0,02","2 096 523,47","1 960 000,00","1 960 000,00","105,15","United States","-","6,84","15.Jun.2033","6,40","USD","05.Jun.2023" "DIS","WALT DISNEY CO","Communications","Fixed Income","2 095 813,31","0,02","2 095 813,31","1 846 000,00","1 846 000,00","111,72","United States","-","8,33","15.Dec.2035","6,40","USD","22.Nov.2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 092 143,55","0,02","2 092 143,55","2 566 000,00","2 566 000,00","81,07","United States","-","13,86","15.Aug.2047","4,00","USD","07.Aug.2017" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2 090 203,40","0,02","2 090 203,40","1 933 000,00","1 933 000,00","104,81","United States","-","2,93","01.Oct.2027","6,80","USD","12.May.2020" "GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2 090 238,24","0,02","2 090 238,24","1 870 000,00","1 870 000,00","108,99","United States","-","6,85","24.Oct.2034","6,56","USD","24.Oct.2023" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","2 087 954,52","0,02","2 087 954,52","2 205 000,00","2 205 000,00","93,85","United States","-","7,14","15.Jan.2033","4,20","USD","18.Aug.2022" "V","VISA INC","Technology","Fixed Income","2 085 849,96","0,02","2 085 849,96","2 743 000,00","2 743 000,00","74,83","United States","-","12,05","15.Apr.2040","2,70","USD","02.Apr.2020" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 085 443,63","0,02","2 085 443,63","2 177 000,00","2 177 000,00","95,74","United States","-","3,61","22.Mar.2028","3,50","USD","22.Mar.2018" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 084 595,55","0,02","2 084 595,55","2 846 000,00","2 846 000,00","72,44","United States","-","12,38","01.Jun.2040","2,50","USD","01.May.2020" "KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","2 082 603,90","0,02","2 082 603,90","1 812 000,00","1 812 000,00","113,38","United States","-","5,93","15.Jan.2032","7,75","USD","11.Jan.2002" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2 082 394,87","0,02","2 082 394,87","1 821 000,00","1 821 000,00","111,31","United States","-","5,46","01.May.2031","7,50","USD","18.Sept.2019" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","2 082 517,91","0,02","2 082 517,91","2 157 000,00","2 157 000,00","95,79","United States","-","4,57","01.Feb.2031","4,88","USD","18.Aug.2020" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","2 080 707,75","0,02","2 080 707,75","2 175 000,00","2 175 000,00","94,14","United Kingdom","-","3,24","03.Nov.2028","3,82","USD","03.Nov.2017" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","2 079 850,41","0,02","2 079 850,41","2 160 000,00","2 160 000,00","94,44","Canada","-","5,13","15.Apr.2030","4,10","USD","06.Apr.2020" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","2 078 275,21","0,02","2 078 275,21","2 128 000,00","2 128 000,00","96,42","Canada","-","2,85","01.Jun.2027","3,85","USD","30.May.2017" "AON","AON CORP","Insurance","Fixed Income","2 077 318,03","0,02","2 077 318,03","2 699 000,00","2 699 000,00","76,65","United States","-","15,11","28.Feb.2052","3,90","USD","28.Feb.2022" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2 076 696,53","0,02","2 076 696,53","2 134 000,00","2 134 000,00","95,54","United States","-","4,40","15.Apr.2029","3,95","USD","22.Apr.2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2 068 744,48","0,02","2 068 744,48","2 417 000,00","2 417 000,00","85,05","Japan","-","6,60","19.Jan.2033","2,85","USD","19.Jan.2022" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","2 068 194,29","0,02","2 068 194,29","2 754 000,00","2 754 000,00","74,14","United States","-","12,16","15.Dec.2041","3,38","USD","27.Sept.2023" "T","AT&T INC","Communications","Fixed Income","2 066 980,28","0,02","2 066 980,28","2 422 000,00","2 422 000,00","85,11","United States","-","13,78","09.Mar.2049","4,55","USD","15.Dec.2016" "DE","DEERE & CO","Capital Goods","Fixed Income","2 066 170,85","0,02","2 066 170,85","2 453 000,00","2 453 000,00","82,54","United States","-","15,02","15.Apr.2050","3,75","USD","30.Mar.2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 066 128,86","0,02","2 066 128,86","2 145 000,00","2 145 000,00","95,03","United States","-","2,82","15.Apr.2027","2,88","USD","28.Mar.2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2 066 541,69","0,02","2 066 541,69","2 350 000,00","2 350 000,00","87,79","Canada","-","6,86","10.Mar.2032","3,20","USD","10.Mar.2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2 066 869,40","0,02","2 066 869,40","2 030 000,00","2 030 000,00","100,71","Canada","-","3,39","10.Jan.2028","5,16","USD","10.Jan.2023" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","2 065 498,72","0,02","2 065 498,72","2 220 000,00","2 220 000,00","93,01","United States","-","4,50","24.Mar.2029","3,38","USD","28.Oct.2022" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","2 065 145,08","0,02","2 065 145,08","2 045 000,00","2 045 000,00","100,08","United States","-","5,45","29.Jan.2032","5,63","USD","29.Jan.2024" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2 064 148,34","0,02","2 064 148,34","1 960 000,00","1 960 000,00","105,12","United States","-","7,51","15.Mar.2034","5,90","USD","21.Feb.2024" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2 063 800,81","0,02","2 063 800,81","2 395 000,00","2 395 000,00","86,02","United States","-","5,43","01.Mar.2030","2,13","USD","05.Mar.2020" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","2 062 725,99","0,02","2 062 725,99","2 158 000,00","2 158 000,00","95,14","United States","-","3,50","15.Feb.2028","3,80","USD","28.Dec.2017" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 063 228,06","0,02","2 063 228,06","2 186 000,00","2 186 000,00","94,28","United States","-","3,21","14.Sept.2027","2,80","USD","14.Sept.2017" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","2 062 426,88","0,02","2 062 426,88","2 888 000,00","2 888 000,00","70,37","United States","-","15,29","01.Jun.2050","3,25","USD","18.May.2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2 062 192,95","0,02","2 062 192,95","2 425 000,00","2 425 000,00","84,65","United States","-","14,31","25.Feb.2050","4,35","USD","25.Feb.2019" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","2 060 243,27","0,02","2 060 243,27","2 086 000,00","2 086 000,00","96,71","Canada","-","4,31","01.Apr.2029","4,20","USD","01.Apr.2019" "INTU","INTUIT INC.","Technology","Fixed Income","2 059 464,40","0,02","2 059 464,40","2 020 000,00","2 020 000,00","101,78","United States","-","3,93","15.Sept.2028","5,13","USD","15.Sept.2023" "NXPI","NXP BV","Technology","Fixed Income","2 057 648,30","0,02","2 057 648,30","2 235 000,00","2 235 000,00","90,69","United States","-","5,29","01.May.2030","3,40","USD","16.May.2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2 058 259,46","0,02","2 058 259,46","1 960 000,00","1 960 000,00","102,64","United States","-","3,12","01.Nov.2027","5,85","USD","08.Nov.2022" "BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","2 056 473,06","0,02","2 056 473,06","2 123 000,00","2 123 000,00","95,64","United Kingdom","-","4,12","28.Nov.2028","3,72","USD","28.Nov.2016" "ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","2 055 671,93","0,02","2 055 671,93","1 995 000,00","1 995 000,00","100,46","United States","-","6,91","30.Mar.2033","5,25","USD","31.Mar.2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2 055 743,71","0,02","2 055 743,71","3 390 000,00","3 390 000,00","59,69","United States","-","14,65","30.Jun.2062","3,95","USD","12.Oct.2021" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","2 055 361,25","0,02","2 055 361,25","2 100 000,00","2 100 000,00","97,12","United States","-","11,94","05.Feb.2044","5,25","USD","05.Feb.2024" "INTC","INTEL CORPORATION","Technology","Fixed Income","2 054 115,38","0,02","2 054 115,38","2 335 000,00","2 335 000,00","87,77","United States","-","4,14","12.Aug.2028","1,60","USD","12.Aug.2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","2 053 254,29","0,02","2 053 254,29","2 150 000,00","2 150 000,00","94,90","United States","-","6,87","05.Aug.2032","4,15","USD","05.Aug.2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","2 053 860,55","0,02","2 053 860,55","2 110 000,00","2 110 000,00","96,80","United States","-","3,08","05.Aug.2027","3,75","USD","05.Aug.2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 050 701,02","0,02","2 050 701,02","2 412 000,00","2 412 000,00","83,40","United States","-","12,60","10.Nov.2044","4,25","USD","10.Nov.2014" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2 049 097,50","0,02","2 049 097,50","2 380 000,00","2 380 000,00","84,08","United States","-","10,87","01.Apr.2040","4,13","USD","31.Mar.2020" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","2 048 148,98","0,02","2 048 148,98","2 130 000,00","2 130 000,00","94,45","United Kingdom","-","13,03","30.May.2048","5,25","USD","30.May.2018" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 047 813,25","0,02","2 047 813,25","2 059 000,00","2 059 000,00","98,72","United States","-","2,23","01.Feb.2028","4,75","USD","25.Jan.2018" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2 047 119,22","0,02","2 047 119,22","2 075 000,00","2 075 000,00","97,59","United States","-","14,25","15.Jan.2053","5,35","USD","06.Jan.2023" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","2 046 941,08","0,02","2 046 941,08","2 009 000,00","2 009 000,00","100,21","United States","-","3,64","01.Jun.2028","5,20","USD","04.May.2023" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","2 047 214,07","0,02","2 047 214,07","2 513 000,00","2 513 000,00","81,04","United States","-","10,59","01.Sept.2043","5,85","USD","19.Aug.2013" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2 046 671,57","0,02","2 046 671,57","2 290 000,00","2 290 000,00","89,10","United States","-","3,63","01.Feb.2028","1,75","USD","21.Jan.2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 044 731,26","0,02","2 044 731,26","2 080 000,00","2 080 000,00","96,84","United States","-","4,47","15.May.2029","4,00","USD","20.May.2022" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","2 044 805,85","0,02","2 044 805,85","2 105 000,00","2 105 000,00","96,56","United States","-","4,99","15.Feb.2030","4,95","USD","29.Apr.2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","2 044 560,58","0,02","2 044 560,58","2 385 000,00","2 385 000,00","85,53","United States","-","6,88","03.Mar.2032","2,90","USD","03.Mar.2022" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","2 042 884,35","0,02","2 042 884,35","1 951 000,00","1 951 000,00","102,89","United States","-","10,96","01.Dec.2041","5,65","USD","13.Dec.2011" "HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","2 042 480,27","0,02","2 042 480,27","2 545 000,00","2 545 000,00","80,22","United States","-","15,27","24.Mar.2052","4,00","USD","02.Nov.2022" "AAPL","APPLE INC","Technology","Fixed Income","2 041 607,29","0,02","2 041 607,29","3 271 000,00","3 271 000,00","62,15","United States","-","19,84","20.Aug.2060","2,55","USD","20.Aug.2020" "MRO","MARATHON OIL CORP","Energy","Fixed Income","2 040 998,46","0,02","2 040 998,46","1 880 000,00","1 880 000,00","105,34","United States","-","8,81","01.Oct.2037","6,60","USD","27.Sept.2007" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2 039 657,92","0,02","2 039 657,92","2 149 000,00","2 149 000,00","94,80","United States","-","4,44","15.Mar.2029","3,40","USD","15.Mar.2019" "TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","2 038 612,93","0,02","2 038 612,93","2 143 000,00","2 143 000,00","95,07","United States","-","4,42","21.Mar.2029","3,80","USD","21.Mar.2019" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","2 037 087,30","0,02","2 037 087,30","2 319 000,00","2 319 000,00","85,66","Canada","-","13,37","01.Apr.2048","4,46","USD","29.Mar.2018" "HUM","HUMANA INC","Insurance","Fixed Income","2 036 145,32","0,02","2 036 145,32","2 095 000,00","2 095 000,00","97,01","United States","-","14,14","15.Mar.2053","5,50","USD","13.Mar.2023" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2 035 474,78","0,02","2 035 474,78","2 929 000,00","2 929 000,00","69,37","United States","-","15,18","13.Sept.2049","3,25","USD","13.Sept.2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2 035 008,65","0,02","2 035 008,65","2 630 000,00","2 630 000,00","77,02","United States","-","6,94","01.Feb.2032","2,30","USD","04.Dec.2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 034 540,30","0,02","2 034 540,30","2 425 000,00","2 425 000,00","83,42","United States","-","13,54","15.Aug.2046","4,13","USD","01.Aug.2016" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","2 034 798,41","0,02","2 034 798,41","2 836 000,00","2 836 000,00","71,71","United States","-","13,18","22.Sept.2041","2,50","USD","22.Sept.2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2 034 252,40","0,02","2 034 252,40","2 470 000,00","2 470 000,00","81,93","United States","-","16,61","22.Feb.2062","4,40","USD","22.Feb.2022" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","2 033 698,69","0,02","2 033 698,69","2 048 000,00","2 048 000,00","98,24","United States","-","4,09","15.Jan.2029","5,30","USD","26.Sept.2018" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","2 033 957,98","0,02","2 033 957,98","2 035 000,00","2 035 000,00","98,63","United States","-","2,89","15.Jun.2027","4,65","USD","19.May.2022" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 027 784,82","0,02","2 027 784,82","2 620 000,00","2 620 000,00","76,94","United States","-","16,95","15.Aug.2059","3,88","USD","25.Jul.2019" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","2 027 806,35","0,02","2 027 806,35","2 000 000,00","2 000 000,00","101,03","United States","-","14,02","05.Mar.2054","5,90","USD","05.Mar.2024" "FDX","FEDEX CORP","Transportation","Fixed Income","2 027 583,49","0,02","2 027 583,49","2 200 000,00","2 200 000,00","91,72","United States","-","4,80","05.Aug.2029","3,10","USD","24.Jul.2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 026 223,72","0,02","2 026 223,72","2 123 000,00","2 123 000,00","94,69","United States","-","6,88","18.Jul.2032","3,90","USD","18.Jul.2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2 023 957,10","0,02","2 023 957,10","2 893 000,00","2 893 000,00","69,59","United States","-","16,04","15.Feb.2052","3,20","USD","07.Aug.2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 024 075,19","0,02","2 024 075,19","2 002 000,00","2 002 000,00","100,94","United States","-","9,38","16.Mar.2037","5,25","USD","16.Mar.2017" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","2 020 761,79","0,02","2 020 761,79","2 105 000,00","2 105 000,00","95,90","United Kingdom","-","4,39","18.Mar.2029","4,00","USD","18.Mar.2019" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","2 019 685,98","0,02","2 019 685,98","2 001 000,00","2 001 000,00","99,23","United States","-","12,37","15.Jun.2048","6,00","USD","08.Jun.2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2 019 430,92","0,02","2 019 430,92","2 381 000,00","2 381 000,00","83,68","Japan","-","6,45","13.Oct.2032","2,49","USD","13.Oct.2021" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2 017 262,82","0,02","2 017 262,82","2 440 000,00","2 440 000,00","82,55","United States","-","12,28","15.Mar.2042","3,76","USD","03.Oct.2022" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","2 016 851,76","0,02","2 016 851,76","2 055 000,00","2 055 000,00","96,73","United States","-","6,64","01.Jun.2032","4,40","USD","23.May.2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2 014 778,83","0,02","2 014 778,83","2 355 000,00","2 355 000,00","85,10","United States","-","4,44","15.Jan.2029","2,25","USD","12.Oct.2021" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","2 011 535,72","0,02","2 011 535,72","2 240 000,00","2 240 000,00","87,57","United States","-","13,80","15.Apr.2052","4,95","USD","06.Apr.2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2 011 199,73","0,02","2 011 199,73","2 080 000,00","2 080 000,00","95,32","United States","-","12,30","15.Jun.2044","4,85","USD","17.Nov.2020" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2 010 952,01","0,02","2 010 952,01","2 023 000,00","2 023 000,00","97,27","United States","-","13,56","01.May.2050","5,25","USD","23.Mar.2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2 009 674,92","0,02","2 009 674,92","2 415 000,00","2 415 000,00","82,56","United States","-","6,05","15.Oct.2030","1,45","USD","15.Oct.2020" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 010 437,65","0,02","2 010 437,65","3 375 000,00","3 375 000,00","59,49","United States","-","17,08","15.Mar.2051","2,38","USD","07.Jan.2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2 010 393,83","0,02","2 010 393,83","2 440 000,00","2 440 000,00","82,31","United States","-","7,05","15.Mar.2032","2,38","USD","16.Nov.2021" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2 008 290,36","0,02","2 008 290,36","2 100 000,00","2 100 000,00","95,01","United States","-","14,12","15.Aug.2052","5,30","USD","08.Aug.2022" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2 006 553,96","0,02","2 006 553,96","2 055 000,00","2 055 000,00","96,20","Canada","-","2,85","04.May.2027","3,63","USD","14.Apr.2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","2 006 087,81","0,02","2 006 087,81","2 760 000,00","2 760 000,00","72,33","United States","-","12,71","12.Aug.2041","2,80","USD","12.Aug.2021" "DIS","WALT DISNEY CO","Communications","Fixed Income","2 005 248,70","0,02","2 005 248,70","1 785 000,00","1 785 000,00","110,58","United States","-","7,87","15.Dec.2034","6,20","USD","22.Nov.2019" "TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2 001 491,52","0,02","2 001 491,52","2 000 000,00","2 000 000,00","100,07","Canada","-","4,42","05.Apr.2029","4,99","USD","05.Apr.2024" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2 000 852,05","0,02","2 000 852,05","2 495 000,00","2 495 000,00","79,49","United States","-","14,68","15.Jan.2048","3,50","USD","10.Nov.2017" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2 000 591,15","0,02","2 000 591,15","2 085 000,00","2 085 000,00","94,86","United States","-","3,32","01.Dec.2027","3,38","USD","11.Dec.2017" "MET","METLIFE INC","Insurance","Fixed Income","2 000 246,26","0,02","2 000 246,26","2 398 000,00","2 398 000,00","83,12","United States","-","13,14","01.Mar.2045","4,05","USD","05.Mar.2015" "CSX","CSX CORP","Transportation","Fixed Income","1 998 878,59","0,02","1 998 878,59","2 075 000,00","2 075 000,00","95,28","United States","-","2,90","01.Jun.2027","3,25","USD","01.May.2017" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1 999 267,04","0,02","1 999 267,04","2 872 000,00","2 872 000,00","69,34","United States","-","12,24","21.Aug.2040","2,70","USD","21.Aug.2020" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1 998 846,63","0,02","1 998 846,63","1 960 000,00","1 960 000,00","101,38","United States","-","3,84","16.Aug.2028","5,25","USD","16.Aug.2023" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","1 996 884,35","0,02","1 996 884,35","2 437 000,00","2 437 000,00","80,75","United States","-","11,45","15.Nov.2039","3,25","USD","07.Nov.2019" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1 996 501,51","0,02","1 996 501,51","1 980 000,00","1 980 000,00","99,79","United States","-","4,22","01.Mar.2029","5,88","USD","23.Jan.2024" "AON","AON CORP","Insurance","Fixed Income","1 995 730,62","0,02","1 995 730,62","1 979 000,00","1 979 000,00","100,41","United States","-","6,98","28.Feb.2033","5,35","USD","28.Feb.2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1 993 704,78","0,02","1 993 704,78","3 015 000,00","3 015 000,00","66,03","United States","-","16,23","15.Mar.2052","3,03","USD","16.Nov.2021" "CSX","CSX CORP","Transportation","Fixed Income","1 991 304,96","0,02","1 991 304,96","2 080 000,00","2 080 000,00","94,23","United States","-","7,00","15.Nov.2032","4,10","USD","28.Jul.2022" "OKE","ONEOK INC","Energy","Fixed Income","1 991 525,17","0,02","1 991 525,17","2 013 000,00","2 013 000,00","98,02","United States","-","3,76","15.Jul.2028","4,55","USD","02.Jul.2018" "GOOGL","ALPHABET INC","Technology","Fixed Income","1 990 249,38","0,02","1 990 249,38","2 237 000,00","2 237 000,00","88,88","United States","-","3,27","15.Aug.2027","0,80","USD","05.Aug.2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1 990 250,30","0,02","1 990 250,30","2 083 000,00","2 083 000,00","94,22","United States","-","3,28","15.Oct.2027","2,95","USD","25.Oct.2017" "WDAY","WORKDAY INC","Technology","Fixed Income","1 990 441,27","0,02","1 990 441,27","2 070 000,00","2 070 000,00","94,35","United States","-","4,39","01.Apr.2029","3,70","USD","01.Apr.2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 988 801,44","0,02","1 988 801,44","1 865 000,00","1 865 000,00","103,49","United States","-","7,10","15.Nov.2033","5,90","USD","15.Sept.2023" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1 988 980,50","0,02","1 988 980,50","2 738 000,00","2 738 000,00","72,32","United States","-","12,72","15.Aug.2041","2,80","USD","09.Aug.2021" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1 987 825,01","0,02","1 987 825,01","1 955 000,00","1 955 000,00","101,11","United States","-","13,87","01.Apr.2054","6,00","USD","23.Feb.2024" "AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","1 986 333,88","0,02","1 986 333,88","2 082 000,00","2 082 000,00","94,74","Ireland","-","3,02","21.Jul.2027","3,65","USD","21.Jul.2017" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1 985 370,69","0,02","1 985 370,69","2 083 000,00","2 083 000,00","93,80","United States","-","4,44","15.May.2029","4,13","USD","21.May.2019" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","1 985 573,07","0,02","1 985 573,07","2 047 000,00","2 047 000,00","95,07","United States","-","10,98","15.Nov.2041","5,25","USD","14.Nov.2011" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 983 819,77","0,02","1 983 819,77","1 880 000,00","1 880 000,00","105,32","United States","-","13,95","15.Sept.2053","6,10","USD","08.Sept.2023" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1 983 912,04","0,02","1 983 912,04","1 975 000,00","1 975 000,00","100,37","United States","-","7,80","15.Apr.2034","5,00","USD","21.Mar.2024" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 982 540,77","0,02","1 982 540,77","2 060 000,00","2 060 000,00","94,89","United States","-","3,22","15.Oct.2027","3,00","USD","10.Oct.2017" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1 981 262,10","0,02","1 981 262,10","2 220 000,00","2 220 000,00","88,25","United States","-","5,44","20.May.2030","2,82","USD","20.May.2020" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1 980 765,41","0,02","1 980 765,41","2 745 000,00","2 745 000,00","71,04","Australia","-","12,29","18.Nov.2041","3,13","USD","18.Nov.2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1 978 286,14","0,02","1 978 286,14","1 975 000,00","1 975 000,00","100,08","United States","-","5,87","15.Apr.2031","4,90","USD","21.Mar.2024" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 977 697,92","0,02","1 977 697,92","1 843 000,00","1 843 000,00","105,80","United States","-","15,45","28.Jun.2063","6,10","USD","28.Jun.2023" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1 976 453,36","0,02","1 976 453,36","2 473 000,00","2 473 000,00","78,72","United States","-","14,41","07.Dec.2049","3,94","USD","03.May.2018" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1 974 719,29","0,02","1 974 719,29","2 640 000,00","2 640 000,00","74,68","United States","-","15,33","15.Mar.2051","3,60","USD","17.Mar.2021" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1 974 710,87","0,02","1 974 710,87","2 110 000,00","2 110 000,00","92,66","United States","-","4,63","14.Jun.2029","3,25","USD","14.Jun.2019" "CRM","SALESFORCE INC","Technology","Fixed Income","1 975 042,01","0,02","1 975 042,01","2 705 000,00","2 705 000,00","72,47","United States","-","12,77","15.Jul.2041","2,70","USD","12.Jul.2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 973 125,53","0,02","1 973 125,53","1 870 000,00","1 870 000,00","102,42","United States","-","3,90","15.Nov.2028","5,80","USD","15.Sept.2023" "BA","BOEING CO","Capital Goods","Fixed Income","1 973 097,26","0,02","1 973 097,26","2 210 000,00","2 210 000,00","89,05","United States","-","4,45","01.Mar.2029","3,20","USD","15.Feb.2019" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","1 973 149,60","0,02","1 973 149,60","2 110 000,00","2 110 000,00","92,67","United States","-","6,93","26.Jan.2033","5,00","USD","26.Jan.2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1 972 861,60","0,02","1 972 861,60","2 395 000,00","2 395 000,00","81,77","United States","-","13,67","01.Aug.2046","3,90","USD","16.May.2016" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","1 972 