Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","110 941 659,60","1,25","110 941 659,60","1 109 160,00","1 109 160,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul.2019"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","19 071 387,65","0,21","19 071 387,65","19 935 000,00","19 935 000,00","93,96","United States","-","4,04","15.Jul.2031","5,35","USD","26.Jun.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","16 701 281,04","0,19","16 701 281,04","17 665 000,00","17 665 000,00","94,48","United States","-","3,17","15.Apr.2030","3,88","USD","21.May.2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","15 408 848,29","0,17","15 408 848,29","15 549 000,00","15 549 000,00","97,95","United States","-","1,11","20.Dec.2028","3,42","USD","22.May.2018"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","14 521 570,32","0,16","14 521 570,32","14 675 000,00","14 675 000,00","98,64","United States","-","1,34","25.Mar.2028","4,30","USD","09.Mar.2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","14 455 009,04","0,16","14 455 009,04","15 143 000,00","15 143 000,00","94,12","United States","-","2,83","21.Nov.2029","3,20","USD","17.Nov.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","13 531 408,45","0,15","13 531 408,45","14 145 000,00","14 145 000,00","95,21","United States","-","3,91","13.Mar.2031","4,25","USD","13.Mar.2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","13 050 196,27","0,15","13 050 196,27","13 470 000,00","13 470 000,00","95,35","United States","-","4,06","15.Jun.2031","4,50","USD","18.Jun.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","12 491 302,46","0,14","12 491 302,46","12 368 000,00","12 368 000,00","98,56","United States","-","3,04","01.May.2030","5,15","USD","04.May.2020"
"WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Banking","Fixed Income","12 405 035,46","0,14","12 405 035,46","12 450 000,00","12 450 000,00","99,37","United States","-","0,41","24.Mar.2028","3,53","USD","24.Mar.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","12 367 622,99","0,14","12 367 622,99","12 563 000,00","12 563 000,00","97,08","United States","-","4,09","09.Jul.2031","4,80","USD","09.Jul.2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","12 348 248,91","0,14","12 348 248,91","12 399 000,00","12 399 000,00","98,55","United States","-","1,20","21.Jan.2029","4,15","USD","21.Jan.2026"
"CRM","SALESFORCE INC","Other","Fixed Income","11 885 063,61","0,13","11 885 063,61","12 023 000,00","12 023 000,00","98,39","United States","-","2,21","15.Mar.2029","4,65","USD","13.Mar.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","11 673 469,02","0,13","11 673 469,02","11 573 000,00","11 573 000,00","98,32","United States","-","3,06","23.Apr.2031","5,15","USD","23.Apr.2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","11 483 532,68","0,13","11 483 532,68","10 303 000,00","10 303 000,00","108,57","Germany","-","3,09","15.Jun.2030","8,25","USD","06.Jul.2000"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","11 258 635,10","0,13","11 258 635,10","12 195 000,00","12 195 000,00","92,28","United States","-","2,78","15.Oct.2030","2,74","USD","12.Sept.2019"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","11 195 844,17","0,13","11 195 844,17","11 090 000,00","11 090 000,00","99,08","United States","-","1,46","19.May.2028","4,45","USD","19.May.2023"
"C","CITIGROUP INC","Banking","Fixed Income","11 179 618,65","0,13","11 179 618,65","11 180 000,00","11 180 000,00","99,60","United States","-","1,82","24.Sept.2029","5,27","USD","24.Sept.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","11 064 337,16","0,12","11 064 337,16","10 875 000,00","10 875 000,00","99,64","United States","-","0,48","26.Apr.2028","4,32","USD","26.Apr.2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","10 740 192,58","0,12","10 740 192,58","10 576 000,00","10 576 000,00","100,22","United States","-","1,64","25.Jul.2029","5,57","USD","25.Jul.2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","10 585 946,74","0,12","10 585 946,74","10 605 000,00","10 605 000,00","99,46","United States","-","0,38","15.Mar.2028","3,62","USD","15.Mar.2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","10 411 824,84","0,12","10 411 824,84","10 172 000,00","10 172 000,00","99,81","United States","-","1,39","25.Apr.2029","5,20","USD","25.Apr.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","10 351 962,43","0,12","10 351 962,43","10 270 000,00","10 270 000,00","100,10","United States","-","1,26","02.Mar.2028","5,15","USD","02.Mar.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","10 345 818,65","0,12","10 345 818,65","10 416 000,00","10 416 000,00","98,40","United States","-","0,59","02.Jun.2028","2,39","USD","02.Jun.2020"
"C","CITIGROUP INC","Banking","Fixed Income","10 227 207,53","0,11","10 227 207,53","10 263 000,00","10 263 000,00","99,38","United States","-","0,91","29.Sept.2027","4,45","USD","29.Sept.2015"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","10 194 857,89","0,11","10 194 857,89","10 081 000,00","10 081 000,00","99,96","Ireland","-","0,02","29.Oct.2026","2,45","USD","29.Oct.2021"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","10 180 599,09","0,11","10 180 599,09","10 337 000,00","10 337 000,00","98,41","United States","-","1,83","15.Oct.2028","4,38","USD","27.Aug.2019"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","10 126 242,65","0,11","10 126 242,65","9 816 000,00","9 816 000,00","100,32","United States","-","0,50","22.Apr.2028","5,71","USD","22.Apr.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","10 105 424,55","0,11","10 105 424,55","10 007 000,00","10 007 000,00","99,82","United States","-","0,70","25.Jul.2028","4,85","USD","25.Jul.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","10 050 030,57","0,11","10 050 030,57","10 093 000,00","10 093 000,00","99,51","United States","-","0,47","15.Apr.2027","3,75","USD","21.May.2021"
"META","META PLATFORMS INC","Communications","Fixed Income","10 050 220,93","0,11","10 050 220,93","10 386 000,00","10 386 000,00","94,95","United States","-","3,60","15.Nov.2030","4,20","USD","03.Nov.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","10 015 722,32","0,11","10 015 722,32","9 905 000,00","9 905 000,00","99,89","United States","-","0,09","21.Nov.2026","2,95","USD","17.Nov.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","9 994 236,22","0,11","9 994 236,22","10 071 000,00","10 071 000,00","98,72","United States","-","0,81","22.Aug.2027","3,15","USD","06.Jun.2018"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9 973 058,98","0,11","9 973 058,98","9 881 000,00","9 881 000,00","99,78","United States","-","0,70","25.Jul.2028","4,81","USD","25.Jul.2022"
"CRM","SALESFORCE INC","Other","Fixed Income","9 969 145,10","0,11","9 969 145,10","10 275 000,00","10 275 000,00","96,53","United States","-","4,26","15.Sept.2031","4,90","USD","13.Mar.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9 917 719,17","0,11","9 917 719,17","9 855 000,00","9 855 000,00","99,15","United States","-","0,55","22.May.2028","3,58","USD","22.May.2017"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","9 904 503,86","0,11","9 904 503,86","9 905 000,00","9 905 000,00","99,46","United States","-","4,20","17.Sept.2031","5,63","USD","17.Sept.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","9 898 798,31","0,11","9 898 798,31","10 793 000,00","10 793 000,00","91,05","United States","-","3,02","22.Jan.2031","2,70","USD","22.Jan.2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","9 881 068,84","0,11","9 881 068,84","10 219 000,00","10 219 000,00","95,26","Ireland","-","1,90","29.Oct.2028","3,00","USD","29.Oct.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","9 851 653,50","0,11","9 851 653,50","10 734 000,00","10 734 000,00","90,72","United States","-","3,76","04.Feb.2031","4,95","USD","04.Feb.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9 804 076,17","0,11","9 804 076,17","9 715 000,00","9 715 000,00","98,34","United States","-","3,05","23.Apr.2031","5,22","USD","23.Apr.2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","9 734 271,44","0,11","9 734 271,44","9 773 000,00","9 773 000,00","97,39","United States","-","2,28","23.Apr.2030","4,48","USD","23.Apr.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","9 712 453,43","0,11","9 712 453,43","9 677 000,00","9 677 000,00","99,68","United States","-","0,30","06.Feb.2027","3,30","USD","06.Feb.2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","9 670 920,96","0,11","9 670 920,96","9 585 000,00","9 585 000,00","99,22","United States","-","0,48","01.May.2028","3,54","USD","25.Apr.2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9 641 584,66","0,11","9 641 584,66","9 576 000,00","9 576 000,00","99,78","United States","-","0,26","26.Jan.2027","3,85","USD","26.Jan.2017"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","9 615 585,61","0,11","9 615 585,61","9 605 000,00","9 605 000,00","98,66","United States","-","1,55","15.Jun.2028","4,25","USD","18.Jun.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","9 567 311,26","0,11","9 567 311,26","9 952 000,00","9 952 000,00","95,16","United States","-","2,13","04.Feb.2029","4,55","USD","04.Feb.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","9 553 911,01","0,11","9 553 911,01","9 590 000,00","9 590 000,00","98,74","United States","-","0,71","22.Jul.2028","3,59","USD","24.Jul.2017"
"ORAFP","ORANGE SA","Communications","Fixed Income","9 519 121,92","0,11","9 519 121,92","8 405 000,00","8 405 000,00","112,01","France","-","3,62","01.Mar.2031","8,50","USD","11.Feb.2002"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","9 473 093,71","0,11","9 473 093,71","8 093 000,00","8 093 000,00","113,68","United Kingdom","-","3,38","15.Dec.2030","9,63","USD","12.Dec.2000"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","9 473 419,45","0,11","9 473 419,45","9 297 000,00","9 297 000,00","99,78","United States","-","0,52","07.May.2028","4,64","USD","07.May.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9 430 017,93","0,11","9 430 017,93","10 042 000,00","10 042 000,00","92,54","United States","-","2,78","30.Oct.2030","2,88","USD","31.Oct.2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9 427 257,18","0,11","9 427 257,18","10 366 000,00","10 366 000,00","90,47","United States","-","3,09","13.Feb.2031","2,50","USD","13.Feb.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9 294 202,96","0,10","9 294 202,96","9 192 000,00","9 192 000,00","99,89","United States","-","0,70","22.Jul.2028","4,95","USD","22.Jul.2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","9 197 123,44","0,10","9 197 123,44","9 100 000,00","9 100 000,00","100,05","United Kingdom","-","0,77","11.Aug.2028","5,21","USD","11.Aug.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","9 183 582,85","0,10","9 183 582,85","9 470 000,00","9 470 000,00","95,46","United States","-","2,38","15.May.2029","3,50","USD","15.May.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9 176 383,89","0,10","9 176 383,89","9 405 000,00","9 405 000,00","96,03","United States","-","2,81","03.Dec.2029","4,02","USD","10.Sept.2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","9 150 667,58","0,10","9 150 667,58","9 305 000,00","9 305 000,00","97,38","United States","-","4,18","15.Aug.2031","4,88","USD","10.Aug.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9 147 012,41","0,10","9 147 012,41","9 085 000,00","9 085 000,00","99,72","United States","-","0,23","20.Jan.2028","3,82","USD","20.Jan.2017"
"C","CITIGROUP INC","Banking","Fixed Income","8 967 911,73","0,10","8 967 911,73","9 879 000,00","9 879 000,00","89,79","United States","-","3,31","03.Jun.2031","2,57","USD","03.Jun.2020"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","8 895 374,46","0,10","8 895 374,46","8 950 000,00","8 950 000,00","98,20","United States","-","2,51","23.Jul.2030","4,86","USD","23.Jul.2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","8 838 099,58","0,10","8 838 099,58","8 884 000,00","8 884 000,00","97,30","United States","-","2,30","23.Apr.2030","4,41","USD","23.Apr.2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","8 837 655,65","0,10","8 837 655,65","8 709 000,00","8 709 000,00","99,99","United States","-","0,01","23.Oct.2026","3,00","USD","25.Oct.2016"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8 796 263,82","0,10","8 796 263,82","8 783 000,00","8 783 000,00","98,88","United States","-","2,92","24.Jan.2031","5,24","USD","24.Jan.2025"
"CRM","SALESFORCE INC","Other","Fixed Income","8 772 395,22","0,10","8 772 395,22","8 810 000,00","8 810 000,00","99,12","United States","-","1,32","15.Mar.2028","4,50","USD","13.Mar.2026"
"T","AT&T INC","Communications","Fixed Income","8 770 661,08","0,10","8 770 661,08","8 939 000,00","8 939 000,00","97,51","United States","-","2,16","01.Mar.2029","4,35","USD","19.Feb.2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8 721 893,78","0,10","8 721 893,78","8 476 000,00","8 476 000,00","100,13","United States","-","2,24","22.Apr.2030","5,58","USD","22.Apr.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8 718 741,27","0,10","8 718 741,27","8 461 000,00","8 461 000,00","100,28","United States","-","0,50","22.Apr.2028","5,57","USD","22.Apr.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 713 155,21","0,10","8 713 155,21","8 955 000,00","8 955 000,00","97,26","United States","-","2,74","18.Oct.2030","4,65","USD","18.Oct.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8 696 559,16","0,10","8 696 559,16","8 717 000,00","8 717 000,00","98,53","United States","-","2,49","22.Jul.2030","5,00","USD","22.Jul.2024"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","8 693 442,89","0,10","8 693 442,89","8 720 000,00","8 720 000,00","99,29","United States","-","2,66","24.Sept.2030","5,37","USD","24.Sept.2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","8 662 870,82","0,10","8 662 870,82","8 749 000,00","8 749 000,00","97,53","United States","-","2,42","15.Jun.2029","4,35","USD","18.Jun.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","8 657 419,47","0,10","8 657 419,47","8 642 000,00","8 642 000,00","98,63","United Kingdom","-","1,56","19.Jun.2029","4,58","USD","19.Jun.2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","8 641 716,61","0,10","8 641 716,61","9 793 000,00","9 793 000,00","88,03","United States","-","4,07","21.Mar.2031","2,55","USD","22.Mar.2021"
"C","CITIGROUP INC","Banking","Fixed Income","8 639 119,40","0,10","8 639 119,40","8 973 000,00","8 973 000,00","96,02","United States","-","3,09","31.Mar.2031","4,41","USD","31.Mar.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8 610 182,49","0,10","8 610 182,49","8 589 000,00","8 589 000,00","98,25","United States","-","1,42","01.May.2029","4,22","USD","23.Apr.2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8 607 302,71","0,10","8 607 302,71","8 203 000,00","8 203 000,00","101,74","United States","-","1,80","24.Oct.2029","6,48","USD","24.Oct.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","8 596 357,65","0,10","8 596 357,65","8 831 000,00","8 831 000,00","95,57","United States","-","3,61","15.Nov.2030","4,10","USD","06.Nov.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","8 575 676,68","0,10","8 575 676,68","8 654 000,00","8 654 000,00","98,18","United States","-","1,18","24.Jan.2029","3,77","USD","23.Jan.2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8 549 308,05","0,10","8 549 308,05","8 766 000,00","8 766 000,00","96,71","United States","-","2,15","07.Feb.2030","3,97","USD","07.Feb.2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8 547 313,50","0,10","8 547 313,50","8 944 000,00","8 944 000,00","94,83","United States","-","1,59","14.Jun.2029","2,09","USD","14.Jun.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8 543 531,91","0,10","8 543 531,91","8 530 000,00","8 530 000,00","99,44","United States","-","0,78","23.Aug.2028","4,48","USD","23.Aug.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8 518 829,60","0,10","8 518 829,60","8 475 000,00","8 475 000,00","99,68","United States","-","0,26","01.Feb.2028","3,78","USD","01.Feb.2017"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8 515 008,94","0,10","8 515 008,94","9 329 000,00","9 329 000,00","90,77","United States","-","3,07","11.Feb.2031","2,57","USD","11.Feb.2020"
"META","META PLATFORMS INC","Communications","Fixed Income","8 506 636,34","0,10","8 506 636,34","8 694 000,00","8 694 000,00","95,73","United States","-","3,96","15.May.2031","4,55","USD","04.May.2026"
"C","CITIGROUP INC","Banking","Fixed Income","8 493 993,97","0,10","8 493 993,97","8 773 000,00","8 773 000,00","96,48","United States","-","2,22","20.Mar.2030","3,98","USD","20.Mar.2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8 427 155,78","0,09","8 427 155,78","8 280 000,00","8 280 000,00","99,66","United States","-","0,48","27.Apr.2028","4,38","USD","27.Apr.2022"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","8 382 686,65","0,09","8 382 686,65","8 408 000,00","8 408 000,00","97,74","United States","-","3,15","19.May.2030","4,65","USD","19.May.2023"
"T","AT&T INC","Communications","Fixed Income","8 367 224,72","0,09","8 367 224,72","8 646 000,00","8 646 000,00","95,99","United States","-","2,99","15.Feb.2030","4,30","USD","23.Nov.2018"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","8 325 462,23","0,09","8 325 462,23","8 509 000,00","8 509 000,00","96,62","United States","-","3,33","18.Jul.2031","4,73","USD","21.Jul.2025"
"GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Banking","Fixed Income","8 266 999,92","0,09","8 266 999,92","8 298 000,00","8 298 000,00","99,21","United States","-","0,34","24.Feb.2028","2,64","USD","24.Jan.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","8 261 806,20","0,09","8 261 806,20","9 494 000,00","9 494 000,00","86,86","United States","-","3,20","01.Apr.2030","2,95","USD","01.Apr.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 213 406,85","0,09","8 213 406,85","8 231 000,00","8 231 000,00","99,77","United States","-","1,42","20.Apr.2029","5,16","USD","21.Apr.2023"
"C","CITIGROUP INC","Banking","Fixed Income","8 164 116,93","0,09","8 164 116,93","8 095 000,00","8 095 000,00","99,76","United States","-","0,20","10.Jan.2028","3,89","USD","10.Jan.2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 146 939,05","0,09","8 146 939,05","8 260 000,00","8 260 000,00","97,55","United States","-","2,06","23.Jan.2030","4,43","USD","23.Jan.2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","8 116 923,37","0,09","8 116 923,37","8 380 000,00","8 380 000,00","95,47","United States","-","3,22","01.Jul.2030","4,55","USD","01.Jul.2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","8 096 250,73","0,09","8 096 250,73","8 073 000,00","8 073 000,00","99,13","Belgium","-","2,02","23.Jan.2029","4,75","USD","23.Jan.2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8 078 600,67","0,09","8 078 600,67","8 176 000,00","8 176 000,00","97,95","United States","-","1,21","23.Jan.2029","3,51","USD","23.Jan.2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","8 054 793,21","0,09","8 054 793,21","9 208 000,00","9 208 000,00","86,55","United States","-","4,20","12.May.2031","2,10","USD","12.May.2021"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","8 046 530,75","0,09","8 046 530,75","8 040 000,00","8 040 000,00","100,07","United States","-","2,73","20.Oct.2030","5,62","USD","20.Oct.2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","8 019 205,19","0,09","8 019 205,19","8 469 000,00","8 469 000,00","93,91","United States","-","2,56","23.Jul.2030","3,19","USD","23.Jul.2019"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","8 009 920,01","0,09","8 009 920,01","7 944 000,00","7 944 000,00","99,03","United States","-","1,02","17.Nov.2028","4,20","USD","19.Nov.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8 006 597,17","0,09","8 006 597,17","8 222 000,00","8 222 000,00","95,68","United States","-","2,33","06.May.2030","3,70","USD","06.May.2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 977 719,61","0,09","7 977 719,61","8 222 000,00","8 222 000,00","96,69","United States","-","3,09","24.Mar.2031","4,49","USD","24.Mar.2020"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","7 914 035,51","0,09","7 914 035,51","7 868 000,00","7 868 000,00","98,80","United States","-","1,53","03.Jun.2029","4,66","USD","03.Jun.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7 880 597,16","0,09","7 880 597,16","7 591 000,00","7 591 000,00","101,04","United States","-","0,97","10.Nov.2028","6,20","USD","10.Nov.2022"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","7 813 635,14","0,09","7 813 635,14","7 820 000,00","7 820 000,00","99,90","United States","-","1,88","20.Oct.2029","5,73","USD","20.Oct.2026"
"C","CITIGROUP INC","Banking","Fixed Income","7 799 374,24","0,09","7 799 374,24","7 997 000,00","7 997 000,00","97,13","United States","-","2,67","19.Sept.2030","4,54","USD","19.Sept.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","7 769 722,23","0,09","7 769 722,23","7 804 000,00","7 804 000,00","97,78","United States","-","1,89","16.Nov.2028","4,13","USD","16.Aug.2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7 755 685,45","0,09","7 755 685,45","7 994 000,00","7 994 000,00","95,30","United States","-","3,62","20.Nov.2030","4,10","USD","20.Nov.2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","7 697 304,44","0,09","7 697 304,44","7 893 000,00","7 893 000,00","97,51","United States","-","2,35","20.Apr.2030","4,59","USD","20.Apr.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","7 687 512,33","0,09","7 687 512,33","7 815 000,00","7 815 000,00","98,31","United States","-","3,13","17.Apr.2031","5,19","USD","17.Apr.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","7 656 204,96","0,09","7 656 204,96","8 171 000,00","8 171 000,00","93,50","United States","-","3,12","01.Apr.2031","3,62","USD","31.Mar.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","7 582 541,49","0,09","7 582 541,49","7 770 000,00","7 770 000,00","95,94","United Kingdom","-","2,35","22.May.2030","3,97","USD","22.May.2019"
"C","CITIGROUP INC FXD-FRN","Banking","Fixed Income","7 571 362,65","0,09","7 571 362,65","7 584 000,00","7 584 000,00","99,35","United States","-","0,34","24.Feb.2028","3,07","USD","18.Feb.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7 535 951,66","0,08","7 535 951,66","7 568 000,00","7 568 000,00","98,27","United States","-","2,47","09.Jul.2029","4,60","USD","09.Jul.2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","7 515 404,61","0,08","7 515 404,61","7 422 000,00","7 422 000,00","100,03","United States","-","0,26","23.Jan.2028","5,04","USD","23.Jan.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7 501 934,97","0,08","7 501 934,97","8 205 000,00","8 205 000,00","90,19","United States","-","3,25","29.Apr.2031","2,59","USD","29.Apr.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 490 634,00","0,08","7 490 634,00","7 475 000,00","7 475 000,00","98,98","United States","-","2,07","23.Jan.2030","5,01","USD","23.Jan.2024"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","7 469 735,56","0,08","7 469 735,56","7 055 000,00","7 055 000,00","102,90","United States","-","1,87","15.Nov.2028","6,88","USD","16.Nov.1998"
"T","AT&T INC","Communications","Fixed Income","7 468 371,24","0,08","7 468 371,24","8 391 000,00","8 391 000,00","87,94","United States","-","4,18","01.Jun.2031","2,75","USD","28.May.2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","7 456 426,69","0,08","7 456 426,69","7 518 000,00","7 518 000,00","98,14","United States","-","1,63","23.Jul.2029","4,27","USD","23.Jul.2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","7 435 627,94","0,08","7 435 627,94","8 229 000,00","8 229 000,00","90,05","United States","-","3,53","26.Sept.2030","4,45","USD","26.Sept.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 421 086,43","0,08","7 421 086,43","7 430 000,00","7 430 000,00","98,64","United States","-","2,92","24.Jan.2031","5,14","USD","24.Jan.2025"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","7 421 519,06","0,08","7 421 519,06","7 395 000,00","7 395 000,00","98,80","United States","-","1,57","18.Jun.2029","4,55","USD","18.Jun.2026"
"HCA","HCA INC","Healthcare","Fixed Income","7 399 909,63","0,08","7 399 909,63","7 935 000,00","7 935 000,00","92,77","United States","-","3,50","01.Sept.2030","3,50","USD","26.Feb.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7 391 916,23","0,08","7 391 916,23","7 220 000,00","7 220 000,00","99,94","United States","-","0,48","23.Apr.2028","4,94","USD","23.Apr.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","7 356 139,44","0,08","7 356 139,44","7 310 000,00","7 310 000,00","99,71","United States","-","0,24","20.Jan.2027","3,63","USD","20.Jan.2017"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","7 340 434,55","0,08","7 340 434,55","7 535 000,00","7 535 000,00","97,42","United States","-","1,90","21.Oct.2029","4,15","USD","21.Oct.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7 314 175,29","0,08","7 314 175,29","8 348 000,00","8 348 000,00","87,15","United States","-","3,50","23.Jul.2031","1,90","USD","23.Jul.2020"
"C","CITIGROUP INC","Banking","Fixed Income","7 313 102,72","0,08","7 313 102,72","7 324 000,00","7 324 000,00","98,96","United States","-","0,70","24.Jul.2028","3,67","USD","24.Jul.2017"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","7 266 110,84","0,08","7 266 110,84","7 390 000,00","7 390 000,00","97,12","United States","-","2,07","09.Jan.2030","4,24","USD","20.Jan.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7 235 192,78","0,08","7 235 192,78","7 410 000,00","7 410 000,00","97,22","United States","-","2,22","13.Mar.2029","4,00","USD","13.Mar.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 210 325,32","0,08","7 210 325,32","7 210 000,00","7 210 000,00","99,39","United States","-","0,25","21.Jan.2028","2,48","USD","24.Jan.2022"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","7 198 174,25","0,08","7 198 174,25","7 084 000,00","7 084 000,00","99,37","United States","-","0,95","22.Oct.2028","4,50","USD","22.Oct.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 172 641,41","0,08","7 172 641,41","7 105 000,00","7 105 000,00","99,81","United States","-","1,20","01.Feb.2029","5,12","USD","19.Jan.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7 142 795,34","0,08","7 142 795,34","7 100 000,00","7 100 000,00","99,33","United States","-","2,05","23.Jan.2030","5,20","USD","23.Jan.2024"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","7 130 456,55","0,08","7 130 456,55","7 081 000,00","7 081 000,00","98,78","United States","-","1,49","20.May.2029","4,58","USD","20.May.2026"
"FISV","FISERV INC","Other","Fixed Income","7 125 527,88","0,08","7 125 527,88","7 472 000,00","7 472 000,00","94,29","United States","-","2,49","01.Jul.2029","3,50","USD","24.Jun.2019"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","7 119 897,34","0,08","7 119 897,34","6 802 000,00","6 802 000,00","101,56","United States","-","1,80","23.Oct.2029","6,30","USD","23.Oct.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 106 278,00","0,08","7 106 278,00","6 825 000,00","6 825 000,00","101,11","United States","-","1,80","23.Oct.2029","6,09","USD","23.Oct.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7 092 230,65","0,08","7 092 230,65","7 058 000,00","7 058 000,00","99,09","United States","-","0,59","05.Jun.2028","3,69","USD","05.Jun.2017"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","7 089 954,83","0,08","7 089 954,83","7 078 000,00","7 078 000,00","99,43","United States","-","2,16","26.Feb.2029","4,85","USD","26.Feb.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","7 080 379,21","0,08","7 080 379,21","7 385 000,00","7 385 000,00","95,12","United States","-","3,86","15.Feb.2031","4,10","USD","13.Feb.2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","7 073 106,86","0,08","7 073 106,86","7 005 000,00","7 005 000,00","98,74","United Kingdom","-","2,73","19.Nov.2030","5,29","USD","19.Nov.2024"
"C","CITIGROUP INC","Banking","Fixed Income","7 069 826,31","0,08","7 069 826,31","7 530 000,00","7 530 000,00","92,52","United States","-","2,79","05.Nov.2030","2,98","USD","05.Nov.2019"
"BAC","BANK OF AMERICA CORP FXD-FRN MTN","Banking","Fixed Income","7 058 002,28","0,08","7 058 002,28","7 068 000,00","7 068 000,00","99,31","United States","-","0,29","04.Feb.2028","2,55","USD","04.Feb.2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","7 043 086,32","0,08","7 043 086,32","7 009 000,00","7 009 000,00","99,12","United States","-","2,05","16.Jan.2030","5,17","USD","18.Jan.2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","7 033 542,92","0,08","7 033 542,92","7 868 000,00","7 868 000,00","89,27","Japan","-","3,25","31.Mar.2030","2,05","USD","09.Jul.2020"
"C","CITIGROUP INC","Banking","Fixed Income","7 015 373,50","0,08","7 015 373,50","7 009 000,00","7 009 000,00","99,11","United States","-","2,13","13.Feb.2030","5,17","USD","13.Feb.2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","6 997 334,80","0,08","6 997 334,80","7 167 000,00","7 167 000,00","97,49","United States","-","2,30","10.Apr.2030","4,55","USD","17.Apr.2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","6 995 522,18","0,08","6 995 522,18","6 917 000,00","6 917 000,00","101,08","United States","-","0,92","18.Oct.2028","6,30","USD","18.Oct.2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6 970 393,75","0,08","6 970 393,75","6 866 000,00","6 866 000,00","99,78","United Kingdom","-","0,59","09.Jun.2028","4,75","USD","09.Jun.2022"
"C","CITIGROUP INC","Banking","Fixed Income","6 969 422,07","0,08","6 969 422,07","6 961 000,00","6 961 000,00","98,42","United States","-","0,95","27.Oct.2028","3,52","USD","27.Oct.2017"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6 960 168,88","0,08","6 960 168,88","7 313 000,00","7 313 000,00","94,78","United States","-","3,94","15.Mar.2031","4,00","USD","09.Mar.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","6 959 510,36","0,08","6 959 510,36","7 878 000,00","7 878 000,00","87,87","United States","-","3,98","15.Feb.2031","2,55","USD","21.May.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6 953 423,11","0,08","6 953 423,11","7 350 000,00","7 350 000,00","94,44","United States","-","1,38","25.Mar.2028","2,30","USD","24.Mar.2021"
"C","CITIBANK NA","Banking","Fixed Income","6 947 942,50","0,08","6 947 942,50","6 924 000,00","6 924 000,00","98,41","United States","-","3,18","29.May.2030","4,91","USD","29.May.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 936 836,75","0,08","6 936 836,75","6 938 000,00","6 938 000,00","98,59","United States","-","2,89","15.Jan.2031","5,23","USD","21.Jan.2025"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","6 898 794,53","0,08","6 898 794,53","6 820 000,00","6 820 000,00","99,78","United States","-","1,16","12.Jan.2029","5,02","USD","21.Jan.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6 895 267,06","0,08","6 895 267,06","6 995 000,00","6 995 000,00","97,17","United States","-","1,02","15.Nov.2027","3,25","USD","09.Nov.2017"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6 883 809,38","0,08","6 883 809,38","6 970 000,00","6 970 000,00","98,26","United States","-","1,30","05.Mar.2029","3,97","USD","05.Mar.2018"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","6 878 375,21","0,08","6 878 375,21","7 034 000,00","7 034 000,00","97,54","United States","-","2,33","01.Oct.2029","4,50","USD","26.Jun.2020"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","6 873 484,50","0,08","6 873 484,50","6 924 000,00","6 924 000,00","98,51","United States","-","3,79","26.Feb.2031","4,95","USD","26.Feb.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6 867 694,00","0,08","6 867 694,00","7 229 000,00","7 229 000,00","94,62","United States","-","3,10","15.Mar.2030","3,80","USD","19.Mar.2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6 853 393,44","0,08","6 853 393,44","7 096 000,00","7 096 000,00","96,37","United States","-","3,12","04.Apr.2031","4,48","USD","30.Mar.2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","6 848 451,70","0,08","6 848 451,70","6 740 000,00","6 740 000,00","100,18","Spain","-","0,71","15.Jul.2028","5,37","USD","15.Jul.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6 846 787,98","0,08","6 846 787,98","6 919 000,00","6 919 000,00","98,55","United States","-","1,33","13.Mar.2028","3,85","USD","13.Mar.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6 837 262,16","0,08","6 837 262,16","6 773 000,00","6 773 000,00","98,41","United States","-","3,06","22.Apr.2031","5,10","USD","22.Apr.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 818 289,68","0,08","6 818 289,68","6 845 000,00","6 845 000,00","99,60","United States","-","0,45","20.Apr.2028","4,21","USD","20.Apr.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6 811 259,82","0,08","6 811 259,82","6 840 000,00","6 840 000,00","99,10","United States","-","2,20","15.Mar.2029","4,80","USD","26.Feb.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 811 795,62","0,08","6 811 795,62","6 803 000,00","6 803 000,00","100,08","United States","-","2,29","18.Apr.2030","5,66","USD","19.Apr.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6 798 382,64","0,08","6 798 382,64","7 172 000,00","7 172 000,00","93,99","Japan","-","2,56","16.Jul.2029","3,04","USD","16.Jul.2019"
"T","AT&T INC","Communications","Fixed Income","6 794 024,83","0,08","6 794 024,83","7 080 000,00","7 080 000,00","95,59","United States","-","1,24","01.Feb.2028","1,65","USD","04.Aug.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6 788 521,57","0,08","6 788 521,57","6 898 000,00","6 898 000,00","98,12","United Kingdom","-","3,12","31.Mar.2030","4,95","USD","31.Mar.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6 773 442,63","0,08","6 773 442,63","6 575 000,00","6 575 000,00","100,00","United States","-","0,00","22.Oct.2027","6,07","USD","23.Oct.2023"
"C","CITIGROUP INC","Banking","Fixed Income","6 771 777,00","0,08","6 771 777,00","6 661 000,00","6 661 000,00","99,76","United States","-","0,55","24.May.2028","4,66","USD","24.May.2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","6 742 893,39","0,08","6 742 893,39","6 665 000,00","6 665 000,00","98,99","United Kingdom","-","1,32","09.May.2028","4,84","USD","09.May.2017"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6 713 815,16","0,08","6 713 815,16","6 631 000,00","6 631 000,00","100,67","United States","-","1,75","15.Sept.2029","5,82","USD","15.Sept.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6 711 749,25","0,08","6 711 749,25","6 514 000,00","6 514 000,00","100,24","United States","-","2,24","25.Apr.2030","5,73","USD","25.Apr.2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","6 689 605,92","0,08","6 689 605,92","7 035 000,00","7 035 000,00","94,78","United States","-","3,12","19.Mar.2030","3,48","USD","19.Mar.2020"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","6 679 636,33","0,08","6 679 636,33","6 711 000,00","6 711 000,00","98,33","United States","-","2,92","28.Jan.2031","5,21","USD","28.Jan.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6 661 082,00","0,07","6 661 082,00","6 705 000,00","6 705 000,00","97,71","United States","-","1,93","20.Nov.2028","3,90","USD","20.Nov.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","6 645 835,31","0,07","6 645 835,31","6 807 000,00","6 807 000,00","96,95","United States","-","2,17","15.Feb.2029","3,70","USD","13.Feb.2026"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","6 642 409,15","0,07","6 642 409,15","6 515 000,00","6 515 000,00","100,06","United States","-","0,14","11.Dec.2026","5,25","USD","11.Dec.2023"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","6 639 235,19","0,07","6 639 235,19","6 582 000,00","6 582 000,00","99,67","United States","-","1,19","24.Jan.2029","4,98","USD","24.Jan.2025"
"T","AT&T INC","Communications","Fixed Income","6 628 657,67","0,07","6 628 657,67","6 674 000,00","6 674 000,00","98,43","United States","-","0,59","01.Jun.2027","2,30","USD","28.May.2020"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","6 618 469,37","0,07","6 618 469,37","6 453 000,00","6 453 000,00","100,35","United States","-","0,58","26.May.2028","5,50","USD","30.May.2024"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","6 612 624,04","0,07","6 612 624,04","6 754 000,00","6 754 000,00","97,05","United States","-","2,15","08.Feb.2030","4,21","USD","02.Feb.2026"
"AAPL","APPLE INC","Other","Fixed Income","6 602 374,80","0,07","6 602 374,80","6 900 000,00","6 900 000,00","95,44","United States","-","1,26","08.Feb.2028","1,20","USD","08.Feb.2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","6 591 093,38","0,07","6 591 093,38","6 515 000,00","6 515 000,00","99,35","United States","-","0,48","24.Apr.2028","3,71","USD","24.Apr.2017"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","6 585 349,34","0,07","6 585 349,34","6 773 000,00","6 773 000,00","97,01","United States","-","0,82","21.Aug.2027","1,30","USD","21.Aug.2020"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","6 583 414,55","0,07","6 583 414,55","6 598 000,00","6 598 000,00","98,53","United States","-","2,92","24.Jan.2031","5,16","USD","24.Jan.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 560 869,03","0,07","6 560 869,03","6 584 000,00","6 584 000,00","99,52","United States","-","1,39","12.Apr.2029","4,99","USD","17.Apr.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 509 587,47","0,07","6 509 587,47","6 527 000,00","6 527 000,00","98,44","United States","-","2,48","19.Jul.2030","5,04","USD","19.Jul.2024"
"META","META PLATFORMS INC MTN","Communications","Fixed Income","6 484 688,34","0,07","6 484 688,34","6 509 000,00","6 509 000,00","98,98","United States","-","0,79","15.Aug.2027","3,50","USD","28.Dec.2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6 469 048,28","0,07","6 469 048,28","6 480 000,00","6 480 000,00","98,93","United States","-","0,70","21.Jul.2028","3,59","USD","21.Jul.2017"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6 457 040,82","0,07","6 457 040,82","6 641 000,00","6 641 000,00","96,80","United States","-","2,22","09.Mar.2029","3,70","USD","09.Mar.2026"
"C","CITIBANK NA","Banking","Fixed Income","6 453 030,55","0,07","6 453 030,55","6 343 000,00","6 343 000,00","99,93","United States","-","0,57","29.May.2027","4,58","USD","29.May.2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","6 424 726,77","0,07","6 424 726,77","6 351 000,00","6 351 000,00","99,98","United States","-","0,27","24.Jan.2028","4,90","USD","24.Jan.2025"
"C","CITIGROUP INC","Banking","Fixed Income","6 422 880,14","0,07","6 422 880,14","7 013 000,00","7 013 000,00","90,98","United States","-","3,06","29.Jan.2031","2,67","USD","29.Jan.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","6 392 698,19","0,07","6 392 698,19","7 319 000,00","7 319 000,00","86,89","United States","-","3,99","15.Feb.2031","2,45","USD","21.Oct.2025"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","6 392 193,75","0,07","6 392 193,75","6 650 000,00","6 650 000,00","95,62","United States","-","3,47","11.Sept.2031","4,50","USD","11.Sept.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6 375 111,13","0,07","6 375 111,13","6 655 000,00","6 655 000,00","95,07","United States","-","1,50","12.May.2028","1,65","USD","12.May.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6 372 708,77","0,07","6 372 708,77","6 947 000,00","6 947 000,00","91,20","United States","-","3,08","07.Feb.2030","2,60","USD","07.Feb.2020"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","6 365 106,18","0,07","6 365 106,18","6 364 000,00","6 364 000,00","99,39","United States","-","1,30","04.Mar.2029","4,79","USD","04.Mar.2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","6 357 252,15","0,07","6 357 252,15","6 360 000,00","6 360 000,00","99,45","United States","-","2,63","17.Sept.2029","5,35","USD","17.Sept.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6 328 907,55","0,07","6 328 907,55","6 257 000,00","6 257 000,00","99,87","United States","-","1,61","24.Jul.2029","5,30","USD","24.Jul.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","6 327 769,91","0,07","6 327 769,91","6 314 000,00","6 314 000,00","99,50","United States","-","2,98","02.Mar.2030","5,25","USD","02.Mar.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6 324 573,73","0,07","6 324 573,73","6 721 000,00","6 721 000,00","93,92","Japan","-","1,84","17.Sept.2028","1,90","USD","17.Sept.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","6 308 272,68","0,07","6 308 272,68","6 614 000,00","6 614 000,00","95,32","United States","-","2,29","15.Apr.2029","3,38","USD","23.Mar.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","6 303 024,18","0,07","6 303 024,18","6 546 000,00","6 546 000,00","95,49","United States","-","2,55","26.Jul.2029","3,40","USD","15.Jul.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","6 300 745,06","0,07","6 300 745,06","6 225 000,00","6 225 000,00","99,95","Japan","-","0,70","20.Jul.2028","5,02","USD","20.Jul.2022"
"BA","BOEING CO","Capital Goods","Fixed Income","6 295 321,82","0,07","6 295 321,82","6 147 000,00","6 147 000,00","100,03","United States","-","0,46","01.May.2027","5,04","USD","04.May.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6 288 918,00","0,07","6 288 918,00","6 437 000,00","6 437 000,00","97,20","United Kingdom","-","2,22","10.Mar.2030","4,40","USD","10.Mar.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","6 280 395,70","0,07","6 280 395,70","6 398 000,00","6 398 000,00","97,64","United States","-","2,21","10.Mar.2029","4,55","USD","10.Mar.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6 277 801,79","0,07","6 277 801,79","6 378 000,00","6 378 000,00","97,43","United States","-","2,07","24.Jan.2029","4,15","USD","24.Jan.2019"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","6 241 416,34","0,07","6 241 416,34","6 255 000,00","6 255 000,00","97,53","United States","-","3,14","07.May.2031","4,95","USD","07.May.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6 231 950,84","0,07","6 231 950,84","6 254 000,00","6 254 000,00","98,41","United States","-","2,49","23.Jul.2030","5,05","USD","23.Jul.2024"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","6 216 519,67","0,07","6 216 519,67","6 484 000,00","6 484 000,00","95,46","United States","-","3,92","16.Mar.2031","4,30","USD","12.Aug.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6 203 995,34","0,07","6 203 995,34","6 233 000,00","6 233 000,00","98,88","United Kingdom","-","0,79","15.Aug.2027","3,56","USD","20.Nov.2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6 198 463,05","0,07","6 198 463,05","7 466 000,00","7 466 000,00","82,81","United States","-","4,05","25.Mar.2031","2,88","USD","24.Mar.2021"
"AAPL","APPLE INC","Other","Fixed Income","6 190 421,61","0,07","6 190 421,61","7 102 000,00","7 102 000,00","86,83","United States","-","4,04","08.Feb.2031","1,65","USD","08.Feb.2021"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","6 190 286,09","0,07","6 190 286,09","6 127 000,00","6 127 000,00","98,95","United States","-","1,45","09.May.2029","4,62","USD","09.May.2025"
"AAPL","APPLE INC","Other","Fixed Income","6 183 986,60","0,07","6 183 986,60","6 165 000,00","6 165 000,00","99,64","United States","-","0,30","09.Feb.2027","3,35","USD","09.Feb.2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","6 149 262,90","0,07","6 149 262,90","6 734 000,00","6 734 000,00","91,26","United States","-","3,92","15.Apr.2031","3,50","USD","23.Mar.2021"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","6 145 832,83","0,07","6 145 832,83","6 114 000,00","6 114 000,00","98,22","United Kingdom","-","3,10","13.May.2031","5,24","USD","13.May.2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","6 140 424,28","0,07","6 140 424,28","6 771 000,00","6 771 000,00","89,97","United States","-","3,89","13.Jan.2031","2,65","USD","13.May.2020"
"C","CITIBANK NA","Banking","Fixed Income","6 124 531,11","0,07","6 124 531,11","6 026 000,00","6 026 000,00","101,28","United States","-","1,77","29.Sept.2028","5,80","USD","29.Sept.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6 047 176,87","0,07","6 047 176,87","6 073 000,00","6 073 000,00","97,29","United States","-","2,69","22.Oct.2030","4,60","USD","22.Oct.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","6 026 934,54","0,07","6 026 934,54","5 657 000,00","5 657 000,00","103,14","United States","-","1,78","30.Oct.2029","7,16","USD","27.Oct.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6 002 175,54","0,07","6 002 175,54","5 896 000,00","5 896 000,00","101,08","United Kingdom","-","1,30","09.Mar.2029","6,16","USD","09.Mar.2023"
"FOXA","FOX CORP","Communications","Fixed Income","5 996 411,12","0,07","5 996 411,12","6 031 000,00","6 031 000,00","98,30","United States","-","2,05","25.Jan.2029","4,71","USD","30.Mar.2020"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","5 991 202,22","0,07","5 991 202,22","6 107 000,00","6 107 000,00","97,08","United States","-","2,11","23.Jan.2030","4,18","USD","23.Jan.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 948 030,94","0,07","5 948 030,94","5 900 000,00","5 900 000,00","99,63","United States","-","1,19","24.Jan.2029","4,92","USD","24.Jan.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","5 922 749,57","0,07","5 922 749,57","6 205 000,00","6 205 000,00","94,79","United States","-","1,58","15.Jun.2028","1,90","USD","08.Jun.2021"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","5 888 797,04","0,07","5 888 797,04","5 860 000,00","5 860 000,00","99,40","Macau","-","1,61","08.Aug.2028","5,40","USD","29.Jan.2019"
"C","CITIGROUP INC","Banking","Fixed Income","5 882 671,03","0,07","5 882 671,03","5 955 000,00","5 955 000,00","97,80","United States","-","1,66","25.Jul.2028","4,13","USD","25.Jul.2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 882 696,14","0,07","5 882 696,14","5 929 000,00","5 929 000,00","97,61","United States","-","2,41","14.Jun.2030","4,57","USD","14.Jun.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 868 173,86","0,07","5 868 173,86","5 799 000,00","5 799 000,00","99,96","United States","-","0,71","22.Jul.2028","4,98","USD","22.Jul.2024"
"C","CITIBANK NA (FXD)","Banking","Fixed Income","5 863 955,70","0,07","5 863 955,70","5 740 000,00","5 740 000,00","100,07","United States","-","0,04","04.Dec.2026","5,49","USD","04.Dec.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 850 070,96","0,07","5 850 070,96","5 841 000,00","5 841 000,00","98,18","United States","-","1,40","23.Apr.2029","4,00","USD","23.Apr.2018"
"JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","5 847 495,63","0,07","5 847 495,63","5 740 000,00","5 740 000,00","99,98","United States","-","0,13","08.Dec.2026","5,11","USD","08.Dec.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5 830 345,35","0,07","5 830 345,35","5 751 000,00","5 751 000,00","100,00","United States","-","1,61","20.Jul.2029","5,45","USD","21.Jul.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5 815 001,63","0,07","5 815 001,63","5 775 000,00","5 775 000,00","99,00","United States","-","1,00","25.Nov.2027","4,18","USD","25.Nov.2016"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","5 811 531,09","0,07","5 811 531,09","5 964 000,00","5 964 000,00","95,55","Switzerland","-","3,58","05.Nov.2030","4,10","USD","05.Nov.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5 793 572,68","0,07","5 793 572,68","5 536 000,00","5 536 000,00","101,63","United States","-","1,83","01.Nov.2029","6,41","USD","01.Nov.2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","5 772 430,97","0,06","5 772 430,97","5 849 000,00","5 849 000,00","98,01","United Kingdom","-","3,00","03.Mar.2031","5,13","USD","03.Mar.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5 747 029,48","0,06","5 747 029,48","6 113 000,00","6 113 000,00","92,58","United States","-","2,77","22.Oct.2030","2,88","USD","22.Oct.2019"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","5 745 634,70","0,06","5 745 634,70","5 820 000,00","5 820 000,00","97,86","United States","-","1,19","15.Jan.2028","3,25","USD","13.Oct.2017"
"C","CITIGROUP INC","Banking","Fixed Income","5 745 465,90","0,06","5 745 465,90","5 729 000,00","5 729 000,00","98,27","United States","-","1,40","23.Apr.2029","4,08","USD","23.Apr.2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5 731 829,24","0,06","5 731 829,24","5 755 000,00","5 755 000,00","97,28","United States","-","2,68","23.Oct.2030","4,69","USD","23.Oct.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 723 718,38","0,06","5 723 718,38","5 750 000,00","5 750 000,00","99,47","United States","-","0,47","13.Apr.2027","3,30","USD","13.Apr.2022"
"JPM","JPMORGAN CHASE & CO FXD-FRN","Banking","Fixed Income","5 717 590,16","0,06","5 717 590,16","5 730 000,00","5 730 000,00","99,32","United States","-","0,34","24.Feb.2028","2,95","USD","24.Feb.2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","5 712 189,32","0,06","5 712 189,32","5 677 000,00","5 677 000,00","100,00","United Kingdom","-","2,18","12.Mar.2030","5,69","USD","12.Mar.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5 709 431,94","0,06","5 709 431,94","5 680 000,00","5 680 000,00","100,04","United States","-","0,33","15.Mar.2027","4,80","USD","26.Feb.2024"
"MS","MORGAN STANLEY PRIVATE BANK(FXD)","Banking","Fixed Income","5 708 155,52","0,06","5 708 155,52","5 656 000,00","5 656 000,00","99,62","United States","-","0,68","06.Jul.2028","4,47","USD","21.Jul.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 686 678,38","0,06","5 686 678,38","5 610 000,00","5 610 000,00","99,92","United States","-","0,15","15.Dec.2026","4,13","USD","09.Dec.2014"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5 683 317,44","0,06","5 683 317,44","5 665 000,00","5 665 000,00","99,85","Canada","-","0,87","15.Sept.2027","4,69","USD","15.Sept.2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","5 668 606,57","0,06","5 668 606,57","5 895 000,00","5 895 000,00","95,61","United States","-","3,86","10.Mar.2031","4,80","USD","10.Mar.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 636 661,60","0,06","5 636 661,60","5 871 000,00","5 871 000,00","95,84","United States","-","1,37","22.Mar.2028","2,10","USD","22.Mar.2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","5 622 263,68","0,06","5 622 263,68","5 642 000,00","5 642 000,00","98,76","United States","-","2,09","14.Feb.2029","4,80","USD","14.Feb.2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5 617 627,80","0,06","5 617 627,80","5 639 000,00","5 639 000,00","99,22","United States","-","0,87","15.Sept.2027","4,00","USD","23.May.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","5 603 867,16","0,06","5 603 867,16","5 712 000,00","5 712 000,00","97,07","United States","-","1,67","03.Aug.2028","4,80","USD","03.Feb.2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","5 601 435,24","0,06","5 601 435,24","5 860 000,00","5 860 000,00","94,23","Belgium","-","3,27","01.Jun.2030","3,50","USD","03.Apr.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5 587 854,67","0,06","5 587 854,67","5 510 000,00","5 510 000,00","99,91","United States","-","0,07","16.Nov.2026","3,50","USD","16.Nov.2016"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","5 581 840,31","0,06","5 581 840,31","5 470 000,00","5 470 000,00","99,99","United States","-","0,09","19.Nov.2027","4,88","USD","19.Nov.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","5 573 056,67","0,06","5 573 056,67","5 874 000,00","5 874 000,00","94,28","United States","-","2,62","15.Aug.2029","3,25","USD","15.Aug.2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5 564 189,13","0,06","5 564 189,13","5 535 000,00","5 535 000,00","99,46","United States","-","0,72","22.Jul.2027","4,30","USD","22.Jul.2015"
"SNPS","SYNOPSYS INC","Other","Fixed Income","5 561 081,36","0,06","5 561 081,36","5 671 000,00","5 671 000,00","97,79","United States","-","3,11","01.Apr.2030","4,85","USD","17.Mar.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","5 558 715,83","0,06","5 558 715,83","5 640 000,00","5 640 000,00","97,79","United States","-","1,19","15.Jan.2028","2,90","USD","10.Nov.2017"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","5 550 778,14","0,06","5 550 778,14","5 691 000,00","5 691 000,00","97,50","Canada","-","2,74","18.Oct.2030","4,65","USD","18.Oct.2024"
"USB","US BANCORP MTN","Banking","Fixed Income","5 547 712,57","0,06","5 547 712,57","5 507 000,00","5 507 000,00","99,61","United States","-","0,70","22.Jul.2028","4,55","USD","22.Jul.2022"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","5 545 232,96","0,06","5 545 232,96","6 028 000,00","6 028 000,00","91,71","United States","-","2,72","01.Sept.2029","2,00","USD","06.Sept.2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5 524 225,97","0,06","5 524 225,97","5 479 000,00","5 479 000,00","100,08","United States","-","0,30","05.Mar.2027","5,80","USD","05.Jan.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5 513 439,30","0,06","5 513 439,30","5 590 000,00","5 590 000,00","97,82","United States","-","3,06","15.Mar.2030","4,65","USD","18.Aug.2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","5 500 938,06","0,06","5 500 938,06","5 495 000,00","5 495 000,00","98,92","United Kingdom","-","2,10","27.Jan.2030","5,08","USD","27.Sept.2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","5 477 373,00","0,06","5 477 373,00","5 439 000,00","5 439 000,00","99,77","United Kingdom","-","0,09","24.Nov.2027","2,28","USD","24.Nov.2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","5 470 153,03","0,06","5 470 153,03","5 510 000,00","5 510 000,00","98,77","United States","-","1,32","10.Mar.2028","4,45","USD","10.Mar.2026"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","5 467 556,41","0,06","5 467 556,41","5 540 000,00","5 540 000,00","96,74","United States","-","3,08","15.May.2030","4,50","USD","23.Feb.2021"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","5 459 022,84","0,06","5 459 022,84","5 455 000,00","5 455 000,00","99,42","United Kingdom","-","1,29","03.Mar.2029","4,90","USD","03.Mar.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5 449 650,33","0,06","5 449 650,33","5 323 000,00","5 323 000,00","100,38","United States","-","1,49","12.Jun.2029","5,58","USD","12.Jun.2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","5 449 232,37","0,06","5 449 232,37","5 340 000,00","5 340 000,00","99,88","United Kingdom","-","1,02","19.Nov.2028","5,13","USD","19.Nov.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5 443 564,97","0,06","5 443 564,97","5 746 000,00","5 746 000,00","94,34","United Kingdom","-","1,75","17.Aug.2029","2,21","USD","17.Aug.2021"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","5 431 002,33","0,06","5 431 002,33","5 419 000,00","5 419 000,00","98,03","United States","-","2,33","10.May.2030","4,79","USD","06.May.2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","5 422 262,02","0,06","5 422 262,02","5 444 000,00","5 444 000,00","98,50","Canada","-","2,95","04.Feb.2031","5,15","USD","24.Jan.2025"
"AAPL","APPLE INC","Other","Fixed Income","5 391 673,39","0,06","5 391 673,39","5 707 000,00","5 707 000,00","94,18","United States","-","1,73","05.Aug.2028","1,40","USD","05.Aug.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","5 383 565,19","0,06","5 383 565,19","5 383 000,00","5 383 000,00","98,38","United Kingdom","-","0,99","07.Nov.2028","3,57","USD","07.Nov.2017"
"BACR","BARCLAYS PLC","Banking","Fixed Income","5 368 219,75","0,06","5 368 219,75","5 300 000,00","5 300 000,00","100,19","United Kingdom","-","0,74","09.Aug.2028","5,50","USD","09.Aug.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5 353 334,84","0,06","5 353 334,84","5 295 000,00","5 295 000,00","99,58","Canada","-","0,61","08.Jun.2027","4,11","USD","08.Jun.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 342 422,82","0,06","5 342 422,82","6 216 000,00","6 216 000,00","85,50","United States","-","3,98","20.Jan.2031","1,75","USD","20.Nov.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5 335 656,85","0,06","5 335 656,85","5 403 000,00","5 403 000,00","98,26","United States","-","3,84","15.Mar.2031","4,95","USD","26.Feb.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 322 133,72","0,06","5 322 133,72","5 238 000,00","5 238 000,00","99,84","United States","-","1,03","01.Dec.2027","4,55","USD","01.Dec.2022"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","5 317 776,20","0,06","5 317 776,20","5 248 000,00","5 248 000,00","99,86","United States","-","0,11","30.Nov.2026","3,75","USD","22.Nov.2016"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5 313 926,86","0,06","5 313 926,86","5 400 000,00","5 400 000,00","98,41","United States","-","0,97","21.Oct.2027","3,25","USD","21.Oct.2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","5 311 406,04","0,06","5 311 406,04","5 722 000,00","5 722 000,00","92,64","United States","-","3,17","01.Apr.2030","3,40","USD","27.Mar.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 311 946,21","0,06","5 311 946,21","5 361 000,00","5 361 000,00","98,06","United States","-","1,64","23.Jul.2029","4,20","USD","23.Jul.2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 307 259,76","0,06","5 307 259,76","5 326 000,00","5 326 000,00","97,97","United States","-","1,95","05.Dec.2029","4,45","USD","05.Dec.2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5 307 546,32","0,06","5 307 546,32","5 326 000,00","5 326 000,00","97,77","United States","-","1,41","23.Apr.2029","3,81","USD","23.Jan.2018"
"T","AT&T INC","Communications","Fixed Income","5 304 242,35","0,06","5 304 242,35","5 342 000,00","5 342 000,00","98,54","United States","-","1,24","15.Feb.2028","4,10","USD","23.Nov.2018"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5 303 090,04","0,06","5 303 090,04","5 776 000,00","5 776 000,00","91,18","United States","-","3,04","22.Jan.2030","2,55","USD","22.Jan.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","5 273 964,81","0,06","5 273 964,81","5 147 000,00","5 147 000,00","100,78","Japan","-","1,56","06.Jul.2029","5,78","USD","06.Jul.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5 256 203,73","0,06","5 256 203,73","5 994 000,00","5 994 000,00","87,14","United States","-","3,95","01.Feb.2031","2,50","USD","19.Jun.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5 234 753,37","0,06","5 234 753,37","5 235 000,00","5 235 000,00","99,30","United States","-","2,16","08.Mar.2029","5,80","USD","08.Mar.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","5 229 395,98","0,06","5 229 395,98","5 407 000,00","5 407 000,00","96,30","United States","-","2,21","07.Mar.2029","3,40","USD","07.Mar.2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","5 225 128,83","0,06","5 225 128,83","5 859 000,00","5 859 000,00","88,54","United States","-","3,41","01.Jun.2030","1,65","USD","01.May.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","5 220 989,97","0,06","5 220 989,97","5 460 000,00","5 460 000,00","94,59","United States","-","2,47","15.Jun.2029","2,95","USD","17.Jun.2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5 218 101,44","0,06","5 218 101,44","5 191 000,00","5 191 000,00","99,80","United Kingdom","-","2,15","04.Mar.2030","5,55","USD","04.Mar.2024"
"CRM","SALESFORCE INC","Other","Fixed Income","5 217 425,60","0,06","5 217 425,60","5 320 000,00","5 320 000,00","97,97","United States","-","1,40","11.Apr.2028","3,70","USD","11.Apr.2018"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","5 190 434,46","0,06","5 190 434,46","5 840 000,00","5 840 000,00","88,87","United States","-","3,33","20.Apr.2030","1,60","USD","20.Apr.2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5 185 561,74","0,06","5 185 561,74","5 074 000,00","5 074 000,00","99,80","United States","-","2,29","14.May.2030","5,49","USD","14.May.2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","5 179 252,24","0,06","5 179 252,24","5 165 000,00","5 165 000,00","99,00","United States","-","1,62","12.Jul.2029","4,87","USD","17.Jul.2026"
"HCA","HCA INC","Healthcare","Fixed Income","5 179 417,41","0,06","5 179 417,41","5 272 000,00","5 272 000,00","96,80","United States","-","2,40","15.Jun.2029","4,13","USD","12.Jun.2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","5 148 238,72","0,06","5 148 238,72","5 175 000,00","5 175 000,00","98,57","United States","-","2,55","10.Aug.2029","4,63","USD","10.Aug.2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","5 142 423,99","0,06","5 142 423,99","5 112 000,00","5 112 000,00","99,23","United States","-","0,56","20.May.2027","3,25","USD","26.May.2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","5 130 377,40","0,06","5 130 377,40","5 060 000,00","5 060 000,00","100,80","Japan","-","1,78","14.Sept.2028","5,72","USD","14.Sept.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","5 118 673,85","0,06","5 118 673,85","5 019 000,00","5 019 000,00","99,94","United Kingdom","-","1,02","26.Nov.2028","5,09","USD","26.Nov.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5 116 173,76","0,06","5 116 173,76","4 995 000,00","4 995 000,00","100,23","United States","-","0,98","17.Nov.2027","5,13","USD","17.Nov.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 113 611,25","0,06","5 113 611,25","5 812 000,00","5 812 000,00","87,41","United States","-","3,42","03.Jun.2030","1,50","USD","03.Jun.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","5 105 484,75","0,06","5 105 484,75","5 523 000,00","5 523 000,00","92,20","United States","-","3,17","19.Mar.2030","2,75","USD","19.Mar.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","5 091 694,04","0,06","5 091 694,04","5 536 000,00","5 536 000,00","91,93","United States","-","3,25","15.Apr.2030","2,70","USD","30.Mar.2020"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","5 092 388,66","0,06","5 092 388,66","5 290 000,00","5 290 000,00","95,90","United States","-","3,89","24.Mar.2031","4,85","USD","24.Mar.2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","5 085 685,90","0,06","5 085 685,90","5 046 000,00","5 046 000,00","100,05","United States","-","0,31","26.Feb.2027","4,80","USD","26.Feb.2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","5 083 008,47","0,06","5 083 008,47","5 104 000,00","5 104 000,00","97,64","United States","-","1,90","15.Nov.2028","4,50","USD","14.Nov.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5 072 697,44","0,06","5 072 697,44","5 065 000,00","5 065 000,00","98,30","United States","-","1,87","14.Nov.2028","4,25","USD","18.Sept.2018"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","5 070 830,74","0,06","5 070 830,74","5 065 000,00","5 065 000,00","100,04","United States","-","2,68","29.Oct.2030","5,66","USD","16.Oct.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","5 061 341,74","0,06","5 061 341,74","5 005 000,00","5 005 000,00","100,20","Spain","-","0,79","18.Aug.2027","5,29","USD","18.Aug.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","5 058 139,53","0,06","5 058 139,53","5 113 000,00","5 113 000,00","98,77","United States","-","0,43","01.Apr.2027","2,80","USD","01.Apr.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","5 056 967,20","0,06","5 056 967,20","5 244 000,00","5 244 000,00","96,06","United States","-","1,27","15.Feb.2028","2,05","USD","21.May.2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","5 030 651,48","0,06","5 030 651,48","4 460 000,00","4 460 000,00","110,60","Germany","-","3,53","18.Jan.2031","8,50","USD","18.Jan.2001"
"AAPL","APPLE INC","Other","Fixed Income","5 029 473,08","0,06","5 029 473,08","5 005 000,00","5 005 000,00","98,72","United States","-","1,45","12.May.2028","4,00","USD","12.May.2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","5 027 015,23","0,06","5 027 015,23","5 030 000,00","5 030 000,00","98,26","United Kingdom","-","1,47","15.May.2028","3,88","USD","15.May.2018"
"NFLX","NETFLIX INC","Communications","Fixed Income","5 025 479,85","0,06","5 025 479,85","4 840 000,00","4 840 000,00","101,29","United States","-","1,89","15.Nov.2028","5,88","USD","26.Apr.2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","5 016 297,91","0,06","5 016 297,91","5 293 000,00","5 293 000,00","94,70","United States","-","3,57","15.Oct.2030","4,25","USD","05.Oct.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","5 010 723,35","0,06","5 010 723,35","4 913 000,00","4 913 000,00","100,43","Japan","-","2,89","13.Jan.2030","5,71","USD","13.Jan.2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","5 006 936,91","0,06","5 006 936,91","4 986 000,00","4 986 000,00","100,29","United States","-","0,48","13.Apr.2028","5,65","USD","19.Apr.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","5 001 348,46","0,06","5 001 348,46","5 025 000,00","5 025 000,00","98,68","United States","-","2,96","21.Feb.2030","5,13","USD","21.Feb.2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","4 998 167,46","0,06","4 998 167,46","5 019 000,00","5 019 000,00","97,88","United States","-","1,89","13.Nov.2028","3,88","USD","08.Jul.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","4 992 239,38","0,06","4 992 239,38","5 802 000,00","5 802 000,00","85,84","United States","-","3,64","15.Aug.2030","1,10","USD","05.Aug.2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","4 968 836,98","0,06","4 968 836,98","4 907 000,00","4 907 000,00","99,18","United Kingdom","-","1,46","18.May.2029","4,89","USD","18.May.2018"
"AVGO","BROADCOM INC","Other","Fixed Income","4 959 731,89","0,06","4 959 731,89","5 145 000,00","5 145 000,00","95,60","United States","-","3,01","15.Feb.2030","4,35","USD","02.Oct.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4 955 913,80","0,06","4 955 913,80","4 958 000,00","4 958 000,00","99,36","Japan","-","0,25","19.Jan.2028","2,34","USD","19.Jan.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","4 955 444,39","0,06","4 955 444,39","5 145 000,00","5 145 000,00","95,62","United States","-","2,59","15.Aug.2029","3,80","USD","13.Jun.2019"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","4 929 236,61","0,06","4 929 236,61","5 423 000,00","5 423 000,00","90,85","United States","-","3,69","15.Oct.2030","2,61","USD","15.Apr.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","4 923 749,74","0,06","4 923 749,74","5 148 000,00","5 148 000,00","93,85","United States","-","3,58","15.Nov.2030","4,15","USD","07.Aug.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4 921 287,83","0,06","4 921 287,83","4 915 000,00","4 915 000,00","98,32","United States","-","2,77","01.Dec.2029","4,65","USD","01.Dec.2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","4 917 718,01","0,06","4 917 718,01","4 895 000,00","4 895 000,00","99,50","United States","-","1,22","10.Feb.2028","4,88","USD","10.Feb.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4 914 142,48","0,06","4 914 142,48","4 822 000,00","4 822 000,00","99,45","United States","-","1,39","23.Apr.2029","4,97","USD","23.Apr.2025"
"C","CITIBANK NA","Banking","Fixed Income","4 911 741,22","0,06","4 911 741,22","4 920 000,00","4 920 000,00","98,82","United States","-","2,53","06.Aug.2029","4,84","USD","06.Aug.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4 899 889,22","0,06","4 899 889,22","5 116 000,00","5 116 000,00","94,97","United States","-","1,55","01.Jun.2029","2,07","USD","01.Jun.2021"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","4 877 841,66","0,05","4 877 841,66","5 008 000,00","5 008 000,00","97,37","United States","-","1,89","18.Oct.2029","4,13","USD","22.Oct.2025"
"AAPL","APPLE INC","Other","Fixed Income","4 875 676,00","0,05","4 875 676,00","4 932 000,00","4 932 000,00","98,54","United States","-","0,87","12.Sept.2027","2,90","USD","12.Sept.2017"
"SANTAN","BANCO SANTANDER SA (FX-FX)","Banking","Fixed Income","4 875 434,86","0,05","4 875 434,86","4 880 000,00","4 880 000,00","99,59","Spain","-","0,41","24.Mar.2028","4,17","USD","24.Mar.2022"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","4 866 789,15","0,05","4 866 789,15","4 460 000,00","4 460 000,00","108,30","Spain","-","3,33","15.Sept.2030","8,25","USD","21.Sept.2000"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","4 866 957,02","0,05","4 866 957,02","4 749 000,00","4 749 000,00","100,86","United States","-","2,01","15.Jan.2029","6,10","USD","05.Jun.2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","4 867 109,11","0,05","4 867 109,11","4 858 000,00","4 858 000,00","98,25","United States","-","1,85","06.Nov.2028","4,23","USD","06.Nov.2018"
"HCA","HCA INC","Healthcare","Fixed Income","4 858 343,47","0,05","4 858 343,47","4 799 000,00","4 799 000,00","100,46","United States","-","1,51","01.Sept.2028","5,63","USD","23.Aug.2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4 858 564,48","0,05","4 858 564,48","5 315 000,00","5 315 000,00","90,82","United States","-","3,06","01.Feb.2030","2,65","USD","05.Nov.2019"