488,74","0,02","1 972 488,74","2 171 000,00","2 171 000,00","90,66","United States","-","4,50","01.Mar.2029","2,70","USD","28.Feb.2023" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1 971 089,92","0,02","1 971 089,92","1 980 000,00","1 980 000,00","99,55","Canada","-","3,61","27.Mar.2028","4,90","USD","27.Mar.2023" "VTR","VENTAS REALTY LP","Reits","Fixed Income","1 969 783,02","0,02","1 969 783,02","2 026 000,00","2 026 000,00","96,35","United States","-","4,18","15.Jan.2029","4,40","USD","15.Aug.2018" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1 969 167,55","0,02","1 969 167,55","2 035 000,00","2 035 000,00","96,51","United States","-","14,51","09.Sept.2052","5,15","USD","09.Sept.2022" "EFX","EQUIFAX INC","Technology","Fixed Income","1 966 335,58","0,02","1 966 335,58","2 385 000,00","2 385 000,00","82,37","United States","-","6,66","15.Sept.2031","2,35","USD","13.Aug.2021" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1 966 908,80","0,02","1 966 908,80","2 063 000,00","2 063 000,00","94,95","United States","-","3,10","15.Aug.2027","3,40","USD","11.Aug.2017" "CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","1 966 029,38","0,02","1 966 029,38","1 995 000,00","1 995 000,00","98,38","United States","-","7,74","15.Mar.2034","5,15","USD","11.Mar.2014" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1 965 671,50","0,02","1 965 671,50","2 717 000,00","2 717 000,00","70,57","United States","-","14,57","01.Apr.2051","3,63","USD","08.Oct.2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 965 609,74","0,02","1 965 609,74","1 985 000,00","1 985 000,00","97,23","Japan","-","2,75","19.Apr.2028","4,08","USD","19.Apr.2022" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1 963 430,60","0,02","1 963 430,60","1 900 000,00","1 900 000,00","103,05","Australia","-","14,64","08.Sept.2053","5,50","USD","08.Sept.2023" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1 962 936,31","0,02","1 962 936,31","1 974 000,00","1 974 000,00","98,61","United States","-","14,70","01.Aug.2054","5,35","USD","02.Aug.2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 962 156,26","0,02","1 962 156,26","1 750 000,00","1 750 000,00","110,85","Japan","-","11,48","13.Jul.2043","6,18","USD","13.Jul.2023" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1 960 880,20","0,02","1 960 880,20","1 865 000,00","1 865 000,00","102,49","United States","-","3,07","27.Oct.2028","6,36","USD","27.Oct.2022" "PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","1 959 384,50","0,02","1 959 384,50","2 030 000,00","2 030 000,00","94,89","United States","-","14,29","01.Jun.2052","5,05","USD","23.May.2022" "KMI","KINDER MORGAN INC","Energy","Fixed Income","1 957 794,07","0,02","1 957 794,07","2 189 000,00","2 189 000,00","88,85","United States","-","12,42","15.Feb.2046","5,05","USD","26.Feb.2015" "AVGO","BROADCOM INC 144A","Technology","Fixed Income","1 957 480,49","0,02","1 957 480,49","2 190 000,00","2 190 000,00","89,16","United States","-","3,66","15.Feb.2028","1,95","USD","19.Jan.2021" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","1 956 813,30","0,02","1 956 813,30","1 832 000,00","1 832 000,00","105,80","United States","-","10,58","01.Feb.2042","6,50","USD","17.Jan.2012" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1 955 996,55","0,02","1 955 996,55","2 100 000,00","2 100 000,00","92,71","United States","-","3,52","15.Feb.2028","3,75","USD","27.Nov.2017" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1 955 922,50","0,02","1 955 922,50","1 990 000,00","1 990 000,00","96,41","United States","-","14,23","15.May.2052","5,13","USD","04.May.2022" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","1 954 335,48","0,02","1 954 335,48","2 298 000,00","2 298 000,00","84,49","United States","-","5,68","15.Jun.2030","1,95","USD","04.Jun.2020" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1 953 078,06","0,02","1 953 078,06","2 070 000,00","2 070 000,00","92,84","United States","-","5,24","30.Apr.2030","3,70","USD","03.Apr.2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1 951 934,74","0,02","1 951 934,74","2 035 000,00","2 035 000,00","94,19","United States","-","5,19","06.Apr.2030","3,63","USD","06.Apr.2020" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1 951 989,78","0,02","1 951 989,78","1 848 000,00","1 848 000,00","102,59","United States","-","10,99","02.Oct.2043","6,25","USD","21.Jul.2014" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","1 951 944,48","0,02","1 951 944,48","1 845 000,00","1 845 000,00","103,76","United States","-","6,66","16.Nov.2032","5,60","USD","16.Nov.2022" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1 951 030,47","0,02","1 951 030,47","1 914 000,00","1 914 000,00","99,27","United States","-","14,03","01.Apr.2053","5,45","USD","30.Mar.2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","1 949 824,89","0,02","1 949 824,89","2 095 000,00","2 095 000,00","92,34","United States","-","16,23","05.Aug.2062","5,05","USD","05.Aug.2022" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1 948 910,93","0,02","1 948 910,93","1 900 000,00","1 900 000,00","101,04","United States","-","4,35","15.Apr.2029","4,90","USD","04.Dec.2023" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","1 946 750,06","0,02","1 946 750,06","2 140 000,00","2 140 000,00","89,38","United States","-","14,79","20.May.2052","4,50","USD","09.May.2022" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","1 945 310,00","0,02","1 945 310,00","2 250 000,00","2 250 000,00","85,36","United States","-","5,83","01.Oct.2030","2,25","USD","18.Mar.2020" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 942 600,74","0,02","1 942 600,74","1 865 000,00","1 865 000,00","102,90","Japan","-","3,73","12.Jul.2028","6,07","USD","12.Jul.2023" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 940 497,48","0,02","1 940 497,48","2 340 000,00","2 340 000,00","82,58","United States","-","6,56","01.Aug.2031","2,25","USD","26.Jul.2021" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1 940 422,20","0,02","1 940 422,20","1 980 000,00","1 980 000,00","96,73","United States","-","2,97","06.Jun.2028","4,12","USD","06.Jun.2022" "RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","1 938 060,49","0,02","1 938 060,49","2 716 000,00","2 716 000,00","69,78","United States","-","14,72","15.Oct.2050","3,50","USD","07.Oct.2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1 937 209,77","0,02","1 937 209,77","2 267 000,00","2 267 000,00","84,28","United States","-","14,13","15.Dec.2048","4,15","USD","02.Aug.2018" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 937 017,97","0,02","1 937 017,97","2 235 000,00","2 235 000,00","86,58","Canada","-","13,26","20.Sept.2047","4,70","USD","14.Sept.2017" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1 936 266,81","0,02","1 936 266,81","1 995 000,00","1 995 000,00","94,49","United States","-","14,01","01.Apr.2053","5,25","USD","03.Apr.2023" "CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 934 603,95","0,02","1 934 603,95","2 240 000,00","2 240 000,00","86,28","United States","-","6,98","15.Mar.2032","2,65","USD","08.Mar.2022" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1 935 188,34","0,02","1 935 188,34","2 742 000,00","2 742 000,00","69,43","United States","-","15,45","15.May.2050","3,13","USD","05.May.2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1 933 228,33","0,02","1 933 228,33","1 945 000,00","1 945 000,00","97,77","United States","-","7,24","17.May.2033","4,50","USD","17.May.2023" "WDAY","WORKDAY INC","Technology","Fixed Income","1 933 488,19","0,02","1 933 488,19","1 982 000,00","1 982 000,00","95,84","United States","-","2,75","01.Apr.2027","3,50","USD","01.Apr.2022" "HUM","HUMANA INC","Insurance","Fixed Income","1 932 145,52","0,02","1 932 145,52","1 860 000,00","1 860 000,00","103,68","United States","-","7,48","15.Mar.2034","5,95","USD","09.Nov.2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1 930 775,72","0,02","1 930 775,72","1 840 000,00","1 840 000,00","102,15","United States","-","4,88","06.Apr.2030","5,85","USD","06.Apr.2023" "HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1 930 183,09","0,02","1 930 183,09","1 766 000,00","1 766 000,00","108,06","United Kingdom","-","10,96","14.Jan.2042","6,10","USD","17.Nov.2011" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1 928 194,48","0,02","1 928 194,48","1 980 000,00","1 980 000,00","95,02","United States","-","12,04","01.Apr.2044","4,90","USD","07.Mar.2014" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","1 925 556,84","0,02","1 925 556,84","1 961 000,00","1 961 000,00","96,24","United States","-","3,11","01.Oct.2027","4,00","USD","21.Sept.2017" "NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","1 925 544,02","0,02","1 925 544,02","2 065 000,00","2 065 000,00","93,08","United States","-","11,56","15.Mar.2042","4,88","USD","08.Mar.2012" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 924 009,68","0,02","1 924 009,68","1 983 000,00","1 983 000,00","96,64","United States","-","3,55","18.Feb.2028","3,60","USD","18.Jul.2022" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1 921 444,50","0,02","1 921 444,50","1 812 000,00","1 812 000,00","103,71","United States","-","3,89","15.Nov.2028","6,35","USD","24.Aug.2023" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1 918 398,28","0,02","1 918 398,28","2 175 000,00","2 175 000,00","86,34","United States","-","14,59","01.May.2053","4,60","USD","08.Feb.2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 917 929,02","0,02","1 917 929,02","2 192 000,00","2 192 000,00","85,89","United States","-","11,50","15.Nov.2041","4,38","USD","15.Nov.2011" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1 916 630,60","0,02","1 916 630,60","2 660 000,00","2 660 000,00","71,94","United States","-","15,92","15.Sept.2051","3,30","USD","06.Apr.2021" "DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","1 915 903,79","0,02","1 915 903,79","2 126 000,00","2 126 000,00","88,70","United States","-","12,16","15.Jun.2045","5,00","USD","16.Jun.2015" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1 913 949,47","0,02","1 913 949,47","1 848 000,00","1 848 000,00","101,01","United States","-","13,63","01.Apr.2050","5,30","USD","24.Mar.2020" "ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","1 911 361,77","0,02","1 911 361,77","2 568 000,00","2 568 000,00","73,55","United States","-","14,81","30.Jun.2050","3,63","USD","30.Jun.2020" "CCI","CROWN CASTLE INC","Communications","Fixed Income","1 911 326,99","0,02","1 911 326,99","1 920 000,00","1 920 000,00","97,47","United States","-","7,01","01.May.2033","5,10","USD","26.Apr.2023" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1 910 893,15","0,02","1 910 893,15","1 875 000,00","1 875 000,00","101,72","United States","-","15,71","15.Sept.2062","5,80","USD","08.Sept.2022" "PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1 911 115,46","0,02","1 911 115,46","2 311 000,00","2 311 000,00","81,55","United States","-","14,35","14.Jun.2049","4,00","USD","14.Jun.2019" "INTC","INTEL CORPORATION","Technology","Fixed Income","1 909 637,84","0,02","1 909 637,84","2 975 000,00","2 975 000,00","63,83","United States","-","17,82","15.Feb.2060","3,10","USD","13.Feb.2020" "KMI","KINDER MORGAN INC","Energy","Fixed Income","1 906 708,51","0,02","1 906 708,51","1 900 000,00","1 900 000,00","99,57","United States","-","4,22","01.Feb.2029","5,00","USD","01.Feb.2024" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1 906 880,91","0,02","1 906 880,91","1 776 000,00","1 776 000,00","107,18","United States","-","8,73","15.Mar.2036","5,80","USD","02.Mar.2006" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1 906 054,17","0,02","1 906 054,17","2 030 000,00","2 030 000,00","93,59","United States","-","7,25","01.Mar.2033","4,20","USD","18.Aug.2022" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1 906 016,35","0,02","1 906 016,35","1 845 000,00","1 845 000,00","100,81","United States","-","6,96","01.Apr.2033","5,10","USD","03.Mar.2023" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1 905 460,85","0,02","1 905 460,85","1 715 000,00","1 715 000,00","107,81","United States","-","11,36","01.Apr.2046","6,75","USD","23.Feb.2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1 902 517,79","0,02","1 902 517,79","2 123 000,00","2 123 000,00","88,53","United States","-","4,18","15.Oct.2028","2,40","USD","15.Oct.2021" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1 902 121,19","0,02","1 902 121,19","1 930 000,00","1 930 000,00","98,36","United States","-","3,15","09.Sept.2027","3,95","USD","09.Sept.2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 900 504,68","0,02","1 900 504,68","2 364 000,00","2 364 000,00","80,01","United States","-","12,25","21.Aug.2042","3,88","USD","21.Aug.2012" "NI","NISOURCE INC","Natural Gas","Fixed Income","1 899 472,46","0,02","1 899 472,46","2 228 000,00","2 228 000,00","83,65","United States","-","13,20","15.May.2047","4,38","USD","22.May.2017" "VMW","VMWARE LLC","Technology","Fixed Income","1 899 752,67","0,02","1 899 752,67","1 921 000,00","1 921 000,00","97,17","United States","-","5,12","15.May.2030","4,70","USD","07.Apr.2020" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","1 897 241,58","0,02","1 897 241,58","2 485 000,00","2 485 000,00","75,15","United States","-","8,06","01.Oct.2033","2,45","USD","29.Sept.2021" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1 896 772,68","0,02","1 896 772,68","2 052 000,00","2 052 000,00","91,61","Spain","-","4,70","27.Jun.2029","3,31","USD","27.Jun.2019" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1 893 728,50","0,02","1 893 728,50","1 881 000,00","1 881 000,00","99,27","United States","-","3,63","15.Jun.2028","4,95","USD","08.Jun.2018" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1 891 889,09","0,02","1 891 889,09","1 755 000,00","1 755 000,00","107,04","United States","-","13,36","15.Feb.2053","6,50","USD","09.Jan.2023" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1 891 652,08","0,02","1 891 652,08","2 011 000,00","2 011 000,00","91,43","United States","-","12,43","01.Apr.2048","5,40","USD","07.Aug.2017" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","1 891 263,05","0,02","1 891 263,05","2 085 000,00","2 085 000,00","89,91","United States","-","5,81","15.Jan.2032","4,00","USD","02.Feb.2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1 890 426,10","0,02","1 890 426,10","1 870 000,00","1 870 000,00","100,61","United States","-","4,28","22.Feb.2029","4,90","USD","22.Feb.2024" "KMI","KINDER MORGAN INC","Energy","Fixed Income","1 890 721,16","0,02","1 890 721,16","2 097 000,00","2 097 000,00","89,79","United States","-","12,88","01.Mar.2048","5,20","USD","01.Mar.2018" "HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","1 890 044,37","0,02","1 890 044,37","2 135 000,00","2 135 000,00","88,39","Japan","-","6,89","10.Mar.2032","2,97","USD","10.Mar.2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1 889 458,40","0,02","1 889 458,40","2 242 000,00","2 242 000,00","83,80","Japan","-","5,58","10.Jul.2031","2,20","USD","10.Jul.2020" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1 890 018,60","0,02","1 890 018,60","2 095 000,00","2 095 000,00","89,23","United States","-","5,60","15.Jan.2031","4,95","USD","01.Apr.2020" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1 889 805,45","0,02","1 889 805,45","2 325 000,00","2 325 000,00","79,91","United States","-","14,11","15.Nov.2047","3,75","USD","14.Nov.2017" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 887 448,64","0,02","1 887 448,64","2 558 000,00","2 558 000,00","72,80","United States","-","12,07","15.May.2040","2,70","USD","30.Apr.2020" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1 886 254,01","0,02","1 886 254,01","1 955 000,00","1 955 000,00","94,83","United States","-","11,64","05.Dec.2043","5,30","USD","05.Dec.2013" "LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","1 886 475,67","0,02","1 886 475,67","2 076 000,00","2 076 000,00","90,14","United States","-","12,54","01.Feb.2045","4,70","USD","30.Jan.2015" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1 886 086,48","0,02","1 886 086,48","2 574 000,00","2 574 000,00","72,10","United States","-","15,01","01.Dec.2051","3,65","USD","29.Nov.2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1 883 897,41","0,02","1 883 897,41","2 770 000,00","2 770 000,00","67,41","United States","-","16,26","15.Jan.2052","3,00","USD","09.Aug.2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1 883 420,92","0,02","1 883 420,92","2 330 000,00","2 330 000,00","78,14","United States","-","13,38","01.Apr.2063","5,50","USD","15.Mar.2022" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","1 883 333,99","0,02","1 883 333,99","1 805 000,00","1 805 000,00","103,45","United States","-","6,82","01.Feb.2033","5,75","USD","24.Jan.2023" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 883 243,16","0,02","1 883 243,16","1 835 000,00","1 835 000,00","101,31","United States","-","3,70","28.Jun.2028","5,35","USD","28.Jun.2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1 882 633,50","0,02","1 882 633,50","1 875 000,00","1 875 000,00","98,55","United States","-","16,57","17.May.2063","5,15","USD","17.May.2023" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1 882 439,99","0,02","1 882 439,99","2 173 000,00","2 173 000,00","86,17","United Kingdom","-","12,14","19.Feb.2043","4,38","USD","19.Feb.2013" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 880 925,33","0,02","1 880 925,33","2 840 000,00","2 840 000,00","65,03","United States","-","14,22","24.Oct.2051","2,83","USD","21.Oct.2020" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","1 880 439,86","0,02","1 880 439,86","1 875 000,00","1 875 000,00","98,53","United States","-","3,63","06.May.2028","4,50","USD","06.Feb.2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1 879 574,62","0,02","1 879 574,62","1 850 000,00","1 850 000,00","101,12","Japan","-","7,45","26.May.2035","5,58","USD","26.Feb.2024" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1 879 788,35","0,02","1 879 788,35","2 762 000,00","2 762 000,00","67,91","United States","-","11,31","15.Mar.2043","4,38","USD","19.Jul.2013" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1 871 048,12","0,02","1 871 048,12","2 142 000,00","2 142 000,00","86,07","United States","-","6,13","15.Apr.2031","2,85","USD","05.Mar.2021" "MMM","3M CO MTN","Capital Goods","Fixed Income","1 869 592,25","0,02","1 869 592,25","2 332 000,00","2 332 000,00","80,02","United States","-","14,20","14.Sept.2048","4,00","USD","14.Sept.2018" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1 870 157,40","0,02","1 870 157,40","2 150 000,00","2 150 000,00","86,83","Canada","-","11,69","15.Mar.2042","4,50","USD","25.Jul.2023" "BACR","BARCLAYS PLC","Banking","Fixed Income","1 868 697,71","0,02","1 868 697,71","1 800 000,00","1 800 000,00","103,52","United Kingdom","-","12,80","12.Mar.2055","6,04","USD","12.Mar.2024" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","1 868 493,96","0,02","1 868 493,96","2 825 000,00","2 825 000,00","65,31","United States","-","16,49","10.Dec.2051","2,80","USD","10.Dec.2021" "TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1 867 218,22","0,02","1 867 218,22","1 894 000,00","1 894 000,00","96,80","France","-","4,04","11.Oct.2028","3,88","USD","11.Oct.2018" "HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1 866 016,59","0,02","1 866 016,59","1 706 000,00","1 706 000,00","106,59","United States","-","8,03","15.Oct.2035","6,20","USD","30.Dec.2016" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1 862 491,55","0,02","1 862 491,55","2 009 000,00","2 009 000,00","92,54","United States","-","12,47","15.Sept.2045","5,10","USD","03.Mar.2015" "BA","BOEING CO","Capital Goods","Fixed Income","1 861 254,03","0,02","1 861 254,03","2 200 000,00","2 200 000,00","83,14","United States","-","8,04","01.May.2034","3,60","USD","02.May.2019" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1 859 456,67","0,02","1 859 456,67","2 280 000,00","2 280 000,00","81,40","United States","-","6,32","28.Feb.2031","1,88","USD","16.Dec.2020" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1 859 427,78","0,02","1 859 427,78","1 850 000,00","1 850 000,00","100,07","United States","-","7,54","01.Mar.2034","5,50","USD","28.Feb.2024" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1 858 926,62","0,02","1 858 926,62","1 810 000,00","1 810 000,00","100,11","United States","-","14,32","01.Apr.2053","5,30","USD","03.Mar.2023" "NI","NISOURCE INC","Natural Gas","Fixed Income","1 858 326,93","0,02","1 858 326,93","2 326 000,00","2 326 000,00","77,95","United States","-","13,69","30.Mar.2048","3,95","USD","14.Sept.2017" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1 855 311,57","0,02","1 855 311,57","2 134 000,00","2 134 000,00","86,81","United States","-","10,85","15.Mar.2039","3,90","USD","11.Mar.2019" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1 853 414,40","0,02","1 853 414,40","2 176 000,00","2 176 000,00","84,17","Germany","-","5,99","28.May.2032","3,04","USD","28.May.2021" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","1 854 141,43","0,02","1 854 141,43","1 959 000,00","1 959 000,00","94,25","United States","-","11,65","01.Mar.2044","5,50","USD","24.Feb.2014" "AEE","AMEREN CORPORATION","Electric","Fixed Income","1 852 955,28","0,02","1 852 955,28","2 033 000,00","2 033 000,00","90,44","United States","-","5,86","15.Jan.2031","3,50","USD","03.Apr.2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 852 829,28","0,02","1 852 829,28","2 253 000,00","2 253 000,00","81,55","United States","-","6,04","30.Oct.2030","1,68","USD","03.May.2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1 850 348,72","0,02","1 850 348,72","1 820 000,00","1 820 000,00","100,84","United States","-","5,63","30.Jan.2031","5,25","USD","02.Jun.2023" "AAPL","APPLE INC","Technology","Fixed Income","1 849 774,25","0,02","1 849 774,25","2 020 000,00","2 020 000,00","91,01","United States","-","13,84","09.Feb.2047","4,25","USD","09.Feb.2017" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1 846 281,42","0,02","1 846 281,42","2 071 000,00","2 071 000,00","88,26","United States","-","15,09","15.Jan.2053","4,45","USD","07.Jun.2022" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1 844 891,81","0,02","1 844 891,81","1 840 000,00","1 840 000,00","99,28","United States","-","6,96","15.Jan.2033","4,95","USD","06.Jan.2023" "BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","1 844 144,20","0,02","1 844 144,20","1 935 000,00","1 935 000,00","95,13","United States","-","12,48","15.Sept.2045","5,20","USD","15.Sept.2015" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1 844 700,62","0,02","1 844 700,62","2 015 000,00","2 015 000,00","90,62","United States","-","11,94","15.Jan.2043","4,65","USD","10.Sept.2012" "XEL","XCEL ENERGY INC","Electric","Fixed Income","1 844 411,22","0,02","1 844 411,22","1 850 000,00","1 850 000,00","99,27","United States","-","7,49","15.Mar.2034","5,50","USD","29.Feb.2024" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1 843 164,96","0,02","1 843 164,96","2 184 000,00","2 184 000,00","83,25","United States","-","14,07","15.Jun.2048","4,05","USD","05.Mar.2018" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","1 843 703,88","0,02","1 843 703,88","1 820 000,00","1 820 000,00","99,16","United States","-","3,16","15.Nov.2027","5,85","USD","15.Nov.2022" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1 837 055,84","0,02","1 837 055,84","2 547 000,00","2 547 000,00","70,59","United States","-","15,19","01.Oct.2049","3,15","USD","13.Sept.2019" "MET","METLIFE INC","Insurance","Fixed Income","1 836 622,69","0,02","1 836 622,69","2 152 000,00","2 152 000,00","84,84","United States","-","12,15","13.Aug.2042","4,13","USD","13.Aug.2012" "ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1 835 632,06","0,02","1 835 632,06","2 220 000,00","2 220 000,00","82,38","United States","-","13,99","01.Sept.2048","4,20","USD","14.Aug.2018" "UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","1 835 831,22","0,02","1 835 831,22","2 141 000,00","2 141 000,00","84,55","United States","-","5,78","15.Oct.2030","2,65","USD","29.Dec.2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 832 056,43","0,02","1 832 056,43","1 830 000,00","1 830 000,00","99,20","United States","-","4,22","15.Jan.2029","4,55","USD","09.May.2023" "WFC","WELLS FARGO BANK NA","Banking","Fixed Income","1 832 444,29","0,02","1 832 444,29","1 760 000,00","1 760 000,00","103,21","United States","-","9,02","01.Feb.2037","5,85","USD","29.Jan.2007" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1 830 293,29","0,02","1 830 293,29","1 772 000,00","1 772 000,00","102,38","United