"USB","US BANK NATIONAL ASSOCIATION MTN","Banking","Fixed Income","4 826 895,50","0,05","4 826 895,50","4 737 000,00","4 737 000,00","99,85","United States","-","0,54","15.May.2028","4,73","USD","15.May.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","4 822 277,49","0,05","4 822 277,49","4 949 000,00","4 949 000,00","96,73","United States","-","2,59","18.Aug.2029","4,05","USD","18.Aug.2022"
"AAPL","APPLE INC","Other","Fixed Income","4 820 280,75","0,05","4 820 280,75","4 792 000,00","4 792 000,00","98,80","United States","-","1,45","10.May.2028","4,00","USD","10.May.2023"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","4 811 224,11","0,05","4 811 224,11","4 778 000,00","4 778 000,00","99,31","United States","-","0,60","06.Jun.2027","3,70","USD","06.Jun.2017"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","4 796 932,62","0,05","4 796 932,62","4 800 000,00","4 800 000,00","99,41","Canada","-","0,85","08.Sept.2028","4,40","USD","11.Sept.2024"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","4 791 281,50","0,05","4 791 281,50","4 773 000,00","4 773 000,00","98,00","Germany","-","3,08","09.May.2031","5,30","USD","09.May.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4 776 763,47","0,05","4 776 763,47","4 778 000,00","4 778 000,00","99,03","United States","-","2,94","15.Feb.2030","5,13","USD","15.Feb.2023"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","4 767 386,76","0,05","4 767 386,76","4 726 000,00","4 726 000,00","99,68","Canada","-","1,19","24.Jan.2029","4,96","USD","24.Jan.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","4 767 667,64","0,05","4 767 667,64","4 681 000,00","4 681 000,00","100,02","Australia","-","0,10","27.Nov.2026","4,58","USD","27.Nov.2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","4 764 725,86","0,05","4 764 725,86","4 620 000,00","4 620 000,00","100,68","United States","-","0,96","15.Nov.2027","5,65","USD","07.Jun.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4 765 073,31","0,05","4 765 073,31","5 205 000,00","5 205 000,00","90,46","United Kingdom","-","3,29","04.Jun.2031","2,85","USD","04.Jun.2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","4 755 690,80","0,05","4 755 690,80","4 714 000,00","4 714 000,00","99,34","United States","-","0,51","03.May.2027","3,30","USD","25.Apr.2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","4 753 003,79","0,05","4 753 003,79","4 731 000,00","4 731 000,00","99,35","United States","-","2,09","01.Feb.2029","5,00","USD","01.Feb.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4 753 562,38","0,05","4 753 562,38","4 525 000,00","4 525 000,00","101,64","United States","-","0,90","04.Nov.2027","7,35","USD","04.Nov.2022"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","4 751 323,97","0,05","4 751 323,97","5 148 000,00","5 148 000,00","91,80","United States","-","3,09","15.Feb.2030","2,72","USD","08.Dec.2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4 750 897,34","0,05","4 750 897,34","4 602 000,00","4 602 000,00","101,50","Germany","-","1,15","18.Jan.2029","6,72","USD","18.Jan.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","4 749 183,07","0,05","4 749 183,07","4 769 000,00","4 769 000,00","99,22","United States","-","0,33","21.Feb.2027","2,20","USD","21.Feb.2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","4 747 186,40","0,05","4 747 186,40","4 734 000,00","4 734 000,00","98,49","United Kingdom","-","0,98","03.Nov.2028","3,82","USD","03.Nov.2017"
"V","VISA INC","Other","Fixed Income","4 743 142,85","0,05","4 743 142,85","5 267 000,00","5 267 000,00","90,02","United States","-","3,28","15.Apr.2030","2,05","USD","02.Apr.2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","4 742 055,68","0,05","4 742 055,68","4 788 000,00","4 788 000,00","98,54","Australia","-","3,05","14.Mar.2030","4,88","USD","14.Mar.2025"
"NFLX","NETFLIX INC","Communications","Fixed Income","4 738 237,76","0,05","4 738 237,76","4 750 000,00","4 750 000,00","99,67","United States","-","1,42","15.Apr.2028","4,88","USD","26.Oct.2017"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","4 731 485,74","0,05","4 731 485,74","4 686 000,00","4 686 000,00","99,42","United States","-","0,59","06.Jun.2028","4,12","USD","06.Jun.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-FXD","Banking","Fixed Income","4 732 214,93","0,05","4 732 214,93","4 653 000,00","4 653 000,00","100,09","United Kingdom","-","0,21","05.Jan.2028","5,46","USD","05.Jan.2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","4 729 584,98","0,05","4 729 584,98","4 715 000,00","4 715 000,00","99,63","Canada","-","0,11","02.Dec.2026","1,75","USD","02.Dec.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","4 713 582,01","0,05","4 713 582,01","4 600 000,00","4 600 000,00","100,57","United States","-","1,52","23.Jun.2028","5,80","USD","23.Jun.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","4 709 815,14","0,05","4 709 815,14","4 731 000,00","4 731 000,00","98,73","United Kingdom","-","1,71","16.Aug.2028","4,55","USD","16.Aug.2018"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","4 707 650,24","0,05","4 707 650,24","4 634 000,00","4 634 000,00","100,96","Switzerland","-","1,77","11.Sept.2028","5,65","USD","11.Sept.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","4 694 528,03","0,05","4 694 528,03","5 193 000,00","5 193 000,00","89,53","United States","-","3,36","01.Jun.2030","2,25","USD","12.May.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4 687 655,49","0,05","4 687 655,49","4 620 000,00","4 620 000,00","99,51","United States","-","0,48","23.Apr.2027","3,95","USD","23.Apr.2015"
"PNC","PNC BANK NA (FXD) MTN","Banking","Fixed Income","4 678 765,40","0,05","4 678 765,40","4 647 000,00","4 647 000,00","99,58","United States","-","0,73","21.Jul.2028","4,43","USD","21.Jul.2025"
"SANFP","SANOFI SA","Healthcare","Fixed Income","4 643 261,12","0,05","4 643 261,12","4 680 000,00","4 680 000,00","97,99","France","-","1,55","19.Jun.2028","3,63","USD","19.Jun.2018"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","4 639 845,50","0,05","4 639 845,50","4 580 000,00","4 580 000,00","100,15","Canada","-","1,19","01.Feb.2028","5,20","USD","12.Jan.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4 639 091,03","0,05","4 639 091,03","5 384 000,00","5 384 000,00","85,64","United States","-","3,95","15.Jan.2031","1,95","USD","28.May.2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","4 625 911,17","0,05","4 625 911,17","4 645 000,00","4 645 000,00","99,26","United States","-","0,36","03.Mar.2027","2,45","USD","03.Mar.2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","4 621 417,76","0,05","4 621 417,76","4 600 000,00","4 600 000,00","99,81","United States","-","0,83","01.Sept.2027","4,68","USD","01.Aug.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4 613 283,81","0,05","4 613 283,81","4 585 000,00","4 585 000,00","99,72","United States","-","1,23","15.Feb.2028","4,88","USD","15.Feb.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4 613 326,23","0,05","4 613 326,23","4 577 000,00","4 577 000,00","100,69","Ireland","-","0,39","15.Apr.2027","6,45","USD","15.Apr.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4 609 579,52","0,05","4 609 579,52","4 938 000,00","4 938 000,00","91,59","United States","-","3,60","13.Nov.2030","4,00","USD","13.Nov.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","4 596 457,21","0,05","4 596 457,21","5 275 000,00","5 275 000,00","86,96","United States","-","3,68","01.Sept.2030","1,30","USD","25.Aug.2020"
"HCA","HCA INC","Healthcare","Fixed Income","4 595 975,80","0,05","4 595 975,80","4 625 000,00","4 625 000,00","99,07","United States","-","3,84","01.Apr.2031","5,45","USD","23.Feb.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","4 585 167,48","0,05","4 585 167,48","4 713 000,00","4 713 000,00","97,21","United States","-","2,73","15.Oct.2029","4,55","USD","26.Sept.2024"
"META","META PLATFORMS INC","Communications","Fixed Income","4 582 830,30","0,05","4 582 830,30","4 515 000,00","4 515 000,00","99,51","United States","-","1,44","15.May.2028","4,60","USD","03.May.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4 572 694,92","0,05","4 572 694,92","4 514 000,00","4 514 000,00","99,16","United Kingdom","-","1,43","16.May.2029","4,97","USD","16.May.2018"
"AAPL","APPLE INC","Other","Fixed Income","4 570 929,96","0,05","4 570 929,96","5 101 000,00","5 101 000,00","88,88","United States","-","3,35","11.May.2030","1,65","USD","11.May.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4 558 333,00","0,05","4 558 333,00","4 464 000,00","4 464 000,00","100,00","United States","-","0,00","22.Oct.2026","4,25","USD","22.Oct.2014"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","4 555 490,32","0,05","4 555 490,32","4 936 000,00","4 936 000,00","92,10","United States","-","3,19","27.Mar.2030","2,85","USD","27.Mar.2020"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","4 555 783,86","0,05","4 555 783,86","4 620 000,00","4 620 000,00","98,53","United States","-","1,63","15.Oct.2028","4,63","USD","07.Jul.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4 553 660,79","0,05","4 553 660,79","5 110 000,00","5 110 000,00","88,50","Japan","-","3,47","08.Jul.2030","2,13","USD","08.Jul.2020"
"USB","US BANCORP MTN","Banking","Fixed Income","4 549 015,16","0,05","4 549 015,16","4 496 000,00","4 496 000,00","99,86","United States","-","2,05","23.Jan.2030","5,38","USD","23.Jan.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4 543 833,31","0,05","4 543 833,31","4 325 000,00","4 325 000,00","102,20","Germany","-","1,86","20.Nov.2029","6,82","USD","20.Nov.2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","4 534 876,56","0,05","4 534 876,56","4 365 000,00","4 365 000,00","101,06","Canada","-","0,97","01.Nov.2027","6,00","USD","25.Oct.2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4 533 264,49","0,05","4 533 264,49","4 295 000,00","4 295 000,00","102,08","United Kingdom","-","0,92","02.Nov.2028","7,38","USD","02.Nov.2022"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","4 533 495,07","0,05","4 533 495,07","4 554 000,00","4 554 000,00","99,15","Canada","-","0,88","15.Sept.2028","4,04","USD","15.Sept.2025"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","4 532 088,67","0,05","4 532 088,67","4 545 000,00","4 545 000,00","98,66","Canada","-","1,20","20.Jan.2029","4,17","USD","20.Jan.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4 530 178,37","0,05","4 530 178,37","4 509 000,00","4 509 000,00","99,02","Spain","-","4,07","15.Jul.2031","5,44","USD","15.Jul.2024"
"T","AT&T INC","Communications","Fixed Income","4 527 771,92","0,05","4 527 771,92","4 621 000,00","4 621 000,00","94,85","United States","-","3,90","30.Apr.2031","4,40","USD","05.Feb.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4 523 642,69","0,05","4 523 642,69","4 325 000,00","4 325 000,00","101,50","United States","-","1,80","07.Nov.2028","6,80","USD","07.Nov.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4 522 796,39","0,05","4 522 796,39","4 562 000,00","4 562 000,00","98,29","United States","-","0,59","01.Jun.2028","2,18","USD","27.May.2020"
"DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Banking","Fixed Income","4 516 815,87","0,05","4 516 815,87","4 480 000,00","4 480 000,00","99,83","Germany","-","0,11","16.Nov.2027","2,31","USD","16.Nov.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4 503 629,65","0,05","4 503 629,65","4 415 000,00","4 415 000,00","100,50","Japan","-","1,16","13.Jan.2028","5,52","USD","13.Jan.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","4 504 288,59","0,05","4 504 288,59","4 879 000,00","4 879 000,00","91,26","United States","-","2,86","15.Nov.2029","2,45","USD","21.Nov.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4 502 446,75","0,05","4 502 446,75","4 523 000,00","4 523 000,00","99,52","Japan","-","0,45","19.Apr.2028","4,08","USD","19.Apr.2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4 496 065,94","0,05","4 496 065,94","4 420 000,00","4 420 000,00","99,04","United States","-","2,67","07.Nov.2029","5,88","USD","07.Jan.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","4 489 027,61","0,05","4 489 027,61","4 609 000,00","4 609 000,00","95,69","United States","-","2,30","23.Apr.2029","3,45","USD","22.Apr.2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","4 477 583,35","0,05","4 477 583,35","4 494 000,00","4 494 000,00","99,34","United States","-","2,61","01.Oct.2029","5,30","USD","15.Jun.2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4 462 170,30","0,05","4 462 170,30","4 632 000,00","4 632 000,00","96,15","United States","-","3,90","09.Apr.2031","5,42","USD","12.Mar.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4 461 689,94","0,05","4 461 689,94","4 390 000,00","4 390 000,00","100,50","Spain","-","1,68","08.Aug.2028","5,59","USD","08.Aug.2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","4 454 148,67","0,05","4 454 148,67","4 955 000,00","4 955 000,00","89,48","Switzerland","-","3,56","14.Aug.2030","2,20","USD","14.Feb.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","4 454 194,82","0,05","4 454 194,82","4 412 000,00","4 412 000,00","99,28","United States","-","0,51","01.May.2027","3,55","USD","28.Apr.2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","4 453 646,70","0,05","4 453 646,70","4 529 000,00","4 529 000,00","96,50","United States","-","3,99","20.May.2031","4,38","USD","20.May.2026"
"USB","US BANCORP MTN","Banking","Fixed Income","4 451 353,08","0,05","4 451 353,08","4 436 000,00","4 436 000,00","99,31","United States","-","1,20","01.Feb.2029","4,65","USD","01.Feb.2023"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","4 450 884,98","0,05","4 450 884,98","4 427 000,00","4 427 000,00","99,47","United States","-","0,75","24.Jul.2028","4,42","USD","24.Jul.2025"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","4 450 949,90","0,05","4 450 949,90","4 374 000,00","4 374 000,00","99,97","United States","-","0,57","15.Jun.2027","5,13","USD","08.Jun.2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","4 449 610,24","0,05","4 449 610,24","4 389 000,00","4 389 000,00","99,37","Japan","-","1,86","26.Nov.2028","5,00","USD","13.Dec.2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","4 445 081,77","0,05","4 445 081,77","4 461 000,00","4 461 000,00","99,36","Canada","-","1,37","30.Mar.2029","4,86","USD","31.Mar.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","4 445 704,97","0,05","4 445 704,97","4 450 000,00","4 450 000,00","98,48","United States","-","1,05","01.Dec.2027","3,65","USD","21.Nov.2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4 443 393,81","0,05","4 443 393,81","4 443 000,00","4 443 000,00","97,62","United States","-","2,24","03.May.2029","5,11","USD","03.May.2019"
"MA","MASTERCARD INC","Other","Fixed Income","4 441 778,85","0,05","4 441 778,85","4 717 000,00","4 717 000,00","93,93","United States","-","3,15","26.Mar.2030","3,35","USD","26.Mar.2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4 425 987,85","0,05","4 425 987,85","4 388 000,00","4 388 000,00","100,25","United Kingdom","-","0,39","12.Mar.2028","5,67","USD","12.Mar.2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","4 424 010,25","0,05","4 424 010,25","4 538 000,00","4 538 000,00","95,38","United States","-","3,55","15.Nov.2030","4,88","USD","14.Nov.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","4 422 122,16","0,05","4 422 122,16","4 455 000,00","4 455 000,00","98,08","United States","-","1,56","26.Jun.2028","3,70","USD","27.Jun.2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","4 405 130,46","0,05","4 405 130,46","4 417 000,00","4 417 000,00","99,64","United States","-","2,22","15.Apr.2029","5,25","USD","15.Jan.2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","4 399 039,40","0,05","4 399 039,40","4 298 000,00","4 298 000,00","100,28","United States","-","1,05","02.Dec.2028","5,35","USD","02.Dec.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4 391 051,61","0,05","4 391 051,61","4 882 000,00","4 882 000,00","89,08","United States","-","3,34","15.May.2030","2,00","USD","18.May.2020"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","4 390 332,55","0,05","4 390 332,55","4 585 000,00","4 585 000,00","94,13","United States","-","3,20","15.May.2030","3,75","USD","22.Jan.2020"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","4 389 660,15","0,05","4 389 660,15","4 426 000,00","4 426 000,00","97,33","Switzerland","-","2,80","29.Nov.2030","4,68","USD","29.May.2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","4 383 215,39","0,05","4 383 215,39","4 437 000,00","4 437 000,00","98,55","Netherlands","-","1,84","02.Oct.2028","4,55","USD","02.Oct.2018"
"PAYX","PAYCHEX INC","Other","Fixed Income","4 376 479,85","0,05","4 376 479,85","4 443 000,00","4 443 000,00","98,42","United States","-","3,10","15.Apr.2030","5,10","USD","10.Apr.2025"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","4 364 328,75","0,05","4 364 328,75","4 409 000,00","4 409 000,00","98,70","United Kingdom","-","0,88","19.Sept.2027","3,28","USD","19.Sept.2017"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","4 358 068,43","0,05","4 358 068,43","4 343 000,00","4 343 000,00","99,03","United States","-","0,63","15.Jun.2027","3,75","USD","05.Jun.2017"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","4 356 462,72","0,05","4 356 462,72","4 310 000,00","4 310 000,00","99,76","United States","-","2,07","24.Jan.2030","5,43","USD","24.Jan.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4 355 399,00","0,05","4 355 399,00","4 371 000,00","4 371 000,00","99,40","United States","-","0,41","22.Mar.2027","3,05","USD","22.Mar.2022"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","4 352 818,27","0,05","4 352 818,27","4 723 000,00","4 723 000,00","92,00","United States","-","3,20","01.Apr.2030","2,85","USD","31.Mar.2020"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","4 351 632,94","0,05","4 351 632,94","4 284 000,00","4 284 000,00","100,00","United States","-","0,42","30.Jun.2027","5,13","USD","21.Dec.2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","4 347 909,39","0,05","4 347 909,39","4 265 000,00","4 265 000,00","100,30","Canada","-","0,66","28.Jun.2027","5,24","USD","28.Jun.2024"
"HCA","HCA INC","Healthcare","Fixed Income","4 346 435,29","0,05","4 346 435,29","4 323 000,00","4 323 000,00","99,72","United States","-","0,32","15.Feb.2027","4,50","USD","15.Aug.2016"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","4 343 943,10","0,05","4 343 943,10","4 287 000,00","4 287 000,00","99,99","United States","-","0,24","14.Jan.2028","4,95","USD","18.Jan.2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","4 338 519,74","0,05","4 338 519,74","4 187 000,00","4 187 000,00","100,92","United States","-","0,93","05.Nov.2027","5,85","USD","07.Nov.2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4 337 795,21","0,05","4 337 795,21","4 329 000,00","4 329 000,00","99,47","Germany","-","0,21","07.Jan.2028","2,55","USD","07.Jan.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4 331 811,90","0,05","4 331 811,90","4 371 000,00","4 371 000,00","97,97","United States","-","2,07","15.Jan.2029","4,25","USD","28.Mar.2023"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","4 330 403,44","0,05","4 330 403,44","4 375 000,00","4 375 000,00","98,56","United States","-","1,29","15.Mar.2028","4,20","USD","17.Jul.2017"
"AAPL","APPLE INC","Other","Fixed Income","4 330 040,77","0,05","4 330 040,77","4 299 000,00","4 299 000,00","99,30","United States","-","0,53","11.May.2027","3,20","USD","11.May.2017"
"MPLX","MPLX LP","Energy","Fixed Income","4 325 809,53","0,05","4 325 809,53","4 429 000,00","4 429 000,00","96,79","United States","-","3,81","15.Feb.2031","4,80","USD","11.Aug.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4 322 155,32","0,05","4 322 155,32","4 307 000,00","4 307 000,00","99,56","United Kingdom","-","1,29","25.Feb.2029","5,09","USD","25.Feb.2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","4 322 636,04","0,05","4 322 636,04","4 340 000,00","4 340 000,00","99,27","United States","-","0,36","04.Mar.2027","2,55","USD","04.Mar.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","4 312 428,82","0,05","4 312 428,82","4 295 000,00","4 295 000,00","98,87","Australia","-","1,55","13.Jun.2028","4,31","USD","13.Jun.2025"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","4 311 895,37","0,05","4 311 895,37","4 705 000,00","4 705 000,00","91,17","United States","-","3,10","15.Feb.2030","2,56","USD","04.Sept.2020"
"USB","US BANCORP MTN","Banking","Fixed Income","4 308 747,75","0,05","4 308 747,75","4 299 000,00","4 299 000,00","98,98","United States","-","2,49","23.Jul.2030","5,10","USD","23.Jul.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 300 993,31","0,05","4 300 993,31","4 806 000,00","4 806 000,00","88,65","United States","-","3,34","15.May.2030","1,95","USD","07.May.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","4 295 602,12","0,05","4 295 602,12","4 314 000,00","4 314 000,00","98,56","United States","-","2,94","10.Feb.2030","5,13","USD","10.Feb.2023"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","4 288 744,96","0,05","4 288 744,96","4 255 000,00","4 255 000,00","99,70","Canada","-","1,22","31.Jan.2028","4,86","USD","31.Jan.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","4 288 044,23","0,05","4 288 044,23","4 355 000,00","4 355 000,00","98,03","United States","-","2,18","15.Mar.2029","4,38","USD","15.Jan.2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4 284 887,26","0,05","4 284 887,26","4 276 000,00","4 276 000,00","99,66","United Kingdom","-","0,85","10.Sept.2028","4,84","USD","10.Sept.2024"
"UBS","UBS AG (STAMFORD BRANCH)","Banking","Fixed Income","4 282 210,57","0,05","4 282 210,57","4 225 000,00","4 225 000,00","99,99","Switzerland","-","0,24","10.Jan.2028","4,86","USD","10.Jan.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4 276 840,19","0,05","4 276 840,19","4 590 000,00","4 590 000,00","92,36","Japan","-","3,00","16.Jan.2030","3,10","USD","16.Jan.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4 275 050,42","0,05","4 275 050,42","4 260 000,00","4 260 000,00","99,06","United States","-","2,05","15.Jan.2029","4,85","USD","12.Jan.2024"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","4 272 235,03","0,05","4 272 235,03","4 710 000,00","4 710 000,00","89,64","United States","-","3,28","01.May.2030","2,25","USD","30.Apr.2020"
"INTNED","ING GROEP NV","Banking","Fixed Income","4 264 258,53","0,05","4 264 258,53","4 262 000,00","4 262 000,00","99,58","Netherlands","-","2,20","19.Mar.2030","5,34","USD","19.Mar.2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","4 260 559,41","0,05","4 260 559,41","4 195 000,00","4 195 000,00","101,19","United States","-","0,78","01.Oct.2027","6,80","USD","12.May.2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4 258 996,05","0,05","4 258 996,05","4 332 000,00","4 332 000,00","97,75","United Kingdom","-","2,62","10.Sept.2030","4,94","USD","10.Sept.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4 251 463,28","0,05","4 251 463,28","4 075 000,00","4 075 000,00","101,33","United States","-","1,38","12.May.2028","6,80","USD","06.Apr.2023"
"BA","BOEING CO","Capital Goods","Fixed Income","4 242 245,73","0,05","4 242 245,73","4 048 000,00","4 048 000,00","101,82","United States","-","2,21","01.May.2029","6,30","USD","17.Dec.2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","4 224 115,87","0,05","4 224 115,87","4 225 000,00","4 225 000,00","99,74","Netherlands","-","0,43","29.Mar.2027","3,95","USD","29.Mar.2017"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","4 220 980,81","0,05","4 220 980,81","4 317 000,00","4 317 000,00","96,52","United States","-","4,09","15.Jul.2031","5,15","USD","23.Jul.2026"
"MS","MORGAN STANLEY BANK NA FXD-FRN","Banking","Fixed Income","4 215 728,63","0,05","4 215 728,63","4 161 000,00","4 161 000,00","99,98","United States","-","0,70","14.Jul.2028","4,97","USD","19.Jul.2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","4 213 519,72","0,05","4 213 519,72","4 146 000,00","4 146 000,00","101,04","United States","-","2,97","15.Mar.2030","5,86","USD","07.Jun.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4 207 634,12","0,05","4 207 634,12","4 184 000,00","4 184 000,00","99,28","United States","-","1,61","15.Jul.2028","4,80","USD","11.May.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4 200 892,69","0,05","4 200 892,69","4 417 000,00","4 417 000,00","94,86","United States","-","3,17","25.Mar.2030","3,45","USD","25.Mar.2020"
"T","AT&T INC","Communications","Fixed Income","4 199 231,66","0,05","4 199 231,66","4 191 000,00","4 191 000,00","99,61","United States","-","0,35","01.Mar.2027","4,25","USD","09.Feb.2017"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","4 191 419,81","0,05","4 191 419,81","4 155 000,00","4 155 000,00","99,83","United Kingdom","-","0,22","11.Jan.2027","3,75","USD","11.Jan.2017"
"PFE","PFIZER INC","Healthcare","Fixed Income","4 190 602,91","0,05","4 190 602,91","4 155 000,00","4 155 000,00","99,81","United States","-","0,15","15.Dec.2026","3,00","USD","21.Nov.2016"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","4 185 920,84","0,05","4 185 920,84","4 983 000,00","4 983 000,00","83,85","United States","-","4,07","01.Apr.2031","2,80","USD","17.Apr.2020"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","4 172 130,32","0,05","4 172 130,32","4 268 000,00","4 268 000,00","96,67","United States","-","3,22","01.Feb.2031","4,88","USD","18.Aug.2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","4 167 967,33","0,05","4 167 967,33","4 191 000,00","4 191 000,00","98,20","United States","-","2,91","15.Jan.2030","4,70","USD","05.Dec.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","4 163 686,15","0,05","4 163 686,15","4 195 000,00","4 195 000,00","98,90","United Kingdom","-","1,35","22.Mar.2028","4,38","USD","22.Mar.2018"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","4 160 298,41","0,05","4 160 298,41","4 194 000,00","4 194 000,00","97,18","United Kingdom","-","2,30","08.May.2030","4,45","USD","08.May.2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4 143 469,97","0,05","4 143 469,97","4 128 000,00","4 128 000,00","97,61","United States","-","2,65","09.Nov.2029","6,15","USD","09.Nov.2022"
"MA","MASTERCARD INC","Other","Fixed Income","4 141 413,26","0,05","4 141 413,26","4 208 000,00","4 208 000,00","96,72","United States","-","4,03","08.Jun.2031","4,60","USD","08.Jun.2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4 137 167,55","0,05","4 137 167,55","4 500 000,00","4 500 000,00","91,61","Germany","-","3,52","18.Sept.2031","3,55","USD","18.Sept.2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4 137 480,19","0,05","4 137 480,19","4 162 000,00","4 162 000,00","98,58","United Kingdom","-","2,98","25.Feb.2031","5,37","USD","25.Feb.2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","4 136 739,71","0,05","4 136 739,71","4 278 000,00","4 278 000,00","96,35","United States","-","2,23","15.Mar.2029","3,45","USD","11.Mar.2019"
"AVGO","BROADCOM INC","Other","Fixed Income","4 131 432,62","0,05","4 131 432,62","4 199 000,00","4 199 000,00","98,31","United States","-","2,26","15.Apr.2029","4,75","USD","07.Aug.2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","4 129 157,37","0,05","4 129 157,37","4 190 000,00","4 190 000,00","98,50","United States","-","1,40","17.Apr.2028","4,20","USD","17.Apr.2018"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","4 122 979,26","0,05","4 122 979,26","4 129 000,00","4 129 000,00","99,43","United States","-","0,86","15.Sept.2027","4,25","USD","15.Jun.2022"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","4 119 999,66","0,05","4 119 999,66","4 340 000,00","4 340 000,00","94,39","United States","-","1,53","20.May.2028","1,30","USD","04.Jan.2021"
"INTNED","ING GROEP NV","Banking","Fixed Income","4 117 642,22","0,05","4 117 642,22","4 125 000,00","4 125 000,00","99,56","Netherlands","-","0,41","28.Mar.2028","4,02","USD","28.Mar.2022"
"AAPL","APPLE INC","Other","Fixed Income","4 116 851,88","0,05","4 116 851,88","4 135 000,00","4 135 000,00","98,24","United States","-","1,02","13.Nov.2027","3,00","USD","13.Nov.2017"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","4 112 639,28","0,05","4 112 639,28","4 079 000,00","4 079 000,00","98,96","Canada","-","0,99","03.Nov.2028","4,00","USD","03.Nov.2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","4 109 885,49","0,05","4 109 885,49","4 325 000,00","4 325 000,00","94,48","United States","-","1,59","15.Jun.2028","1,55","USD","16.Jun.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4 108 961,87","0,05","4 108 961,87","4 316 000,00","4 316 000,00","94,38","Japan","-","2,56","18.Jul.2029","3,19","USD","18.Jul.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","4 092 150,62","0,05","4 092 150,62","4 045 000,00","4 045 000,00","99,83","United States","-","1,62","14.Jul.2028","4,95","USD","14.Jul.2023"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","4 088 237,14","0,05","4 088 237,14","4 163 000,00","4 163 000,00","97,32","United States","-","4,18","17.Aug.2031","5,00","USD","17.Aug.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4 087 949,33","0,05","4 087 949,33","4 080 000,00","4 080 000,00","98,98","United Kingdom","-","1,14","10.Jan.2028","4,34","USD","10.Jan.2017"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","4 087 166,83","0,05","4 087 166,83","4 151 000,00","4 151 000,00","98,06","United States","-","3,05","22.Mar.2030","5,00","USD","17.Oct.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","4 086 097,46","0,05","4 086 097,46","4 125 000,00","4 125 000,00","98,20","United States","-","1,22","31.Jan.2028","3,80","USD","30.Jan.2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4 081 492,22","0,05","4 081 492,22","4 022 000,00","4 022 000,00","99,97","Germany","-","1,15","10.Jan.2029","5,37","USD","10.Jan.2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","4 075 099,47","0,05","4 075 099,47","4 600 000,00","4 600 000,00","88,33","United States","-","4,05","15.Mar.2031","2,60","USD","02.Mar.2021"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","4 074 142,59","0,05","4 074 142,59","4 050 000,00","4 050 000,00","99,23","United States","-","0,59","02.Jun.2027","3,55","USD","02.Jun.2017"
"CVX","CHEVRON CORP","Energy","Fixed Income","4 074 736,08","0,05","4 074 736,08","4 451 000,00","4 451 000,00","90,55","United States","-","3,31","11.May.2030","2,24","USD","11.May.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4 070 813,83","0,05","4 070 813,83","4 846 000,00","4 846 000,00","83,73","United States","-","4,08","15.Feb.2031","1,50","USD","25.Aug.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","4 061 627,35","0,05","4 061 627,35","4 040 000,00","4 040 000,00","99,00","United States","-","2,42","25.Jun.2029","4,75","USD","25.Jun.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4 058 332,06","0,05","4 058 332,06","4 154 000,00","4 154 000,00","97,49","United States","-","2,27","06.Apr.2029","4,97","USD","08.Jan.2026"
"V","VISA INC","Other","Fixed Income","4 058 566,41","0,05","4 058 566,41","4 108 000,00","4 108 000,00","98,76","United States","-","0,47","15.Apr.2027","1,90","USD","02.Apr.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","4 049 389,34","0,05","4 049 389,34","4 267 000,00","4 267 000,00","94,62","United States","-","3,12","25.Mar.2030","3,90","USD","25.Mar.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","4 041 770,87","0,05","4 041 770,87","4 050 000,00","4 050 000,00","99,01","United States","-","0,76","05.Aug.2027","3,75","USD","05.Aug.2022"
"USB","US BANK NATIONAL ASSOCIATION FXD-F MTN","Banking","Fixed Income","4 036 473,91","0,05","4 036 473,91","3 948 000,00","3 948 000,00","100,00","United States","-","0,00","22.Oct.2027","4,51","USD","22.Oct.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","4 034 347,47","0,05","4 034 347,47","4 187 000,00","4 187 000,00","96,19","United States","-","2,28","05.Apr.2029","3,65","USD","05.Apr.2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4 033 670,99","0,05","4 033 670,99","3 955 000,00","3 955 000,00","100,55","Canada","-","1,62","17.Jul.2028","5,52","USD","17.Jul.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","4 030 856,49","0,05","4 030 856,49","3 990 000,00","3 990 000,00","98,65","United States","-","2,32","01.Jun.2029","6,10","USD","14.May.2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","4 023 323,16","0,05","4 023 323,16","4 016 000,00","4 016 000,00","98,91","United Kingdom","-","0,56","22.May.2028","3,07","USD","22.May.2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","4 017 106,09","0,05","4 017 106,09","4 418 000,00","4 418 000,00","90,69","United States","-","3,18","15.Mar.2030","2,40","USD","16.Mar.2020"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","4 017 255,45","0,05","4 017 255,45","4 085 000,00","4 085 000,00","97,15","United States","-","2,92","15.Jan.2030","4,88","USD","23.Jul.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","4 015 407,66","0,05","4 015 407,66","3 954 000,00","3 954 000,00","99,69","United States","-","2,35","01.Jun.2029","4,80","USD","20.May.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","4 013 103,55","0,05","4 013 103,55","3 940 000,00","3 940 000,00","99,67","Australia","-","0,96","26.Oct.2027","4,50","USD","26.Nov.2024"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","4 008 574,58","0,05","4 008 574,58","4 055 000,00","4 055 000,00","98,48","United States","-","1,34","16.Mar.2028","3,90","USD","12.Aug.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4 006 990,10","0,05","4 006 990,10","4 090 000,00","4 090 000,00","97,44","Ireland","-","2,64","10.Sept.2029","4,63","USD","10.Sept.2024"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","3 994 762,84","0,04","3 994 762,84","4 000 000,00","4 000 000,00","99,59","United States","-","1,80","05.Oct.2028","6,30","USD","05.Oct.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3 986 263,33","0,04","3 986 263,33","3 920 000,00","3 920 000,00","99,72","United States","-","0,56","28.May.2027","4,95","USD","28.Mar.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3 983 045,46","0,04","3 983 045,46","4 349 000,00","4 349 000,00","90,33","United States","-","3,20","22.Apr.2031","2,52","USD","22.Apr.2020"
"MPLX","MPLX LP","Energy","Fixed Income","3 981 569,10","0,04","3 981 569,10","4 031 000,00","4 031 000,00","98,37","United States","-","1,32","15.Mar.2028","4,00","USD","08.Feb.2018"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","3 982 214,90","0,04","3 982 214,90","4 005 000,00","4 005 000,00","99,10","Canada","-","0,89","22.Sept.2028","4,06","USD","22.Sept.2025"
"TFC","TRUIST BANK","Banking","Fixed Income","3 980 623,30","0,04","3 980 623,30","4 440 000,00","4 440 000,00","89,40","United States","-","3,18","11.Mar.2030","2,25","USD","09.Mar.2020"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","3 976 238,04","0,04","3 976 238,04","4 135 000,00","4 135 000,00","95,15","United States","-","1,57","15.Jun.2028","2,88","USD","10.Jun.2021"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","3 975 299,20","0,04","3 975 299,20","4 000 000,00","4 000 000,00","99,09","United States","-","2,64","05.Oct.2029","6,55","USD","05.Oct.2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3 972 582,04","0,04","3 972 582,04","3 997 000,00","3 997 000,00","97,99","United States","-","4,07","10.Jul.2031","5,00","USD","10.Jul.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 965 328,69","0,04","3 965 328,69","3 903 000,00","3 903 000,00","100,02","Canada","-","0,15","17.Dec.2026","4,57","USD","17.Dec.2024"
"MTB","MANUFACTURERS AND TRADERS TRUST CO MTN","Banking","Fixed Income","3 958 780,26","0,04","3 958 780,26","3 915 000,00","3 915 000,00","99,73","United States","-","0,67","06.Jul.2028","4,76","USD","17.Jun.2025"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","3 957 328,07","0,04","3 957 328,07","3 955 000,00","3 955 000,00","98,24","United States","-","1,44","15.May.2028","4,20","USD","19.Apr.2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 949 742,65","0,04","3 949 742,65","3 906 000,00","3 906 000,00","100,23","Japan","-","1,24","22.Feb.2029","5,42","USD","22.Feb.2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3 948 354,93","0,04","3 948 354,93","4 045 000,00","4 045 000,00","97,14","United States","-","2,66","11.Sept.2029","4,25","USD","11.Sept.2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","3 946 013,81","0,04","3 946 013,81","3 962 000,00","3 962 000,00","99,43","United States","-","0,45","05.Apr.2027","3,65","USD","24.May.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3 945 183,30","0,04","3 945 183,30","3 965 000,00","3 965 000,00","98,77","United States","-","0,79","17.Aug.2027","4,13","USD","17.Aug.2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3 939 082,40","0,04","3 939 082,40","3 985 000,00","3 985 000,00","98,74","Spain","-","1,41","12.Apr.2028","4,38","USD","12.Apr.2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","3 936 130,84","0,04","3 936 130,84","3 920 000,00","3 920 000,00","98,92","Australia","-","1,56","18.Jun.2028","4,36","USD","18.Jun.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3 935 346,58","0,04","3 935 346,58","3 834 000,00","3 834 000,00","100,14","United States","-","0,51","17.May.2027","5,85","USD","17.May.2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","3 934 967,09","0,04","3 934 967,09","3 990 000,00","3 990 000,00","98,12","United Kingdom","-","4,25","15.Sept.2031","5,00","USD","15.Sept.2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","3 933 759,72","0,04","3 933 759,72","4 105 000,00","4 105 000,00","95,13","United Kingdom","-","1,54","28.May.2028","1,75","USD","28.May.2021"
"AVGO","BROADCOM INC","Other","Fixed Income","3 932 002,54","0,04","3 932 002,54","4 053 000,00","4 053 000,00","95,79","United States","-","3,33","15.Jul.2030","4,60","USD","11.Jul.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","3 923 618,59","0,04","3 923 618,59","3 818 000,00","3 818 000,00","100,70","United States","-","1,49","12.Jun.2029","5,78","USD","12.Jun.2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3 921 909,27","0,04","3 921 909,27","4 143 000,00","4 143 000,00","94,46","United States","-","3,14","01.Apr.2030","3,75","USD","31.Mar.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3 922 632,90","0,04","3 922 632,90","4 084 000,00","4 084 000,00","95,97","United States","-","2,32","13.Apr.2029","3,45","USD","13.Apr.2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","3 914 473,21","0,04","3 914 473,21","3 892 000,00","3 892 000,00","99,24","United States","-","0,59","01.Jun.2027","3,45","USD","16.May.2017"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","3 912 960,86","0,04","3 912 960,86","3 981 000,00","3 981 000,00","97,32","Canada","-","2,12","29.Jan.2030","4,28","USD","29.Jan.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3 912 532,27","0,04","3 912 532,27","4 409 000,00","4 409 000,00","88,33","United Kingdom","-","3,53","18.Aug.2031","2,36","USD","18.Aug.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3 910 322,14","0,04","3 910 322,14","3 875 000,00","3 875 000,00","99,13","United States","-","1,49","22.May.2028","4,30","USD","22.May.2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3 900 119,21","0,04","3 900 119,21","3 851 000,00","3 851 000,00","100,86","Canada","-","1,77","25.Sept.2028","5,72","USD","25.Sept.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 898 628,70","0,04","3 898 628,70","3 846 000,00","3 846 000,00","99,89","United States","-","2,45","15.Jul.2029","5,55","USD","04.Apr.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3 891 890,76","0,04","3 891 890,76","3 798 000,00","3 798 000,00","100,31","United Kingdom","-","2,34","05.Jun.2030","5,72","USD","05.Jun.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3 876 603,05","0,04","3 876 603,05","3 736 000,00","3 736 000,00","102,84","United States","-","2,87","06.Mar.2030","7,35","USD","06.Jan.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","3 868 091,22","0,04","3 868 091,22","3 833 000,00","3 833 000,00","99,20","United Kingdom","-","1,52","13.Jun.2029","4,82","USD","13.Jun.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3 864 356,52","0,04","3 864 356,52","3 811 000,00","3 811 000,00","100,08","United States","-","0,25","21.Jan.2028","5,30","USD","22.Jan.2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","3 861 652,97","0,04","3 861 652,97","3 961 000,00","3 961 000,00","97,44","Canada","-","2,32","17.Apr.2030","4,40","USD","17.Apr.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3 860 986,16","0,04","3 860 986,16","3 795 000,00","3 795 000,00","100,11","Ireland","-","0,16","15.Jan.2027","6,10","USD","25.Sept.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","3 861 041,36","0,04","3 861 041,36","3 868 000,00","3 868 000,00","99,55","United States","-","0,41","25.Mar.2027","3,75","USD","25.Mar.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3 858 122,15","0,04","3 858 122,15","4 050 000,00","4 050 000,00","94,56","United States","-","1,58","07.Jun.2029","1,89","USD","07.Jun.2021"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","3 854 084,26","0,04","3 854 084,26","4 033 000,00","4 033 000,00","95,04","United States","-","3,89","06.Mar.2031","4,20","USD","06.Mar.2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","3 849 033,92","0,04","3 849 033,92","4 080 000,00","4 080 000,00","93,46","United States","-","2,02","01.Dec.2028","2,27","USD","10.Jun.2022"
"SANTAN","BANCO SANTANDER SA (FXD-FXD)","Banking","Fixed Income","3 849 226,28","0,04","3 849 226,28","3 736 000,00","3 736 000,00","100,06","Spain","-","0,05","07.Nov.2027","6,53","USD","07.Nov.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3 847 133,55","0,04","3 847 133,55","3 845 000,00","3 845 000,00","99,62","United States","-","0,37","09.Mar.2027","3,75","USD","09.Mar.2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3 847 047,45","0,04","3 847 047,45","3 919 000,00","3 919 000,00","97,84","United States","-","1,79","21.Sept.2028","3,94","USD","21.Sept.2018"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3 845 643,05","0,04","3 845 643,05","3 900 000,00","3 900 000,00","98,07","United States","-","4,22","15.Sept.2031","5,40","USD","15.Sept.2026"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","3 844 127,01","0,04","3 844 127,01","3 795 000,00","3 795 000,00","99,40","United States","-","1,49","01.Jun.2028","4,88","USD","12.May.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3 836 010,92","0,04","3 836 010,92","3 845 000,00","3 845 000,00","98,86","United States","-","2,98","12.Feb.2030","4,75","USD","12.Feb.2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3 834 402,52","0,04","3 834 402,52","3 875 000,00","3 875 000,00","98,42","United Kingdom","-","2,64","15.Sept.2030","5,31","USD","15.Sept.2026"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","3 826 678,42","0,04","3 826 678,42","3 850 000,00","3 850 000,00","98,32","Canada","-","2,97","01.Feb.2030","4,85","USD","02.Feb.2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3 826 374,87","0,04","3 826 374,87","3 980 000,00","3 980 000,00","95,98","United Kingdom","-","1,38","25.Mar.2028","2,26","USD","25.Sept.2020"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","3 821 483,18","0,04","3 821 483,18","3 761 000,00","3 761 000,00","99,66","United States","-","0,52","17.May.2028","4,55","USD","17.May.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3 818 827,57","0,04","3 818 827,57","4 108 000,00","4 108 000,00","92,68","United States","-","2,71","27.Sept.2029","4,20","USD","27.Sept.2024"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","3 816 971,45","0,04","3 816 971,45","3 941 000,00","3 941 000,00","95,70","France","-","3,75","13.Jan.2031","4,25","USD","13.Jan.2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","3 815 875,72","0,04","3 815 875,72","4 094 000,00","4 094 000,00","93,05","United States","-","2,76","01.Oct.2029","2,85","USD","26.Sept.2019"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3 814 912,67","0,04","3 814 912,67","3 800 000,00","3 800 000,00","98,55","Canada","-","1,43","15.May.2028","4,25","USD","07.May.2018"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","3 806 367,41","0,04","3 806 367,41","3 825 000,00","3 825 000,00","99,48","Canada","-","0,96","18.Oct.2028","4,52","USD","18.Oct.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3 803 687,05","0,04","3 803 687,05","3 811 000,00","3 811 000,00","99,65","United States","-","0,93","08.Oct.2027","4,35","USD","10.Oct.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 799 527,82","0,04","3 799 527,82","3 793 000,00","3 793 000,00","100,01","United States","-","0,43","09.Apr.2027","5,00","USD","09.Jun.2022"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","3 798 738,09","0,04","3 798 738,09","3 821 000,00","3 821 000,00","98,88","United States","-","2,30","15.Mar.2030","5,38","USD","30.Aug.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3 797 069,47","0,04","3 797 069,47","4 060 000,00","4 060 000,00","93,31","United States","-","3,19","25.Mar.2030","3,00","USD","25.Mar.2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","3 790 045,47","0,04","3 790 045,47","4 050 000,00","4 050 000,00","93,14","United States","-","2,65","16.Aug.2029","2,44","USD","16.Aug.2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3 787 353,22","0,04","3 787 353,22","3 945 000,00","3 945 000,00","95,18","United States","-","3,83","15.Feb.2031","4,50","USD","06.Oct.2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3 775 957,71","0,04","3 775 957,71","3 773 000,00","3 773 000,00","99,39","United Kingdom","-","0,22","11.Jan.2028","2,47","USD","11.Jan.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3 775 401,21","0,04","3 775 401,21","4 080 000,00","4 080 000,00","91,80","Japan","-","3,01","15.Jan.2030","2,75","USD","15.Jan.2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3 773 795,32","0,04","3 773 795,32","3 796 000,00","3 796 000,00","97,85","United Kingdom","-","2,44","26.Jun.2030","4,91","USD","26.Jun.2026"
"CRM","SALESFORCE INC","Other","Fixed Income","3 769 765,15","0,04","3 769 765,15","4 415 000,00","4 415 000,00","84,87","United States","-","4,38","15.Jul.2031","1,95","USD","12.Jul.2021"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3 770 459,93","0,04","3 770 459,93","4 281 000,00","4 281 000,00","87,84","United States","-","4,07","15.Mar.2031","2,38","USD","03.Mar.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 765 842,21","0,04","3 765 842,21","3 830 000,00","3 830 000,00","97,47","United States","-","4,25","15.Sept.2031","4,88","USD","18.Aug.2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","3 762 195,08","0,04","3 762 195,08","3 853 000,00","3 853 000,00","97,15","United States","-","2,21","06.Mar.2029","3,95","USD","06.Mar.2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","3 753 791,92","0,04","3 753 791,92","3 360 000,00","3 360 000,00","109,35","United States","-","2,82","15.Jul.2030","8,88","USD","13.Jul.2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","3 751 521,49","0,04","3 751 521,49","3 811 000,00","3 811 000,00","97,11","Australia","-","3,32","01.Jul.2030","4,35","USD","01.Jul.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3 749 788,50","0,04","3 749 788,50","3 906 000,00","3 906 000,00","95,92","Spain","-","3,97","15.Apr.2031","4,87","USD","15.Apr.2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","3 748 267,60","0,04","3 748 267,60","3 743 000,00","3 743 000,00","99,41","United States","-","0,23","06.Jan.2028","2,49","USD","06.Jan.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","3 746 253,60","0,04","3 746 253,60","3 812 000,00","3 812 000,00","96,03","Spain","-","3,92","08.May.2031","4,97","USD","08.May.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 746 493,77","0,04","3 746 493,77","3 690 000,00","3 690 000,00","100,08","Canada","-","1,16","10.Jan.2028","5,16","USD","10.Jan.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3 744 212,15","0,04","3 744 212,15","3 795 000,00","3 795 000,00","97,93","United States","-","3,40","05.Sept.2030","5,73","USD","05.Sept.2025"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","3 733 676,52","0,04","3 733 676,52","3 810 000,00","3 810 000,00","97,59","United States","-","1,80","15.Sept.2029","4,08","USD","15.Sept.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 733 892,17","0,04","3 733 892,17","3 728 000,00","3 728 000,00","99,76","United States","-","0,39","16.Mar.2027","4,13","USD","16.Mar.2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3 730 716,89","0,04","3 730 716,89","3 804 000,00","3 804 000,00","96,10","United States","-","3,96","30.Apr.2031","4,15","USD","30.Apr.2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","3 731 138,86","0,04","3 731 138,86","3 747 000,00","3 747 000,00","98,66","Canada","-","2,13","15.Feb.2029","5,00","USD","09.Feb.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3 729 964,20","0,04","3 729 964,20","3 860 000,00","3 860 000,00","96,04","United States","-","3,48","04.Sept.2030","4,50","USD","04.Sept.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 727 277,30","0,04","3 727 277,30","4 221 000,00","4 221 000,00","87,31","United States","-","4,18","15.May.2031","2,30","USD","19.May.2021"
"NOW","SERVICENOW INC","Other","Fixed Income","3 720 255,66","0,04","3 720 255,66","4 327 000,00","4 327 000,00","85,78","United States","-","3,67","01.Sept.2030","1,40","USD","11.Aug.2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3 719 695,24","0,04","3 719 695,24","3 756 000,00","3 756 000,00","98,89","United Kingdom","-","2,23","10.Apr.2029","4,70","USD","10.Jan.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3 717 673,61","0,04","3 717 673,61","3 732 000,00","3 732 000,00","99,24","Switzerland","-","0,32","14.Feb.2027","2,00","USD","14.Feb.2020"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","3 715 842,81","0,04","3 715 842,81","3 655 000,00","3 655 000,00","99,60","United States","-","0,98","08.Nov.2027","4,55","USD","08.Nov.2024"
"AAPL","APPLE INC","Other","Fixed Income","3 711 663,84","0,04","3 711 663,84","3 996 000,00","3 996 000,00","92,64","United States","-","2,73","11.Sept.2029","2,20","USD","11.Sept.2019"
"BA","BOEING CO","Capital Goods","Fixed Income","3 710 645,60","0,04","3 710 645,60","3 985 000,00","3 985 000,00","92,31","United States","-","3,84","01.Feb.2031","3,63","USD","02.Nov.2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3 698 691,36","0,04","3 698 691,36","3 703 000,00","3 703 000,00","97,73","United States","-","3,13","13.May.2031","4,90","USD","13.May.2025"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","3 695 736,86","0,04","3 695 736,86","3 635 000,00","3 635 000,00","99,52","United States","-","0,93","22.Oct.2027","4,33","USD","22.Oct.2024"
"USB","US BANCORP MTN","Banking","Fixed Income","3 694 220,29","0,04","3 694 220,29","3 681 000,00","3 681 000,00","98,16","United States","-","3,13","15.May.2031","5,08","USD","15.May.2025"
"MA","MASTERCARD INC","Other","Fixed Income","3 688 028,45","0,04","3 688 028,45","3 665 000,00","3 665 000,00","99,03","United States","-","1,53","08.Jun.2028","4,33","USD","08.Jun.2026"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","3 687 772,71","0,04","3 687 772,71","3 717 000,00","3 717 000,00","98,80","Switzerland","-","1,34","16.Mar.2029","4,30","USD","16.Mar.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 685 072,08","0,04","3 685 072,08","3 715 000,00","3 715 000,00","98,72","Japan","-","2,63","18.Sept.2030","5,13","USD","18.Sept.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3 683 997,62","0,04","3 683 997,62","3 590 000,00","3 590 000,00","100,46","Ireland","-","1,48","06.Jun.2028","5,75","USD","06.Jun.2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3 684 168,18","0,04","3 684 168,18","3 670 000,00","3 670 000,00","99,66","United States","-","0,15","15.Dec.2026","2,06","USD","09.Dec.2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","3 676 297,99","0,04","3 676 297,99","3 650 000,00","3 650 000,00","98,86","United States","-","1,45","25.May.2028","4,60","USD","31.May.2019"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","3 675 899,96","0,04","3 675 899,96","3 984 000,00","3 984 000,00","92,15","United States","-","3,22","06.Apr.2030","2,75","USD","08.Oct.2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","3 673 492,07","0,04","3 673 492,07","3 615 000,00","3 615 000,00","99,34","Australia","-","3,12","19.May.2030","5,40","USD","19.May.2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","3 662 106,07","0,04","3 662 106,07","3 915 000,00","3 915 000,00","93,35","United States","-","3,17","01.Apr.2030","3,38","USD","03.Apr.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3 662 407,83","0,04","3 662 407,83","4 005 000,00","4 005 000,00","91,04","United States","-","3,12","21.Feb.2030","2,45","USD","21.Feb.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3 660 352,66","0,04","3 660 352,66","3 670 000,00","3 670 000,00","97,66","United Kingdom","-","2,29","12.May.2030","4,71","USD","12.May.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3 659 785,36","0,04","3 659 785,36","4 101 000,00","4 101 000,00","88,19","Spain","-","3,77","03.Dec.2030","2,75","USD","03.Dec.2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3 657 244,31","0,04","3 657 244,31","3 593 000,00","3 593 000,00","101,43","Ireland","-","3,40","30.Sept.2030","6,15","USD","25.Sept.2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","3 652 382,83","0,04","3 652 382,83","3 827 000,00","3 827 000,00","95,03","United States","-","3,95","14.Mar.2031","4,00","USD","12.Feb.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 650 844,57","0,04","3 650 844,57","3 650 000,00","3 650 000,00","99,56","United States","-","1,31","15.Mar.2028","4,65","USD","26.Feb.2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","3 641 545,40","0,04","3 641 545,40","3 635 000,00","3 635 000,00","98,69","United States","-","1,54","15.Jun.2028","4,25","USD","16.Jun.2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","3 637 855,00","0,04","3 637 855,00","3 625 000,00","3 625 000,00","99,66","Australia","-","1,27","28.Feb.2028","4,75","USD","28.Feb.2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","3 636 804,44","0,04","3 636 804,44","3 625 000,00","3 625 000,00","98,74","United States","-","2,44","15.Jul.2029","5,95","USD","13.May.2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3 635 213,99","0,04","3 635 213,99","3 641 000,00","3 641 000,00","99,43","United States","-","0,35","01.Mar.2027","2,95","USD","20.Sept.2016"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","3 629 435,51","0,04","3 629 435,51","3 615 000,00","3 615 000,00","100,12","United States","-","1,36","01.Apr.2028","5,05","USD","03.Mar.2023"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","3 629 121,47","0,04","3 629 121,47","3 601 000,00","3 601 000,00","98,73","United States","-","1,85","15.Nov.2028","4,72","USD","10.Sept.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 624 810,51","0,04","3 624 810,51","3 635 000,00","3 635 000,00","97,69","United States","-","1,87","27.Oct.2028","4,20","USD","27.Oct.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 622 436,39","0,04","3 622 436,39","3 593 000,00","3 593 000,00","100,25","Japan","-","0,85","13.Sept.2028","5,35","USD","13.Sept.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 621 200,20","0,04","3 621 200,20","4 078 000,00","4 078 000,00","88,26","Japan","-","3,50","17.Jul.2030","2,05","USD","17.Jul.2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","3 618 624,04","0,04","3 618 624,04","3 556 000,00","3 556 000,00","100,33","United States","-","2,03","23.Jan.2030","5,84","USD","23.Jan.2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","3 619 154,05","0,04","3 619 154,05","3 643 000,00","3 643 000,00","98,68","United States","-","2,60","06.Sept.2030","5,35","USD","06.Sept.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 616 655,68","0,04","3 616 655,68","3 610 000,00","3 610 000,00","99,69","United States","-","1,31","15.Mar.2028","4,95","USD","09.Feb.2023"
"AAPL","APPLE INC","Other","Fixed Income","3 602 343,77","0,04","3 602 343,77","3 744 000,00","3 744 000,00","95,56","United States","-","2,60","08.Aug.2029","3,25","USD","08.Aug.2022"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","3 599 840,49","0,04","3 599 840,49","3 690 000,00","3 690 000,00","97,17","United States","-","2,23","16.Mar.2029","4,00","USD","10.Aug.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3 599 986,88","0,04","3 599 986,88","3 630 000,00","3 630 000,00","98,60","United States","-","1,28","01.Mar.2028","4,10","USD","02.Mar.2018"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","3 597 955,98","0,04","3 597 955,98","3 612 000,00","3 612 000,00","97,60","United States","-","2,27","01.May.2029","4,25","USD","28.Feb.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 591 501,95","0,04","3 591 501,95","3 600 000,00","3 600 000,00","98,98","United States","-","1,72","18.Aug.2028","4,50","USD","18.Aug.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 590 148,70","0,04","3 590 148,70","3 863 000,00","3 863 000,00","92,68","United States","-","3,16","22.Mar.2030","3,15","USD","20.Mar.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3 590 473,44","0,04","3 590 473,44","3 662 000,00","3 662 000,00","96,82","United States","-","3,73","15.Jan.2031","4,60","USD","20.Jun.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3 587 005,93","0,04","3 587 005,93","3 595 000,00","3 595 000,00","99,46","United States","-","0,90","25.Sept.2027","4,40","USD","26.Sept.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3 585 322,96","0,04","3 585 322,96","3 564 000,00","3 564 000,00","99,45","United States","-","1,20","26.Jan.2029","4,87","USD","26.Jan.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","3 582 022,49","0,04","3 582 022,49","3 580 000,00","3 580 000,00","99,74","Australia","-","2,59","17.Aug.2029","5,15","USD","29.Sept.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 582 231,20","0,04","3 582 231,20","3 577 000,00","3 577 000,00","99,23","United States","-","2,12","13.Feb.2029","4,88","USD","13.Feb.2024"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","3 582 537,00","0,04","3 582 537,00","3 512 000,00","3 512 000,00","99,97","United States","-","0,07","15.Nov.2026","4,70","USD","22.Nov.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","3 575 960,62","0,04","3 575 960,62","3 658 000,00","3 658 000,00","96,02","United States","-","3,20","15.May.2030","4,00","USD","01.May.2025"
"VMW","VMWARE LLC","Other","Fixed Income","3 576 257,61","0,04","3 576 257,61","4 185 000,00","4 185 000,00","85,05","United States","-","4,44","15.Aug.2031","2,20","USD","02.Aug.2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3 568 672,73","0,04","3 568 672,73","3 695 000,00","3 695 000,00","96,18","Switzerland","-","3,91","18.Mar.2031","4,40","USD","18.Mar.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 566 714,16","0,04","3 566 714,16","3 538 000,00","3 538 000,00","99,69","United States","-","2,08","31.Jan.2029","5,00","USD","05.Dec.2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3 565 813,07","0,04","3 565 813,07","3 555 000,00","3 555 000,00","99,18","United States","-","2,08","30.Jan.2029","5,00","USD","02.Jun.2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3 564 344,72","0,04","3 564 344,72","4 088 000,00","4 088 000,00","86,90","United States","-","3,61","21.Aug.2030","1,75","USD","21.Aug.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3 563 699,93","0,04","3 563 699,93","3 530 000,00","3 530 000,00","99,72","United States","-","0,69","15.Jul.2027","4,63","USD","23.Jun.2022"
"ADBE","ADOBE INC","Other","Fixed Income","3 563 037,32","0,04","3 563 037,32","3 905 000,00","3 905 000,00","90,73","United States","-","3,08","01.Feb.2030","2,30","USD","03.Feb.2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","3 560 962,05","0,04","3 560 962,05","3 506 000,00","3 506 000,00","99,91","Canada","-","0,11","01.Dec.2026","4,25","USD","29.Nov.2016"
"STT","STATE STREET CORP","Banking","Fixed Income","3 557 396,43","0,04","3 557 396,43","3 555 000,00","3 555 000,00","99,40","United States","-","1,28","28.Feb.2028","4,54","USD","28.Feb.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3 556 225,24","0,04","3 556 225,24","3 475 000,00","3 475 000,00","100,19","United Kingdom","-","0,99","17.Nov.2027","5,02","USD","17.May.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","3 556 753,01","0,04","3 556 753,01","3 637 000,00","3 637 000,00","95,58","United States","-","3,99","01.Jun.2031","4,65","USD","30.Apr.2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","3 554 035,69","0,04","3 554 035,69","3 645 000,00","3 645 000,00","97,27","United States","-","0,84","02.Sept.2027","1,75","USD","03.Aug.2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","3 553 016,38","0,04","3 553 016,38","3 570 000,00","3 570 000,00","98,93","United States","-","1,26","01.Mar.2028","4,30","USD","01.Mar.2018"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","3 551 827,35","0,04","3 551 827,35","3 453 000,00","3 453 000,00","101,38","United States","-","1,63","27.Jul.2029","6,34","USD","27.Jul.2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","3 551 854,08","0,04","3 551 854,08","3 411 000,00","3 411 000,00","101,05","United States","-","0,93","27.Oct.2028","6,36","USD","27.Oct.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3 552 135,97","0,04","3 552 135,97","3 640 000,00","3 640 000,00","96,90","United States","-","1,26","15.Feb.2028","3,75","USD","27.Nov.2017"
"BA","BOEING CO","Capital Goods","Fixed Income","3 549 723,77","0,04","3 549 723,77","3 610 000,00","3 610 000,00","97,61","United States","-","1,23","01.Feb.2028","3,25","USD","02.Nov.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 548 818,81","0,04","3 548 818,81","3 556 000,00","3 556 000,00","97,64","Canada","-","2,29","23.Apr.2029","4,36","USD","23.Apr.2026"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","3 547 369,00","0,04","3 547 369,00","3 500 000,00","3 500 000,00","99,48","United States","-","0,96","29.Nov.2027","4,75","USD","11.Jun.2018"
"USB","US BANCORP MTN","Banking","Fixed Income","3 537 306,15","0,04","3 537 306,15","3 559 000,00","3 559 000,00","98,26","United States","-","2,55","27.Jul.2030","4,86","USD","27.Jul.2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3 529 852,46","0,04","3 529 852,46","3 555 000,00","3 555 000,00","98,12","United States","-","1,10","15.Dec.2027","3,34","USD","31.Jan.2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3 529 247,73","0,04","3 529 247,73","3 397 000,00","3 397 000,00","102,50","United Kingdom","-","3,23","02.Aug.2030","6,34","USD","02.Aug.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 523 174,97","0,04","3 523 174,97","3 417 000,00","3 417 000,00","100,70","United States","-","2,67","17.Nov.2029","5,63","USD","17.Nov.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 521 011,21","0,04","3 521 011,21","3 430 000,00","3 430 000,00","100,21","United States","-","0,53","08.May.2027","5,40","USD","08.Feb.2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3 519 729,29","0,04","3 519 729,29","3 552 000,00","3 552 000,00","98,18","United Kingdom","-","2,55","15.Aug.2030","4,96","USD","15.Aug.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3 519 485,70","0,04","3 519 485,70","4 060 000,00","4 060 000,00","86,05","United States","-","3,83","13.Nov.2030","1,45","USD","13.Nov.2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","3 513 898,53","0,04","3 513 898,53","3 432 000,00","3 432 000,00","101,53","United States","-","2,12","01.Mar.2029","6,15","USD","09.Nov.2023"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","3 512 288,68","0,04","3 512 288,68","3 508 000,00","3 508 000,00","99,38","United Kingdom","-","2,16","26.Feb.2029","4,85","USD","26.Feb.2024"
"MPLX","MPLX LP","Energy","Fixed Income","3 510 870,74","0,04","3 510 870,74","3 880 000,00","3 880 000,00","90,00","United States","-","3,53","15.Aug.2030","2,65","USD","18.Aug.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 509 424,42","0,04","3 509 424,42","3 671 000,00","3 671 000,00","94,98","United States","-","2,61","15.Aug.2029","3,38","USD","01.May.2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","3 496 751,35","0,04","3 496 751,35","3 607 000,00","3 607 000,00","96,35","France","-","2,18","19.Feb.2029","3,46","USD","19.Feb.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 490 238,55","0,04","3 490 238,55","3 819 000,00","3 819 000,00","90,99","Japan","-","3,13","25.Feb.2030","2,56","USD","25.Feb.2020"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","3 485 305,07","0,04","3 485 305,07","3 564 000,00","3 564 000,00","96,20","Australia","-","4,07","12.Jun.2031","4,45","USD","14.May.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3 478 481,23","0,04","3 478 481,23","3 485 000,00","3 485 000,00","97,72","United States","-","3,13","28.Apr.2030","4,35","USD","28.Apr.2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","3 475 309,98","0,04","3 475 309,98","3 465 000,00","3 465 000,00","99,35","United States","-","0,74","04.Aug.2028","4,44","USD","04.Aug.2022"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","3 475 431,28","0,04","3 475 431,28","3 445 000,00","3 445 000,00","99,39","Canada","-","0,59","01.Jun.2027","3,85","USD","30.May.2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3 474 382,61","0,04","3 474 382,61","3 593 000,00","3 593 000,00","96,40","United States","-","2,24","30.Mar.2029","5,05","USD","17.Jan.2019"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","3 474 030,78","0,04","3 474 030,78","3 620 000,00","3 620 000,00","94,61","United States","-","2,84","01.Dec.2029","3,50","USD","05.Dec.2019"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","3 472 290,32","0,04","3 472 290,32","3 340 000,00","3 340 000,00","101,38","Luxembourg","-","0,98","29.Nov.2027","6,55","USD","29.Nov.2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3 470 811,79","0,04","3 470 811,79","3 513 000,00","3 513 000,00","98,18","United States","-","0,62","10.Jun.2027","1,70","USD","10.Dec.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","3 470 583,43","0,04","3 470 583,43","3 599 000,00","3 599 000,00","95,98","United States","-","3,90","15.Mar.2031","4,50","USD","17.Mar.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 469 106,05","0,04","3 469 106,05","3 525 000,00","3 525 000,00","98,36","United States","-","0,95","15.Oct.2027","3,00","USD","10.Oct.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 469 464,72","0,04","3 469 464,72","3 567 000,00","3 567 000,00","97,09","United States","-","2,27","06.Apr.2029","4,30","USD","07.Apr.2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","3 468 099,68","0,04","3 468 099,68","3 615 000,00","3 615 000,00","95,76","United States","-","1,37","20.Mar.2028","2,00","USD","18.Mar.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 459 072,89","0,04","3 459 072,89","3 475 000,00","3 475 000,00","99,19","Canada","-","4,27","29.Sept.2031","5,47","USD","28.Sept.2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","3 457 596,64","0,04","3 457 596,64","3 668 000,00","3 668 000,00","93,71","United States","-","3,65","01.Mar.2031","4,00","USD","30.Nov.2021"
"BA","BOEING CO","Capital Goods","Fixed Income","3 457 967,30","0,04","3 457 967,30","3 341 000,00","3 341 000,00","100,55","United States","-","0,44","01.May.2027","6,26","USD","17.Dec.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3 457 391,45","0,04","3 457 391,45","3 475 000,00","3 475 000,00","99,31","United States","-","0,43","01.Apr.2027","3,35","USD","24.Mar.2022"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","3 455 125,14","0,04","3 455 125,14","3 600 000,00","3 600 000,00","95,93","United States","-","1,44","15.Apr.2028","2,45","USD","07.Oct.2021"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","3 451 634,65","0,04","3 451 634,65","3 531 000,00","3 531 000,00","96,61","United States","-","2,93","15.Jan.2030","4,30","USD","09.Sept.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 446 110,73","0,04","3 446 110,73","3 455 000,00","3 455 000,00","98,46","United States","-","2,90","15.Jan.2030","4,80","USD","25.Jul.2024"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","3 444 325,31","0,04","3 444 325,31","3 502 000,00","3 502 000,00","97,01","Japan","-","3,30","08.Jul.2030","4,69","USD","02.Jul.2025"
"AAPL","APPLE INC","Other","Fixed Income","3 439 485,39","0,04","3 439 485,39","3 439 000,00","3 439 000,00","99,01","United States","-","0,64","20.Jun.2027","3,00","USD","20.Jun.2017"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3 439 545,97","0,04","3 439 545,97","3 265 000,00","3 265 000,00","102,34","Spain","-","1,85","07.Nov.2028","6,61","USD","07.Nov.2023"
"HUM","HUMANA INC","Insurance","Fixed Income","3 429 145,17","0,04","3 429 145,17","3 482 000,00","3 482 000,00","98,39","United States","-","3,89","15.Apr.2031","5,38","USD","13.Mar.2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","3 428 533,32","0,04","3 428 533,32","3 450 000,00","3 450 000,00","98,50","United States","-","2,56","13.Aug.2029","4,65","USD","13.Aug.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3 426 556,39","0,04","3 426 556,39","3 389 000,00","3 389 000,00","99,60","Japan","-","2,43","10.Jul.2030","5,38","USD","10.Jul.2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3 425 493,68","0,04","3 425 493,68","3 485 000,00","3 485 000,00","98,01","United States","-","1,35","22.Mar.2028","3,50","USD","22.Mar.2018"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3 424 036,99","0,04","3 424 036,99","3 445 000,00","3 445 000,00","99,21","United States","-","0,91","04.Oct.2027","3,90","USD","04.Oct.2024"
"FISV","FISERV INC","Other","Fixed Income","3 420 022,52","0,04","3 420 022,52","3 774 000,00","3 774 000,00","89,59","United States","-","3,34","01.Jun.2030","2,65","USD","13.May.2020"
"INTNED","ING GROEP NV","Banking","Fixed Income","3 416 906,65","0,04","3 416 906,65","3 526 000,00","3 526 000,00","96,77","Netherlands","-","2,31","09.Apr.2029","4,05","USD","09.Apr.2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3 413 045,87","0,04","3 413 045,87","3 630 000,00","3 630 000,00","93,90","United States","-","1,85","22.Sept.2028","1,50","USD","22.Sept.2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3 409 514,74","0,04","3 409 514,74","3 377 000,00","3 377 000,00","99,34","United States","-","0,53","11.May.2027","3,65","USD","11.May.2020"
"HCA","HCA INC","Healthcare","Fixed Income","3 407 938,16","0,04","3 407 938,16","3 340 000,00","3 340 000,00","100,73","United States","-","1,86","01.Feb.2029","5,88","USD","30.Jan.2019"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3 408 082,45","0,04","3 408 082,45","3 407 000,00","3 407 000,00","99,56","United States","-","0,35","01.Mar.2027","3,40","USD","13.Jul.2020"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","3 404 846,14","0,04","3 404 846,14","3 590 000,00","3 590 000,00","94,64","United States","-","3,15","01.Apr.2030","3,63","USD","25.Mar.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 404 940,63","0,04","3 404 940,63","3 351 000,00","3 351 000,00","100,18","United States","-","0,70","15.Jul.2027","5,35","USD","18.Jun.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 401 136,97","0,04","3 401 136,97","3 390 000,00","3 390 000,00","100,11","Canada","-","0,45","05.Apr.2027","4,98","USD","05.Apr.2024"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","3 401 205,61","0,04","3 401 205,61","3 409 000,00","3 409 000,00","97,78","United Kingdom","-","1,91","11.Nov.2029","4,48","USD","11.Aug.2025"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","3 400 429,77","0,04","3 400 429,77","3 480 000,00","3 480 000,00","95,63","Spain","-","3,56","06.Nov.2030","4,55","USD","06.Nov.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 398 202,36","0,04","3 398 202,36","3 370 000,00","3 370 000,00","99,07","Canada","-","1,51","02.Jun.2028","4,57","USD","03.Jun.2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","3 398 386,30","0,04","3 398 386,30","3 416 000,00","3 416 000,00","98,55","Canada","-","1,69","06.Aug.2029","4,50","USD","06.Aug.2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","3 396 330,94","0,04","3 396 330,94","3 359 000,00","3 359 000,00","99,93","United States","-","0,03","01.Nov.2026","2,50","USD","31.Oct.2016"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 394 225,86","0,04","3 394 225,86","3 414 000,00","3 414 000,00","99,20","Canada","-","2,28","05.Apr.2029","4,99","USD","05.Apr.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3 389 141,70","0,04","3 389 141,70","3 537 000,00","3 537 000,00","95,10","United States","-","3,86","19.Feb.2031","4,20","USD","19.Feb.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3 387 442,79","0,04","3 387 442,79","3 380 000,00","3 380 000,00","98,77","United States","-","1,55","20.Jun.2028","4,30","USD","20.Jun.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3 383 542,05","0,04","3 383 542,05","3 361 000,00","3 361 000,00","98,63","United States","-","2,77","15.Nov.2029","4,70","USD","15.Nov.2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3 382 629,56","0,04","3 382 629,56","3 365 000,00","3 365 000,00","99,61","Canada","-","0,76","03.Aug.2027","4,24","USD","28.Jul.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 381 706,41","0,04","3 381 706,41","3 349 000,00","3 349 000,00","98,44","Japan","-","3,06","24.Apr.2031","5,16","USD","24.Apr.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3 379 836,70","0,04","3 379 836,70","3 384 000,00","3 384 000,00","99,53","United Kingdom","-","0,38","18.Mar.2028","3,75","USD","18.Mar.2022"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","3 377 927,23","0,04","3 377 927,23","3 456 000,00","3 456 000,00","97,40","United States","-","2,25","24.Mar.2029","4,50","USD","24.Mar.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3 376 589,65","0,04","3 376 589,65","3 800 000,00","3 800 000,00","88,71","United States","-","4,09","01.Apr.2031","2,63","USD","31.Mar.2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","3 376 867,27","0,04","3 376 867,27","3 434 000,00","3 434 000,00","96,96","United States","-","3,29","01.Jul.2030","4,50","USD","27.Jun.2025"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","3 374 837,33","0,04","3 374 837,33","3 302 000,00","3 302 000,00","100,37","United States","-","3,96","15.Jun.2031","5,25","USD","28.Feb.2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","3 374 675,39","0,04","3 374 675,39","3 456 000,00","3 456 000,00","95,65","United States","-","3,57","15.Nov.2030","4,60","USD","13.Nov.2025"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","3 371 644,98","0,04","3 371 644,98","3 410 000,00","3 410 000,00","96,96","Canada","-","3,98","30.May.2031","4,75","USD","26.May.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3 368 651,89","0,04","3 368 651,89","3 360 000,00","3 360 000,00","98,81","United States","-","0,51","03.May.2027","3,10","USD","03.May.2017"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","3 367 170,46","0,04","3 367 170,46","3 337 000,00","3 337 000,00","99,47","Australia","-","0,61","09.Jun.2027","3,90","USD","09.Jun.2022"
"AAPL","APPLE INC","Other","Fixed Income","3 365 941,78","0,04","3 365 941,78","3 872 000,00","3 872 000,00","86,72","United States","-","3,64","20.Aug.2030","1,25","USD","20.Aug.2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","3 361 721,71","0,04","3 361 721,71","3 325 000,00","3 325 000,00","99,11","United States","-","1,45","15.May.2028","4,60","USD","13.May.2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3 361 165,71","0,04","3 361 165,71","3 311 000,00","3 311 000,00","99,35","United States","-","2,30","15.May.2029","5,00","USD","13.Feb.2024"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","3 358 701,87","0,04","3 358 701,87","3 599 000,00","3 599 000,00","92,73","United States","-","3,06","15.Feb.2030","3,25","USD","23.Mar.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 359 319,28","0,04","3 359 319,28","3 371 000,00","3 371 000,00","99,33","Canada","-","0,38","10.Mar.2027","2,80","USD","10.Mar.2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3 357 929,01","0,04","3 357 929,01","3 806 000,00","3 806 000,00","87,87","United States","-","4,02","25.Feb.2031","2,30","USD","06.May.2020"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","3 352 583,13","0,04","3 352 583,13","3 355 000,00","3 355 000,00","99,02","Ireland","-","0,72","21.Jul.2027","3,65","USD","21.Jul.2017"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","3 352 229,85","0,04","3 352 229,85","3 583 000,00","3 583 000,00","92,97","United States","-","2,63","15.Aug.2029","3,20","USD","14.Aug.2019"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","3 350 650,33","0,04","3 350 650,33","3 551 000,00","3 551 000,00","93,69","United States","-","2,06","21.Dec.2028","2,00","USD","21.Dec.2021"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3 342 014,11","0,04","3 342 014,11","3 320 000,00","3 320 000,00","100,34","United Kingdom","-","0,89","30.Sept.2028","5,52","USD","30.Jun.2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","3 341 721,98","0,04","3 341 721,98","3 563 000,00","3 563 000,00","93,00","France","-","2,99","10.Jan.2030","2,83","USD","10.Jul.2019"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","3 335 754,88","0,04","3 335 754,88","3 320 000,00","3 320 000,00","99,28","United States","-","1,45","01.Feb.2029","5,38","USD","12.Nov.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3 332 042,63","0,04","3 332 042,63","3 393 000,00","3 393 000,00","96,86","Japan","-","3,27","08.Jul.2031","4,71","USD","08.Jul.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","3 331 062,85","0,04","3 331 062,85","3 375 000,00","3 375 000,00","98,00","United States","-","1,26","15.Feb.2028","3,80","USD","16.Jan.2018"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","3 328 928,43","0,04","3 328 928,43","3 335 000,00","3 335 000,00","98,19","United States","-","1,45","15.May.2028","3,75","USD","11.May.2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","3 325 947,36","0,04","3 325 947,36","3 370 000,00","3 370 000,00","98,03","Spain","-","2,63","03.Sept.2029","4,98","USD","03.Sept.2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3 323 252,26","0,04","3 323 252,26","3 276 000,00","3 276 000,00","100,29","Canada","-","1,66","01.Aug.2028","5,20","USD","20.Jul.2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3 307 514,34","0,04","3 307 514,34","3 654 000,00","3 654 000,00","90,22","United States","-","3,16","01.Mar.2030","2,13","USD","05.Mar.2020"
"HCA","HCA INC","Healthcare","Fixed Income","3 302 170,94","0,04","3 302 170,94","3 242 000,00","3 242 000,00","99,83","United States","-","1,48","01.Jun.2028","5,20","USD","04.May.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 298 400,26","0,04","3 298 400,26","3 458 000,00","3 458 000,00","94,97","United States","-","3,93","15.Mar.2031","4,13","USD","04.Mar.2026"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","3 297 472,82","0,04","3 297 472,82","3 411 000,00","3 411 000,00","95,07","United States","-","2,76","15.Nov.2029","3,70","USD","23.Oct.2020"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","3 293 260,99","0,04","3 293 260,99","3 130 000,00","3 130 000,00","103,32","Australia","-","1,60","15.Jul.2028","7,13","USD","27.Jun.2008"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 293 490,25","0,04","3 293 490,25","3 483 000,00","3 483 000,00","94,08","United States","-","2,19","15.Feb.2029","2,63","USD","14.Jan.2021"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","3 290 549,67","0,04","3 290 549,67","3 267 000,00","3 267 000,00","98,43","United States","-","1,82","01.Nov.2028","4,85","USD","22.Oct.2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 288 817,43","0,04","3 288 817,43","3 388 000,00","3 388 000,00","96,62","Japan","-","2,23","07.Mar.2029","3,74","USD","07.Mar.2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3 287 537,73","0,04","3 287 537,73","3 645 000,00","3 645 000,00","89,51","United States","-","3,44","01.Jul.2030","2,25","USD","18.May.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 286 675,52","0,04","3 286 675,52","3 255 000,00","3 255 000,00","99,81","United States","-","3,69","08.Feb.2031","5,75","USD","08.Feb.2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","3 287 508,94","0,04","3 287 508,94","3 255 000,00","3 255 000,00","100,24","United States","-","1,25","01.Mar.2028","5,45","USD","06.Mar.2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3 286 624,27","0,04","3 286 624,27","3 334 000,00","3 334 000,00","96,65","United States","-","3,97","20.May.2031","4,60","USD","20.May.2026"
"HCA","HCA INC","Healthcare","Fixed Income","3 284 404,04","0,04","3 284 404,04","3 297 000,00","3 297 000,00","99,31","United States","-","0,39","15.Mar.2027","3,13","USD","07.Aug.2023"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","3 283 864,17","0,04","3 283 864,17","3 270 000,00","3 270 000,00","98,53","United States","-","1,86","26.Oct.2029","4,62","USD","26.May.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3 280 551,23","0,04","3 280 551,23","3 802 000,00","3 802 000,00","85,71","United States","-","3,81","29.Oct.2030","1,20","USD","29.Oct.2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","3 279 609,89","0,04","3 279 609,89","3 612 000,00","3 612 000,00","90,07","United States","-","3,87","30.Jan.2031","3,25","USD","05.May.2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3 278 752,38","0,04","3 278 752,38","3 335 000,00","3 335 000,00","98,04","United States","-","3,10","01.Apr.2030","5,00","USD","01.Apr.2025"
"KDP","KEURIG DR PEPPER INC (FXD)","Consumer Non-Cyclical","Fixed Income","3 276 881,94","0,04","3 276 881,94","3 259 000,00","3 259 000,00","100,04","United States","-","0,33","15.Mar.2027","5,10","USD","07.Mar.2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","3 277 181,33","0,04","3 277 181,33","3 280 000,00","3 280 000,00","98,16","United States","-","1,91","01.Dec.2028","4,50","USD","28.Nov.2018"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","3 276 143,46","0,04","3 276 143,46","3 230 000,00","3 230 000,00","99,99","United States","-","0,23","15.Jan.2027","5,40","USD","31.Jul.2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3 276 443,15","0,04","3 276 443,15","3 199 000,00","3 199 000,00","100,28","United States","-","0,41","01.Jun.2027","5,50","USD","25.Mar.2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3 276 845,01","0,04","3 276 845,01","3 370 000,00","3 370 000,00","97,16","United States","-","3,12","15.Apr.2030","4,50","USD","26.Mar.2020"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","3 275 055,85","0,04","3 275 055,85","3 245 000,00","3 245 000,00","100,83","United States","-","1,38","15.Apr.2028","6,05","USD","01.May.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3 271 619,52","0,04","3 271 619,52","3 282 000,00","3 282 000,00","98,12","United States","-","4,02","25.Jun.2031","4,85","USD","25.Jun.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 270 261,17","0,04","3 270 261,17","3 276 000,00","3 276 000,00","98,84","United States","-","3,35","10.Aug.2030","4,98","USD","10.Aug.2023"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","3 268 974,01","0,04","3 268 974,01","3 500 000,00","3 500 000,00","93,27","Norway","-","3,20","06.Apr.2030","3,13","USD","06.Apr.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3 268 623,19","0,04","3 268 623,19","3 275 000,00","3 275 000,00","98,97","United States","-","3,78","22.Feb.2031","5,10","USD","22.Feb.2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3 267 367,73","0,04","3 267 367,73","3 381 000,00","3 381 000,00","95,12","United States","-","4,07","15.Jun.2031","4,35","USD","11.Mar.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 265 200,67","0,04","3 265 200,67","3 440 000,00","3 440 000,00","94,82","United States","-","1,36","15.Mar.2028","1,00","USD","18.Sept.2020"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","3 264 296,38","0,04","3 264 296,38","3 490 000,00","3 490 000,00","93,32","United States","-","3,16","27.Mar.2030","3,25","USD","27.Mar.2020"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","3 262 765,19","0,04","3 262 765,19","3 258 000,00","3 258 000,00","99,44","United States","-","2,15","01.Mar.2029","5,10","USD","15.Feb.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 262 067,69","0,04","3 262 067,69","3 795 000,00","3 795 000,00","85,82","United States","-","3,70","18.Sept.2030","1,50","USD","18.Sept.2020"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","3 258 521,19","0,04","3 258 521,19","3 188 000,00","3 188 000,00","100,54","United States","-","2,00","07.Jan.2029","5,80","USD","07.Dec.2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3 251 019,62","0,04","3 251 019,62","3 242 000,00","3 242 000,00","99,21","United States","-","0,67","01.Jul.2027","3,50","USD","27.Mar.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3 249 690,46","0,04","3 249 690,46","3 547 000,00","3 547 000,00","91,02","United States","-","2,13","15.Jan.2029","2,25","USD","12.Oct.2021"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","3 247 907,71","0,04","3 247 907,71","3 035 000,00","3 035 000,00","103,49","United States","-","1,78","30.Oct.2029","7,41","USD","30.Oct.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 247 919,52","0,04","3 247 919,52","3 345 000,00","3 345 000,00","96,97","United States","-","0,84","01.Sept.2027","0,95","USD","25.Aug.2020"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","3 245 196,50","0,04","3 245 196,50","3 279 000,00","3 279 000,00","98,04","United States","-","2,97","15.Feb.2030","5,05","USD","16.Dec.2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","3 244 347,43","0,04","3 244 347,43","3 532 000,00","3 532 000,00","91,71","United States","-","3,21","01.Apr.2030","2,63","USD","27.Mar.2020"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","3 243 322,68","0,04","3 243 322,68","3 196 000,00","3 196 000,00","99,88","United States","-","0,13","08.Dec.2026","4,35","USD","08.Dec.2016"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3 242 545,15","0,04","3 242 545,15","3 397 000,00","3 397 000,00","95,38","Canada","-","3,16","15.Apr.2030","4,10","USD","06.Apr.2020"
"AON","AON CORP","Insurance","Fixed Income","3 242 852,10","0,04","3 242 852,10","3 512 000,00","3 512 000,00","91,12","United States","-","3,27","15.May.2030","2,80","USD","15.May.2020"
"SRE","SEMPRA","Natural Gas","Fixed Income","3 240 855,79","0,04","3 240 855,79","3 295 000,00","3 295 000,00","97,60","United States","-","1,22","01.Feb.2028","3,40","USD","12.Jan.2018"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","3 238 289,06","0,04","3 238 289,06","3 251 000,00","3 251 000,00","98,93","United States","-","0,79","15.Aug.2027","3,70","USD","07.Aug.2017"
"EXC","EXELON CORP","Electric","Fixed Income","3 235 197,43","0,04","3 235 197,43","3 385 000,00","3 385 000,00","95,51","United States","-","3,16","15.Apr.2030","4,05","USD","01.Apr.2020"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","3 234 158,90","0,04","3 234 158,90","3 258 000,00","3 258 000,00","98,80","United States","-","1,74","15.Sept.2028","4,70","USD","14.Sept.2018"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","3 234 609,48","0,04","3 234 609,48","3 529 000,00","3 529 000,00","91,36","United States","-","3,16","11.Mar.2030","2,70","USD","11.Mar.2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3 232 817,97","0,04","3 232 817,97","3 176 000,00","3 176 000,00","100,80","United Kingdom","-","3,71","20.Feb.2031","5,83","USD","20.Feb.2024"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","3 231 798,27","0,04","3 231 798,27","3 220 000,00","3 220 000,00","99,09","United States","-","0,55","18.May.2027","3,00","USD","18.May.2017"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","3 230 007,46","0,04","3 230 007,46","3 270 000,00","3 270 000,00","98,08","United States","-","1,25","15.Feb.2028","3,80","USD","28.Dec.2017"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","3 228 135,12","0,04","3 228 135,12","3 220 000,00","3 220 000,00","98,80","Ireland","-","2,87","09.Jan.2030","5,13","USD","09.Jan.2025"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","3 222 294,39","0,04","3 222 294,39","3 033 000,00","3 033 000,00","104,28","United States","-","3,92","16.Jul.2031","7,45","USD","16.Jul.1999"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","3 220 850,36","0,04","3 220 850,36","3 228 000,00","3 228 000,00","99,27","Canada","-","0,86","08.Sept.2028","4,24","USD","08.Sept.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","3 217 589,40","0,04","3 217 589,40","3 300 000,00","3 300 000,00","96,80","Spain","-","4,21","03.Sept.2031","5,24","USD","03.Sept.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3 217 841,24","0,04","3 217 841,24","3 213 000,00","3 213 000,00","99,76","United States","-","0,88","20.Sept.2027","4,55","USD","20.Sept.2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","3 217 872,41","0,04","3 217 872,41","3 202 000,00","3 202 000,00","100,19","United States","-","1,33","30.Mar.2028","5,25","USD","24.Mar.2023"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3 217 020,91","0,04","3 217 020,91","3 316 000,00","3 316 000,00","96,82","United States","-","2,72","04.Oct.2029","4,05","USD","04.Oct.2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","3 215 568,40","0,04","3 215 568,40","3 180 000,00","3 180 000,00","99,42","United States","-","1,50","15.Jun.2028","4,85","USD","18.May.2023"
"MET","METLIFE INC","Insurance","Fixed Income","3 215 748,25","0,04","3 215 748,25","3 277 000,00","3 277 000,00","97,78","United States","-","3,06","23.Mar.2030","4,55","USD","23.Mar.2020"
"HPQ","HP INC","Other","Fixed Income","3 216 340,32","0,04","3 216 340,32","3 325 000,00","3 325 000,00","96,67","United States","-","2,31","15.Apr.2029","4,00","USD","31.Mar.2022"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","3 214 429,59","0,04","3 214 429,59","3 195 000,00","3 195 000,00","99,96","United Kingdom","-","1,27","03.Mar.2028","4,88","USD","03.Mar.2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3 213 559,43","0,04","3 213 559,43","3 234 000,00","3 234 000,00","98,41","United States","-","2,97","10.Feb.2030","4,85","USD","10.Feb.2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","3 212 159,82","0,04","3 212 159,82","3 225 000,00","3 225 000,00","99,26","United States","-","0,35","01.Mar.2027","2,45","USD","28.Feb.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 211 883,74","0,04","3 211 883,74","3 193 000,00","3 193 000,00","99,05","United States","-","2,85","07.Jan.2030","5,35","USD","07.Jan.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 205 977,50","0,04","3 205 977,50","3 401 000,00","3 401 000,00","93,67","United States","-","2,60","29.Jul.2029","2,63","USD","29.Jul.2019"
"CDW","CDW LLC","Other","Fixed Income","3 202 724,21","0,04","3 202 724,21","3 178 000,00","3 178 000,00","99,74","United States","-","0,11","01.Dec.2026","2,67","USD","01.Dec.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 201 513,80","0,04","3 201 513,80","3 231 000,00","3 231 000,00","98,60","United States","-","3,05","15.Mar.2030","4,88","USD","26.Feb.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3 199 996,45","0,04","3 199 996,45","3 352 000,00","3 352 000,00","95,04","United States","-","3,92","15.Mar.2031","4,25","USD","30.Sept.2025"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","3 199 127,77","0,04","3 199 127,77","3 196 000,00","3 196 000,00","99,06","United States","-","0,70","15.Jul.2027","3,90","USD","21.Jun.2017"
"FISV","FISERV INC","Other","Fixed Income","3 199 390,69","0,04","3 199 390,69","3 300 000,00","3 300 000,00","96,48","United States","-","3,06","15.Mar.2030","4,75","USD","12.Aug.2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","3 197 749,66","0,04","3 197 749,66","3 215 000,00","3 215 000,00","98,97","United States","-","2,20","15.Mar.2029","4,90","USD","05.Jan.2024"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","3 195 189,34","0,04","3 195 189,34","3 215 000,00","3 215 000,00","99,20","United States","-","0,43","01.Apr.2027","3,30","USD","31.Mar.2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 195 326,73","0,04","3 195 326,73","3 210 000,00","3 210 000,00","97,70","Canada","-","3,22","03.Jun.2030","4,81","USD","03.Jun.2025"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","3 194 280,13","0,04","3 194 280,13","3 157 000,00","3 157 000,00","99,45","United States","-","1,48","15.Jun.2028","4,95","USD","08.Jun.2018"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","3 193 702,03","0,04","3 193 702,03","3 319 000,00","3 319 000,00","95,08","United States","-","2,45","14.Jun.2029","3,25","USD","14.Jun.2019"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3 191 707,27","0,04","3 191 707,27","3 288 000,00","3 288 000,00","96,62","United States","-","3,49","15.Sept.2030","4,50","USD","04.Sept.2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","3 189 972,56","0,04","3 189 972,56","3 545 000,00","3 545 000,00","89,03","United Kingdom","-","3,29","29.Apr.2030","2,00","USD","29.Apr.2020"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","3 188 109,16","0,04","3 188 109,16","3 106 000,00","3 106 000,00","101,49","United States","-","2,88","15.Feb.2030","6,30","USD","01.May.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 185 975,03","0,04","3 185 975,03","3 376 000,00","3 376 000,00","93,84","United States","-","2,64","15.Aug.2029","2,88","USD","25.Jul.2019"
"META","META PLATFORMS INC","Communications","Fixed Income","3 184 343,10","0,04","3 184 343,10","3 175 000,00","3 175 000,00","98,21","United States","-","3,12","15.May.2030","4,80","USD","03.May.2023"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","3 181 783,89","0,04","3 181 783,89","3 144 000,00","3 144 000,00","100,04","United States","-","1,19","01.Feb.2028","5,25","USD","24.Jan.2023"
"USB","US BANCORP","Banking","Fixed Income","3 179 229,61","0,04","3 179 229,61","3 676 000,00","3 676 000,00","86,15","United States","-","3,56","22.Jul.2030","1,38","USD","20.Jul.2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3 177 916,50","0,04","3 177 916,50","3 201 000,00","3 201 000,00","99,18","United Kingdom","-","3,08","15.Apr.2031","5,69","USD","15.Jan.2025"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","3 176 446,70","0,04","3 176 446,70","3 210 000,00","3 210 000,00","98,14","United States","-","2,57","17.Aug.2029","4,60","USD","17.Aug.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 176 182,18","0,04","3 176 182,18","3 230 000,00","3 230 000,00","98,13","United States","-","2,71","06.Oct.2029","4,90","USD","06.Sept.2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","3 174 902,51","0,04","3 174 902,51","3 165 000,00","3 165 000,00","99,43","United States","-","1,24","13.Feb.2028","4,69","USD","13.Feb.2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","3 171 330,26","0,04","3 171 330,26","3 045 000,00","3 045 000,00","101,52","United States","-","0,98","01.Dec.2027","6,75","USD","17.Nov.2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","3 170 354,49","0,04","3 170 354,49","3 238 000,00","3 238 000,00","96,09","United States","-","3,60","15.Nov.2030","4,20","USD","21.Nov.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3 168 800,27","0,04","3 168 800,27","3 658 000,00","3 658 000,00","86,60","United States","-","3,76","15.Oct.2030","1,70","USD","22.Oct.2020"
"BA","BOEING CO","Capital Goods","Fixed Income","3 167 864,14","0,04","3 167 864,14","2 995 000,00","2 995 000,00","102,76","United States","-","3,74","01.May.2031","6,39","USD","17.Dec.2024"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","3 168 277,48","0,04","3 168 277,48","3 091 000,00","3 091 000,00","100,59","Canada","-","1,98","18.Dec.2028","5,60","USD","18.Dec.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","3 167 012,19","0,04","3 167 012,19","3 155 000,00","3 155 000,00","98,53","United States","-","1,43","28.Apr.2028","3,85","USD","30.Apr.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 167 134,39","0,04","3 167 134,39","3 155 000,00","3 155 000,00","99,47","United States","-","1,23","10.Feb.2028","4,65","USD","10.Feb.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","3 166 332,01","0,04","3 166 332,01","3 170 000,00","3 170 000,00","99,69","Canada","-","2,26","08.Apr.2029","5,26","USD","08.Apr.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 164 793,16","0,04","3 164 793,16","3 170 000,00","3 170 000,00","99,60","United States","-","1,38","04.Apr.2028","5,05","USD","04.Mar.2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","3 161 741,68","0,04","3 161 741,68","3 160 000,00","3 160 000,00","99,18","United States","-","1,24","15.Feb.2028","4,75","USD","29.Apr.2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","3 156 873,81","0,04","3 156 873,81","3 124 000,00","3 124 000,00","99,37","United States","-","3,20","01.Jul.2030","5,50","USD","16.Jun.2023"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 156 543,89","0,04","3 156 543,89","3 095 000,00","3 095 000,00","100,52","United States","-","1,63","21.Jul.2028","5,88","USD","21.Jul.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3 155 695,37","0,04","3 155 695,37","3 129 000,00","3 129 000,00","100,28","Japan","-","0,85","13.Sept.2028","5,41","USD","13.Sept.2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","3 153 795,10","0,04","3 153 795,10","3 053 000,00","3 053 000,00","100,93","Australia","-","1,90","17.Nov.2028","5,54","USD","17.Nov.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","3 152 793,74","0,04","3 152 793,74","3 138 000,00","3 138 000,00","99,90","Spain","-","2,21","13.Mar.2029","5,38","USD","13.Mar.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 151 961,33","0,04","3 151 961,33","3 175 000,00","3 175 000,00","98,33","United States","-","2,97","07.Feb.2030","4,60","USD","07.Feb.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 152 024,72","0,04","3 152 024,72","3 590 000,00","3 590 000,00","87,54","United States","-","4,08","05.Mar.2031","2,00","USD","05.Mar.2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","3 151 195,91","0,04","3 151 195,91","3 720 000,00","3 720 000,00","84,47","United States","-","4,54","01.Sept.2031","1,75","USD","16.Aug.2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3 149 354,77","0,04","3 149 354,77","3 105 000,00","3 105 000,00","100,41","United States","-","1,22","15.Feb.2028","5,55","USD","14.Dec.2022"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","3 147 857,15","0,04","3 147 857,15","3 624 000,00","3 624 000,00","86,57","United Kingdom","-","3,60","06.Aug.2030","1,38","USD","06.Aug.2020"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","3 144 549,57","0,04","3 144 549,57","3 419 000,00","3 419 000,00","90,94","United States","-","3,33","01.Jun.2030","2,65","USD","18.May.2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 145 014,23","0,04","3 145 014,23","3 145 000,00","3 145 000,00","99,42","Japan","-","0,25","22.Jan.2027","2,33","USD","11.Jan.2022"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","3 142 158,64","0,04","3 142 158,64","3 465 000,00","3 465 000,00","89,79","United States","-","3,39","22.Jun.2030","2,70","USD","28.Oct.2021"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","3 139 413,02","0,04","3 139 413,02","3 309 000,00","3 309 000,00","94,17","United States","-","2,58","01.Aug.2029","3,15","USD","29.Jul.2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 138 302,60","0,04","3 138 302,60","3 106 000,00","3 106 000,00","99,13","United States","-","3,96","01.Jun.2031","4,90","USD","20.May.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 135 324,17","0,04","3 135 324,17","3 176 000,00","3 176 000,00","96,64","United States","-","3,14","30.Apr.2030","4,38","USD","30.Apr.2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","3 131 095,76","0,04","3 131 095,76","3 460 000,00","3 460 000,00","90,25","United States","-","3,18","12.Mar.2030","2,25","USD","12.Mar.2020"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","3 131 410,32","0,04","3 131 410,32","3 138 000,00","3 138 000,00","98,32","United States","-","3,27","10.Jul.2030","5,25","USD","10.Jun.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3 128 004,04","0,04","3 128 004,04","3 125 000,00","3 125 000,00","100,01","United States","-","0,92","15.Oct.2027","5,00","USD","08.Sept.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","3 122 419,74","0,04","3 122 419,74","3 075 000,00","3 075 000,00","99,80","Australia","-","1,54","13.Jun.2028","4,90","USD","13.Jun.2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","3 121 186,66","0,04","3 121 186,66","3 116 000,00","3 116 000,00","98,86","Canada","-","1,62","10.Jul.2029","4,65","USD","10.Jul.2026"
"RTX","RTX CORP","Capital Goods","Fixed Income","3 121 199,33","0,04","3 121 199,33","3 042 000,00","3 042 000,00","100,00","United States","-","0,05","08.Nov.2026","5,75","USD","08.Nov.2023"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","3 120 401,86","0,04","3 120 401,86","3 093 000,00","3 093 000,00","98,98","United States","-","1,49","20.May.2029","4,54","USD","20.May.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3 119 617,41","0,04","3 119 617,41","3 105 000,00","3 105 000,00","99,75","United States","-","1,27","28.Feb.2028","4,90","USD","09.Feb.2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","3 119 340,40","0,04","3 119 340,40","3 005 000,00","3 005 000,00","102,88","United States","-","3,13","01.Sept.2030","6,63","USD","26.Aug.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3 117 275,89","0,04","3 117 275,89","3 114 000,00","3 114 000,00","97,98","United States","-","3,14","20.May.2031","5,07","USD","20.May.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3 116 199,47","0,04","3 116 199,47","3 120 000,00","3 120 000,00","98,95","Japan","-","0,70","12.Jul.2027","3,36","USD","12.Jul.2017"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3 113 414,59","0,04","3 113 414,59","3 305 000,00","3 305 000,00","92,82","Spain","-","3,28","28.May.2030","3,49","USD","28.May.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 108 747,08","0,03","3 108 747,08","3 466 000,00","3 466 000,00","88,96","United States","-","3,41","15.Jun.2030","2,10","USD","26.May.2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","3 108 855,28","0,03","3 108 855,28","3 164 000,00","3 164 000,00","97,79","United States","-","3,06","15.Mar.2030","4,65","USD","08.Nov.2024"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","3 108 178,36","0,03","3 108 178,36","3 119 000,00","3 119 000,00","97,61","United States","-","1,87","23.Oct.2029","4,37","USD","23.Oct.2025"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","3 104 634,27","0,03","3 104 634,27","3 165 000,00","3 165 000,00","97,90","United States","-","3,12","07.Apr.2030","4,95","USD","19.Dec.2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","3 101 035,29","0,03","3 101 035,29","3 325 000,00","3 325 000,00","92,74","United States","-","3,91","01.Mar.2031","3,75","USD","16.Jul.2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3 101 297,35","0,03","3 101 297,35","3 100 000,00","3 100 000,00","98,71","United States","-","2,46","10.Jul.2029","4,75","USD","10.Jul.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 098 389,17","0,03","3 098 389,17","3 125 000,00","3 125 000,00","98,06","United States","-","2,07","15.Jan.2029","4,10","USD","23.Jul.2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","3 095 971,87","0,03","3 095 971,87","3 050 000,00","3 050 000,00","98,64","United States","-","3,04","06.May.2030","6,25","USD","06.May.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3 096 103,97","0,03","3 096 103,97","3 185 000,00","3 185 000,00","96,16","United States","-","1,57","15.Jun.2028","3,00","USD","03.Jun.2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3 096 231,92","0,03","3 096 231,92","3 251 000,00","3 251 000,00","94,54","United States","-","2,58","31.Jul.2029","3,13","USD","08.Jul.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","3 092 611,46","0,03","3 092 611,46","3 115 000,00","3 115 000,00","97,98","Japan","-","2,48","13.Jul.2030","4,78","USD","13.Jul.2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","3 089 518,54","0,03","3 089 518,54","3 065 000,00","3 065 000,00","100,07","United Kingdom","-","0,30","26.Feb.2027","4,80","USD","26.Feb.2024"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","3 089 561,69","0,03","3 089 561,69","3 103 000,00","3 103 000,00","98,60","United States","-","1,23","27.Jan.2029","4,14","USD","27.Jan.2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","3 087 177,95","0,03","3 087 177,95","3 063 000,00","3 063 000,00","99,28","United States","-","0,55","15.May.2027","3,49","USD","22.May.2017"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3 084 722,34","0,03","3 084 722,34","3 045 000,00","3 045 000,00","100,06","Canada","-","0,24","19.Jan.2027","4,88","USD","19.Jan.2024"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","3 081 722,73","0,03","3 081 722,73","2 945 000,00","2 945 000,00","101,82","United States","-","1,45","13.Jun.2028","7,95","USD","20.May.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 081 779,58","0,03","3 081 779,58","3 145 000,00","3 145 000,00","97,16","United States","-","4,22","01.Sept.2031","4,90","USD","20.Aug.2026"
"BNS","BANK OF NOVA SCOTIA (FXD)","Banking","Fixed Income","3 079 685,07","0,03","3 079 685,07","3 016 000,00","3 016 000,00","100,12","Canada","-","0,13","07.Dec.2026","5,35","USD","07.Dec.2023"
"NXPI","NXP BV","Other","Fixed Income","3 077 829,00","0,03","3 077 829,00","3 128 000,00","3 128 000,00","96,93","United States","-","2,41","18.Jun.2029","4,30","USD","16.May.2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3 074 208,38","0,03","3 074 208,38","3 282 000,00","3 282 000,00","93,38","United States","-","2,72","15.Sept.2029","2,88","USD","09.Sept.2019"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","3 074 341,90","0,03","3 074 341,90","3 202 000,00","3 202 000,00","95,11","United States","-","2,97","01.Feb.2030","4,05","USD","13.Jan.2020"
"MA","MASTERCARD INC","Other","Fixed Income","3 073 798,06","0,03","3 073 798,06","3 078 000,00","3 078 000,00","98,23","United States","-","2,39","08.Jun.2029","4,42","USD","08.Jun.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 073 978,62","0,03","3 073 978,62","3 083 000,00","3 083 000,00","99,46","United States","-","0,42","25.Mar.2027","3,38","USD","25.Mar.2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3 064 244,31","0,03","3 064 244,31","3 164 000,00","3 164 000,00","96,50","Switzerland","-","2,69","18.Sept.2029","3,80","USD","18.Sept.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 064 260,34","0,03","3 064 260,34","3 166 000,00","3 166 000,00","95,47","United States","-","3,71","08.Jan.2031","4,60","USD","08.Jan.2026"
"EQIX","EQUINIX INC","Other","Fixed Income","3 063 136,73","0,03","3 063 136,73","3 459 000,00","3 459 000,00","87,98","United States","-","3,48","15.Jul.2030","2,15","USD","22.Jun.2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3 062 023,85","0,03","3 062 023,85","3 104 000,00","3 104 000,00","98,57","United States","-","3,15","15.Apr.2030","4,69","USD","26.Feb.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3 061 097,23","0,03","3 061 097,23","2 985 000,00","2 985 000,00","100,97","Japan","-","1,61","13.Jul.2028","5,80","USD","13.Jul.2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","3 061 527,00","0,03","3 061 527,00","3 084 000,00","3 084 000,00","98,76","United States","-","0,83","01.Sept.2027","3,65","USD","01.Aug.2017"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","3 060 679,01","0,03","3 060 679,01","3 172 000,00","3 172 000,00","95,39","United States","-","2,48","01.Jul.2029","3,60","USD","14.Jun.2019"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","3 058 960,91","0,03","3 058 960,91","3 125 000,00","3 125 000,00","97,54","United Kingdom","-","1,82","22.Sept.2029","4,32","USD","22.Sept.2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","3 059 520,58","0,03","3 059 520,58","3 357 000,00","3 357 000,00","90,59","United States","-","3,08","04.Feb.2030","2,55","USD","04.Feb.2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","3 057 208,58","0,03","3 057 208,58","3 436 000,00","3 436 000,00","88,30","United States","-","3,39","28.May.2030","1,70","USD","28.May.2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","3 056 038,41","0,03","3 056 038,41","3 210 000,00","3 210 000,00","94,22","United States","-","3,36","15.Jul.2030","3,70","USD","03.Mar.2021"
"USB","US BANCORP MTN","Banking","Fixed Income","3 054 692,21","0,03","3 054 692,21","3 061 000,00","3 061 000,00","99,28","United States","-","0,27","27.Jan.2028","2,21","USD","27.Jan.2022"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","3 055 108,42","0,03","3 055 108,42","3 065 000,00","3 065 000,00","98,15","United States","-","3,95","29.Jul.2031","6,70","USD","03.Mar.2025"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","3 055 177,80","0,03","3 055 177,80","3 008 000,00","3 008 000,00","100,06","United States","-","0,64","01.Jul.2027","4,95","USD","02.Aug.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3 053 880,09","0,03","3 053 880,09","3 007 000,00","3 007 000,00","100,83","United Kingdom","-","1,27","06.Mar.2029","5,87","USD","06.Mar.2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","3 051 402,48","0,03","3 051 402,48","3 373 000,00","3 373 000,00","89,56","United States","-","3,33","20.May.2030","2,15","USD","08.May.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 051 518,06","0,03","3 051 518,06","3 063 000,00","3 063 000,00","98,66","United States","-","3,75","13.Feb.2031","5,13","USD","13.Feb.2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","3 050 605,75","0,03","3 050 605,75","3 115 000,00","3 115 000,00","97,03","United States","-","2,97","15.Feb.2030","4,95","USD","29.Apr.2022"
"CSX","CSX CORP","Transportation","Fixed Income","3 048 011,58","0,03","3 048 011,58","3 040 000,00","3 040 000,00","99,00","United States","-","0,59","01.Jun.2027","3,25","USD","01.May.2017"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","3 046 800,53","0,03","3 046 800,53","3 027 000,00","3 027 000,00","99,01","Canada","-","1,56","16.Jun.2029","4,72","USD","16.Jun.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 047 327,20","0,03","3 047 327,20","3 077 000,00","3 077 000,00","97,51","United States","-","2,40","15.Jun.2029","4,35","USD","23.May.2022"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 045 936,01","0,03","3 045 936,01","3 195 000,00","3 195 000,00","94,32","United States","-","2,97","23.Jan.2030","4,15","USD","23.Jan.2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3 043 331,65","0,03","3 043 331,65","3 015 000,00","3 015 000,00","99,67","United States","-","1,17","12.Jan.2028","4,63","USD","12.Jan.2023"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","3 042 239,97","0,03","3 042 239,97","3 272 000,00","3 272 000,00","91,81","United Kingdom","-","2,81","24.Oct.2029","2,38","USD","03.Oct.2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3 038 702,50","0,03","3 038 702,50","3 090 000,00","3 090 000,00","98,27","United States","-","1,87","15.Oct.2028","4,00","USD","20.Aug.2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3 039 109,41","0,03","3 039 109,41","3 035 000,00","3 035 000,00","99,45","United States","-","1,28","26.Feb.2028","4,47","USD","26.Feb.2025"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","3 034 888,94","0,03","3 034 888,94","3 115 000,00","3 115 000,00","96,45","United States","-","3,38","29.Jul.2030","4,30","USD","29.Jul.2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","3 032 350,32","0,03","3 032 350,32","3 050 000,00","3 050 000,00","98,52","United States","-","2,56","15.Aug.2029","4,85","USD","14.Aug.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3 032 624,58","0,03","3 032 624,58","3 402 000,00","3 402 000,00","89,09","United States","-","4,10","15.Apr.2031","2,85","USD","05.Mar.2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","3 032 069,38","0,03","3 032 069,38","2 996 000,00","2 996 000,00","99,20","United States","-","3,18","01.Jun.2030","5,15","USD","01.May.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3 029 295,23","0,03","3 029 295,23","3 160 000,00","3 160 000,00","94,82","Spain","-","2,50","27.Jun.2029","3,31","USD","27.Jun.2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3 027 858,29","0,03","3 027 858,29","3 046 000,00","3 046 000,00","99,20","United States","-","0,43","01.Apr.2027","3,63","USD","31.Mar.2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3 027 759,14","0,03","3 027 759,14","2 999 000,00","2 999 000,00","100,18","United Kingdom","-","0,36","01.Mar.2028","5,58","USD","29.Feb.2024"
"CRM","SALESFORCE INC","Other","Fixed Income","3 023 341,75","0,03","3 023 341,75","3 205 000,00","3 205 000,00","93,93","United States","-","1,67","15.Jul.2028","1,50","USD","12.Jul.2021"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","3 023 501,88","0,03","3 023 501,88","2 965 000,00","2 965 000,00","100,00","United States","-","1,51","15.Jun.2028","5,63","USD","06.May.2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 021 294,24","0,03","3 021 294,24","3 045 000,00","3 045 000,00","98,29","Canada","-","1,20","25.Jan.2028","3,90","USD","17.Jan.2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 021 446,30","0,03","3 021 446,30","3 050 000,00","3 050 000,00","98,52","Japan","-","1,30","02.Mar.2028","3,96","USD","02.Mar.2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3 017 332,02","0,03","3 017 332,02","3 062 000,00","3 062 000,00","97,75","United States","-","2,60","16.Aug.2029","4,38","USD","16.Aug.2024"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","3 015 915,46","0,03","3 015 915,46","3 034 000,00","3 034 000,00","99,22","United States","-","0,43","27.Mar.2027","2,75","USD","27.Mar.2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3 013 400,29","0,03","3 013 400,29","2 980 000,00","2 980 000,00","99,44","Canada","-","0,51","04.May.2027","3,63","USD","14.Apr.2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3 010 410,31","0,03","3 010 410,31","3 070 000,00","3 070 000,00","97,52","United Kingdom","-","2,63","11.Sept.2030","4,86","USD","11.Sept.2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","3 009 815,38","0,03","3 009 815,38","2 975 000,00","2 975 000,00","98,86","Israel","-","2,24","09.May.2029","5,13","USD","09.Nov.2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3 008 676,04","0,03","3 008 676,04","3 035 000,00","3 035 000,00","98,88","United States","-","1,36","30.Mar.2028","4,25","USD","30.Mar.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3 006 409,13","0,03","3 006 409,13","2 978 000,00","2 978 000,00","99,74","United States","-","0,22","09.Jan.2027","4,27","USD","09.Jan.2020"
"APP","APPLOVIN CORP","Communications","Fixed Income","3 005 004,64","0,03","3 005 004,64","2 993 000,00","2 993 000,00","98,41","United States","-","2,77","01.Dec.2029","5,13","USD","05.Dec.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 005 290,28","0,03","3 005 290,28","3 035 000,00","3 035 000,00","98,28","United States","-","0,55","15.May.2027","1,70","USD","07.May.2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","3 000 532,66","0,03","3 000 532,66","3 005 000,00","3 005 000,00","99,02","Australia","-","3,01","21.Feb.2030","5,00","USD","21.Feb.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 998 364,72","0,03","2 998 364,72","3 047 000,00","3 047 000,00","98,21","United States","-","2,29","06.Apr.2029","4,75","USD","06.Apr.2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2 996 989,20","0,03","2 996 989,20","2 982 000,00","2 982 000,00","99,05","United States","-","0,52","04.May.2027","3,13","USD","04.May.2017"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 997 498,57","0,03","2 997 498,57","3 539 000,00","3 539 000,00","84,56","United States","-","4,16","15.Mar.2031","1,38","USD","07.Jan.2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2 994 037,66","0,03","2 994 037,66","2 964 000,00","2 964 000,00","99,56","Spain","-","2,90","17.Jan.2030","5,57","USD","17.Jan.2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2 994 407,67","0,03","2 994 407,67","3 025 000,00","3 025 000,00","98,18","Australia","-","1,21","25.Jan.2028","3,40","USD","25.Jan.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 984 406,05","0,03","2 984 406,05","2 995 000,00","2 995 000,00","97,94","United States","-","3,24","10.Jun.2030","4,70","USD","08.Jun.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 983 980,67","0,03","2 983 980,67","3 089 000,00","3 089 000,00","96,26","United States","-","2,24","15.Mar.2029","3,38","USD","22.Feb.2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 984 063,80","0,03","2 984 063,80","3 475 000,00","3 475 000,00","85,60","United States","-","4,07","28.Feb.2031","1,88","USD","16.Dec.2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2 979 082,32","0,03","2 979 082,32","2 984 000,00","2 984 000,00","99,72","Spain","-","0,46","11.Apr.2027","4,25","USD","11.Apr.2017"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","2 976 593,97","0,03","2 976 593,97","2 986 000,00","2 986 000,00","97,68","United States","-","1,90","15.Nov.2028","4,63","USD","13.Nov.2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","2 976 712,47","0,03","2 976 712,47","3 045 000,00","3 045 000,00","96,50","United States","-","3,72","15.Jan.2031","4,70","USD","08.Sept.2025"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","2 973 791,86","0,03","2 973 791,86","3 015 000,00","3 015 000,00","98,35","Canada","-","2,68","01.Oct.2029","5,03","USD","08.Aug.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2 973 233,59","0,03","2 973 233,59","2 940 000,00","2 940 000,00","99,90","Australia","-","0,24","18.Jan.2027","4,75","USD","18.Jan.2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2 971 962,71","0,03","2 971 962,71","3 008 000,00","3 008 000,00","97,95","United States","-","2,97","15.Feb.2030","4,63","USD","15.Feb.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","2 970 954,50","0,03","2 970 954,50","3 274 000,00","3 274 000,00","90,34","United States","-","3,12","13.Feb.2030","2,15","USD","13.Feb.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 969 583,58","0,03","2 969 583,58","3 087 000,00","3 087 000,00","95,39","United States","-","3,84","12.Feb.2031","4,21","USD","12.Feb.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 968 542,52","0,03","2 968 542,52","3 010 000,00","3 010 000,00","96,71","United States","-","3,17","01.May.2030","4,05","USD","01.May.2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","2 966 896,15","0,03","2 966 896,15","2 878 000,00","2 878 000,00","101,26","United Kingdom","-","1,12","10.Jan.2029","6,53","USD","10.Jan.2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2 964 838,47","0,03","2 964 838,47","3 275 000,00","3 275 000,00","89,42","United States","-","3,73","15.Nov.2030","2,55","USD","07.May.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2 964 908,76","0,03","2 964 908,76","2 940 000,00","2 940 000,00","98,84","United States","-","2,35","01.Jun.2029","5,15","USD","01.Mar.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2 965 207,82","0,03","2 965 207,82","2 974 000,00","2 974 000,00","99,20","United States","-","0,23","15.Jan.2027","1,88","USD","13.Dec.2021"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2 957 552,51","0,03","2 957 552,51","3 010 000,00","3 010 000,00","97,33","Canada","-","2,13","02.Feb.2030","4,25","USD","02.Feb.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2 957 623,67","0,03","2 957 623,67","3 012 000,00","3 012 000,00","98,14","United States","-","1,84","16.Oct.2028","4,15","USD","11.Oct.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 957 723,93","0,03","2 957 723,93","2 943 000,00","2 943 000,00","99,05","United States","-","3,27","15.Jul.2030","5,45","USD","30.May.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 956 852,13","0,03","2 956 852,13","3 367 000,00","3 367 000,00","87,35","United States","-","3,48","24.Jun.2030","1,45","USD","24.Jun.2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","2 957 238,42","0,03","2 957 238,42","2 990 000,00","2 990 000,00","96,42","United States","-","3,88","30.Apr.2031","5,00","USD","22.Apr.2026"
"CFG","CITIZENS BANK NA","Banking","Fixed Income","2 953 948,36","0,03","2 953 948,36","2 940 000,00","2 940 000,00","99,56","United States","-","0,74","09.Aug.2028","4,58","USD","09.Aug.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 953 344,11","0,03","2 953 344,11","3 066 000,00","3 066 000,00","95,80","United States","-","4,30","08.Sept.2031","4,40","USD","06.Sept.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 953 379,30","0,03","2 953 379,30","2 970 000,00","2 970 000,00","98,06","United States","-","2,47","29.Jun.2029","4,45","USD","30.Jun.2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2 949 271,60","0,03","2 949 271,60","2 940 000,00","2 940 000,00","98,50","United States","-","2,40","15.Jun.2029","4,60","USD","29.May.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2 949 277,65","0,03","2 949 277,65","3 006 000,00","3 006 000,00","97,71","United States","-","1,79","15.Sept.2028","4,00","USD","15.Sept.2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","2 947 713,97","0,03","2 947 713,97","2 955 000,00","2 955 000,00","99,18","United States","-","1,31","15.Mar.2028","5,70","USD","23.May.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","2 944 917,54","0,03","2 944 917,54","3 051 000,00","3 051 000,00","95,69","United States","-","4,19","15.Aug.2031","4,55","USD","09.Aug.2024"
"HBAN","HUNTINGTON NATIONAL BANK (FXD-FRN)","Banking","Fixed Income","2 943 780,64","0,03","2 943 780,64","2 944 000,00","2 944 000,00","99,87","United States","-","0,47","12.Apr.2028","4,87","USD","26.Feb.2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","2 940 611,26","0,03","2 940 611,26","2 944 000,00","2 944 000,00","97,78","United Kingdom","-","3,14","23.May.2031","5,12","USD","23.May.2025"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","2 939 074,14","0,03","2 939 074,14","2 970 000,00","2 970 000,00","98,46","United States","-","1,31","03.Mar.2028","3,77","USD","04.Mar.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 935 310,41","0,03","2 935 310,41","2 954 000,00","2 954 000,00","98,59","United States","-","3,73","05.Mar.2031","6,05","USD","05.Jan.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 935 409,34","0,03","2 935 409,34","2 957 000,00","2 957 000,00","97,55","United States","-","3,24","05.Jun.2030","4,55","USD","05.Jun.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 934 817,27","0,03","2 934 817,27","2 885 000,00","2 885 000,00","100,16","United States","-","0,62","25.Jun.2027","4,88","USD","25.Jun.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2 928 619,37","0,03","2 928 619,37","2 931 000,00","2 931 000,00","98,73","United States","-","2,93","29.Jan.2031","5,22","USD","29.Jan.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2 928 733,65","0,03","2 928 733,65","3 011 000,00","3 011 000,00","96,94","Canada","-","3,90","27.Mar.2031","4,85","USD","27.Mar.2026"
"PNC","PNC BANK NA","Banking","Fixed Income","2 927 590,87","0,03","2 927 590,87","2 960 000,00","2 960 000,00","97,95","United States","-","1,66","26.Jul.2028","4,05","USD","26.Jul.2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 927 833,31","0,03","2 927 833,31","2 890 000,00","2 890 000,00","100,35","United States","-","1,22","15.Feb.2028","5,25","USD","28.Oct.2022"
"IQV","IQVIA INC","Healthcare","Fixed Income","2 922 635,85","0,03","2 922 635,85","2 841 000,00","2 841 000,00","101,48","United States","-","2,05","01.Feb.2029","6,25","USD","26.Feb.2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2 919 033,49","0,03","2 919 033,49","2 945 000,00","2 945 000,00","97,43","United States","-","1,92","15.Nov.2028","3,90","USD","10.Nov.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","2 917 911,05","0,03","2 917 911,05","2 898 000,00","2 898 000,00","98,31","United States","-","3,09","24.Apr.2030","4,83","USD","24.Apr.2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2 918 166,96","0,03","2 918 166,96","2 931 000,00","2 931 000,00","99,25","Canada","-","0,37","08.Mar.2027","2,65","USD","08.Mar.2022"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 913 911,51","0,03","2 913 911,51","3 225 000,00","3 225 000,00","89,65","Japan","-","3,46","16.Jul.2030","2,68","USD","13.Jul.2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2 913 953,35","0,03","2 913 953,35","2 900 000,00","2 900 000,00","99,56","Canada","-","1,25","14.Feb.2029","4,93","USD","04.Feb.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2 913 526,29","0,03","2 913 526,29","3 339 000,00","3 339 000,00","86,66","United States","-","3,92","15.Jan.2031","2,25","USD","15.Jun.2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2 912 421,26","0,03","2 912 421,26","2 830 000,00","2 830 000,00","100,59","Australia","-","1,01","18.Nov.2027","5,46","USD","18.Nov.2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","2 911 190,39","0,03","2 911 190,39","2 975 000,00","2 975 000,00","97,50","United States","-","1,78","15.Sept.2028","3,60","USD","07.Sept.2018"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","2 909 361,05","0,03","2 909 361,05","2 941 000,00","2 941 000,00","97,82","United States","-","2,51","28.Jul.2030","4,77","USD","28.Jul.2022"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","2 907 917,28","0,03","2 907 917,28","3 342 000,00","3 342 000,00","86,84","United States","-","3,68","15.Sept.2030","1,75","USD","12.Aug.2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 903 306,63","0,03","2 903 306,63","2 944 000,00","2 944 000,00","97,12","Japan","-","3,29","01.Jul.2030","4,90","USD","01.Jul.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 900 339,33","0,03","2 900 339,33","2 914 000,00","2 914 000,00","99,45","United States","-","2,29","15.Apr.2029","4,90","USD","04.Dec.2023"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","2 898 999,19","0,03","2 898 999,19","2 891 000,00","2 891 000,00","99,08","United States","-","0,63","15.Jun.2027","3,41","USD","12.Jun.2017"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","2 899 345,97","0,03","2 899 345,97","3 362 000,00","3 362 000,00","86,07","United States","-","3,68","01.Sept.2030","1,25","USD","13.Aug.2020"
"STT","STATE STREET BANK & TRUST CO (FXD)","Banking","Fixed Income","2 897 487,18","0,03","2 897 487,18","2 845 000,00","2 845 000,00","99,98","United States","-","0,09","25.Nov.2026","4,59","USD","25.Nov.2024"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","2 897 730,59","0,03","2 897 730,59","2 900 000,00","2 900 000,00","99,33","Canada","-","1,78","08.Sept.2029","5,00","USD","08.Sept.2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2 896 835,65","0,03","2 896 835,65","2 864 000,00","2 864 000,00","99,82","United States","-","0,15","15.Dec.2026","3,80","USD","19.Dec.2016"
"KLAC","KLA CORP","Other","Fixed Income","2 895 799,63","0,03","2 895 799,63","2 963 000,00","2 963 000,00","97,32","United States","-","2,20","15.Mar.2029","4,10","USD","20.Mar.2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2 894 439,98","0,03","2 894 439,98","2 977 000,00","2 977 000,00","95,58","United States","-","4,09","15.Jul.2031","4,75","USD","16.Jun.2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","2 895 157,79","0,03","2 895 157,79","3 024 000,00","3 024 000,00","95,27","United States","-","3,89","15.Mar.2031","4,65","USD","05.Feb.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 893 463,29","0,03","2 893 463,29","2 938 000,00","2 938 000,00","97,39","Japan","-","2,09","15.Jan.2029","4,11","USD","15.Jan.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 892 166,63","0,03","2 892 166,63","2 799 000,00","2 799 000,00","100,82","United States","-","1,85","15.Nov.2028","5,80","USD","15.Sept.2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2 889 164,32","0,03","2 889 164,32","3 046 000,00","3 046 000,00","94,03","Australia","-","1,98","20.Nov.2028","1,95","USD","18.Nov.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 887 657,20","0,03","2 887 657,20","2 868 000,00","2 868 000,00","98,77","United States","-","3,94","18.Jun.2031","5,60","USD","18.Jun.2024"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","2 887 672,35","0,03","2 887 672,35","2 870 000,00","2 870 000,00","100,46","United States","-","2,23","13.Apr.2029","6,90","USD","03.Mar.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 887 978,84","0,03","2 887 978,84","3 068 000,00","3 068 000,00","92,93","United States","-","3,31","21.Jun.2030","3,60","USD","22.Jun.2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2 885 006,67","0,03","2 885 006,67","2 888 000,00","2 888 000,00","99,55","United States","-","0,39","15.Mar.2027","3,50","USD","08.Dec.2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","2 884 177,34","0,03","2 884 177,34","2 900 000,00","2 900 000,00","98,97","United Kingdom","-","2,64","14.Sept.2029","4,85","USD","15.Sept.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 882 326,88","0,03","2 882 326,88","2 857 000,00","2 857 000,00","99,99","United States","-","0,28","09.Feb.2027","4,50","USD","09.Feb.2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2 882 601,84","0,03","2 882 601,84","2 877 000,00","2 877 000,00","98,65","United States","-","1,51","15.Jun.2028","4,40","USD","01.May.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2 881 535,72","0,03","2 881 535,72","3 059 000,00","3 059 000,00","93,90","United States","-","1,75","15.Aug.2028","1,65","USD","09.Aug.2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2 880 342,33","0,03","2 880 342,33","3 110 000,00","3 110 000,00","92,36","United States","-","2,73","13.Sept.2029","2,45","USD","13.Sept.2019"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2 878 413,84","0,03","2 878 413,84","2 824 000,00","2 824 000,00","101,17","United States","-","1,30","09.Mar.2029","6,50","USD","09.Mar.2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2 876 271,56","0,03","2 876 271,56","3 000 000,00","3 000 000,00","95,53","Canada","-","3,50","22.Sept.2031","4,35","USD","22.Sept.2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2 870 993,83","0,03","2 870 993,83","3 080 000,00","3 080 000,00","92,13","United States","-","2,84","07.Nov.2029","2,38","USD","08.Oct.2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 868 774,39","0,03","2 868 774,39","3 225 000,00","3 225 000,00","88,76","United Kingdom","-","4,06","25.Mar.2031","2,73","USD","25.Sept.2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","2 869 245,85","0,03","2 869 245,85","2 867 000,00","2 867 000,00","98,67","United States","-","2,01","15.Jan.2029","5,30","USD","26.Sept.2018"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2 863 579,59","0,03","2 863 579,59","2 853 000,00","2 853 000,00","99,80","Spain","-","2,18","14.Mar.2030","5,54","USD","14.Mar.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2 862 561,01","0,03","2 862 561,01","2 931 000,00","2 931 000,00","97,42","United States","-","3,08","01.Apr.2030","4,45","USD","24.Mar.2020"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","2 863 058,14","0,03","2 863 058,14","2 907 000,00","2 907 000,00","98,07","United States","-","1,32","15.Mar.2028","4,15","USD","16.Mar.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 863 092,64","0,03","2 863 092,64","2 985 000,00","2 985 000,00","95,84","United States","-","1,42","10.Apr.2028","2,40","USD","09.Apr.2021"
"SNPS","SYNOPSYS INC","Other","Fixed Income","2 861 839,22","0,03","2 861 839,22","2 880 000,00","2 880 000,00","99,11","United States","-","1,37","01.Apr.2028","4,65","USD","17.Mar.2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2 861 901,62","0,03","2 861 901,62","2 791 000,00","2 791 000,00","100,79","United States","-","1,99","09.Jan.2030","6,17","USD","09.Jan.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 860 580,66","0,03","2 860 580,66","2 989 000,00","2 989 000,00","95,29","United States","-","3,93","15.Mar.2031","4,15","USD","04.Dec.2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2 861 327,88","0,03","2 861 327,88","2 875 000,00","2 875 000,00","97,95","United States","-","2,45","16.Jul.2029","5,95","USD","07.Nov.2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2 858 943,65","0,03","2 858 943,65","2 590 000,00","2 590 000,00","106,84","United States","-","3,72","01.May.2031","7,50","USD","18.Sept.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 858 723,48","0,03","2 858 723,48","3 212 000,00","3 212 000,00","88,38","Japan","-","3,44","10.Jul.2031","2,20","USD","10.Jul.2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","2 857 750,72","0,03","2 857 750,72","2 815 000,00","2 815 000,00","99,91","United States","-","1,56","01.Jul.2028","5,25","USD","14.Jun.2023"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","2 855 194,22","0,03","2 855 194,22","2 920 000,00","2 920 000,00","96,14","United Kingdom","-","4,03","18.Jun.2031","4,80","USD","18.Jun.2026"
"T","AT&T INC","Communications","Fixed Income","2 855 325,31","0,03","2 855 325,31","2 921 000,00","2 921 000,00","96,89","United States","-","3,40","15.Aug.2030","4,70","USD","03.Jun.2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","2 856 063,44","0,03","2 856 063,44","2 831 000,00","2 831 000,00","100,34","United States","-","2,14","15.Mar.2029","5,50","USD","08.Sept.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 852 261,34","0,03","2 852 261,34","2 840 000,00","2 840 000,00","99,80","United States","-","1,27","01.Mar.2028","4,55","USD","20.Feb.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 850 905,30","0,03","2 850 905,30","3 245 000,00","3 245 000,00","87,18","United States","-","3,89","08.Jan.2031","2,35","USD","08.Jan.2021"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","2 849 344,08","0,03","2 849 344,08","2 850 000,00","2 850 000,00","98,44","United States","-","1,05","01.Dec.2027","3,95","USD","01.Dec.2017"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","2 848 854,54","0,03","2 848 854,54","3 177 000,00","3 177 000,00","88,57","Canada","-","3,76","17.Dec.2030","3,20","USD","17.Dec.2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2 847 992,40","0,03","2 847 992,40","2 932 000,00","2 932 000,00","95,92","United States","-","3,74","15.Jan.2031","4,55","USD","27.Jan.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 846 762,91","0,03","2 846 762,91","2 915 000,00","2 915 000,00","96,87","United States","-","2,13","08.Feb.2029","3,88","USD","08.Feb.2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2 845 752,66","0,03","2 845 752,66","2 884 000,00","2 884 000,00","97,74","United States","-","4,18","15.Aug.2031","4,85","USD","12.Aug.2026"
"OKE","ONEOK INC","Energy","Fixed Income","2 844 842,11","0,03","2 844 842,11","2 852 000,00","2 852 000,00","99,43","United States","-","0,88","24.Sept.2027","4,25","USD","24.Sept.2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 844 913,48","0,03","2 844 913,48","2 985 000,00","2 985 000,00","94,72","Japan","-","1,66","14.Jul.2028","2,17","USD","12.Jul.2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2 844 413,69","0,03","2 844 413,69","2 855 000,00","2 855 000,00","99,54","United States","-","2,67","15.Oct.2029","5,40","USD","02.Aug.2022"
"MA","MASTERCARD INC","Other","Fixed Income","2 841 050,00","0,03","2 841 050,00","2 811 000,00","2 811 000,00","99,84","United States","-","0,09","21.Nov.2026","2,95","USD","21.Nov.2016"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2 841 490,25","0,03","2 841 490,25","2 995 000,00","2 995 000,00","93,52","Canada","-","2,82","15.Nov.2029","3,13","USD","15.Nov.2019"
"EXC","EXELON CORP","Electric","Fixed Income","2 838 800,32","0,03","2 838 800,32","2 825 000,00","2 825 000,00","99,97","United States","-","1,30","15.Mar.2028","5,15","USD","21.Feb.2023"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","2 839 053,49","0,03","2 839 053,49","2 820 000,00","2 820 000,00","100,17","United States","-","1,30","20.Mar.2028","5,92","USD","20.Mar.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","2 835 397,91","0,03","2 835 397,91","2 850 000,00","2 850 000,00","99,41","United States","-","1,41","15.Apr.2028","4,80","USD","10.Jan.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2 834 034,68","0,03","2 834 034,68","2 835 000,00","2 835 000,00","99,77","Germany","-","2,77","09.Nov.2030","5,82","USD","09.Oct.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 833 431,04","0,03","2 833 431,04","2 850 000,00","2 850 000,00","98,07","United States","-","1,56","15.Jun.2028","3,85","USD","19.Jun.2018"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","2 833 642,82","0,03","2 833 642,82","2 840 000,00","2 840 000,00","99,21","Japan","-","2,65","10.Sept.2029","4,94","USD","10.Sept.2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2 831 359,28","0,03","2 831 359,28","3 187 000,00","3 187 000,00","87,84","United States","-","4,19","20.May.2031","2,38","USD","20.May.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 830 451,05","0,03","2 830 451,05","2 864 000,00","2 864 000,00","98,48","Japan","-","0,87","11.Sept.2027","3,17","USD","11.Sept.2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2 830 868,73","0,03","2 830 868,73","3 040 000,00","3 040 000,00","92,49","United States","-","3,04","31.Jan.2030","2,80","USD","15.Jan.2020"