States","-","3,95","01.Feb.2029","5,88","USD","30.Jan.2019" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1 828 679,47","0,02","1 828 679,47","2 685 000,00","2 685 000,00","67,52","United States","-","16,39","15.Jan.2052","2,95","USD","24.Jan.2022" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1 826 848,98","0,02","1 826 848,98","1 990 000,00","1 990 000,00","91,15","United States","-","7,18","01.Feb.2033","4,20","USD","06.Apr.2022" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1 826 019,87","0,02","1 826 019,87","2 376 000,00","2 376 000,00","76,09","United States","-","14,11","15.Jul.2048","3,80","USD","02.May.2018" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 825 566,36","0,02","1 825 566,36","1 825 000,00","1 825 000,00","99,44","United States","-","4,26","13.Feb.2029","4,88","USD","13.Feb.2024" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1 825 924,04","0,02","1 825 924,04","2 562 000,00","2 562 000,00","69,95","United States","-","16,92","15.Nov.2060","3,60","USD","21.May.2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 822 636,54","0,02","1 822 636,54","1 745 000,00","1 745 000,00","103,28","Japan","-","4,88","13.Jan.2030","5,71","USD","13.Jan.2023" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1 822 406,61","0,02","1 822 406,61","2 564 000,00","2 564 000,00","70,00","Australia","-","11,97","16.Nov.2040","2,96","USD","16.Nov.2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1 821 000,58","0,02","1 821 000,58","1 966 000,00","1 966 000,00","90,93","United States","-","11,63","15.May.2042","4,63","USD","07.May.2012" "KMI","KINDER MORGAN INC","Energy","Fixed Income","1 818 577,61","0,02","1 818 577,61","1 920 000,00","1 920 000,00","93,87","United States","-","13,77","01.Aug.2052","5,45","USD","03.Aug.2022" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1 817 336,29","0,02","1 817 336,29","1 850 000,00","1 850 000,00","96,39","United States","-","7,27","15.Apr.2033","4,10","USD","18.Apr.2023" "CSX","CSX CORP","Transportation","Fixed Income","1 815 981,72","0,02","1 815 981,72","1 855 000,00","1 855 000,00","97,75","United States","-","4,34","15.Mar.2029","4,25","USD","15.Nov.2018" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1 816 108,60","0,02","1 816 108,60","2 160 000,00","2 160 000,00","83,49","United States","-","6,87","21.Dec.2031","2,20","USD","21.Dec.2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 815 662,57","0,02","1 815 662,57","1 810 000,00","1 810 000,00","98,55","United States","-","7,15","15.May.2033","4,80","USD","09.May.2023" "ORCL","ORACLE CORPORATION","Technology","Fixed Income","1 814 867,26","0,02","1 814 867,26","2 216 000,00","2 216 000,00","80,29","United States","-","15,00","15.May.2055","4,38","USD","05.May.2015" "NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","1 812 354,79","0,02","1 812 354,79","1 755 000,00","1 755 000,00","101,73","Canada","-","4,08","18.Dec.2028","5,60","USD","18.Dec.2023" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1 811 351,40","0,02","1 811 351,40","1 805 000,00","1 805 000,00","99,21","United States","-","14,56","15.Jan.2055","5,50","USD","12.Jan.2024" "FDX","FEDEX CORP","Transportation","Fixed Income","1 810 599,89","0,02","1 810 599,89","2 115 000,00","2 115 000,00","84,73","United States","-","6,32","15.May.2031","2,40","USD","29.Apr.2021" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 809 154,01","0,02","1 809 154,01","2 115 000,00","2 115 000,00","83,67","United States","-","17,33","13.Apr.2062","4,10","USD","13.Apr.2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 809 156,68","0,02","1 809 156,68","2 791 000,00","2 791 000,00","64,23","United States","-","15,78","15.Jan.2051","2,95","USD","20.Nov.2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1 807 458,22","0,02","1 807 458,22","2 535 000,00","2 535 000,00","70,92","United States","-","16,22","15.Feb.2053","3,30","USD","15.Sept.2021" "VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1 805 397,65","0,02","1 805 397,65","1 910 000,00","1 910 000,00","92,46","United States","-","13,20","15.May.2052","5,63","USD","29.Apr.2022" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","1 804 033,66","0,02","1 804 033,66","2 015 000,00","2 015 000,00","88,60","United States","-","5,07","01.Dec.2029","2,90","USD","09.Dec.2019" "DG","DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","1 803 835,30","0,02","1 803 835,30","1 778 000,00","1 778 000,00","100,21","United States","-","7,11","05.Jul.2033","5,45","USD","07.Jun.2023" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","1 802 702,01","0,02","1 802 702,01","1 855 000,00","1 855 000,00","96,53","United States","-","3,02","04.Aug.2028","4,44","USD","04.Aug.2022" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","1 800 880,13","0,02","1 800 880,13","1 800 000,00","1 800 000,00","99,42","United States","-","6,61","15.Aug.2032","5,40","USD","22.Aug.2022" "BACR","BARCLAYS PLC","Banking","Fixed Income","1 797 927,68","0,02","1 797 927,68","1 844 000,00","1 844 000,00","96,57","United Kingdom","-","3,12","10.Jan.2028","4,34","USD","10.Jan.2017" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1 797 811,11","0,02","1 797 811,11","2 112 000,00","2 112 000,00","84,23","United States","-","13,73","15.Jan.2049","4,45","USD","14.Jan.2019" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1 798 385,37","0,02","1 798 385,37","1 700 000,00","1 700 000,00","103,68","United States","-","7,24","15.Nov.2033","5,65","USD","22.Jan.2024" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 796 955,55","0,02","1 796 955,55","2 546 000,00","2 546 000,00","69,29","United States","-","15,76","15.Oct.2049","2,88","USD","09.Oct.2019" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1 795 748,56","0,02","1 795 748,56","2 435 000,00","2 435 000,00","73,68","United States","-","15,50","19.Sept.2049","3,25","USD","19.Sept.2019" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","1 795 630,60","0,02","1 795 630,60","1 765 000,00","1 765 000,00","100,14","United States","-","3,25","01.Dec.2027","4,95","USD","29.Mar.2023" "DFS","DISCOVER BANK","Banking","Fixed Income","1 794 484,01","0,02","1 794 484,01","1 848 000,00","1 848 000,00","96,92","United States","-","3,91","13.Sept.2028","4,65","USD","13.Sept.2018" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1 792 821,66","0,02","1 792 821,66","1 993 000,00","1 993 000,00","89,81","United States","-","12,22","15.Mar.2043","4,45","USD","12.Mar.2013" "EXC","EXELON CORPORATION","Electric","Fixed Income","1 792 265,60","0,02","1 792 265,60","1 785 000,00","1 785 000,00","100,23","United States","-","7,03","15.Mar.2033","5,30","USD","21.Feb.2023" "JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","1 792 113,14","0,02","1 792 113,14","2 147 000,00","2 147 000,00","82,29","United States","-","6,57","15.Oct.2031","2,63","USD","08.Oct.2021" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1 789 591,51","0,02","1 789 591,51","1 780 000,00","1 780 000,00","99,90","Canada","-","6,56","16.Aug.2032","5,63","USD","15.May.2023" "PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1 789 755,61","0,02","1 789 755,61","2 079 000,00","2 079 000,00","84,23","United States","-","13,52","15.Apr.2047","4,13","USD","06.Apr.2017" "HES","HESS CORP","Energy","Fixed Income","1 787 845,96","0,02","1 787 845,96","1 673 000,00","1 673 000,00","105,66","United States","-","10,24","15.Jan.2040","6,00","USD","14.Dec.2009" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 788 269,29","0,02","1 788 269,29","1 878 000,00","1 878 000,00","94,86","United States","-","3,16","11.Aug.2027","2,85","USD","11.Aug.2017" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","1 785 884,20","0,02","1 785 884,20","1 792 000,00","1 792 000,00","98,07","United States","-","4,40","23.May.2029","4,60","USD","23.May.2019" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1 782 672,74","0,02","1 782 672,74","2 393 000,00","2 393 000,00","73,14","Canada","-","14,38","15.Nov.2049","3,70","USD","12.Nov.2019" "NFLX","NETFLIX INC","Communications","Fixed Income","1 780 731,29","0,02","1 780 731,29","1 634 000,00","1 634 000,00","106,64","United States","-","4,30","15.May.2029","6,38","USD","26.Oct.2018" "BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","1 781 510,27","0,02","1 781 510,27","1 818 000,00","1 818 000,00","97,33","United States","-","8,17","15.Aug.2035","5,70","USD","12.Jun.2015" "SRE","SEMPRA","Natural Gas","Fixed Income","1 780 523,62","0,02","1 780 523,62","1 868 000,00","1 868 000,00","94,40","United States","-","2,94","15.Jun.2027","3,25","USD","09.Jun.2017" "PEAK","HEALTHPEAK OP LLC","Reits","Fixed Income","1 778 481,90","0,02","1 778 481,90","1 767 000,00","1 767 000,00","99,16","United States","-","6,79","15.Dec.2032","5,25","USD","17.Jan.2023" "DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","1 777 459,29","0,02","1 777 459,29","2 505 000,00","2 505 000,00","69,98","United States","-","15,31","15.Dec.2051","3,45","USD","27.Sept.2023" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1 777 807,60","0,02","1 777 807,60","1 975 000,00","1 975 000,00","89,89","Canada","-","6,69","15.Mar.2032","3,80","USD","25.Jul.2023" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1 777 466,11","0,02","1 777 466,11","2 115 000,00","2 115 000,00","83,12","Canada","-","6,74","03.Nov.2031","2,30","USD","29.Oct.2021" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1 775 216,93","0,02","1 775 216,93","1 820 000,00","1 820 000,00","95,80","United States","-","2,76","05.Apr.2027","3,65","USD","24.May.2023" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1 774 455,06","0,02","1 774 455,06","2 174 000,00","2 174 000,00","81,12","Canada","-","13,56","15.Feb.2048","4,30","USD","08.Feb.2018" "D","DOMINION ENERGY INC","Electric","Fixed Income","1 773 716,44","0,02","1 773 716,44","1 728 000,00","1 728 000,00","100,67","United States","-","6,69","15.Nov.2032","5,38","USD","18.Nov.2022" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","1 773 105,37","0,02","1 773 105,37","1 770 000,00","1 770 000,00","99,48","United States","-","13,49","15.Aug.2052","5,95","USD","22.Aug.2022" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1 772 498,08","0,02","1 772 498,08","1 836 000,00","1 836 000,00","95,22","United States","-","2,85","03.May.2027","3,30","USD","25.Apr.2022" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 772 597,02","0,02","1 772 597,02","1 680 000,00","1 680 000,00","104,82","United States","-","14,04","15.Aug.2053","5,95","USD","28.Jun.2023" "T","AT&T INC","Communications","Fixed Income","1 771 515,81","0,02","1 771 515,81","1 730 000,00","1 730 000,00","101,74","United States","-","12,66","15.Feb.2047","5,65","USD","09.Feb.2016" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","1 770 293,85","0,02","1 770 293,85","1 880 000,00","1 880 000,00","93,10","United States","-","3,35","01.Dec.2027","3,30","USD","14.May.2018" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1 768 955,54","0,02","1 768 955,54","2 089 000,00","2 089 000,00","84,12","United States","-","5,68","28.May.2030","1,70","USD","28.May.2020" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1 769 203,45","0,02","1 769 203,45","2 038 000,00","2 038 000,00","86,29","United States","-","14,09","15.Aug.2049","4,45","USD","13.May.2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 766 359,09","0,02","1 766 359,09","2 633 000,00","2 633 000,00","66,21","United States","-","15,33","15.Jun.2050","3,10","USD","03.Jun.2020" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","1 764 394,61","0,02","1 764 394,61","1 753 000,00","1 753 000,00","100,33","United Kingdom","-","3,51","03.Mar.2028","4,88","USD","03.Mar.2023" "MPLX","MPLX LP","Energy","Fixed Income","1 763 279,68","0,02","1 763 279,68","1 829 000,00","1 829 000,00","96,27","United States","-","3,55","15.Mar.2028","4,00","USD","08.Feb.2018" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1 763 164,75","0,02","1 763 164,75","1 929 000,00","1 929 000,00","91,24","Canada","-","12,06","15.Mar.2044","5,00","USD","10.Mar.2014" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","1 761 531,46","0,02","1 761 531,46","2 558 000,00","2 558 000,00","67,42","United States","-","16,08","01.Oct.2051","2,95","USD","05.Oct.2021" "BERY","BERRY GLOBAL INC 144A","Capital Goods","Fixed Income","1 761 114,73","0,02","1 761 114,73","1 750 000,00","1 750 000,00","99,53","United States","-","7,37","15.Jan.2034","5,65","USD","17.Jan.2024" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1 761 804,89","0,02","1 761 804,89","1 750 000,00","1 750 000,00","100,35","United States","-","7,37","08.Mar.2034","6,13","USD","08.Mar.2024" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1 759 819,30","0,02","1 759 819,30","1 765 000,00","1 765 000,00","99,13","United States","-","4,21","14.Feb.2029","4,80","USD","14.Feb.2019" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","1 759 047,99","0,02","1 759 047,99","1 750 000,00","1 750 000,00","100,24","Switzerland","-","7,73","15.Mar.2034","5,00","USD","07.Mar.2024" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1 756 960,09","0,02","1 756 960,09","1 717 000,00","1 717 000,00","101,92","United States","-","3,46","01.Mar.2028","5,60","USD","24.Feb.2023" "FDX","FEDEX CORP","Transportation","Fixed Income","1 756 704,06","0,02","1 756 704,06","2 081 000,00","2 081 000,00","83,54","United States","-","13,17","15.Jan.2047","4,40","USD","06.Jan.2017" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 756 159,14","0,02","1 756 159,14","1 775 000,00","1 775 000,00","97,93","United States","-","7,57","15.Feb.2034","5,13","USD","16.Jan.2024" "CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","1 754 880,40","0,02","1 754 880,40","1 925 000,00","1 925 000,00","89,57","United States","-","11,65","01.Jun.2043","4,95","USD","23.May.2013" "OKE","ONEOK INC","Energy","Fixed Income","1 753 277,53","0,02","1 753 277,53","2 343 000,00","2 343 000,00","74,55","United States","-","14,36","01.Mar.2050","3,95","USD","01.Mar.2024" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1 751 402,33","0,02","1 751 402,33","2 707 000,00","2 707 000,00","64,61","United States","-","16,67","15.Sept.2051","2,75","USD","21.Sept.2021" "CRM","SALESFORCE INC","Technology","Fixed Income","1 751 626,29","0,02","1 751 626,29","2 670 000,00","2 670 000,00","64,99","United States","-","18,40","15.Jul.2061","3,05","USD","12.Jul.2021" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","1 750 557,95","0,02","1 750 557,95","1 792 000,00","1 792 000,00","96,91","United Kingdom","-","4,22","17.Jan.2029","4,00","USD","17.Aug.2018" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 750 772,14","0,02","1 750 772,14","1 657 000,00","1 657 000,00","104,06","United States","-","8,24","15.Jun.2035","5,65","USD","09.Jun.2005" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1 749 513,58","0,02","1 749 513,58","1 725 000,00","1 725 000,00","100,97","United States","-","4,44","15.May.2029","5,55","USD","28.Feb.2024" "AAPL","APPLE INC","Technology","Fixed Income","1 748 968,40","0,02","1 748 968,40","2 715 000,00","2 715 000,00","64,01","United States","-","19,09","05.Aug.2061","2,85","USD","05.Aug.2021" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1 748 282,38","0,02","1 748 282,38","2 215 000,00","2 215 000,00","77,80","United States","-","12,19","20.May.2041","3,20","USD","20.May.2021" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1 747 336,13","0,02","1 747 336,13","2 111 000,00","2 111 000,00","80,70","United States","-","13,94","01.Apr.2050","4,25","USD","31.Mar.2020" "MET","METLIFE INC","Insurance","Fixed Income","1 745 226,83","0,02","1 745 226,83","1 834 000,00","1 834 000,00","93,34","United States","-","12,00","13.Nov.2043","4,88","USD","13.Nov.2013" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1 745 216,97","0,02","1 745 216,97","2 070 000,00","2 070 000,00","83,63","Australia","-","6,45","03.Jun.2031","2,15","USD","03.Jun.2021" "T","AT&T INC","Communications","Fixed Income","1 744 498,40","0,02","1 744 498,40","2 018 000,00","2 018 000,00","85,21","United States","-","12,77","15.Jun.2045","4,35","USD","18.Jun.2013" "CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 744 083,58","0,02","1 744 083,58","1 732 000,00","1 732 000,00","98,73","United States","-","3,93","01.Nov.2028","4,85","USD","22.Oct.2018" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1 744 463,64","0,02","1 744 463,64","1 779 000,00","1 779 000,00","97,15","United States","-","2,93","13.Jul.2027","4,40","USD","01.Mar.2018" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1 742 712,09","0,02","1 742 712,09","1 822 000,00","1 822 000,00","94,53","United States","-","3,31","15.Nov.2027","3,05","USD","14.Nov.2017" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","1 742 478,33","0,02","1 742 478,33","2 079 000,00","2 079 000,00","82,55","United States","-","5,34","23.Apr.2030","2,95","USD","23.Apr.2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1 741 125,68","0,02","1 741 125,68","2 115 000,00","2 115 000,00","81,91","United States","-","14,92","22.Feb.2052","4,20","USD","22.Feb.2022" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1 740 972,94","0,02","1 740 972,94","2 116 000,00","2 116 000,00","82,03","United States","-","6,25","11.Feb.2031","1,96","USD","11.Feb.2021" "EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","1 740 645,73","0,02","1 740 645,73","1 760 000,00","1 760 000,00","98,18","United States","-","2,96","01.Aug.2027","4,63","USD","15.Jun.2021" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1 741 037,34","0,02","1 741 037,34","1 725 000,00","1 725 000,00","100,57","United States","-","8,30","01.Mar.2035","5,00","USD","01.Mar.2024" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1 741 081,44","0,02","1 741 081,44","1 793 000,00","1 793 000,00","96,30","United States","-","1,69","15.Jan.2051","4,00","USD","18.Sept.2020" "DVN","DEVON ENERGY CORP","Energy","Fixed Income","1 740 000,64","0,02","1 740 000,64","1 956 000,00","1 956 000,00","87,21","United States","-","11,32","15.May.2042","4,75","USD","14.May.2012" "PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1 740 172,32","0,02","1 740 172,32","1 899 000,00","1 899 000,00","89,95","United States","-","12,33","15.May.2044","4,60","USD","15.May.2014" "KMI","KINDER MORGAN INC","Energy","Fixed Income","1 738 873,56","0,02","1 738 873,56","2 114 000,00","2 114 000,00","82,02","United States","-","6,26","15.Feb.2031","2,00","USD","05.Aug.2020" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","1 737 220,13","0,02","1 737 220,13","2 458 000,00","2 458 000,00","69,68","United Kingdom","-","16,14","28.May.2051","3,00","USD","28.May.2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1 733 101,94","0,02","1 733 101,94","2 147 000,00","2 147 000,00","80,58","United States","-","6,74","01.Sept.2031","1,90","USD","10.Aug.2021" "USB","US BANCORP MTN","Banking","Fixed Income","1 733 710,44","0,02","1 733 710,44","2 090 000,00","2 090 000,00","82,51","United States","-","6,62","27.Jan.2033","2,68","USD","27.Jan.2022" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","1 732 743,10","0,02","1 732 743,10","2 191 000,00","2 191 000,00","77,62","Canada","-","13,56","15.Nov.2047","4,00","USD","15.Nov.2017" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1 731 826,07","0,02","1 731 826,07","1 903 000,00","1 903 000,00","89,73","United States","-","4,94","01.Oct.2029","2,60","USD","08.Oct.2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 729 057,98","0,02","1 729 057,98","2 174 000,00","2 174 000,00","79,45","United States","-","15,32","19.Mar.2050","3,63","USD","19.Mar.2020" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1 723 636,26","0,02","1 723 636,26","1 700 000,00","1 700 000,00","100,89","United States","-","7,57","15.Mar.2034","5,25","USD","23.Feb.2024" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1 722 911,77","0,02","1 722 911,77","1 705 000,00","1 705 000,00","99,12","Canada","-","7,05","11.May.2033","5,10","USD","11.May.2023" "O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 723 409,07","0,02","1 723 409,07","1 650 000,00","1 650 000,00","101,89","United States","-","6,55","13.Oct.2032","5,63","USD","13.Oct.2022" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1 721 879,30","0,02","1 721 879,30","1 930 000,00","1 930 000,00","87,64","United States","-","7,06","15.Oct.2032","3,50","USD","14.Aug.2020" "MMM","3M CO","Capital Goods","Fixed Income","1 719 837,13","0,02","1 719 837,13","2 487 000,00","2 487 000,00","68,87","United States","-","15,09","26.Aug.2049","3,25","USD","26.Aug.2019" "KEY","KEYCORP MTN","Banking","Fixed Income","1 719 211,92","0,02","1 719 211,92","1 852 000,00","1 852 000,00","91,29","United States","-","6,23","01.Jun.2033","4,79","USD","23.May.2022" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","1 719 447,79","0,02","1 719 447,79","1 695 000,00","1 695 000,00","99,35","Australia","-","10,81","02.Nov.2040","5,20","USD","02.Nov.2010" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1 718 865,02","0,02","1 718 865,02","2 640 000,00","2 640 000,00","64,06","United States","-","16,00","15.May.2051","2,85","USD","03.Mar.2021" "AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","1 718 125,66","0,02","1 718 125,66","2 015 000,00","2 015 000,00","84,52","United Kingdom","-","6,39","28.May.2031","2,25","USD","28.May.2021" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","1 718 130,84","0,02","1 718 130,84","1 660 000,00","1 660 000,00","103,08","United Kingdom","-","6,68","02.Mar.2034","6,02","USD","02.Mar.2023" "CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1 716 565,77","0,02","1 716 565,77","1 725 000,00","1 725 000,00","99,31","United States","-","14,14","15.Mar.2054","5,75","USD","15.Mar.2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1 715 996,06","0,02","1 715 996,06","1 731 000,00","1 731 000,00","97,28","United States","-","3,95","16.Oct.2028","4,15","USD","11.Oct.2018" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1 715 123,06","0,02","1 715 123,06","2 166 000,00","2 166 000,00","78,91","United States","-","14,18","01.Sept.2047","3,75","USD","10.Aug.2017" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","1 715 019,48","0,02","1 715 019,48","2 315 000,00","2 315 000,00","72,71","United States","-","12,62","01.Oct.2041","2,80","USD","05.Oct.2021" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 715 787,11","0,02","1 715 787,11","1 843 000,00","1 843 000,00","92,70","United States","-","4,78","15.Aug.2029","3,38","USD","01.May.2019" "SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1 713 487,38","0,02","1 713 487,38","1 670 000,00","1 670 000,00","102,28","United States","-","3,41","09.Mar.2029","6,50","USD","09.Mar.2023" "AAPL","APPLE INC","Technology","Fixed Income","1 713 168,65","0,02","1 713 168,65","1 815 000,00","1 815 000,00","93,95","United States","-","4,79","08.Aug.2029","3,25","USD","08.Aug.2022" "KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","1 712 758,61","0,02","1 712 758,61","2 451 000,00","2 451 000,00","68,91","United States","-","16,08","01.Jun.2051","3,00","USD","15.Jun.2021" "RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","1 713 091,18","0,02","1 713 091,18","1 570 000,00","1 570 000,00","107,38","Canada","-","7,30","15.Dec.2033","6,13","USD","08.Dec.2003" "SRE","SEMPRA","Natural Gas","Fixed Income","1 711 895,39","0,02","1 711 895,39","2 053 000,00","2 053 000,00","82,79","United States","-","10,21","01.Feb.2038","3,80","USD","12.Jan.2018" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","1 710 684,84","0,02","1 710 684,84","1 887 000,00","1 887 000,00","90,29","United States","-","3,09","20.Jun.2027","1,38","USD","20.Apr.2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1 706 701,53","0,02","1 706 701,53","1 907 000,00","1 907 000,00","86,87","United States","-","9,16","01.Apr.2038","5,38","USD","17.Apr.2018" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1 705 045,24","0,02","1 705 045,24","1 740 000,00","1 740 000,00","97,44","United States","-","7,08","15.Feb.2033","4,75","USD","08.Feb.2023" "CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","1 703 872,38","0,02","1 703 872,38","1 810 000,00","1 810 000,00","93,96","United States","-","11,85","15.Mar.2044","5,38","USD","11.Mar.2014" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1 704 112,55","0,02","1 704 112,55","2 048 000,00","2 048 000,00","82,40","United States","-","5,97","01.Oct.2030","1,65","USD","30.Sept.2020" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1 704 554,39","0,02","1 704 554,39","2 295 000,00","2 295 000,00","73,26","United States","-","12,03","15.May.2040","2,75","USD","18.May.2020" "MPLX","MPLX LP","Energy","Fixed Income","1 703 345,49","0,02","1 703 345,49","1 855 000,00","1 855 000,00","91,45","United States","-","12,70","01.Mar.2047","5,20","USD","10.Feb.2017" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","1 701 004,56","0,02","1 701 004,56","2 037 000,00","2 037 000,00","81,55","United States","-","13,84","01.Apr.2048","4,00","USD","28.Mar.2018" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1 697 990,95","0,02","1 697 990,95","1 880 000,00","1 880 000,00","90,13","United States","-","4,94","01.Sept.2029","2,63","USD","12.Aug.2019" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 698 191,15","0,02","1 698 191,15","1 580 000,00","1 580 000,00","105,07","United States","-","6,54","01.Nov.2032","5,95","USD","08.Nov.2022" "ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","1 697 809,27","0,02","1 697 809,27","1 746 000,00","1 746 000,00","96,38","United States","-","3,38","12.Jan.2028","4,13","USD","12.Jan.2018" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1 693 611,42","0,02","1 693 611,42","2 315 000,00","2 315 000,00","72,49","Brazil","-","13,75","02.Feb.2052","4,38","USD","21.Aug.2023" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1 693 097,78","0,02","1 693 097,78","1 700 000,00","1 700 000,00","98,88","Canada","-","7,55","15.Feb.2034","5,30","USD","09.Feb.2024" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1 691 936,07","0,02","1 691 936,07","2 234 000,00","2 234 000,00","75,63","United States","-","11,69","15.Mar.2040","3,20","USD","16.Mar.2020" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","1 692 142,32","0,02","1 692 142,32","1 930 000,00","1 930 000,00","86,35","United States","-","6,11","15.Apr.2031","2,95","USD","07.Oct.2021" "PNC","PNC BANK NA","Banking","Fixed Income","1 692 006,12","0,02","1 692 006,12","1 766 000,00","1 766 000,00","95,12","United States","-","3,90","26.Jul.2028","4,05","USD","26.Jul.2018" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 690 922,98","0,02","1 690 922,98","1 685 000,00","1 685 000,00","97,97","United Kingdom","-","4,97","02.Apr.2030","4,91","USD","02.Apr.2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1 689 714,20","0,02","1 689 714,20","2 445 000,00","2 445 000,00","68,36","United States","-","15,50","01.Jul.2050","3,13","USD","18.May.2020" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","1 685 706,36","0,02","1 685 706,36","2 165 000,00","2 165 000,00","76,18","Ireland","-","14,37","01.May.2052","4,15","USD","18.Feb.2022" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","1 683 883,82","0,02","1 683 883,82","1 930 000,00","1 930 000,00","87,01","United States","-","6,79","01.Mar.2032","3,25","USD","18.Feb.2022" "KEY","KEYCORP MTN","Banking","Fixed Income","1 683 593,82","0,02","1 683 593,82","1 847 000,00","1 847 000,00","90,08","United States","-","2,84","06.Apr.2027","2,25","USD","06.Feb.2020" "AAPL","APPLE INC","Technology","Fixed Income","1 682 841,43","0,02","1 682 841,43","2 630 000,00","2 630 000,00","63,61","United States","-","19,06","08.Feb.2061","2,80","USD","08.Feb.2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1 682 517,42","0,02","1 682 517,42","1 800 000,00","1 800 000,00","92,92","Canada","-","6,94","05.Aug.2032","3,85","USD","05.Aug.2022" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1 682 616,32","0,02","1 682 616,32","1 903 000,00","1 903 000,00","88,40","United States","-","4,25","22.Sept.2028","1,50","USD","22.Sept.2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 681 938,96","0,02","1 681 938,96","2 121 000,00","2 121 000,00","79,02","United Kingdom","-","13,18","06.Sept.2049","4,76","USD","06.Sept.2019" "TCN","TELUS CORPORATION","Communications","Fixed Income","1 680 590,60","0,02","1 680 590,60","1 890 000,00","1 890 000,00","87,65","Canada","-","6,81","13.May.2032","3,40","USD","28.Feb.2022" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","1 679 703,76","0,02","1 679 703,76","1 597 000,00","1 597 000,00","103,88","United States","-","7,16","15.Jan.2034","6,50","USD","15.May.2023" "SRE","SEMPRA","Natural Gas","Fixed Income","1 679 176,86","0,02","1 679 176,86","1 602 000,00","1 602 000,00","102,12","United States","-","9,90","15.Oct.2039","6,00","USD","08.Oct.2009" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1 677 914,80","0,02","1 677 914,80","2 075 000,00","2 075 000,00","80,72","United States","-","14,80","15.Mar.2052","4,25","USD","17.Mar.2022" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","1 677 745,09","0,02","1 677 745,09","1 821 000,00","1 821 000,00","90,99","Canada","-","4,98","15.Nov.2029","3,13","USD","15.Nov.2019" "AAPL","APPLE INC","Technology","Fixed Income","1 675 423,08","0,02","1 675 423,08","2 665 000,00","2 665 000,00","62,62","United States","-","17,01","20.Aug.2050","2,40","USD","20.Aug.2020" "AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1 673 617,80","0,02","1 673 617,80","2 322 000,00","2 322 000,00","70,84","United States","-","15,05","20.May.2051","3,50","USD","20.May.2021" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1 671 885,41","0,02","1 671 885,41","1 683 000,00","1 683 000,00","98,72","United States","-","10,59","15.Feb.2040","5,30","USD","19.Nov.2009" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1 672 219,09","0,02","1 672 219,09","1 699 000,00","1 699 000,00","96,71","United States","-","2,72","01.Apr.2027","3,50","USD","25.Mar.2020" "MA","MASTERCARD INC","Technology","Fixed Income","1 672 214,19","0,02","1 672 214,19","2 010 000,00","2 010 000,00","82,48","United States","-","6,84","18.Nov.2031","2,00","USD","18.Nov.2021" "NXPI","NXP BV","Technology","Fixed Income","1 671 419,09","0,02","1 671 419,09","1 975 000,00","1 975 000,00","83,68","United States","-","6,28","11.May.2031","2,50","USD","16.May.2022" "KMI","KINDER MORGAN INC","Energy","Fixed Income","1 670 925,18","0,02","1 670 925,18","1 673 000,00","1 673 000,00","98,17","United States","-","7,86","01.Dec.2034","5,30","USD","26.Nov.2014" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1 670 048,87","0,02","1 670 048,87","1 655 000,00","1 655 000,00","99,44","United States","-","7,05","15.Jun.2033","5,20","USD","18.May.2023" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1 665 374,77","0,02","1 665 374,77","1 700 000,00","1 700 000,00","96,18","United States","-","13,20","03.Nov.2045","4,45","USD","03.Nov.2015" "PLD","PROLOGIS LP","Reits","Fixed Income","1 663 976,41","0,02","1 663 976,41","1 675 000,00","1 675 000,00","98,00","United States","-","7,25","15.Jun.2033","4,75","USD","30.Mar.2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1 662 025,16","0,02","1 662 025,16","2 280 000,00","2 280 000,00","71,88","United States","-","17,37","15.Jun.2061","3,60","USD","08.Jun.2021" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","1 661 654,23","0,02","1 661 654,23","1 600 000,00","1 600 000,00","103,66","United States","-","7,21","15.Sept.2033","5,88","USD","11.Apr.2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1 660 941,96","0,02","1 660 941,96","1 610 000,00","1 610 000,00","102,52","United States","-","6,93","18.Aug.2034","5,94","USD","18.Aug.2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1 659 719,32","0,02","1 659 719,32","1 640 000,00","1 640 000,00","100,99","Japan","-","3,10","13.Sept.2028","5,41","USD","13.Sept.2022" "PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1 657 987,95","0,02","1 657 987,95","1 863 000,00","1 863 000,00","87,58","United States","-","5,70","01.Oct.2030","2,90","USD","22.Sept.2020" "PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1 657 149,97","0,02","1 657 149,97","2 051 000,00","2 051 000,00","79,60","United States","-","13,90","07.Dec.2047","3,90","USD","03.May.2018" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1 656 681,50","0,02","1 656 681,50","1 574 000,00","1 574 000,00","104,01","United States","-","4,98","30.Jul.2030","7,88","USD","01.Aug.2000" "SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","1 654 298,17","0,02","1 654 298,17","2 250 000,00","2 250 000,00","73,28","Canada","-","14,88","04.Mar.2051","3,75","USD","04.Mar.2021" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","1 653 726,19","0,02","1 653 726,19","1 672 000,00","1 672 000,00","97,10","United States","-","12,87","30.Nov.2048","5,55","USD","18.Nov.2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 653 834,16","0,02","1 653 834,16","1 695 000,00","1 695 000,00","96,89","United States","-","7,29","26.Jan.2033","4,05","USD","26.Jan.2023" "KEY","KEYCORP MTN","Banking","Fixed Income","1 650 885,92","0,02","1 650 885,92","1 925 000,00","1 925 000,00","84,51","United States","-","4,96","01.Oct.2029","2,55","USD","11.Sept.2019" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1 649 694,31","0,02","1 649 694,31","2 121 000,00","2 121 000,00","76,24","United States","-","14,52","01.May.2050","3,80","USD","13.Apr.2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1 645 748,35","0,02","1 645 748,35","1 545 000,00","1 545 000,00","105,60","United States","-","10,69","01.Feb.2041","5,95","USD","13.Jan.2011" "AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1 644 544,65","0,02","1 644 544,65","1 867 000,00","1 867 000,00","86,80","United States","-","12,31","03.Dec.2042","4,05","USD","26.Feb.2013" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 644 844,71","0,02","1 644 844,71","1 943 000,00","1 943 000,00","84,53","United States","-","6,33","05.Mar.2031","2,00","USD","05.Mar.2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1 644 495,20","0,02","1 644 495,20","1 732 000,00","1 732 000,00","93,82","United States","-","2,83","15.Apr.2027","2,50","USD","30.Mar.2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 643 686,28","0,02","1 643 686,28","1 714 000,00","1 714 000,00","95,20","Japan","-","3,05","12.Jul.2027","3,36","USD","12.Jul.2017" "INTC","INTEL CORPORATION","Technology","Fixed Income","1 641 447,51","0,02","1 641 447,51","1 930 000,00","1 930 000,00","83,50","United States","-","13,59","11.May.2047","4,10","USD","11.May.2017" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1 639 961,14","0,02","1 639 961,14","1 600 000,00","1 600 000,00","102,04","United States","-","12,10","15.Mar.2044","5,35","USD","26.Feb.2024" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","1 640 556,95","0,02","1 640 556,95","1 590 000,00","1 590 000,00","102,99","United States","-","15,83","15.Sept.2062","5,80","USD","15.Sept.2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 639 660,24","0,02","1 639 660,24","1 692 000,00","1 692 000,00","95,47","United States","-","3,65","01.May.2028","3,55","USD","08.Feb.2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1 638 168,41","0,02","1 638 168,41","1 865 000,00","1 865 000,00","87,69","United States","-","12,50","15.Mar.2044","4,45","USD","06.Mar.2014" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1 636 428,21","0,02","1 636 428,21","1 570 000,00","1 570 000,00","102,30","United States","-","15,24","01.Jun.2063","6,00","USD","02.Jun.2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 636 951,15","0,02","1 636 951,15","1 997 000,00","1 997 000,00","81,91","Japan","-","6,71","17.Sept.2031","2,22","USD","17.Sept.2021" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1 635 314,82","0,02","1 635 314,82","1 683 000,00","1 683 000,00","94,72","United States","-","8,15","01.Apr.2035","5,00","USD","12.Nov.2014" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1 631 678,17","0,02","1 631 678,17","1 878 000,00","1 878 000,00","85,89","United States","-","6,26","10.May.2031","2,60","USD","10.May.2021" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1 629 891,51","0,02","1 629 891,51","1 653 000,00","1 653 000,00","97,19","United States","-","8,68","09.Dec.2035","4,70","USD","09.Dec.2015" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1 629 983,91","0,02","1 629 983,91","1 655 000,00","1 655 000,00","97,85","Canada","-","3,07","03.Aug.2027","4,24","USD","28.Jul.2022" "EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1 628 995,34","0,02","1 628 995,34","2 009 000,00","2 009 000,00","80,80","United States","-","14,05","01.Mar.2048","4,00","USD","20.Feb.2018" "PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","1 628 868,58","0,02","1 628 868,58","2 168 000,00","2 168 000,00","73,86","United States","-","13,44","01.Dec.2047","3,95","USD","14.May.2018" "FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1 628 311,25","0,02","1 628 311,25","1 835 000,00","1 835 000,00","88,71","United States","-","6,12","24.Mar.2031","3,13","USD","24.Mar.2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 627 782,43","0,02","1 627 782,43","1 941 000,00","1 941 000,00","83,85","United Kingdom","-","6,20","25.Mar.2031","2,73","USD","25.Sept.2020" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","1 626 419,08","0,02","1 626 419,08","1 798 000,00","1 798 000,00","88,71","United States","-","12,99","03.Nov.2045","4,35","USD","03.Nov.2015" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1 622 957,65","0,02","1 622 957,65","1 625 000,00","1 625 000,00","99,23","Canada","-","14,36","15.Feb.2054","5,55","USD","15.Feb.2024" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1 622 774,02","0,02","1 622 774,02","1 919 000,00","1 919 000,00","84,19","United States","-","6,92","03.Feb.2032","2,45","USD","14.Jan.2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1 622 758,89","0,02","1 622 758,89","2 550 000,00","2 550 000,00","63,43","United States","-","16,34","01.Sept.2051","2,82","USD","10.Aug.2021" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","1 622 033,69","0,02","1 622 033,69","2 179 000,00","2 179 000,00","74,21","United Kingdom","-","11,77","02.Sept.2040","3,30","USD","03.Aug.2021" "EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","1 621 058,45","0,02","1 621 058,45","1 864 000,00","1 864 000,00","84,87","United States","-","12,06","15.Oct.2044","4,65","USD","15.May.2014" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1 620 387,10","0,02","1 620 387,10","1 903 000,00","1 903 000,00","84,67","United States","-","13,91","15.Aug.2047","4,10","USD","14.Aug.2017" "NWG","NATWEST GROUP PLC","Banking","Fixed Income","1 619 308,57","0,02","1 619 308,57","1 666 000,00","1 666 000,00","95,48","United Kingdom","-","4,36","08.May.2030","4,45","USD","08.May.2019" "BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1 617 396,80","0,02","1 617 396,80","2 184 000,00","2 184 000,00","73,92","United States","-","14,14","13.Mar.2052","3,48","USD","11.Mar.2021" "BA","BOEING CO","Capital Goods","Fixed Income","1 616 816,18","0,02","1 616 816,18","2 231 000,00","2 231 000,00","70,89","United States","-","13,64","01.May.2049","3,90","USD","02.May.2019" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1 617 061,95","0,02","1 617 061,95","1 540 000,00","1 540 000,00","103,74","United States","-","4,39","15.Jul.2029","6,33","USD","14.Jul.2022" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","1 617 296,48","0,02","1 617 296,48","2 059 000,00","2 059 000,00","78,20","United States","-","11,61","16.Aug.2039","3,00","USD","16.Aug.2019" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1 617 545,87","0,02","1 617 545,87","1 832 000,00","1 832 000,00","88,08","United States","-","10,86","07.Mar.2039","3,90","USD","07.Mar.2019" "DIS","WALT DISNEY CO","Communications","Fixed Income","1 615 727,01","0,02","1 615 727,01","2 048 000,00","2 048 000,00","77,48","United States","-","17,16","13.May.2060","3,80","USD","13.May.2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1 614 608,93","0,02","1 614 608,93","2 400 000,00","2 400 000,00","67,19","United States","-","16,41","17.Mar.2052","3,00","USD","17.Sept.2021" "XEL","XCEL ENERGY INC","Electric","Fixed Income","1 614 843,16","0,02","1 614 843,16","1 615 000,00","1 615 000,00","99,35","United States","-","7,14","15.Aug.2033","5,45","USD","03.Aug.2023" "RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","1 613 901,30","0,02","1 613 901,30","2 465 000,00","2 465 000,00","64,07","United States","-","15,66","15.Oct.2052","3,13","USD","04.Oct.2021" "BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","1 613 146,70","0,02","1 613 146,70","1 575 000,00","1 575 000,00","100,89","Canada","-","3,70","12.Jun.2028","5,25","USD","12.Jun.2023" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 609 468,80","0,02","1 609 468,80","2 376 000,00","2 376 000,00","66,71","United States","-","16,01","15.May.2050","2,80","USD","30.Apr.2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1 609 247,42","0,02","1 609 247,42","2 296 000,00","2 296 000,00","69,97","United States","-","15,34","15.Mar.2052","3,55","USD","16.Feb.2022" "AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1 608 302,90","0,02","1 608 302,90","1 560 000,00","1 560 000,00","101,32","Ireland","-","3,62","06.Jun.2028","5,75","USD","06.Jun.2023" "EXC","EXELON CORPORATION","Electric","Fixed Income","1 608 895,97","0,02","1 608 895,97","1 842 000,00","1 842 000,00","85,34","United States","-","12,80","15.Apr.2046","4,45","USD","07.Apr.2016" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","1 608 302,18","0,02","1 608 302,18","1 455 000,00","1 455 000,00","107,94","United States","-","7,07","30.Nov.2033","6,40","USD","01.Nov.2023" "MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","1 607 434,49","0,02","1 607 434,49","1 760 000,00","1 760 000,00","90,23","United States","-","3,74","15.Apr.2028","2,45","USD","07.Oct.2021" "AET","AETNA INC","Insurance","Fixed Income","1 607 146,94","0,02","1 607 146,94","2 107 000,00","2 107 000,00","75,82","United States","-","13,74","15.Aug.2047","3,88","USD","10.Aug.2017" "ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","1 606 708,39","0,02","1 606 708,39","1 964 000,00","1 964 000,00","81,72","United States","-","6,03","01.Sept.2030","1,25","USD","13.Aug.2020" "C","CITIGROUP INC","Banking","Fixed Income","1 604 872,28","0,02","1 604 872,28","1 873 000,00","1 873 000,00","85,01","United States","-","9,69","24.Jan.2039","3,88","USD","24.Jan.2018" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","1 605 091,81","0,02","1 605 091,81","2 490 000,00","2 490 000,00","63,19","United States","-","16,29","01.Oct.2050","2,60","USD","06.Oct.2020" "TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","1 605 505,24","0,02","1 605 505,24","1 828 000,00","1 828 000,00","87,54","Spain","-","13,22","06.Mar.2048","4,89","USD","06.Mar.2018" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1 600 496,97","0,02","1 600 496,97","2 272 000,00","2 272 000,00","69,80","United States","-","15,81","15.Jul.2051","3,20","USD","02.Jul.2021" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","1 600 471,99","0,02","1 600 471,99","1 845 000,00","1 845 000,00","85,84","United States","-","6,27","01.Jun.2031","2,80","USD","25.Mar.2021" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1 599 090,66","0,02","1 599 090,66","1 804 000,00","1 804 000,00","86,99","United States","-","13,66","15.Nov.2048","4,50","USD","10.Aug.2018" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1 596 056,23","0,02","1 596 056,23","1 731 000,00","1 731 000,00","90,50","Canada","-","6,71","07.Apr.2032","3,60","USD","07.Apr.2022" "KMI","KINDER MORGAN INC","Energy","Fixed Income","1 595 072,96","0,02","1 595 072,96","1 630 000,00","1 630 000,00","97,55","United States","-","3,48","01.Mar.2028","4,30","USD","01.Mar.2018" "MMM","3M CO MTN","Capital Goods","Fixed Income","1 593 169,62","0,02","1 593 169,62","1 713 000,00","1 713 000,00","92,76","United States","-","4,42","01.Mar.2029","3,38","USD","22.Feb.2019" "USB","US BANCORP MTN","Banking","Fixed Income","1 592 727,58","0,02","1 592 727,58","1 628 000,00","1 628 000,00","96,20","United States","-","3,65","26.Apr.2028","3,90","USD","26.Apr.2018" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","1 591 843,04","0,02","1 591 843,04","2 096 000,00","2 096 000,00","75,57","United States","-","14,86","19.Aug.2049","3,60","USD","19.Aug.2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 588 326,04","0,02","1 588 326,04","1 984 000,00","1 984 000,00","78,42","United States","-","14,06","06.Oct.2046","3,45","USD","06.Oct.2016" "FI","FISERV INC","Technology","Fixed Income","1 585 805,15","0,02","1 585 805,15","1 550 000,00","1 550 000,00","101,91","United States","-","6,93","02.Mar.2033","5,60","USD","02.Mar.2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1 585 688,15","0,02","1 585 688,15","1 579 000,00","1 579 000,00","99,42","United States","-","6,62","15.Jul.2032","5,00","USD","23.Jun.2022" "MMM","3M CO","Capital Goods","Fixed Income","1 584 181,70","0,02","1 584 181,70","1 670 000,00","1 670 000,00","93,57","United States","-","3,24","15.Oct.2027","2,88","USD","02.Oct.2017" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 582 207,89","0,02","1 582 207,89","2 525 000,00","2 525 000,00","62,49","United States","-","16,43","04.Sept.2050","2,63","USD","04.Sept.2020" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","1 581 108,18","0,02","1 581 108,18","1 615 000,00","1 615 000,00","96,29","United States","-","2,72","01.Apr.2027","3,30","USD","31.Mar.2017" "RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","1 581 148,17","0,02","1 581 148,17","1 605 000,00","1 605 000,00","97,74","Netherlands","-","12,51","04.Aug.2045","5,25","USD","04.Aug.2015" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1 580 911,80","0,02","1 580 911,80","1 592 000,00","1 592 000,00","98,45","United States","-","4,24","15.Jan.2029","4,25","USD","17.May.2023" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1 580 769,53","0,02","1 580 769,53","1 575 000,00","1 575 000,00","99,72","United States","-","7,58","15.Feb.2034","5,25","USD","13.Feb.2024" "KMI","KINDER MORGAN INC","Energy","Fixed Income","1 580 136,63","0,02","1 580 136,63","2 256 000,00","2 256 000,00","69,62","United States","-","14,84","15.Feb.2051","3,60","USD","11.Feb.2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1 579 563,17","0,02","1 579 563,17","1 665 000,00","1 665 000,00","94,75","United States","-","4,44","15.Mar.2029","3,38","USD","22.Feb.2019" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1 575 715,99","0,02","1 575 715,99","1 640 000,00","1 640 000,00","94,93","United States","-","3,30","15.Nov.2027","3,15","USD","08.Nov.2017" "LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1 572 668,24","0,02","1 572 668,24","2 055 000,00","2 055 000,00","74,88","United States","-","11,53","01.Oct.2040","3,38","USD","08.Oct.2020" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 570 053,47","0,02","1 570 053,47","1 640 000,00","1 640 000,00","95,59","United Kingdom","-","6,49","16.Mar.2032","4,74","USD","16.Mar.2022" "XOM","EXXON MOBIL CORP","Energy","Fixed Income","1 570 112,45","0,02","1 570 112,45","1 967 000,00","1 967 000,00","79,61","United States","-","13,59","06.Mar.2045","3,57","USD","06.Mar.2015" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1 568 291,82","0,02","1 568 291,82","1 512 000,00","1 512 000,00","101,47","United Kingdom","-","3,13","24.Oct.2027","5,30","USD","24.Oct.2022" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 567 511,78","0,02","1 567 511,78","2 365 000,00","2 365 000,00","65,27","United States","-","15,60","01.Dec.2051","3,13","USD","10.Jun.2022" "PSX","PHILLIPS 66","Energy","Fixed Income","1 567 476,82","0,02","1 567 476,82","1 620 000,00","1 620 000,00","96,62","United States","-","3,55","15.Mar.2028","3,90","USD","01.Mar.2018" "MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1 566 747,21","0,02","1 566 747,21","1 860 000,00","1 860 000,00","83,75","United States","-","6,48","15.Jul.2031","2,40","USD","02.Jul.2021" "ORAFP","ORANGE SA","Communications","Fixed Income","1 567 021,19","0,02","1 567 021,19","1 544 000,00","1 544 000,00","100,71","France","-","11,85","06.Feb.2044","5,50","USD","06.Feb.2014" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1 565 517,20","0,02","1 565 517,20","2 140 000,00","2 140 000,00","72,54","United States","-","16,32","04.Feb.2061","4,00","USD","04.Feb.2021" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1 565 206,78","0,02","1 565 206,78","2 380 000,00","2 380 000,00","65,02","United States","-","16,50","21.Dec.2051","2,80","USD","21.Dec.2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 565 166,69","0,02","1 565 166,69","1 685 000,00","1 685 000,00","92,03","United States","-","9,01","15.Jan.2036","4,27","USD","20.Aug.2015" "HPQ","HP INC","Technology","Fixed Income","1 563 939,07","0,02","1 563 939,07","1 830 000,00","1 830 000,00","84,73","United States","-","6,35","17.Jun.2031","2,65","USD","20.Jan.2022" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1 563 320,78","0,02","1 563 320,78","1 727 000,00","1 727 000,00","89,98","United States","-","12,46","15.Aug.2044","4,65","USD","12.Aug.2014" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","1 562 435,78","0,02","1 562 435,78","2 112 000,00","2 112 000,00","72,66","United