"PSX","PHILLIPS 66","Energy","Fixed Income","2 830 132,93","0,03","2 830 132,93","2 860 000,00","2 860 000,00","98,57","United States","-","1,31","15.Mar.2028","3,90","USD","01.Mar.2018"
"AMD","XILINX INC","Other","Fixed Income","2 830 273,02","0,03","2 830 273,02","3 116 000,00","3 116 000,00","89,91","United States","-","3,36","01.Jun.2030","2,38","USD","19.May.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 826 340,07","0,03","2 826 340,07","2 803 000,00","2 803 000,00","99,86","United States","-","2,93","15.Feb.2030","5,30","USD","28.Oct.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 824 722,71","0,03","2 824 722,71","2 866 000,00","2 866 000,00","98,09","Japan","-","1,77","11.Sept.2029","4,25","USD","11.Sept.2018"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2 821 255,46","0,03","2 821 255,46","2 821 000,00","2 821 000,00","98,60","United States","-","2,88","15.Jan.2031","5,27","USD","18.Nov.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 818 786,40","0,03","2 818 786,40","2 825 000,00","2 825 000,00","99,17","United States","-","1,30","03.Mar.2028","4,55","USD","05.Mar.2025"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","2 817 138,45","0,03","2 817 138,45","2 835 000,00","2 835 000,00","98,16","United States","-","2,50","19.Jul.2030","4,83","USD","21.Jul.2026"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","2 817 284,89","0,03","2 817 284,89","2 830 000,00","2 830 000,00","98,89","Canada","-","2,62","04.Sept.2030","5,10","USD","04.Sept.2026"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","2 817 811,33","0,03","2 817 811,33","2 901 000,00","2 901 000,00","95,81","United States","-","3,68","31.Jan.2031","5,88","USD","30.Apr.2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","2 815 249,61","0,03","2 815 249,61","2 810 000,00","2 810 000,00","97,85","Canada","-","3,11","02.May.2031","4,97","USD","27.Mar.2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2 815 391,00","0,03","2 815 391,00","3 086 000,00","3 086 000,00","89,97","United States","-","3,27","15.May.2030","2,90","USD","15.May.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 815 537,87","0,03","2 815 537,87","2 780 000,00","2 780 000,00","99,80","United States","-","1,60","07.Jul.2028","5,13","USD","07.Jul.2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2 815 618,30","0,03","2 815 618,30","2 825 000,00","2 825 000,00","98,55","United States","-","1,17","08.Jan.2028","3,90","USD","08.Jan.2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2 812 812,11","0,03","2 812 812,11","2 799 000,00","2 799 000,00","99,57","United States","-","0,15","15.Dec.2026","2,63","USD","08.Aug.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 808 451,69","0,03","2 808 451,69","2 987 000,00","2 987 000,00","93,40","United States","-","2,12","12.Jan.2029","2,25","USD","13.Jan.2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 807 318,81","0,03","2 807 318,81","2 843 000,00","2 843 000,00","98,45","Canada","-","2,20","29.Mar.2029","4,85","USD","29.Jan.2019"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","2 807 867,98","0,03","2 807 867,98","2 882 000,00","2 882 000,00","97,04","United States","-","2,25","14.Mar.2029","3,75","USD","12.Feb.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 806 661,92","0,03","2 806 661,92","2 821 000,00","2 821 000,00","99,13","United States","-","0,34","26.Feb.2027","2,35","USD","11.Jan.2022"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","2 804 161,29","0,03","2 804 161,29","2 778 000,00","2 778 000,00","99,77","Canada","-","1,21","27.Jan.2029","5,00","USD","27.Jan.2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2 803 002,26","0,03","2 803 002,26","2 772 000,00","2 772 000,00","100,15","United States","-","1,67","15.Aug.2028","5,30","USD","10.Aug.2023"
"META","META PLATFORMS INC","Communications","Fixed Income","2 803 217,68","0,03","2 803 217,68","2 842 000,00","2 842 000,00","97,85","United States","-","2,58","15.Aug.2029","4,30","USD","09.Aug.2024"
"EQT","EQT CORP","Energy","Fixed Income","2 800 955,07","0,03","2 800 955,07","2 868 000,00","2 868 000,00","96,40","United States","-","3,63","15.Jan.2031","4,75","USD","08.Sept.2025"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","2 800 156,83","0,03","2 800 156,83","2 775 000,00","2 775 000,00","99,57","United States","-","0,94","15.Jan.2028","5,00","USD","17.Oct.2017"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2 800 784,64","0,03","2 800 784,64","2 805 000,00","2 805 000,00","98,58","Japan","-","1,60","08.Jul.2028","4,44","USD","02.Jul.2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","2 799 358,53","0,03","2 799 358,53","2 810 000,00","2 810 000,00","99,33","United States","-","2,24","01.Apr.2029","5,20","USD","27.Mar.2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","2 796 403,33","0,03","2 796 403,33","2 775 000,00","2 775 000,00","98,88","United States","-","1,45","15.May.2028","4,38","USD","12.May.2023"
"STT","STATE STREET CORP","Banking","Fixed Income","2 795 169,93","0,03","2 795 169,93","3 208 000,00","3 208 000,00","86,84","United States","-","4,05","03.Mar.2031","2,20","USD","03.Mar.2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","2 794 210,53","0,03","2 794 210,53","2 900 000,00","2 900 000,00","96,29","United States","-","2,31","15.Apr.2029","3,65","USD","09.Jan.2019"
"CFG","CITIZENS BANK NA","Banking","Fixed Income","2 794 664,45","0,03","2 794 664,45","2 807 000,00","2 807 000,00","98,61","United States","-","1,23","29.Jan.2029","4,19","USD","29.Jan.2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2 792 812,24","0,03","2 792 812,24","3 179 000,00","3 179 000,00","87,03","Australia","-","4,25","03.Jun.2031","2,15","USD","03.Jun.2021"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","2 791 319,43","0,03","2 791 319,43","3 138 000,00","3 138 000,00","88,80","United States","-","4,08","01.Apr.2031","2,75","USD","22.Mar.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 789 707,13","0,03","2 789 707,13","2 957 000,00","2 957 000,00","94,30","United States","-","1,90","15.Oct.2028","2,40","USD","15.Oct.2021"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","2 789 324,61","0,03","2 789 324,61","2 786 000,00","2 786 000,00","99,36","United States","-","2,14","01.Mar.2030","5,50","USD","27.Nov.2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 787 900,65","0,03","2 787 900,65","2 998 000,00","2 998 000,00","92,22","United States","-","3,00","15.Jan.2030","2,90","USD","10.Jan.2020"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","2 785 902,73","0,03","2 785 902,73","3 035 000,00","3 035 000,00","91,71","United States","-","3,24","09.Apr.2030","2,60","USD","09.Apr.2020"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2 786 659,62","0,03","2 786 659,62","2 726 000,00","2 726 000,00","101,19","United States","-","1,67","21.Aug.2029","6,21","USD","21.Aug.2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 785 615,67","0,03","2 785 615,67","2 710 000,00","2 710 000,00","101,12","Japan","-","1,60","12.Jul.2028","6,07","USD","12.Jul.2023"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","2 775 269,56","0,03","2 775 269,56","2 861 000,00","2 861 000,00","95,69","United Kingdom","-","2,41","01.Jun.2029","3,38","USD","25.Mar.2019"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","2 772 796,52","0,03","2 772 796,52","2 840 000,00","2 840 000,00","97,32","United States","-","4,14","15.Oct.2031","7,05","USD","05.Oct.2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","2 771 406,24","0,03","2 771 406,24","2 891 000,00","2 891 000,00","94,62","United States","-","2,88","15.Dec.2029","3,55","USD","16.Sept.2019"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","2 768 937,36","0,03","2 768 937,36","2 873 000,00","2 873 000,00","96,21","United States","-","2,29","05.Apr.2029","3,85","USD","24.May.2023"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","2 769 738,60","0,03","2 769 738,60","2 974 000,00","2 974 000,00","92,92","United States","-","3,17","26.Mar.2030","3,10","USD","26.Mar.2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2 768 146,68","0,03","2 768 146,68","2 788 000,00","2 788 000,00","98,96","United States","-","0,39","15.Mar.2027","3,25","USD","08.Aug.2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2 768 789,04","0,03","2 768 789,04","2 792 000,00","2 792 000,00","97,28","United States","-","2,30","03.May.2029","4,05","USD","03.May.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 767 349,80","0,03","2 767 349,80","2 745 000,00","2 745 000,00","98,96","United States","-","1,46","12.May.2028","4,25","USD","14.May.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2 767 539,66","0,03","2 767 539,66","2 881 000,00","2 881 000,00","95,87","United States","-","2,28","01.Apr.2029","3,50","USD","04.Apr.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 764 533,43","0,03","2 764 533,43","2 823 000,00","2 823 000,00","96,88","United States","-","2,08","08.Jan.2029","3,65","USD","08.Jan.2019"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","2 764 031,82","0,03","2 764 031,82","2 924 000,00","2 924 000,00","94,33","United States","-","3,15","01.Apr.2030","3,60","USD","01.Apr.2020"
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","2 763 515,02","0,03","2 763 515,02","2 777 000,00","2 777 000,00","97,84","United States","-","1,92","15.Nov.2028","3,88","USD","06.Nov.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 760 893,87","0,03","2 760 893,87","2 710 000,00","2 710 000,00","99,70","United States","-","2,33","16.May.2029","5,05","USD","16.May.2024"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","2 761 438,05","0,03","2 761 438,05","2 895 000,00","2 895 000,00","94,72","United States","-","1,58","15.Jun.2028","1,90","USD","05.Mar.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 761 457,44","0,03","2 761 457,44","2 750 000,00","2 750 000,00","98,88","Japan","-","4,06","09.Jul.2031","5,42","USD","09.Jul.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2 761 682,68","0,03","2 761 682,68","2 745 000,00","2 745 000,00","98,79","United States","-","1,47","15.May.2028","4,20","USD","15.May.2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","2 758 740,13","0,03","2 758 740,13","2 760 000,00","2 760 000,00","98,24","United States","-","1,45","15.May.2028","3,95","USD","14.May.2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 758 858,86","0,03","2 758 858,86","2 795 000,00","2 795 000,00","98,14","United States","-","0,59","01.Jun.2027","1,45","USD","01.May.2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2 758 126,02","0,03","2 758 126,02","2 715 000,00","2 715 000,00","100,05","Australia","-","0,15","16.Dec.2026","4,42","USD","16.Dec.2024"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","2 755 721,09","0,03","2 755 721,09","2 873 000,00","2 873 000,00","95,66","United States","-","2,28","24.Mar.2029","3,38","USD","28.Oct.2022"
"SNPS","SYNOPSYS INC","Other","Fixed Income","2 752 117,30","0,03","2 752 117,30","2 749 000,00","2 749 000,00","99,86","United States","-","0,43","01.Apr.2027","4,55","USD","17.Mar.2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","2 752 715,62","0,03","2 752 715,62","2 763 000,00","2 763 000,00","99,31","Canada","-","0,39","15.Mar.2027","3,20","USD","25.Jul.2023"
"TFC","TRUIST BANK","Banking","Fixed Income","2 750 985,91","0,03","2 750 985,91","2 820 000,00","2 820 000,00","97,12","United States","-","2,67","17.Sept.2029","4,63","USD","16.Sept.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 748 997,98","0,03","2 748 997,98","2 673 000,00","2 673 000,00","100,52","United States","-","3,54","20.Nov.2030","5,55","USD","20.Nov.2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2 749 252,75","0,03","2 749 252,75","2 738 000,00","2 738 000,00","99,52","United States","-","1,68","14.Aug.2028","4,80","USD","14.Aug.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 744 511,33","0,03","2 744 511,33","2 751 000,00","2 751 000,00","98,58","United States","-","2,08","16.Jan.2029","4,50","USD","08.Jan.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2 743 165,33","0,03","2 743 165,33","2 685 000,00","2 685 000,00","99,76","Canada","-","1,39","28.Apr.2028","5,00","USD","28.Apr.2023"
"USB","US BANCORP MTN","Banking","Fixed Income","2 739 691,19","0,03","2 739 691,19","2 762 000,00","2 762 000,00","98,23","United States","-","2,97","12.Feb.2031","5,05","USD","12.Feb.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 740 224,66","0,03","2 740 224,66","3 070 000,00","3 070 000,00","88,49","United States","-","3,32","01.May.2030","1,63","USD","01.May.2020"
"PFE","PHARMACIA LLC","Healthcare","Fixed Income","2 739 353,13","0,03","2 739 353,13","2 600 000,00","2 600 000,00","102,79","United States","-","1,91","01.Dec.2028","6,60","USD","20.Mar.2000"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 738 465,28","0,03","2 738 465,28","2 710 000,00","2 710 000,00","99,85","United States","-","1,19","20.Jan.2028","4,75","USD","09.Jan.2023"
"AGR","AVANGRID INC","Electric","Fixed Income","2 736 891,44","0,03","2 736 891,44","2 810 000,00","2 810 000,00","95,92","United States","-","2,39","01.Jun.2029","3,80","USD","16.May.2019"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","2 737 339,82","0,03","2 737 339,82","2 704 000,00","2 704 000,00","100,62","United Kingdom","-","1,75","13.Sept.2029","5,81","USD","13.Jun.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2 737 406,89","0,03","2 737 406,89","2 721 000,00","2 721 000,00","99,67","United Kingdom","-","0,09","22.Nov.2027","2,25","USD","22.Nov.2021"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","2 736 174,14","0,03","2 736 174,14","2 777 000,00","2 777 000,00","98,52","United States","-","1,40","20.Apr.2028","4,35","USD","16.Jan.2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 734 982,19","0,03","2 734 982,19","2 717 000,00","2 717 000,00","100,04","United States","-","0,35","01.Mar.2027","4,50","USD","20.Feb.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","2 733 951,90","0,03","2 733 951,90","2 766 000,00","2 766 000,00","97,47","Australia","-","2,00","13.Dec.2028","3,85","USD","13.Jan.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 732 444,11","0,03","2 732 444,11","2 767 000,00","2 767 000,00","96,91","United States","-","3,17","17.May.2030","4,30","USD","17.May.2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2 730 562,99","0,03","2 730 562,99","2 745 000,00","2 745 000,00","98,15","United States","-","1,02","15.Nov.2027","3,05","USD","14.Nov.2017"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2 729 604,67","0,03","2 729 604,67","2 720 000,00","2 720 000,00","98,47","United States","-","1,46","15.May.2028","4,35","USD","05.May.2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2 727 372,65","0,03","2 727 372,65","2 775 000,00","2 775 000,00","97,83","United States","-","2,64","15.Sept.2029","4,50","USD","15.Jun.2022"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","2 726 861,03","0,03","2 726 861,03","3 026 000,00","3 026 000,00","89,19","United States","-","3,30","01.May.2030","1,95","USD","01.May.2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2 726 979,72","0,03","2 726 979,72","2 735 000,00","2 735 000,00","98,39","United States","-","1,06","01.Dec.2027","3,38","USD","11.Dec.2017"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","2 727 056,13","0,03","2 727 056,13","2 792 000,00","2 792 000,00","97,18","United States","-","2,65","10.Sept.2029","4,30","USD","10.Sept.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2 725 456,95","0,03","2 725 456,95","2 683 000,00","2 683 000,00","101,28","Canada","-","1,78","03.Oct.2028","5,99","USD","03.Oct.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 723 560,66","0,03","2 723 560,66","2 762 000,00","2 762 000,00","97,83","United States","-","2,58","14.Aug.2029","4,20","USD","14.Aug.2024"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","2 723 028,04","0,03","2 723 028,04","2 705 000,00","2 705 000,00","99,28","United States","-","1,59","10.Jul.2028","4,95","USD","10.Jun.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2 721 405,78","0,03","2 721 405,78","2 689 000,00","2 689 000,00","99,60","United States","-","2,42","01.Jul.2029","5,25","USD","21.Jun.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2 720 215,37","0,03","2 720 215,37","2 725 000,00","2 725 000,00","98,32","United States","-","0,98","02.Nov.2027","3,20","USD","02.Nov.2017"
"NXPI","NXP BV","Other","Fixed Income","2 720 220,02","0,03","2 720 220,02","3 095 000,00","3 095 000,00","86,78","United States","-","4,15","11.May.2031","2,50","USD","16.May.2022"
"NFLX","NETFLIX INC","Communications","Fixed Income","2 720 236,46","0,03","2 720 236,46","2 579 000,00","2 579 000,00","102,71","United States","-","2,29","15.May.2029","6,38","USD","26.Oct.2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2 720 652,86","0,03","2 720 652,86","2 768 000,00","2 768 000,00","96,34","United States","-","3,99","15.May.2031","4,50","USD","15.May.2026"
"NXPI","NXP BV","Other","Fixed Income","2 714 639,07","0,03","2 714 639,07","2 876 000,00","2 876 000,00","92,78","United States","-","3,19","01.May.2030","3,40","USD","16.May.2022"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","2 714 932,36","0,03","2 714 932,36","2 715 000,00","2 715 000,00","98,83","United States","-","1,17","15.Jan.2028","4,38","USD","23.May.2018"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","2 714 947,95","0,03","2 714 947,95","2 700 000,00","2 700 000,00","99,46","United States","-","1,19","27.Jan.2028","4,70","USD","27.Jan.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","2 715 042,66","0,03","2 715 042,66","2 717 000,00","2 717 000,00","98,24","Australia","-","2,40","04.Jun.2029","4,43","USD","04.Jun.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2 714 459,35","0,03","2 714 459,35","3 005 000,00","3 005 000,00","89,47","United Kingdom","-","3,40","24.Jun.2031","2,65","USD","24.Jun.2020"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","2 711 507,27","0,03","2 711 507,27","2 725 000,00","2 725 000,00","98,37","United States","-","1,16","12.Jan.2028","4,13","USD","12.Jan.2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2 711 636,75","0,03","2 711 636,75","2 695 000,00","2 695 000,00","99,80","United States","-","0,30","09.Feb.2027","4,10","USD","09.Feb.2017"
"C","CITIGROUP INC","Banking","Fixed Income","2 709 395,87","0,03","2 709 395,87","2 664 000,00","2 664 000,00","99,90","United States","-","0,08","20.Nov.2026","4,30","USD","20.Nov.2014"
"INTC","INTEL CORPORATION","Other","Fixed Income","2 709 282,25","0,03","2 709 282,25","3 193 000,00","3 193 000,00","84,47","United States","-","4,45","12.Aug.2031","2,00","USD","12.Aug.2021"
"ADBE","ADOBE INC","Other","Fixed Income","2 707 312,60","0,03","2 707 312,60","2 680 000,00","2 680 000,00","99,78","United States","-","1,16","17.Jan.2028","4,75","USD","17.Jan.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","2 704 246,60","0,03","2 704 246,60","2 683 000,00","2 683 000,00","99,27","United States","-","0,50","27.Apr.2027","3,15","USD","27.Apr.2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 704 271,19","0,03","2 704 271,19","2 690 000,00","2 690 000,00","99,66","United States","-","1,24","12.Feb.2028","4,55","USD","12.Feb.2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2 702 432,02","0,03","2 702 432,02","2 675 000,00","2 675 000,00","100,04","United States","-","0,26","08.Feb.2027","4,85","USD","08.Feb.2024"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","2 700 966,37","0,03","2 700 966,37","2 709 000,00","2 709 000,00","99,13","United States","-","3,79","13.Mar.2031","5,45","USD","31.Dec.2024"
"HCA","HCA INC","Healthcare","Fixed Income","2 695 841,72","0,03","2 695 841,72","2 700 000,00","2 700 000,00","99,12","United States","-","3,00","01.Mar.2030","5,25","USD","21.Feb.2025"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","2 694 241,65","0,03","2 694 241,65","2 728 000,00","2 728 000,00","97,57","United States","-","4,11","24.Jul.2031","4,95","USD","24.Jul.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2 693 379,81","0,03","2 693 379,81","2 645 000,00","2 645 000,00","99,84","United States","-","1,01","15.Nov.2027","4,60","USD","15.Nov.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 692 236,06","0,03","2 692 236,06","2 997 000,00","2 997 000,00","88,58","United States","-","4,13","17.Jun.2031","3,63","USD","25.Jun.2021"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2 691 172,81","0,03","2 691 172,81","2 697 000,00","2 697 000,00","98,97","United States","-","2,14","01.Mar.2029","5,88","USD","23.Jan.2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2 688 910,85","0,03","2 688 910,85","2 764 000,00","2 764 000,00","97,21","United States","-","3,59","15.Oct.2030","4,30","USD","13.Aug.2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","2 689 645,49","0,03","2 689 645,49","2 684 000,00","2 684 000,00","99,27","United States","-","2,97","15.Feb.2030","5,15","USD","07.Feb.2025"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","2 688 768,29","0,03","2 688 768,29","2 750 000,00","2 750 000,00","95,31","United States","-","3,86","28.Apr.2031","5,13","USD","28.Apr.2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2 687 748,89","0,03","2 687 748,89","2 655 000,00","2 655 000,00","99,89","Canada","-","1,16","12.Jan.2028","4,90","USD","12.Jan.2023"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2 686 992,40","0,03","2 686 992,40","2 695 000,00","2 695 000,00","98,50","United States","-","2,02","15.Jan.2029","4,50","USD","14.Jan.2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2 682 853,97","0,03","2 682 853,97","2 945 000,00","2 945 000,00","90,15","United States","-","3,35","01.Jun.2030","2,45","USD","15.May.2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2 681 010,19","0,03","2 681 010,19","2 970 000,00","2 970 000,00","89,38","United States","-","3,33","15.May.2030","2,05","USD","30.Apr.2020"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","2 680 105,96","0,03","2 680 105,96","2 609 000,00","2 609 000,00","100,43","United States","-","0,53","01.Jun.2027","5,90","USD","16.May.2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2 680 295,58","0,03","2 680 295,58","2 675 000,00","2 675 000,00","99,48","United States","-","1,26","24.Feb.2028","4,55","USD","24.Feb.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2 679 062,54","0,03","2 679 062,54","2 660 000,00","2 660 000,00","98,93","United States","-","1,49","20.May.2028","4,25","USD","20.May.2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","2 679 389,06","0,03","2 679 389,06","2 700 000,00","2 700 000,00","99,19","United States","-","0,47","15.Apr.2027","2,95","USD","14.Mar.2022"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","2 676 373,56","0,03","2 676 373,56","2 638 000,00","2 638 000,00","99,67","United States","-","0,52","10.May.2027","4,00","USD","10.May.2022"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","2 673 862,45","0,03","2 673 862,45","2 679 000,00","2 679 000,00","99,09","United States","-","3,00","01.Mar.2030","5,15","USD","10.Feb.2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","2 674 444,59","0,03","2 674 444,59","2 611 000,00","2 611 000,00","101,11","United States","-","2,05","01.Feb.2029","5,95","USD","10.Nov.2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","2 672 628,26","0,03","2 672 628,26","2 737 000,00","2 737 000,00","96,67","Canada","-","3,37","06.Aug.2031","4,70","USD","06.Aug.2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","2 668 746,69","0,03","2 668 746,69","2 785 000,00","2 785 000,00","95,52","United States","-","3,14","22.Mar.2030","3,80","USD","23.Mar.2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2 665 179,31","0,03","2 665 179,31","2 660 000,00","2 660 000,00","98,65","United States","-","1,51","15.Jun.2028","4,40","USD","04.Jun.2018"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","2 664 596,61","0,03","2 664 596,61","2 662 000,00","2 662 000,00","99,61","Spain","-","0,37","08.Mar.2027","4,10","USD","08.Mar.2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 662 617,97","0,03","2 662 617,97","2 969 000,00","2 969 000,00","89,15","United States","-","3,91","15.Feb.2031","2,88","USD","14.Jan.2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 661 700,40","0,03","2 661 700,40","2 529 000,00","2 529 000,00","102,63","United States","-","3,04","10.Jun.2030","7,20","USD","08.Jun.2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 659 802,28","0,03","2 659 802,28","2 606 000,00","2 606 000,00","99,96","United States","-","2,33","01.Jun.2029","5,40","USD","09.May.2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 660 100,20","0,03","2 660 100,20","2 612 000,00","2 612 000,00","100,16","United States","-","1,54","28.Jun.2028","5,35","USD","28.Jun.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2 658 767,71","0,03","2 658 767,71","2 685 000,00","2 685 000,00","96,96","United States","-","1,44","06.May.2028","4,50","USD","06.Feb.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 658 802,66","0,03","2 658 802,66","2 714 000,00","2 714 000,00","97,50","United States","-","0,76","01.Aug.2027","2,10","USD","19.Jun.2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2 659 445,08","0,03","2 659 445,08","2 452 000,00","2 452 000,00","104,98","United States","-","2,62","01.Nov.2029","7,38","USD","09.Nov.1999"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2 657 304,14","0,03","2 657 304,14","2 930 000,00","2 930 000,00","89,72","United States","-","3,31","15.May.2030","2,25","USD","05.May.2020"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","2 656 283,09","0,03","2 656 283,09","2 727 000,00","2 727 000,00","96,00","Ireland","-","4,07","07.Jul.2031","4,88","USD","07.Jul.2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","2 654 015,14","0,03","2 654 015,14","2 645 000,00","2 645 000,00","100,00","Canada","-","2,66","27.Sept.2030","5,63","USD","29.Sept.2026"
"HSBC","HSBC USA INC","Banking","Fixed Income","2 651 212,49","0,03","2 651 212,49","2 625 000,00","2 625 000,00","99,22","United States","-","1,52","03.Jun.2028","4,65","USD","03.Jun.2025"
"CVX","CHEVRON CORP","Energy","Fixed Income","2 648 984,14","0,03","2 648 984,14","2 662 000,00","2 662 000,00","98,62","United States","-","0,54","11.May.2027","2,00","USD","11.May.2020"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","2 649 122,70","0,03","2 649 122,70","2 642 000,00","2 642 000,00","99,11","United States","-","2,92","30.Jan.2030","5,15","USD","18.Apr.2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2 648 029,99","0,03","2 648 029,99","2 651 000,00","2 651 000,00","98,04","United States","-","2,35","20.May.2029","4,40","USD","20.May.2026"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2 648 718,73","0,03","2 648 718,73","2 680 000,00","2 680 000,00","97,82","United States","-","1,62","15.Jul.2028","3,80","USD","21.Jun.2018"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 647 769,26","0,03","2 647 769,26","2 757 000,00","2 757 000,00","95,97","Canada","-","3,14","15.Apr.2030","4,35","USD","09.Apr.2020"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","2 646 335,86","0,03","2 646 335,86","2 665 000,00","2 665 000,00","99,01","United States","-","3,09","01.Apr.2030","5,20","USD","21.Feb.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 646 827,24","0,03","2 646 827,24","2 635 000,00","2 635 000,00","98,84","United States","-","1,53","05.Jun.2028","4,25","USD","05.Jun.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2 644 444,61","0,03","2 644 444,61","2 645 000,00","2 645 000,00","98,57","United States","-","1,06","01.Dec.2027","3,63","USD","16.Nov.2016"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2 643 536,93","0,03","2 643 536,93","2 880 000,00","2 880 000,00","91,28","United States","-","3,08","05.Feb.2030","2,40","USD","31.Jan.2020"
"RTX","RTX CORP","Capital Goods","Fixed Income","2 643 624,00","0,03","2 643 624,00","2 572 000,00","2 572 000,00","102,18","United States","-","3,76","15.Mar.2031","6,00","USD","08.Nov.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 643 801,66","0,03","2 643 801,66","2 670 000,00","2 670 000,00","98,22","United States","-","2,58","20.Aug.2029","4,70","USD","20.Aug.2026"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","2 642 330,40","0,03","2 642 330,40","2 630 000,00","2 630 000,00","99,79","Canada","-","0,81","01.Sept.2027","4,91","USD","08.Aug.2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2 640 092,54","0,03","2 640 092,54","2 650 000,00","2 650 000,00","98,54","Canada","-","2,54","02.Aug.2030","4,97","USD","23.Jul.2024"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","2 638 017,42","0,03","2 638 017,42","2 983 000,00","2 983 000,00","87,79","United States","-","3,42","11.Jun.2030","1,80","USD","11.Jun.2020"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","2 636 463,57","0,03","2 636 463,57","2 744 000,00","2 744 000,00","94,32","United States","-","3,16","30.Apr.2030","3,70","USD","03.Apr.2020"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","2 637 142,02","0,03","2 637 142,02","2 678 000,00","2 678 000,00","97,14","United States","-","4,09","15.Jul.2031","4,95","USD","14.Jul.2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 635 488,30","0,03","2 635 488,30","2 634 000,00","2 634 000,00","98,52","Japan","-","2,45","29.Jun.2029","5,00","USD","30.Jun.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 636 123,15","0,03","2 636 123,15","2 579 000,00","2 579 000,00","99,81","United States","-","2,28","15.May.2029","5,55","USD","28.Feb.2024"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","2 633 806,85","0,03","2 633 806,85","2 550 000,00","2 550 000,00","100,75","United States","-","0,96","15.Nov.2027","5,85","USD","15.Nov.2022"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","2 633 908,64","0,03","2 633 908,64","2 635 000,00","2 635 000,00","99,47","United States","-","1,33","15.Mar.2028","4,90","USD","16.Dec.2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2 633 225,90","0,03","2 633 225,90","2 595 000,00","2 595 000,00","100,05","United States","-","0,20","05.Jan.2027","4,85","USD","05.Jan.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","2 632 530,63","0,03","2 632 530,63","2 690 000,00","2 690 000,00","97,78","United States","-","3,09","15.Apr.2030","5,00","USD","07.Aug.2020"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","2 631 014,69","0,03","2 631 014,69","2 745 000,00","2 745 000,00","95,11","United States","-","1,50","15.May.2028","1,70","USD","14.May.2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2 631 643,79","0,03","2 631 643,79","2 550 000,00","2 550 000,00","101,55","United States","-","3,16","15.Jul.2030","6,20","USD","15.Jun.2021"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","2 630 025,41","0,03","2 630 025,41","2 741 000,00","2 741 000,00","95,37","United States","-","3,02","15.Mar.2030","5,80","USD","30.Apr.2025"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","2 625 911,10","0,03","2 625 911,10","2 584 000,00","2 584 000,00","99,46","Ireland","-","2,34","21.May.2029","5,20","USD","21.May.2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2 626 160,17","0,03","2 626 160,17","2 725 000,00","2 725 000,00","96,31","United States","-","2,31","15.Apr.2029","3,95","USD","22.Apr.2022"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","2 625 435,55","0,03","2 625 435,55","2 661 000,00","2 661 000,00","97,76","United States","-","2,56","15.Aug.2029","4,95","USD","09.Aug.2024"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","2 623 553,67","0,03","2 623 553,67","2 637 000,00","2 637 000,00","98,99","United States","-","2,19","15.Mar.2029","5,05","USD","07.Mar.2024"
"EQIX","EQUINIX INC","Other","Fixed Income","2 623 800,38","0,03","2 623 800,38","2 985 000,00","2 985 000,00","86,82","United States","-","4,16","15.May.2031","2,50","USD","17.May.2021"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","2 621 505,58","0,03","2 621 505,58","2 650 000,00","2 650 000,00","98,44","United States","-","1,32","06.Mar.2028","3,85","USD","06.Mar.2026"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","2 619 155,34","0,03","2 619 155,34","2 762 000,00","2 762 000,00","94,76","United States","-","3,17","15.Apr.2030","4,00","USD","30.Mar.2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 617 573,79","0,03","2 617 573,79","2 678 000,00","2 678 000,00","97,68","United States","-","1,87","15.Oct.2028","4,00","USD","30.Sept.2025"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","2 616 646,62","0,03","2 616 646,62","2 686 000,00","2 686 000,00","96,47","United States","-","4,14","17.Aug.2031","5,35","USD","17.Aug.2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2 615 307,12","0,03","2 615 307,12","2 656 000,00","2 656 000,00","97,91","Germany","-","2,62","11.Sept.2030","5,00","USD","11.Sept.2024"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","2 615 378,64","0,03","2 615 378,64","2 615 000,00","2 615 000,00","99,61","United States","-","1,32","22.Mar.2028","5,05","USD","17.Oct.2023"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2 610 996,73","0,03","2 610 996,73","2 628 000,00","2 628 000,00","97,21","United States","-","3,97","01.Jun.2031","4,95","USD","15.May.2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2 609 232,94","0,03","2 609 232,94","2 576 000,00","2 576 000,00","100,96","United States","-","2,98","01.Apr.2030","5,95","USD","02.Apr.2020"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","2 609 481,77","0,03","2 609 481,77","2 625 000,00","2 625 000,00","98,98","United Kingdom","-","1,32","16.Mar.2028","4,45","USD","16.Mar.2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2 609 524,39","0,03","2 609 524,39","2 617 000,00","2 617 000,00","97,92","Switzerland","-","1,89","05.Nov.2028","3,90","USD","05.Nov.2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","2 608 737,11","0,03","2 608 737,11","2 925 000,00","2 925 000,00","88,06","United States","-","4,16","24.May.2031","2,75","USD","24.May.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2 606 121,76","0,03","2 606 121,76","2 630 000,00","2 630 000,00","98,57","United States","-","3,04","15.Mar.2030","5,25","USD","17.Mar.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","2 606 863,25","0,03","2 606 863,25","2 640 000,00","2 640 000,00","98,23","United States","-","1,77","05.Sept.2028","4,05","USD","05.Sept.2025"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","2 605 594,77","0,03","2 605 594,77","2 656 000,00","2 656 000,00","97,64","United States","-","0,65","20.Jun.2027","1,38","USD","20.Apr.2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","2 604 412,46","0,03","2 604 412,46","2 725 000,00","2 725 000,00","95,50","United States","-","3,58","15.Oct.2030","4,40","USD","15.Sept.2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","2 603 260,55","0,03","2 603 260,55","3 016 000,00","3 016 000,00","85,81","United States","-","4,39","01.Aug.2031","2,25","USD","26.Jul.2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2 601 355,13","0,03","2 601 355,13","2 473 000,00","2 473 000,00","102,70","United States","-","3,45","01.Dec.2030","6,40","USD","13.Oct.2023"
"VRSN","VERISIGN INC","Other","Fixed Income","2 599 040,26","0,03","2 599 040,26","2 622 000,00","2 622 000,00","97,50","United States","-","4,07","15.Jul.2031","5,10","USD","26.Jun.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 599 327,98","0,03","2 599 327,98","2 638 000,00","2 638 000,00","97,87","United States","-","2,61","06.Sept.2029","5,30","USD","06.Sept.2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","2 599 420,19","0,03","2 599 420,19","2 614 000,00","2 614 000,00","98,55","United States","-","2,56","14.Aug.2029","4,80","USD","14.Aug.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2 598 367,24","0,03","2 598 367,24","2 543 000,00","2 543 000,00","99,76","Germany","-","2,30","10.May.2029","5,41","USD","10.May.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 598 829,47","0,03","2 598 829,47","2 550 000,00","2 550 000,00","99,95","United States","-","0,54","14.May.2027","4,50","USD","15.May.2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2 595 464,63","0,03","2 595 464,63","2 535 000,00","2 535 000,00","100,34","Canada","-","0,59","04.Jun.2027","5,37","USD","04.Jun.2024"
"COR","CENCORA INC","Healthcare","Fixed Income","2 595 301,25","0,03","2 595 301,25","2 910 000,00","2 910 000,00","88,92","United States","-","4,04","15.Mar.2031","2,70","USD","30.Mar.2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2 595 346,20","0,03","2 595 346,20","2 775 000,00","2 775 000,00","92,01","United States","-","3,21","01.May.2030","3,20","USD","13.Apr.2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2 593 012,13","0,03","2 593 012,13","2 597 000,00","2 597 000,00","99,39","United States","-","0,85","09.Sept.2027","3,95","USD","09.Sept.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 593 164,38","0,03","2 593 164,38","2 530 000,00","2 530 000,00","100,80","United States","-","1,11","09.Jan.2028","6,00","USD","09.Jan.2023"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","2 590 267,61","0,03","2 590 267,61","2 925 000,00","2 925 000,00","88,26","United States","-","3,61","02.Sept.2030","2,20","USD","03.Aug.2021"
"AVGO","BROADCOM INC","Other","Fixed Income","2 588 315,79","0,03","2 588 315,79","2 750 000,00","2 750 000,00","94,05","United States","-","3,60","15.Oct.2030","4,20","USD","29.Sept.2025"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","2 588 368,65","0,03","2 588 368,65","2 706 000,00","2 706 000,00","94,86","United States","-","2,57","08.Aug.2029","3,90","USD","31.Jul.2019"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","2 588 014,11","0,03","2 588 014,11","2 652 000,00","2 652 000,00","97,19","United States","-","2,21","15.Mar.2029","4,00","USD","04.Mar.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 586 102,40","0,03","2 586 102,40","2 610 000,00","2 610 000,00","98,17","United States","-","2,57","09.Aug.2029","4,55","USD","09.Aug.2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2 584 765,27","0,03","2 584 765,27","2 611 000,00","2 611 000,00","98,84","United States","-","0,35","01.Mar.2027","1,10","USD","16.Aug.2021"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","2 584 896,37","0,03","2 584 896,37","2 790 000,00","2 790 000,00","92,24","United States","-","3,12","01.Mar.2030","2,92","USD","03.Mar.2020"
"BA","BOEING CO","Capital Goods","Fixed Income","2 584 076,01","0,03","2 584 076,01","2 706 000,00","2 706 000,00","95,05","United States","-","2,21","01.Mar.2029","3,20","USD","15.Feb.2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2 584 246,19","0,03","2 584 246,19","2 598 000,00","2 598 000,00","97,75","United States","-","1,92","14.Nov.2028","3,95","USD","14.Nov.2025"
"FISV","FISERV INC","Other","Fixed Income","2 583 714,57","0,03","2 583 714,57","2 708 000,00","2 708 000,00","94,58","United States","-","3,83","15.Feb.2031","4,55","USD","11.Aug.2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","2 582 427,52","0,03","2 582 427,52","2 530 000,00","2 530 000,00","100,19","Canada","-","1,53","12.Jun.2028","5,25","USD","12.Jun.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2 579 489,45","0,03","2 579 489,45","2 615 000,00","2 615 000,00","97,02","United States","-","3,21","15.Jun.2030","4,63","USD","01.Jun.2020"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","2 579 065,73","0,03","2 579 065,73","2 610 000,00","2 610 000,00","98,22","United States","-","2,18","15.Mar.2029","5,95","USD","22.Jan.2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2 578 409,90","0,03","2 578 409,90","2 589 000,00","2 589 000,00","98,64","Canada","-","2,97","14.Feb.2031","5,13","USD","04.Feb.2025"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","2 572 793,07","0,03","2 572 793,07","2 605 000,00","2 605 000,00","97,72","United Kingdom","-","2,05","17.Jan.2029","4,00","USD","17.Aug.2018"
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","2 572 225,56","0,03","2 572 225,56","2 595 000,00","2 595 000,00","96,34","United Kingdom","-","2,59","24.May.2030","4,22","USD","24.Feb.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 570 731,62","0,03","2 570 731,62","2 565 000,00","2 565 000,00","98,14","United States","-","3,17","15.May.2030","4,80","USD","15.May.2025"
"EFX","EQUIFAX INC","Other","Fixed Income","2 571 148,11","0,03","2 571 148,11","3 000 000,00","3 000 000,00","85,47","United States","-","4,50","15.Sept.2031","2,35","USD","13.Aug.2021"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2 567 310,71","0,03","2 567 310,71","2 585 000,00","2 585 000,00","98,93","Netherlands","-","4,27","25.Sept.2031","5,34","USD","25.Sept.2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2 567 621,64","0,03","2 567 621,64","2 534 000,00","2 534 000,00","100,17","Germany","-","0,30","08.Feb.2028","5,71","USD","08.Feb.2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2 566 928,97","0,03","2 566 928,97","2 610 000,00","2 610 000,00","97,26","United States","-","4,14","15.Aug.2031","5,25","USD","06.Aug.2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2 565 374,40","0,03","2 565 374,40","2 550 000,00","2 550 000,00","98,96","United States","-","1,02","15.Nov.2027","3,80","USD","10.Nov.2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2 563 585,18","0,03","2 563 585,18","2 766 000,00","2 766 000,00","92,17","United States","-","3,08","15.Feb.2030","2,80","USD","10.Sept.2019"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","2 557 643,94","0,03","2 557 643,94","2 607 000,00","2 607 000,00","98,00","France","-","1,87","11.Oct.2028","3,88","USD","11.Oct.2018"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 557 763,61","0,03","2 557 763,61","3 000 000,00","3 000 000,00","85,05","United States","-","4,53","15.Sept.2031","2,13","USD","18.Aug.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2 556 082,77","0,03","2 556 082,77","2 555 000,00","2 555 000,00","98,67","Japan","-","2,88","16.Jan.2031","5,20","USD","16.Jan.2025"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","2 553 211,62","0,03","2 553 211,62","2 610 000,00","2 610 000,00","97,44","Canada","-","2,25","19.Mar.2030","4,34","USD","19.Mar.2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2 553 591,66","0,03","2 553 591,66","2 552 000,00","2 552 000,00","99,58","United States","-","0,35","01.Mar.2027","3,50","USD","09.Mar.2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2 551 375,27","0,03","2 551 375,27","2 612 000,00","2 612 000,00","97,26","United States","-","1,33","15.Mar.2028","4,20","USD","27.Nov.2017"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","2 549 319,38","0,03","2 549 319,38","2 615 000,00","2 615 000,00","96,89","United States","-","1,19","13.Jan.2028","2,20","USD","13.May.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","2 546 966,03","0,03","2 546 966,03","2 625 000,00","2 625 000,00","96,18","United States","-","2,56","05.Aug.2029","4,00","USD","05.Aug.2022"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","2 547 093,15","0,03","2 547 093,15","2 615 000,00","2 615 000,00","97,35","United States","-","1,43","15.Apr.2028","3,25","USD","02.May.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 545 406,45","0,03","2 545 406,45","2 885 000,00","2 885 000,00","87,25","United States","-","4,21","10.Jun.2031","2,70","USD","10.Jun.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 543 053,87","0,03","2 543 053,87","2 814 000,00","2 814 000,00","89,11","United States","-","4,13","01.Jun.2031","3,25","USD","11.Mar.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 543 373,34","0,03","2 543 373,34","2 515 000,00","2 515 000,00","99,23","United States","-","1,50","04.Jun.2028","5,00","USD","04.Jun.2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","2 542 082,24","0,03","2 542 082,24","2 753 000,00","2 753 000,00","91,42","United States","-","2,91","01.Dec.2029","2,38","USD","21.Nov.2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","2 540 135,11","0,03","2 540 135,11","2 580 000,00","2 580 000,00","98,16","Australia","-","2,27","27.Mar.2029","4,36","USD","27.Mar.2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2 538 550,96","0,03","2 538 550,96","2 550 000,00","2 550 000,00","99,29","United States","-","1,37","01.Apr.2028","4,75","USD","01.Apr.2025"
"COF","CAPITAL ONE NA","Banking","Fixed Income","2 537 881,75","0,03","2 537 881,75","2 548 000,00","2 548 000,00","99,11","United States","-","1,72","13.Sept.2028","4,65","USD","13.Sept.2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 535 843,70","0,03","2 535 843,70","2 495 000,00","2 495 000,00","99,57","United States","-","0,98","01.Nov.2027","4,38","USD","01.Nov.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 536 407,38","0,03","2 536 407,38","2 687 000,00","2 687 000,00","93,70","United States","-","2,04","10.Dec.2028","1,90","USD","10.Dec.2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2 533 766,16","0,03","2 533 766,16","2 666 000,00","2 666 000,00","94,89","United States","-","3,16","06.Apr.2030","3,63","USD","06.Apr.2020"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","2 529 441,78","0,03","2 529 441,78","2 531 000,00","2 531 000,00","99,22","United States","-","2,15","01.Mar.2029","5,15","USD","01.Mar.2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","2 528 169,12","0,03","2 528 169,12","2 656 000,00","2 656 000,00","94,78","United States","-","2,22","01.Mar.2029","2,95","USD","28.Feb.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 527 095,52","0,03","2 527 095,52","2 515 000,00","2 515 000,00","98,94","United States","-","1,53","15.Jun.2028","4,40","USD","20.Jun.2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2 527 270,41","0,03","2 527 270,41","2 691 000,00","2 691 000,00","93,42","United States","-","2,64","15.Aug.2029","2,70","USD","08.Aug.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 527 480,57","0,03","2 527 480,57","2 509 000,00","2 509 000,00","100,49","United States","-","3,04","06.Apr.2030","5,85","USD","06.Apr.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 527 740,11","0,03","2 527 740,11","2 550 000,00","2 550 000,00","98,61","Japan","-","1,31","05.Mar.2028","4,02","USD","05.Mar.2018"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","2 525 335,75","0,03","2 525 335,75","2 463 000,00","2 463 000,00","101,23","United Kingdom","-","2,06","02.Feb.2029","5,93","USD","02.Aug.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 520 937,69","0,03","2 520 937,69","2 530 000,00","2 530 000,00","98,47","United States","-","2,49","17.Jul.2029","4,50","USD","17.Jul.2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2 521 194,91","0,03","2 521 194,91","2 822 000,00","2 822 000,00","88,53","United States","-","3,33","04.May.2030","1,75","USD","04.May.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","2 519 937,35","0,03","2 519 937,35","2 610 000,00","2 610 000,00","96,48","United States","-","2,31","15.Apr.2029","4,00","USD","17.Jul.2026"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","2 520 018,34","0,03","2 520 018,34","2 699 000,00","2 699 000,00","92,24","United States","-","2,85","15.Nov.2029","2,60","USD","07.Nov.2019"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 519 161,41","0,03","2 519 161,41","2 731 000,00","2 731 000,00","91,98","United States","-","2,72","06.Sept.2029","2,13","USD","06.Sept.2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2 519 554,97","0,03","2 519 554,97","2 894 000,00","2 894 000,00","86,97","United States","-","3,73","01.Oct.2030","1,65","USD","30.Sept.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2 518 520,03","0,03","2 518 520,03","2 504 000,00","2 504 000,00","98,46","United States","-","3,91","01.Jun.2031","5,45","USD","09.May.2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 514 900,77","0,03","2 514 900,77","2 507 000,00","2 507 000,00","98,98","Netherlands","-","0,52","05.May.2027","2,90","USD","05.May.2017"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","2 515 167,65","0,03","2 515 167,65","2 533 000,00","2 533 000,00","98,64","United States","-","2,59","15.Sept.2029","6,60","USD","30.Apr.2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2 515 312,25","0,03","2 515 312,25","2 720 000,00","2 720 000,00","92,18","United States","-","2,71","04.Sept.2029","2,25","USD","04.Sept.2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","2 511 995,14","0,03","2 511 995,14","2 790 000,00","2 790 000,00","90,00","United States","-","3,27","15.Apr.2030","2,25","USD","18.Feb.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 509 496,91","0,03","2 509 496,91","2 550 000,00","2 550 000,00","96,57","United States","-","4,19","15.Sept.2031","5,10","USD","11.Jun.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 505 644,20","0,03","2 505 644,20","2 585 000,00","2 585 000,00","96,41","United States","-","1,27","16.Feb.2028","2,90","USD","16.Feb.2021"
"INTU","INTUIT INC","Other","Fixed Income","2 504 393,51","0,03","2 504 393,51","2 529 000,00","2 529 000,00","97,24","United States","-","4,01","15.Jun.2031","4,95","USD","11.Jun.2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2 499 467,46","0,03","2 499 467,46","2 450 000,00","2 450 000,00","100,12","Canada","-","0,14","11.Dec.2026","5,27","USD","11.Dec.2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2 498 526,47","0,03","2 498 526,47","2 485 000,00","2 485 000,00","98,81","Canada","-","1,53","05.Jun.2029","4,58","USD","05.Jun.2026"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","2 494 530,87","0,03","2 494 530,87","2 517 000,00","2 517 000,00","98,30","United States","-","0,67","01.Jul.2027","2,65","USD","19.Jun.2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2 492 616,58","0,03","2 492 616,58","2 525 000,00","2 525 000,00","98,11","Spain","-","1,28","23.Feb.2028","3,80","USD","23.Oct.2017"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2 493 005,94","0,03","2 493 005,94","2 567 000,00","2 567 000,00","95,33","United States","-","3,61","15.Nov.2030","4,13","USD","10.Nov.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 487 987,39","0,03","2 487 987,39","2 489 000,00","2 489 000,00","99,01","United States","-","0,71","15.Jul.2027","3,55","USD","30.Jun.2017"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2 486 628,29","0,03","2 486 628,29","2 606 000,00","2 606 000,00","94,32","United States","-","3,33","01.Jul.2030","3,60","USD","27.Mar.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 485 355,22","0,03","2 485 355,22","2 470 000,00","2 470 000,00","98,64","United States","-","1,43","28.Apr.2028","4,13","USD","30.Apr.2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2 484 594,38","0,03","2 484 594,38","2 490 000,00","2 490 000,00","99,33","United States","-","1,31","15.Mar.2028","4,50","USD","04.Nov.2024"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","2 482 904,81","0,03","2 482 904,81","2 435 000,00","2 435 000,00","99,85","United States","-","1,47","01.Jun.2028","5,45","USD","17.May.2023"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","2 483 129,57","0,03","2 483 129,57","2 509 000,00","2 509 000,00","97,94","Ireland","-","4,13","13.Aug.2031","5,42","USD","13.Aug.2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","2 481 704,04","0,03","2 481 704,04","2 476 000,00","2 476 000,00","99,92","Canada","-","0,43","27.Mar.2028","4,71","USD","27.Mar.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2 481 733,58","0,03","2 481 733,58","2 500 000,00","2 500 000,00","98,84","United States","-","1,32","15.Mar.2028","4,30","USD","11.Aug.2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2 482 387,81","0,03","2 482 387,81","2 485 000,00","2 485 000,00","99,49","Australia","-","0,37","08.Mar.2027","3,35","USD","06.Mar.2017"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","2 481 176,64","0,03","2 481 176,64","2 465 000,00","2 465 000,00","98,69","United States","-","2,78","23.Nov.2029","4,78","USD","25.Nov.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 481 500,88","0,03","2 481 500,88","2 503 000,00","2 503 000,00","97,68","United States","-","1,95","06.Dec.2028","3,90","USD","06.Dec.2018"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","2 478 010,73","0,03","2 478 010,73","2 662 000,00","2 662 000,00","93,03","Hong Kong","-","3,24","14.Apr.2030","3,13","USD","14.Apr.2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2 478 134,14","0,03","2 478 134,14","2 764 000,00","2 764 000,00","88,90","United States","-","3,39","01.Jun.2030","1,95","USD","18.May.2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","2 477 442,29","0,03","2 477 442,29","2 502 000,00","2 502 000,00","98,54","United States","-","3,05","17.Mar.2030","5,10","USD","22.Aug.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 476 682,46","0,03","2 476 682,46","2 518 000,00","2 518 000,00","98,10","United Kingdom","-","3,06","02.Apr.2030","4,91","USD","02.Apr.2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2 474 678,51","0,03","2 474 678,51","2 420 000,00","2 420 000,00","101,57","United Kingdom","-","1,74","13.Sept.2029","6,49","USD","13.Sept.2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2 473 814,26","0,03","2 473 814,26","2 910 000,00","2 910 000,00","84,69","United States","-","4,06","15.Feb.2031","1,75","USD","01.Sept.2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 473 837,55","0,03","2 473 837,55","2 700 000,00","2 700 000,00","91,56","United States","-","3,24","13.Apr.2030","2,75","USD","13.Apr.2020"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","2 472 149,60","0,03","2 472 149,60","2 630 000,00","2 630 000,00","92,48","United States","-","3,64","15.Nov.2030","3,50","USD","14.May.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2 472 540,51","0,03","2 472 540,51","2 485 000,00","2 485 000,00","98,29","United States","-","2,51","23.Jul.2030","4,96","USD","23.Jul.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2 469 489,80","0,03","2 469 489,80","2 622 000,00","2 622 000,00","92,88","United States","-","2,81","01.Nov.2029","2,75","USD","03.Oct.2019"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","2 468 380,28","0,03","2 468 380,28","2 467 000,00","2 467 000,00","99,86","United States","-","0,40","06.Apr.2027","4,60","USD","06.Apr.2017"
"INTC","INTEL CORPORATION","Other","Fixed Income","2 468 048,92","0,03","2 468 048,92","2 627 000,00","2 627 000,00","93,64","United States","-","1,75","12.Aug.2028","1,60","USD","12.Aug.2021"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","2 466 219,27","0,03","2 466 219,27","2 515 000,00","2 515 000,00","97,78","United States","-","1,80","26.Sept.2028","4,10","USD","26.Sept.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 465 253,04","0,03","2 465 253,04","2 491 000,00","2 491 000,00","98,02","United States","-","2,98","10.Feb.2030","4,80","USD","10.Feb.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 464 231,66","0,03","2 464 231,66","2 467 000,00","2 467 000,00","99,49","United States","-","0,36","03.Mar.2027","2,95","USD","03.Mar.2017"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2 462 517,92","0,03","2 462 517,92","2 465 000,00","2 465 000,00","99,81","United States","-","3,10","15.Apr.2030","5,63","USD","07.May.2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2 458 886,32","0,03","2 458 886,32","2 559 000,00","2 559 000,00","96,03","United States","-","2,32","15.Apr.2029","3,38","USD","27.Mar.2019"
"FISV","FISERV INC","Other","Fixed Income","2 459 040,10","0,03","2 459 040,10","2 441 000,00","2 441 000,00","99,84","United States","-","1,72","21.Aug.2028","5,38","USD","21.Aug.2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","2 459 079,04","0,03","2 459 079,04","2 573 000,00","2 573 000,00","93,87","United States","-","3,17","01.May.2030","3,60","USD","13.Apr.2020"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","2 457 838,26","0,03","2 457 838,26","2 425 000,00","2 425 000,00","99,99","Australia","-","1,16","12.Jan.2028","4,94","USD","12.Jan.2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2 458 046,30","0,03","2 458 046,30","2 475 000,00","2 475 000,00","98,49","United States","-","2,14","15.Feb.2029","4,50","USD","29.Jan.2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","2 456 659,35","0,03","2 456 659,35","2 425 000,00","2 425 000,00","99,60","United States","-","1,52","15.Jun.2028","4,88","USD","28.Jun.2023"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","2 456 536,54","0,03","2 456 536,54","2 526 000,00","2 526 000,00","96,86","United States","-","2,21","15.Mar.2029","3,95","USD","07.Mar.2019"
"L","LOEWS CORPORATION","Insurance","Fixed Income","2 455 163,37","0,03","2 455 163,37","2 611 000,00","2 611 000,00","92,64","United States","-","3,24","15.May.2030","3,20","USD","08.May.2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2 453 230,44","0,03","2 453 230,44","2 613 000,00","2 613 000,00","92,34","United States","-","3,20","30.Apr.2030","3,25","USD","30.Apr.2020"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","2 451 388,87","0,03","2 451 388,87","2 405 000,00","2 405 000,00","100,00","United States","-","1,03","01.Dec.2027","4,95","USD","29.Mar.2023"
"CSX","CSX CORP","Transportation","Fixed Income","2 450 554,88","0,03","2 450 554,88","2 480 000,00","2 480 000,00","98,28","United States","-","1,29","01.Mar.2028","3,80","USD","20.Feb.2018"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2 449 490,83","0,03","2 449 490,83","2 480 000,00","2 480 000,00","98,70","United States","-","1,39","15.Apr.2028","4,25","USD","10.Apr.2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 445 451,74","0,03","2 445 451,74","2 488 000,00","2 488 000,00","97,05","United States","-","3,73","15.Jan.2031","4,65","USD","20.Jun.2025"
"AAPL","APPLE INC","Other","Fixed Income","2 440 686,78","0,03","2 440 686,78","2 461 000,00","2 461 000,00","97,32","United States","-","3,18","12.May.2030","4,20","USD","12.May.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 440 588,38","0,03","2 440 588,38","2 425 000,00","2 425 000,00","98,69","United States","-","1,44","06.May.2028","4,25","USD","06.May.2025"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","2 437 267,20","0,03","2 437 267,20","2 440 000,00","2 440 000,00","99,57","United States","-","1,34","28.Mar.2028","4,95","USD","14.Apr.2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2 435 217,47","0,03","2 435 217,47","2 423 000,00","2 423 000,00","99,40","Canada","-","2,11","01.Feb.2029","4,95","USD","19.Jan.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 433 279,16","0,03","2 433 279,16","2 441 000,00","2 441 000,00","99,03","United States","-","3,02","01.Mar.2030","4,70","USD","20.Feb.2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","2 430 338,56","0,03","2 430 338,56","2 398 000,00","2 398 000,00","99,61","United States","-","0,60","09.Jun.2027","4,75","USD","09.Jun.2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2 430 507,54","0,03","2 430 507,54","2 424 000,00","2 424 000,00","99,37","United States","-","2,13","15.Feb.2029","4,88","USD","03.Aug.2023"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","2 428 867,09","0,03","2 428 867,09","2 420 000,00","2 420 000,00","98,98","Ireland","-","2,88","15.Jan.2030","5,20","USD","21.May.2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","2 427 553,33","0,03","2 427 553,33","2 411 000,00","2 411 000,00","99,88","United States","-","0,03","01.Nov.2027","1,71","USD","01.Nov.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 427 802,54","0,03","2 427 802,54","2 485 000,00","2 485 000,00","97,14","United States","-","2,65","05.Sept.2029","4,40","USD","05.Sept.2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2 426 397,21","0,03","2 426 397,21","2 460 000,00","2 460 000,00","98,17","United States","-","3,06","15.Mar.2030","4,65","USD","04.Nov.2024"
"IQV","IQVIA INC","Healthcare","Fixed Income","2 427 063,03","0,03","2 427 063,03","2 360 000,00","2 360 000,00","100,37","United States","-","1,42","15.May.2028","5,70","USD","23.Feb.2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2 426 324,41","0,03","2 426 324,41","2 375 000,00","2 375 000,00","99,98","United States","-","2,33","01.Jun.2029","5,60","USD","06.Dec.2023"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","2 425 214,44","0,03","2 425 214,44","2 399 000,00","2 399 000,00","100,14","United States","-","1,67","16.Aug.2028","5,25","USD","16.Aug.2023"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2 423 908,57","0,03","2 423 908,57","2 442 000,00","2 442 000,00","98,51","United States","-","3,01","24.Feb.2030","4,75","USD","24.Feb.2025"
"EQIX","EQUINIX INC","Other","Fixed Income","2 421 917,45","0,03","2 421 917,45","2 557 000,00","2 557 000,00","93,36","United States","-","2,83","18.Nov.2029","3,20","USD","18.Nov.2019"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","2 419 926,21","0,03","2 419 926,21","2 530 000,00","2 530 000,00","94,08","United States","-","3,21","15.May.2030","3,63","USD","18.May.2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2 418 444,17","0,03","2 418 444,17","2 411 000,00","2 411 000,00","99,83","Canada","-","0,85","14.Sept.2027","4,70","USD","14.Sept.2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2 417 424,32","0,03","2 417 424,32","2 432 000,00","2 432 000,00","99,35","United Kingdom","-","2,66","17.Oct.2029","4,97","USD","17.May.2024"
"MMM","3M CO MTN","Capital Goods","Fixed Income","2 415 661,17","0,03","2 415 661,17","2 507 000,00","2 507 000,00","95,89","United States","-","2,20","01.Mar.2029","3,38","USD","22.Feb.2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 411 598,65","0,03","2 411 598,65","2 415 000,00","2 415 000,00","98,07","United States","-","0,98","02.Nov.2027","3,81","USD","02.Nov.2017"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","2 411 178,44","0,03","2 411 178,44","2 435 000,00","2 435 000,00","98,69","United States","-","1,36","24.Mar.2028","4,40","USD","24.Mar.2026"
"MMM","3M CO","Capital Goods","Fixed Income","2 408 114,65","0,03","2 408 114,65","2 593 000,00","2 593 000,00","92,51","United States","-","2,69","26.Aug.2029","2,38","USD","26.Aug.2019"
"AON","AON CORP","Insurance","Fixed Income","2 404 757,80","0,03","2 404 757,80","2 462 000,00","2 462 000,00","95,91","United States","-","2,31","02.May.2029","3,75","USD","02.May.2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 402 994,73","0,03","2 402 994,73","2 398 000,00","2 398 000,00","99,47","United States","-","0,23","15.Jan.2027","2,75","USD","03.Oct.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 403 096,51","0,03","2 403 096,51","2 439 000,00","2 439 000,00","98,07","United States","-","0,81","20.Aug.2027","2,70","USD","20.Aug.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2 401 491,60","0,03","2 401 491,60","2 465 000,00","2 465 000,00","96,87","Spain","-","2,21","03.Mar.2029","4,15","USD","03.Mar.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 401 163,34","0,03","2 401 163,34","2 420 000,00","2 420 000,00","98,20","United States","-","2,54","13.Aug.2029","5,43","USD","13.Aug.2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2 401 191,38","0,03","2 401 191,38","2 419 000,00","2 419 000,00","97,37","United States","-","4,02","15.Jun.2031","4,80","USD","29.May.2026"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","2 399 456,76","0,03","2 399 456,76","2 489 000,00","2 489 000,00","95,52","Ireland","-","3,82","09.Feb.2031","4,40","USD","09.Oct.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 399 612,47","0,03","2 399 612,47","2 439 000,00","2 439 000,00","96,94","United States","-","4,08","08.Jul.2031","5,05","USD","08.Jul.2026"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","2 398 112,56","0,03","2 398 112,56","2 565 000,00","2 565 000,00","93,32","United States","-","3,17","03.Apr.2030","3,50","USD","03.Apr.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 397 079,68","0,03","2 397 079,68","2 440 000,00","2 440 000,00","98,19","United States","-","0,95","15.Oct.2027","2,95","USD","25.Oct.2017"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2 396 455,74","0,03","2 396 455,74","2 395 000,00","2 395 000,00","99,97","United States","-","1,40","15.Apr.2028","5,35","USD","07.May.2025"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","2 396 497,93","0,03","2 396 497,93","2 503 000,00","2 503 000,00","95,31","United States","-","3,91","15.Mar.2031","4,35","USD","22.Sept.2025"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","2 396 829,27","0,03","2 396 829,27","2 664 000,00","2 664 000,00","88,77","United States","-","4,13","14.May.2031","2,75","USD","14.May.2021"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","2 395 581,09","0,03","2 395 581,09","2 477 000,00","2 477 000,00","96,26","United States","-","3,89","16.Mar.2031","4,65","USD","16.Mar.2026"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","2 395 611,81","0,03","2 395 611,81","2 375 000,00","2 375 000,00","100,14","United States","-","1,26","01.Mar.2028","5,25","USD","23.Feb.2023"
"USB","US BANCORP (FX-FRN)","Banking","Fixed Income","2 395 826,22","0,03","2 395 826,22","2 319 000,00","2 319 000,00","100,01","United States","-","0,01","26.Oct.2027","6,79","USD","26.Oct.2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2 395 143,20","0,03","2 395 143,20","2 440 000,00","2 440 000,00","97,63","Canada","-","2,64","10.Sept.2030","4,64","USD","10.Sept.2024"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","2 393 883,87","0,03","2 393 883,87","2 409 000,00","2 409 000,00","98,43","Ireland","-","1,19","23.Jan.2028","3,88","USD","23.Jan.2018"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2 394 003,58","0,03","2 394 003,58","2 577 000,00","2 577 000,00","91,89","United States","-","3,36","01.Jul.2030","3,30","USD","03.Apr.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2 393 172,99","0,03","2 393 172,99","2 350 000,00","2 350 000,00","100,25","United States","-","0,23","15.Jan.2027","5,95","USD","09.Nov.2006"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","2 392 356,62","0,03","2 392 356,62","2 380 000,00","2 380 000,00","99,46","United States","-","1,60","01.Aug.2028","4,75","USD","28.Feb.2023"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","2 389 575,81","0,03","2 389 575,81","2 350 000,00","2 350 000,00","99,47","United States","-","0,95","22.Oct.2027","4,45","USD","23.Oct.2024"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 387 306,90","0,03","2 387 306,90","2 357 000,00","2 357 000,00","99,99","United States","-","0,23","15.Jan.2027","4,85","USD","17.Jan.2017"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2 382 294,64","0,03","2 382 294,64","2 395 000,00","2 395 000,00","98,96","United States","-","2,19","15.Mar.2029","5,05","USD","07.Mar.2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2 382 576,27","0,03","2 382 576,27","2 689 000,00","2 689 000,00","87,99","United States","-","3,44","15.Jun.2030","1,75","USD","11.Jun.2020"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","2 381 704,08","0,03","2 381 704,08","2 380 000,00","2 380 000,00","98,47","United States","-","2,44","15.Jul.2029","6,00","USD","01.Feb.2024"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 379 403,73","0,03","2 379 403,73","2 428 000,00","2 428 000,00","97,56","United States","-","3,08","15.Mar.2030","4,40","USD","10.Mar.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2 378 470,36","0,03","2 378 470,36","2 461 000,00","2 461 000,00","95,50","United States","-","3,76","15.Jan.2031","4,30","USD","13.Jan.2026"
"FISV","FISERV INC","Other","Fixed Income","2 378 877,74","0,03","2 378 877,74","2 435 000,00","2 435 000,00","97,46","United States","-","1,82","01.Oct.2028","4,20","USD","25.Sept.2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2 375 347,22","0,03","2 375 347,22","2 319 000,00","2 319 000,00","100,08","United States","-","0,04","01.Dec.2026","6,05","USD","13.Oct.2023"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","2 375 590,94","0,03","2 375 590,94","2 334 000,00","2 334 000,00","99,74","United States","-","2,34","01.Jun.2029","5,25","USD","29.May.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2 373 751,51","0,03","2 373 751,51","2 678 000,00","2 678 000,00","88,38","United States","-","4,05","15.Mar.2031","2,55","USD","17.Mar.2021"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","2 372 422,30","0,03","2 372 422,30","2 380 000,00","2 380 000,00","98,74","United Kingdom","-","3,37","15.Aug.2030","5,13","USD","15.Apr.2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2 372 655,56","0,03","2 372 655,56","2 620 000,00","2 620 000,00","89,66","United States","-","3,36","01.Jun.2030","2,30","USD","18.May.2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","2 371 347,62","0,03","2 371 347,62","2 410 000,00","2 410 000,00","97,10","United States","-","2,44","30.Jun.2029","4,20","USD","12.Mar.2019"
"FISV","FISERV INC","Other","Fixed Income","2 371 670,05","0,03","2 371 670,05","2 355 000,00","2 355 000,00","99,97","United States","-","1,26","02.Mar.2028","5,45","USD","02.Mar.2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2 371 900,26","0,03","2 371 900,26","2 356 000,00","2 356 000,00","100,07","Australia","-","1,74","08.Sept.2028","5,10","USD","08.Sept.2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2 372 125,13","0,03","2 372 125,13","2 351 000,00","2 351 000,00","98,92","United Kingdom","-","2,77","25.Nov.2029","4,87","USD","25.Nov.2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","2 370 658,30","0,03","2 370 658,30","2 345 000,00","2 345 000,00","99,92","United States","-","1,19","01.Feb.2028","5,30","USD","13.Jan.2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2 371 069,22","0,03","2 371 069,22","2 360 000,00","2 360 000,00","98,88","Netherlands","-","1,53","09.Jun.2028","4,34","USD","09.Jun.2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2 369 733,45","0,03","2 369 733,45","2 515 000,00","2 515 000,00","94,09","United States","-","3,92","12.Apr.2031","5,25","USD","12.Jan.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 368 845,20","0,03","2 368 845,20","2 399 000,00","2 399 000,00","97,01","United States","-","2,34","15.May.2029","4,00","USD","20.May.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 367 270,47","0,03","2 367 270,47","2 338 000,00","2 338 000,00","99,75","Japan","-","2,47","09.Jul.2029","5,32","USD","09.Jul.2024"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","2 367 284,20","0,03","2 367 284,20","2 669 000,00","2 669 000,00","87,47","United States","-","4,11","01.May.2031","2,60","USD","17.May.2021"
"HCA","HCA INC","Healthcare","Fixed Income","2 367 368,27","0,03","2 367 368,27","2 719 000,00","2 719 000,00","86,43","United States","-","4,34","15.Jul.2031","2,38","USD","30.Jun.2021"
"HCA","HCA INC","Healthcare","Fixed Income","2 365 559,95","0,03","2 365 559,95","2 355 000,00","2 355 000,00","99,75","United States","-","1,27","01.Mar.2028","5,00","USD","21.Feb.2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","2 364 831,96","0,03","2 364 831,96","2 394 000,00","2 394 000,00","97,21","United States","-","3,26","15.Jun.2030","4,50","USD","16.Jun.2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","2 363 444,77","0,03","2 363 444,77","2 336 000,00","2 336 000,00","99,79","United States","-","2,04","15.Jan.2029","5,20","USD","08.Dec.2023"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 363 655,26","0,03","2 363 655,26","2 374 000,00","2 374 000,00","99,24","United States","-","3,05","02.Apr.2030","6,15","USD","03.Oct.2025"
"ADBE","ADOBE INC","Other","Fixed Income","2 358 015,08","0,03","2 358 015,08","2 367 000,00","2 367 000,00","99,14","United States","-","0,28","01.Feb.2027","2,15","USD","03.Feb.2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2 357 804,44","0,03","2 357 804,44","2 398 000,00","2 398 000,00","97,87","United States","-","1,76","10.Sept.2028","3,95","USD","08.Jun.2018"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2 356 259,62","0,03","2 356 259,62","2 345 000,00","2 345 000,00","99,18","Ireland","-","2,05","19.Jan.2029","5,10","USD","11.Jan.2024"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","2 355 292,27","0,03","2 355 292,27","2 750 000,00","2 750 000,00","85,26","United States","-","3,99","15.Jan.2031","1,45","USD","07.Jan.2021"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2 354 314,32","0,03","2 354 314,32","2 263 000,00","2 263 000,00","103,92","United States","-","2,27","15.Apr.2029","6,95","USD","20.Apr.1999"
"SANTAN","BANCO SANTANDER SA (FXD-FXD)","Banking","Fixed Income","2 352 564,58","0,03","2 352 564,58","2 335 000,00","2 335 000,00","100,18","Spain","-","0,39","14.Mar.2028","5,55","USD","14.Mar.2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","2 353 410,20","0,03","2 353 410,20","2 276 000,00","2 276 000,00","101,71","United States","-","2,00","15.Jan.2029","6,35","USD","29.Sept.2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 351 858,85","0,03","2 351 858,85","2 506 000,00","2 506 000,00","93,68","United States","-","1,83","15.Sept.2028","1,70","USD","20.Sept.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 350 118,06","0,03","2 350 118,06","2 335 000,00","2 335 000,00","100,20","United States","-","0,40","19.Mar.2027","5,00","USD","21.Mar.2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2 350 663,72","0,03","2 350 663,72","2 371 000,00","2 371 000,00","98,05","United States","-","2,94","30.Jan.2030","4,88","USD","21.Nov.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 348 218,79","0,03","2 348 218,79","2 666 000,00","2 666 000,00","87,12","United States","-","4,17","23.Apr.2031","1,95","USD","23.Apr.2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2 348 972,28","0,03","2 348 972,28","2 325 000,00","2 325 000,00","99,64","United States","-","1,14","11.Jan.2028","5,00","USD","11.Jan.2023"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2 347 652,84","0,03","2 347 652,84","2 528 000,00","2 528 000,00","91,89","United States","-","2,91","01.Dec.2029","2,50","USD","26.Nov.2019"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","2 348 028,28","0,03","2 348 028,28","2 395 000,00","2 395 000,00","97,63","Norway","-","1,77","10.Sept.2028","3,63","USD","10.Sept.2018"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2 346 068,45","0,03","2 346 068,45","2 360 000,00","2 360 000,00","98,91","United States","-","0,83","01.Sept.2027","3,60","USD","17.Aug.2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2 344 771,48","0,03","2 344 771,48","2 375 000,00","2 375 000,00","98,66","United States","-","1,42","15.Apr.2028","3,90","USD","18.Apr.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 343 047,91","0,03","2 343 047,91","2 374 000,00","2 374 000,00","97,34","United States","-","2,01","15.Dec.2028","3,88","USD","17.Dec.2018"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","2 342 546,75","0,03","2 342 546,75","2 340 000,00","2 340 000,00","98,94","United States","-","1,62","15.Jul.2028","4,40","USD","01.Jul.2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","2 341 155,53","0,03","2 341 155,53","2 238 000,00","2 238 000,00","101,69","United States","-","1,85","27.Nov.2028","7,30","USD","07.Nov.2024"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","2 341 206,74","0,03","2 341 206,74","2 325 000,00","2 325 000,00","99,66","United States","-","1,23","04.Feb.2028","4,85","USD","04.Feb.2025"
"EFX","EQUIFAX INC","Other","Fixed Income","2 339 767,99","0,03","2 339 767,99","2 300 000,00","2 300 000,00","99,94","United States","-","1,06","15.Dec.2027","5,10","USD","12.Sept.2022"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","2 338 386,21","0,03","2 338 386,21","2 583 000,00","2 583 000,00","90,37","United States","-","3,64","01.Oct.2030","2,90","USD","22.Sept.2020"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","2 335 953,89","0,03","2 335 953,89","2 267 000,00","2 267 000,00","100,39","Ireland","-","2,25","08.May.2029","5,85","USD","08.May.2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","2 334 640,17","0,03","2 334 640,17","2 310 000,00","2 310 000,00","99,46","United States","-","1,08","15.Dec.2027","4,60","USD","19.Dec.2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","2 331 598,21","0,03","2 331 598,21","2 692 000,00","2 692 000,00","86,23","United States","-","4,02","11.Feb.2031","1,96","USD","11.Feb.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2 331 805,53","0,03","2 331 805,53","2 370 000,00","2 370 000,00","97,93","United States","-","0,60","03.Jun.2027","1,20","USD","03.Jun.2020"
"MPLX","MPLX LP","Energy","Fixed Income","2 330 907,38","0,03","2 330 907,38","2 365 000,00","2 365 000,00","97,81","United States","-","2,75","01.Nov.2029","4,70","USD","24.Aug.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2 328 555,02","0,03","2 328 555,02","2 640 000,00","2 640 000,00","87,86","United States","-","3,59","10.Aug.2030","1,75","USD","10.Aug.2020"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","2 326 070,47","0,03","2 326 070,47","2 303 000,00","2 303 000,00","100,03","United States","-","0,25","05.Feb.2027","4,60","USD","05.Feb.2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2 326 376,95","0,03","2 326 376,95","2 327 000,00","2 327 000,00","98,07","United States","-","2,37","05.Jun.2030","5,04","USD","05.Jun.2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","2 324 275,56","0,03","2 324 275,56","2 307 000,00","2 307 000,00","99,94","United States","-","0,32","19.Feb.2027","4,70","USD","19.Feb.2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2 324 884,23","0,03","2 324 884,23","2 418 000,00","2 418 000,00","95,50","United States","-","2,60","15.Aug.2029","3,55","USD","13.May.2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 323 381,53","0,03","2 323 381,53","2 280 000,00","2 280 000,00","100,01","United States","-","0,05","05.Dec.2026","5,00","USD","05.Dec.2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2 323 533,32","0,03","2 323 533,32","2 410 000,00","2 410 000,00","96,02","United States","-","1,24","01.Feb.2028","1,75","USD","21.Jan.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 321 667,60","0,03","2 321 667,60","2 395 000,00","2 395 000,00","96,70","United States","-","2,71","01.Oct.2029","4,20","USD","26.Sept.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2 321 143,36","0,03","2 321 143,36","2 263 000,00","2 263 000,00","100,01","Canada","-","0,04","15.Nov.2026","5,90","USD","09.Nov.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 318 313,76","0,03","2 318 313,76","2 315 000,00","2 315 000,00","99,21","United States","-","1,23","06.Feb.2028","4,50","USD","06.Feb.2023"
"AEP","AEP TEXAS INC","Electric","Fixed Income","2 317 225,31","0,03","2 317 225,31","2 330 000,00","2 330 000,00","97,92","United States","-","1,50","01.Jun.2028","3,95","USD","17.Jan.2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2 315 464,40","0,03","2 315 464,40","2 470 000,00","2 470 000,00","93,56","United States","-","3,17","01.Apr.2030","3,35","USD","31.Mar.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 315 876,17","0,03","2 315 876,17","2 325 000,00","2 325 000,00","99,22","United States","-","0,87","15.Sept.2027","3,85","USD","09.Sept.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","2 314 949,35","0,03","2 314 949,35","2 315 000,00","2 315 000,00","99,40","United States","-","0,28","01.Feb.2027","2,70","USD","31.Jul.2019"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","2 314 028,16","0,03","2 314 028,16","2 358 000,00","2 358 000,00","95,99","United States","-","3,54","15.Nov.2030","4,95","USD","13.Nov.2025"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2 312 039,92","0,03","2 312 039,92","2 351 000,00","2 351 000,00","97,68","United States","-","1,71","20.Aug.2028","3,90","USD","20.Aug.2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 310 490,93","0,03","2 310 490,93","2 365 000,00","2 365 000,00","97,63","United States","-","1,85","15.Oct.2028","4,15","USD","05.Oct.2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 309 652,82","0,03","2 309 652,82","2 289 000,00","2 289 000,00","99,06","United States","-","3,96","15.Jun.2031","5,25","USD","13.May.2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2 308 342,65","0,03","2 308 342,65","2 300 000,00","2 300 000,00","99,18","United States","-","0,63","15.Jun.2027","3,38","USD","01.Jun.2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2 306 489,11","0,03","2 306 489,11","2 325 000,00","2 325 000,00","98,45","United States","-","1,72","15.Aug.2028","4,10","USD","15.Aug.2025"
"KEY","KEYCORP MTN","Banking","Fixed Income","2 305 570,30","0,03","2 305 570,30","2 300 000,00","2 300 000,00","98,29","United States","-","1,43","30.Apr.2028","4,10","USD","30.Apr.2018"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2 305 031,00","0,03","2 305 031,00","2 353 000,00","2 353 000,00","95,09","United States","-","3,82","15.May.2031","5,95","USD","27.Apr.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 305 071,89","0,03","2 305 071,89","2 630 000,00","2 630 000,00","86,82","United States","-","3,77","01.Nov.2030","1,75","USD","02.Nov.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 299 605,48","0,03","2 299 605,48","2 230 000,00","2 230 000,00","100,68","United States","-","0,99","10.Nov.2027","5,45","USD","10.Nov.2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2 299 748,11","0,03","2 299 748,11","2 460 000,00","2 460 000,00","93,12","United States","-","2,70","01.Sept.2029","2,63","USD","12.Aug.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 299 802,82","0,03","2 299 802,82","2 350 000,00","2 350 000,00","97,44","United States","-","2,24","13.Mar.2029","4,05","USD","13.Mar.2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2 297 109,86","0,03","2 297 109,86","2 466 000,00","2 466 000,00","92,45","Australia","-","3,02","16.Jan.2030","2,65","USD","16.Jan.2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 295 923,64","0,03","2 295 923,64","2 315 000,00","2 315 000,00","99,11","United States","-","0,95","15.Oct.2027","3,95","USD","30.Sept.2025"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","2 296 022,67","0,03","2 296 022,67","2 290 000,00","2 290 000,00","98,40","United States","-","1,41","01.May.2028","3,95","USD","26.Apr.2018"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2 293 992,51","0,03","2 293 992,51","2 285 000,00","2 285 000,00","98,83","United States","-","1,53","12.Jun.2028","4,38","USD","12.Jun.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 294 108,27","0,03","2 294 108,27","2 349 000,00","2 349 000,00","97,16","United States","-","1,75","01.Sept.2028","3,63","USD","11.Sept.2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","2 293 632,27","0,03","2 293 632,27","2 352 000,00","2 352 000,00","97,44","United Kingdom","-","3,16","15.Apr.2030","4,50","USD","13.Mar.2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2 292 077,97","0,03","2 292 077,97","2 290 000,00","2 290 000,00","99,38","United States","-","0,28","01.Feb.2027","3,20","USD","01.Dec.2016"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2 292 398,45","0,03","2 292 398,45","2 328 000,00","2 328 000,00","98,02","Japan","-","1,79","11.Sept.2028","4,05","USD","11.Sept.2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2 290 191,34","0,03","2 290 191,34","2 305 000,00","2 305 000,00","97,65","United States","-","1,89","15.Nov.2028","3,95","USD","08.Nov.2018"
"EQIX","EQUINIX INC","Other","Fixed Income","2 287 204,78","0,03","2 287 204,78","2 405 000,00","2 405 000,00","94,95","United States","-","1,36","15.Mar.2028","1,55","USD","07.Oct.2020"
"FISV","FISERV INC","Other","Fixed Income","2 285 943,46","0,03","2 285 943,46","2 304 000,00","2 304 000,00","98,34","United States","-","0,59","01.Jun.2027","2,25","USD","13.May.2020"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Other","Fixed Income","2 286 021,88","0,03","2 286 021,88","2 310 000,00","2 310 000,00","98,03","United States","-","1,19","15.Jan.2028","3,50","USD","14.Feb.2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2 284 210,44","0,03","2 284 210,44","2 256 000,00","2 256 000,00","99,97","United States","-","0,21","11.Jan.2027","4,60","USD","11.Jan.2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2 281 121,25","0,03","2 281 121,25","2 299 000,00","2 299 000,00","98,37","United States","-","2,57","15.Aug.2029","4,65","USD","31.Jul.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","2 279 497,89","0,03","2 279 497,89","2 234 000,00","2 234 000,00","100,20","Australia","-","0,61","11.Jun.2027","5,09","USD","11.Jun.2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2 278 263,83","0,03","2 278 263,83","2 280 000,00","2 280 000,00","99,40","United States","-","0,23","15.Jan.2027","1,95","USD","24.Jan.2022"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","2 278 661,35","0,03","2 278 661,35","2 265 000,00","2 265 000,00","98,85","Canada","-","1,52","02.Jun.2029","4,55","USD","02.Jun.2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2 277 533,36","0,03","2 277 533,36","2 279 000,00","2 279 000,00","97,95","United States","-","2,37","01.Jun.2029","4,55","USD","14.May.2026"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","2 276 905,59","0,03","2 276 905,59","2 265 000,00","2 265 000,00","99,78","United States","-","2,14","01.Mar.2029","5,40","USD","31.Dec.2024"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","2 275 366,76","0,03","2 275 366,76","2 315 000,00","2 315 000,00","97,86","United States","-","2,22","16.Mar.2029","4,40","USD","16.Mar.2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","2 275 409,45","0,03","2 275 409,45","2 249 000,00","2 249 000,00","99,85","United States","-","0,13","05.Dec.2026","3,50","USD","05.Dec.2016"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","2 275 856,89","0,03","2 275 856,89","2 240 000,00","2 240 000,00","99,79","United States","-","2,38","15.Jun.2029","5,18","USD","10.May.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 275 021,01","0,03","2 275 021,01","2 447 000,00","2 447 000,00","92,83","United States","-","2,77","01.Oct.2029","2,60","USD","08.Oct.2019"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2 273 386,99","0,03","2 273 386,99","2 247 000,00","2 247 000,00","99,21","United States","-","2,35","01.Jun.2029","5,05","USD","13.Mar.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 274 030,25","0,03","2 274 030,25","2 515 000,00","2 515 000,00","89,43","United States","-","3,29","01.May.2030","2,10","USD","01.May.2020"
"HPQ","HP INC","Other","Fixed Income","2 274 083,92","0,03","2 274 083,92","2 584 000,00","2 584 000,00","87,09","United States","-","4,23","17.Jun.2031","2,65","USD","20.Jan.2022"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","2 274 112,39","0,03","2 274 112,39","2 600 000,00","2 600 000,00","86,81","United States","-","3,90","15.Jan.2031","2,45","USD","18.Aug.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2 272 610,55","0,03","2 272 610,55","2 320 000,00","2 320 000,00","97,87","Canada","-","1,87","13.Oct.2028","4,11","USD","14.Oct.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","2 265 372,56","0,03","2 265 372,56","2 318 000,00","2 318 000,00","97,65","United States","-","3,13","15.Apr.2030","5,05","USD","10.Jan.2025"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","2 263 723,55","0,03","2 263 723,55","2 286 000,00","2 286 000,00","97,86","United States","-","3,33","30.Jul.2030","5,20","USD","19.May.2025"
"CSX","CSX CORP","Transportation","Fixed Income","2 264 064,64","0,03","2 264 064,64","2 238 000,00","2 238 000,00","99,94","United States","-","0,03","01.Nov.2026","2,60","USD","18.Oct.2016"
"MA","MASTERCARD INC","Other","Fixed Income","2 264 100,24","0,03","2 264 100,24","2 260 000,00","2 260 000,00","99,09","United States","-","1,18","15.Jan.2028","4,10","USD","05.Sept.2024"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","2 264 379,57","0,03","2 264 379,57","2 250 000,00","2 250 000,00","98,83","Australia","-","1,46","11.May.2028","4,15","USD","14.May.2026"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","2 262 846,46","0,03","2 262 846,46","2 269 000,00","2 269 000,00","99,52","United States","-","0,43","01.Apr.2027","3,70","USD","14.Mar.2017"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","2 261 864,93","0,03","2 261 864,93","2 280 000,00","2 280 000,00","98,34","United States","-","1,69","09.Aug.2028","4,30","USD","07.Aug.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 261 337,20","0,03","2 261 337,20","2 210 000,00","2 210 000,00","99,96","United States","-","0,04","05.Nov.2026","5,13","USD","06.Sept.2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","2 259 212,99","0,03","2 259 212,99","2 307 000,00","2 307 000,00","96,64","United States","-","2,06","15.Jan.2029","4,85","USD","28.May.2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2 259 759,48","0,03","2 259 759,48","2 360 000,00","2 360 000,00","94,62","United States","-","2,47","21.Jun.2029","3,40","USD","21.Jun.2019"
"EFX","EQUIFAX INC","Other","Fixed Income","2 259 956,40","0,03","2 259 956,40","2 225 000,00","2 225 000,00","99,59","United States","-","1,48","01.Jun.2028","5,10","USD","16.May.2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 258 356,64","0,03","2 258 356,64","2 388 000,00","2 388 000,00","94,55","United States","-","1,45","15.Apr.2028","1,30","USD","22.Oct.2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","2 254 961,92","0,03","2 254 961,92","2 355 000,00","2 355 000,00","95,65","United States","-","1,40","01.Apr.2028","1,90","USD","29.Mar.2021"
"HUM","HUMANA INC","Insurance","Fixed Income","2 253 843,70","0,03","2 253 843,70","2 342 000,00","2 342 000,00","95,95","United States","-","2,26","23.Mar.2029","3,70","USD","23.Mar.2022"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","2 252 085,54","0,03","2 252 085,54","2 246 000,00","2 246 000,00","99,07","United States","-","3,32","30.Jul.2030","5,35","USD","17.Apr.2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2 252 177,62","0,03","2 252 177,62","2 242 000,00","2 242 000,00","99,26","United States","-","0,69","13.Jul.2027","4,40","USD","01.Mar.2018"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2 251 144,94","0,03","2 251 144,94","2 150 000,00","2 150 000,00","102,02","Canada","-","3,42","15.Nov.2030","6,20","USD","09.Nov.2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2 251 450,51","0,03","2 251 450,51","2 296 000,00","2 296 000,00","97,57","United States","-","3,85","15.Mar.2031","4,85","USD","03.Mar.2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","2 251 902,07","0,03","2 251 902,07","2 420 000,00","2 420 000,00","93,00","United States","-","3,22","15.Apr.2030","3,10","USD","30.Mar.2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","2 250 382,98","0,03","2 250 382,98","2 378 000,00","2 378 000,00","93,98","United States","-","2,60","05.Aug.2029","3,10","USD","08.Oct.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 249 492,48","0,03","2 249 492,48","2 575 000,00","2 575 000,00","86,66","Japan","-","4,31","14.Jul.2031","2,61","USD","12.Jul.2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2 250 047,00","0,03","2 250 047,00","2 538 000,00","2 538 000,00","87,76","United States","-","4,24","15.Jun.2031","2,55","USD","10.Jun.2021"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","2 250 049,49","0,03","2 250 049,49","2 243 000,00","2 243 000,00","98,89","Canada","-","2,89","13.Jan.2031","5,25","USD","13.Jan.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 250 222,45","0,03","2 250 222,45","2 246 000,00","2 246 000,00","98,82","United States","-","2,05","05.Jan.2029","4,65","USD","05.Jan.2024"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","2 248 917,26","0,03","2 248 917,26","2 249 000,00","2 249 000,00","99,26","United States","-","1,23","23.Feb.2028","4,60","USD","23.Feb.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 248 165,82","0,03","2 248 165,82","2 410 000,00","2 410 000,00","92,98","Japan","-","2,70","13.Sept.2030","2,87","USD","13.Sept.2019"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2 246 195,78","0,03","2 246 195,78","2 270 000,00","2 270 000,00","96,87","United States","-","3,10","01.May.2030","4,40","USD","23.Mar.2020"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","2 241 526,58","0,03","2 241 526,58","2 442 000,00","2 442 000,00","91,41","United States","-","3,13","01.Mar.2030","2,75","USD","28.Feb.2020"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","2 241 247,37","0,03","2 241 247,37","2 254 000,00","2 254 000,00","97,28","United States","-","3,96","15.Jun.2031","5,45","USD","29.May.2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2 239 769,65","0,03","2 239 769,65","2 565 000,00","2 565 000,00","86,68","United States","-","4,33","15.Jul.2031","2,40","USD","02.Jul.2021"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2 239 815,85","0,03","2 239 815,85","2 265 000,00","2 265 000,00","98,36","United States","-","4,25","19.Sept.2031","5,13","USD","14.Sept.2026"
"VMW","VMWARE LLC","Other","Fixed Income","2 240 068,00","0,03","2 240 068,00","2 265 000,00","2 265 000,00","96,86","United States","-","3,12","15.May.2030","4,70","USD","07.Apr.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 239 370,22","0,03","2 239 370,22","2 242 000,00","2 242 000,00","98,98","United States","-","2,12","09.Feb.2029","4,50","USD","09.Feb.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2 239 444,40","0,03","2 239 444,40","2 528 000,00","2 528 000,00","87,75","United States","-","4,25","15.Jun.2031","2,40","USD","08.Jun.2021"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","2 238 453,52","0,03","2 238 453,52","2 240 000,00","2 240 000,00","99,34","United States","-","0,23","15.Jan.2027","2,20","USD","12.Jan.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 237 016,29","0,03","2 237 016,29","2 230 000,00","2 230 000,00","98,91","United States","-","2,90","09.Jan.2030","4,95","USD","09.Jan.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2 237 352,44","0,03","2 237 352,44","2 250 000,00","2 250 000,00","98,93","United States","-","3,04","15.Mar.2030","5,05","USD","04.Feb.2025"
"KEY","KEYCORP MTN","Banking","Fixed Income","2 235 748,30","0,03","2 235 748,30","2 424 000,00","2 424 000,00","92,09","United States","-","2,78","01.Oct.2029","2,55","USD","11.Sept.2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2 235 996,76","0,03","2 235 996,76","2 302 000,00","2 302 000,00","95,93","Canada","-","3,76","13.Jan.2031","4,41","USD","13.Jan.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 234 275,05","0,03","2 234 275,05","2 316 000,00","2 316 000,00","96,05","United States","-","3,92","15.Mar.2031","4,25","USD","20.Aug.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 234 636,89","0,03","2 234 636,89","2 273 000,00","2 273 000,00","96,33","United States","-","3,98","14.May.2031","4,55","USD","14.May.2026"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","2 235 050,28","0,03","2 235 050,28","2 296 000,00","2 296 000,00","96,98","United Kingdom","-","2,22","18.Mar.2029","4,00","USD","18.Mar.2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2 233 790,92","0,03","2 233 790,92","2 240 000,00","2 240 000,00","98,79","United States","-","2,12","08.Feb.2029","4,60","USD","08.Feb.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2 233 984,61","0,03","2 233 984,61","2 242 000,00","2 242 000,00","99,41","United States","-","0,91","01.Oct.2027","4,25","USD","25.Sept.2015"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2 232 612,28","0,03","2 232 612,28","2 240 000,00","2 240 000,00","98,19","United States","-","4,04","03.Jul.2031","4,95","USD","03.Jul.2024"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","2 233 328,10","0,03","2 233 328,10","2 180 000,00","2 180 000,00","100,42","United States","-","3,91","15.Jun.2031","5,80","USD","13.Feb.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 232 369,43","0,03","2 232 369,43","2 228 000,00","2 228 000,00","99,95","United Kingdom","-","0,38","02.Apr.2027","4,70","USD","02.Apr.2020"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","2 229 866,22","0,03","2 229 866,22","2 215 000,00","2 215 000,00","99,27","United States","-","0,59","01.Jun.2027","3,60","USD","09.May.2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 228 964,11","0,03","2 228 964,11","2 375 000,00","2 375 000,00","93,28","United States","-","2,18","10.Feb.2029","2,90","USD","10.Jan.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 229 493,94","0,03","2 229 493,94","2 188 000,00","2 188 000,00","99,73","Japan","-","2,32","26.May.2030","5,38","USD","26.Feb.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2 228 665,77","0,03","2 228 665,77","2 231 000,00","2 231 000,00","98,25","Canada","-","2,85","17.Dec.2029","4,78","USD","17.Dec.2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2 227 466,45","0,03","2 227 466,45","2 220 000,00","2 220 000,00","98,64","United States","-","1,48","01.Jun.2028","4,35","USD","17.May.2018"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","2 226 517,75","0,03","2 226 517,75","2 252 000,00","2 252 000,00","97,24","United States","-","3,23","15.Jul.2030","6,13","USD","24.Dec.2025"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","2 225 410,46","0,03","2 225 410,46","2 170 000,00","2 170 000,00","100,51","United States","-","1,04","13.Dec.2027","5,75","USD","13.Dec.2022"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2 224 478,24","0,03","2 224 478,24","2 273 000,00","2 273 000,00","96,35","United States","-","2,38","01.Jun.2029","3,90","USD","20.May.2019"
"SW","WRKCO INC","Basic Industry","Fixed Income","2 224 567,26","0,03","2 224 567,26","2 241 000,00","2 241 000,00","98,78","United States","-","2,16","15.Mar.2029","4,90","USD","15.Feb.2019"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","2 224 718,92","0,03","2 224 718,92","2 237 000,00","2 237 000,00","97,97","United States","-","3,25","08.Jul.2031","5,18","USD","17.Jun.2025"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2 224 727,65","0,03","2 224 727,65","2 232 000,00","2 232 000,00","99,35","Canada","-","0,38","11.Mar.2027","2,95","USD","11.Mar.2022"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2 225 235,89","0,03","2 225 235,89","2 301 000,00","2 301 000,00","95,94","United States","-","3,41","01.Sept.2030","5,50","USD","03.Jun.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 223 922,36","0,03","2 223 922,36","2 261 000,00","2 261 000,00","97,87","United States","-","3,05","15.Mar.2030","4,90","USD","14.Mar.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 224 254,37","0,03","2 224 254,37","2 300 000,00","2 300 000,00","96,29","United States","-","2,24","07.Mar.2029","3,45","USD","07.Mar.2019"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2 223 409,44","0,02","2 223 409,44","2 274 000,00","2 274 000,00","97,15","United States","-","2,61","12.Sept.2029","5,80","USD","12.Jun.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2 222 177,02","0,02","2 222 177,02","2 235 000,00","2 235 000,00","98,31","Canada","-","2,53","27.Jul.2029","4,85","USD","28.Jul.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 222 531,91","0,02","2 222 531,91","2 297 000,00","2 297 000,00","94,85","United States","-","3,57","29.Oct.2030","4,00","USD","29.Oct.2025"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","2 218 256,76","0,02","2 218 256,76","2 259 000,00","2 259 000,00","97,07","Luxembourg","-","2,52","16.Jul.2029","4,25","USD","16.Jul.2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2 217 513,12","0,02","2 217 513,12","2 137 000,00","2 137 000,00","101,17","Canada","-","1,84","15.Nov.2028","6,00","USD","09.Nov.2023"
"JBL","JABIL INC","Other","Fixed Income","2 217 901,53","0,02","2 217 901,53","2 267 000,00","2 267 000,00","96,90","United States","-","2,12","01.Feb.2029","4,20","USD","23.Jan.2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","2 217 968,76","0,02","2 217 968,76","2 240 000,00","2 240 000,00","97,84","United States","-","2,04","15.Jan.2029","4,40","USD","15.Aug.2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2 216 054,44","0,02","2 216 054,44","2 159 000,00","2 159 000,00","101,36","United States","-","3,67","01.Feb.2031","5,75","USD","13.Nov.2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2 214 648,26","0,02","2 214 648,26","2 205 000,00","2 205 000,00","99,64","United States","-","0,24","16.Jan.2027","3,02","USD","14.Dec.2018"
"MA","MASTERCARD INC","Other","Fixed Income","2 213 357,14","0,02","2 213 357,14","2 310 000,00","2 310 000,00","94,67","United States","-","2,43","01.Jun.2029","2,95","USD","31.May.2019"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","2 212 454,39","0,02","2 212 454,39","2 220 000,00","2 220 000,00","97,79","United States","-","1,86","01.Nov.2028","3,95","USD","29.Oct.2018"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","2 211 379,08","0,02","2 211 379,08","2 220 000,00","2 220 000,00","99,53","Ireland","-","0,92","15.Oct.2027","4,63","USD","25.Sept.2020"
"NTAP","NETAPP INC","Other","Fixed Income","2 210 579,02","0,02","2 210 579,02","2 430 000,00","2 430 000,00","90,08","United States","-","3,39","22.Jun.2030","2,70","USD","22.Jun.2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2 210 852,95","0,02","2 210 852,95","2 236 000,00","2 236 000,00","98,19","United States","-","2,61","01.Sept.2029","4,90","USD","12.Aug.2024"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","2 208 094,80","0,02","2 208 094,80","2 188 000,00","2 188 000,00","98,75","United States","-","2,73","15.Nov.2029","5,00","USD","22.Nov.2024"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","2 208 307,06","0,02","2 208 307,06","2 450 000,00","2 450 000,00","89,90","United States","-","3,19","15.Mar.2030","2,30","USD","10.Feb.2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2 208 324,36","0,02","2 208 324,36","2 206 000,00","2 206 000,00","99,87","Canada","-","2,25","05.Apr.2029","5,30","USD","05.Apr.2024"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","2 205 928,26","0,02","2 205 928,26","2 170 000,00","2 170 000,00","99,51","United States","-","1,39","15.May.2028","4,95","USD","10.May.2018"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2 206 529,11","0,02","2 206 529,11","2 566 000,00","2 566 000,00","85,85","United States","-","3,71","15.Sept.2030","1,38","USD","17.Sept.2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2 202 301,83","0,02","2 202 301,83","2 180 000,00","2 180 000,00","99,05","United States","-","1,51","01.Jun.2028","4,55","USD","15.May.2026"
"OKE","ONEOK INC","Energy","Fixed Income","2 202 475,01","0,02","2 202 475,01","2 246 000,00","2 246 000,00","97,63","United States","-","2,19","15.Mar.2029","4,35","USD","13.Mar.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 202 578,71","0,02","2 202 578,71","2 202 000,00","2 202 000,00","99,44","Japan","-","0,23","14.Jan.2027","2,17","USD","14.Jan.2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2 201 602,54","0,02","2 201 602,54","2 237 000,00","2 237 000,00","98,21","United States","-","1,37","01.Apr.2028","3,80","USD","16.Mar.2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2 201 919,22","0,02","2 201 919,22","2 151 000,00","2 151 000,00","100,19","United States","-","0,54","14.May.2027","5,00","USD","14.May.2024"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","2 200 695,39","0,02","2 200 695,39","2 185 000,00","2 185 000,00","100,23","United States","-","1,76","18.Sept.2028","5,35","USD","03.Sept.2024"
"HPQ","HP INC","Other","Fixed Income","2 199 600,99","0,02","2 199 600,99","2 185 000,00","2 185 000,00","99,40","United States","-","1,17","15.Jan.2028","4,75","USD","21.Jun.2022"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","2 199 954,82","0,02","2 199 954,82","2 185 000,00","2 185 000,00","98,76","United States","-","2,78","01.Dec.2029","4,95","USD","20.Nov.2024"
"AAPL","APPLE INC","Other","Fixed Income","2 196 894,70","0,02","2 196 894,70","2 555 000,00","2 555 000,00","85,63","United States","-","4,47","05.Aug.2031","1,70","USD","05.Aug.2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","2 197 721,30","0,02","2 197 721,30","2 210 000,00","2 210 000,00","98,98","Australia","-","2,52","16.Jul.2029","4,80","USD","16.Sept.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2 196 099,67","0,02","2 196 099,67","2 125 000,00","2 125 000,00","100,58","United States","-","0,93","01.Nov.2027","5,85","USD","08.Nov.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 195 701,14","0,02","2 195 701,14","2 290 000,00","2 290 000,00","95,80","United States","-","1,41","06.Apr.2028","1,90","USD","09.Apr.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 193 574,02","0,02","2 193 574,02","2 141 000,00","2 141 000,00","100,86","Japan","-","3,28","13.Jul.2030","5,85","USD","13.Jul.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 192 544,88","0,02","2 192 544,88","2 132 000,00","2 132 000,00","100,57","Japan","-","1,45","27.May.2029","5,67","USD","27.Feb.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2 192 040,19","0,02","2 192 040,19","2 295 000,00","2 295 000,00","95,02","United States","-","2,21","22.Feb.2029","3,00","USD","22.Feb.2022"
"MA","MASTERCARD INC","Other","Fixed Income","2 191 048,18","0,02","2 191 048,18","2 198 000,00","2 198 000,00","99,45","United States","-","0,42","26.Mar.2027","3,30","USD","26.Mar.2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2 189 587,45","0,02","2 189 587,45","2 240 000,00","2 240 000,00","96,94","United States","-","3,42","15.Aug.2030","4,40","USD","28.Jul.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 186 664,97","0,02","2 186 664,97","2 215 000,00","2 215 000,00","97,13","Japan","-","4,08","14.Jul.2031","5,17","USD","30.Jun.2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","2 186 147,37","0,02","2 186 147,37","2 209 000,00","2 209 000,00","97,98","United States","-","4,21","01.Sept.2031","5,00","USD","10.Aug.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 184 606,68","0,02","2 184 606,68","2 305 000,00","2 305 000,00","93,94","Japan","-","2,54","16.Jul.2030","3,15","USD","16.Jul.2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2 183 669,83","0,02","2 183 669,83","2 160 000,00","2 160 000,00","99,17","United States","-","1,45","15.May.2028","4,45","USD","25.May.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2 184 062,36","0,02","2 184 062,36","2 168 000,00","2 168 000,00","100,43","United States","-","1,79","01.Oct.2028","5,65","USD","29.Sept.2023"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","2 181 250,94","0,02","2 181 250,94","1 975 000,00","1 975 000,00","107,08","United States","-","2,65","15.Nov.2029","7,75","USD","10.Nov.1999"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2 180 643,88","0,02","2 180 643,88","2 316 000,00","2 316 000,00","92,02","United States","-","3,13","06.May.2030","4,65","USD","06.Feb.2023"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","2 178 132,62","0,02","2 178 132,62","2 355 000,00","2 355 000,00","92,14","United States","-","3,55","15.Sept.2030","3,50","USD","20.Aug.2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2 175 689,23","0,02","2 175 689,23","2 294 000,00","2 294 000,00","93,28","United States","-","3,20","06.May.2030","3,40","USD","06.May.2020"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Banking","Fixed Income","2 176 269,11","0,02","2 176 269,11","2 231 000,00","2 231 000,00","97,51","United States","-","2,32","18.Apr.2030","4,55","USD","20.Apr.2026"
"HPQ","HP INC","Other","Fixed Income","2 174 834,52","0,02","2 174 834,52","2 181 000,00","2 181 000,00","98,68","United States","-","0,63","17.Jun.2027","3,00","USD","17.Jun.2020"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","2 173 393,27","0,02","2 173 393,27","2 186 000,00","2 186 000,00","97,60","United States","-","3,20","30.May.2030","4,65","USD","30.May.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2 171 094,40","0,02","2 171 094,40","2 550 000,00","2 550 000,00","84,88","United States","-","4,52","01.Sept.2031","1,90","USD","10.Aug.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 170 355,06","0,02","2 170 355,06","2 265 000,00","2 265 000,00","95,63","United States","-","1,33","05.Mar.2028","1,50","USD","05.Mar.2021"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2 169 308,64","0,02","2 169 308,64","2 395 000,00","2 395 000,00","89,72","Canada","-","3,39","15.Jun.2030","2,45","USD","15.Jun.2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2 169 510,86","0,02","2 169 510,86","2 159 000,00","2 159 000,00","99,16","Switzerland","-","0,55","17.May.2027","3,10","USD","17.Feb.2017"
"INTNED","ING GROEP NV","Banking","Fixed Income","2 167 640,30","0,02","2 167 640,30","2 202 000,00","2 202 000,00","98,07","Netherlands","-","3,10","25.Mar.2031","5,07","USD","25.Mar.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2 165 798,33","0,02","2 165 798,33","2 422 000,00","2 422 000,00","89,21","Spain","-","4,05","25.Mar.2031","2,96","USD","25.Mar.2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2 165 808,25","0,02","2 165 808,25","2 175 000,00","2 175 000,00","98,21","United States","-","1,02","15.Nov.2027","3,15","USD","08.Nov.2017"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","2 166 013,36","0,02","2 166 013,36","2 170 000,00","2 170 000,00","99,41","United States","-","0,35","01.Mar.2027","2,90","USD","25.Feb.2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2 164 028,51","0,02","2 164 028,51","2 220 000,00","2 220 000,00","96,87","United States","-","2,20","23.Feb.2029","3,75","USD","24.Feb.2026"
"EQIX","EQUINIX INC","Other","Fixed Income","2 164 038,99","0,02","2 164 038,99","2 175 000,00","2 175 000,00","98,45","United States","-","2,55","15.Aug.2029","5,00","USD","06.Aug.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2 164 218,47","0,02","2 164 218,47","2 210 000,00","2 210 000,00","97,85","Spain","-","2,32","15.Apr.2029","4,60","USD","15.Apr.2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","2 164 326,72","0,02","2 164 326,72","2 178 000,00","2 178 000,00","98,75","United States","-","0,79","15.Aug.2027","3,40","USD","11.Aug.2017"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2 162 366,42","0,02","2 162 366,42","2 169 000,00","2 169 000,00","99,24","United States","-","0,32","15.Feb.2027","2,49","USD","08.Dec.2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2 162 029,40","0,02","2 162 029,40","2 342 000,00","2 342 000,00","91,45","United States","-","3,83","15.Jan.2031","3,25","USD","08.May.2020"
"T","AT&T INC","Communications","Fixed Income","2 160 430,92","0,02","2 160 430,92","2 153 000,00","2 153 000,00","99,65","United States","-","0,32","15.Feb.2027","3,80","USD","05.Jun.2019"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","2 160 463,37","0,02","2 160 463,37","2 234 000,00","2 234 000,00","96,47","United States","-","3,13","01.Apr.2030","4,35","USD","23.Sept.2024"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","2 158 904,69","0,02","2 158 904,69","2 131 000,00","2 131 000,00","99,99","Canada","-","0,24","13.Jan.2028","4,86","USD","13.Jan.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 159 018,03","0,02","2 159 018,03","2 189 000,00","2 189 000,00","98,34","United States","-","0,87","14.Sept.2027","2,80","USD","14.Sept.2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2 157 827,97","0,02","2 157 827,97","2 180 000,00","2 180 000,00","98,21","United States","-","1,22","29.Jan.2028","3,40","USD","29.Jan.2018"
"D","DOMINION ENERGY INC","Electric","Fixed Income","2 157 941,00","0,02","2 157 941,00","2 500 000,00","2 500 000,00","85,91","United States","-","4,43","15.Aug.2031","2,25","USD","12.Aug.2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2 157 540,60","0,02","2 157 540,60","2 295 000,00","2 295 000,00","93,18","United States","-","2,98","15.Jan.2030","3,10","USD","19.Aug.2019"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","2 155 299,85","0,02","2 155 299,85","2 455 000,00","2 455 000,00","87,54","United States","-","4,06","12.Mar.2031","2,30","USD","12.Mar.2021"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","2 155 885,36","0,02","2 155 885,36","2 290 000,00","2 290 000,00","93,96","United States","-","2,73","01.Oct.2029","3,35","USD","21.Aug.2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2 154 200,18","0,02","2 154 200,18","2 240 000,00","2 240 000,00","95,30","United States","-","1,46","01.May.2028","1,85","USD","23.Apr.2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2 153 134,22","0,02","2 153 134,22","2 225 000,00","2 225 000,00","95,60","United States","-","3,75","15.Jan.2031","4,40","USD","08.Jan.2026"
"MA","MASTERCARD INC","Other","Fixed Income","2 150 764,69","0,02","2 150 764,69","2 140 000,00","2 140 000,00","99,93","United States","-","1,29","09.Mar.2028","4,88","USD","09.Mar.2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2 150 062,41","0,02","2 150 062,41","2 164 000,00","2 164 000,00","99,13","United States","-","0,39","15.Mar.2027","2,30","USD","15.Mar.2022"
"HCA","HCA INC","Healthcare","Fixed Income","2 150 548,59","0,02","2 150 548,59","2 187 000,00","2 187 000,00","96,10","United States","-","3,94","15.May.2031","4,70","USD","30.Apr.2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2 148 722,66","0,02","2 148 722,66","2 150 000,00","2 150 000,00","97,94","United States","-","3,14","15.May.2030","4,63","USD","18.May.2023"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","2 147 282,88","0,02","2 147 282,88","2 416 000,00","2 416 000,00","88,20","United States","-","3,40","01.Jun.2030","1,75","USD","29.May.2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","2 147 004,24","0,02","2 147 004,24","2 519 000,00","2 519 000,00","85,05","United States","-","4,12","11.Mar.2031","1,65","USD","11.Dec.2020"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","2 142 816,11","0,02","2 142 816,11","2 070 000,00","2 070 000,00","100,96","United States","-","1,85","15.Nov.2028","5,90","USD","25.Oct.2023"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","2 140 944,57","0,02","2 140 944,57","2 365 000,00","2 365 000,00","90,21","United States","-","3,15","01.Mar.2030","2,30","USD","25.Feb.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 141 146,75","0,02","2 141 146,75","2 172 000,00","2 172 000,00","97,16","United States","-","4,09","10.Jul.2031","5,05","USD","10.Jul.2024"
"HES","HESS CORP","Energy","Fixed Income","2 140 647,52","0,02","2 140 647,52","2 139 000,00","2 139 000,00","99,84","United States","-","0,40","01.Apr.2027","4,30","USD","28.Sept.2016"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","2 140 703,87","0,02","2 140 703,87","2 165 000,00","2 165 000,00","97,27","United States","-","3,23","23.Jun.2030","4,90","USD","23.Jun.2025"
"EXC","EXELON CORP","Electric","Fixed Income","2 140 730,70","0,02","2 140 730,70","2 153 000,00","2 153 000,00","99,16","United States","-","0,39","15.Mar.2027","2,75","USD","06.Jan.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 139 447,19","0,02","2 139 447,19","2 159 000,00","2 159 000,00","98,13","United States","-","1,18","15.Jan.2028","3,60","USD","08.Dec.2017"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2 138 625,16","0,02","2 138 625,16","2 150 000,00","2 150 000,00","99,18","Japan","-","0,38","10.Mar.2027","2,53","USD","10.Mar.2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","2 136 950,72","0,02","2 136 950,72","2 133 000,00","2 133 000,00","98,79","United States","-","0,53","11.May.2027","3,15","USD","11.May.2017"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","2 137 134,39","0,02","2 137 134,39","2 122 000,00","2 122 000,00","99,37","Australia","-","2,06","10.Jan.2029","4,79","USD","10.Jan.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 136 116,84","0,02","2 136 116,84","2 135 000,00","2 135 000,00","99,54","United States","-","0,23","13.Jan.2027","1,90","USD","13.Jan.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 136 320,33","0,02","2 136 320,33","2 150 000,00","2 150 000,00","98,85","United States","-","2,22","13.Mar.2029","4,90","USD","13.Mar.2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","2 135 332,20","0,02","2 135 332,20","2 198 000,00","2 198 000,00","96,12","United States","-","2,95","15.Feb.2030","5,60","USD","23.May.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 134 317,36","0,02","2 134 317,36","2 130 000,00","2 130 000,00","99,32","United States","-","1,70","10.Aug.2028","4,50","USD","10.Aug.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 133 488,81","0,02","2 133 488,81","2 205 000,00","2 205 000,00","96,71","United States","-","3,18","17.Apr.2030","4,60","USD","17.Apr.2023"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","2 130 508,35","0,02","2 130 508,35","2 118 000,00","2 118 000,00","99,56","United States","-","0,73","01.Aug.2027","4,63","USD","15.Jun.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 130 990,93","0,02","2 130 990,93","2 165 000,00","2 165 000,00","97,28","United States","-","1,61","01.Jul.2028","3,75","USD","01.Jul.2020"
"WDAY","WORKDAY INC","Other","Fixed Income","2 129 844,43","0,02","2 129 844,43","2 139 000,00","2 139 000,00","99,38","United States","-","0,43","01.Apr.2027","3,50","USD","01.Apr.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 127 749,46","0,02","2 127 749,46","2 105 000,00","2 105 000,00","99,48","United States","-","0,55","15.May.2027","3,70","USD","20.May.2022"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","2 125 884,72","0,02","2 125 884,72","2 395 000,00","2 395 000,00","87,77","United States","-","3,75","15.Nov.2030","2,30","USD","14.Aug.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","2 126 036,74","0,02","2 126 036,74","2 170 000,00","2 170 000,00","97,14","United Kingdom","-","2,14","10.Feb.2030","4,24","USD","10.Feb.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2 121 430,51","0,02","2 121 430,51","2 165 000,00","2 165 000,00","97,47","United States","-","1,74","01.Sept.2028","3,75","USD","09.Aug.2018"
"PLD","PROLOGIS LP","Reits","Fixed Income","2 120 597,15","0,02","2 120 597,15","2 490 000,00","2 490 000,00","85,14","United States","-","3,79","15.Oct.2030","1,25","USD","20.Aug.2020"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","2 120 690,25","0,02","2 120 690,25","2 152 000,00","2 152 000,00","97,35","United States","-","2,51","15.Jan.2030","4,50","USD","29.Dec.2021"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","2 120 885,17","0,02","2 120 885,17","2 195 000,00","2 195 000,00","95,99","United States","-","3,84","03.Mar.2031","4,75","USD","03.Mar.2026"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","2 121 019,94","0,02","2 121 019,94","2 125 000,00","2 125 000,00","98,70","United States","-","2,52","01.Aug.2029","5,00","USD","01.Aug.2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2 118 180,57","0,02","2 118 180,57","2 154 000,00","2 154 000,00","96,91","United States","-","3,29","30.Jun.2030","4,63","USD","30.Jun.2025"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 115 355,56","0,02","2 115 355,56","2 016 000,00","2 016 000,00","102,04","United States","-","1,83","17.Nov.2028","6,75","USD","17.Nov.2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2 114 595,21","0,02","2 114 595,21","2 130 000,00","2 130 000,00","97,54","United States","-","1,89","15.Nov.2028","4,00","USD","10.Aug.2018"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","2 114 958,37","0,02","2 114 958,37","2 114 000,00","2 114 000,00","98,05","United States","-","2,39","15.Jun.2029","5,05","USD","29.May.2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","2 113 443,06","0,02","2 113 443,06","2 129 000,00","2 129 000,00","98,02","United States","-","2,89","15.Jan.2030","4,70","USD","05.Aug.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2 112 235,90","0,02","2 112 235,90","2 125 000,00","2 125 000,00","99,17","Australia","-","0,91","30.Sept.2027","3,92","USD","30.Sept.2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","2 112 303,65","0,02","2 112 303,65","2 230 000,00","2 230 000,00","93,69","United States","-","1,93","02.Nov.2028","2,20","USD","02.Nov.2021"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","2 110 821,80","0,02","2 110 821,80","2 265 000,00","2 265 000,00","91,95","United Kingdom","-","3,28","22.May.2030","3,00","USD","22.May.2020"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2 110 247,50","0,02","2 110 247,50","2 203 000,00","2 203 000,00","94,68","United States","-","3,77","15.Jan.2031","4,15","USD","11.Sept.2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 110 398,11","0,02","2 110 398,11","2 104 000,00","2 104 000,00","99,72","United Kingdom","-","1,74","08.Sept.2028","4,88","USD","08.Sept.2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2 109 363,84","0,02","2 109 363,84","2 157 000,00","2 157 000,00","97,38","United States","-","2,16","15.Mar.2029","4,13","USD","15.Feb.2019"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","2 108 787,02","0,02","2 108 787,02","2 150 000,00","2 150 000,00","97,43","United States","-","4,10","16.Sept.2031","6,75","USD","16.Sept.2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2 106 621,48","0,02","2 106 621,48","2 476 000,00","2 476 000,00","84,93","United States","-","4,15","15.Mar.2031","1,50","USD","17.Nov.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 106 963,22","0,02","2 106 963,22","2 085 000,00","2 085 000,00","99,30","United States","-","2,41","11.Jun.2029","4,85","USD","11.Jun.2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","2 105 354,48","0,02","2 105 354,48","2 125 000,00","2 125 000,00","98,33","United Kingdom","-","3,80","26.Feb.2031","4,90","USD","26.Feb.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 104 259,12","0,02","2 104 259,12","2 099 000,00","2 099 000,00","98,07","United States","-","2,71","01.Nov.2029","4,63","USD","01.Nov.2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","2 104 340,44","0,02","2 104 340,44","2 070 000,00","2 070 000,00","100,27","Japan","-","1,58","13.Jul.2028","5,12","USD","13.Jul.2023"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","2 103 415,69","0,02","2 103 415,69","2 161 000,00","2 161 000,00","95,60","United States","-","2,76","15.Nov.2029","4,00","USD","25.Feb.2019"
"PFE","PFIZER INC","Healthcare","Fixed Income","2 101 800,78","0,02","2 101 800,78","2 085 000,00","2 085 000,00","99,13","United States","-","1,02","15.Nov.2027","3,88","USD","21.Nov.2025"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2 101 882,30","0,02","2 101 882,30","2 100 000,00","2 100 000,00","100,01","Canada","-","2,71","16.Oct.2030","5,63","USD","16.Oct.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 102 233,20","0,02","2 102 233,20","2 236 000,00","2 236 000,00","93,83","United States","-","3,19","01.Apr.2030","3,38","USD","01.Apr.2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2 102 323,98","0,02","2 102 323,98","2 157 000,00","2 157 000,00","96,19","United States","-","3,72","15.Jan.2031","4,80","USD","08.Sept.2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","2 099 930,52","0,02","2 099 930,52","2 123 000,00","2 123 000,00","98,46","United States","-","2,17","19.Mar.2029","5,15","USD","19.Mar.2019"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","2 099 661,46","0,02","2 099 661,46","2 115 000,00","2 115 000,00","98,32","Ireland","-","2,55","13.Aug.2029","5,06","USD","13.Aug.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 098 491,73","0,02","2 098 491,73","2 400 000,00","2 400 000,00","87,20","Japan","-","3,62","08.Sept.2031","1,98","USD","08.Sept.2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2 097 295,56","0,02","2 097 295,56","2 083 000,00","2 083 000,00","98,64","United States","-","3,93","01.Jun.2031","5,25","USD","13.Mar.2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","2 097 977,42","0,02","2 097 977,42","2 110 000,00","2 110 000,00","99,16","United States","-","2,25","01.Apr.2029","4,88","USD","28.Mar.2023"
"COR","CENCORA INC","Healthcare","Fixed Income","2 097 988,28","0,02","2 097 988,28","2 110 000,00","2 110 000,00","98,22","United States","-","1,09","15.Dec.2027","3,45","USD","04.Dec.2017"
"MPLX","MPLX LP","Energy","Fixed Income","2 095 674,41","0,02","2 095 674,41","2 104 000,00","2 104 000,00","98,72","United States","-","2,09","15.Feb.2029","4,80","USD","15.Nov.2018"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2 095 759,66","0,02","2 095 759,66","2 046 000,00","2 046 000,00","100,20","Israel","-","3,47","01.Dec.2030","5,75","USD","28.May.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2 095 442,67","0,02","2 095 442,67","2 346 000,00","2 346 000,00","88,64","United States","-","3,42","15.Jun.2030","1,95","USD","04.Jun.2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","2 092 993,62","0,02","2 092 993,62","2 093 000,00","2 093 000,00","98,25","United States","-","3,23","15.Jun.2030","5,00","USD","11.Mar.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2 093 367,03","0,02","2 093 367,03","2 100 000,00","2 100 000,00","97,82","United States","-","2,35","15.May.2029","4,30","USD","15.May.2026"
"CSX","CSX CORP","Transportation","Fixed Income","2 092 530,54","0,02","2 092 530,54","2 132 000,00","2 132 000,00","97,72","United States","-","2,19","15.Mar.2029","4,25","USD","15.Nov.2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 091 593,34","0,02","2 091 593,34","2 343 000,00","2 343 000,00","88,53","United States","-","3,41","15.Jun.2030","2,10","USD","03.Jun.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 088 465,05","0,02","2 088 465,05","2 408 000,00","2 408 000,00","86,70","United States","-","3,75","15.Oct.2030","1,88","USD","28.Sept.2020"
"HUM","HUMANA INC","Insurance","Fixed Income","2 087 716,71","0,02","2 087 716,71","2 213 000,00","2 213 000,00","93,77","United States","-","2,62","15.Aug.2029","3,13","USD","15.Aug.2019"
"NOW","SERVICENOW INC","Other","Fixed Income","2 086 567,85","0,02","2 086 567,85","2 075 000,00","2 075 000,00","98,72","United States","-","1,47","15.May.2028","4,25","USD","15.May.2026"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","2 086 914,32","0,02","2 086 914,32","2 315 000,00","2 315 000,00","89,33","United States","-","3,38","01.Jun.2030","2,10","USD","01.Jun.2020"
"OKE","ONEOK INC","Energy","Fixed Income","2 087 005,90","0,02","2 087 005,90","2 015 000,00","2 015 000,00","100,83","United States","-","3,41","01.Nov.2030","5,80","USD","24.Aug.2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2 087 143,68","0,02","2 087 143,68","2 136 000,00","2 136 000,00","95,82","United States","-","3,58","06.Nov.2030","4,13","USD","06.Nov.2025"
"RVTY","REVVITY INC","Healthcare","Fixed Income","2 087 205,24","0,02","2 087 205,24","2 215 000,00","2 215 000,00","93,90","United States","-","2,70","15.Sept.2029","3,30","USD","12.Sept.2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2 085 898,72","0,02","2 085 898,72","2 155 000,00","2 155 000,00","96,30","United States","-","1,04","13.Nov.2027","1,13","USD","13.Nov.2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2 085 323,11","0,02","2 085 323,11","2 110 000,00","2 110 000,00","98,42","United States","-","0,84","01.Sept.2027","2,95","USD","10.Aug.2017"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","2 083 484,12","0,02","2 083 484,12","2 135 000,00","2 135 000,00","96,61","United States","-","3,38","04.Aug.2030","4,55","USD","04.Aug.2025"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","2 082 456,24","0,02","2 082 456,24","2 160 000,00","2 160 000,00","95,96","United States","-","3,90","15.Mar.2031","4,55","USD","19.Mar.2026"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","2 082 776,28","0,02","2 082 776,28","2 132 000,00","2 132 000,00","97,55","Canada","-","2,74","10.Oct.2029","4,50","USD","10.Oct.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2 080 515,41","0,02","2 080 515,41","2 063 000,00","2 063 000,00","98,74","United States","-","2,31","15.May.2029","4,88","USD","22.Feb.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","2 080 693,40","0,02","2 080 693,40","2 049 000,00","2 049 000,00","99,60","United Kingdom","-","1,89","04.Dec.2028","5,13","USD","04.Dec.2018"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","2 081 123,56","0,02","2 081 123,56","2 110 000,00","2 110 000,00","97,11","United States","-","4,10","15.Jul.2031","4,75","USD","26.Jun.2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","2 079 550,43","0,02","2 079 550,43","2 206 000,00","2 206 000,00","93,89","United States","-","3,52","15.Sept.2030","3,80","USD","11.Jun.2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2 080 184,83","0,02","2 080 184,83","2 071 000,00","2 071 000,00","100,41","United States","-","2,28","19.Apr.2029","5,50","USD","19.Apr.2024"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","2 078 803,10","0,02","2 078 803,10","2 231 000,00","2 231 000,00","92,38","United States","-","2,99","15.Jan.2030","3,00","USD","21.Nov.2019"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","2 079 004,53","0,02","2 079 004,53","2 090 000,00","2 090 000,00","99,15","United States","-","1,34","24.Mar.2028","4,32","USD","24.Mar.2025"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2 079 024,64","0,02","2 079 024,64","2 030 000,00","2 030 000,00","100,36","Canada","-","0,59","04.Jun.2027","5,40","USD","04.Jun.2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","2 077 703,41","0,02","2 077 703,41","2 169 000,00","2 169 000,00","94,55","United States","-","3,30","01.Jul.2030","4,05","USD","10.Jun.2020"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","2 078 543,77","0,02","2 078 543,77","2 105 000,00","2 105 000,00","98,15","United States","-","1,76","01.Sept.2028","4,25","USD","04.Sept.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2 077 520,30","0,02","2 077 520,30","2 115 000,00","2 115 000,00","97,83","Switzerland","-","2,23","16.Mar.2029","4,10","USD","18.Mar.2026"
"EQT","EQT CORP","Energy","Fixed Income","2 076 219,85","0,02","2 076 219,85","2 095 000,00","2 095 000,00","98,89","United States","-","0,91","01.Oct.2027","3,90","USD","04.Oct.2017"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2 075 319,30","0,02","2 075 319,30","2 080 000,00","2 080 000,00","98,22","Canada","-","1,49","01.Jun.2028","4,00","USD","16.May.2018"
"OKE","ONEOK INC","Energy","Fixed Income","2 075 698,26","0,02","2 075 698,26","2 133 000,00","2 133 000,00","97,24","United States","-","2,74","15.Oct.2029","4,40","USD","24.Sept.2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2 072 412,98","0,02","2 072 412,98","2 077 000,00","2 077 000,00","98,75","United States","-","1,17","15.Jan.2028","3,85","USD","06.Jan.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 072 481,95","0,02","2 072 481,95","2 210 000,00","2 210 000,00","93,75","United States","-","1,91","15.Oct.2028","1,75","USD","23.Aug.2021"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","2 070 699,32","0,02","2 070 699,32","2 020 000,00","2 020 000,00","100,50","United Kingdom","-","1,49","12.Jun.2028","5,60","USD","12.Jun.2023"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","2 068 840,71","0,02","2 068 840,71","2 377 000,00","2 377 000,00","86,83","United States","-","3,66","01.Sept.2030","1,50","USD","24.Aug.2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2 067 979,89","0,02","2 067 979,89","2 089 000,00","2 089 000,00","98,91","United States","-","2,29","15.Apr.2029","4,90","USD","27.Mar.2023"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","2 068 667,30","0,02","2 068 667,30","2 070 000,00","2 070 000,00","99,45","Germany","-","1,80","18.Sept.2029","5,27","USD","18.Sept.2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2 067 461,60","0,02","2 067 461,60","2 064 000,00","2 064 000,00","99,54","Australia","-","3,40","08.Sept.2030","5,25","USD","08.Sept.2023"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","2 067 573,66","0,02","2 067 573,66","2 137 000,00","2 137 000,00","96,39","United States","-","3,91","23.Mar.2031","4,66","USD","23.Mar.2026"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","2 067 712,39","0,02","2 067 712,39","2 115 000,00","2 115 000,00","96,07","United States","-","2,34","15.May.2029","3,90","USD","15.May.2019"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 067 717,54","0,02","2 067 717,54","2 080 000,00","2 080 000,00","97,61","United States","-","3,22","15.Jun.2030","5,15","USD","03.Apr.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2 065 444,84","0,02","2 065 444,84","2 385 000,00","2 385 000,00","86,29","United States","-","4,05","01.Mar.2031","2,25","USD","02.Mar.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2 064 879,27","0,02","2 064 879,27","2 170 000,00","2 170 000,00","94,62","United States","-","2,63","23.Aug.2029","3,30","USD","23.Aug.2017"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2 063 016,51","0,02","2 063 016,51","2 298 000,00","2 298 000,00","88,91","United States","-","3,33","15.May.2030","2,00","USD","12.May.2020"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","2 061 678,65","0,02","2 061 678,65","2 207 000,00","2 207 000,00","92,29","United States","-","2,88","01.Dec.2029","2,90","USD","09.Dec.2019"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","2 062 181,83","0,02","2 062 181,83","2 215 000,00","2 215 000,00","92,30","United States","-","2,99","15.Jan.2030","3,00","USD","21.Aug.2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2 062 350,87","0,02","2 062 350,87","2 146 000,00","2 146 000,00","94,96","United States","-","2,45","15.Jun.2029","3,25","USD","19.Jun.2019"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","2 062 520,18","0,02","2 062 520,18","2 126 000,00","2 126 000,00","95,37","United States","-","2,78","19.Nov.2029","3,90","USD","19.Nov.2019"
"OC","OWENS CORNING","Capital Goods","Fixed Income","2 061 170,06","0,02","2 061 170,06","2 017 000,00","2 017 000,00","100,26","United States","-","0,58","15.Jun.2027","5,50","USD","31.May.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2 060 492,27","0,02","2 060 492,27","2 020 000,00","2 020 000,00","100,10","Canada","-","0,14","11.Dec.2026","5,26","USD","11.Dec.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2 059 256,85","0,02","2 059 256,85","2 077 000,00","2 077 000,00","97,70","Australia","-","1,99","08.Dec.2028","3,92","USD","08.Dec.2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2 059 646,81","0,02","2 059 646,81","2 079 000,00","2 079 000,00","98,40","United States","-","3,00","05.Mar.2031","5,25","USD","05.Mar.2025"
"CDW","CDW LLC","Other","Fixed Income","2 058 323,59","0,02","2 058 323,59","2 055 000,00","2 055 000,00","99,69","United States","-","2,65","21.Sept.2029","5,70","USD","21.Sept.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 056 847,15","0,02","2 056 847,15","2 190 000,00","2 190 000,00","93,77","United States","-","1,83","15.Sept.2028","1,50","USD","21.Sept.2021"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","2 055 733,17","0,02","2 055 733,17","2 040 000,00","2 040 000,00","99,82","United States","-","0,75","09.Aug.2027","4,75","USD","09.Aug.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 055 267,40","0,02","2 055 267,40","2 050 000,00","2 050 000,00","99,48","United States","-","0,79","14.Aug.2027","4,15","USD","14.Aug.2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","2 053 036,71","0,02","2 053 036,71","2 097 000,00","2 097 000,00","97,49","United States","-","1,33","15.Mar.2028","4,13","USD","13.Mar.2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2 053 239,32","0,02","2 053 239,32","2 053 000,00","2 053 000,00","98,89","United States","-","3,31","01.Aug.2030","5,05","USD","02.Aug.2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2 053 300,17","0,02","2 053 300,17","2 060 000,00","2 060 000,00","98,81","United States","-","0,71","15.Jul.2027","3,25","USD","22.Jun.2017"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","2 052 468,51","0,02","2 052 468,51","2 043 000,00","2 043 000,00","99,74","United States","-","2,15","11.Mar.2029","6,50","USD","17.Jan.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2 052 574,77","0,02","2 052 574,77","2 057 000,00","2 057 000,00","98,18","Australia","-","2,85","16.Dec.2029","4,62","USD","16.Dec.2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","2 051 626,34","0,02","2 051 626,34","2 047 000,00","2 047 000,00","99,11","United Kingdom","-","0,62","12.Jun.2027","3,13","USD","12.Jun.2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 051 633,64","0,02","2 051 633,64","2 040 000,00","2 040 000,00","100,04","United States","-","0,38","12.Mar.2027","4,90","USD","13.Mar.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 050 459,91","0,02","2 050 459,91","2 400 000,00","2 400 000,00","85,23","Japan","-","4,53","17.Sept.2031","2,22","USD","17.Sept.2021"