States","-","14,83","15.Nov.2050","3,60","USD","26.Aug.2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 561 333,38","0,02","1 561 333,38","1 525 000,00","1 525 000,00","102,07","United States","-","7,25","07.Sept.2033","5,63","USD","07.Sept.2023" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 561 960,85","0,02","1 561 960,85","1 771 000,00","1 771 000,00","88,07","United States","-","5,01","06.Sept.2029","2,13","USD","06.Sept.2019" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1 560 577,81","0,02","1 560 577,81","1 411 000,00","1 411 000,00","107,69","United States","-","10,53","01.Apr.2041","5,95","USD","31.Mar.2011" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1 561 080,45","0,02","1 561 080,45","1 736 000,00","1 736 000,00","89,40","Australia","-","5,25","16.Jan.2030","2,65","USD","16.Jan.2020" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1 559 639,14","0,02","1 559 639,14","2 280 000,00","2 280 000,00","67,29","United States","-","15,45","15.May.2050","3,05","USD","11.May.2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 559 584,03","0,02","1 559 584,03","2 319 000,00","2 319 000,00","66,06","United States","-","16,55","21.Oct.2051","2,75","USD","21.Oct.2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1 557 878,33","0,02","1 557 878,33","1 810 000,00","1 810 000,00","85,53","United States","-","5,66","01.Jul.2030","2,25","USD","18.May.2020" "MET","METLIFE INC","Insurance","Fixed Income","1 557 425,45","0,02","1 557 425,45","1 467 000,00","1 467 000,00","105,33","United States","-","10,75","06.Feb.2041","5,88","USD","06.Aug.2010" "CFG","CITIZENS BANK NA","Banking","Fixed Income","1 556 815,28","0,02","1 556 815,28","1 615 000,00","1 615 000,00","95,79","United States","-","3,02","09.Aug.2028","4,58","USD","09.Aug.2022" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1 556 108,88","0,02","1 556 108,88","1 618 000,00","1 618 000,00","94,93","United States","-","2,83","03.May.2027","3,10","USD","03.May.2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1 555 697,11","0,02","1 555 697,11","1 627 000,00","1 627 000,00","95,07","United States","-","3,48","29.Jan.2028","3,40","USD","29.Jan.2018" "HAL","HALLIBURTON COMPANY","Energy","Fixed Income","1 555 924,21","0,02","1 555 924,21","1 689 000,00","1 689 000,00","91,38","United States","-","12,04","01.Aug.2043","4,75","USD","05.Aug.2013" "KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","1 554 610,58","0,02","1 554 610,58","2 092 000,00","2 092 000,00","72,99","United States","-","15,21","01.Nov.2049","3,27","USD","31.Oct.2019" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","1 554 274,29","0,02","1 554 274,29","1 383 000,00","1 383 000,00","109,91","Canada","-","9,74","15.Nov.2039","6,75","USD","30.Jun.2010" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 553 165,38","0,02","1 553 165,38","1 769 000,00","1 769 000,00","87,77","United States","-","3,81","15.Mar.2028","1,00","USD","18.Sept.2020" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1 549 440,00","0,02","1 549 440,00","1 525 000,00","1 525 000,00","101,03","United States","-","4,27","15.Feb.2029","4,88","USD","03.Aug.2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1 547 976,82","0,02","1 547 976,82","1 685 000,00","1 685 000,00","90,25","United States","-","10,21","16.Nov.2038","4,45","USD","16.Aug.2018" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1 547 403,07","0,02","1 547 403,07","1 512 000,00","1 512 000,00","102,12","Mexico","-","3,06","14.Sept.2028","6,14","USD","14.Sept.2022" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1 546 842,27","0,02","1 546 842,27","2 145 000,00","2 145 000,00","71,27","United States","-","12,24","28.May.2040","2,55","USD","28.May.2020" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1 545 465,44","0,02","1 545 465,44","1 788 000,00","1 788 000,00","85,61","United States","-","5,54","15.May.2030","2,25","USD","05.May.2020" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","1 544 079,21","0,02","1 544 079,21","2 115 000,00","2 115 000,00","72,57","Canada","-","15,05","15.Feb.2052","3,75","USD","13.Sept.2021" "KLAC","KLA CORP","Technology","Fixed Income","1 543 045,45","0,02","1 543 045,45","2 108 000,00","2 108 000,00","72,96","United States","-","15,47","01.Mar.2050","3,30","USD","28.Feb.2020" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1 541 510,48","0,02","1 541 510,48","2 115 000,00","2 115 000,00","72,49","United States","-","15,26","15.Feb.2050","3,36","USD","04.Sept.2020" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1 540 647,00","0,02","1 540 647,00","1 760 000,00","1 760 000,00","86,96","United States","-","3,88","07.Jun.2029","1,89","USD","07.Jun.2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 538 874,78","0,02","1 538 874,78","2 205 000,00","2 205 000,00","69,77","United Kingdom","-","14,06","25.Sept.2050","3,98","USD","25.Sept.2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","1 535 886,85","0,02","1 535 886,85","2 220 000,00","2 220 000,00","68,18","Netherlands","-","16,18","26.Nov.2051","3,00","USD","26.Nov.2021" "ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1 534 386,57","0,02","1 534 386,57","1 705 000,00","1 705 000,00","89,18","United States","-","3,86","15.Jun.2028","2,88","USD","10.Jun.2021" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 532 099,10","0,02","1 532 099,10","1 505 000,00","1 505 000,00","101,20","United Kingdom","-","5,59","20.Feb.2031","5,83","USD","20.Feb.2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1 531 963,45","0,02","1 531 963,45","2 272 000,00","2 272 000,00","66,35","United States","-","15,61","15.May.2050","2,95","USD","07.May.2020" "KEY","KEYCORP MTN","Banking","Fixed Income","1 530 143,53","0,02","1 530 143,53","1 600 000,00","1 600 000,00","93,96","United States","-","3,66","30.Apr.2028","4,10","USD","30.Apr.2018" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1 527 576,07","0,02","1 527 576,07","1 550 000,00","1 550 000,00","98,40","United States","-","6,90","15.Sept.2032","4,50","USD","19.Sept.2022" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","1 525 983,29","0,02","1 525 983,29","1 573 000,00","1 573 000,00","96,88","United States","-","4,37","15.Mar.2029","4,00","USD","04.Mar.2019" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1 525 169,20","0,02","1 525 169,20","1 515 000,00","1 515 000,00","100,59","Belgium","-","7,90","15.Jun.2034","5,00","USD","21.Mar.2024" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1 525 096,44","0,02","1 525 096,44","2 035 000,00","2 035 000,00","73,55","United States","-","14,93","10.May.2051","3,65","USD","10.May.2021" "CSX","CSX CORP","Transportation","Fixed Income","1 521 250,79","0,02","1 521 250,79","1 874 000,00","1 874 000,00","79,64","United States","-","13,63","01.Nov.2046","3,80","USD","18.Oct.2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 520 188,30","0,02","1 520 188,30","1 530 000,00","1 530 000,00","98,31","United States","-","7,64","10.Jan.2034","4,90","USD","10.Jan.2024" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1 518 949,60","0,02","1 518 949,60","1 660 000,00","1 660 000,00","90,54","United States","-","12,87","15.Jul.2046","4,80","USD","13.Jul.2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 514 455,14","0,02","1 514 455,14","1 769 000,00","1 769 000,00","85,10","United States","-","6,93","05.Jan.2032","2,25","USD","05.May.2021" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","1 513 942,46","0,02","1 513 942,46","1 788 000,00","1 788 000,00","84,10","United States","-","6,75","15.Jan.2032","2,88","USD","12.Jan.2022" "EOG","EOG RESOURCES INC","Energy","Fixed Income","1 513 338,44","0,02","1 513 338,44","1 563 000,00","1 563 000,00","94,60","United States","-","13,78","15.Apr.2050","4,95","USD","14.Apr.2020" "KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1 514 122,00","0,02","1 514 122,00","1 882 000,00","1 882 000,00","79,66","United States","-","14,55","15.Jan.2050","3,95","USD","13.Jan.2020" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 514 088,36","0,02","1 514 088,36","1 850 000,00","1 850 000,00","81,62","United Kingdom","-","6,72","12.Aug.2031","1,75","USD","12.Aug.2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1 513 262,10","0,02","1 513 262,10","1 690 000,00","1 690 000,00","89,50","United States","-","3,75","20.Mar.2028","2,00","USD","18.Mar.2021" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1 511 782,41","0,02","1 511 782,41","2 348 000,00","2 348 000,00","63,31","United States","-","15,56","18.May.2051","3,00","USD","18.Feb.2021" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1 512 034,93","0,02","1 512 034,93","1 525 000,00","1 525 000,00","98,60","United States","-","7,73","15.Feb.2034","4,75","USD","25.May.2023" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1 509 234,13","0,02","1 509 234,13","1 638 000,00","1 638 000,00","91,97","Canada","-","13,43","15.Mar.2049","5,10","USD","12.Oct.2018" "MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","1 502 332,97","0,02","1 502 332,97","1 500 000,00","1 500 000,00","99,85","United States","-","5,44","13.Mar.2032","6,08","USD","13.Mar.2024" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","1 502 131,71","0,02","1 502 131,71","1 485 000,00","1 485 000,00","100,20","United States","-","7,60","15.May.2034","5,55","USD","25.Jan.2024" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 499 828,04","0,02","1 499 828,04","1 658 000,00","1 658 000,00","89,17","United States","-","5,34","15.Apr.2030","2,88","USD","03.Apr.2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 499 112,54","0,02","1 499 112,54","1 500 000,00","1 500 000,00","98,84","United States","-","7,72","01.Jun.2034","5,20","USD","11.Jan.2024" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1 499 311,87","0,02","1 499 311,87","1 568 000,00","1 568 000,00","95,03","Australia","-","3,52","25.Jan.2028","3,40","USD","25.Jan.2018" "BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","1 498 066,56","0,02","1 498 066,56","1 745 000,00","1 745 000,00","85,33","United States","-","5,95","30.Jan.2031","3,25","USD","05.May.2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 498 086,60","0,02","1 498 086,60","1 585 000,00","1 585 000,00","94,02","United States","-","15,05","21.Aug.2054","5,01","USD","11.Mar.2015" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","1 496 478,69","0,02","1 496 478,69","1 690 000,00","1 690 000,00","87,72","United States","-","4,22","01.Oct.2028","1,70","USD","05.Oct.2021" "ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","1 496 944,30","0,02","1 496 944,30","1 434 000,00","1 434 000,00","102,54","Canada","-","10,79","30.May.2041","5,70","USD","07.Sept.2011" "SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","1 496 785,71","0,02","1 496 785,71","1 338 000,00","1 338 000,00","109,66","Canada","-","9,53","01.Jun.2039","6,85","USD","06.Jun.2008" "EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","1 495 465,94","0,02","1 495 465,94","1 654 000,00","1 654 000,00","88,14","United States","-","11,86","01.Oct.2043","4,65","USD","02.Oct.2013" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 493 516,14","0,02","1 493 516,14","1 569 000,00","1 569 000,00","93,12","United States","-","10,09","15.Oct.2038","4,60","USD","05.Oct.2018" "MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1 490 151,84","0,02","1 490 151,84","1 815 000,00","1 815 000,00","81,54","United States","-","11,87","09.Aug.2042","4,25","USD","09.Aug.2012" "VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1 488 979,51","0,02","1 488 979,51","1 261 000,00","1 261 000,00","114,70","United States","-","6,03","15.Apr.2032","7,50","USD","15.Apr.2002" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1 486 973,14","0,02","1 486 973,14","1 706 000,00","1 706 000,00","86,10","United States","-","14,35","30.Jun.2050","4,38","USD","11.May.2020" "NI","NISOURCE INC","Natural Gas","Fixed Income","1 485 312,26","0,02","1 485 312,26","1 535 000,00","1 535 000,00","95,48","United States","-","2,84","15.May.2027","3,49","USD","22.May.2017" "PNC","PNC BANK NA","Banking","Fixed Income","1 485 646,98","0,02","1 485 646,98","1 570 000,00","1 570 000,00","93,32","United States","-","3,28","25.Oct.2027","3,10","USD","23.Oct.2017" "ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","1 485 215,86","0,02","1 485 215,86","1 843 000,00","1 843 000,00","80,38","United States","-","6,32","15.Feb.2031","1,75","USD","01.Sept.2020" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1 485 064,51","0,02","1 485 064,51","1 810 000,00","1 810 000,00","81,76","United States","-","14,19","01.Mar.2048","3,95","USD","28.Feb.2018" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1 483 379,63","0,02","1 483 379,63","1 752 000,00","1 752 000,00","83,81","United States","-","6,34","13.May.2031","2,30","USD","13.May.2021" "INTC","INTEL CORPORATION","Technology","Fixed Income","1 483 345,21","0,02","1 483 345,21","1 800 000,00","1 800 000,00","82,16","United States","-","6,66","12.Aug.2031","2,00","USD","12.Aug.2021" "XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","1 482 526,57","0,02","1 482 526,57","1 515 000,00","1 515 000,00","95,99","United States","-","14,48","15.May.2053","5,10","USD","08.May.2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1 481 414,01","0,02","1 481 414,01","1 465 000,00","1 465 000,00","100,65","Japan","-","4,39","26.May.2030","5,38","USD","26.Feb.2024" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1 479 892,27","0,02","1 479 892,27","1 496 000,00","1 496 000,00","96,87","United States","-","3,09","01.Oct.2027","4,20","USD","07.Aug.2017" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1 478 919,40","0,02","1 478 919,40","1 380 000,00","1 380 000,00","104,56","United States","-","3,09","15.Nov.2027","7,10","USD","15.Nov.2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 478 674,40","0,02","1 478 674,40","1 587 000,00","1 587 000,00","91,39","United States","-","11,93","15.Nov.2043","4,88","USD","12.Nov.2013" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","1 478 124,08","0,02","1 478 124,08","1 680 000,00","1 680 000,00","86,92","United States","-","5,42","15.May.2030","2,90","USD","15.May.2020" "PSX","PHILLIPS 66 CO","Energy","Fixed Income","1 477 419,39","0,02","1 477 419,39","1 450 000,00","1 450 000,00","100,61","United States","-","7,14","30.Jun.2033","5,30","USD","29.Mar.2023" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1 475 664,34","0,02","1 475 664,34","1 599 000,00","1 599 000,00","91,15","United States","-","9,63","15.Dec.2036","4,00","USD","21.Nov.2016" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","1 474 315,79","0,02","1 474 315,79","1 736 000,00","1 736 000,00","84,85","United States","-","5,44","15.Mar.2030","2,30","USD","10.Feb.2020" "EXC","EXELON CORPORATION","Electric","Fixed Income","1 471 144,68","0,02","1 471 144,68","1 640 000,00","1 640 000,00","87,59","United States","-","13,72","15.Apr.2050","4,70","USD","01.Apr.2020" "VMW","VMWARE LLC","Technology","Fixed Income","1 470 111,51","0,02","1 470 111,51","1 682 000,00","1 682 000,00","87,19","United States","-","4,12","15.Aug.2028","1,80","USD","02.Aug.2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1 468 374,23","0,02","1 468 374,23","1 450 000,00","1 450 000,00","101,06","Spain","-","4,32","13.Mar.2029","5,38","USD","13.Mar.2024" "GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1 468 223,90","0,02","1 468 223,90","1 737 000,00","1 737 000,00","83,88","United States","-","6,65","15.Jan.2032","3,25","USD","13.Dec.2021" "CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1 465 428,60","0,02","1 465 428,60","1 538 000,00","1 538 000,00","93,44","United States","-","4,39","05.Apr.2029","3,85","USD","24.May.2023" "WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1 465 225,66","0,02","1 465 225,66","1 503 000,00","1 503 000,00","95,62","United States","-","6,57","15.Apr.2032","4,15","USD","12.May.2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 462 915,81","0,02","1 462 915,81","1 748 000,00","1 748 000,00","83,10","United States","-","5,65","15.Jun.2030","2,10","USD","03.Jun.2020" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 462 274,91","0,02","1 462 274,91","1 750 000,00","1 750 000,00","83,03","Japan","-","6,45","14.Jul.2031","2,61","USD","12.Jul.2021" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1 461 476,04","0,02","1 461 476,04","1 450 000,00","1 450 000,00","100,17","United States","-","5,85","15.May.2031","5,13","USD","13.Feb.2024" "CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1 461 797,14","0,02","1 461 797,14","1 450 000,00","1 450 000,00","100,20","United States","-","4,47","15.May.2029","5,00","USD","13.Feb.2024" "FDX","FEDEX CORP","Transportation","Fixed Income","1 461 447,20","0,02","1 461 447,20","1 550 000,00","1 550 000,00","93,27","United States","-","11,94","15.Jan.2044","5,10","USD","09.Jan.2014" "TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","1 460 739,30","0,02","1 460 739,30","1 465 000,00","1 465 000,00","99,31","United States","-","3,30","01.Mar.2030","5,50","USD","19.Nov.2020" "OVV","OVINTIV INC","Energy","Fixed Income","1 453 937,71","0,02","1 453 937,71","1 360 000,00","1 360 000,00","106,15","United States","-","7,60","15.Aug.2034","6,50","USD","04.Aug.2004" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1 450 176,93","0,02","1 450 176,93","1 545 000,00","1 545 000,00","93,26","United States","-","13,93","06.Feb.2047","4,25","USD","06.Feb.2017" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1 449 832,39","0,02","1 449 832,39","1 963 000,00","1 963 000,00","73,34","United States","-","11,65","01.Aug.2040","3,30","USD","19.Jun.2020" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","1 447 072,92","0,02","1 447 072,92","1 710 000,00","1 710 000,00","83,78","United States","-","5,94","15.Nov.2030","2,30","USD","14.Aug.2020" "OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1 446 964,87","0,02","1 446 964,87","1 875 000,00","1 875 000,00","76,81","United States","-","11,73","15.Feb.2040","3,11","USD","04.Sept.2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 447 362,44","0,02","1 447 362,44","1 280 000,00","1 280 000,00","112,86","United States","-","11,42","15.Sept.2043","6,55","USD","18.Sept.2013" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","1 446 937,61","0,02","1 446 937,61","1 700 000,00","1 700 000,00","84,23","United States","-","6,69","24.Nov.2031","2,60","USD","24.Nov.2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1 442 883,60","0,02","1 442 883,60","1 984 000,00","1 984 000,00","72,50","United States","-","12,16","01.Mar.2041","3,10","USD","02.Mar.2021" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1 443 216,61","0,02","1 443 216,61","1 642 000,00","1 642 000,00","87,12","Australia","-","10,63","24.Jul.2039","4,42","USD","24.Jul.2019" "MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","1 442 319,16","0,02","1 442 319,16","1 465 000,00","1 465 000,00","98,11","Canada","-","12,62","04.Mar.2046","5,38","USD","04.Mar.2016" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1 439 680,44","0,02","1 439 680,44","1 646 000,00","1 646 000,00","87,41","United States","-","4,21","15.Sept.2028","1,70","USD","20.Sept.2021" "ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","1 438 249,79","0,02","1 438 249,79","1 590 000,00","1 590 000,00","89,53","United States","-","5,07","15.Nov.2029","2,53","USD","23.Oct.2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1 438 363,17","0,02","1 438 363,17","1 850 000,00","1 850 000,00","77,12","United States","-","16,82","31.Jan.2060","3,95","USD","15.Jan.2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 437 910,50","0,02","1 437 910,50","1 425 000,00","1 425 000,00","100,82","United States","-","5,85","21.Mar.2031","5,10","USD","21.Mar.2024" "MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","1 436 789,13","0,02","1 436 789,13","1 325 000,00","1 325 000,00","105,41","United States","-","3,72","30.Oct.2029","7,41","USD","30.Oct.2023" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1 434 216,00","0,02","1 434 216,00","1 633 000,00","1 633 000,00","87,24","United States","-","3,85","15.Apr.2028","1,30","USD","22.Oct.2020" "TFC","TRUIST BANK","Banking","Fixed Income","1 433 975,78","0,02","1 433 975,78","1 725 000,00","1 725 000,00","83,03","United States","-","5,43","11.Mar.2030","2,25","USD","09.Mar.2020" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1 433 793,88","0,02","1 433 793,88","1 704 000,00","1 704 000,00","82,65","United States","-","6,57","19.May.2032","4,20","USD","19.May.2020" "NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1 431 519,78","0,02","1 431 519,78","2 159 000,00","2 159 000,00","65,40","United States","-","16,28","04.Dec.2051","2,88","USD","18.Nov.2021" "LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","1 428 707,77","0,02","1 428 707,77","1 520 000,00","1 520 000,00","92,94","United States","-","11,62","15.Jul.2043","5,25","USD","16.Jul.2013" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1 428 270,82","0,02","1 428 270,82","1 707 000,00","1 707 000,00","82,21","United States","-","12,92","02.Jun.2047","4,55","USD","02.Jun.2017" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 427 887,43","0,02","1 427 887,43","1 425 000,00","1 425 000,00","99,47","United States","-","7,83","29.Jan.2034","4,55","USD","29.Jan.2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 424 726,68","0,02","1 424 726,68","1 425 000,00","1 425 000,00","99,79","United States","-","4,37","13.Mar.2029","4,90","USD","13.Mar.2024" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","1 423 158,04","0,02","1 423 158,04","1 614 000,00","1 614 000,00","87,72","United States","-","3,94","20.May.2028","1,30","USD","04.Jan.2021" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","1 419 522,36","0,02","1 419 522,36","1 677 000,00","1 677 000,00","84,22","United States","-","6,14","15.Jan.2031","2,15","USD","29.Jan.2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","1 420 070,94","0,02","1 420 070,94","1 357 000,00","1 357 000,00","104,62","Netherlands","-","10,72","25.Mar.2040","5,50","USD","25.Mar.2010" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1 417 360,65","0,02","1 417 360,65","2 400 000,00","2 400 000,00","58,36","United States","-","16,50","15.Dec.2050","2,45","USD","15.Dec.2020" "INTNED","ING GROEP NV","Banking","Fixed Income","1 416 638,27","0,02","1 416 638,27","1 492 000,00","1 492 000,00","92,83","Netherlands","-","6,37","28.Mar.2033","4,25","USD","28.Mar.2022" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1 416 024,46","0,02","1 416 024,46","1 478 000,00","1 478 000,00","94,29","United States","-","4,45","15.Apr.2029","3,38","USD","27.Mar.2019" "BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 415 503,08","0,02","1 415 503,08","1 717 000,00","1 717 000,00","81,74","United States","-","13,21","23.Jan.2049","3,95","USD","23.Jan.2018" "CCI","CROWN CASTLE INC","Communications","Fixed Income","1 415 031,00","0,02","1 415 031,00","1 728 000,00","1 728 000,00","80,88","United States","-","6,27","01.Apr.2031","2,10","USD","16.Feb.2021" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1 413 440,21","0,02","1 413 440,21","1 730 000,00","1 730 000,00","81,51","United States","-","6,74","18.Aug.2031","1,75","USD","18.Aug.2021" "CVX","CHEVRON CORP","Energy","Fixed Income","1 412 669,60","0,02","1 412 669,60","1 941 000,00","1 941 000,00","71,62","United States","-","15,71","11.May.2050","3,08","USD","11.May.2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1 410 919,13","0,02","1 410 919,13","1 560 000,00","1 560 000,00","90,12","United States","-","3,16","01.Aug.2027","2,10","USD","19.Jun.2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 410 234,28","0,02","1 410 234,28","1 593 000,00","1 593 000,00","87,95","United States","-","5,18","15.Jan.2030","2,90","USD","10.Jan.2020" "USB","US BANCORP","Banking","Fixed Income","1 409 821,01","0,02","1 409 821,01","1 745 000,00","1 745 000,00","80,54","United States","-","5,89","22.Jul.2030","1,38","USD","20.Jul.2020" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","1 407 055,57","0,02","1 407 055,57","1 688 000,00","1 688 000,00","83,20","United States","-","5,95","02.Sept.2030","2,20","USD","03.Aug.2021" "CSX","CSX CORP","Transportation","Fixed Income","1 405 823,99","0,02","1 405 823,99","1 447 000,00","1 447 000,00","96,88","United States","-","3,52","01.Mar.2028","3,80","USD","20.Feb.2018" "INTC","INTEL CORPORATION","Technology","Fixed Income","1 406 269,46","0,02","1 406 269,46","1 461 000,00","1 461 000,00","95,06","United States","-","2,85","11.May.2027","3,15","USD","11.May.2017" "PNC","PNC BANK NA","Banking","Fixed Income","1 405 403,18","0,02","1 405 403,18","1 595 000,00","1 595 000,00","86,95","United