"USB","US BANCORP","Banking","Fixed Income","2 049 537,18","0,02","2 049 537,18","2 170 000,00","2 170 000,00","93,77","United States","-","2,59","30.Jul.2029","3,00","USD","29.Jul.2019"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","2 047 494,99","0,02","2 047 494,99","2 062 000,00","2 062 000,00","98,91","United States","-","0,32","15.Feb.2027","2,13","USD","28.Jun.2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","2 046 555,86","0,02","2 046 555,86","2 065 000,00","2 065 000,00","98,47","United States","-","1,76","09.Sept.2028","5,45","USD","28.May.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 046 052,30","0,02","2 046 052,30","2 075 000,00","2 075 000,00","98,59","Japan","-","0,96","18.Oct.2027","3,35","USD","18.Oct.2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 043 384,03","0,02","2 043 384,03","2 022 000,00","2 022 000,00","99,91","United States","-","0,03","03.Nov.2026","2,45","USD","03.Nov.2016"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 039 699,10","0,02","2 039 699,10","2 100 000,00","2 100 000,00","96,98","United States","-","0,80","15.Aug.2027","0,80","USD","05.Aug.2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","2 038 058,73","0,02","2 038 058,73","2 115 000,00","2 115 000,00","96,02","United States","-","2,24","15.Mar.2029","3,45","USD","07.Mar.2019"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2 036 851,43","0,02","2 036 851,43","2 030 000,00","2 030 000,00","98,43","United States","-","2,40","15.Jun.2029","4,60","USD","22.May.2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2 037 069,76","0,02","2 037 069,76","2 315 000,00","2 315 000,00","87,51","United States","-","3,97","01.Feb.2031","2,20","USD","21.Jan.2021"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","2 037 403,92","0,02","2 037 403,92","2 025 000,00","2 025 000,00","98,39","United States","-","3,89","15.May.2031","5,13","USD","13.Feb.2024"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","2 032 279,21","0,02","2 032 279,21","2 040 000,00","2 040 000,00","99,62","United States","-","4,33","29.Oct.2031","5,45","USD","29.Oct.2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","2 029 737,25","0,02","2 029 737,25","2 040 000,00","2 040 000,00","98,10","United States","-","1,51","15.Jun.2028","4,00","USD","25.Jun.2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2 030 445,76","0,02","2 030 445,76","2 045 000,00","2 045 000,00","99,07","United States","-","0,90","01.Oct.2027","4,00","USD","21.Sept.2017"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","2 029 625,82","0,02","2 029 625,82","2 092 000,00","2 092 000,00","96,95","United States","-","3,13","15.Apr.2030","4,38","USD","14.Apr.2020"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","2 026 824,29","0,02","2 026 824,29","2 031 000,00","2 031 000,00","97,90","United States","-","2,31","23.May.2029","4,60","USD","23.May.2019"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","2 025 428,65","0,02","2 025 428,65","2 055 000,00","2 055 000,00","96,77","United States","-","2,32","15.May.2029","4,13","USD","10.May.2019"
"WDAY","WORKDAY INC","Other","Fixed Income","2 025 577,10","0,02","2 025 577,10","2 109 000,00","2 109 000,00","95,84","United States","-","2,29","01.Apr.2029","3,70","USD","01.Apr.2022"
"AEP","AEP TEXAS INC","Electric","Fixed Income","2 022 883,10","0,02","2 022 883,10","1 974 000,00","1 974 000,00","100,11","United States","-","2,29","15.May.2029","5,45","USD","22.May.2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","2 022 355,98","0,02","2 022 355,98","2 295 000,00","2 295 000,00","87,11","United States","-","4,18","13.May.2031","2,30","USD","13.May.2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","2 019 038,29","0,02","2 019 038,29","2 147 000,00","2 147 000,00","93,50","United States","-","2,63","15.Aug.2029","2,95","USD","26.Aug.2019"
"MPLX","MPLX LP","Energy","Fixed Income","2 019 373,08","0,02","2 019 373,08","2 005 000,00","2 005 000,00","99,06","United States","-","1,03","01.Dec.2027","4,25","USD","20.May.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 018 634,45","0,02","2 018 634,45","2 040 000,00","2 040 000,00","98,32","United States","-","1,27","18.Feb.2028","3,60","USD","18.Jul.2022"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","2 017 507,14","0,02","2 017 507,14","2 010 000,00","2 010 000,00","99,11","United States","-","1,16","15.Jan.2028","4,75","USD","04.Apr.2017"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","2 017 883,16","0,02","2 017 883,16","2 265 000,00","2 265 000,00","88,00","United States","-","4,17","25.May.2031","2,69","USD","25.May.2021"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","2 016 544,79","0,02","2 016 544,79","2 175 000,00","2 175 000,00","91,52","United States","-","3,32","15.Jun.2030","3,40","USD","12.Jun.2020"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","2 017 136,57","0,02","2 017 136,57","2 077 000,00","2 077 000,00","95,94","United States","-","3,75","15.Jan.2031","4,40","USD","24.Nov.2025"
"V","VISA INC","Other","Fixed Income","2 015 428,71","0,02","2 015 428,71","2 077 000,00","2 077 000,00","96,25","United States","-","3,85","12.Feb.2031","4,10","USD","12.Feb.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 015 674,49","0,02","2 015 674,49","2 089 000,00","2 089 000,00","96,07","United States","-","3,52","15.Sept.2030","4,15","USD","09.Sept.2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2 015 950,19","0,02","2 015 950,19","1 980 000,00","1 980 000,00","100,01","United States","-","2,35","15.Jun.2029","5,15","USD","03.Jun.2024"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","2 016 222,56","0,02","2 016 222,56","2 024 000,00","2 024 000,00","98,26","United States","-","1,06","01.Dec.2027","3,48","USD","14.Jun.2018"
"CDW","CDW LLC","Other","Fixed Income","2 014 564,37","0,02","2 014 564,37","2 119 000,00","2 119 000,00","94,48","United States","-","2,17","15.Feb.2029","3,25","USD","13.Aug.2020"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","2 014 572,95","0,02","2 014 572,95","1 973 000,00","1 973 000,00","101,35","United States","-","0,80","16.Sept.2027","7,75","USD","23.Aug.2023"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","2 014 641,36","0,02","2 014 641,36","2 079 000,00","2 079 000,00","96,55","United States","-","3,88","26.Mar.2031","5,05","USD","26.Mar.2026"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","2 014 757,24","0,02","2 014 757,24","1 980 000,00","1 980 000,00","100,28","United States","-","1,15","15.Jan.2028","5,55","USD","27.Sept.2022"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2 015 031,86","0,02","2 015 031,86","2 100 000,00","2 100 000,00","95,52","Canada","-","3,50","15.Sept.2031","4,34","USD","15.Sept.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 013 513,98","0,02","2 013 513,98","2 020 000,00","2 020 000,00","98,65","United States","-","1,17","12.Jan.2028","3,75","USD","12.Jan.2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2 010 913,72","0,02","2 010 913,72","2 025 000,00","2 025 000,00","98,54","United States","-","1,70","13.Aug.2028","4,05","USD","13.Aug.2025"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","2 008 442,10","0,02","2 008 442,10","2 120 000,00","2 120 000,00","94,30","United States","-","3,91","15.Mar.2031","4,40","USD","05.Mar.2026"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","2 007 444,16","0,02","2 007 444,16","2 002 000,00","2 002 000,00","99,80","United States","-","1,31","20.Mar.2029","5,47","USD","20.Mar.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 006 239,25","0,02","2 006 239,25","2 055 000,00","2 055 000,00","97,17","United States","-","2,23","09.Mar.2029","3,90","USD","10.Mar.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2 004 506,72","0,02","2 004 506,72","2 125 000,00","2 125 000,00","93,24","United States","-","2,91","15.Dec.2029","3,10","USD","09.Nov.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 004 521,82","0,02","2 004 521,82","1 944 000,00","1 944 000,00","100,66","United States","-","1,89","15.Nov.2028","5,65","USD","15.Nov.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 001 718,08","0,02","2 001 718,08","2 305 000,00","2 305 000,00","86,04","United States","-","3,77","30.Oct.2030","1,68","USD","03.May.2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1 997 787,52","0,02","1 997 787,52","2 032 000,00","2 032 000,00","97,43","United States","-","2,10","01.Feb.2029","4,00","USD","31.Oct.2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 995 976,81","0,02","1 995 976,81","2 156 000,00","2 156 000,00","92,31","United States","-","2,73","06.Sept.2029","2,13","USD","06.Sept.2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","1 994 541,85","0,02","1 994 541,85","2 073 000,00","2 073 000,00","95,98","Australia","-","3,58","01.Oct.2030","4,15","USD","01.Oct.2025"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","1 993 317,45","0,02","1 993 317,45","2 030 000,00","2 030 000,00","97,55","United States","-","2,63","01.Sept.2029","4,60","USD","19.Sept.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 992 358,19","0,02","1 992 358,19","2 320 000,00","2 320 000,00","85,65","United States","-","4,51","15.Sept.2031","2,30","USD","27.Sept.2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1 992 973,90","0,02","1 992 973,90","2 092 000,00","2 092 000,00","95,20","United States","-","3,16","15.Apr.2030","4,00","USD","30.Mar.2020"
"RTX","RTX CORP","Capital Goods","Fixed Income","1 992 146,35","0,02","1 992 146,35","1 943 000,00","1 943 000,00","101,00","United States","-","2,02","15.Jan.2029","5,75","USD","08.Nov.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 990 675,97","0,02","1 990 675,97","2 009 000,00","2 009 000,00","98,66","United States","-","3,89","21.Mar.2031","5,10","USD","21.Mar.2024"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","1 989 658,05","0,02","1 989 658,05","1 980 000,00","1 980 000,00","99,55","United States","-","2,12","15.Feb.2029","5,13","USD","20.Feb.2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","1 989 823,63","0,02","1 989 823,63","2 267 000,00","2 267 000,00","87,20","United States","-","4,36","01.Aug.2031","2,60","USD","03.May.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 988 798,42","0,02","1 988 798,42","1 998 000,00","1 998 000,00","99,48","Japan","-","2,28","17.Apr.2030","5,26","USD","17.Apr.2024"
"KEY","KEYCORP MTN","Banking","Fixed Income","1 988 886,20","0,02","1 988 886,20","2 010 000,00","2 010 000,00","98,86","United States","-","0,45","06.Apr.2027","2,25","USD","06.Feb.2020"
"V","VISA INC","Other","Fixed Income","1 988 253,57","0,02","1 988 253,57","2 017 000,00","2 017 000,00","98,30","United States","-","0,87","15.Sept.2027","2,75","USD","11.Sept.2017"
"D","DOMINION ENERGY INC","Electric","Fixed Income","1 986 941,92","0,02","1 986 941,92","1 985 000,00","1 985 000,00","98,45","United States","-","1,48","01.Jun.2028","4,25","USD","05.Jun.2018"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","1 986 545,11","0,02","1 986 545,11","2 080 000,00","2 080 000,00","94,47","United States","-","1,56","11.Jun.2028","2,88","USD","11.Jun.2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1 985 230,72","0,02","1 985 230,72","1 934 000,00","1 934 000,00","100,25","United Kingdom","-","0,55","17.May.2028","5,60","USD","17.May.2024"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","1 985 448,35","0,02","1 985 448,35","1 935 000,00","1 935 000,00","101,50","United States","-","1,65","18.Aug.2028","6,35","USD","18.Aug.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 983 701,38","0,02","1 983 701,38","2 008 000,00","2 008 000,00","98,14","United States","-","1,73","25.Aug.2028","4,15","USD","25.Aug.2025"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","1 983 788,83","0,02","1 983 788,83","1 990 000,00","1 990 000,00","98,73","United States","-","1,21","26.Jan.2029","4,08","USD","26.Jan.2026"
"OKE","ONEOK INC","Energy","Fixed Income","1 982 545,27","0,02","1 982 545,27","2 088 000,00","2 088 000,00","94,48","United States","-","2,66","01.Sept.2029","3,40","USD","15.Aug.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 981 657,45","0,02","1 981 657,45","1 973 000,00","1 973 000,00","99,47","United States","-","0,73","27.Jul.2027","4,15","USD","27.Jul.2022"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","1 981 341,34","0,02","1 981 341,34","2 019 000,00","2 019 000,00","97,82","United Kingdom","-","3,09","27.Mar.2030","4,75","USD","27.Mar.2025"
"HUM","HUMANA INC","Insurance","Fixed Income","1 980 147,84","0,02","1 980 147,84","1 994 000,00","1 994 000,00","99,01","United States","-","0,28","03.Feb.2027","1,35","USD","03.Aug.2021"
"AAPL","APPLE INC","Other","Fixed Income","1 980 211,68","0,02","1 980 211,68","2 000 000,00","2 000 000,00","97,15","United States","-","3,16","10.May.2030","4,15","USD","10.May.2023"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","1 980 265,52","0,02","1 980 265,52","2 075 000,00","2 075 000,00","94,47","United States","-","2,50","01.Jul.2029","3,15","USD","17.Jun.2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1 978 399,93","0,02","1 978 399,93","1 985 000,00","1 985 000,00","99,18","United States","-","2,20","15.Mar.2029","4,90","USD","31.Jan.2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1 978 512,39","0,02","1 978 512,39","2 019 000,00","2 019 000,00","97,54","United States","-","3,05","15.Mar.2030","4,55","USD","05.Dec.2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1 977 138,46","0,02","1 977 138,46","1 970 000,00","1 970 000,00","99,52","United States","-","1,24","15.Feb.2028","4,60","USD","18.Nov.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 975 377,50","0,02","1 975 377,50","1 950 000,00","1 950 000,00","99,90","United States","-","1,60","15.Jul.2028","5,25","USD","25.May.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 975 546,21","0,02","1 975 546,21","1 965 000,00","1 965 000,00","99,56","United States","-","1,22","07.Feb.2028","4,75","USD","07.Feb.2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1 976 018,59","0,02","1 976 018,59","2 155 000,00","2 155 000,00","91,26","United States","-","3,11","15.Feb.2030","2,35","USD","28.Jan.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 974 753,67","0,02","1 974 753,67","1 960 000,00","1 960 000,00","100,02","United States","-","1,26","01.Mar.2028","5,30","USD","02.Mar.2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 974 972,83","0,02","1 974 972,83","2 088 000,00","2 088 000,00","94,38","United States","-","3,14","01.Apr.2030","3,75","USD","19.Jan.2021"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 974 274,23","0,02","1 974 274,23","1 955 000,00","1 955 000,00","99,84","United States","-","0,07","15.Nov.2026","2,65","USD","07.Nov.2016"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1 972 789,67","0,02","1 972 789,67","1 962 000,00","1 962 000,00","99,89","Canada","-","0,03","02.Nov.2026","1,40","USD","07.Oct.2021"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","1 973 459,80","0,02","1 973 459,80","1 978 000,00","1 978 000,00","97,87","United States","-","1,90","15.Nov.2028","4,38","USD","03.Nov.2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1 972 277,07","0,02","1 972 277,07","1 969 000,00","1 969 000,00","100,12","United States","-","0,45","18.Apr.2027","5,20","USD","18.Apr.2024"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","1 971 268,59","0,02","1 971 268,59","1 985 000,00","1 985 000,00","98,56","United States","-","3,01","24.Feb.2030","4,75","USD","24.Feb.2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1 971 418,46","0,02","1 971 418,46","2 055 000,00","2 055 000,00","95,50","United States","-","3,91","15.Mar.2031","4,38","USD","03.Nov.2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1 970 498,72","0,02","1 970 498,72","2 003 000,00","2 003 000,00","97,96","United States","-","1,77","15.Sept.2028","4,20","USD","28.Aug.2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1 970 827,28","0,02","1 970 827,28","2 005 000,00","2 005 000,00","98,08","United States","-","1,38","01.Apr.2028","3,80","USD","22.Mar.2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1 969 348,10","0,02","1 969 348,10","1 975 000,00","1 975 000,00","99,31","United States","-","0,87","15.Sept.2027","4,05","USD","15.Sept.2025"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","1 967 575,00","0,02","1 967 575,00","2 000 000,00","2 000 000,00","97,52","United States","-","4,18","19.Aug.2031","5,00","USD","19.Aug.2026"
"INTU","INTUIT INC","Other","Fixed Income","1 967 703,68","0,02","1 967 703,68","1 959 000,00","1 959 000,00","99,93","United States","-","1,76","15.Sept.2028","5,13","USD","15.Sept.2023"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1 968 037,28","0,02","1 968 037,28","1 970 000,00","1 970 000,00","99,57","Canada","-","1,34","27.Mar.2028","4,90","USD","27.Mar.2023"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","1 966 805,36","0,02","1 966 805,36","1 990 000,00","1 990 000,00","98,19","United States","-","2,40","15.Jun.2029","6,25","USD","14.Sept.2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1 967 003,09","0,02","1 967 003,09","2 165 000,00","2 165 000,00","90,60","United States","-","3,18","15.Mar.2030","2,50","USD","16.Mar.2020"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1 965 887,46","0,02","1 965 887,46","1 974 000,00","1 974 000,00","98,94","United Kingdom","-","3,00","03.Mar.2030","4,90","USD","03.Mar.2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1 964 302,66","0,02","1 964 302,66","2 040 000,00","2 040 000,00","95,95","United States","-","2,24","15.Mar.2029","3,40","USD","15.Mar.2019"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1 962 916,60","0,02","1 962 916,60","2 045 000,00","2 045 000,00","94,49","Macau","-","3,25","18.Jun.2030","4,38","USD","02.Feb.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 963 360,77","0,02","1 963 360,77","2 050 000,00","2 050 000,00","95,62","United States","-","1,38","24.Mar.2028","2,00","USD","24.Mar.2021"
"STT","STATE STREET CORP","Banking","Fixed Income","1 963 404,38","0,02","1 963 404,38","1 952 000,00","1 952 000,00","100,13","United States","-","0,33","18.Mar.2027","4,99","USD","18.Mar.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 963 667,16","0,02","1 963 667,16","1 919 000,00","1 919 000,00","100,06","United States","-","0,08","20.Nov.2026","5,40","USD","20.Nov.2023"
"OKE","ONEOK INC","Energy","Fixed Income","1 962 102,92","0,02","1 962 102,92","1 900 000,00","1 900 000,00","100,60","United States","-","1,82","01.Nov.2028","5,65","USD","24.Aug.2023"
"JEF","Jefferies Financial Group Inc MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","1 962 858,79","0,02","1 962 858,79","1 950 000,00","1 950 000,00","99,82","United States","-","0,30","11.Feb.2027","4,30","USD","11.Feb.2026"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","1 960 490,62","0,02","1 960 490,62","1 877 000,00","1 877 000,00","101,60","United States","-","1,82","10.Nov.2028","6,38","USD","10.Nov.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 960 223,87","0,02","1 960 223,87","1 940 000,00","1 940 000,00","99,75","United States","-","0,69","09.Jul.2027","4,55","USD","10.Jul.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 959 289,19","0,02","1 959 289,19","1 933 000,00","1 933 000,00","99,97","United States","-","0,69","09.Jul.2027","4,90","USD","10.Jul.2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1 956 763,98","0,02","1 956 763,98","1 985 000,00","1 985 000,00","97,73","United States","-","1,66","01.Aug.2028","3,80","USD","02.Aug.2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 957 152,23","0,02","1 957 152,23","2 015 000,00","2 015 000,00","96,73","United States","-","2,22","15.Mar.2029","3,95","USD","15.Mar.2019"
"STT","STATE STREET CORP","Banking","Fixed Income","1 955 277,35","0,02","1 955 277,35","2 122 000,00","2 122 000,00","91,56","United States","-","3,06","24.Jan.2030","2,40","USD","24.Jan.2020"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1 955 387,73","0,02","1 955 387,73","1 912 000,00","1 912 000,00","100,40","United States","-","0,23","15.Jan.2027","7,00","USD","03.Aug.2023"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","1 955 434,64","0,02","1 955 434,64","1 935 000,00","1 935 000,00","99,93","United States","-","0,03","01.Nov.2026","2,38","USD","21.Oct.2016"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1 955 453,00","0,02","1 955 453,00","1 960 000,00","1 960 000,00","99,31","Australia","-","1,31","14.Mar.2028","4,50","USD","14.Mar.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1 952 049,58","0,02","1 952 049,58","2 022 000,00","2 022 000,00","95,61","United States","-","2,51","08.Jul.2029","3,25","USD","23.Apr.2019"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1 950 936,35","0,02","1 950 936,35","1 967 000,00","1 967 000,00","97,92","United States","-","3,31","15.Jul.2030","4,75","USD","24.Mar.2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1 951 174,92","0,02","1 951 174,92","1 940 000,00","1 940 000,00","99,04","United States","-","1,55","23.Jun.2028","4,70","USD","23.Jun.2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1 951 239,51","0,02","1 951 239,51","1 953 000,00","1 953 000,00","98,92","United States","-","2,11","08.Feb.2029","4,87","USD","08.Feb.2024"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1 947 912,79","0,02","1 947 912,79","1 935 000,00","1 935 000,00","99,24","United States","-","2,88","15.Jan.2030","5,35","USD","18.Nov.2024"
"OKE","ONEOK INC","Energy","Fixed Income","1 947 938,66","0,02","1 947 938,66","2 099 000,00","2 099 000,00","92,49","United States","-","3,14","15.Mar.2030","3,10","USD","10.Mar.2020"
"PNC","PNC BANK NA","Banking","Fixed Income","1 948 597,32","0,02","1 948 597,32","1 975 000,00","1 975 000,00","97,86","United States","-","1,21","22.Jan.2028","3,25","USD","22.Jan.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 946 692,20","0,02","1 946 692,20","1 925 000,00","1 925 000,00","99,78","United States","-","1,15","07.Jan.2028","4,65","USD","09.Jan.2025"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","1 945 553,55","0,02","1 945 553,55","1 912 000,00","1 912 000,00","100,17","United States","-","2,82","10.Jan.2030","5,65","USD","18.Nov.2022"
"BA","BOEING CO","Capital Goods","Fixed Income","1 945 694,98","0,02","1 945 694,98","2 097 000,00","2 097 000,00","92,13","United States","-","3,04","01.Feb.2030","2,95","USD","31.Jul.2019"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","1 945 836,93","0,02","1 945 836,93","2 062 000,00","2 062 000,00","94,15","United States","-","3,14","01.Apr.2030","3,95","USD","11.May.2021"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","1 944 441,74","0,02","1 944 441,74","2 101 000,00","2 101 000,00","91,64","United States","-","3,39","30.Jun.2030","2,95","USD","16.Dec.2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1 944 838,00","0,02","1 944 838,00","1 945 000,00","1 945 000,00","99,46","Canada","-","0,22","12.Jan.2027","1,95","USD","12.Jan.2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1 943 228,10","0,02","1 943 228,10","1 982 000,00","1 982 000,00","97,99","Netherlands","-","2,76","17.Oct.2029","4,49","USD","17.Oct.2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1 940 964,73","0,02","1 940 964,73","1 915 000,00","1 915 000,00","99,35","United States","-","1,43","16.May.2028","4,65","USD","04.May.2023"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","1 941 203,46","0,02","1 941 203,46","1 869 000,00","1 869 000,00","101,20","United States","-","1,87","05.Dec.2028","7,05","USD","05.Dec.2023"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","1 940 566,81","0,02","1 940 566,81","2 015 000,00","2 015 000,00","94,91","United States","-","3,67","23.Jan.2031","5,70","USD","23.Jan.2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 938 158,89","0,02","1 938 158,89","2 005 000,00","2 005 000,00","96,02","United States","-","1,00","01.Nov.2027","1,38","USD","16.Oct.2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1 937 401,59","0,02","1 937 401,59","2 155 000,00","2 155 000,00","89,28","United States","-","4,31","15.Aug.2031","3,38","USD","15.Jul.2019"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","1 936 944,98","0,02","1 936 944,98","1 997 000,00","1 997 000,00","96,92","United States","-","2,73","15.Oct.2029","4,63","USD","26.Sept.2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1 935 166,79","0,02","1 935 166,79","2 095 000,00","2 095 000,00","91,70","United States","-","3,04","01.Feb.2030","3,00","USD","14.Jan.2020"
"OKE","ONEOK INC","Energy","Fixed Income","1 935 255,97","0,02","1 935 255,97","1 935 000,00","1 935 000,00","98,80","United States","-","1,59","15.Jul.2028","4,55","USD","02.Jul.2018"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1 931 312,61","0,02","1 931 312,61","2 257 000,00","2 257 000,00","85,26","United States","-","4,06","15.Feb.2031","1,70","USD","18.Aug.2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1 931 504,05","0,02","1 931 504,05","1 942 000,00","1 942 000,00","98,26","Belgium","-","3,68","23.Jan.2031","4,90","USD","23.Jan.2019"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1 930 622,43","0,02","1 930 622,43","1 930 000,00","1 930 000,00","99,66","Netherlands","-","2,68","25.Sept.2029","5,19","USD","25.Sept.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1 928 248,48","0,02","1 928 248,48","1 925 000,00","1 925 000,00","99,84","Canada","-","1,82","28.Sept.2028","5,20","USD","28.Sept.2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 925 725,17","0,02","1 925 725,17","1 940 000,00","1 940 000,00","98,69","United States","-","0,79","15.Aug.2027","3,15","USD","10.Aug.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 925 739,47","0,02","1 925 739,47","1 925 000,00","1 925 000,00","99,62","United States","-","0,87","15.Sept.2027","4,15","USD","08.Sept.2022"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","1 926 196,67","0,02","1 926 196,67","2 015 000,00","2 015 000,00","95,52","United States","-","2,73","15.Oct.2029","4,38","USD","07.Oct.2026"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1 925 156,25","0,02","1 925 156,25","2 107 000,00","2 107 000,00","90,15","United States","-","3,72","01.Dec.2030","3,13","USD","24.Nov.2020"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1 925 458,23","0,02","1 925 458,23","1 964 000,00","1 964 000,00","96,44","United States","-","4,04","25.Jun.2031","4,95","USD","25.Jun.2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1 924 467,51","0,02","1 924 467,51","1 963 000,00","1 963 000,00","97,28","United States","-","2,16","15.Feb.2029","4,15","USD","06.Oct.2025"
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","1 922 032,95","0,02","1 922 032,95","1 933 000,00","1 933 000,00","97,29","United States","-","3,55","17.Nov.2030","5,00","USD","17.Nov.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 921 922,45","0,02","1 921 922,45","1 879 000,00","1 879 000,00","99,99","United States","-","0,05","10.Nov.2026","5,13","USD","10.Nov.2023"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","1 918 190,11","0,02","1 918 190,11","2 010 000,00","2 010 000,00","94,14","United States","-","3,29","15.Jun.2030","3,70","USD","13.May.2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","1 915 816,38","0,02","1 915 816,38","1 939 000,00","1 939 000,00","98,77","United States","-","0,47","15.Apr.2027","2,13","USD","18.Feb.2020"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","1 916 556,62","0,02","1 916 556,62","1 995 000,00","1 995 000,00","95,27","United States","-","2,11","15.Jan.2029","3,00","USD","01.Sept.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 914 986,45","0,02","1 914 986,45","2 008 000,00","2 008 000,00","94,95","United States","-","3,92","15.Mar.2031","4,20","USD","17.Nov.2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1 915 411,60","0,02","1 915 411,60","1 943 000,00","1 943 000,00","98,22","United States","-","3,04","24.Mar.2030","4,80","USD","24.Mar.2020"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","1 913 941,35","0,02","1 913 941,35","2 066 000,00","2 066 000,00","91,61","United States","-","3,35","15.Jun.2030","2,95","USD","03.Jun.2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","1 913 953,65","0,02","1 913 953,65","1 920 000,00","1 920 000,00","99,23","Australia","-","1,33","14.Mar.2028","4,42","USD","14.Mar.2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","1 913 030,28","0,02","1 913 030,28","1 898 000,00","1 898 000,00","100,72","United States","-","2,73","16.Oct.2029","5,38","USD","16.Oct.2009"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1 911 577,67","0,02","1 911 577,67","2 050 000,00","2 050 000,00","92,95","United States","-","2,72","15.Sept.2029","2,95","USD","10.Sept.2019"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1 910 427,56","0,02","1 910 427,56","1 907 000,00","1 907 000,00","99,69","United States","-","3,03","20.Mar.2031","5,74","USD","20.Mar.2025"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","1 910 922,44","0,02","1 910 922,44","1 943 000,00","1 943 000,00","96,63","United States","-","4,04","15.Jun.2031","4,65","USD","08.Jun.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1 909 250,20","0,02","1 909 250,20","1 965 000,00","1 965 000,00","96,92","United States","-","0,76","03.Aug.2027","1,13","USD","03.Aug.2020"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","1 907 794,90","0,02","1 907 794,90","1 900 000,00","1 900 000,00","99,02","United States","-","1,62","13.Jul.2029","5,10","USD","24.Jun.2026"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","1 908 057,56","0,02","1 908 057,56","2 035 000,00","2 035 000,00","93,28","United States","-","2,65","19.Aug.2029","2,80","USD","19.Aug.2019"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","1 908 173,42","0,02","1 908 173,42","1 914 000,00","1 914 000,00","99,41","United States","-","0,41","23.Mar.2027","3,70","USD","23.Mar.2020"
"HES","HESS CORP","Energy","Fixed Income","1 908 305,06","0,02","1 908 305,06","1 750 000,00","1 750 000,00","107,71","United States","-","4,03","15.Aug.2031","7,30","USD","15.Aug.2001"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1 906 526,14","0,02","1 906 526,14","1 909 000,00","1 909 000,00","98,94","United States","-","2,12","08.Feb.2029","4,60","USD","08.Feb.2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1 905 245,52","0,02","1 905 245,52","1 937 000,00","1 937 000,00","97,87","United States","-","1,30","01.Mar.2028","3,50","USD","07.Feb.2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 904 290,17","0,02","1 904 290,17","2 035 000,00","2 035 000,00","92,94","United States","-","2,60","01.Aug.2029","2,85","USD","06.Aug.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 904 308,87","0,02","1 904 308,87","1 890 000,00","1 890 000,00","99,80","Japan","-","0,22","11.Jan.2027","3,45","USD","12.Jan.2017"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1 904 728,26","0,02","1 904 728,26","1 955 000,00","1 955 000,00","97,20","Canada","-","2,25","01.Apr.2029","4,20","USD","01.Apr.2019"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","1 904 001,38","0,02","1 904 001,38","1 930 000,00","1 930 000,00","97,17","United Kingdom","-","1,94","28.Nov.2028","3,72","USD","28.Nov.2016"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1 902 455,34","0,02","1 902 455,34","2 172 000,00","2 172 000,00","86,68","United States","-","3,77","15.Nov.2030","2,10","USD","26.Aug.2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1 903 297,60","0,02","1 903 297,60","1 920 000,00","1 920 000,00","98,34","United States","-","1,70","15.Aug.2028","4,30","USD","31.Jul.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1 900 679,33","0,02","1 900 679,33","1 908 000,00","1 908 000,00","99,43","United States","-","0,43","01.Apr.2027","3,30","USD","22.Sept.2021"
"MMM","3M CO","Capital Goods","Fixed Income","1 898 303,36","0,02","1 898 303,36","1 940 000,00","1 940 000,00","97,80","United States","-","0,95","15.Oct.2027","2,88","USD","02.Oct.2017"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","1 897 088,48","0,02","1 897 088,48","1 925 000,00","1 925 000,00","96,72","United States","-","4,00","15.Jun.2031","4,80","USD","04.Jun.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1 897 600,87","0,02","1 897 600,87","1 960 000,00","1 960 000,00","96,75","United States","-","0,92","01.Oct.2027","1,20","USD","30.Sept.2020"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","1 896 215,28","0,02","1 896 215,28","2 074 000,00","2 074 000,00","91,06","United States","-","3,13","01.Mar.2030","2,65","USD","20.Feb.2020"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","1 895 845,02","0,02","1 895 845,02","2 051 000,00","2 051 000,00","91,22","United States","-","3,27","15.May.2030","2,80","USD","20.Apr.2020"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1 894 420,63","0,02","1 894 420,63","2 214 000,00","2 214 000,00","85,37","United States","-","4,11","15.Mar.2031","2,00","USD","28.Sept.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 894 853,85","0,02","1 894 853,85","1 935 000,00","1 935 000,00","97,89","Japan","-","2,31","18.Apr.2030","4,59","USD","21.Apr.2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1 895 129,57","0,02","1 895 129,57","1 892 000,00","1 892 000,00","98,36","United States","-","2,34","30.May.2029","4,60","USD","09.Jan.2024"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1 892 655,92","0,02","1 892 655,92","1 881 000,00","1 881 000,00","99,26","United States","-","0,60","05.Jun.2027","3,60","USD","06.Jun.2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 892 800,18","0,02","1 892 800,18","1 930 000,00","1 930 000,00","97,26","United States","-","2,14","09.Feb.2029","4,05","USD","09.Feb.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1 893 006,55","0,02","1 893 006,55","2 022 000,00","2 022 000,00","93,38","United States","-","2,28","15.Mar.2029","2,40","USD","01.Jul.2022"
"FITB","FIFTH THIRD BANK NA MTN","Banking","Fixed Income","1 893 018,86","0,02","1 893 018,86","1 872 000,00","1 872 000,00","99,98","United States","-","0,28","28.Jan.2028","4,97","USD","28.Jan.2025"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1 893 270,91","0,02","1 893 270,91","1 980 000,00","1 980 000,00","95,16","United States","-","3,90","15.Mar.2031","4,55","USD","22.Dec.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 891 106,61","0,02","1 891 106,61","1 875 000,00","1 875 000,00","99,78","United States","-","0,28","01.Feb.2027","4,88","USD","11.Jan.2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1 889 990,30","0,02","1 889 990,30","1 910 000,00","1 910 000,00","98,94","United States","-","2,30","20.Apr.2029","5,10","USD","21.Mar.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 890 566,40","0,02","1 890 566,40","2 046 000,00","2 046 000,00","91,71","United States","-","3,01","09.Jan.2030","2,45","USD","09.Jan.2020"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 888 424,72","0,02","1 888 424,72","1 835 000,00","1 835 000,00","100,92","United States","-","1,93","15.Dec.2028","5,70","USD","09.Nov.2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1 887 923,53","0,02","1 887 923,53","1 921 000,00","1 921 000,00","97,86","United States","-","1,79","15.Sept.2028","4,15","USD","15.Sept.2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1 886 950,09","0,02","1 886 950,09","1 890 000,00","1 890 000,00","99,39","United States","-","1,34","17.Mar.2028","4,80","USD","22.Aug.2025"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1 886 075,34","0,02","1 886 075,34","1 949 000,00","1 949 000,00","95,21","United States","-","2,32","25.Apr.2029","3,20","USD","25.Apr.2019"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1 882 414,68","0,02","1 882 414,68","1 867 000,00","1 867 000,00","100,73","United States","-","3,85","15.Apr.2031","5,85","USD","18.Apr.2024"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","1 881 168,06","0,02","1 881 168,06","1 868 000,00","1 868 000,00","99,43","United States","-","1,19","16.Jan.2029","4,83","USD","17.Dec.2024"
"PSX","PHILLIPS 66","Energy","Fixed Income","1 881 706,78","0,02","1 881 706,78","2 103 000,00","2 103 000,00","88,72","United States","-","3,85","15.Dec.2030","2,15","USD","10.Jun.2020"
"D","VIRGINIA ELEC & POWER CO","Electric","Fixed Income","1 880 920,32","0,02","1 880 920,32","1 886 000,00","1 886 000,00","99,38","United States","-","0,39","15.Mar.2027","3,50","USD","16.Mar.2017"
"NFLX","NETFLIX INC","Communications","Fixed Income","1 879 538,02","0,02","1 879 538,02","1 845 000,00","1 845 000,00","99,98","United States","-","0,07","15.Nov.2026","4,38","USD","27.Oct.2016"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1 877 857,18","0,02","1 877 857,18","1 896 000,00","1 896 000,00","98,61","United States","-","2,23","21.Mar.2029","5,20","USD","21.Mar.2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1 877 445,61","0,02","1 877 445,61","1 896 000,00","1 896 000,00","97,86","United States","-","2,07","15.Jan.2029","4,35","USD","12.Nov.2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1 875 384,58","0,02","1 875 384,58","1 910 000,00","1 910 000,00","96,69","United States","-","3,63","25.Jan.2031","6,25","USD","07.Nov.2024"
"VMW","VMWARE LLC","Other","Fixed Income","1 874 256,02","0,02","1 874 256,02","1 988 000,00","1 988 000,00","93,95","United States","-","1,75","15.Aug.2028","1,80","USD","02.Aug.2021"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","1 871 996,45","0,02","1 871 996,45","1 905 000,00","1 905 000,00","96,25","Canada","-","3,57","15.Nov.2030","4,65","USD","18.Nov.2025"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","1 870 822,36","0,02","1 870 822,36","1 873 000,00","1 873 000,00","99,41","United States","-","0,86","10.Sept.2027","4,20","USD","10.Sept.2024"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","1 869 718,65","0,02","1 869 718,65","2 096 000,00","2 096 000,00","88,54","United States","-","3,43","15.Jun.2030","1,90","USD","05.May.2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1 869 880,05","0,02","1 869 880,05","2 057 000,00","2 057 000,00","90,58","United States","-","3,15","01.Mar.2030","2,30","USD","27.Feb.2020"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1 868 788,75","0,02","1 868 788,75","1 920 000,00","1 920 000,00","94,87","United States","-","3,87","21.May.2031","5,90","USD","21.May.2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1 869 314,88","0,02","1 869 314,88","2 177 000,00","2 177 000,00","85,21","United States","-","4,31","15.Jun.2031","1,88","USD","01.Mar.2021"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1 869 381,83","0,02","1 869 381,83","1 815 000,00","1 815 000,00","100,39","United Kingdom","-","0,92","24.Oct.2027","5,30","USD","24.Oct.2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1 868 175,68","0,02","1 868 175,68","1 870 000,00","1 870 000,00","99,47","United States","-","0,35","02.Mar.2027","3,20","USD","02.Mar.2017"
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","1 867 187,19","0,02","1 867 187,19","1 872 000,00","1 872 000,00","99,39","Netherlands","-","1,36","25.Mar.2029","4,86","USD","25.Mar.2025"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1 867 461,78","0,02","1 867 461,78","1 905 000,00","1 905 000,00","97,22","United Kingdom","-","4,22","21.Aug.2031","4,88","USD","21.Aug.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1 867 663,79","0,02","1 867 663,79","2 095 000,00","2 095 000,00","88,41","United States","-","3,39","05.Jun.2030","1,95","USD","05.Jun.2020"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","1 866 482,86","0,02","1 866 482,86","2 106 000,00","2 106 000,00","88,58","United States","-","3,69","15.Oct.2030","2,65","USD","29.Dec.2022"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1 866 620,53","0,02","1 866 620,53","1 874 000,00","1 874 000,00","99,41","United States","-","0,43","01.Apr.2027","3,50","USD","25.Mar.2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1 866 734,33","0,02","1 866 734,33","1 912 000,00","1 912 000,00","97,03","Ireland","-","2,19","28.Feb.2029","4,13","USD","15.Jan.2026"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","1 865 278,48","0,02","1 865 278,48","1 900 000,00","1 900 000,00","96,10","United States","-","3,94","15.May.2031","4,75","USD","14.May.2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1 865 421,90","0,02","1 865 421,90","2 155 000,00","2 155 000,00","85,86","United States","-","4,30","15.Jun.2031","2,00","USD","16.Jun.2021"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 864 307,40","0,02","1 864 307,40","1 875 000,00","1 875 000,00","98,12","United States","-","1,53","15.Jun.2028","3,75","USD","21.Jun.2018"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 864 651,81","0,02","1 864 651,81","1 890 000,00","1 890 000,00","98,00","United States","-","1,26","15.Feb.2028","3,60","USD","07.Feb.2018"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","1 863 740,19","0,02","1 863 740,19","1 848 000,00","1 848 000,00","99,23","United States","-","2,43","30.Jun.2029","5,25","USD","17.Jun.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","1 863 080,60","0,02","1 863 080,60","1 956 000,00","1 956 000,00","94,10","United States","-","3,76","15.Jan.2031","4,30","USD","13.Jan.2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1 862 084,60","0,02","1 862 084,60","1 829 000,00","1 829 000,00","100,22","United States","-","0,62","01.Jul.2027","5,20","USD","07.Jul.2022"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1 859 906,89","0,02","1 859 906,89","1 865 000,00","1 865 000,00","98,03","United States","-","2,82","15.Dec.2029","4,85","USD","19.Dec.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1 857 228,31","0,02","1 857 228,31","1 825 000,00","1 825 000,00","99,80","United States","-","0,50","28.Apr.2027","4,10","USD","28.Apr.2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1 857 020,41","0,02","1 857 020,41","1 889 000,00","1 889 000,00","96,32","United States","-","4,00","01.Jun.2031","4,55","USD","14.May.2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","1 855 791,52","0,02","1 855 791,52","1 840 000,00","1 840 000,00","99,01","United States","-","1,46","18.May.2028","4,35","USD","18.May.2023"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1 855 154,51","0,02","1 855 154,51","1 855 000,00","1 855 000,00","99,78","United States","-","2,68","06.Oct.2029","5,45","USD","06.Oct.2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1 855 241,07","0,02","1 855 241,07","1 890 000,00","1 890 000,00","97,13","United States","-","4,27","01.Oct.2031","4,95","USD","06.Aug.2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","1 853 968,64","0,02","1 853 968,64","1 931 000,00","1 931 000,00","95,58","United States","-","3,90","15.Mar.2031","4,30","USD","05.Sept.2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1 854 102,62","0,02","1 854 102,62","2 067 000,00","2 067 000,00","89,21","United States","-","3,97","15.Feb.2031","2,70","USD","08.Dec.2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","1 853 400,36","0,02","1 853 400,36","1 814 000,00","1 814 000,00","100,07","Canada","-","3,91","04.Jun.2031","5,51","USD","04.Jun.2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1 851 830,52","0,02","1 851 830,52","2 135 000,00","2 135 000,00","86,64","United States","-","3,72","01.Oct.2030","1,70","USD","28.Sept.2020"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","1 851 917,86","0,02","1 851 917,86","1 945 000,00","1 945 000,00","94,56","United States","-","1,56","03.Jun.2028","1,70","USD","03.Jun.2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1 852 431,87","0,02","1 852 431,87","1 921 000,00","1 921 000,00","95,82","United States","-","3,87","01.Mar.2031","4,40","USD","05.Feb.2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1 850 983,68","0,02","1 850 983,68","1 765 000,00","1 765 000,00","101,79","United States","-","0,93","15.Nov.2027","7,10","USD","15.Nov.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 851 327,17","0,02","1 851 327,17","1 845 000,00","1 845 000,00","99,43","United States","-","1,22","07.Feb.2028","4,45","USD","07.Feb.2025"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 849 743,25","0,02","1 849 743,25","1 835 000,00","1 835 000,00","99,80","United States","-","0,22","12.Jan.2027","3,65","USD","12.Jan.2017"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1 847 461,64","0,02","1 847 461,64","1 855 000,00","1 855 000,00","99,36","United States","-","4,00","06.Jun.2031","5,60","USD","06.Oct.2026"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","1 847 805,38","0,02","1 847 805,38","1 925 000,00","1 925 000,00","95,86","United States","-","1,40","01.Apr.2028","2,25","USD","22.Mar.2021"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","1 847 837,05","0,02","1 847 837,05","1 815 000,00","1 815 000,00","99,99","United States","-","0,60","15.Jun.2027","5,20","USD","10.May.2024"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1 847 915,52","0,02","1 847 915,52","1 865 000,00","1 865 000,00","98,81","Macau","-","0,37","08.Mar.2027","2,30","USD","08.Aug.2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1 847 131,88","0,02","1 847 131,88","1 935 000,00","1 935 000,00","95,23","United States","-","1,32","01.Mar.2028","1,65","USD","02.Mar.2021"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1 845 061,55","0,02","1 845 061,55","1 865 000,00","1 865 000,00","98,16","United Kingdom","-","2,60","21.Aug.2029","4,63","USD","21.Aug.2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 845 465,19","0,02","1 845 465,19","1 882 000,00","1 882 000,00","97,27","United States","-","2,13","15.Feb.2029","4,30","USD","11.Feb.2019"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","1 842 935,86","0,02","1 842 935,86","1 818 000,00","1 818 000,00","99,15","United States","-","2,25","15.May.2029","5,13","USD","10.May.2019"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","1 842 175,37","0,02","1 842 175,37","1 841 000,00","1 841 000,00","98,31","United States","-","1,91","01.Dec.2028","4,50","USD","06.Nov.2018"
"FITB","FIFTH THIRD BANK NA MTN","Banking","Fixed Income","1 842 194,73","0,02","1 842 194,73","1 845 000,00","1 845 000,00","99,35","United States","-","0,28","01.Feb.2027","2,25","USD","31.Jan.2020"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","1 842 400,14","0,02","1 842 400,14","1 870 000,00","1 870 000,00","97,34","United States","-","2,07","15.Jan.2029","4,45","USD","14.Nov.2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1 841 021,63","0,02","1 841 021,63","1 795 000,00","1 795 000,00","100,52","United States","-","1,04","15.Dec.2027","5,85","USD","05.Dec.2022"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","1 839 812,36","0,02","1 839 812,36","1 920 000,00","1 920 000,00","95,71","United States","-","4,19","15.Oct.2031","6,55","USD","11.Jun.2026"
"USB","US BANCORP MTN","Banking","Fixed Income","1 837 443,82","0,02","1 837 443,82","1 833 000,00","1 833 000,00","98,35","United States","-","1,42","26.Apr.2028","3,90","USD","26.Apr.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 836 141,68","0,02","1 836 141,68","1 815 000,00","1 815 000,00","99,88","United States","-","0,21","08.Jan.2027","4,50","USD","08.Jan.2024"
"PNC","PNC BANK NA","Banking","Fixed Income","1 836 153,23","0,02","1 836 153,23","1 840 000,00","1 840 000,00","98,28","United States","-","0,96","25.Oct.2027","3,10","USD","23.Oct.2017"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1 836 449,96","0,02","1 836 449,96","1 850 000,00","1 850 000,00","98,37","United States","-","2,56","14.Aug.2029","4,80","USD","14.Aug.2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1 835 406,36","0,02","1 835 406,36","1 813 000,00","1 813 000,00","99,89","United States","-","0,15","15.Dec.2026","3,85","USD","01.May.2020"
"VTRS","MYLAN INC","Healthcare","Fixed Income","1 834 168,45","0,02","1 834 168,45","1 855 000,00","1 855 000,00","98,80","United States","-","1,39","15.Apr.2028","4,55","USD","09.Jan.2019"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 834 611,00","0,02","1 834 611,00","2 152 000,00","2 152 000,00","84,92","United Kingdom","-","4,48","12.Aug.2031","1,75","USD","12.Aug.2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1 832 236,41","0,02","1 832 236,41","1 841 000,00","1 841 000,00","99,25","United States","-","1,77","01.Oct.2028","5,00","USD","10.Sept.2018"
"HUM","HUMANA INC","Insurance","Fixed Income","1 831 481,94","0,02","1 831 481,94","1 779 000,00","1 779 000,00","100,71","United States","-","1,89","01.Dec.2028","5,75","USD","09.Nov.2023"
"EXC","EXELON CORP","Electric","Fixed Income","1 830 617,31","0,02","1 830 617,31","1 829 000,00","1 829 000,00","99,57","United States","-","2,19","15.Mar.2029","5,15","USD","27.Feb.2024"
"ACGL","ARCH CAPITAL FINANCE LLC","Insurance","Fixed Income","1 828 614,45","0,02","1 828 614,45","1 805 000,00","1 805 000,00","99,90","United States","-","0,15","15.Dec.2026","4,01","USD","08.Dec.2016"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1 829 021,26","0,02","1 829 021,26","1 803 000,00","1 803 000,00","100,81","Spain","-","0,85","14.Sept.2028","6,14","USD","14.Sept.2022"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1 825 920,12","0,02","1 825 920,12","1 852 000,00","1 852 000,00","98,06","Japan","-","2,65","10.Sept.2029","4,65","USD","10.Sept.2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1 826 248,65","0,02","1 826 248,65","1 815 000,00","1 815 000,00","99,91","United States","-","0,32","01.Mar.2027","5,13","USD","01.Mar.2024"
"MMM","3M CO MTN","Capital Goods","Fixed Income","1 826 506,41","0,02","1 826 506,41","1 870 000,00","1 870 000,00","97,30","United States","-","1,78","14.Sept.2028","3,63","USD","14.Sept.2018"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1 824 597,73","0,02","1 824 597,73","1 867 000,00","1 867 000,00","97,17","United States","-","2,17","01.Mar.2029","4,00","USD","23.Oct.2018"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1 824 819,32","0,02","1 824 819,32","1 855 000,00","1 855 000,00","98,00","United States","-","1,33","15.Mar.2028","3,75","USD","27.Feb.2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1 824 830,55","0,02","1 824 830,55","1 820 000,00","1 820 000,00","99,88","United States","-","0,41","20.Mar.2027","4,50","USD","06.Mar.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 823 286,99","0,02","1 823 286,99","1 884 000,00","1 884 000,00","95,60","United States","-","3,76","10.Jan.2031","4,20","USD","12.Jan.2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 824 006,47","0,02","1 824 006,47","2 130 000,00","2 130 000,00","85,52","United States","-","4,14","01.Apr.2031","2,10","USD","16.Feb.2021"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1 822 937,12","0,02","1 822 937,12","2 064 000,00","2 064 000,00","87,43","United Kingdom","-","4,22","28.May.2031","2,25","USD","28.May.2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1 820 079,78","0,02","1 820 079,78","1 798 000,00","1 798 000,00","99,64","United States","-","2,43","01.Jul.2029","5,20","USD","24.Jun.2024"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","1 820 435,50","0,02","1 820 435,50","1 898 000,00","1 898 000,00","94,48","United States","-","3,26","15.Jun.2030","4,10","USD","17.Nov.2020"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1 816 702,90","0,02","1 816 702,90","1 908 000,00","1 908 000,00","94,67","United Kingdom","-","3,90","02.Mar.2031","4,00","USD","02.Mar.2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1 812 962,04","0,02","1 812 962,04","1 843 000,00","1 843 000,00","96,98","United States","-","4,05","15.Jul.2031","5,20","USD","25.Jun.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 812 027,86","0,02","1 812 027,86","1 830 000,00","1 830 000,00","98,01","Japan","-","1,65","19.Jul.2028","3,94","USD","19.Jul.2018"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1 812 332,90","0,02","1 812 332,90","1 823 000,00","1 823 000,00","97,43","United States","-","3,15","01.May.2030","4,20","USD","02.May.2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1 811 473,12","0,02","1 811 473,12","1 862 000,00","1 862 000,00","95,73","United States","-","3,66","15.Dec.2030","4,45","USD","17.Oct.2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1 811 555,44","0,02","1 811 555,44","1 801 000,00","1 801 000,00","99,23","United States","-","2,47","15.Jul.2029","5,10","USD","28.Jun.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 810 085,41","0,02","1 810 085,41","1 889 000,00","1 889 000,00","95,79","United States","-","2,35","18.Apr.2029","3,35","USD","18.Apr.2022"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","1 810 591,19","0,02","1 810 591,19","1 801 000,00","1 801 000,00","99,05","United States","-","0,51","01.May.2027","3,15","USD","03.May.2017"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","1 809 067,91","0,02","1 809 067,91","1 749 000,00","1 749 000,00","101,37","United States","-","1,98","15.Jan.2029","7,75","USD","20.May.2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 808 268,27","0,02","1 808 268,27","1 896 000,00","1 896 000,00","94,94","United Kingdom","-","2,66","06.Sept.2029","3,46","USD","06.Sept.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 808 692,51","0,02","1 808 692,51","1 825 000,00","1 825 000,00","98,18","Japan","-","1,19","17.Jan.2028","3,54","USD","17.Jan.2018"
"AVT","AVNET INC","Other","Fixed Income","1 808 763,10","0,02","1 808 763,10","1 835 000,00","1 835 000,00","97,68","United States","-","4,15","01.Sept.2031","5,65","USD","24.Aug.2026"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","1 807 509,91","0,02","1 807 509,91","1 785 000,00","1 785 000,00","99,73","United States","-","1,57","05.Jul.2028","5,20","USD","07.Jun.2023"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1 807 791,10","0,02","1 807 791,10","1 785 000,00","1 785 000,00","100,49","United States","-","1,25","01.Mar.2028","5,65","USD","23.Feb.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1 807 903,16","0,02","1 807 903,16","1 825 000,00","1 825 000,00","99,02","United States","-","0,47","15.Apr.2027","2,50","USD","30.Mar.2020"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","1 807 160,64","0,02","1 807 160,64","1 898 000,00","1 898 000,00","94,11","United States","-","2,90","15.Dec.2029","3,15","USD","28.Apr.2023"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","1 805 659,37","0,02","1 805 659,37","1 851 000,00","1 851 000,00","95,95","United States","-","2,35","15.May.2029","3,70","USD","10.May.2019"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1 805 711,22","0,02","1 805 711,22","1 795 000,00","1 795 000,00","98,96","Norway","-","1,50","02.Jun.2028","4,25","USD","03.Jun.2025"
"XYL","XYLEM INC","Capital Goods","Fixed Income","1 805 880,23","0,02","1 805 880,23","1 810 000,00","1 810 000,00","99,45","United States","-","2,66","28.Sept.2029","5,25","USD","29.Sept.2026"
"V","VISA INC","Other","Fixed Income","1 805 895,65","0,02","1 805 895,65","2 129 000,00","2 129 000,00","84,62","United States","-","4,12","15.Feb.2031","1,10","USD","17.Aug.2020"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1 806 335,17","0,02","1 806 335,17","1 835 000,00","1 835 000,00","97,63","United States","-","4,19","24.Aug.2031","5,10","USD","24.Aug.2026"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","1 805 124,99","0,02","1 805 124,99","1 937 000,00","1 937 000,00","91,78","United States","-","3,22","01.May.2030","3,00","USD","29.Apr.2020"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1 803 878,20","0,02","1 803 878,20","1 810 000,00","1 810 000,00","98,01","United States","-","1,92","01.Dec.2028","4,25","USD","16.Nov.2018"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1 804 537,56","0,02","1 804 537,56","1 804 000,00","1 804 000,00","99,48","United States","-","3,02","15.Mar.2030","5,50","USD","19.Feb.2025"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","1 803 401,69","0,02","1 803 401,69","1 808 000,00","1 808 000,00","99,41","United States","-","0,89","23.Sept.2027","4,32","USD","23.Mar.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1 801 329,78","0,02","1 801 329,78","2 100 000,00","2 100 000,00","85,55","Canada","-","4,53","10.Sept.2031","2,00","USD","10.Sept.2021"
"HSBC","HSBC USA INC","Banking","Fixed Income","1 801 558,14","0,02","1 801 558,14","1 785 000,00","1 785 000,00","100,24","United States","-","0,36","04.Mar.2027","5,29","USD","04.Mar.2024"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","1 799 966,80","0,02","1 799 966,80","1 846 000,00","1 846 000,00","96,84","United States","-","3,73","15.Mar.2031","6,65","USD","20.May.2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","1 798 530,02","0,02","1 798 530,02","1 973 000,00","1 973 000,00","89,99","United States","-","3,26","30.Apr.2030","2,45","USD","21.Feb.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1 797 608,97","0,02","1 797 608,97","1 754 000,00","1 754 000,00","100,19","Japan","-","3,10","27.May.2031","5,74","USD","27.Feb.2023"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","1 798 209,92","0,02","1 798 209,92","2 059 000,00","2 059 000,00","86,57","United States","-","4,29","01.Jul.2031","2,50","USD","01.Jul.2021"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","1 795 481,35","0,02","1 795 481,35","1 851 000,00","1 851 000,00","95,37","United States","-","3,21","01.Jun.2030","4,20","USD","01.Apr.2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 794 217,88","0,02","1 794 217,88","1 785 000,00","1 785 000,00","98,96","United States","-","1,53","11.Jun.2028","4,30","USD","11.Jun.2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","1 792 498,88","0,02","1 792 498,88","1 784 000,00","1 784 000,00","99,09","United States","-","0,55","15.May.2027","3,20","USD","15.May.2017"
"HEI","HEICO CORP","Capital Goods","Fixed Income","1 791 880,08","0,02","1 791 880,08","1 771 000,00","1 771 000,00","100,01","United States","-","1,64","01.Aug.2028","5,25","USD","27.Jul.2023"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 791 988,69","0,02","1 791 988,69","1 817 000,00","1 817 000,00","98,10","United States","-","3,04","15.Mar.2030","5,20","USD","26.Feb.2025"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","1 789 620,62","0,02","1 789 620,62","2 030 000,00","2 030 000,00","87,44","United States","-","4,30","15.Jul.2031","2,70","USD","28.Jun.2021"
"SYF","SYNCHRONY BANK","Banking","Fixed Income","1 785 119,53","0,02","1 785 119,53","1 763 000,00","1 763 000,00","100,35","United States","-","0,77","23.Aug.2027","5,63","USD","23.Aug.2022"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1 784 151,27","0,02","1 784 151,27","2 009 000,00","2 009 000,00","88,03","United States","-","3,35","15.May.2030","1,80","USD","08.May.2020"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","1 783 251,49","0,02","1 783 251,49","1 923 000,00","1 923 000,00","91,63","United States","-","3,34","15.Jun.2030","3,15","USD","09.Jun.2020"
"PNC","PNC BANK NA","Banking","Fixed Income","1 783 375,91","0,02","1 783 375,91","1 904 000,00","1 904 000,00","92,32","United States","-","2,79","22.Oct.2029","2,70","USD","22.Oct.2019"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1 784 026,32","0,02","1 784 026,32","1 761 000,00","1 761 000,00","100,53","United States","-","1,25","01.Mar.2028","5,60","USD","24.Feb.2023"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","1 782 461,78","0,02","1 782 461,78","1 890 000,00","1 890 000,00","92,90","United States","-","3,24","15.May.2030","3,25","USD","16.Dec.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 782 852,52","0,02","1 782 852,52","1 795 000,00","1 795 000,00","99,09","United States","-","0,40","19.Mar.2027","2,63","USD","19.Mar.2020"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","1 782 222,54","0,02","1 782 222,54","1 780 000,00","1 780 000,00","99,95","United States","-","0,45","07.Apr.2027","4,60","USD","19.Dec.2025"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","1 780 930,93","0,02","1 780 930,93","1 799 000,00","1 799 000,00","96,99","United States","-","3,15","09.May.2030","4,45","USD","09.May.2025"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","1 778 806,01","0,02","1 778 806,01","1 809 000,00","1 809 000,00","97,47","United States","-","3,82","15.Feb.2031","4,70","USD","09.May.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1 778 937,52","0,02","1 778 937,52","1 780 000,00","1 780 000,00","99,94","United States","-","4,34","23.Oct.2031","5,15","USD","23.Oct.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1 779 036,31","0,02","1 779 036,31","1 780 000,00","1 780 000,00","99,95","United States","-","2,73","23.Oct.2029","5,05","USD","23.Oct.2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1 779 119,62","0,02","1 779 119,62","1 875 000,00","1 875 000,00","94,77","United States","-","1,36","15.Mar.2028","1,15","USD","17.Nov.2020"
"WDAY","WORKDAY INC","Other","Fixed Income","1 779 223,95","0,02","1 779 223,95","1 780 000,00","1 780 000,00","99,96","United States","-","2,71","23.Oct.2029","5,70","USD","23.Oct.2026"
"EQT","EQT CORP","Energy","Fixed Income","1 778 549,87","0,02","1 778 549,87","1 690 000,00","1 690 000,00","103,68","United States","-","2,75","01.Feb.2030","7,00","USD","21.Jan.2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1 777 260,48","0,02","1 777 260,48","1 913 000,00","1 913 000,00","91,84","United States","-","3,77","15.Jan.2031","4,00","USD","25.Jun.2020"
"WDAY","WORKDAY INC","Other","Fixed Income","1 777 835,71","0,02","1 777 835,71","1 780 000,00","1 780 000,00","99,88","United States","-","4,26","23.Oct.2031","6,00","USD","23.Oct.2026"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 774 666,69","0,02","1 774 666,69","1 735 000,00","1 735 000,00","99,65","United Kingdom","-","1,41","08.May.2028","5,83","USD","08.May.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1 773 488,78","0,02","1 773 488,78","1 786 000,00","1 786 000,00","99,01","United States","-","3,09","01.Apr.2030","5,20","USD","04.Mar.2025"
"AON","AON CORP","Insurance","Fixed Income","1 772 886,04","0,02","1 772 886,04","1 774 000,00","1 774 000,00","98,81","United States","-","0,58","28.May.2027","2,85","USD","28.Feb.2022"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","1 771 338,44","0,02","1 771 338,44","1 765 000,00","1 765 000,00","100,27","United States","-","1,40","15.Apr.2028","5,50","USD","27.Feb.2024"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 770 148,19","0,02","1 770 148,19","1 820 000,00","1 820 000,00","95,25","United States","-","3,56","03.Nov.2030","4,30","USD","03.Nov.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 770 710,94","0,02","1 770 710,94","1 755 000,00","1 755 000,00","100,22","United States","-","3,39","07.Sept.2030","5,50","USD","07.Sept.2023"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","1 768 676,66","0,02","1 768 676,66","1 845 000,00","1 845 000,00","94,93","United States","-","2,53","15.Jul.2029","3,50","USD","05.Jul.2019"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","1 765 633,45","0,02","1 765 633,45","1 770 000,00","1 770 000,00","98,72","United States","-","0,63","15.Jun.2027","2,95","USD","06.Jun.2017"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1 766 008,25","0,02","1 766 008,25","1 775 000,00","1 775 000,00","98,52","United States","-","2,52","15.Aug.2029","5,30","USD","22.Aug.2022"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1 764 825,24","0,02","1 764 825,24","1 908 000,00","1 908 000,00","91,31","United States","-","3,28","20.May.2030","2,82","USD","20.May.2020"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","1 763 316,21","0,02","1 763 316,21","1 754 000,00","1 754 000,00","98,78","Canada","-","2,82","15.Dec.2029","5,00","USD","04.Nov.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1 763 432,85","0,02","1 763 432,85","1 835 000,00","1 835 000,00","94,75","Japan","-","2,38","22.May.2030","3,26","USD","22.Feb.2022"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","1 763 532,76","0,02","1 763 532,76","1 765 000,00","1 765 000,00","99,31","United States","-","1,30","15.Mar.2028","6,10","USD","09.Jan.2026"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","1 761 129,59","0,02","1 761 129,59","1 770 000,00","1 770 000,00","99,01","United States","-","0,85","09.Sept.2027","4,20","USD","09.Sept.2024"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","1 760 012,85","0,02","1 760 012,85","1 814 000,00","1 814 000,00","96,71","United States","-","2,23","21.Mar.2029","3,80","USD","21.Mar.2019"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1 756 886,41","0,02","1 756 886,41","1 625 000,00","1 625 000,00","107,70","United States","-","3,78","01.Apr.2031","7,45","USD","13.Jul.2001"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 757 033,50","0,02","1 757 033,50","1 858 000,00","1 858 000,00","93,84","United States","-","2,57","18.Jul.2029","2,80","USD","18.Jul.2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1 756 031,79","0,02","1 756 031,79","1 745 000,00","1 745 000,00","99,71","United States","-","0,23","15.Jan.2027","3,45","USD","20.Dec.2016"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","1 756 384,72","0,02","1 756 384,72","1 775 000,00","1 775 000,00","98,21","United States","-","1,71","17.Aug.2028","4,15","USD","18.Aug.2025"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","1 754 866,01","0,02","1 754 866,01","1 739 000,00","1 739 000,00","99,05","United States","-","3,96","15.Jun.2031","5,31","USD","10.May.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1 749 482,79","0,02","1 749 482,79","1 804 000,00","1 804 000,00","96,86","United States","-","0,88","14.Sept.2027","1,10","USD","14.Sept.2020"
"UDR","UDR INC","Reits","Fixed Income","1 749 788,61","0,02","1 749 788,61","1 865 000,00","1 865 000,00","92,97","United States","-","2,98","15.Jan.2030","3,20","USD","02.Jul.2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1 746 785,56","0,02","1 746 785,56","1 796 000,00","1 796 000,00","96,75","United States","-","2,18","01.Mar.2029","3,70","USD","19.Feb.2019"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1 747 170,56","0,02","1 747 170,56","1 910 000,00","1 910 000,00","91,02","United States","-","3,10","15.Feb.2030","2,50","USD","27.Aug.2019"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1 747 322,72","0,02","1 747 322,72","1 774 000,00","1 774 000,00","97,73","United States","-","1,21","25.Jan.2028","3,20","USD","07.Dec.2017"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1 746 357,19","0,02","1 746 357,19","1 735 000,00","1 735 000,00","99,75","United States","-","0,78","15.Aug.2027","4,95","USD","22.Aug.2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 746 445,73","0,02","1 746 445,73","1 740 000,00","1 740 000,00","99,57","United States","-","0,23","15.Jan.2027","3,00","USD","12.Oct.2016"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","1 743 902,74","0,02","1 743 902,74","1 878 000,00","1 878 000,00","91,73","United States","-","3,32","01.Jun.2030","2,90","USD","13.May.2020"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","1 743 157,85","0,02","1 743 157,85","1 754 000,00","1 754 000,00","98,96","United States","-","0,28","01.Feb.2027","1,92","USD","10.Jun.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 741 523,79","0,02","1 741 523,79","1 727 000,00","1 727 000,00","99,72","United States","-","0,71","15.Jul.2027","4,20","USD","06.Sept.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1 742 014,34","0,02","1 742 014,34","1 700 000,00","1 700 000,00","100,26","United States","-","0,98","15.Nov.2027","5,10","USD","24.Oct.2022"