States","-","5,01","22.Oct.2029","2,70","USD","22.Oct.2019" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1 404 788,99","0,02","1 404 788,99","1 630 000,00","1 630 000,00","85,50","United States","-","10,50","15.Jan.2038","3,40","USD","10.Nov.2017" "RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","1 404 532,71","0,02","1 404 532,71","2 040 000,00","2 040 000,00","68,60","United Kingdom","-","14,76","02.Sept.2050","3,55","USD","03.Aug.2021" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1 401 806,63","0,02","1 401 806,63","2 070 000,00","2 070 000,00","66,83","United States","-","16,31","28.May.2050","2,70","USD","28.May.2020" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","1 399 874,47","0,02","1 399 874,47","1 350 000,00","1 350 000,00","102,91","United States","-","6,81","09.Feb.2033","5,88","USD","09.Feb.2023" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","1 399 684,47","0,02","1 399 684,47","2 036 000,00","2 036 000,00","67,93","United States","-","16,01","15.Jun.2050","2,88","USD","05.May.2020" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1 399 110,14","0,02","1 399 110,14","1 458 000,00","1 458 000,00","95,70","United States","-","3,12","01.Sept.2027","3,60","USD","17.Aug.2017" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","1 398 799,68","0,02","1 398 799,68","1 495 000,00","1 495 000,00","91,43","Belgium","-","15,77","15.Apr.2058","4,75","USD","04.Apr.2018" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","1 397 107,50","0,02","1 397 107,50","1 707 000,00","1 707 000,00","81,74","United States","-","5,98","01.Sept.2030","1,50","USD","24.Aug.2020" "SRE","SEMPRA","Natural Gas","Fixed Income","1 395 681,52","0,02","1 395 681,52","1 779 000,00","1 779 000,00","77,83","United States","-","13,79","01.Feb.2048","4,00","USD","12.Jan.2018" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","1 394 280,11","0,02","1 394 280,11","1 635 000,00","1 635 000,00","84,51","United States","-","5,99","15.Nov.2030","2,10","USD","26.Aug.2020" "OKE","ONEOK INC","Energy","Fixed Income","1 390 826,04","0,02","1 390 826,04","1 512 000,00","1 512 000,00","90,95","United States","-","12,94","15.Jul.2048","5,20","USD","02.Jul.2018" "CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","1 388 254,90","0,02","1 388 254,90","1 555 000,00","1 555 000,00","87,95","United States","-","5,31","30.Apr.2030","3,25","USD","30.Apr.2020" "CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","1 384 846,37","0,02","1 384 846,37","1 283 000,00","1 283 000,00","104,88","United States","-","9,78","01.Oct.2039","6,25","USD","23.Sept.2009" "NI","NISOURCE INC","Natural Gas","Fixed Income","1 383 565,85","0,02","1 383 565,85","1 544 000,00","1 544 000,00","89,05","United States","-","12,10","15.Feb.2044","4,80","USD","12.Apr.2013" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1 382 795,85","0,02","1 382 795,85","1 428 000,00","1 428 000,00","94,98","Norway","-","12,14","08.Nov.2043","4,80","USD","08.Nov.2013" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 380 800,10","0,02","1 380 800,10","1 872 000,00","1 872 000,00","72,62","United States","-","12,90","21.Oct.2041","2,63","USD","21.Oct.2021" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1 379 771,45","0,02","1 379 771,45","1 855 000,00","1 855 000,00","73,95","Canada","-","15,52","15.Aug.2052","3,65","USD","11.Feb.2022" "ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1 379 581,81","0,02","1 379 581,81","1 803 000,00","1 803 000,00","76,39","United States","-","14,80","15.Sept.2049","3,70","USD","09.Sept.2019" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","1 378 119,05","0,02","1 378 119,05","1 394 000,00","1 394 000,00","97,34","United States","-","2,83","10.May.2027","4,00","USD","10.May.2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 376 229,15","0,02","1 376 229,15","1 325 000,00","1 325 000,00","101,90","United States","-","3,18","15.Nov.2027","5,35","USD","07.Nov.2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1 376 145,74","0,02","1 376 145,74","1 465 000,00","1 465 000,00","93,77","United States","-","14,66","15.Sept.2052","4,95","USD","13.Jan.2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1 373 905,94","0,02","1 373 905,94","2 165 000,00","2 165 000,00","62,60","United States","-","18,63","10.Dec.2061","2,90","USD","10.Dec.2021" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","1 373 303,94","0,02","1 373 303,94","1 890 000,00","1 890 000,00","70,90","United States","-","12,12","19.May.2050","4,95","USD","19.May.2020" "DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","1 373 957,84","0,02","1 373 957,84","1 559 000,00","1 559 000,00","86,80","United States","-","12,79","01.Jun.2044","4,13","USD","02.Jun.2014" "KLAC","KLA CORP","Technology","Fixed Income","1 368 236,25","0,02","1 368 236,25","1 401 000,00","1 401 000,00","97,52","United States","-","4,36","15.Mar.2029","4,10","USD","20.Mar.2019" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1 365 858,60","0,02","1 365 858,60","1 425 000,00","1 425 000,00","95,73","United States","-","4,01","15.Sept.2028","3,60","USD","07.Sept.2018" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1 366 236,89","0,02","1 366 236,89","2 037 000,00","2 037 000,00","66,48","United States","-","16,30","15.Jan.2052","2,95","USD","20.Sept.2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 365 302,00","0,02","1 365 302,00","1 370 000,00","1 370 000,00","98,57","United States","-","4,60","29.Jun.2029","4,45","USD","30.Jun.2022" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1 364 406,41","0,02","1 364 406,41","1 563 000,00","1 563 000,00","86,92","Australia","-","12,05","24.Feb.2042","4,13","USD","24.Feb.2012" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1 363 056,52","0,02","1 363 056,52","1 610 000,00","1 610 000,00","84,53","United States","-","14,72","15.Mar.2049","3,95","USD","22.Feb.2019" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1 361 706,48","0,02","1 361 706,48","1 334 000,00","1 334 000,00","99,82","United States","-","3,12","15.Oct.2027","5,00","USD","08.Sept.2022" "MPLX","MPLX LP","Energy","Fixed Income","1 361 389,30","0,02","1 361 389,30","1 400 000,00","1 400 000,00","96,88","United States","-","6,74","01.Sept.2032","4,95","USD","11.Aug.2022" "INTC","INTEL CORPORATION","Technology","Fixed Income","1 360 482,46","0,02","1 360 482,46","1 406 000,00","1 406 000,00","94,42","United States","-","11,29","01.Oct.2041","4,80","USD","19.Sept.2011" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1 359 978,23","0,02","1 359 978,23","1 375 000,00","1 375 000,00","98,13","United States","-","7,84","01.Jun.2034","4,90","USD","31.Jan.2024" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1 359 401,10","0,02","1 359 401,10","1 584 000,00","1 584 000,00","83,88","United States","-","12,43","15.May.2049","5,30","USD","21.May.2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1 357 771,15","0,02","1 357 771,15","1 261 000,00","1 261 000,00","105,34","United States","-","10,30","01.May.2040","5,75","USD","17.May.2010" "REGN","REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","1 357 064,00","0,02","1 357 064,00","2 152 000,00","2 152 000,00","62,97","United States","-","16,04","15.Sept.2050","2,80","USD","12.Aug.2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 353 361,28","0,02","1 353 361,28","1 647 000,00","1 647 000,00","81,33","United States","-","5,95","15.Oct.2030","1,88","USD","28.Sept.2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1 351 560,37","0,02","1 351 560,37","1 576 000,00","1 576 000,00","84,93","United States","-","5,95","15.Nov.2030","2,25","USD","07.May.2020" "VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","1 350 425,38","0,02","1 350 425,38","1 590 000,00","1 590 000,00","82,59","United States","-","12,17","15.Apr.2048","5,20","USD","09.Jan.2019" "RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1 349 464,52","0,02","1 349 464,52","1 350 000,00","1 350 000,00","99,29","Canada","-","4,25","15.Feb.2029","5,00","USD","09.Feb.2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 349 118,72","0,02","1 349 118,72","1 631 000,00","1 631 000,00","82,45","United States","-","12,30","04.Mar.2043","4,13","USD","04.Mar.2013" "CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","1 348 195,52","0,02","1 348 195,52","1 346 000,00","1 346 000,00","98,58","United States","-","11,06","15.Jun.2042","5,60","USD","12.Feb.2013" "CRM","SALESFORCE INC","Technology","Fixed Income","1 346 401,65","0,02","1 346 401,65","1 525 000,00","1 525 000,00","87,99","United States","-","4,07","15.Jul.2028","1,50","USD","12.Jul.2021" "OKE","ONEOK INC","Energy","Fixed Income","1 343 483,45","0,02","1 343 483,45","1 500 000,00","1 500 000,00","89,46","United States","-","5,31","15.Mar.2030","3,10","USD","10.Mar.2020" "EQR","ERP OPERATING LP","Reits","Fixed Income","1 342 147,75","0,02","1 342 147,75","1 530 000,00","1 530 000,00","86,65","United States","-","12,36","01.Jul.2044","4,50","USD","19.Jun.2014" "ADSK","AUTODESK INC","Technology","Fixed Income","1 340 365,64","0,02","1 340 365,64","1 590 000,00","1 590 000,00","83,62","United States","-","6,80","15.Dec.2031","2,40","USD","07.Oct.2021" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1 340 625,53","0,02","1 340 625,53","1 460 000,00","1 460 000,00","91,70","United States","-","5,59","15.Sept.2030","3,80","USD","11.Jun.2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1 337 800,78","0,02","1 337 800,78","1 494 000,00","1 494 000,00","89,15","United States","-","6,34","15.Aug.2031","3,38","USD","15.Jul.2019" "TCN","TELUS CORPORATION","Communications","Fixed Income","1 335 520,35","0,02","1 335 520,35","1 514 000,00","1 514 000,00","86,53","Canada","-","13,49","16.Nov.2048","4,60","USD","12.Jun.2018" "ECL","ECOLAB INC","Basic Industry","Fixed Income","1 334 760,10","0,02","1 334 760,10","2 048 000,00","2 048 000,00","64,41","United States","-","16,70","15.Dec.2051","2,70","USD","15.Dec.2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1 333 806,88","0,02","1 333 806,88","1 439 000,00","1 439 000,00","92,20","United States","-","4,78","31.Jul.2029","3,13","USD","08.Jul.2019" "OKE","ONEOK INC","Energy","Fixed Income","1 330 214,76","0,02","1 330 214,76","1 439 000,00","1 439 000,00","92,19","United States","-","4,84","01.Sept.2029","3,40","USD","15.Aug.2019" "FI","FISERV INC","Technology","Fixed Income","1 328 562,20","0,02","1 328 562,20","1 433 000,00","1 433 000,00","91,99","United States","-","2,98","01.Jun.2027","2,25","USD","13.May.2020" "NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1 328 270,59","0,02","1 328 270,59","1 338 000,00","1 338 000,00","97,49","United States","-","5,12","01.May.2030","4,40","USD","23.Mar.2020" "LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","1 326 503,64","0,02","1 326 503,64","1 594 000,00","1 594 000,00","82,82","United States","-","14,91","26.Feb.2055","4,63","USD","05.Mar.2015" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1 325 718,86","0,02","1 325 718,86","1 502 000,00","1 502 000,00","87,99","United States","-","5,35","15.Feb.2030","2,35","USD","28.Jan.2020" "STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 325 388,06","0,02","1 325 388,06","1 325 000,00","1 325 000,00","98,04","United States","-","7,08","01.May.2033","4,90","USD","01.May.2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1 324 453,55","0,02","1 324 453,55","1 389 000,00","1 389 000,00","93,64","United Kingdom","-","12,23","01.Dec.2045","5,30","USD","09.Nov.2016" "AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1 323 516,16","0,02","1 323 516,16","1 352 000,00","1 352 000,00","96,46","United States","-","6,62","01.Jun.2032","4,45","USD","05.May.2022" "GLW","CORNING INC","Technology","Fixed Income","1 322 662,77","0,02","1 322 662,77","1 582 000,00","1 582 000,00","82,00","United States","-","15,68","15.Nov.2057","4,38","USD","13.Nov.2017" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1 319 562,28","0,02","1 319 562,28","1 248 000,00","1 248 000,00","105,53","Canada","-","16,46","15.Sept.2115","6,13","USD","11.Sept.2015" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1 319 117,21","0,02","1 319 117,21","1 355 000,00","1 355 000,00","96,21","United States","-","2,88","06.Jun.2027","3,70","USD","06.Jun.2017" "WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1 318 406,03","0,02","1 318 406,03","1 325 000,00","1 325 000,00","99,00","United States","-","7,68","01.Mar.2034","5,00","USD","21.Feb.2024" "WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1 314 812,39","0,02","1 314 812,39","1 421 000,00","1 421 000,00","91,24","United States","-","5,70","15.Nov.2030","3,50","USD","14.May.2020" "FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1 313 113,97","0,02","1 313 113,97","1 480 000,00","1 480 000,00","87,29","United States","-","4,09","12.Oct.2028","3,13","USD","12.Oct.2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1 311 393,72","0,02","1 311 393,72","1 393 000,00","1 393 000,00","93,33","United States","-","14,58","27.Jul.2052","4,90","USD","27.Jul.2022" "SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","1 299 953,83","0,02","1 299 953,83","2 174 000,00","2 174 000,00","58,79","United States","-","15,61","15.Nov.2050","2,75","USD","02.Nov.2020" "ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1 297 837,27","0,02","1 297 837,27","1 428 000,00","1 428 000,00","90,71","United States","-","12,18","15.Mar.2045","5,15","USD","12.Mar.2015" "FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","1 297 160,12","0,02","1 297 160,12","1 336 000,00","1 336 000,00","96,37","United States","-","4,16","01.Aug.2030","4,63","USD","27.Jul.2020" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1 295 887,20","0,02","1 295 887,20","1 434 000,00","1 434 000,00","89,67","United States","-","12,75","01.Feb.2045","4,50","USD","26.Jan.2015" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1 293 881,91","0,02","1 293 881,91","1 801 000,00","1 801 000,00","70,57","United States","-","12,27","01.Oct.2040","2,60","USD","30.Sept.2020" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","1 294 529,98","0,02","1 294 529,98","1 235 000,00","1 235 000,00","103,42","United Kingdom","-","3,25","10.Jan.2029","6,53","USD","10.Jan.2023" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1 293 122,19","0,02","1 293 122,19","1 757 000,00","1 757 000,00","72,43","Norway","-","15,25","18.Nov.2049","3,25","USD","18.Nov.2019" "RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1 292 924,56","0,02","1 292 924,56","1 275 000,00","1 275 000,00","99,39","Canada","-","7,13","02.May.2033","5,00","USD","27.Apr.2023" "ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1 292 070,97","0,02","1 292 070,97","1 467 000,00","1 467 000,00","86,22","United States","-","12,76","15.Oct.2044","4,13","USD","15.Oct.2014" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","1 290 493,62","0,02","1 290 493,62","1 520 000,00","1 520 000,00","84,34","United States","-","5,68","01.Jun.2030","1,75","USD","29.May.2020" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1 289 710,52","0,02","1 289 710,52","1 190 000,00","1 190 000,00","106,24","United States","-","4,88","10.Jun.2030","7,20","USD","08.Jun.2023" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1 288 684,74","0,02","1 288 684,74","1 403 000,00","1 403 000,00","90,52","United States","-","12,45","15.Dec.2044","4,68","USD","15.Dec.2014" "NI","NISOURCE INC","Natural Gas","Fixed Income","1 286 394,41","0,02","1 286 394,41","1 373 000,00","1 373 000,00","92,23","United States","-","5,26","01.May.2030","3,60","USD","13.Apr.2020" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1 285 966,49","0,02","1 285 966,49","1 336 000,00","1 336 000,00","93,74","United States","-","9,47","01.Apr.2038","5,15","USD","07.Aug.2017" "CSX","CSX CORP","Transportation","Fixed Income","1 282 692,74","0,02","1 282 692,74","1 497 000,00","1 497 000,00","85,37","United States","-","13,86","01.Mar.2048","4,30","USD","20.Feb.2018" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1 283 522,34","0,02","1 283 522,34","1 667 000,00","1 667 000,00","76,24","United States","-","14,73","15.Jul.2050","3,80","USD","09.Jul.2020" "ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","1 281 270,20","0,02","1 281 270,20","1 213 000,00","1 213 000,00","103,30","Canada","-","11,38","01.May.2043","5,75","USD","20.Sept.2013" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1 280 572,88","0,01","1 280 572,88","1 485 000,00","1 485 000,00","85,40","United States","-","6,34","20.May.2031","2,38","USD","20.May.2021" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","1 278 841,19","0,01","1 278 841,19","1 275 000,00","1 275 000,00","100,02","United States","-","4,32","15.Mar.2029","5,05","USD","07.Mar.2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 277 617,50","0,01","1 277 617,50","1 550 000,00","1 550 000,00","81,72","United States","-","6,03","01.Nov.2030","1,75","USD","02.Nov.2020" "PLD","PROLOGIS LP","Reits","Fixed Income","1 277 876,51","0,01","1 277 876,51","1 260 000,00","1 260 000,00","100,04","United States","-","3,70","15.Jun.2028","4,88","USD","28.Jun.2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","1 277 394,90","0,01","1 277 394,90","1 250 000,00","1 250 000,00","101,63","United States","-","14,47","21.Feb.2054","5,60","USD","21.Feb.2024" "NEM","NEWMONT CORPORATION 144A","Basic Industry","Fixed Income","1 275 854,69","0,01","1 275 854,69","1 265 000,00","1 265 000,00","100,56","United States","-","7,62","15.Mar.2034","5,35","USD","07.Mar.2024" "PLD","PROLOGIS LP","Reits","Fixed Income","1 276 450,45","0,01","1 276 450,45","1 275 000,00","1 275 000,00","99,25","United States","-","7,68","15.Mar.2034","5,00","USD","25.Jan.2024" "LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1 274 208,19","0,01","1 274 208,19","1 309 000,00","1 309 000,00","95,70","United States","-","2,76","01.Apr.2027","3,35","USD","24.Mar.2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1 274 741,64","0,01","1 274 741,64","1 555 000,00","1 555 000,00","81,88","Japan","-","6,62","13.Sept.2031","2,56","USD","13.Sept.2021" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1 271 624,22","0,01","1 271 624,22","1 533 000,00","1 533 000,00","81,04","United States","-","14,14","15.Oct.2050","4,25","USD","03.Mar.2021" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","1 268 275,07","0,01","1 268 275,07","1 668 000,00","1 668 000,00","74,79","United States","-","15,09","15.Nov.2049","3,40","USD","07.Nov.2019" "TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1 268 646,52","0,01","1 268 646,52","1 250 000,00","1 250 000,00","101,19","United States","-","7,52","15.Mar.2034","5,70","USD","08.Mar.2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1 265 354,36","0,01","1 265 354,36","1 425 000,00","1 425 000,00","88,76","United States","-","3,33","14.Sept.2027","1,10","USD","14.Sept.2020" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1 261 172,06","0,01","1 261 172,06","1 435 000,00","1 435 000,00","87,36","United States","-","5,63","15.Jul.2030","2,65","USD","09.Jul.2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 255 716,19","0,01","1 255 716,19","1 913 000,00","1 913 000,00","64,75","United States","-","19,20","01.Jun.2060","2,75","USD","01.May.2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1 253 484,51","0,01","1 253 484,51","1 403 000,00","1 403 000,00","88,78","United States","-","4,38","10.Dec.2028","1,90","USD","10.Dec.2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1 248 590,98","0,01","1 248 590,98","1 355 000,00","1 355 000,00","91,30","United States","-","3,85","15.Jun.2028","3,00","USD","03.Jun.2021" "QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","1 246 841,82","0,01","1 246 841,82","1 665 000,00","1 665 000,00","73,74","United States","-","15,51","20.May.2050","3,25","USD","08.May.2020" "HPQ","HP INC","Technology","Fixed Income","1 245 403,19","0,01","1 245 403,19","1 279 000,00","1 279 000,00","95,57","United States","-","4,40","15.Apr.2029","4,00","USD","31.Mar.2022" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1 244 203,61","0,01","1 244 203,61","1 277 000,00","1 277 000,00","96,31","United States","-","2,88","05.Jun.2027","3,60","USD","06.Jun.2017" "FI","FISERV INC","Technology","Fixed Income","1 243 030,35","0,01","1 243 030,35","1 225 000,00","1 225 000,00","101,12","United States","-","7,59","15.Mar.2034","5,45","USD","04.Mar.2024" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1 243 079,78","0,01","1 243 079,78","2 098 000,00","2 098 000,00","59,07","United States","-","19,87","01.Sept.2060","2,45","USD","25.Aug.2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 243 126,72","0,01","1 243 126,72","1 213 000,00","1 213 000,00","102,27","Japan","-","6,59","13.Sept.2033","5,47","USD","13.Sept.2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 240 582,26","0,01","1 240 582,26","1 385 000,00","1 385 000,00","89,48","United States","-","3,75","05.Mar.2028","1,50","USD","05.Mar.2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1 240 223,94","0,01","1 240 223,94","1 410 000,00","1 410 000,00","87,91","United States","-","4,23","15.Sept.2028","1,50","USD","21.Sept.2021" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","1 239 664,61","0,01","1 239 664,61","1 165 000,00","1 165 000,00","104,11","Canada","-","3,92","15.Nov.2028","6,00","USD","09.Nov.2023" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1 235 822,53","0,01","1 235 822,53","1 628 000,00","1 628 000,00","75,19","France","-","14,89","12.Jan.2049","3,46","USD","10.Jul.2019" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","1 229 034,97","0,01","1 229 034,97","1 243 000,00","1 243 000,00","96,96","United States","-","3,54","15.Apr.2028","4,25","USD","10.Apr.2018" "DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","1 227 866,02","0,01","1 227 866,02","1 455 000,00","1 455 000,00","83,54","United States","-","6,69","01.Dec.2031","2,65","USD","01.Dec.2021" "ES","EVERSOURCE ENERGY","Electric","Fixed Income","1 227 157,54","0,01","1 227 157,54","1 230 000,00","1 230 000,00","97,89","United States","-","7,05","15.May.2033","5,13","USD","11.May.2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1 226 202,23","0,01","1 226 202,23","1 205 000,00","1 205 000,00","101,26","United States","-","5,72","22.Feb.2031","5,10","USD","22.Feb.2024" "VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","1 224 782,39","0,01","1 224 782,39","1 338 000,00","1 338 000,00","90,93","United States","-","3,04","22.Jun.2027","2,30","USD","28.Oct.2021" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1 223 914,81","0,01","1 223 914,81","1 230 000,00","1 230 000,00","98,67","United States","-","16,77","15.Feb.2064","5,20","USD","29.Jan.2024" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1 223 348,84","0,01","1 223 348,84","1 369 000,00","1 369 000,00","88,83","United States","-","4,40","21.Dec.2028","2,00","USD","21.Dec.2021" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1 216 611,41","0,01","1 216 611,41","1 235 000,00","1 235 000,00","98,28","United States","-","6,86","09.Sept.2032","4,60","USD","09.Sept.2022" "KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1 213 545,76","0,01","1 213 545,76","1 230 000,00","1 230 000,00","98,59","United States","-","16,73","22.Mar.2063","5,20","USD","17.Oct.2023" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 213 118,64","0,01","1 213 118,64","1 067 000,00","1 067 000,00","112,53","United States","-","9,55","26.Jan.2039","6,88","USD","14.Jan.2013" "HUM","HUMANA INC","Insurance","Fixed Income","1 210 487,83","0,01","1 210 487,83","1 510 000,00","1 510 000,00","79,84","United States","-","7,00","03.Feb.2032","2,15","USD","03.Aug.2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1 209 959,21","0,01","1 209 959,21","1 590 000,00","1 590 000,00","75,68","United States","-","15,11","15.Feb.2050","3,55","USD","24.Jul.2019" "CPB","CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","1 208 769,13","0,01","1 208 769,13","1 200 000,00","1 200 000,00","100,64","United States","-","7,63","21.Mar.2034","5,40","USD","21.Mar.2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1 209 204,13","0,01","1 209 204,13","1 250 000,00","1 250 000,00","96,55","Japan","-","3,96","11.Sept.2029","4,25","USD","11.Sept.2018" "DIS","WALT DISNEY CO","Communications","Fixed Income","1 208 285,75","0,01","1 208 285,75","1 269 000,00","1 269 000,00","95,16","United States","-","5,28","22.Mar.2030","3,80","USD","23.Mar.2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1 207 232,41","0,01","1 207 232,41","1 276 000,00","1 276 000,00","93,71","United States","-","3,86","01.Jul.2028","3,75","USD","01.Jul.2020" "EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1 206 511,76","0,01","1 206 511,76","1 