"LDOS","LEIDOS INC","Other","Fixed Income","1 742 150,67","0,02","1 742 150,67","2 000 000,00","2 000 000,00","86,69","United States","-","4,01","15.Feb.2031","2,30","USD","21.Jun.2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1 740 679,37","0,02","1 740 679,37","1 742 000,00","1 742 000,00","98,89","United States","-","2,12","31.Jan.2029","4,60","USD","31.Jan.2024"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","1 740 949,49","0,02","1 740 949,49","1 750 000,00","1 750 000,00","98,33","United States","-","2,92","30.Jan.2030","5,38","USD","04.Aug.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 740 965,98","0,02","1 740 965,98","1 757 000,00","1 757 000,00","99,00","Japan","-","3,15","15.Apr.2030","5,24","USD","15.Jan.2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1 741 278,93","0,02","1 741 278,93","1 742 000,00","1 742 000,00","99,46","United States","-","0,32","15.Feb.2027","2,70","USD","16.Dec.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 739 595,89","0,02","1 739 595,89","1 811 000,00","1 811 000,00","95,13","United States","-","3,81","03.Feb.2031","4,30","USD","03.Feb.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 737 917,93","0,02","1 737 917,93","1 729 000,00","1 729 000,00","99,56","United States","-","2,12","15.Feb.2029","5,20","USD","07.Mar.2024"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","1 737 976,30","0,02","1 737 976,30","1 866 000,00","1 866 000,00","92,04","United States","-","2,86","15.Nov.2029","2,53","USD","23.Oct.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 738 454,27","0,02","1 738 454,27","1 745 000,00","1 745 000,00","98,84","Japan","-","0,74","25.Jul.2027","3,29","USD","25.Jul.2017"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 737 541,65","0,02","1 737 541,65","1 999 000,00","1 999 000,00","86,25","United States","-","4,32","15.Jul.2031","2,50","USD","29.Jun.2021"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","1 735 221,85","0,02","1 735 221,85","1 721 000,00","1 721 000,00","99,99","United States","-","0,29","16.Feb.2027","4,65","USD","16.Feb.2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1 735 235,41","0,02","1 735 235,41","1 800 000,00","1 800 000,00","95,27","United States","-","3,76","15.Jan.2031","4,25","USD","04.Dec.2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1 735 811,70","0,02","1 735 811,70","1 825 000,00","1 825 000,00","93,75","United States","-","3,69","15.Jan.2031","5,10","USD","09.Sept.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1 734 859,15","0,02","1 734 859,15","1 942 000,00","1 942 000,00","88,36","United States","-","3,76","15.Nov.2030","2,25","USD","07.May.2020"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","1 733 097,89","0,02","1 733 097,89","1 695 000,00","1 695 000,00","100,10","United States","-","2,35","06.Jun.2030","5,72","USD","06.Jun.2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1 733 196,79","0,02","1 733 196,79","1 759 000,00","1 759 000,00","97,92","United States","-","2,62","06.Sept.2030","4,89","USD","06.Sept.2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1 732 019,36","0,02","1 732 019,36","1 728 000,00","1 728 000,00","99,30","United States","-","2,12","15.Feb.2029","5,10","USD","05.Jan.2024"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","1 731 101,18","0,02","1 731 101,18","1 752 000,00","1 752 000,00","97,60","United States","-","2,09","31.Jan.2029","5,38","USD","30.Apr.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1 729 442,10","0,02","1 729 442,10","1 732 000,00","1 732 000,00","99,16","United States","-","0,78","12.Aug.2027","3,60","USD","12.Aug.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 729 780,03","0,02","1 729 780,03","2 002 000,00","2 002 000,00","85,94","United States","-","3,96","10.Jan.2031","1,65","USD","11.Jan.2021"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1 728 078,67","0,02","1 728 078,67","1 734 000,00","1 734 000,00","97,99","United States","-","1,92","01.Dec.2028","4,30","USD","30.Nov.2018"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","1 727 924,50","0,02","1 727 924,50","1 800 000,00","1 800 000,00","95,39","United States","-","3,45","01.Sept.2030","4,35","USD","23.Oct.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1 727 137,54","0,02","1 727 137,54","1 730 000,00","1 730 000,00","99,43","United States","-","4,28","15.Oct.2031","5,40","USD","24.Sept.2026"
"LIN","LINDE INC","Basic Industry","Fixed Income","1 724 598,22","0,02","1 724 598,22","2 008 000,00","2 008 000,00","85,67","United States","-","3,63","10.Aug.2030","1,10","USD","10.Aug.2020"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","1 723 166,78","0,02","1 723 166,78","1 760 000,00","1 760 000,00","97,18","United States","-","4,17","15.Aug.2031","5,13","USD","31.Aug.2026"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 722 160,88","0,02","1 722 160,88","1 730 000,00","1 730 000,00","99,11","Canada","-","4,21","23.Sept.2031","5,65","USD","23.Sept.2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1 720 850,80","0,02","1 720 850,80","1 735 000,00","1 735 000,00","98,42","United States","-","1,70","15.Aug.2028","4,15","USD","28.Jul.2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","1 719 979,41","0,02","1 719 979,41","1 705 000,00","1 705 000,00","100,56","United States","-","1,35","01.Apr.2028","5,70","USD","28.Mar.2023"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1 718 962,72","0,02","1 718 962,72","1 685 000,00","1 685 000,00","99,97","United States","-","1,47","01.Jun.2028","5,25","USD","19.May.2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1 717 394,65","0,02","1 717 394,65","1 817 000,00","1 817 000,00","93,75","United States","-","2,55","15.Jul.2029","2,88","USD","10.Jul.2019"
"AEP","AEP TEXAS INC","Electric","Fixed Income","1 717 873,55","0,02","1 717 873,55","1 925 000,00","1 925 000,00","88,60","United States","-","3,45","01.Jul.2030","2,10","USD","01.Jul.2020"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","1 716 691,27","0,02","1 716 691,27","1 692 000,00","1 692 000,00","99,69","United States","-","0,56","23.May.2027","4,30","USD","23.May.2022"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","1 716 001,41","0,02","1 716 001,41","1 735 000,00","1 735 000,00","98,35","United States","-","1,28","01.Mar.2028","4,00","USD","23.Feb.2018"
"MMM","3M CO","Capital Goods","Fixed Income","1 715 540,79","0,02","1 715 540,79","1 852 000,00","1 852 000,00","92,58","United States","-","3,23","15.Apr.2030","3,05","USD","27.Mar.2020"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","1 714 066,62","0,02","1 714 066,62","1 811 000,00","1 811 000,00","93,88","United States","-","2,04","15.Dec.2028","2,20","USD","13.Dec.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 713 379,66","0,02","1 713 379,66","1 731 000,00","1 731 000,00","98,43","United States","-","0,78","11.Aug.2027","2,85","USD","11.Aug.2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1 712 058,35","0,02","1 712 058,35","1 732 000,00","1 732 000,00","97,98","United States","-","2,99","15.Feb.2030","4,75","USD","31.Oct.2024"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","1 712 202,54","0,02","1 712 202,54","1 792 000,00","1 792 000,00","95,48","United States","-","3,60","15.Oct.2030","4,15","USD","25.Sept.2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1 712 823,48","0,02","1 712 823,48","1 745 000,00","1 745 000,00","97,93","United States","-","1,83","01.Oct.2028","4,00","USD","29.Sept.2025"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","1 709 431,94","0,02","1 709 431,94","1 685 000,00","1 685 000,00","99,38","Australia","-","1,45","19.May.2028","4,90","USD","19.May.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 709 476,61","0,02","1 709 476,61","1 720 000,00","1 720 000,00","98,11","United States","-","2,49","09.Jul.2029","4,50","USD","09.Jul.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","1 707 676,52","0,02","1 707 676,52","1 712 000,00","1 712 000,00","98,54","Japan","-","2,49","24.Jul.2030","4,98","USD","24.Jul.2026"
"TRMB","TRIMBLE INC","Other","Fixed Income","1 707 195,51","0,02","1 707 195,51","1 695 000,00","1 695 000,00","99,00","United States","-","1,49","15.Jun.2028","4,90","USD","15.Jun.2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 707 460,12","0,02","1 707 460,12","1 705 000,00","1 705 000,00","98,10","United States","-","2,73","24.Oct.2029","4,15","USD","24.Oct.2024"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","1 707 507,90","0,02","1 707 507,90","1 738 000,00","1 738 000,00","97,62","United States","-","1,71","21.Aug.2028","3,75","USD","21.Feb.2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 706 072,96","0,02","1 706 072,96","1 720 000,00","1 720 000,00","98,22","United States","-","1,18","15.Jan.2028","3,65","USD","06.Dec.2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 705 207,06","0,02","1 705 207,06","1 690 000,00","1 690 000,00","100,35","United States","-","1,29","15.Mar.2028","5,50","USD","03.Mar.2023"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","1 704 366,89","0,02","1 704 366,89","1 730 000,00","1 730 000,00","98,26","United States","-","2,22","01.Apr.2029","4,70","USD","31.Jan.2019"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1 704 853,36","0,02","1 704 853,36","1 990 000,00","1 990 000,00","85,23","United States","-","3,97","15.Jan.2031","1,65","USD","14.Aug.2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1 703 227,14","0,02","1 703 227,14","1 945 000,00","1 945 000,00","87,14","United States","-","3,50","30.Jun.2030","1,40","USD","24.Jun.2020"
"COR","CENCORA INC","Healthcare","Fixed Income","1 703 801,00","0,02","1 703 801,00","1 743 000,00","1 743 000,00","97,00","United States","-","2,16","13.Feb.2029","3,95","USD","13.Feb.2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1 702 028,06","0,02","1 702 028,06","1 683 000,00","1 683 000,00","99,83","United States","-","0,11","01.Dec.2026","3,35","USD","01.Dec.2016"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1 701 001,37","0,02","1 701 001,37","1 687 000,00","1 687 000,00","98,75","United States","-","2,74","15.Nov.2029","4,80","USD","20.Nov.2024"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 698 111,94","0,02","1 698 111,94","1 646 000,00","1 646 000,00","100,20","United Kingdom","-","2,64","04.Nov.2029","6,40","USD","04.Nov.2024"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","1 698 224,23","0,02","1 698 224,23","1 665 000,00","1 665 000,00","99,90","United States","-","2,34","01.Jun.2029","5,40","USD","10.May.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1 698 229,98","0,02","1 698 229,98","1 691 000,00","1 691 000,00","98,19","Japan","-","3,11","13.May.2031","5,10","USD","13.Feb.2025"
"OKE","ONEOK INC","Energy","Fixed Income","1 696 830,46","0,02","1 696 830,46","1 630 000,00","1 630 000,00","102,41","United States","-","3,54","15.Jan.2031","6,35","USD","07.May.2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1 695 644,31","0,02","1 695 644,31","1 746 000,00","1 746 000,00","96,15","United States","-","2,97","01.Feb.2030","4,35","USD","08.Oct.2024"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","1 693 363,39","0,02","1 693 363,39","1 848 000,00","1 848 000,00","91,01","United States","-","3,91","15.Feb.2031","3,40","USD","11.Aug.2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1 692 718,31","0,02","1 692 718,31","1 675 000,00","1 675 000,00","99,15","United States","-","1,43","15.May.2028","4,40","USD","18.May.2023"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","1 692 726,72","0,02","1 692 726,72","1 726 000,00","1 726 000,00","97,73","United States","-","2,24","23.Mar.2029","4,40","USD","23.Mar.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1 693 226,90","0,02","1 693 226,90","1 705 000,00","1 705 000,00","97,70","Australia","-","3,26","13.Jun.2030","4,53","USD","13.Jun.2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1 692 057,60","0,02","1 692 057,60","1 692 000,00","1 692 000,00","98,83","United States","-","0,52","05.May.2027","2,55","USD","05.May.2020"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","1 692 349,17","0,02","1 692 349,17","1 705 000,00","1 705 000,00","97,53","United States","-","3,23","15.Jun.2030","4,95","USD","13.May.2025"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","1 690 856,50","0,02","1 690 856,50","1 700 000,00","1 700 000,00","98,60","United States","-","2,59","21.Aug.2029","5,15","USD","21.Aug.2024"
"MAS","MASCO CORP","Capital Goods","Fixed Income","1 691 556,27","0,02","1 691 556,27","1 770 000,00","1 770 000,00","95,29","United States","-","1,28","15.Feb.2028","1,50","USD","04.Mar.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 690 240,72","0,02","1 690 240,72","1 698 000,00","1 698 000,00","99,10","United States","-","0,30","09.Feb.2027","2,20","USD","09.Feb.2022"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","1 690 349,56","0,02","1 690 349,56","1 700 000,00","1 700 000,00","97,81","United States","-","2,84","15.Dec.2029","4,63","USD","19.Aug.2024"
"COR","CENCORA INC","Healthcare","Fixed Income","1 689 304,14","0,02","1 689 304,14","1 689 000,00","1 689 000,00","98,32","United States","-","2,82","15.Dec.2029","4,85","USD","09.Dec.2024"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","1 688 842,24","0,02","1 688 842,24","1 711 000,00","1 711 000,00","97,30","United States","-","1,99","15.Dec.2028","4,00","USD","21.Nov.2025"
"V","VISA INC","Other","Fixed Income","1 687 431,91","0,02","1 687 431,91","1 720 000,00","1 720 000,00","97,38","United States","-","2,15","12.Feb.2029","3,80","USD","12.Feb.2026"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","1 685 238,30","0,02","1 685 238,30","1 895 000,00","1 895 000,00","88,66","United States","-","4,04","15.Mar.2031","2,70","USD","01.Apr.2021"
"CDW","CDW LLC","Other","Fixed Income","1 684 195,76","0,02","1 684 195,76","1 715 000,00","1 715 000,00","97,50","United States","-","3,01","01.Mar.2030","5,10","USD","22.Aug.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 684 397,99","0,02","1 684 397,99","1 758 000,00","1 758 000,00","95,48","United States","-","1,24","31.Jan.2028","1,50","USD","20.Nov.2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1 684 413,18","0,02","1 684 413,18","1 692 000,00","1 692 000,00","98,68","United States","-","2,98","19.Feb.2030","5,05","USD","19.Feb.2025"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","1 680 566,97","0,02","1 680 566,97","1 705 000,00","1 705 000,00","98,54","United States","-","1,40","19.Apr.2028","4,38","USD","19.Apr.2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1 680 837,18","0,02","1 680 837,18","1 685 000,00","1 685 000,00","99,68","United States","-","0,95","15.Oct.2027","4,40","USD","16.Aug.2024"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1 680 862,35","0,02","1 680 862,35","1 781 000,00","1 781 000,00","94,18","United States","-","2,73","01.Oct.2029","3,63","USD","20.Sept.2019"
"SNX","TD SYNNEX CORP","Other","Fixed Income","1 679 230,45","0,02","1 679 230,45","1 770 000,00","1 770 000,00","94,40","United States","-","1,72","09.Aug.2028","2,38","USD","14.Jul.2022"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","1 679 942,05","0,02","1 679 942,05","1 780 000,00","1 780 000,00","93,55","United States","-","2,01","01.Dec.2028","2,13","USD","24.Nov.2021"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","1 677 642,10","0,02","1 677 642,10","1 654 000,00","1 654 000,00","99,90","United States","-","3,65","15.Jan.2031","5,75","USD","23.Jan.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1 677 659,81","0,02","1 677 659,81","1 930 000,00","1 930 000,00","86,56","United States","-","4,03","15.Feb.2031","2,00","USD","05.Aug.2020"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","1 677 705,46","0,02","1 677 705,46","1 708 000,00","1 708 000,00","96,38","United States","-","3,17","01.Jun.2030","4,75","USD","22.May.2020"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1 677 908,38","0,02","1 677 908,38","1 655 000,00","1 655 000,00","99,76","United States","-","0,61","15.Jun.2027","4,65","USD","19.May.2022"
"NXPI","NXP BV","Other","Fixed Income","1 678 109,23","0,02","1 678 109,23","1 639 000,00","1 639 000,00","100,23","United States","-","1,84","01.Dec.2028","5,55","USD","16.May.2022"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","1 676 809,01","0,02","1 676 809,01","1 670 000,00","1 670 000,00","99,55","United States","-","0,23","15.Jan.2027","3,20","USD","06.Jan.2017"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1 676 924,95","0,02","1 676 924,95","1 675 000,00","1 675 000,00","98,95","United States","-","2,51","15.Aug.2029","6,35","USD","23.May.2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","1 675 430,21","0,02","1 675 430,21","1 706 000,00","1 706 000,00","97,32","United States","-","3,39","15.Aug.2030","4,85","USD","16.Jun.2025"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","1 673 601,32","0,02","1 673 601,32","1 690 000,00","1 690 000,00","98,71","United States","-","2,22","04.Apr.2029","6,75","USD","24.Jan.2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1 671 282,25","0,02","1 671 282,25","1 651 000,00","1 651 000,00","99,59","United States","-","3,62","15.Jan.2031","6,15","USD","24.Jun.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1 671 658,13","0,02","1 671 658,13","1 683 000,00","1 683 000,00","98,59","United States","-","2,99","28.Feb.2030","5,00","USD","09.Feb.2023"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","1 671 976,98","0,02","1 671 976,98","1 635 000,00","1 635 000,00","100,25","United States","-","1,50","15.Jun.2028","5,75","USD","20.Oct.2023"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 670 705,46","0,02","1 670 705,46","1 695 000,00","1 695 000,00","98,17","United States","-","1,77","19.Sept.2028","4,50","USD","19.Sept.2018"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","1 670 942,01","0,02","1 670 942,01","1 740 000,00","1 740 000,00","95,20","United States","-","1,58","15.Jun.2028","2,38","USD","12.Oct.2021"
"AVGO","BROADCOM INC","Other","Fixed Income","1 669 699,63","0,02","1 669 699,63","1 735 000,00","1 735 000,00","95,88","United States","-","1,28","15.Feb.2028","1,95","USD","17.Oct.2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1 668 959,64","0,02","1 668 959,64","1 676 000,00","1 676 000,00","99,21","United States","-","0,28","01.Feb.2027","1,65","USD","15.Dec.2021"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","1 669 208,01","0,02","1 669 208,01","1 792 000,00","1 792 000,00","92,44","United States","-","3,44","15.Aug.2030","3,88","USD","07.Aug.2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1 667 731,79","0,02","1 667 731,79","1 745 000,00","1 745 000,00","94,52","United States","-","4,17","25.Jul.2031","4,40","USD","13.Feb.2026"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1 666 918,11","0,02","1 666 918,11","1 673 000,00","1 673 000,00","99,44","United States","-","0,43","01.Apr.2027","3,63","USD","08.Mar.2017"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","1 667 481,60","0,02","1 667 481,60","1 928 000,00","1 928 000,00","86,01","Canada","-","4,41","01.Aug.2031","2,15","USD","24.Jun.2021"
"NOW","SERVICENOW INC","Other","Fixed Income","1 667 530,23","0,02","1 667 530,23","1 694 000,00","1 694 000,00","96,40","United States","-","4,15","15.Aug.2031","4,70","USD","15.May.2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","1 665 089,75","0,02","1 665 089,75","1 664 000,00","1 664 000,00","98,93","United States","-","0,63","15.Jun.2027","3,25","USD","09.Jun.2017"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1 663 395,05","0,02","1 663 395,05","1 779 000,00","1 779 000,00","93,21","United States","-","2,72","15.Sept.2029","2,95","USD","26.Aug.2019"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","1 662 969,74","0,02","1 662 969,74","1 664 000,00","1 664 000,00","98,79","United States","-","2,52","23.Jul.2029","4,70","USD","23.Jul.2026"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1 662 042,36","0,02","1 662 042,36","1 652 000,00","1 652 000,00","99,27","United States","-","2,05","15.Jan.2029","5,00","USD","21.Dec.2023"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","1 660 783,00","0,02","1 660 783,00","1 970 000,00","1 970 000,00","83,94","United States","-","4,46","15.Aug.2031","2,00","USD","06.Aug.2021"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1 658 606,50","0,02","1 658 606,50","1 761 000,00","1 761 000,00","94,09","United States","-","3,90","15.Apr.2031","5,55","USD","29.Jan.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 656 935,40","0,02","1 656 935,40","1 672 000,00","1 672 000,00","97,17","United States","-","3,97","22.May.2031","4,65","USD","22.May.2026"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","1 657 671,09","0,02","1 657 671,09","1 700 000,00","1 700 000,00","95,65","United States","-","3,56","15.Nov.2030","4,29","USD","25.Nov.2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1 653 755,13","0,02","1 653 755,13","1 655 000,00","1 655 000,00","98,45","United States","-","1,01","15.Nov.2027","3,40","USD","13.Nov.2017"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","1 652 564,35","0,02","1 652 564,35","1 622 000,00","1 622 000,00","99,41","United States","-","2,31","04.Jun.2029","6,50","USD","04.Jun.2024"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","1 652 679,44","0,02","1 652 679,44","1 675 000,00","1 675 000,00","96,71","United States","-","4,05","08.Jul.2031","4,90","USD","27.May.2026"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","1 651 680,81","0,02","1 651 680,81","1 700 000,00","1 700 000,00","96,76","United States","-","2,67","17.Sept.2029","4,20","USD","17.Sept.2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1 649 620,21","0,02","1 649 620,21","1 745 000,00","1 745 000,00","93,21","United States","-","3,26","01.Jun.2030","3,40","USD","01.Apr.2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1 646 852,44","0,02","1 646 852,44","1 650 000,00","1 650 000,00","98,35","United States","-","1,02","15.Nov.2027","3,38","USD","16.Nov.2017"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1 646 994,31","0,02","1 646 994,31","1 674 000,00","1 674 000,00","96,67","United States","-","3,59","15.Dec.2030","4,90","USD","26.Mar.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 645 050,95","0,02","1 645 050,95","1 480 000,00","1 480 000,00","108,14","United States","-","3,44","01.Dec.2030","7,75","USD","07.Sept.2001"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","1 643 576,08","0,02","1 643 576,08","1 654 000,00","1 654 000,00","98,30","United States","-","1,16","12.Jan.2028","3,88","USD","12.Jun.2017"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","1 643 640,97","0,02","1 643 640,97","1 845 000,00","1 845 000,00","89,04","United States","-","4,10","15.Apr.2031","2,95","USD","07.Oct.2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1 644 027,04","0,02","1 644 027,04","1 624 000,00","1 624 000,00","99,96","United States","-","0,03","01.Nov.2026","2,70","USD","18.Oct.2016"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","1 644 232,91","0,02","1 644 232,91","1 650 000,00","1 650 000,00","98,66","United States","-","1,69","10.Aug.2028","5,00","USD","10.Aug.2026"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1 642 210,06","0,02","1 642 210,06","1 639 000,00","1 639 000,00","98,29","United States","-","2,38","15.Jun.2029","5,45","USD","28.Jun.2024"
"XYL","XYLEM INC","Capital Goods","Fixed Income","1 642 431,61","0,02","1 642 431,61","1 701 000,00","1 701 000,00","96,12","United States","-","1,24","30.Jan.2028","1,95","USD","26.Jun.2020"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","1 640 405,03","0,02","1 640 405,03","1 650 000,00","1 650 000,00","98,64","United States","-","1,24","15.Feb.2028","4,25","USD","07.Feb.2018"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","1 637 479,74","0,02","1 637 479,74","1 678 000,00","1 678 000,00","96,56","United States","-","2,94","01.Aug.2030","4,63","USD","27.Jul.2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 637 666,64","0,02","1 637 666,64","1 898 000,00","1 898 000,00","85,84","United States","-","3,97","15.Jan.2031","1,65","USD","21.Dec.2020"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","1 637 982,73","0,02","1 637 982,73","1 636 000,00","1 636 000,00","98,90","United States","-","0,64","22.Jun.2027","3,70","USD","25.Apr.2018"
"CVX","CHEVRON USA INC","Energy","Fixed Income","1 634 997,93","0,02","1 634 997,93","1 625 000,00","1 625 000,00","99,94","United States","-","0,34","26.Feb.2027","4,41","USD","26.Feb.2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1 635 025,60","0,02","1 635 025,60","1 890 000,00","1 890 000,00","86,31","United States","-","4,11","15.Mar.2031","1,95","USD","04.Mar.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1 634 015,47","0,02","1 634 015,47","1 720 000,00","1 720 000,00","94,56","United States","-","1,66","14.Jul.2028","1,65","USD","26.Apr.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 634 242,44","0,02","1 634 242,44","1 644 000,00","1 644 000,00","97,53","United States","-","1,87","27.Oct.2028","3,88","USD","29.Oct.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 632 217,06","0,02","1 632 217,06","1 545 000,00","1 545 000,00","101,82","United States","-","0,49","29.Apr.2027","8,00","USD","29.Apr.1997"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","1 631 322,92","0,02","1 631 322,92","1 654 000,00","1 654 000,00","98,30","United States","-","0,87","12.Sept.2027","3,00","USD","12.Sept.2017"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","1 630 849,04","0,02","1 630 849,04","1 650 000,00","1 650 000,00","98,27","United States","-","3,03","11.Mar.2030","5,10","USD","11.Dec.2024"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1 629 787,72","0,02","1 629 787,72","1 620 000,00","1 620 000,00","98,74","United States","-","1,43","15.May.2028","4,30","USD","14.May.2018"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1 630 128,72","0,02","1 630 128,72","1 615 000,00","1 615 000,00","99,30","United States","-","2,41","24.Jun.2029","5,05","USD","24.Jun.2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1 628 691,20","0,02","1 628 691,20","1 655 000,00","1 655 000,00","96,42","United States","-","3,16","15.May.2030","4,60","USD","05.May.2025"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","1 626 903,06","0,02","1 626 903,06","1 630 000,00","1 630 000,00","99,13","United States","-","2,16","01.Mar.2029","4,90","USD","30.Jan.2024"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","1 626 955,71","0,02","1 626 955,71","1 630 000,00","1 630 000,00","97,89","United States","-","2,32","01.Jun.2029","4,95","USD","28.May.2019"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1 625 441,75","0,02","1 625 441,75","1 617 000,00","1 617 000,00","99,20","Australia","-","2,92","14.Jan.2030","4,90","USD","14.Jan.2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","1 625 521,73","0,02","1 625 521,73","1 730 000,00","1 730 000,00","93,87","United States","-","1,88","01.Oct.2028","1,70","USD","05.Oct.2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1 624 297,06","0,02","1 624 297,06","1 728 000,00","1 728 000,00","93,59","United States","-","2,68","01.Sept.2029","2,95","USD","12.Aug.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 624 376,63","0,02","1 624 376,63","1 610 000,00","1 610 000,00","100,31","United States","-","1,77","11.Sept.2028","5,25","USD","11.Sept.2023"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1 624 412,91","0,02","1 624 412,91","1 775 000,00","1 775 000,00","90,53","Norway","-","3,32","22.May.2030","2,38","USD","22.May.2020"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","1 623 893,75","0,02","1 623 893,75","1 630 000,00","1 630 000,00","98,44","United States","-","1,60","15.Jul.2028","4,45","USD","21.Jun.2018"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1 621 633,55","0,02","1 621 633,55","1 615 000,00","1 615 000,00","100,18","Canada","-","0,40","05.Apr.2027","5,25","USD","05.Apr.2024"
"CDW","CDW LLC","Other","Fixed Income","1 621 658,71","0,02","1 621 658,71","1 650 000,00","1 650 000,00","98,05","United States","-","1,36","01.Apr.2028","4,25","USD","26.Sept.2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 620 197,48","0,02","1 620 197,48","1 615 000,00","1 615 000,00","98,88","United States","-","1,08","10.Dec.2027","3,95","USD","10.Dec.2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","1 620 320,00","0,02","1 620 320,00","1 598 000,00","1 598 000,00","99,90","United States","-","0,07","15.Nov.2026","3,45","USD","25.Aug.2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 618 679,10","0,02","1 618 679,10","1 620 000,00","1 620 000,00","99,44","United States","-","1,31","15.Mar.2028","4,80","USD","16.Dec.2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 617 765,10","0,02","1 617 765,10","1 610 000,00","1 610 000,00","99,05","United States","-","2,02","05.Jan.2029","4,85","USD","05.Jan.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1 617 092,18","0,02","1 617 092,18","1 650 000,00","1 650 000,00","97,49","Canada","-","2,64","11.Sept.2030","4,63","USD","11.Sept.2024"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1 616 764,60","0,02","1 616 764,60","1 749 000,00","1 749 000,00","91,87","United States","-","3,07","15.Feb.2030","3,10","USD","16.Sept.2019"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","1 615 459,02","0,02","1 615 459,02","1 781 000,00","1 781 000,00","90,71","United States","-","4,08","21.Apr.2031","3,20","USD","15.Aug.2025"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","1 615 516,80","0,02","1 615 516,80","1 598 000,00","1 598 000,00","100,00","Canada","-","0,29","01.Feb.2028","4,95","USD","30.Jan.2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","1 615 603,48","0,02","1 615 603,48","1 627 000,00","1 627 000,00","96,22","United States","-","3,87","16.Jun.2031","6,15","USD","21.Apr.2026"
"PNFP","PINNACLE BANK (TENNESSEE)","Banking","Fixed Income","1 615 643,62","0,02","1 615 643,62","1 600 000,00","1 600 000,00","99,95","United States","-","1,23","15.Feb.2028","5,63","USD","15.Feb.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 614 224,75","0,02","1 614 224,75","1 668 000,00","1 668 000,00","96,63","United States","-","3,95","10.Apr.2031","4,90","USD","10.Apr.2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1 613 412,53","0,02","1 613 412,53","1 717 000,00","1 717 000,00","93,80","United States","-","1,86","30.Sept.2028","2,85","USD","28.Jun.2022"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","1 613 766,12","0,02","1 613 766,12","1 645 000,00","1 645 000,00","96,26","United States","-","2,30","01.May.2029","3,90","USD","06.May.2019"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1 612 408,31","0,02","1 612 408,31","1 730 000,00","1 730 000,00","92,27","United States","-","3,80","15.Jan.2031","3,50","USD","03.Apr.2020"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1 613 139,54","0,02","1 613 139,54","1 775 000,00","1 775 000,00","90,13","United States","-","3,87","01.Feb.2031","3,38","USD","09.Oct.2020"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1 612 118,67","0,02","1 612 118,67","1 820 000,00","1 820 000,00","87,92","Macau","-","4,31","08.Aug.2031","3,25","USD","08.Aug.2022"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","1 612 211,70","0,02","1 612 211,70","1 699 000,00","1 699 000,00","93,53","United States","-","3,27","01.Jun.2030","3,50","USD","18.May.2020"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1 612 298,03","0,02","1 612 298,03","1 618 000,00","1 618 000,00","97,57","United States","-","2,28","01.May.2029","4,40","USD","11.May.2022"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1 610 890,04","0,02","1 610 890,04","1 583 000,00","1 583 000,00","99,75","United States","-","0,60","15.Jun.2027","5,75","USD","21.Jun.2019"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1 610 895,15","0,02","1 610 895,15","1 880 000,00","1 880 000,00","85,29","United States","-","3,99","15.Jan.2031","1,50","USD","01.Oct.2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1 608 857,70","0,02","1 608 857,70","1 605 000,00","1 605 000,00","98,03","United States","-","3,12","07.May.2030","4,85","USD","07.May.2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1 609 555,04","0,02","1 609 555,04","1 640 000,00","1 640 000,00","97,65","United States","-","3,47","15.Sept.2030","4,90","USD","18.Jun.2025"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","1 607 576,05","0,02","1 607 576,05","1 615 000,00","1 615 000,00","98,14","United States","-","3,28","15.Jul.2030","5,25","USD","06.Jun.2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1 606 770,68","0,02","1 606 770,68","1 556 000,00","1 556 000,00","100,73","United States","-","0,96","15.Nov.2027","5,85","USD","08.Nov.2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1 605 709,53","0,02","1 605 709,53","1 723 000,00","1 723 000,00","92,93","United States","-","2,73","15.Sept.2029","2,65","USD","10.Sept.2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1 604 674,13","0,02","1 604 674,13","1 594 000,00","1 594 000,00","99,27","United States","-","0,55","16.May.2027","3,25","USD","16.May.2017"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","1 603 933,21","0,02","1 603 933,21","1 606 000,00","1 606 000,00","99,59","United States","-","2,24","01.Apr.2029","5,10","USD","13.Dec.2023"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1 603 196,46","0,02","1 603 196,46","1 661 000,00","1 661 000,00","96,00","Japan","-","3,50","09.Sept.2030","4,45","USD","09.Sept.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","1 601 980,76","0,02","1 601 980,76","1 608 000,00","1 608 000,00","99,48","United Kingdom","-","0,45","06.Apr.2027","3,54","USD","06.Apr.2020"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","1 601 454,55","0,02","1 601 454,55","1 652 000,00","1 652 000,00","95,58","United States","-","2,40","01.Jun.2029","3,50","USD","24.May.2019"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","1 599 797,13","0,02","1 599 797,13","1 711 000,00","1 711 000,00","93,44","United States","-","3,20","15.Apr.2030","3,45","USD","11.Dec.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 598 661,47","0,02","1 598 661,47","1 615 000,00","1 615 000,00","98,43","United States","-","4,26","11.Sept.2031","5,05","USD","11.Sept.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 597 830,25","0,02","1 597 830,25","1 567 000,00","1 567 000,00","100,20","United States","-","0,61","11.Jun.2027","4,90","USD","11.Jun.2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1 596 432,33","0,02","1 596 432,33","1 630 000,00","1 630 000,00","97,50","United States","-","2,22","13.Mar.2029","4,15","USD","13.Mar.2026"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1 596 542,66","0,02","1 596 542,66","1 629 000,00","1 629 000,00","97,48","United States","-","2,20","06.Mar.2029","4,25","USD","06.Nov.2025"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","1 594 923,03","0,02","1 594 923,03","1 576 000,00","1 576 000,00","100,20","United States","-","1,67","14.Aug.2028","5,40","USD","14.Aug.2023"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","1 593 821,87","0,02","1 593 821,87","1 845 000,00","1 845 000,00","86,14","United States","-","4,07","15.Mar.2031","2,45","USD","15.Sept.2020"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","1 594 250,90","0,02","1 594 250,90","1 583 000,00","1 583 000,00","99,03","United States","-","2,40","15.Jun.2029","4,80","USD","11.Jun.2024"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","1 591 160,65","0,02","1 591 160,65","1 594 000,00","1 594 000,00","97,98","United States","-","1,88","15.Nov.2028","4,25","USD","06.Nov.2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 591 529,78","0,02","1 591 529,78","1 580 000,00","1 580 000,00","99,82","United States","-","0,31","12.Feb.2027","4,75","USD","13.Feb.2024"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1 591 763,36","0,02","1 591 763,36","1 800 000,00","1 800 000,00","87,81","United States","-","3,46","30.Jun.2030","2,00","USD","22.Jun.2020"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","1 590 840,28","0,02","1 590 840,28","1 783 000,00","1 783 000,00","88,47","United States","-","3,87","01.Feb.2031","3,38","USD","26.Jan.2021"
"EVRG","EVERGY INC","Electric","Fixed Income","1 588 771,92","0,02","1 588 771,92","1 700 000,00","1 700 000,00","93,17","United States","-","2,72","15.Sept.2029","2,90","USD","09.Sept.2019"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1 587 717,49","0,02","1 587 717,49","1 671 000,00","1 671 000,00","94,10","United States","-","2,51","01.Jul.2029","3,00","USD","26.Jun.2019"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","1 587 162,10","0,02","1 587 162,10","1 755 000,00","1 755 000,00","90,29","United States","-","3,67","01.Oct.2030","2,70","USD","13.Jul.2020"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","1 585 935,49","0,02","1 585 935,49","1 616 000,00","1 616 000,00","96,61","United States","-","2,87","15.Jan.2030","5,75","USD","17.Jan.2025"
"ADBE","ADOBE INC","Other","Fixed Income","1 584 965,17","0,02","1 584 965,17","1 594 000,00","1 594 000,00","99,21","United States","-","2,26","04.Apr.2029","4,80","USD","04.Apr.2024"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","1 585 117,37","0,02","1 585 117,37","1 645 000,00","1 645 000,00","96,34","United States","-","0,96","15.Oct.2027","1,38","USD","09.Oct.2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","1 585 314,69","0,02","1 585 314,69","1 565 000,00","1 565 000,00","100,01","Australia","-","0,71","16.Jul.2027","4,90","USD","16.Jul.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 585 550,26","0,02","1 585 550,26","1 590 000,00","1 590 000,00","99,30","United States","-","0,28","01.Feb.2027","1,90","USD","01.Feb.2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1 583 263,04","0,02","1 583 263,04","1 585 000,00","1 585 000,00","99,82","Australia","-","2,31","16.Apr.2029","5,05","USD","16.May.2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1 581 890,87","0,02","1 581 890,87","1 820 000,00","1 820 000,00","86,68","United States","-","4,07","15.Mar.2031","2,38","USD","24.Sept.2020"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","1 579 417,71","0,02","1 579 417,71","1 560 000,00","1 560 000,00","100,94","United States","-","2,97","03.Apr.2030","6,15","USD","03.Apr.2020"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","1 579 459,92","0,02","1 579 459,92","1 795 000,00","1 795 000,00","87,79","United States","-","4,07","23.Mar.2031","2,55","USD","23.Mar.2021"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1 577 109,58","0,02","1 577 109,58","1 604 000,00","1 604 000,00","98,08","Netherlands","-","2,29","01.Apr.2029","4,32","USD","01.Apr.2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1 577 269,49","0,02","1 577 269,49","1 686 000,00","1 686 000,00","92,97","United States","-","3,82","12.Mar.2031","5,35","USD","12.Jan.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1 576 501,33","0,02","1 576 501,33","1 605 000,00","1 605 000,00","97,74","United States","-","3,06","15.Mar.2030","4,80","USD","12.Aug.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 576 793,07","0,02","1 576 793,07","1 554 000,00","1 554 000,00","99,64","United States","-","0,58","01.Jun.2027","4,70","USD","23.May.2022"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","1 575 067,66","0,02","1 575 067,66","1 511 000,00","1 511 000,00","101,38","United States","-","2,23","06.May.2029","6,25","USD","06.May.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 573 927,89","0,02","1 573 927,89","1 595 000,00","1 595 000,00","98,34","United States","-","0,86","08.Sept.2027","2,80","USD","08.Sept.2017"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1 571 903,01","0,02","1 571 903,01","1 545 000,00","1 545 000,00","100,34","United States","-","1,15","15.Jan.2028","5,25","USD","17.Nov.2022"
"MAS","MASCO CORP","Capital Goods","Fixed Income","1 572 211,25","0,02","1 572 211,25","1 826 000,00","1 826 000,00","85,73","United States","-","4,03","15.Feb.2031","2,00","USD","04.Mar.2021"
"SNE","SONY GROUP CORP","Other","Fixed Income","1 570 672,23","0,02","1 570 672,23","1 600 000,00","1 600 000,00","96,73","Japan","-","4,08","30.Jun.2031","4,66","USD","30.Jun.2026"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","1 570 046,63","0,02","1 570 046,63","1 580 000,00","1 580 000,00","99,19","United States","-","1,38","07.Apr.2028","4,70","USD","19.Dec.2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1 570 216,50","0,02","1 570 216,50","1 580 000,00","1 580 000,00","99,15","United States","-","0,90","01.Oct.2027","4,20","USD","07.Aug.2017"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","1 570 571,15","0,02","1 570 571,15","1 590 000,00","1 590 000,00","97,93","United States","-","4,26","30.Sept.2031","5,10","USD","21.Aug.2026"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1 567 978,50","0,02","1 567 978,50","1 570 000,00","1 570 000,00","98,22","United Kingdom","-","1,46","18.May.2028","3,88","USD","18.May.2018"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 568 026,72","0,02","1 568 026,72","1 605 000,00","1 605 000,00","97,21","United States","-","2,19","11.Mar.2029","4,38","USD","11.Mar.2019"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1 568 427,91","0,02","1 568 427,91","1 641 000,00","1 641 000,00","95,26","United States","-","3,93","25.Mar.2031","4,45","USD","16.Sept.2025"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1 567 234,88","0,02","1 567 234,88","1 580 000,00","1 580 000,00","97,60","United States","-","3,25","01.Jul.2030","5,20","USD","20.Jun.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1 567 559,57","0,02","1 567 559,57","1 590 000,00","1 590 000,00","96,99","United States","-","1,91","15.Nov.2028","3,70","USD","24.Jan.2019"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","1 566 939,86","0,02","1 566 939,86","1 802 000,00","1 802 000,00","86,13","United States","-","3,77","01.Nov.2030","1,75","USD","30.Oct.2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1 564 797,10","0,02","1 564 797,10","1 684 000,00","1 684 000,00","91,60","United States","-","3,24","01.May.2030","2,80","USD","14.Apr.2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1 563 094,21","0,02","1 563 094,21","1 719 000,00","1 719 000,00","90,62","United States","-","3,15","01.Mar.2030","2,25","USD","26.Feb.2020"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1 563 232,34","0,02","1 563 232,34","1 585 000,00","1 585 000,00","97,69","United States","-","4,16","14.Aug.2031","5,05","USD","14.Aug.2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1 561 150,59","0,02","1 561 150,59","1 790 000,00","1 790 000,00","87,04","United States","-","3,68","15.Sept.2030","1,75","USD","11.Sept.2020"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","1 561 229,72","0,02","1 561 229,72","1 597 000,00","1 597 000,00","96,98","United States","-","3,78","01.Mar.2031","5,60","USD","13.Nov.2025"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","1 560 066,58","0,02","1 560 066,58","1 670 000,00","1 670 000,00","91,94","United States","-","3,21","01.May.2030","3,13","USD","22.Apr.2020"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1 560 099,95","0,02","1 560 099,95","1 568 000,00","1 568 000,00","98,79","United States","-","2,16","01.Mar.2029","5,10","USD","24.Jan.2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1 559 365,11","0,02","1 559 365,11","1 841 000,00","1 841 000,00","84,41","United States","-","4,05","30.Jan.2031","1,30","USD","13.Aug.2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 558 924,63","0,02","1 558 924,63","1 559 000,00","1 559 000,00","99,27","United States","-","0,78","15.Aug.2027","3,95","USD","09.Nov.2021"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1 557 288,70","0,02","1 557 288,70","1 568 000,00","1 568 000,00","98,58","United States","-","3,78","01.Mar.2031","5,30","USD","01.Mar.2024"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","1 557 396,19","0,02","1 557 396,19","1 553 000,00","1 553 000,00","99,46","United States","-","1,72","16.Aug.2028","4,55","USD","16.Aug.2022"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 557 578,40","0,02","1 557 578,40","1 610 000,00","1 610 000,00","96,74","United Kingdom","-","3,93","21.Apr.2031","5,68","USD","21.Apr.2026"
"SW","WRKCO INC","Basic Industry","Fixed Income","1 556 233,51","0,02","1 556 233,51","1 575 000,00","1 575 000,00","98,41","United States","-","1,32","15.Mar.2028","4,00","USD","15.Feb.2019"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","1 554 665,71","0,02","1 554 665,71","1 625 000,00","1 625 000,00","94,91","United States","-","3,84","20.Feb.2031","4,50","USD","20.Feb.2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1 555 160,04","0,02","1 555 160,04","1 580 000,00","1 580 000,00","98,03","United States","-","3,48","23.Sept.2030","5,10","USD","25.Feb.2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1 555 221,91","0,02","1 555 221,91","1 603 000,00","1 603 000,00","94,85","United States","-","3,51","22.Oct.2031","4,36","USD","22.Oct.2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1 555 275,77","0,02","1 555 275,77","1 728 000,00","1 728 000,00","89,80","United States","-","3,21","12.Mar.2030","1,85","USD","12.Mar.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1 554 311,48","0,02","1 554 311,48","1 566 000,00","1 566 000,00","99,21","United States","-","0,47","15.Apr.2027","2,88","USD","28.Mar.2022"
"KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","1 552 366,02","0,02","1 552 366,02","1 400 000,00","1 400 000,00","109,15","United States","-","3,95","01.Aug.2031","7,80","USD","30.Jul.2001"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1 551 469,48","0,02","1 551 469,48","1 609 000,00","1 609 000,00","94,79","United States","-","3,25","30.Jun.2030","5,30","USD","04.Mar.2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","1 551 703,35","0,02","1 551 703,35","1 594 000,00","1 594 000,00","97,15","United States","-","0,79","12.Aug.2027","1,02","USD","12.Aug.2020"
"ADSK","AUTODESK INC","Other","Fixed Income","1 550 188,53","0,02","1 550 188,53","1 672 000,00","1 672 000,00","91,95","United States","-","3,00","15.Jan.2030","2,85","USD","14.Jan.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 550 878,49","0,02","1 550 878,49","1 561 000,00","1 561 000,00","97,41","United States","-","3,19","17.May.2030","4,55","USD","18.May.2023"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","1 549 359,86","0,02","1 549 359,86","1 595 000,00","1 595 000,00","97,03","United States","-","2,67","15.Oct.2029","6,50","USD","05.Jun.2026"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","1 549 022,75","0,02","1 549 022,75","1 740 000,00","1 740 000,00","88,86","United States","-","4,06","01.Apr.2031","2,95","USD","11.Jan.2022"
"HPQ","HP INC","Other","Fixed Income","1 547 719,05","0,02","1 547 719,05","1 520 000,00","1 520 000,00","99,18","United States","-","3,06","25.Apr.2030","5,40","USD","25.Apr.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 545 051,15","0,02","1 545 051,15","1 533 000,00","1 533 000,00","100,14","United States","-","1,73","07.Sept.2028","5,25","USD","07.Sept.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1 545 520,23","0,02","1 545 520,23","1 550 000,00","1 550 000,00","99,44","Ireland","-","1,37","01.Apr.2028","4,88","USD","13.Jan.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 545 599,72","0,02","1 545 599,72","1 525 000,00","1 525 000,00","99,55","United States","-","2,38","15.Jun.2029","5,15","USD","10.May.2024"
"ADBE","ADOBE INC","Other","Fixed Income","1 544 300,10","0,02","1 544 300,10","1 539 000,00","1 539 000,00","99,05","United States","-","2,90","17.Jan.2030","4,95","USD","17.Jan.2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1 544 719,10","0,02","1 544 719,10","1 586 000,00","1 586 000,00","95,74","United States","-","2,32","01.May.2029","3,50","USD","16.Apr.2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 544 757,20","0,02","1 544 757,20","1 527 000,00","1 527 000,00","99,23","United States","-","1,45","15.May.2028","4,45","USD","15.Feb.2023"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1 543 653,76","0,02","1 543 653,76","1 509 000,00","1 509 000,00","100,08","United States","-","0,03","01.Dec.2026","5,70","USD","20.Nov.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 542 713,75","0,02","1 542 713,75","1 530 000,00","1 530 000,00","99,54","United States","-","1,17","12.Jan.2028","4,70","USD","12.Jan.2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1 540 296,27","0,02","1 540 296,27","1 540 000,00","1 540 000,00","99,40","Australia","-","0,82","26.Aug.2027","4,04","USD","26.May.2022"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","1 539 011,04","0,02","1 539 011,04","1 565 000,00","1 565 000,00","98,29","United States","-","0,95","15.Oct.2027","3,05","USD","13.Jul.2020"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","1 539 255,11","0,02","1 539 255,11","1 544 000,00","1 544 000,00","99,37","United States","-","2,65","01.Oct.2029","5,75","USD","02.Oct.2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1 537 749,47","0,02","1 537 749,47","1 470 000,00","1 470 000,00","101,60","United States","-","2,60","15.Nov.2029","6,95","USD","10.Nov.2022"
"HEI","HEICO CORP","Capital Goods","Fixed Income","1 538 253,51","0,02","1 538 253,51","1 563 000,00","1 563 000,00","97,11","United States","-","4,13","01.Aug.2031","4,95","USD","16.Jul.2026"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","1 537 241,61","0,02","1 537 241,61","1 575 000,00","1 575 000,00","97,22","United States","-","2,23","15.Mar.2029","3,85","USD","04.Dec.2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1 536 314,62","0,02","1 536 314,62","1 556 000,00","1 556 000,00","96,72","United States","-","3,96","18.May.2031","4,75","USD","18.May.2026"
"INTU","INTUIT INC","Other","Fixed Income","1 536 547,76","0,02","1 536 547,76","1 755 000,00","1 755 000,00","87,11","United States","-","3,52","15.Jul.2030","1,65","USD","29.Jun.2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","1 536 761,41","0,02","1 536 761,41","1 548 000,00","1 548 000,00","99,20","United States","-","0,47","14.Apr.2027","3,59","USD","14.Dec.2018"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1 532 448,85","0,02","1 532 448,85","1 525 000,00","1 525 000,00","98,97","United States","-","1,53","15.Jun.2028","4,35","USD","10.Jun.2025"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","1 531 779,88","0,02","1 531 779,88","1 546 000,00","1 546 000,00","98,73","United States","-","0,87","15.Sept.2027","3,50","USD","13.Sept.2017"
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Banking","Fixed Income","1 530 863,45","0,02","1 530 863,45","1 506 000,00","1 506 000,00","99,79","Hong Kong","-","1,06","03.Dec.2027","4,85","USD","03.Dec.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1 527 976,57","0,02","1 527 976,57","1 722 000,00","1 722 000,00","87,32","United States","-","3,25","15.May.2030","3,25","USD","05.May.2015"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1 528 178,49","0,02","1 528 178,49","1 560 000,00","1 560 000,00","97,88","United States","-","3,92","15.Apr.2031","4,90","USD","21.Mar.2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1 527 232,82","0,02","1 527 232,82","1 510 000,00","1 510 000,00","99,87","United States","-","0,11","30.Nov.2026","3,25","USD","23.Nov.2016"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","1 526 748,00","0,02","1 526 748,00","1 545 000,00","1 545 000,00","95,64","United States","-","3,89","15.May.2031","4,88","USD","26.Feb.2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1 525 383,66","0,02","1 525 383,66","1 540 000,00","1 540 000,00","97,20","United States","-","3,19","23.May.2030","4,50","USD","23.May.2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1 524 800,24","0,02","1 524 800,24","1 545 000,00","1 545 000,00","98,29","United States","-","1,33","14.Mar.2028","3,95","USD","14.Mar.2018"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 524 108,45","0,02","1 524 108,45","1 499 000,00","1 499 000,00","100,04","Japan","-","2,45","06.Jul.2029","5,61","USD","06.Jul.2022"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 522 388,40","0,02","1 522 388,40","1 762 000,00","1 762 000,00","85,26","United States","-","4,16","10.Jun.2031","3,13","USD","24.Oct.2024"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","1 521 000,59","0,02","1 521 000,59","1 735 000,00","1 735 000,00","86,83","United States","-","4,25","15.Jun.2031","2,40","USD","05.Mar.2021"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1 521 398,85","0,02","1 521 398,85","1 589 000,00","1 589 000,00","94,68","United States","-","2,09","15.Jan.2029","4,00","USD","08.Aug.2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1 521 600,68","0,02","1 521 600,68","1 520 000,00","1 520 000,00","99,50","United States","-","1,30","03.Mar.2028","4,55","USD","03.Mar.2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1 519 960,06","0,02","1 519 960,06","1 511 000,00","1 511 000,00","99,69","United States","-","1,68","15.Aug.2028","4,95","USD","11.Aug.2023"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","1 520 195,42","0,02","1 520 195,42","1 543 000,00","1 543 000,00","98,21","United States","-","0,87","15.Sept.2027","3,10","USD","15.Sept.2017"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1 520 500,06","0,02","1 520 500,06","1 695 000,00","1 695 000,00","88,54","United States","-","3,25","24.Apr.2030","2,38","USD","24.Apr.2020"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","1 520 727,06","0,02","1 520 727,06","1 594 000,00","1 594 000,00","94,96","United States","-","3,91","15.Mar.2031","4,45","USD","26.Feb.2026"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","1 518 974,00","0,02","1 518 974,00","1 700 000,00","1 700 000,00","88,93","United States","-","3,55","15.Aug.2030","2,29","USD","29.Oct.2020"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","1 517 357,19","0,02","1 517 357,19","1 535 000,00","1 535 000,00","97,92","United States","-","4,17","01.Sept.2031","5,50","USD","20.Aug.2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1 517 600,77","0,02","1 517 600,77","1 565 000,00","1 565 000,00","95,77","United States","-","3,74","15.Jan.2031","4,50","USD","07.Aug.2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1 517 906,41","0,02","1 517 906,41","1 619 000,00","1 619 000,00","93,58","United States","-","2,74","01.Oct.2029","3,25","USD","16.Sept.2019"
"NXPI","NXP BV","Other","Fixed Income","1 517 919,31","0,02","1 517 919,31","1 535 000,00","1 535 000,00","98,15","Netherlands","-","1,72","19.Aug.2028","4,30","USD","19.Aug.2025"
"MA","MASTERCARD INC","Other","Fixed Income","1 516 497,08","0,02","1 516 497,08","1 747 000,00","1 747 000,00","86,62","United States","-","4,11","15.Mar.2031","1,90","USD","04.Mar.2021"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","1 516 776,13","0,02","1 516 776,13","1 652 000,00","1 652 000,00","91,25","United States","-","3,06","01.Feb.2030","2,55","USD","09.Jan.2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1 516 153,10","0,02","1 516 153,10","1 485 000,00","1 485 000,00","100,02","United States","-","1,91","01.Dec.2028","5,35","USD","01.Dec.2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1 514 873,78","0,02","1 514 873,78","1 495 000,00","1 495 000,00","99,84","United States","-","0,67","03.Jul.2027","4,95","USD","03.Jul.2024"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","1 513 704,87","0,02","1 513 704,87","1 509 000,00","1 509 000,00","99,87","United States","-","0,36","15.Mar.2027","4,40","USD","09.Mar.2017"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1 513 164,43","0,02","1 513 164,43","1 670 000,00","1 670 000,00","89,61","United States","-","3,31","15.May.2030","2,30","USD","17.Mar.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 512 435,18","0,02","1 512 435,18","1 540 000,00","1 540 000,00","97,32","United States","-","4,15","15.Aug.2031","5,00","USD","17.Aug.2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1 512 728,29","0,02","1 512 728,29","1 665 000,00","1 665 000,00","90,41","United States","-","3,11","15.Feb.2030","2,40","USD","13.Feb.2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1 512 752,99","0,02","1 512 752,99","1 590 000,00","1 590 000,00","94,08","United States","-","2,94","15.Jan.2030","4,00","USD","29.Aug.2019"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1 511 019,42","0,02","1 511 019,42","1 525 000,00","1 525 000,00","96,62","United States","-","2,85","15.Jan.2030","5,55","USD","11.May.2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1 510 435,62","0,02","1 510 435,62","1 775 000,00","1 775 000,00","84,83","United States","-","4,08","15.Feb.2031","1,45","USD","20.Aug.2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1 510 522,72","0,02","1 510 522,72","1 549 000,00","1 549 000,00","96,58","United States","-","3,39","06.Aug.2030","4,50","USD","06.Aug.2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","1 510 559,96","0,02","1 510 559,96","1 558 000,00","1 558 000,00","96,51","United States","-","3,50","15.Sept.2030","4,50","USD","27.Aug.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1 510 921,27","0,02","1 510 921,27","1 514 000,00","1 514 000,00","98,62","United States","-","3,70","30.Jan.2031","5,25","USD","02.Jun.2023"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1 509 655,11","0,02","1 509 655,11","1 562 000,00","1 562 000,00","95,97","United States","-","3,40","09.Sept.2030","5,80","USD","09.Jun.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1 508 642,14","0,02","1 508 642,14","1 705 000,00","1 705 000,00","88,44","United States","-","4,13","15.Apr.2031","2,55","USD","01.Apr.2021"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1 507 521,95","0,02","1 507 521,95","1 501 000,00","1 501 000,00","99,81","United States","-","2,99","15.Mar.2030","6,25","USD","14.Mar.2025"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1 508 024,10","0,02","1 508 024,10","1 729 000,00","1 729 000,00","86,96","Japan","-","4,07","09.Mar.2031","2,25","USD","09.Mar.2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 508 136,09","0,02","1 508 136,09","1 530 000,00","1 530 000,00","98,12","United States","-","1,31","07.Mar.2028","3,65","USD","07.Mar.2018"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1 507 104,56","0,02","1 507 104,56","1 503 000,00","1 503 000,00","99,81","United States","-","0,40","19.Mar.2027","5,20","USD","21.Mar.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1 505 841,03","0,02","1 505 841,03","1 498 000,00","1 498 000,00","100,43","United States","-","1,83","15.Oct.2028","5,55","USD","15.Sept.2023"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","1 505 886,79","0,02","1 505 886,79","1 510 000,00","1 510 000,00","98,28","United States","-","1,02","15.Nov.2027","3,35","USD","18.Jun.2018"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","1 504 848,49","0,02","1 504 848,49","1 615 000,00","1 615 000,00","92,38","United States","-","2,99","15.Jan.2030","3,00","USD","07.Aug.2019"
"EFX","EQUIFAX INC","Other","Fixed Income","1 504 203,62","0,02","1 504 203,62","1 528 000,00","1 528 000,00","97,96","United States","-","2,65","15.Sept.2029","4,80","USD","15.Aug.2024"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","1 502 471,76","0,02","1 502 471,76","1 380 000,00","1 380 000,00","107,80","United States","-","3,68","01.Mar.2031","7,75","USD","22.Feb.2001"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1 501 593,20","0,02","1 501 593,20","1 578 000,00","1 578 000,00","94,50","Brazil","-","2,15","02.Feb.2029","3,00","USD","21.Aug.2023"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","1 501 966,30","0,02","1 501 966,30","1 570 000,00","1 570 000,00","95,48","United States","-","1,33","06.Mar.2028","1,50","USD","04.Mar.2021"
"ADBE","ADOBE INC","Other","Fixed Income","1 501 091,98","0,02","1 501 091,98","1 496 000,00","1 496 000,00","100,11","United States","-","0,42","04.Apr.2027","4,85","USD","04.Apr.2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1 500 114,21","0,02","1 500 114,21","1 505 000,00","1 505 000,00","99,31","United States","-","0,23","15.Jan.2027","1,38","USD","18.Aug.2021"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1 499 189,01","0,02","1 499 189,01","1 465 000,00","1 465 000,00","100,10","United States","-","1,41","01.Jun.2028","5,75","USD","21.May.2018"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 497 886,59","0,02","1 497 886,59","1 505 000,00","1 505 000,00","99,24","United States","-","0,39","15.Mar.2027","2,90","USD","04.Mar.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1 495 239,32","0,02","1 495 239,32","1 470 000,00","1 470 000,00","100,24","United States","-","1,96","17.Jan.2029","5,65","USD","17.Jan.2019"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1 495 831,84","0,02","1 495 831,84","1 441 000,00","1 441 000,00","101,43","United States","-","1,88","01.Dec.2028","6,10","USD","13.Oct.2023"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","1 494 790,38","0,02","1 494 790,38","1 504 000,00","1 504 000,00","98,42","United States","-","2,11","05.Feb.2029","4,60","USD","05.Feb.2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","1 494 880,74","0,02","1 494 880,74","1 706 000,00","1 706 000,00","86,84","United States","-","4,27","15.Jun.2031","2,25","USD","10.Jun.2021"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1 493 383,39","0,02","1 493 383,39","1 493 000,00","1 493 000,00","99,78","United States","-","0,42","01.Apr.2027","4,50","USD","16.Dec.2015"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","1 493 600,34","0,02","1 493 600,34","1 510 000,00","1 510 000,00","97,99","Japan","-","1,65","20.Jul.2028","3,67","USD","20.Jul.2018"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1 493 819,70","0,02","1 493 819,70","1 725 000,00","1 725 000,00","86,30","United States","-","3,61","15.Aug.2030","1,60","USD","14.Aug.2020"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1 493 873,24","0,02","1 493 873,24","1 470 000,00","1 470 000,00","100,41","Canada","-","2,52","01.Aug.2029","5,45","USD","04.Jun.2024"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Reits","Fixed Income","1 492 333,66","0,02","1 492 333,66","1 515 000,00","1 515 000,00","97,28","United States","-","3,32","01.Aug.2030","5,50","USD","03.Jul.2025"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","1 492 353,57","0,02","1 492 353,57","1 458 000,00","1 458 000,00","100,29","United States","-","2,35","15.Jun.2029","5,90","USD","10.Jun.2024"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1 492 518,16","0,02","1 492 518,16","1 590 000,00","1 590 000,00","93,53","Macau","-","2,25","08.Mar.2029","2,85","USD","08.Aug.2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 491 745,47","0,02","1 491 745,47","1 575 000,00","1 575 000,00","93,84","United States","-","1,95","09.Nov.2028","1,95","USD","09.Nov.2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1 491 357,72","0,02","1 491 357,72","1 492 000,00","1 492 000,00","98,97","Canada","-","0,71","15.Jul.2027","3,70","USD","07.Jul.2017"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1 490 233,32","0,02","1 490 233,32","1 525 000,00","1 525 000,00","97,27","United States","-","2,22","11.Mar.2029","4,05","USD","11.Mar.2026"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","1 488 992,35","0,02","1 488 992,35","1 743 000,00","1 743 000,00","85,25","United States","-","4,13","15.Mar.2031","1,75","USD","01.Oct.2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1 489 472,71","0,02","1 489 472,71","1 536 000,00","1 536 000,00","96,30","United States","-","3,84","01.Mar.2031","4,80","USD","04.Dec.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1 489 526,88","0,02","1 489 526,88","1 492 000,00","1 492 000,00","99,35","United States","-","0,35","27.Feb.2027","3,25","USD","27.Feb.2017"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 488 204,39","0,02","1 488 204,39","1 524 000,00","1 524 000,00","97,34","United States","-","1,80","21.Sept.2028","3,75","USD","13.Aug.2018"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","1 487 214,54","0,02","1 487 214,54","1 610 000,00","1 610 000,00","91,32","United States","-","3,33","01.Jun.2030","2,70","USD","22.May.2020"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 486 632,83","0,02","1 486 632,83","1 507 000,00","1 507 000,00","97,40","United States","-","4,09","01.Aug.2031","5,40","USD","28.Jul.2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1 486 742,92","0,02","1 486 742,92","1 512 000,00","1 512 000,00","96,49","United States","-","4,02","15.Jun.2031","4,80","USD","03.Jun.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1 486 850,65","0,02","1 486 850,65","1 460 000,00","1 460 000,00","99,68","United States","-","3,90","01.Jun.2031","5,55","USD","09.May.2024"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1 485 246,09","0,02","1 485 246,09","1 526 000,00","1 526 000,00","97,25","United States","-","2,74","15.Oct.2029","4,50","USD","21.Aug.2024"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","1 486 029,54","0,02","1 486 029,54","1 598 000,00","1 598 000,00","91,83","United States","-","3,31","01.Jun.2030","3,00","USD","17.Mar.2020"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","1 483 975,96","0,02","1 483 975,96","1 612 000,00","1 612 000,00","91,08","United States","-","3,36","15.Jun.2030","2,80","USD","19.May.2020"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","1 482 541,77","0,02","1 482 541,77","1 495 000,00","1 495 000,00","98,27","United States","-","2,56","14.Aug.2029","4,80","USD","14.Aug.2026"
"OKE","ONEOK INC","Energy","Fixed Income","1 481 005,11","0,02","1 481 005,11","1 475 000,00","1 475 000,00","99,32","United States","-","0,69","13.Jul.2027","4,00","USD","13.Jul.2017"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1 481 034,31","0,02","1 481 034,31","1 507 000,00","1 507 000,00","97,67","United States","-","2,15","01.Mar.2029","4,35","USD","19.Feb.2019"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1 481 077,61","0,02","1 481 077,61","1 530 000,00","1 530 000,00","96,48","United States","-","3,92","26.Mar.2031","4,60","USD","26.Mar.2026"
"HUM","HUMANA INC","Insurance","Fixed Income","1 479 885,93","0,02","1 479 885,93","1 512 000,00","1 512 000,00","97,61","United States","-","3,06","01.Apr.2030","4,88","USD","26.Mar.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 477 740,53","0,02","1 477 740,53","1 481 000,00","1 481 000,00","99,38","United States","-","0,87","16.Sept.2027","4,12","USD","16.Sept.2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1 477 946,20","0,02","1 477 946,20","1 502 000,00","1 502 000,00","97,72","United States","-","1,70","15.Aug.2028","3,70","USD","14.Aug.2018"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1 476 687,72","0,02","1 476 687,72","1 530 000,00","1 530 000,00","95,69","Canada","-","3,83","15.Feb.2031","4,50","USD","20.Nov.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 476 044,74","0,02","1 476 044,74","1 463 000,00","1 463 000,00","99,88","United States","-","0,29","05.Feb.2027","4,80","USD","05.Feb.2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1 474 963,20","0,02","1 474 963,20","1 607 000,00","1 607 000,00","91,24","United States","-","3,07","01.Feb.2030","2,45","USD","08.Jan.2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1 475 047,96","0,02","1 475 047,96","1 681 000,00","1 681 000,00","86,85","United States","-","4,23","01.Jun.2031","2,30","USD","14.May.2021"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1 474 308,52","0,02","1 474 308,52","1 475 000,00","1 475 000,00","99,50","United States","-","0,35","01.Mar.2027","3,25","USD","11.Dec.2017"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1 473 211,01","0,02","1 473 211,01","1 490 000,00","1 490 000,00","98,75","United States","-","1,40","13.Apr.2028","5,35","USD","15.Oct.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 473 400,01","0,02","1 473 400,01","1 494 000,00","1 494 000,00","97,43","United States","-","2,07","08.Jan.2029","4,15","USD","08.Jan.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 472 062,59","0,02","1 472 062,59","1 555 000,00","1 555 000,00","94,00","Japan","-","2,12","14.Jan.2029","2,47","USD","14.Jan.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 472 733,56","0,02","1 472 733,56","1 465 000,00","1 465 000,00","99,64","United States","-","0,22","11.Jan.2027","3,20","USD","09.Jan.2017"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1 470 188,46","0,02","1 470 188,46","1 490 000,00","1 490 000,00","96,76","Canada","-","3,97","29.May.2031","4,85","USD","29.May.2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","1 469 957,11","0,02","1 469 957,11","1 510 000,00","1 510 000,00","96,92","United States","-","2,22","15.Mar.2029","4,30","USD","05.Feb.2026"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1 469 058,66","0,02","1 469 058,66","1 480 000,00","1 480 000,00","98,08","United States","-","1,10","15.Dec.2027","3,38","USD","07.Dec.2017"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1 467 553,05","0,02","1 467 553,05","1 580 000,00","1 580 000,00","91,59","Canada","-","3,26","13.May.2030","2,95","USD","13.May.2020"