471 000,00","1 471 000,00","81,22","United States","-","12,02","15.Jul.2042","4,00","USD","24.Jul.2012" "INTNED","ING GROEP NV","Banking","Fixed Income","1 206 447,39","0,01","1 206 447,39","1 204 000,00","1 204 000,00","97,99","Netherlands","-","3,96","02.Oct.2028","4,55","USD","02.Oct.2018" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","1 206 130,92","0,01","1 206 130,92","1 274 000,00","1 274 000,00","93,40","United States","-","3,30","01.Dec.2027","3,95","USD","01.Dec.2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1 201 294,98","0,01","1 201 294,98","1 300 000,00","1 300 000,00","92,13","United States","-","3,17","20.Aug.2027","2,70","USD","20.Aug.2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 199 462,86","0,01","1 199 462,86","1 446 000,00","1 446 000,00","82,93","Japan","-","5,92","23.Sept.2030","2,14","USD","23.Sept.2020" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1 198 644,85","0,01","1 198 644,85","1 455 000,00","1 455 000,00","81,51","United Kingdom","-","7,15","29.Apr.2032","2,13","USD","29.Apr.2020" "BA","BOEING CO","Capital Goods","Fixed Income","1 196 782,06","0,01","1 196 782,06","1 709 000,00","1 709 000,00","69,44","United States","-","14,20","01.Feb.2050","3,75","USD","31.Jul.2019" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1 196 303,42","0,01","1 196 303,42","1 320 000,00","1 320 000,00","89,30","United States","-","5,29","15.May.2030","3,63","USD","18.May.2020" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1 194 351,41","0,01","1 194 351,41","1 328 000,00","1 328 000,00","89,65","United States","-","9,45","01.Sept.2036","4,00","USD","20.Sept.2016" "GOOGL","ALPHABET INC","Technology","Fixed Income","1 189 938,88","0,01","1 189 938,88","2 069 000,00","2 069 000,00","57,25","United States","-","20,47","15.Aug.2060","2,25","USD","05.Aug.2020" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","1 188 961,48","0,01","1 188 961,48","1 395 000,00","1 395 000,00","84,17","United States","-","6,59","15.Nov.2031","2,90","USD","22.Nov.2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 188 887,56","0,01","1 188 887,56","1 385 000,00","1 385 000,00","85,00","United States","-","6,40","23.Apr.2031","1,95","USD","23.Apr.2021" "SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1 187 098,56","0,01","1 187 098,56","1 695 000,00","1 695 000,00","69,93","United States","-","15,71","15.Mar.2051","3,25","USD","26.Feb.2021" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","1 185 127,83","0,01","1 185 127,83","1 220 000,00","1 220 000,00","96,36","United States","-","3,45","27.Jan.2028","4,70","USD","27.Jan.2023" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1 183 510,52","0,01","1 183 510,52","1 232 000,00","1 232 000,00","95,73","United States","-","8,65","01.Sept.2035","4,60","USD","14.Sept.2015" "CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1 182 317,01","0,01","1 182 317,01","1 159 000,00","1 159 000,00","100,28","United States","-","11,10","27.May.2041","5,20","USD","27.May.2011" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 179 998,30","0,01","1 179 998,30","1 300 000,00","1 300 000,00","89,87","United States","-","3,77","06.Apr.2028","1,90","USD","09.Apr.2021" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 176 424,64","0,01","1 176 424,64","1 560 000,00","1 560 000,00","74,48","United States","-","12,04","15.Jun.2041","3,30","USD","10.Jun.2021" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1 175 738,46","0,01","1 175 738,46","1 325 000,00","1 325 000,00","88,36","United States","-","4,44","10.Feb.2029","2,90","USD","10.Jan.2022" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","1 175 243,31","0,01","1 175 243,31","1 252 000,00","1 252 000,00","93,74","United States","-","3,20","12.Sept.2027","3,00","USD","12.Sept.2017" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1 168 260,32","0,01","1 168 260,32","1 175 000,00","1 175 000,00","99,43","United States","-","4,36","01.Apr.2029","5,20","USD","27.Mar.2024" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1 167 790,53","0,01","1 167 790,53","1 880 000,00","1 880 000,00","62,03","United States","-","18,65","16.Sept.2062","2,97","USD","02.Jun.2021" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","1 165 760,52","0,01","1 165 760,52","1 355 000,00","1 355 000,00","85,93","United Kingdom","-","12,41","18.Sept.2042","4,00","USD","18.Sept.2012" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1 160 172,16","0,01","1 160 172,16","1 280 000,00","1 280 000,00","89,86","Canada","-","6,76","02.Dec.2031","2,45","USD","02.Dec.2021" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1 159 148,61","0,01","1 159 148,61","1 872 000,00","1 872 000,00","61,72","United States","-","16,96","01.Sept.2053","2,77","USD","13.May.2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 156 845,16","0,01","1 156 845,16","1 205 000,00","1 205 000,00","95,31","Japan","-","3,49","17.Jan.2028","3,54","USD","17.Jan.2018" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1 155 821,97","0,01","1 155 821,97","1 305 000,00","1 305 000,00","88,47","United States","-","6,92","15.Mar.2032","2,88","USD","15.Mar.2022" "CVX","CHEVRON USA INC","Energy","Fixed Income","1 156 133,56","0,01","1 156 133,56","1 298 000,00","1 298 000,00","88,94","United States","-","3,25","12.Aug.2027","1,02","USD","12.Aug.2020" "INTC","INTEL CORPORATION","Technology","Fixed Income","1 154 944,66","0,01","1 154 944,66","1 245 000,00","1 245 000,00","92,74","United States","-","16,20","25.Mar.2060","4,95","USD","25.Mar.2020" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1 154 594,83","0,01","1 154 594,83","1 215 000,00","1 215 000,00","93,92","United States","-","6,79","15.Jun.2032","3,90","USD","05.May.2022" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1 154 126,84","0,01","1 154 126,84","1 350 000,00","1 350 000,00","84,58","United States","-","6,28","25.May.2031","2,69","USD","25.May.2021" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 153 931,15","0,01","1 153 931,15","1 150 000,00","1 150 000,00","100,07","United States","-","5,84","07.Mar.2031","4,90","USD","07.Mar.2024" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 153 267,95","0,01","1 153 267,95","1 621 000,00","1 621 000,00","70,15","United States","-","15,07","15.Jun.2051","3,50","USD","10.Jun.2021" "OKE","ONEOK INC","Energy","Fixed Income","1 147 931,11","0,01","1 147 931,11","1 075 000,00","1 075 000,00","104,55","United States","-","6,53","15.Nov.2032","6,10","USD","18.Nov.2022" "RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1 144 799,74","0,01","1 144 799,74","1 316 000,00","1 316 000,00","86,58","Australia","-","12,18","21.Aug.2042","4,13","USD","21.Aug.2012" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","1 142 823,18","0,01","1 142 823,18","1 310 000,00","1 310 000,00","86,25","United States","-","14,28","29.Jun.2048","4,05","USD","27.Jun.2018" "BA","BOEING CO","Capital Goods","Fixed Income","1 141 714,19","0,01","1 141 714,19","1 441 000,00","1 441 000,00","78,73","United States","-","8,73","01.Feb.2035","3,25","USD","31.Jul.2019" "SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1 137 662,50","0,01","1 137 662,50","1 180 000,00","1 180 000,00","95,46","United States","-","2,93","15.Jun.2027","3,38","USD","01.Jun.2017" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1 135 234,38","0,01","1 135 234,38","1 285 000,00","1 285 000,00","88,23","United States","-","3,72","01.Mar.2028","1,65","USD","02.Mar.2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1 134 785,46","0,01","1 134 785,46","1 420 000,00","1 420 000,00","79,84","United States","-","6,40","11.Mar.2031","1,65","USD","11.Dec.2020" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1 134 171,87","0,01","1 134 171,87","1 320 000,00","1 320 000,00","85,10","United Kingdom","-","5,54","29.Apr.2030","2,00","USD","29.Apr.2020" "WRK","WRKCO INC","Basic Industry","Fixed Income","1 131 990,06","0,01","1 131 990,06","1 139 000,00","1 139 000,00","99,22","United States","-","4,28","15.Mar.2029","4,90","USD","15.Feb.2019" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1 131 203,90","0,01","1 131 203,90","1 268 000,00","1 268 000,00","89,07","United States","-","12,40","15.Mar.2043","4,25","USD","28.Feb.2013" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","1 130 151,96","0,01","1 130 151,96","1 263 000,00","1 263 000,00","89,35","United States","-","10,93","15.Mar.2039","3,88","USD","11.Mar.2019" "OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","1 128 439,60","0,01","1 128 439,60","1 265 000,00","1 265 000,00","88,36","United States","-","3,86","11.Jun.2028","2,88","USD","11.Jun.2021" "STT","STATE STREET CORP","Banking","Fixed Income","1 127 776,70","0,01","1 127 776,70","1 274 000,00","1 274 000,00","88,10","United States","-","5,31","24.Jan.2030","2,40","USD","24.Jan.2020" "DIS","WALT DISNEY CO","Communications","Fixed Income","1 126 968,82","0,01","1 126 968,82","1 183 000,00","1 183 000,00","95,21","United States","-","11,01","23.Mar.2040","4,63","USD","23.Mar.2020" "COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1 120 440,82","0,01","1 120 440,82","1 256 000,00","1 256 000,00","87,63","United States","-","12,69","15.Nov.2044","4,30","USD","12.Nov.2014" "LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","1 119 143,37","0,01","1 119 143,37","1 315 000,00","1 315 000,00","84,57","United States","-","5,69","15.Jun.2030","1,90","USD","05.May.2020" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1 112 428,87","0,01","1 112 428,87","1 135 000,00","1 135 000,00","96,56","United States","-","3,64","15.May.2028","3,95","USD","14.May.2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1 109 720,08","0,01","1 109 720,08","1 145 000,00","1 145 000,00","96,67","Japan","-","3,60","05.Mar.2028","4,02","USD","05.Mar.2018" "DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 109 203,65","0,01","1 109 203,65","1 276 000,00","1 276 000,00","86,14","United States","-","5,55","01.Jun.2030","2,45","USD","15.May.2020" "LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","1 108 136,64","0,01","1 108 136,64","1 100 000,00","1 100 000,00","100,60","United States","-","7,53","15.Apr.2034","5,65","USD","19.Mar.2024" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 106 000,43","0,01","1 106 000,43","1 282 000,00","1 282 000,00","85,74","Japan","-","5,65","16.Jul.2030","2,68","USD","13.Jul.2020" "RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1 105 078,11","0,01","1 105 078,11","1 190 000,00","1 190 000,00","91,87","United States","-","12,82","15.Jul.2046","4,95","USD","12.Jul.2016" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1 104 736,20","0,01","1 104 736,20","1 454 000,00","1 454 000,00","75,25","France","-","12,47","29.Jun.2041","2,99","USD","29.Jun.2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1 104 053,24","0,01","1 104 053,24","1 365 000,00","1 365 000,00","80,25","United States","-","6,88","01.Dec.2031","1,95","USD","26.Aug.2021" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1 102 553,43","0,01","1 102 553,43","1 335 000,00","1 335 000,00","81,49","Brazil","-","6,91","15.May.2032","3,00","USD","21.Aug.2023" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1 101 801,15","0,01","1 101 801,15","1 670 000,00","1 670 000,00","64,89","United States","-","15,98","15.Nov.2051","2,95","USD","22.Nov.2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 094 342,30","0,01","1 094 342,30","1 124 000,00","1 124 000,00","95,75","United States","-","2,74","01.Apr.2027","3,30","USD","27.Mar.2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1 093 446,75","0,01","1 093 446,75","1 064 000,00","1 064 000,00","102,55","Japan","-","6,53","13.Sept.2033","5,67","USD","13.Sept.2022" "OMC","OMNICOM GROUP INC","Communications","Fixed Income","1 089 335,76","0,01","1 089 335,76","1 282 000,00","1 282 000,00","84,57","United States","-","6,48","01.Aug.2031","2,60","USD","03.May.2021" "USB","US BANCORP","Banking","Fixed Income","1 086 778,58","0,01","1 086 778,58","1 212 000,00","1 212 000,00","89,19","United States","-","4,80","30.Jul.2029","3,00","USD","29.Jul.2019" "BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 085 719,40","0,01","1 085 719,40","1 468 000,00","1 468 000,00","73,94","United Kingdom","-","11,38","25.Sept.2040","3,73","USD","25.Sept.2020" "RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","1 085 748,20","0,01","1 085 748,20","1 675 000,00","1 675 000,00","63,71","Australia","-","16,37","02.Nov.2051","2,75","USD","02.Nov.2021" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","1 083 240,37","0,01","1 083 240,37","1 075 000,00","1 075 000,00","100,07","United States","-","15,03","08.Feb.2054","5,15","USD","08.Feb.2024" "INTNED","ING GROEP NV","Banking","Fixed Income","1 082 521,15","0,01","1 082 521,15","1 256 000,00","1 256 000,00","84,85","Netherlands","-","5,98","01.Apr.2032","2,73","USD","01.Apr.2021" "KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","1 074 406,11","0,01","1 074 406,11","1 190 000,00","1 190 000,00","89,62","United States","-","6,69","08.Aug.2032","4,90","USD","08.Aug.2022" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1 065 556,16","0,01","1 065 556,16","1 145 000,00","1 145 000,00","91,45","United States","-","12,63","15.May.2044","4,40","USD","15.May.2014" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1 062 943,22","0,01","1 062 943,22","1 246 000,00","1 246 000,00","84,23","United States","-","12,11","20.Jun.2042","4,00","USD","20.Jun.2012" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1 060 128,00","0,01","1 060 128,00","1 060 000,00","1 060 000,00","99,82","United States","-","4,50","01.Jun.2029","5,05","USD","13.Mar.2024" "NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1 057 522,23","0,01","1 057 522,23","1 133 000,00","1 133 000,00","90,95","Canada","-","13,19","01.Apr.2049","5,00","USD","01.Apr.2019" "KLAC","KLA CORP","Technology","Fixed Income","1 056 734,15","0,01","1 056 734,15","1 060 000,00","1 060 000,00","98,64","United States","-","16,36","15.Jul.2062","5,25","USD","23.Jun.2022" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1 053 720,04","0,01","1 053 720,04","1 055 000,00","1 055 000,00","98,45","United Kingdom","-","3,73","30.May.2028","4,38","USD","30.May.2018" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1 050 619,01","0,01","1 050 619,01","1 508 000,00","1 508 000,00","68,77","United States","-","16,21","01.Jun.2050","2,80","USD","18.May.2020" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1 050 647,39","0,01","1 050 647,39","1 215 000,00","1 215 000,00","85,75","Brazil","-","6,24","15.Jan.2032","3,63","USD","21.Aug.2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 046 222,20","0,01","1 046 222,20","1 160 000,00","1 160 000,00","90,17","United States","-","3,77","24.Mar.2028","2,00","USD","24.Mar.2021" "AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","1 046 293,24","0,01","1 046 293,24","1 515 000,00","1 515 000,00","68,18","United States","-","16,29","01.Jun.2050","2,75","USD","29.May.2020" "USB","US BANCORP MTN","Banking","Fixed Income","1 045 864,08","0,01","1 045 864,08","1 088 000,00","1 088 000,00","94,81","United States","-","2,86","27.Apr.2027","3,15","USD","27.Apr.2017" "DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 044 327,54","0,01","1 044 327,54","1 020 000,00","1 020 000,00","102,11","United States","-","7,46","08.Sept.2033","5,15","USD","08.Sept.2023" "INTC","INTEL CORPORATION","Technology","Fixed Income","1 036 559,74","0,01","1 036 559,74","1 580 000,00","1 580 000,00","65,21","United States","-","17,96","12.Aug.2061","3,20","USD","12.Aug.2021" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","1 036 588,62","0,01","1 036 588,62","935 000,00","935 000,00","109,53","United States","-","20,60","01.Jul.2111","5,60","USD","18.May.2011" "HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1 030 094,19","0,01","1 030 094,19","1 132 000,00","1 132 000,00","90,68","United States","-","4,87","15.Aug.2029","2,70","USD","08.Aug.2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1 028 063,13","0,01","1 028 063,13","1 010 000,00","1 010 000,00","101,01","United States","-","5,57","08.Feb.2031","5,75","USD","08.Feb.2024" "INTC","INTEL CORPORATION","Technology","Fixed Income","1 026 691,80","0,01","1 026 691,80","1 098 000,00","1 098 000,00","93,48","United States","-","10,99","25.Mar.2040","4,60","USD","25.Mar.2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1 026 839,69","0,01","1 026 839,69","985 000,00","985 000,00","103,03","United States","-","4,08","15.Jan.2029","6,10","USD","05.Jun.2023" "AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 022 940,97","0,01","1 022 940,97","1 055 000,00","1 055 000,00","95,39","United States","-","4,45","13.Apr.2029","3,45","USD","13.Apr.2022" "C","CITIGROUP INC","Banking","Fixed Income","1 016 577,40","0,01","1 016 577,40","1 015 000,00","1 015 000,00","98,56","United States","-","2,83","24.May.2028","4,66","USD","24.May.2022" "LDOS","LEIDOS INC","Technology","Fixed Income","1 016 099,76","0,01","1 016 099,76","990 000,00","990 000,00","102,44","United States","-","6,93","15.Mar.2033","5,75","USD","28.Feb.2023" "LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1 013 551,14","0,01","1 013 551,14","910 000,00","910 000,00","109,22","United States","-","16,09","15.Nov.2063","5,90","USD","24.Oct.2022" "WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1 008 780,44","0,01","1 008 780,44","995 000,00","995 000,00","99,42","United States","-","6,99","15.May.2033","5,35","USD","17.May.2023" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1 006 120,58","0,01","1 006 120,58","1 005 000,00","1 005 000,00","99,90","United States","-","7,76","01.Jun.2034","5,35","USD","13.Mar.2024" "NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1 005 149,25","0,01","1 005 149,25","1 501 000,00","1 501 000,00","65,81","United States","-","16,54","15.May.2055","3,15","USD","17.Sept.2020" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1 004 481,35","0,01","1 004 481,35","1 097 000,00","1 097 000,00","90,27","United States","-","5,33","01.May.2030","3,20","USD","13.Apr.2020" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1 000 697,59","0,01","1 000 697,59","1 403 000,00","1 403 000,00","70,50","France","-","17,71","29.Jun.2060","3,39","USD","29.Jun.2020" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","990 785,10","0,01","990 785,10","1 245 000,00","1 245 000,00","79,51","United States","-","6,33","15.Mar.2031","2,00","USD","28.Sept.2020" "APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","989 573,86","0,01","989 573,86","1 195 000,00","1 195 000,00","82,74","United States","-","6,70","15.Sept.2031","2,20","USD","14.Sept.2021" "ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","988 102,82","0,01","988 102,82","1 095 000,00","1 095 000,00","89,61","United States","-","3,88","15.May.2028","1,70","USD","14.May.2021" "SPGI","S&P GLOBAL INC","Technology","Fixed Income","988 693,01","0,01","988 693,01","996 000,00","996 000,00","97,54","United States","-","4,38","01.May.2029","4,25","USD","28.Feb.2023" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","986 818,50","0,01","986 818,50","975 000,00","975 000,00","100,69","United States","-","14,56","23.Feb.2054","5,50","USD","23.Feb.2024" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","984 243,30","0,01","984 243,30","1 147 000,00","1 147 000,00","84,36","Norway","-","12,48","15.May.2043","3,95","USD","15.May.2013" "CCI","CROWN CASTLE INC","Communications","Fixed Income","982 090,97","0,01","982 090,97","1 180 000,00","1 180 000,00","82,73","United States","-","6,46","15.Jul.2031","2,50","USD","29.Jun.2021" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","979 861,20","0,01","979 861,20","1 130 000,00","1 130 000,00","85,83","United States","-","4,24","02.Nov.2028","2,20","USD","02.Nov.2021" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","979 924,89","0,01","979 924,89","1 021 000,00","1 021 000,00","94,46","United States","-","4,44","15.May.2029","4,13","USD","10.May.2019" "KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","978 694,10","0,01","978 694,10","975 000,00","975 000,00","100,10","United States","-","4,32","15.Mar.2029","5,05","USD","07.Mar.2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","978 464,02","0,01","978 464,02","1 008 000,00","1 008 000,00","96,79","Japan","-","3,59","02.Mar.2028","3,96","USD","02.Mar.2018" "SPGI","S&P GLOBAL INC 144A","Technology","Fixed Income","978 350,30","0,01","978 350,30","955 000,00","955 000,00","102,27","United States","-","7,38","15.Sept.2033","5,25","USD","12.Sept.2023" "ADI","ANALOG DEVICES INC","Technology","Fixed Income","977 001,77","0,01","977 001,77","1 165 000,00","1 165 000,00","82,84","United States","-","6,68","01.Oct.2031","2,10","USD","05.Oct.2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","976 625,59","0,01","976 625,59","1 208 000,00","1 208 000,00","80,72","United States","-","6,42","25.Feb.2031","1,40","USD","07.Oct.2020" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","976 321,57","0,01","976 321,57","1 175 000,00","1 175 000,00","82,48","United States","-","5,65","05.Jun.2030","1,95","USD","05.Jun.2020" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","975 566,56","0,01","975 566,56","1 252 000,00","1 252 000,00","77,44","United States","-","13,99","15.Aug.2049","4,15","USD","14.Aug.2019" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","973 067,68","0,01","973 067,68","981 000,00","981 000,00","97,30","United States","-","11,84","15.Nov.2043","5,15","USD","28.Apr.2014" "MPLX","MPLX LP","Energy","Fixed Income","970 851,15","0,01","970 851,15","977 000,00","977 000,00","98,81","United States","-","4,22","15.Feb.2029","4,80","USD","15.Nov.2018" "AAPL","APPLE INC","Technology","Fixed Income","969 958,07","0,01","969 958,07","955 000,00","955 000,00","99,93","United States","-","7,30","10.May.2033","4,30","USD","10.May.2023" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","969 048,38","0,01","969 048,38","1 187 000,00","1 187 000,00","81,59","United States","-","6,04","15.Sept.2030","1,38","USD","17.Sept.2020" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","968 367,07","0,01","968 367,07","955 000,00","955 000,00","100,37","Australia","-","3,40","12.Jan.2028","4,94","USD","12.Jan.2023" "WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","963 961,13","0,01","963 961,13","978 000,00","978 000,00","98,22","Australia","-","3,14","26.Aug.2027","4,04","USD","26.May.2022" "CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","961 765,92","0,01","961 765,92","981 000,00","981 000,00","96,27","United States","-","2,72","01.Apr.2027","3,63","USD","31.Mar.2020" "DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","960 276,64","0,01","960 276,64","1 370 000,00","1 370 000,00","69,72","United States","-","15,23","15.Aug.2049","3,20","USD","14.Aug.2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","959 514,51","0,01","959 514,51","1 001 000,00","1 001 000,00","95,15","United States","-","3,00","15.Jul.2027","3,55","USD","30.Jun.2017" "DIS","WALT DISNEY CO","Communications","Fixed Income","959 280,90","0,01","959 280,90","1 039 000,00","1 039 000,00","91,88","United States","-","3,56","13.Jan.2028","2,20","USD","13.May.2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","957 626,39","0,01","957 626,39","998 000,00","998 000,00","95,69","United States","-","4,37","01.Mar.2029","3,70","USD","19.Feb.2019" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","956 368,98","0,01","956 368,98","1 115 000,00","1 115 000,00","85,76","Spain","-","6,18","25.Mar.2031","2,96","USD","25.Mar.2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","955 638,06","0,01","955 638,06","985 000,00","985 000,00","95,64","United States","-","2,85","11.May.2027","3,65","USD","11.May.2020" "CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","951 909,26","0,01","951 909,26","1 044 000,00","1 044 000,00","89,58","Canada","-","12,80","01.Jun.2047","4,95","USD","30.May.2017" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","946 372,93","0,01","946 372,93","988 000,00","988 000,00","94,67","United States","-","2,90","19.May.2027","3,15","USD","19.May.2017" "EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","945 066,66","0,01","945 066,66","935 000,00","935 000,00","100,50","United States","-","7,48","20.Feb.2034","5,63","USD","20.Feb.2024" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","944 856,10","0,01","944 856,10","980 000,00","980 000,00","96,24","Norway","-","3,99","10.Sept.2028","3,63","USD","10.Sept.2018" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","945 223,83","0,01","945 223,83","976 000,00","976 000,00","96,01","United States","-","2,98","01.Jul.2027","3,50","USD","27.Mar.2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","944 555,42","0,01","944 555,42","988 000,00","988 000,00","95,04","Japan","-","3,09","25.Jul.2027","3,29","USD","25.Jul.2017" "BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","944 043,72","0,01","944 043,72","1 287 000,00","1 287 000,00","71,63","Canada","-","14,97","30.Mar.2051","3,50","USD","28.Sept.2020" "LDOS","LEIDOS INC","Technology","Fixed Income","938 837,11","0,01","938 837,11","974 000,00","974 000,00","94,79","United States","-","5,17","15.May.2030","4,38","USD","21.Jun.2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","937 878,20","0,01","937 878,20","1 095 000,00","1 095 000,00","84,97","United States","-","6,41","15.Jun.2031","2,40","USD","08.Jun.2021" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","936 336,36","0,01","936 336,36","950 000,00","950 000,00","97,14","United States","-","2,88","09.Jun.2027","4,75","USD","09.Jun.2022" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","932 604,43","0,01","932 604,43","999 000,00","999 000,00","91,87","Norway","-","5,27","06.Apr.2030","3,13","USD","06.Apr.2020" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","930 209,72","0,01","930 209,72","944 000,00","944 000,00","97,37","Australia","-","2,94","09.Jun.2027","3,90","USD","09.Jun.2022" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","929 246,32","0,01","929 246,32","930 000,00","930 000,00","99,35","Norway","-","10,96","17.Aug.2040","5,10","USD","17.Aug.2010" "GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","928 870,11","0,01","928 870,11","911 000,00","911 000,00","99,52","United States","-","3,83","01.Oct.2028","5,00","USD","10.Sept.2018" "DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","927 958,19","0,01","927 958,19","968 000,00","968 000,00","95,03","United States","-","3,00","15.Jun.2027","2,95","USD","06.Jun.2017" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","927 493,91","0,01","927 493,91","950 000,00","950 000,00","97,42","United States","-","6,97","09.Sept.2032","4,15","USD","09.Sept.2022" "WELL","WELLTOWER OP LLC","Reits","Fixed Income","922 715,94","0,01","922 715,94","1 019 000,00","1 019 000,00","89,93","United States","-","5,15","15.Jan.2030","3,10","USD","19.Aug.2019" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","919 091,49","0,01","919 091,49","900 000,00","900 000,00","99,66","United States","-","3,48","28.Mar.2028","4,95","USD","14.Apr.2023" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","913 215,78","0,01","913 215,78","925 000,00","925 000,00","96,77","Spain","-","2,77","11.Apr.2027","4,25","USD","11.Apr.2017" "CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","912 048,20","0,01","912 048,20","950 000,00","950 000,00","95,04","United States","-","2,93","15.Jun.2027","3,41","USD","12.Jun.2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","912 253,74","0,01","912 253,74","1 000 000,00","1 000 000,00","90,60","Japan","-","4,69","16.Jul.2030","3,15","USD","16.Jul.2019" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","910 851,86","0,01","910 851,86","974 000,00","974 000,00","91,88","United States","-","4,78","01.Oct.2029","3,35","USD","21.Aug.2019" "HPQ","HP INC","Technology","Fixed Income","909 550,33","0,01","909 550,33","960 000,00","960 000,00","93,91","United States","-","2,98","17.Jun.2027","3,00","USD","17.Jun.2020" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","909 191,89","0,01","909 191,89","1 124 000,00","1 124 000,00","80,50","Canada","-","8,03","01.Aug.2033","2,50","USD","28.Jun.2021" "LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","909 300,98","0,01","909 300,98","910 000,00","910 000,00","99,72","United States","-","5,90","01.Jun.2031","5,25","USD","13.Mar.2024" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","905 414,88","0,01","905 414,88","1 415 000,00","1 415 000,00","63,49","United States","-","16,90","15.Jan.2051","2,50","USD","15.Jan.2021" "V","VISA INC","Technology","Fixed Income","903 803,78","0,01","903 803,78","960 000,00","960 000,00","94,05","United States","-","3,21","15.Sept.2027","2,75","USD","11.Sept.2017" "MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","903 005,84","0,01","903 005,84","1 027 000,00","1 027 000,00","87,60","United States","-","13,92","01.Sept.2048","4,45","USD","15.Aug.2018" "FDX","FEDEX CORP","Transportation","Fixed Income","901 875,52","0,01","901 875,52","1 188 000,00","1 188 000,00","74,72","United States","-","12,02","15.May.2041","3,25","USD","29.Apr.2021" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","896 409,20","0,01","896 409,20","935 000,00","935 000,00","95,24","United States","-","16,60","06.Feb.2057","4,50","USD","06.Feb.2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","895 205,93","0,01","895 205,93","951 000,00","951 000,00","93,99","Japan","-","3,23","11.Sept.2027","3,17","USD","11.Sept.2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","893 654,22","0,01","893 654,22","977 000,00","977 000,00","90,85","United States","-","2,97","15.May.2027","1,70","USD","07.May.2020" "BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","891 669,68","0,01","891 669,68","895 000,00","895 000,00","99,23","Australia","-","7,09","28.Feb.2033","4,90","USD","28.Feb.2023" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","891 686,33","0,01","891 686,33","905 000,00","905 000,00","96,89","United States","-","2,82","17.May.2028","4,55","USD","17.May.2022" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","888 978,76","0,01","888 978,76","934 000,00","934 000,00","92,95","United States","-","15,59","15.Oct.2058","4,95","USD","05.Oct.2018" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","888 698,74","0,01","888 698,74","1 036 000,00","1 036 000,00","84,61","United States","-","13,71","15.Jun.2047","4,13","USD","09.Mar.2017" "CCI","CROWN CASTLE INC","Communications","Fixed Income","887 950,26","0,01","887 950,26","1 289 000,00","1 289 000,00","68,24","United States","-","15,41","15.Jan.2051","3,25","USD","15.Jun.2020" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","884 976,00","0,01","884 976,00","1 279 000,00","1 279 000,00","68,32","United States","-","12,64","13.Nov.2040","2,35","USD","13.Nov.2020" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","884 463,79","0,01","884 463,79","815 000,00","815 000,00","106,15","Canada","-","5,28","15.Nov.2030","6,20","USD","09.Nov.2023" "MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","882 248,20","0,01","882 248,20","897 000,00","897 000,00","97,81","United States","-","5,00","15.Feb.2030","4,66","USD","12.Jul.2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","880 660,31","0,01","880 660,31","912 000,00","912 000,00","95,38","United States","-","2,85","16.May.2027","3,25","USD","16.May.2017" "NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","878 166,07","0,01","878 166,07","820 000,00","820 000,00","105,91","Japan","-","6,78","18.Jan.2033","6,18","USD","11.Jan.2023" "CSX","CSX CORP","Transportation","Fixed Income","875 361,14","0,01","875 361,14","1 025 000,00","1 025 000,00","85,26","United States","-","12,80","15.Mar.2044","4,10","USD","22.Oct.2012" "HUM","HUMANA INC","Insurance","Fixed Income","875 836,18","0,01","875 836,18","875 000,00","875 000,00","99,89","United States","-","5,78","15.Apr.2031","5,38","USD","13.Mar.2024" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","874 649,26","0,01","874 649,26","1 050 000,00","1 050 000,00","82,78","United States","-","6,07","08.Jan.2031","2,35","USD","08.Jan.2021" "SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","871 880,34","0,01","871 880,34","977 000,00","977 000,00","88,57","United States","-","5,57","26.Jun.2030","2,65","USD","26.Jun.2020" "SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","869 530,39","0,01","869 530,39","913 000,00","913 000,00","94,59","United States","-","3,02","15.Jul.2027","3,25","USD","22.Jun.2017" "JBSSBZ","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","869 048,23","0,01","869 048,23","875 000,00","875 000,00","98,52","Brazil","-","3,41","01.Feb.2028","5,13","USD","21.Aug.2023" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","868 239,14","0,01","868 239,14","863 000,00","863 000,00","99,25","United States","-","7,60","05.Dec.2033","4,38","USD","05.Dec.2013" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","865 797,26","0,01","865 797,26","1 142 000,00","1 142 000,00","75,73","Japan","-","12,80","17.Sept.2041","2,93","USD","17.Sept.2021" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","864 006,43","0,01","864 006,43","1 090 000,00","1 090 000,00","79,06","United States","-","7,15","15.Feb.2032","1,75","USD","24.Nov.2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","859 787,70","0,01","859 787,70","1 120 000,00","1 120 000,00","75,63","United States","-","12,50","05.May.2041","2,88","USD","05.May.2021" "UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","846 427,26","0,01","846 427,26","883 000,00","883 000,00","94,71","Netherlands","-","2,85","05.May.2027","2,90","USD","05.May.2017" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","846 052,68","0,01","846 052,68","979 000,00","979 000,00","86,11","United States","-","6,11","15.Feb.2031","2,70","USD","08.Dec.2020" "TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","843 522,77","0,01","843 522,77","1 195 000,00","1 195 000,00","69,66","United States","-","16,05","08.Jun.2051","3,05","USD","08.Jun.2021" "NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","836 940,32","0,01","836 940,32","974 000,00","974 000,00","85,14","United States","-","5,56","01.May.2030","1,95","USD","01.May.2020" "TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","836 290,02","0,01","836 290,02","949 000,00","949 000,00","87,17","United States","-","12,25","01.Jul.2042","4,00","USD","26.Jun.2012" "HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","834 054,31","0,01","834 054,31","978 000,00","978 000,00","84,91","United States","-","5,30","04.Feb.2030","2,55","USD","04.Feb.2020" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","833 117,89","0,01","833 117,89","1 000 000,00","1 000 000,00","82,41","United States","-","6,71","15.Nov.2031","2,45","USD","08.Nov.2021" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","828 274,10","0,01","828 274,10","1 086 000,00","1 086 000,00","75,98","United States","-","7,87","01.Feb.2033","1,88","USD","05.Aug.2020" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","828 827,64","0,01","828 827,64","960 000,00","960 000,00","86,13","United States","-","6,87","01.Mar.2032","2,90","USD","28.Feb.2022" "TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","828 383,66","0,01","828 383,66","941 000,00","941 000,00","87,86","United States","-","3,22","03.Aug.2027","1,13","USD","03.Aug.2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","826 849,94","0,01","826 849,94","975 000,00","975 000,00","84,79","United States","-","13,03","26.Sept.2048","5,00","USD","26.Sept.2018" "FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","825 156,92","0,01","825 156,92","884 000,00","884 000,00","92,34","United States","-","2,90","05.May.2027","2,55","USD","05.May.2020" "MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","825 498,75","0,01","825 498,75","925 000,00","925 000,00","89,08","United States","-","12,39","15.Sept.2044","4,75","USD","05.Sept.2014" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","824 276,74","0,01","824 276,74","931 000,00","931 000,00","87,71","Norway","-","5,53","22.May.2030","2,38","USD","22.May.2020" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","823 892,05","0,01","823 892,05","911 000,00","911 000,00","89,48","United States","-","5,06","15.Nov.2029","2,60","USD","07.Nov.2019" "SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","823 883,50","0,01","823 883,50","837 000,00","837 000,00","96,97","United States","-","4,05","15.Nov.2028","4,00","USD","10.Aug.2018" "MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","823 028,01","0,01","823 028,01","825 000,00","825 000,00","99,73","United States","-","7,67","15.Apr.2034","5,40","USD","25.Mar.2024" "TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","817 205,13","0,01","817 205,13","810 000,00","810 000,00","99,65","United States","-","2,91","01.Jul.2027","5,20","USD","07.Jul.2022" "AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","812 407,61","0,01","812 407,61","844 000,00","844 000,00","95,35","United Kingdom","-","2,94","12.Jun.2027","3,13","USD","12.Jun.2017" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","812 301,10","0,01","812 301,10","850 000,00","850 000,00","95,11","United States","-","3,08","17.Aug.2027","4,13","USD","17.Aug.2020" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","811 718,20","0,01","811 718,20","1 008 000,00","1 008 000,00","79,29","United States","-","12,58","22.Jun.2047","4,70","USD","25.Apr.2018" "LDOS","LEIDOS INC","Technology","Fixed Income","811 460,89","0,01","811 460,89","980 000,00","980 000,00","82,53","United States","-","6,20","15.Feb.2031","2,30","USD","21.Jun.2021" "TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","810 845,86","0,01","810 845,86","912 000,00","912 000,00","88,76","United States","-","4,99","04.Sept.2029","2,25","USD","04.Sept.2019" "CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","810 165,61","0,01","810 165,61","956 000,00","956 000,00","82,70","United States","-","14,05","01.Oct.2049","4,19","USD","21.Aug.2019" "MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","809 940,57","0,01","809 940,57","815 000,00","815 000,00","98,86","United States","-","7,70","15.May.2034","5,30","USD","22.Feb.2024" "GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","808 404,47","0,01","808 404,47","910 000,00","910 000,00","86,93","United States","-","14,37","01.Apr.2050","4,25","USD","25.Mar.2020" "SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","805 070,69","0,01","805 070,69","878 000,00","878 000,00","90,54","Spain","-","5,39","28.May.2030","3,49","USD","28.May.2020" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","801 159,42","0,01","801 159,42","806 000,00","806 000,00","97,63","Canada","-","12,42","01.Dec.2046","5,50","USD","29.Nov.2016" "STT","STATE STREET CORP","Banking","Fixed Income","795 441,69","0,01","795 441,69","954 000,00","954 000,00","83,23","United States","-","6,27","03.Mar.2031","2,20","USD","03.Mar.2021" "AON","AON CORP","Insurance","Fixed Income","788 090,86","0,01","788 090,86","821 000,00","821 000,00","94,48","United States","-","4,45","02.May.2029","3,75","USD","02.May.2019" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","786 880,12","0,01","786 880,12","1 160 000,00","1 160 000,00","67,10","Japan","-","17,33","09.Jul.2060","3,38","USD","09.Jul.2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","781 929,14","0,01","781 929,14","779 000,00","779 000,00","99,86","United States","-","7,18","15.Feb.2033","4,45","USD","15.Feb.2023" "EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","776 723,27","0,01","776 723,27","964 000,00","964 000,00","78,82","Norway","-","14,83","06.Apr.2050","3,70","USD","06.Apr.2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","775 480,03","0,01","775 480,03","806 000,00","806 000,00","94,73","Japan","-","3,26","18.Oct.2027","3,35","USD","18.Oct.2017" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","776 056,36","0,01","776 056,36","1 025 000,00","1 025 000,00","73,91","United States","-","18,31","06.Apr.2071","3,80","USD","01.Oct.2021" "GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","771 764,75","0,01","771 764,75","865 000,00","865 000,00","88,63","United States","-","3,35","01.Oct.2027","1,20","USD","30.Sept.2020" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","770 585,91","0,01","770 585,91","915 000,00","915 000,00","84,00","United States","-","5,85","15.Aug.2030","1,90","USD","11.Aug.2020" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","766 607,27","0,01","766 607,27","795 000,00","795 000,00","94,40","United States","-","11,37","01.May.2042","5,00","USD","03.May.2012" "DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","764 403,05","0,01","764 403,05","855 000,00","855 000,00","88,39","United Kingdom","-","5,04","24.Oct.2029","2,38","USD","03.Oct.2019" "TMUS","T-MOBILE USA INC","Communications","Fixed Income","742 714,39","0,01","742 714,39","897 000,00","897 000,00","81,97","United States","-","6,76","15.Nov.2031","2,25","USD","21.May.2021" "BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","738 450,40","0,01","738 450,40","887 000,00","887 000,00","82,88","Canada","-","6,94","02.Feb.2032","2,45","USD","10.Jan.2022" "ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","737 337,67","0,01","737 337,67","866 000,00","866 000,00","84,41","United States","-","5,58","15.May.2030","2,00","USD","12.May.2020" "UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","734 399,64","0,01","734 399,64","993 000,00","993 000,00","73,42","United States","-","18,58","05.Feb.2070","3,75","USD","31.Jan.2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","733 159,75","0,01","733 159,75","828 000,00","828 000,00","87,06","United States","-","15,03","01.Dec.2054","4,63","USD","24.Nov.2014" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","723 708,61","0,01","723 708,61","1 060 000,00","1 060 000,00","67,93","United States","-","16,35","15.Aug.2051","2,95","USD","13.Aug.2021" "UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","722 912,94","0,01","722 912,94","1 085 000,00","1 085 000,00","65,48","United States","-","17,80","15.May.2060","3,13","USD","18.May.2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","720 736,38","0,01","720 736,38","740 000,00","740 000,00","95,77","Canada","-","2,77","07.Apr.2027","3,45","USD","07.Apr.2022" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","720 921,38","0,01","720 921,38","883 000,00","883 000,00","80,88","United States","-","7,25","20.Apr.2032","1,75","USD","20.Apr.2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","711 162,04","0,01","711 162,04","746 000,00","746 000,00","94,24","United Kingdom","-","4,58","01.Jun.2029","3,38","USD","25.Mar.2019" "T","AT&T INC","Communications","Fixed Income","701 404,89","0,01","701 404,89","1 010 000,00","1 010 000,00","68,93","United States","-","15,70","01.Feb.2052","3,30","USD","04.Aug.2020" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","681 528,52","0,01","681 528,52","825 000,00","825 000,00","82,13","United States","-","6,49","15.Jul.2031","2,38","USD","30.Jun.2021" "HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","675 345,50","0,01","675 345,50","907 000,00","907 000,00","74,34","United States","-","17,08","15.Sept.2056","3,50","USD","15.Sept.2016" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","670 365,84","0,01","670 365,84","772 000,00","772 000,00","86,75","United States","-","6,89","17.Mar.2032","3,00","USD","17.Mar.2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","670 460,56","0,01","670 460,56","660 000,00","660 000,00","101,20","United States","-","3,48","01.Mar.2028","5,30","USD","02.Mar.2023" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","655 647,92","0,01","655 647,92","805 000,00","805 000,00","80,92","United States","-","6,52","15.Jun.2031","1,88","USD","01.Mar.2021" "SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","652 243,61","0,01","652 243,61","785 000,00","785 000,00","82,26","United States","-","5,95","01.Oct.2030","1,70","USD","28.Sept.2020" "COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","644 597,44","0,01","644 597,44","666 000,00","666 000,00","95,71","United States","-","2,86","18.May.2027","3,00","USD","18.May.2017" "NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","640 535,62","0,01","640 535,62","729 000,00","729 000,00","86,45","Switzerland","-","13,39","20.Nov.2045","4,00","USD","20.Nov.2015" "V","VISA INC","Technology","Fixed Income","639 271,35","0,01","639 271,35","800 000,00","800 000,00","79,78","United States","-","6,47","15.Feb.2031","1,10","USD","17.Aug.2020" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","635 062,99","0,01","635 062,99","667 000,00","667 000,00","93,68","United States","-","3,23","02.Nov.2027","3,81","USD","02.Nov.2017" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","615 843,94","0,01","615 843,94","965 000,00","965 000,00","63,73","United States","-","16,72","15.Sept.2051","2,70","USD","10.Sept.2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","605 761,48","0,01","605 761,48","978 000,00","978 000,00","61,11","United States","-","17,03","15.May.2050","2,25","USD","05.May.2020" "SKGID","SMURFIT KAPPA GROUP PLC 144A","Basic Industry","Fixed Income","599 424,00","0,01","599 424,00","600 000,00","600 000,00","99,90","Ireland","-","4,99","15.Jan.2030","5,20","USD","03.Apr.2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","595 028,77","0,01","595 028,77","915 000,00","915 000,00","64,57","United States","-","15,85","01.Feb.2051","2,95","USD","08.Jan.2021" "CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","587 839,24","0,01","587 839,24","580 000,00","580 000,00","100,82","United States","-","7,64","20.Feb.2034","5,15","USD","20.Feb.2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","587 861,70","0,01","587 861,70","685 000,00","685 000,00","84,97","United States","-","5,53","01.May.2030","2,10","USD","01.May.2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","569 080,60","0,01","569 080,60","615 000,00","615 000,00","92,22","United States","-","4,82","23.Aug.2029","3,30","USD","23.Aug.2017" "HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","509 727,32","0,01","509 727,32","534 000,00","534 000,00","94,00","United States","-","10,14","15.Jun.2039","5,13","USD","12.Jun.2019" "BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","494 986,29","0,01","494 986,29","515 000,00","515 000,00","95,14","United States","-","2,93","22.Jun.2027","3,70","USD","25.Apr.2018" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","492 548,53","0,01","492 548,53","570 000,00","570 000,00","86,05","United States","-","7,00","01.Feb.2032","2,30","USD","01.Feb.2022" "EUR","EUR CASH","Cash and/or Derivatives","Cash","417 194,67","0,00","417 194,67","385 560,00","385 560,00","108,21","European Union","-","0,00","-","0,00","EUR","01.Jan.1989" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","359 830,79","0,00","359 830,79","580 000,00","580 000,00","61,88","United States","-","17,40","01.Sept.2050","2,25","USD","25.Aug.2020" "SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","357 099,01","0,00","357 099,01","350 000,00","350 000,00","101,84","United States","-","4,25","15.Mar.2029","5,50","USD","08.Sept.2023" "PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","335 565,07","0,00","335 565,07","545 000,00","545 000,00","60,25","United States","-","16,09","01.Oct.2051","2,70","USD","01.Oct.2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","328 075,93","0,00","328 075,93","575 000,00","575 000,00","56,75","United States","-","19,06","15.Aug.2062","2,65","USD","25.Aug.2020" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","249 544,46","0,00","249 544,46","275 000,00","275 000,00","90,41","United States","-","3,60","16.Feb.2028","2,90","USD","16.Feb.2021" "SKGID","SMURFIT KAPPA GROUP PLC 144A","Basic Industry","Fixed Income","244 963,25","0,00","244 963,25","245 000,00","245 000,00","99,98","Ireland","-","7,65","03.Apr.2034","5,44","USD","03.Apr.2024" "SKGID","SMURFIT KAPPA GROUP PLC 144A","Basic Industry","Fixed Income","235 846,00","0,00","235 846,00","235 000,00","235 000,00","100,36","Ireland","-","14,23","03.Apr.2054","5,78","USD","03.Apr.2024" "RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","169 209,85","0,00","169 209,85","165 000,00","165 000,00","100,17","United States","-","4,29","01.Apr.2029","4,88","USD","28.Mar.2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","69 503,05","0,00","69 503,05","75 000,00","75 000,00","91,22","Belgium","-","14,40","01.Jun.2050","4,50","USD","03.Apr.2020" "GBP","GBP CASH","Cash and/or Derivatives","Cash","28 253,52","0,00","28 253,52","22 371,00","22 371,00","126,29","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","22 879,46","0,00","22 879,46","25 000,00","25 000,00","90,99","United States","-","4,71","08.Aug.2029","3,90","USD","31.Jul.2019" "CHF","CHF CASH","Cash and/or Derivatives","Cash","31,12","0,00","31,12","28,00","28,00","110,42","Switzerland","-","0,00","-","0,00","CHF","01.Jan.1990" "SEK","SEK CASH","Cash and/or Derivatives","Cash","18,84","0,00","18,84","200,00","200,00","9,42","Sweden","-","0,00","-","0,00","SEK","01.Jan.1990" "USD","USD CASH","Cash and/or Derivatives","Cash","-223 302 057,31","-2,61","-223 302 057,31","-223 302 057,00","-223 302 057,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"