"EQT","EQT CORP","Energy","Fixed Income","1 468 179,28","0,02","1 468 179,28","1 455 000,00","1 455 000,00","100,59","United States","-","1,35","01.Apr.2028","5,70","USD","04.Oct.2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1 465 634,65","0,02","1 465 634,65","1 452 000,00","1 452 000,00","100,01","United States","-","0,27","08.Feb.2027","4,60","USD","08.Feb.2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1 466 274,48","0,02","1 466 274,48","1 605 000,00","1 605 000,00","90,65","United States","-","3,45","15.Jul.2030","2,65","USD","09.Jul.2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 464 622,23","0,02","1 464 622,23","1 449 000,00","1 449 000,00","99,29","United States","-","1,94","08.Dec.2028","4,85","USD","08.Dec.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 463 191,46","0,02","1 463 191,46","1 490 000,00","1 490 000,00","97,85","United States","-","1,33","15.Mar.2028","3,55","USD","15.Aug.2017"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1 462 359,86","0,02","1 462 359,86","1 620 000,00","1 620 000,00","89,54","United States","-","3,87","15.Jan.2031","2,75","USD","30.Jun.2020"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","1 461 229,15","0,02","1 461 229,15","1 465 000,00","1 465 000,00","98,93","United States","-","1,28","23.Feb.2028","5,05","USD","30.Apr.2026"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","1 461 406,98","0,02","1 461 406,98","1 470 000,00","1 470 000,00","97,94","United States","-","1,28","01.Mar.2028","3,80","USD","12.Feb.2018"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1 460 681,48","0,02","1 460 681,48","1 505 000,00","1 505 000,00","96,16","Switzerland","-","3,81","09.Feb.2031","4,50","USD","09.May.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1 460 927,16","0,02","1 460 927,16","1 515 000,00","1 515 000,00","96,19","United States","-","3,55","01.Oct.2030","4,38","USD","19.Aug.2025"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","1 458 644,53","0,02","1 458 644,53","1 540 000,00","1 540 000,00","94,22","United States","-","1,51","15.May.2028","1,15","USD","30.Nov.2020"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","1 457 779,36","0,02","1 457 779,36","1 516 000,00","1 516 000,00","96,08","Canada","-","3,96","15.Apr.2031","4,83","USD","17.Apr.2026"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","1 457 898,37","0,02","1 457 898,37","1 495 000,00","1 495 000,00","97,44","United States","-","3,55","15.Oct.2030","4,85","USD","05.May.2025"
"EXC","EXELON CORP","Electric","Fixed Income","1 457 314,58","0,02","1 457 314,58","1 476 000,00","1 476 000,00","98,22","United States","-","3,85","15.Mar.2031","5,13","USD","21.Feb.2025"
"MCO","MOODYS CORPORATION","Other","Fixed Income","1 456 117,27","0,02","1 456 117,27","1 475 000,00","1 475 000,00","97,85","United States","-","1,19","15.Jan.2028","3,25","USD","13.Apr.2018"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","1 455 030,09","0,02","1 455 030,09","1 487 000,00","1 487 000,00","96,14","United States","-","3,63","15.Dec.2030","4,90","USD","04.Dec.2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1 455 768,99","0,02","1 455 768,99","1 485 000,00","1 485 000,00","97,43","Norway","-","3,46","03.Sept.2030","4,50","USD","03.Jun.2025"
"SNX","TD SYNNEX CORP","Other","Fixed Income","1 453 845,87","0,02","1 453 845,87","1 480 000,00","1 480 000,00","97,11","United States","-","2,08","17.Jan.2029","4,30","USD","10.Oct.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 450 002,45","0,02","1 450 002,45","1 464 000,00","1 464 000,00","97,51","United States","-","1,96","01.Dec.2028","3,95","USD","17.Nov.2025"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","1 450 433,10","0,02","1 450 433,10","1 534 000,00","1 534 000,00","93,37","United States","-","2,89","15.Dec.2029","3,38","USD","26.Sept.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 446 408,54","0,02","1 446 408,54","1 500 000,00","1 500 000,00","95,94","Japan","-","3,46","12.Sept.2031","4,53","USD","12.Sept.2025"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","1 446 560,73","0,02","1 446 560,73","1 435 000,00","1 435 000,00","98,37","United States","-","3,05","15.May.2030","5,63","USD","15.May.2020"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","1 444 554,97","0,02","1 444 554,97","1 510 000,00","1 510 000,00","95,53","United States","-","3,58","09.Oct.2030","4,15","USD","09.Oct.2025"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","1 443 820,08","0,02","1 443 820,08","1 471 000,00","1 471 000,00","97,74","United States","-","1,77","15.Sept.2028","4,10","USD","13.Sept.2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1 443 888,78","0,02","1 443 888,78","1 435 000,00","1 435 000,00","98,76","United States","-","1,45","15.May.2028","4,30","USD","22.Jan.2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","1 444 088,49","0,02","1 444 088,49","1 477 000,00","1 477 000,00","96,77","United States","-","3,76","05.Feb.2031","4,75","USD","05.Feb.2024"
"HUM","HUMANA INC","Insurance","Fixed Income","1 443 189,95","0,02","1 443 189,95","1 447 000,00","1 447 000,00","99,34","United States","-","0,39","15.Mar.2027","3,95","USD","16.Mar.2017"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1 443 312,06","0,02","1 443 312,06","1 450 000,00","1 450 000,00","97,89","Canada","-","3,24","20.Jun.2030","4,90","USD","20.Jun.2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1 440 571,27","0,02","1 440 571,27","1 530 000,00","1 530 000,00","93,67","United States","-","3,88","15.Mar.2031","4,80","USD","26.Feb.2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","1 439 564,79","0,02","1 439 564,79","1 461 000,00","1 461 000,00","97,25","United States","-","3,72","15.Jan.2031","4,80","USD","09.Jun.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","1 437 218,39","0,02","1 437 218,39","1 465 000,00","1 465 000,00","97,27","United States","-","3,78","21.Feb.2031","5,00","USD","21.Feb.2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1 437 353,05","0,02","1 437 353,05","1 440 000,00","1 440 000,00","99,52","United States","-","0,40","19.Mar.2027","3,29","USD","19.Mar.2020"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","1 437 468,26","0,02","1 437 468,26","1 482 000,00","1 482 000,00","96,58","United States","-","2,65","15.Sept.2029","4,15","USD","13.Sept.2019"
"CUBE","CUBESMART LP","Reits","Fixed Income","1 436 774,19","0,02","1 436 774,19","1 522 000,00","1 522 000,00","93,61","United States","-","2,04","15.Dec.2028","2,25","USD","30.Nov.2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 436 833,59","0,02","1 436 833,59","1 429 000,00","1 429 000,00","99,87","United States","-","0,05","09.Nov.2026","1,50","USD","09.Nov.2021"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","1 436 965,22","0,02","1 436 965,22","1 682 000,00","1 682 000,00","84,74","United States","-","4,26","15.May.2031","1,60","USD","30.Nov.2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1 437 060,02","0,02","1 437 060,02","1 430 000,00","1 430 000,00","99,16","United States","-","0,56","19.May.2027","3,15","USD","19.May.2017"
"LDOS","LEIDOS INC","Other","Fixed Income","1 435 835,19","0,02","1 435 835,19","1 470 000,00","1 470 000,00","95,78","United States","-","3,15","15.May.2030","4,38","USD","21.Jun.2021"
"JBL","JABIL INC","Other","Fixed Income","1 434 733,09","0,02","1 434 733,09","1 522 000,00","1 522 000,00","93,31","United States","-","2,96","15.Jan.2030","3,60","USD","15.Jan.2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","1 434 765,09","0,02","1 434 765,09","1 567 000,00","1 567 000,00","91,27","United States","-","3,16","15.Mar.2030","2,90","USD","03.Sept.2019"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1 435 156,07","0,02","1 435 156,07","1 425 000,00","1 425 000,00","98,83","United States","-","1,89","30.Nov.2028","4,80","USD","18.Nov.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 433 846,60","0,02","1 433 846,60","1 420 000,00","1 420 000,00","100,74","United States","-","4,25","07.Oct.2031","6,00","USD","07.Oct.2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1 432 001,31","0,02","1 432 001,31","1 450 000,00","1 450 000,00","97,52","United States","-","3,32","15.Jul.2030","4,65","USD","29.May.2025"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","1 432 445,76","0,02","1 432 445,76","1 440 000,00","1 440 000,00","99,03","United States","-","4,28","15.Oct.2031","5,38","USD","21.Sept.2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1 431 540,00","0,02","1 431 540,00","1 475 000,00","1 475 000,00","96,91","United States","-","0,88","15.Sept.2027","1,40","USD","01.Sept.2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 430 437,56","0,02","1 430 437,56","1 405 000,00","1 405 000,00","99,96","United States","-","1,04","08.Dec.2027","5,00","USD","08.Dec.2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1 428 727,28","0,02","1 428 727,28","1 430 000,00","1 430 000,00","99,42","United States","-","0,21","08.Jan.2027","1,70","USD","10.Jan.2022"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1 428 111,99","0,02","1 428 111,99","1 628 000,00","1 628 000,00","87,58","United States","-","4,10","01.Apr.2031","2,50","USD","18.Mar.2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1 425 851,14","0,02","1 425 851,14","1 415 000,00","1 415 000,00","99,84","United States","-","0,76","06.Aug.2027","4,45","USD","06.Aug.2024"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","1 426 164,76","0,02","1 426 164,76","1 435 000,00","1 435 000,00","98,88","United States","-","0,83","01.Sept.2027","3,60","USD","22.Aug.2017"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","1 425 042,42","0,02","1 425 042,42","1 414 000,00","1 414 000,00","98,73","United States","-","1,85","15.Nov.2028","4,72","USD","28.Nov.2018"
"NOV","NOV INC","Energy","Fixed Income","1 425 184,77","0,02","1 425 184,77","1 491 000,00","1 491 000,00","94,19","United States","-","2,84","01.Dec.2029","3,60","USD","14.Nov.2019"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","1 424 641,46","0,02","1 424 641,46","1 442 000,00","1 442 000,00","97,22","United States","-","2,84","15.Dec.2029","4,50","USD","09.Sept.2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1 422 542,55","0,02","1 422 542,55","1 473 000,00","1 473 000,00","95,23","United States","-","2,39","22.May.2029","3,25","USD","22.May.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 422 728,54","0,02","1 422 728,54","1 425 000,00","1 425 000,00","99,37","United States","-","0,22","11.Jan.2027","1,70","USD","10.Jan.2022"
"EFX","EQUIFAX INC","Other","Fixed Income","1 420 094,65","0,02","1 420 094,65","1 525 000,00","1 525 000,00","91,78","United States","-","3,25","15.May.2030","3,10","USD","27.Apr.2020"
"STT","STATE STREET CORP","Banking","Fixed Income","1 420 114,30","0,02","1 420 114,30","1 438 000,00","1 438 000,00","98,06","United States","-","3,02","28.Feb.2030","4,73","USD","28.Feb.2025"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","1 418 870,00","0,02","1 418 870,00","1 555 000,00","1 555 000,00","90,73","United States","-","3,09","10.Feb.2030","2,63","USD","10.Feb.2020"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","1 417 846,37","0,02","1 417 846,37","1 424 000,00","1 424 000,00","97,76","United States","-","3,21","01.Jun.2030","4,65","USD","05.Mar.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 417 438,32","0,02","1 417 438,32","1 410 000,00","1 410 000,00","99,60","United States","-","1,22","10.Feb.2028","4,70","USD","10.Feb.2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","1 416 644,42","0,02","1 416 644,42","1 435 000,00","1 435 000,00","96,66","United States","-","3,52","15.Nov.2030","4,75","USD","01.Apr.2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1 415 726,45","0,02","1 415 726,45","1 422 000,00","1 422 000,00","99,10","United States","-","0,29","05.Feb.2027","2,15","USD","31.Jan.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 414 076,08","0,02","1 414 076,08","1 405 000,00","1 405 000,00","99,99","United States","-","1,30","03.Mar.2028","4,90","USD","03.Mar.2023"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","1 413 992,78","0,02","1 413 992,78","1 583 000,00","1 583 000,00","88,58","United States","-","3,41","15.Jun.2030","2,13","USD","12.Jun.2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1 413 037,85","0,02","1 413 037,85","1 418 000,00","1 418 000,00","98,60","United States","-","0,63","15.Jun.2027","3,00","USD","08.Jun.2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1 412 019,22","0,02","1 412 019,22","1 405 000,00","1 405 000,00","99,78","United States","-","0,32","15.Feb.2027","3,95","USD","13.Apr.2016"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 410 845,89","0,02","1 410 845,89","1 405 000,00","1 405 000,00","99,52","Japan","-","2,97","22.Feb.2031","5,47","USD","22.Feb.2023"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1 411 069,35","0,02","1 411 069,35","1 430 000,00","1 430 000,00","98,42","United States","-","1,79","01.Oct.2028","4,63","USD","17.Sept.2018"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1 408 972,59","0,02","1 408 972,59","1 428 000,00","1 428 000,00","98,19","United States","-","3,06","15.Mar.2030","4,80","USD","27.Feb.2025"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","1 407 906,25","0,02","1 407 906,25","1 388 000,00","1 388 000,00","99,16","United States","-","2,30","15.May.2029","5,25","USD","15.May.2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1 408 130,84","0,02","1 408 130,84","1 465 000,00","1 465 000,00","95,88","United States","-","3,11","01.Apr.2030","4,20","USD","27.Mar.2020"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1 407 029,89","0,02","1 407 029,89","1 410 000,00","1 410 000,00","99,09","United States","-","2,60","02.Sept.2029","5,15","USD","10.Jun.2024"
"XYL","XYLEM INC","Capital Goods","Fixed Income","1 406 074,29","0,02","1 406 074,29","1 595 000,00","1 595 000,00","87,65","United States","-","3,96","30.Jan.2031","2,25","USD","26.Jun.2020"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","1 406 459,94","0,02","1 406 459,94","1 495 000,00","1 495 000,00","93,75","United States","-","2,71","15.Sept.2029","3,25","USD","13.Sept.2019"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","1 405 428,27","0,02","1 405 428,27","1 605 000,00","1 605 000,00","87,46","United States","-","3,71","01.Oct.2030","1,95","USD","01.Oct.2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1 403 674,63","0,02","1 403 674,63","1 380 000,00","1 380 000,00","99,58","United States","-","2,31","17.May.2029","5,00","USD","17.May.2024"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1 404 207,53","0,02","1 404 207,53","1 425 000,00","1 425 000,00","97,49","United States","-","4,23","15.Sept.2031","5,00","USD","05.Aug.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 402 502,01","0,02","1 402 502,01","1 420 000,00","1 420 000,00","98,17","United States","-","3,87","07.Mar.2031","4,90","USD","07.Mar.2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1 402 754,45","0,02","1 402 754,45","1 431 000,00","1 431 000,00","97,51","United States","-","1,74","01.Sept.2028","3,70","USD","09.Aug.2018"
"PNC","PNC FIN SERVICES GRP INC (FXD-FRN)","Banking","Fixed Income","1 401 611,96","0,02","1 401 611,96","1 400 000,00","1 400 000,00","100,12","United States","-","1,89","23.Oct.2029","5,46","USD","23.Oct.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1 402 058,44","0,02","1 402 058,44","1 402 000,00","1 402 000,00","99,28","United States","-","2,18","27.Feb.2029","4,85","USD","27.Feb.2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1 401 546,67","0,02","1 401 546,67","1 433 000,00","1 433 000,00","97,72","United States","-","3,93","15.Apr.2031","5,10","USD","25.Mar.2026"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","1 398 609,49","0,02","1 398 609,49","1 452 000,00","1 452 000,00","95,41","United States","-","3,81","04.Feb.2031","4,25","USD","04.Feb.2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1 397 394,85","0,02","1 397 394,85","1 477 000,00","1 477 000,00","94,24","United States","-","1,75","16.Aug.2028","2,04","USD","21.Jun.2022"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","1 396 434,67","0,02","1 396 434,67","1 405 000,00","1 405 000,00","98,20","United States","-","1,09","15.Dec.2027","3,40","USD","13.Dec.2017"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","1 396 563,19","0,02","1 396 563,19","1 402 000,00","1 402 000,00","99,09","United States","-","0,83","01.Sept.2027","3,75","USD","12.Aug.2022"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 396 620,22","0,02","1 396 620,22","1 360 000,00","1 360 000,00","100,30","United States","-","0,50","20.May.2027","5,70","USD","20.May.2024"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","1 394 643,21","0,02","1 394 643,21","1 396 000,00","1 396 000,00","98,15","United States","-","2,37","01.Jun.2029","4,65","USD","05.Jun.2026"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","1 395 117,98","0,02","1 395 117,98","1 395 000,00","1 395 000,00","98,55","United States","-","1,05","01.Dec.2027","3,75","USD","16.Nov.2017"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","1 393 459,74","0,02","1 393 459,74","1 465 000,00","1 465 000,00","94,28","Japan","-","2,53","02.Jul.2029","2,76","USD","02.Jul.2019"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 392 545,64","0,02","1 392 545,64","1 420 000,00","1 420 000,00","96,96","United States","-","3,35","01.Aug.2030","5,00","USD","22.Jul.2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 391 605,05","0,02","1 391 605,05","1 379 000,00","1 379 000,00","99,34","United States","-","0,53","09.May.2027","3,50","USD","09.May.2017"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1 390 277,61","0,02","1 390 277,61","1 392 000,00","1 392 000,00","97,88","United States","-","3,16","15.May.2030","4,60","USD","03.Mar.2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1 390 604,14","0,02","1 390 604,14","1 405 000,00","1 405 000,00","98,84","United States","-","1,39","10.Apr.2028","4,55","USD","10.Apr.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 388 451,36","0,02","1 388 451,36","1 600 000,00","1 600 000,00","86,09","United States","-","4,31","17.Jun.2031","2,00","USD","17.Jun.2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1 387 582,80","0,02","1 387 582,80","1 598 000,00","1 598 000,00","86,81","United States","-","3,78","15.Oct.2030","1,45","USD","15.Oct.2020"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 385 748,48","0,02","1 385 748,48","1 380 000,00","1 380 000,00","99,60","United Kingdom","-","0,77","12.Aug.2027","4,25","USD","12.Aug.2024"
"HPQ","HP INC","Other","Fixed Income","1 384 679,90","0,02","1 384 679,90","1 475 000,00","1 475 000,00","92,71","United States","-","3,32","17.Jun.2030","3,40","USD","17.Jun.2020"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1 385 136,58","0,02","1 385 136,58","1 530 000,00","1 530 000,00","90,49","United States","-","3,26","15.Apr.2030","2,50","USD","16.Apr.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1 385 260,07","0,02","1 385 260,07","1 381 000,00","1 381 000,00","98,11","United States","-","2,71","01.Nov.2029","4,65","USD","21.Jan.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 383 956,21","0,02","1 383 956,21","1 389 000,00","1 389 000,00","99,27","United States","-","0,39","15.Mar.2027","3,65","USD","01.Apr.2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1 383 965,32","0,02","1 383 965,32","1 400 000,00","1 400 000,00","98,08","Spain","-","2,59","25.Aug.2030","5,00","USD","25.Aug.2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1 384 134,80","0,02","1 384 134,80","1 390 000,00","1 390 000,00","99,42","United States","-","0,92","08.Oct.2027","4,50","USD","09.Oct.2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1 383 218,05","0,02","1 383 218,05","1 543 000,00","1 543 000,00","89,28","United States","-","4,01","01.Mar.2031","2,63","USD","06.Apr.2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1 383 303,17","0,02","1 383 303,17","1 390 000,00","1 390 000,00","98,25","United States","-","1,06","01.Dec.2027","3,25","USD","17.Apr.2018"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1 383 433,09","0,02","1 383 433,09","1 609 000,00","1 609 000,00","85,75","United States","-","3,63","15.Aug.2030","1,25","USD","13.Aug.2020"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","1 383 456,90","0,02","1 383 456,90","1 450 000,00","1 450 000,00","94,74","United States","-","1,66","15.Jul.2028","2,50","USD","25.Jun.2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 383 491,36","0,02","1 383 491,36","1 355 000,00","1 355 000,00","100,59","Japan","-","1,17","18.Jan.2028","5,84","USD","11.Jan.2023"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 381 753,63","0,02","1 381 753,63","1 390 000,00","1 390 000,00","99,16","United States","-","1,37","03.Apr.2028","4,90","USD","03.Apr.2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1 378 706,33","0,02","1 378 706,33","1 357 000,00","1 357 000,00","99,85","Netherlands","-","0,57","27.May.2027","4,37","USD","27.May.2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1 379 025,63","0,02","1 379 025,63","1 380 000,00","1 380 000,00","99,36","United States","-","0,23","15.Jan.2027","2,15","USD","22.Nov.2021"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","1 378 345,94","0,02","1 378 345,94","1 430 000,00","1 430 000,00","95,99","Canada","-","3,90","20.Mar.2031","4,65","USD","20.Nov.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 376 678,39","0,02","1 376 678,39","1 383 000,00","1 383 000,00","98,42","United States","-","2,94","31.Jan.2030","5,00","USD","21.Nov.2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1 375 141,33","0,02","1 375 141,33","1 355 000,00","1 355 000,00","99,97","United States","-","2,02","12.Jan.2029","5,50","USD","13.Sept.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1 374 467,58","0,02","1 374 467,58","1 385 000,00","1 385 000,00","99,11","Canada","-","0,45","07.Apr.2027","3,45","USD","07.Apr.2022"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","1 373 128,69","0,02","1 373 128,69","1 406 000,00","1 406 000,00","97,38","United States","-","3,07","30.Mar.2030","4,75","USD","13.Jan.2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 373 321,45","0,02","1 373 321,45","1 413 000,00","1 413 000,00","95,59","United States","-","2,32","01.May.2029","3,38","USD","12.Apr.2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1 373 392,43","0,02","1 373 392,43","1 380 000,00","1 380 000,00","98,55","United States","-","3,75","15.Feb.2031","5,30","USD","05.Jan.2024"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","1 372 473,97","0,02","1 372 473,97","1 394 000,00","1 394 000,00","96,38","United States","-","3,94","07.May.2031","4,55","USD","07.May.2026"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","1 372 508,65","0,02","1 372 508,65","1 433 000,00","1 433 000,00","94,71","United States","-","3,78","15.Jan.2031","4,00","USD","18.Sept.2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","1 371 788,59","0,02","1 371 788,59","1 496 000,00","1 496 000,00","90,76","United States","-","3,81","15.Jan.2031","3,50","USD","08.Oct.2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 370 762,31","0,02","1 370 762,31","1 381 000,00","1 381 000,00","98,46","United States","-","0,55","15.May.2027","1,85","USD","30.Apr.2020"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 369 851,33","0,02","1 369 851,33","1 322 000,00","1 322 000,00","101,22","United States","-","2,32","10.Jun.2029","6,60","USD","27.Sept.2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1 369 970,44","0,02","1 369 970,44","1 345 000,00","1 345 000,00","99,97","United States","-","0,11","01.Dec.2026","4,85","USD","29.Feb.2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1 368 013,80","0,02","1 368 013,80","1 379 000,00","1 379 000,00","97,08","United States","-","3,09","01.May.2030","4,49","USD","01.May.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 368 238,45","0,02","1 368 238,45","1 392 000,00","1 392 000,00","97,24","United States","-","3,34","23.Jul.2030","4,30","USD","23.Jul.2025"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","1 366 314,82","0,02","1 366 314,82","1 326 000,00","1 326 000,00","100,13","United States","-","2,64","01.Nov.2030","6,17","USD","01.Nov.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1 366 392,62","0,02","1 366 392,62","1 375 000,00","1 375 000,00","99,32","United States","-","0,47","15.Apr.2027","3,38","USD","13.Mar.2017"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1 365 673,94","0,02","1 365 673,94","1 370 000,00","1 370 000,00","98,66","United States","-","2,10","01.Feb.2029","4,60","USD","31.Jan.2024"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","1 365 712,18","0,02","1 365 712,18","1 366 000,00","1 366 000,00","98,93","Canada","-","0,56","19.May.2027","2,48","USD","19.May.2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1 363 657,59","0,02","1 363 657,59","1 365 000,00","1 365 000,00","99,08","United States","-","0,75","01.Aug.2027","3,70","USD","24.Jul.2017"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 362 658,62","0,02","1 362 658,62","1 383 000,00","1 383 000,00","97,57","United States","-","3,77","08.Feb.2031","4,75","USD","08.Feb.2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","1 362 884,95","0,02","1 362 884,95","1 383 000,00","1 383 000,00","97,17","Japan","-","3,30","30.Jun.2030","4,45","USD","30.Jun.2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1 362 294,97","0,02","1 362 294,97","1 393 000,00","1 393 000,00","97,54","United States","-","3,07","01.Apr.2030","4,65","USD","31.Mar.2020"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","1 359 894,97","0,02","1 359 894,97","1 360 000,00","1 360 000,00","99,98","United States","-","1,88","20.Oct.2028","5,15","USD","20.Oct.2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1 359 909,09","0,02","1 359 909,09","1 541 000,00","1 541 000,00","87,25","United States","-","4,18","15.May.2031","2,30","USD","12.May.2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1 360 223,87","0,02","1 360 223,87","1 510 000,00","1 510 000,00","88,99","United States","-","4,17","01.Jun.2031","2,80","USD","25.Mar.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 360 369,36","0,02","1 360 369,36","1 375 000,00","1 375 000,00","98,73","United States","-","0,37","09.Mar.2027","1,75","USD","09.Mar.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 357 858,50","0,02","1 357 858,50","1 374 000,00","1 374 000,00","98,52","United States","-","0,87","15.Sept.2027","3,10","USD","17.Aug.2017"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1 354 817,09","0,02","1 354 817,09","1 355 000,00","1 355 000,00","98,26","United States","-","2,32","15.May.2029","4,75","USD","10.Jun.2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1 354 026,68","0,02","1 354 026,68","1 343 000,00","1 343 000,00","99,36","United States","-","0,59","01.Jun.2027","3,75","USD","18.Apr.2017"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1 350 973,03","0,02","1 350 973,03","1 343 000,00","1 343 000,00","99,46","United States","-","2,51","01.Aug.2029","5,10","USD","31.Jul.2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","1 351 103,76","0,02","1 351 103,76","1 392 000,00","1 392 000,00","94,95","United States","-","3,52","22.Oct.2031","4,25","USD","22.Oct.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 351 308,93","0,02","1 351 308,93","1 360 000,00","1 360 000,00","99,11","United States","-","0,39","17.Mar.2027","2,63","USD","17.Mar.2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1 350 365,86","0,02","1 350 365,86","1 390 000,00","1 390 000,00","95,25","Ireland","-","3,59","15.Nov.2030","4,38","USD","01.Oct.2025"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","1 348 693,25","0,02","1 348 693,25","1 373 000,00","1 373 000,00","96,96","United States","-","3,31","15.Jul.2030","4,75","USD","30.Jun.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 348 961,69","0,02","1 348 961,69","1 356 000,00","1 356 000,00","99,20","United States","-","0,37","08.Mar.2027","2,35","USD","07.Mar.2022"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","1 347 548,09","0,02","1 347 548,09","1 350 000,00","1 350 000,00","97,89","United States","-","3,18","29.May.2030","4,90","USD","29.May.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 347 060,44","0,02","1 347 060,44","1 401 000,00","1 401 000,00","96,08","United States","-","4,01","15.Apr.2031","4,38","USD","28.Apr.2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1 346 068,49","0,02","1 346 068,49","1 334 000,00","1 334 000,00","100,81","United States","-","1,82","15.Oct.2028","5,88","USD","04.Oct.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 345 354,11","0,02","1 345 354,11","1 355 000,00","1 355 000,00","97,32","United States","-","2,30","27.Apr.2029","4,13","USD","29.Apr.2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1 343 090,44","0,02","1 343 090,44","1 408 000,00","1 408 000,00","94,86","United States","-","3,88","07.Mar.2031","4,38","USD","08.Jan.2026"
"SNX","TD SYNNEX CORP","Other","Fixed Income","1 341 278,36","0,02","1 341 278,36","1 550 000,00","1 550 000,00","86,00","United States","-","4,38","09.Aug.2031","2,65","USD","15.Jul.2022"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 341 708,81","0,02","1 341 708,81","1 548 000,00","1 548 000,00","86,53","United Kingdom","-","3,71","14.Sept.2030","1,38","USD","14.Sept.2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1 340 269,88","0,02","1 340 269,88","1 355 000,00","1 355 000,00","96,70","Canada","-","3,08","29.Apr.2030","4,63","USD","23.Oct.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 340 669,77","0,02","1 340 669,77","1 497 000,00","1 497 000,00","88,68","United States","-","3,37","01.Jun.2030","2,25","USD","09.Mar.2020"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1 341 044,92","0,02","1 341 044,92","1 365 000,00","1 365 000,00","97,29","United States","-","4,22","01.Sept.2031","4,83","USD","10.Aug.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 339 696,44","0,02","1 339 696,44","1 272 000,00","1 272 000,00","104,35","United States","-","2,15","01.Mar.2029","7,00","USD","02.Jan.2019"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 338 836,05","0,02","1 338 836,05","1 442 000,00","1 442 000,00","91,49","United States","-","3,23","01.May.2030","2,88","USD","27.Apr.2020"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1 335 245,98","0,02","1 335 245,98","1 330 000,00","1 330 000,00","98,70","United States","-","1,47","01.Jun.2028","4,35","USD","01.Jun.2018"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1 334 679,38","0,02","1 334 679,38","1 380 000,00","1 380 000,00","96,37","United States","-","2,25","19.Mar.2029","3,88","USD","18.Mar.2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1 333 684,25","0,01","1 333 684,25","1 318 000,00","1 318 000,00","99,94","United States","-","0,03","01.Nov.2026","2,65","USD","01.Nov.2016"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1 333 001,59","0,01","1 333 001,59","1 316 000,00","1 316 000,00","99,49","United States","-","2,38","15.Jun.2029","5,15","USD","30.May.2024"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","1 331 365,20","0,01","1 331 365,20","1 360 000,00","1 360 000,00","96,15","United States","-","2,31","01.May.2029","3,70","USD","30.Jan.2019"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","1 330 073,58","0,01","1 330 073,58","1 335 000,00","1 335 000,00","99,63","United States","-","2,74","29.Oct.2029","5,30","USD","29.Oct.2026"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1 329 228,40","0,01","1 329 228,40","1 345 000,00","1 345 000,00","98,38","United States","-","1,75","15.Sept.2028","4,50","USD","10.Sept.2018"
"RVTY","REVVITY INC","Healthcare","Fixed Income","1 327 949,47","0,01","1 327 949,47","1 560 000,00","1 560 000,00","84,90","United States","-","4,51","15.Sept.2031","2,25","USD","10.Sept.2021"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1 326 217,78","0,01","1 326 217,78","1 345 000,00","1 345 000,00","97,24","United States","-","3,69","15.Jan.2031","5,13","USD","13.Nov.2025"
"DVN","DEVON FINANCING CO LLC","Energy","Fixed Income","1 326 225,97","0,01","1 326 225,97","1 200 000,00","1 200 000,00","110,06","United States","-","4,11","30.Sept.2031","7,88","USD","12.Mar.2002"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1 326 456,64","0,01","1 326 456,64","1 355 000,00","1 355 000,00","97,39","United States","-","2,20","08.Mar.2029","4,25","USD","10.Mar.2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1 325 257,79","0,01","1 325 257,79","1 532 000,00","1 532 000,00","86,03","United States","-","3,96","15.Jan.2031","1,80","USD","25.Nov.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 325 649,02","0,01","1 325 649,02","1 560 000,00","1 560 000,00","84,77","United States","-","4,55","12.Sept.2031","1,90","USD","13.Sept.2021"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","1 324 520,71","0,01","1 324 520,71","1 357 000,00","1 357 000,00","97,18","United States","-","2,67","15.Sept.2029","4,25","USD","10.Sept.2024"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","1 324 802,60","0,01","1 324 802,60","1 489 000,00","1 489 000,00","88,32","United States","-","3,90","15.Jan.2031","2,45","USD","22.May.2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1 323 846,01","0,01","1 323 846,01","1 522 000,00","1 522 000,00","86,68","United States","-","3,60","15.Aug.2030","1,65","USD","14.Aug.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 321 413,41","0,01","1 321 413,41","1 495 000,00","1 495 000,00","88,34","United States","-","4,12","15.Apr.2031","2,70","USD","29.Mar.2021"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","1 319 799,11","0,01","1 319 799,11","1 339 000,00","1 339 000,00","96,07","United States","-","3,85","01.Jun.2031","6,25","USD","27.May.2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","1 320 205,10","0,01","1 320 205,10","1 580 000,00","1 580 000,00","83,46","United States","-","4,17","01.Apr.2031","1,73","USD","11.May.2021"
"LLY","ELI LILLY AND COMPANY (FXD)","Healthcare","Fixed Income","1 318 884,39","0,01","1 318 884,39","1 325 000,00","1 325 000,00","97,80","United States","-","2,36","20.May.2029","4,15","USD","20.May.2026"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","1 319 498,94","0,01","1 319 498,94","1 280 000,00","1 280 000,00","101,07","United States","-","1,11","13.Jan.2028","7,40","USD","19.Sept.2023"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 318 781,58","0,01","1 318 781,58","1 490 000,00","1 490 000,00","87,42","United States","-","4,14","01.May.2031","2,30","USD","23.Apr.2021"
"OKE","ONEOK INC","Energy","Fixed Income","1 317 060,21","0,01","1 317 060,21","1 405 000,00","1 405 000,00","92,48","United States","-","3,29","01.Jun.2030","3,25","USD","20.May.2020"
"MA","MASTERCARD INC","Other","Fixed Income","1 317 267,68","0,01","1 317 267,68","1 335 000,00","1 335 000,00","98,14","United States","-","1,29","26.Feb.2028","3,50","USD","26.Feb.2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 317 053,66","0,01","1 317 053,66","1 291 000,00","1 291 000,00","100,02","United States","-","1,01","21.Nov.2027","4,80","USD","21.Nov.2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1 315 341,62","0,01","1 315 341,62","1 305 000,00","1 305 000,00","99,75","United States","-","1,20","04.Feb.2028","4,88","USD","06.Feb.2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","1 315 498,36","0,01","1 315 498,36","1 367 000,00","1 367 000,00","96,03","United States","-","2,28","01.Apr.2029","3,70","USD","24.Mar.2022"
"JBL","JABIL INC","Other","Fixed Income","1 314 410,41","0,01","1 314 410,41","1 462 000,00","1 462 000,00","89,10","United States","-","3,85","15.Jan.2031","3,00","USD","13.Jul.2020"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","1 315 097,37","0,01","1 315 097,37","1 351 000,00","1 351 000,00","96,42","United States","-","3,38","01.Aug.2030","4,15","USD","13.Aug.2025"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","1 313 729,01","0,01","1 313 729,01","1 370 000,00","1 370 000,00","95,76","United States","-","1,40","01.Apr.2028","2,40","USD","11.Jan.2022"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1 313 908,12","0,01","1 313 908,12","1 301 000,00","1 301 000,00","99,84","United States","-","0,15","15.Dec.2026","3,28","USD","08.Dec.2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 312 804,44","0,01","1 312 804,44","1 337 000,00","1 337 000,00","97,58","United States","-","3,05","05.Mar.2030","4,80","USD","05.Mar.2025"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","1 313 220,32","0,01","1 313 220,32","1 330 000,00","1 330 000,00","98,49","United States","-","1,79","01.Oct.2028","4,45","USD","27.Sept.2018"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","1 313 299,49","0,01","1 313 299,49","1 296 000,00","1 296 000,00","99,84","United States","-","0,08","19.Nov.2026","3,55","USD","19.Nov.2019"
"UDR","UDR INC MTN","Reits","Fixed Income","1 309 968,30","0,01","1 309 968,30","1 470 000,00","1 470 000,00","88,56","United States","-","4,35","15.Aug.2031","3,00","USD","15.Aug.2019"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","1 310 086,70","0,01","1 310 086,70","1 425 000,00","1 425 000,00","90,68","United States","-","3,25","30.Apr.2030","2,65","USD","11.Mar.2020"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1 307 721,85","0,01","1 307 721,85","1 345 000,00","1 345 000,00","97,20","United States","-","0,96","15.Oct.2027","1,80","USD","29.Apr.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 306 694,56","0,01","1 306 694,56","1 290 000,00","1 290 000,00","99,98","United States","-","0,21","08.Jan.2027","4,60","USD","09.Jan.2025"
"EFX","EQUIFAX INC","Other","Fixed Income","1 307 045,08","0,01","1 307 045,08","1 310 000,00","1 310 000,00","98,64","United States","-","2,57","15.Aug.2029","5,00","USD","29.Jul.2026"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","1 306 313,70","0,01","1 306 313,70","1 500 000,00","1 500 000,00","86,91","United States","-","4,48","29.Sept.2031","2,90","USD","02.Jun.2022"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","1 303 951,31","0,01","1 303 951,31","1 357 000,00","1 357 000,00","94,86","United States","-","3,30","30.Jun.2030","4,00","USD","12.May.2020"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1 303 113,04","0,01","1 303 113,04","1 386 000,00","1 386 000,00","93,64","United States","-","3,92","21.Mar.2031","4,55","USD","15.Dec.2025"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","1 302 145,29","0,01","1 302 145,29","1 339 000,00","1 339 000,00","96,69","United States","-","2,18","01.Mar.2029","4,00","USD","11.Feb.2019"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1 302 216,74","0,01","1 302 216,74","1 360 000,00","1 360 000,00","95,49","United States","-","1,24","30.Jan.2028","1,15","USD","24.Jun.2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 301 166,45","0,01","1 301 166,45","1 305 000,00","1 305 000,00","99,04","United States","-","1,73","01.Sept.2028","4,80","USD","26.Apr.2023"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","1 301 346,41","0,01","1 301 346,41","1 283 000,00","1 283 000,00","100,14","United States","-","0,23","30.Jan.2027","5,75","USD","06.Jul.2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1 301 910,84","0,01","1 301 910,84","1 436 000,00","1 436 000,00","90,42","United States","-","3,19","10.Mar.2030","2,10","USD","10.Mar.2020"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","1 299 293,85","0,01","1 299 293,85","1 442 000,00","1 442 000,00","89,34","United States","-","3,86","15.Jan.2031","2,88","USD","23.Jun.2020"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","1 298 645,52","0,01","1 298 645,52","1 381 000,00","1 381 000,00","92,89","United States","-","2,88","01.Dec.2029","2,95","USD","25.Nov.2019"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1 298 750,24","0,01","1 298 750,24","1 507 000,00","1 507 000,00","85,73","United States","-","3,97","15.Jan.2031","1,70","USD","12.Jan.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1 298 137,77","0,01","1 298 137,77","1 424 000,00","1 424 000,00","90,11","Japan","-","3,31","25.May.2031","2,59","USD","25.Feb.2020"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1 297 414,71","0,01","1 297 414,71","1 522 000,00","1 522 000,00","84,74","United States","-","3,91","15.Dec.2030","1,45","USD","24.Nov.2020"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1 296 053,28","0,01","1 296 053,28","1 300 000,00","1 300 000,00","98,01","United States","-","1,45","15.May.2028","3,90","USD","09.May.2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1 294 661,83","0,01","1 294 661,83","1 282 000,00","1 282 000,00","99,36","United States","-","0,55","15.May.2027","3,75","USD","31.May.2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 293 732,38","0,01","1 293 732,38","1 289 000,00","1 289 000,00","98,63","United States","-","1,46","17.May.2028","4,05","USD","17.May.2023"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","1 292 333,19","0,01","1 292 333,19","1 439 000,00","1 439 000,00","89,01","United States","-","3,38","04.Jun.2030","2,10","USD","04.Jun.2020"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1 292 897,00","0,01","1 292 897,00","1 286 000,00","1 286 000,00","98,26","United States","-","1,88","15.Nov.2028","5,25","USD","15.May.2023"
"COF","CAPITAL ONE NA","Banking","Fixed Income","1 292 043,10","0,01","1 292 043,10","1 402 000,00","1 402 000,00","91,59","United States","-","3,07","06.Feb.2030","2,70","USD","06.Feb.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 290 985,73","0,01","1 290 985,73","1 325 000,00","1 325 000,00","97,22","United States","-","0,79","13.Aug.2027","1,15","USD","14.Aug.2020"
"MCO","MOODYS CORPORATION","Other","Fixed Income","1 289 616,32","0,01","1 289 616,32","1 500 000,00","1 500 000,00","85,63","United States","-","4,47","19.Aug.2031","2,00","USD","19.Aug.2021"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1 290 034,97","0,01","1 290 034,97","1 283 000,00","1 283 000,00","100,02","Japan","-","0,86","13.Sept.2027","5,00","USD","13.Sept.2022"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","1 290 055,37","0,01","1 290 055,37","1 395 000,00","1 395 000,00","92,28","United States","-","3,59","01.Oct.2030","3,50","USD","21.Sept.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 290 058,48","0,01","1 290 058,48","1 286 000,00","1 286 000,00","99,71","Japan","-","0,33","22.Feb.2027","3,68","USD","22.Feb.2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 290 271,29","0,01","1 290 271,29","1 290 000,00","1 290 000,00","99,02","United States","-","2,11","07.Feb.2029","4,85","USD","05.Feb.2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","1 288 301,19","0,01","1 288 301,19","1 485 000,00","1 485 000,00","86,30","United States","-","4,41","16.Aug.2031","2,50","USD","16.Aug.2021"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1 288 478,36","0,01","1 288 478,36","1 509 000,00","1 509 000,00","85,09","United States","-","4,49","02.Sept.2031","2,15","USD","26.Jul.2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1 287 335,30","0,01","1 287 335,30","1 372 000,00","1 372 000,00","93,28","United States","-","2,13","15.Jan.2029","2,05","USD","28.Jun.2021"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1 286 358,65","0,01","1 286 358,65","1 480 000,00","1 480 000,00","86,71","United States","-","4,10","12.Mar.2031","1,90","USD","12.Mar.2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 286 385,40","0,01","1 286 385,40","1 269 000,00","1 269 000,00","100,00","United States","-","2,04","15.Jan.2029","5,13","USD","26.Jul.2023"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","1 282 114,28","0,01","1 282 114,28","1 285 000,00","1 285 000,00","99,78","United States","-","1,91","29.Oct.2028","5,10","USD","29.Oct.2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","1 281 100,25","0,01","1 281 100,25","1 393 000,00","1 393 000,00","91,10","United States","-","3,83","15.Jan.2031","3,25","USD","05.Jun.2020"
"SW","WRKCO INC","Basic Industry","Fixed Income","1 281 294,13","0,01","1 281 294,13","1 290 000,00","1 290 000,00","97,81","United States","-","1,50","01.Jun.2028","3,90","USD","20.May.2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 280 124,07","0,01","1 280 124,07","1 285 000,00","1 285 000,00","98,82","United States","-","2,15","20.Feb.2029","4,75","USD","20.Feb.2024"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","1 280 498,85","0,01","1 280 498,85","1 280 000,00","1 280 000,00","99,56","United States","-","0,35","02.Mar.2027","3,50","USD","02.Mar.2017"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 278 807,73","0,01","1 278 807,73","1 327 000,00","1 327 000,00","95,18","United States","-","2,45","15.Jun.2029","3,40","USD","07.Jun.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 278 876,35","0,01","1 278 876,35","1 295 000,00","1 295 000,00","97,91","United States","-","1,17","11.Jan.2028","3,05","USD","11.Jan.2018"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN","Banking","Fixed Income","1 279 424,00","0,01","1 279 424,00","1 280 000,00","1 280 000,00","99,95","United States","-","2,05","15.Jan.2030","5,48","USD","21.Oct.2026"
"EQIX","EQUINIX INC","Other","Fixed Income","1 278 193,89","0,01","1 278 193,89","1 265 000,00","1 265 000,00","99,81","United States","-","0,08","18.Nov.2026","2,90","USD","18.Nov.2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 278 399,06","0,01","1 278 399,06","1 282 000,00","1 282 000,00","98,73","United States","-","2,12","29.Jan.2029","4,35","USD","29.Jan.2024"
"TCN","TELUS CORPORATION","Communications","Fixed Income","1 277 125,52","0,01","1 277 125,52","1 282 000,00","1 282 000,00","99,11","Canada","-","0,32","16.Feb.2027","2,80","USD","19.Sept.2016"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 275 704,31","0,01","1 275 704,31","1 309 000,00","1 309 000,00","96,87","United States","-","2,17","01.Mar.2029","4,20","USD","15.Mar.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 274 414,60","0,01","1 274 414,60","1 275 000,00","1 275 000,00","99,92","Japan","-","1,42","19.Apr.2029","5,24","USD","19.Apr.2023"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","1 274 942,90","0,01","1 274 942,90","1 446 000,00","1 446 000,00","87,93","United States","-","4,06","15.Mar.2031","2,45","USD","05.Aug.2020"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","1 273 673,97","0,01","1 273 673,97","1 275 000,00","1 275 000,00","99,60","United States","-","1,35","30.Mar.2028","5,05","USD","26.Mar.2025"
"HUM","HUMANA INC","Insurance","Fixed Income","1 272 646,42","0,01","1 272 646,42","1 255 000,00","1 255 000,00","100,61","United States","-","1,25","01.Mar.2028","5,75","USD","22.Nov.2022"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","1 273 196,54","0,01","1 273 196,54","1 279 000,00","1 279 000,00","99,47","United States","-","0,47","14.Apr.2027","3,70","USD","14.Apr.2022"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","1 272 056,36","0,01","1 272 056,36","1 368 000,00","1 368 000,00","92,89","United States","-","3,90","15.Apr.2031","5,60","USD","29.Jan.2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1 270 819,15","0,01","1 270 819,15","1 284 000,00","1 284 000,00","97,29","United States","-","3,24","15.Jun.2030","4,80","USD","12.May.2025"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","1 270 947,55","0,01","1 270 947,55","1 382 000,00","1 382 000,00","91,06","United States","-","3,82","15.Jan.2031","3,40","USD","15.May.2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1 269 498,18","0,01","1 269 498,18","1 274 000,00","1 274 000,00","97,88","Canada","-","1,92","20.Nov.2028","4,20","USD","20.Nov.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1 269 639,87","0,01","1 269 639,87","1 275 000,00","1 275 000,00","99,51","United States","-","0,47","15.Apr.2027","4,20","USD","17.Jan.2017"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","1 269 671,84","0,01","1 269 671,84","1 275 000,00","1 275 000,00","99,05","United States","-","4,19","15.Sept.2031","5,65","USD","17.Sept.2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1 268 711,85","0,01","1 268 711,85","1 398 000,00","1 398 000,00","89,71","United States","-","3,28","01.May.2030","2,20","USD","28.Apr.2020"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","1 267 744,12","0,01","1 267 744,12","1 257 000,00","1 257 000,00","99,03","United States","-","1,90","06.Dec.2028","4,88","USD","06.Dec.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 267 798,11","0,01","1 267 798,11","1 475 000,00","1 475 000,00","85,48","Japan","-","3,97","12.Jan.2031","1,71","USD","12.Jan.2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1 267 957,06","0,01","1 267 957,06","1 390 000,00","1 390 000,00","91,18","United States","-","3,25","15.Apr.2030","2,60","USD","13.Apr.2020"
"LDOS","LEIDOS INC","Other","Fixed Income","1 266 813,20","0,01","1 266 813,20","1 300 000,00","1 300 000,00","97,04","United States","-","2,23","15.Mar.2029","4,10","USD","02.Mar.2026"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1 266 082,47","0,01","1 266 082,47","1 270 000,00","1 270 000,00","98,28","United States","-","1,06","01.Dec.2027","3,63","USD","20.Nov.2017"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","1 264 837,40","0,01","1 264 837,40","1 275 000,00","1 275 000,00","97,75","United States","-","1,99","15.Dec.2028","4,15","USD","15.Dec.2025"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","1 265 168,45","0,01","1 265 168,45","1 280 000,00","1 280 000,00","97,19","United States","-","3,23","15.Jul.2030","6,20","USD","15.May.2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","1 265 371,76","0,01","1 265 371,76","1 463 000,00","1 463 000,00","86,35","United States","-","3,70","15.Sept.2030","1,45","USD","27.Aug.2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1 264 068,43","0,01","1 264 068,43","1 345 000,00","1 345 000,00","93,41","United States","-","3,45","10.Sept.2030","5,05","USD","10.Sept.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 262 926,75","0,01","1 262 926,75","1 275 000,00","1 275 000,00","98,51","United States","-","4,22","15.Sept.2031","5,30","USD","14.Sept.2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1 262 060,34","0,01","1 262 060,34","1 280 000,00","1 280 000,00","98,11","United States","-","3,05","15.Mar.2030","4,90","USD","10.Mar.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1 262 078,86","0,01","1 262 078,86","1 282 000,00","1 282 000,00","98,09","United States","-","2,23","23.Mar.2029","4,60","USD","23.Mar.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 262 364,10","0,01","1 262 364,10","1 255 000,00","1 255 000,00","99,97","United States","-","0,36","05.Mar.2027","4,85","USD","07.Mar.2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1 261 158,53","0,01","1 261 158,53","1 284 000,00","1 284 000,00","97,94","Canada","-","3,10","30.Mar.2030","4,80","USD","17.Mar.2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1 261 313,52","0,01","1 261 313,52","1 255 000,00","1 255 000,00","99,14","Netherlands","-","2,05","09.Jan.2029","4,80","USD","09.Jan.2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 260 648,53","0,01","1 260 648,53","1 338 000,00","1 338 000,00","92,88","United States","-","2,83","15.Nov.2029","3,10","USD","15.Aug.2019"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1 259 352,80","0,01","1 259 352,80","1 245 000,00","1 245 000,00","98,85","United States","-","1,43","05.May.2028","5,00","USD","05.May.2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","1 259 599,40","0,01","1 259 599,40","1 235 000,00","1 235 000,00","100,42","United States","-","3,61","15.Jan.2031","5,90","USD","01.Dec.2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 258 793,30","0,01","1 258 793,30","1 260 000,00","1 260 000,00","98,97","United States","-","1,21","26.Jan.2028","3,95","USD","26.Jan.2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1 258 100,15","0,01","1 258 100,15","1 321 000,00","1 321 000,00","93,81","United States","-","2,80","07.Nov.2029","3,14","USD","07.Nov.2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 257 292,32","0,01","1 257 292,32","1 275 000,00","1 275 000,00","98,13","United States","-","3,03","15.Mar.2030","4,85","USD","13.Jan.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1 255 805,27","0,01","1 255 805,27","1 260 000,00","1 260 000,00","98,60","Canada","-","1,17","13.Jan.2028","3,91","USD","13.Jan.2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1 255 923,90","0,01","1 255 923,90","1 385 000,00","1 385 000,00","90,45","United States","-","4,02","24.Mar.2031","3,13","USD","24.Mar.2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 255 399,17","0,01","1 255 399,17","1 270 000,00","1 270 000,00","97,94","United States","-","1,19","15.Jan.2028","3,40","USD","15.Jul.2021"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1 253 963,97","0,01","1 253 963,97","1 229 000,00","1 229 000,00","99,91","United States","-","3,16","14.Jun.2030","6,00","USD","06.May.2025"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","1 254 763,79","0,01","1 254 763,79","1 334 000,00","1 334 000,00","93,01","United States","-","2,91","15.Dec.2029","3,00","USD","21.Nov.2019"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","1 252 341,08","0,01","1 252 341,08","1 272 000,00","1 272 000,00","97,69","United States","-","0,65","22.Jun.2027","2,30","USD","28.Oct.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 250 593,59","0,01","1 250 593,59","1 294 000,00","1 294 000,00","96,57","United States","-","3,60","15.Oct.2030","4,38","USD","24.Jul.2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1 249 686,21","0,01","1 249 686,21","1 281 000,00","1 281 000,00","97,16","Canada","-","2,23","15.Mar.2029","4,00","USD","06.Mar.2026"
"RF","REGIONS BANK (FIX-FRN)","Banking","Fixed Income","1 248 271,92","0,01","1 248 271,92","1 250 000,00","1 250 000,00","98,75","United States","-","1,66","27.Jul.2029","4,75","USD","29.May.2026"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","1 247 374,36","0,01","1 247 374,36","1 257 000,00","1 257 000,00","98,85","United States","-","0,87","15.Sept.2027","3,80","USD","17.Aug.2017"
"PLD","PROLOGIS LP","Reits","Fixed Income","1 245 693,32","0,01","1 245 693,32","1 284 000,00","1 284 000,00","94,92","United States","-","4,05","15.Jun.2031","4,25","USD","23.Apr.2026"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","1 244 414,20","0,01","1 244 414,20","1 275 000,00","1 275 000,00","97,19","United States","-","2,20","15.Mar.2029","4,13","USD","06.Mar.2019"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1 243 934,25","0,01","1 243 934,25","1 265 000,00","1 265 000,00","97,85","United States","-","1,30","01.Mar.2028","3,50","USD","28.Feb.2018"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1 242 963,19","0,01","1 242 963,19","1 395 000,00","1 395 000,00","87,94","United States","-","4,14","10.May.2031","2,60","USD","10.May.2021"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","1 242 026,36","0,01","1 242 026,36","1 385 000,00","1 385 000,00","88,81","United States","-","4,25","30.Jun.2031","2,80","USD","13.May.2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","1 241 381,32","0,01","1 241 381,32","1 309 000,00","1 309 000,00","93,84","United States","-","1,96","15.Nov.2028","2,30","USD","05.Nov.2021"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","1 239 932,57","0,01","1 239 932,57","1 282 000,00","1 282 000,00","94,92","United States","-","2,74","28.Oct.2029","3,75","USD","28.Oct.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 239 615,21","0,01","1 239 615,21","1 250 000,00","1 250 000,00","99,03","United States","-","1,40","10.Apr.2028","4,55","USD","10.Apr.2026"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1 238 492,03","0,01","1 238 492,03","1 328 000,00","1 328 000,00","93,04","United States","-","3,16","26.Mar.2030","3,20","USD","26.Mar.2020"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","1 237 338,29","0,01","1 237 338,29","1 220 000,00","1 220 000,00","100,88","United States","-","1,75","18.Sept.2028","5,85","USD","18.Sept.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1 235 032,35","0,01","1 235 032,35","1 450 000,00","1 450 000,00","84,76","United States","-","4,43","28.Jul.2031","1,80","USD","27.Jul.2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1 233 774,30","0,01","1 233 774,30","1 245 000,00","1 245 000,00","98,64","United States","-","1,33","15.Mar.2028","4,55","USD","12.Mar.2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1 232 772,18","0,01","1 232 772,18","1 217 000,00","1 217 000,00","99,95","United States","-","0,03","01.Nov.2026","2,85","USD","12.Oct.2016"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","1 232 777,93","0,01","1 232 777,93","1 322 000,00","1 322 000,00","92,98","United States","-","2,73","15.Sept.2029","2,75","USD","16.Sept.2019"
"TCN","TELUS CORPORATION","Communications","Fixed Income","1 233 360,73","0,01","1 233 360,73","1 244 000,00","1 244 000,00","98,77","Canada","-","0,87","15.Sept.2027","3,70","USD","06.Mar.2017"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 230 974,16","0,01","1 230 974,16","1 232 000,00","1 232 000,00","97,65","United States","-","3,11","01.May.2030","4,80","USD","01.May.2025"
"XYL","XYLEM INC/NY","Capital Goods","Fixed Income","1 230 264,62","0,01","1 230 264,62","1 212 000,00","1 212 000,00","99,97","United States","-","0,03","01.Nov.2026","3,25","USD","11.Oct.2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 227 950,51","0,01","1 227 950,51","1 225 000,00","1 225 000,00","99,47","United States","-","0,26","27.Jan.2027","3,30","USD","27.Jan.2017"
"V","VISA INC","Other","Fixed Income","1 225 054,38","0,01","1 225 054,38","1 263 000,00","1 263 000,00","96,86","United States","-","0,80","15.Aug.2027","0,75","USD","17.Aug.2020"
"EPR","EPR PROPERTIES","Reits","Fixed Income","1 223 879,26","0,01","1 223 879,26","1 260 000,00","1 260 000,00","95,07","United States","-","3,56","15.Nov.2030","4,75","USD","13.Nov.2025"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1 223 229,13","0,01","1 223 229,13","1 231 000,00","1 231 000,00","98,80","United States","-","0,79","15.Aug.2027","3,10","USD","09.Aug.2022"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1 220 255,97","0,01","1 220 255,97","1 253 000,00","1 253 000,00","95,40","United States","-","3,12","01.May.2030","4,20","USD","22.Dec.2020"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1 220 567,20","0,01","1 220 567,20","1 242 000,00","1 242 000,00","96,19","United States","-","3,95","15.May.2031","4,70","USD","11.May.2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1 218 730,96","0,01","1 218 730,96","1 225 000,00","1 225 000,00","97,80","United States","-","2,34","01.Jun.2029","4,35","USD","09.Jan.2019"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","1 215 701,57","0,01","1 215 701,57","1 215 000,00","1 215 000,00","99,36","United States","-","0,23","15.Jan.2027","2,63","USD","26.Apr.2021"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1 215 311,07","0,01","1 215 311,07","1 303 000,00","1 303 000,00","93,01","United States","-","2,73","15.Sept.2029","2,63","USD","02.Oct.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 213 371,47","0,01","1 213 371,47","1 306 000,00","1 306 000,00","92,73","Japan","-","2,76","27.Sept.2029","2,72","USD","27.Sept.2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1 207 417,35","0,01","1 207 417,35","1 203 000,00","1 203 000,00","100,08","United States","-","1,80","01.Oct.2028","5,20","USD","18.Sept.2023"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","1 206 229,13","0,01","1 206 229,13","1 212 000,00","1 212 000,00","99,12","United States","-","0,35","01.Mar.2027","2,90","USD","01.Mar.2022"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","1 204 334,07","0,01","1 204 334,07","1 210 000,00","1 210 000,00","98,96","United States","-","2,70","15.Oct.2029","5,00","USD","10.Sept.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1 203 956,41","0,01","1 203 956,41","1 245 000,00","1 245 000,00","95,52","United States","-","3,76","08.Jan.2031","4,15","USD","08.Jan.2026"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","1 201 593,67","0,01","1 201 593,67","1 237 000,00","1 237 000,00","96,27","United States","-","3,37","30.Aug.2030","5,88","USD","23.Dec.2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1 201 721,57","0,01","1 201 721,57","1 189 000,00","1 189 000,00","99,66","United States","-","0,66","01.Jul.2027","4,60","USD","27.Jun.2022"
"FOXA","FOX CORP","Communications","Fixed Income","1 200 952,20","0,01","1 200 952,20","1 284 000,00","1 284 000,00","93,41","United States","-","3,18","08.Apr.2030","3,50","USD","07.Apr.2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","1 198 499,53","0,01","1 198 499,53","1 213 000,00","1 213 000,00","97,54","United States","-","3,72","15.Jan.2031","4,75","USD","07.May.2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1 195 378,12","0,01","1 195 378,12","1 203 000,00","1 203 000,00","98,36","United States","-","0,63","15.Jun.2027","2,88","USD","13.Jan.2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 195 425,59","0,01","1 195 425,59","1 350 000,00","1 350 000,00","88,50","Canada","-","4,12","15.Apr.2031","2,72","USD","12.Apr.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 195 481,38","0,01","1 195 481,38","1 190 000,00","1 190 000,00","100,25","United States","-","1,84","06.Oct.2028","5,50","USD","07.Oct.2026"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","1 195 499,27","0,01","1 195 499,27","1 200 000,00","1 200 000,00","98,25","United States","-","2,47","06.Jul.2029","4,80","USD","08.Jul.2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1 194 010,67","0,01","1 194 010,67","1 140 000,00","1 140 000,00","101,79","United States","-","1,80","01.Nov.2028","6,25","USD","25.Oct.2023"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","1 191 558,03","0,01","1 191 558,03","1 183 000,00","1 183 000,00","98,67","United States","-","2,29","30.May.2029","5,25","USD","12.Jun.2019"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1 189 705,64","0,01","1 189 705,64","1 215 000,00","1 215 000,00","97,87","Netherlands","-","1,89","17.Oct.2028","3,96","USD","17.Oct.2025"
"BPCEGP","BPCE SA MTN","Banking","Fixed Income","1 188 456,16","0,01","1 188 456,16","1 176 000,00","1 176 000,00","99,76","France","-","0,11","02.Dec.2026","3,38","USD","02.Dec.2016"
"CAT","CATERPILLAR FINANCIAL SERVICES COR","Capital Goods","Fixed Income","1 185 085,59","0,01","1 185 085,59","1 170 000,00","1 170 000,00","100,00","United States","-","0,21","08.Jan.2027","4,50","USD","08.Jan.2024"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","1 183 762,03","0,01","1 183 762,03","1 369 000,00","1 369 000,00","86,00","United States","-","3,97","15.Jan.2031","1,75","USD","21.Aug.2020"
"COR","CENCORA INC","Healthcare","Fixed Income","1 184 389,28","0,01","1 184 389,28","1 170 000,00","1 170 000,00","99,61","United States","-","1,07","15.Dec.2027","4,63","USD","09.Dec.2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1 182 816,88","0,01","1 182 816,88","1 350 000,00","1 350 000,00","87,49","United States","-","3,69","01.Oct.2030","2,25","USD","08.Oct.2020"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","1 182 626,08","0,01","1 182 626,08","1 296 000,00","1 296 000,00","91,21","United States","-","3,25","15.Apr.2030","2,70","USD","15.Apr.2020"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","1 178 780,85","0,01","1 178 780,85","1 274 000,00","1 274 000,00","91,74","Canada","-","3,42","15.Jul.2030","2,95","USD","24.Jun.2020"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","1 177 705,73","0,01","1 177 705,73","1 190 000,00","1 190 000,00","98,89","United Kingdom","-","1,39","15.Apr.2028","4,55","USD","22.Oct.2018"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","1 176 584,70","0,01","1 176 584,70","1 352 000,00","1 352 000,00","86,93","United States","-","3,72","01.Oct.2030","1,75","USD","01.Oct.2020"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1 177 348,62","0,01","1 177 348,62","1 190 000,00","1 190 000,00","97,80","United States","-","1,02","15.Nov.2027","2,63","USD","14.Sept.2017"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1 176 463,57","0,01","1 176 463,57","1 169 000,00","1 169 000,00","100,10","United States","-","2,18","15.Mar.2029","5,38","USD","29.Feb.2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1 172 953,19","0,01","1 172 953,19","1 135 000,00","1 135 000,00","100,63","United States","-","0,93","01.Nov.2027","5,75","USD","02.Nov.2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1 171 213,96","0,01","1 171 213,96","1 303 000,00","1 303 000,00","89,62","Canada","-","3,18","05.Mar.2030","2,05","USD","05.Mar.2020"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1 171 586,17","0,01","1 171 586,17","1 199 000,00","1 199 000,00","97,50","United States","-","0,88","15.Sept.2027","2,15","USD","10.Sept.2020"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1 171 105,40","0,01","1 171 105,40","1 170 000,00","1 170 000,00","98,05","United States","-","2,31","07.May.2029","4,49","USD","07.May.2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1 168 671,48","0,01","1 168 671,48","1 165 000,00","1 165 000,00","100,09","United States","-","0,41","05.Apr.2027","5,05","USD","05.Apr.2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1 169 175,40","0,01","1 169 175,40","1 179 000,00","1 179 000,00","98,95","United States","-","0,38","12.Mar.2027","2,00","USD","12.Mar.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 168 087,99","0,01","1 168 087,99","1 370 000,00","1 370 000,00","85,04","United States","-","4,11","25.Feb.2031","1,40","USD","07.Oct.2020"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","1 168 438,32","0,01","1 168 438,32","1 300 000,00","1 300 000,00","89,73","United States","-","3,64","01.Oct.2030","2,78","USD","28.Oct.2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1 165 952,20","0,01","1 165 952,20","1 140 000,00","1 140 000,00","100,78","United States","-","2,02","17.Jan.2029","5,75","USD","17.Nov.2023"
"NXPI","NXP BV","Other","Fixed Income","1 166 470,92","0,01","1 166 470,92","1 163 000,00","1 163 000,00","98,81","United States","-","0,51","01.May.2027","3,15","USD","16.May.2022"
"MMM","3M CO","Capital Goods","Fixed Income","1 161 795,80","0,01","1 161 795,80","1 175 000,00","1 175 000,00","98,40","United States","-","3,06","15.Mar.2030","4,80","USD","13.Mar.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1 162 173,46","0,01","1 162 173,46","1 170 000,00","1 170 000,00","98,98","United States","-","1,36","23.Mar.2028","4,50","USD","23.Mar.2026"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","1 161 318,94","0,01","1 161 318,94","1 155 000,00","1 155 000,00","99,08","United States","-","1,16","14.Jan.2028","5,45","USD","26.Mar.2025"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","1 159 870,16","0,01","1 159 870,16","1 169 000,00","1 169 000,00","98,61","United States","-","0,80","17.Aug.2027","3,40","USD","17.Aug.2017"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1 160 138,02","0,01","1 160 138,02","1 154 000,00","1 154 000,00","98,74","United States","-","3,22","15.Jun.2030","5,13","USD","14.Apr.2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1 159 279,59","0,01","1 159 279,59","1 255 000,00","1 255 000,00","91,80","United States","-","3,06","01.Feb.2030","2,60","USD","23.Jan.2020"
"NTAP","NETAPP INC","Other","Fixed Income","1 157 378,80","0,01","1 157 378,80","1 169 000,00","1 169 000,00","98,22","United States","-","0,65","22.Jun.2027","2,38","USD","22.Jun.2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1 154 426,99","0,01","1 154 426,99","1 128 000,00","1 128 000,00","100,00","United States","-","0,05","09.Nov.2026","5,20","USD","09.Nov.2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 155 119,09","0,01","1 155 119,09","1 152 000,00","1 152 000,00","99,72","United States","-","0,35","01.Mar.2027","4,00","USD","02.Feb.2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 154 035,09","0,01","1 154 035,09","1 161 000,00","1 161 000,00","99,20","United States","-","0,42","25.Mar.2027","2,80","USD","25.Mar.2020"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","1 152 880,45","0,01","1 152 880,45","1 295 000,00","1 295 000,00","87,86","United States","-","4,15","01.Jun.2031","3,00","USD","26.May.2021"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","1 152 418,70","0,01","1 152 418,70","1 169 000,00","1 169 000,00","97,49","United States","-","3,35","01.Aug.2030","4,90","USD","23.Jul.2025"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","1 150 000,12","0,01","1 150 000,12","1 169 000,00","1 169 000,00","98,04","United States","-","2,24","26.Mar.2029","4,75","USD","26.Mar.2026"
"RVTY","REVVITY INC","Healthcare","Fixed Income","1 150 025,00","0,01","1 150 025,00","1 226 000,00","1 226 000,00","93,61","United States","-","1,83","15.Sept.2028","1,90","USD","10.Sept.2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1 150 135,11","0,01","1 150 135,11","1 155 000,00","1 155 000,00","98,35","United States","-","1,09","15.Dec.2027","3,50","USD","20.Dec.2017"
"EPR","EPR PROPERTIES","Reits","Fixed Income","1 148 885,40","0,01","1 148 885,40","1 200 000,00","1 200 000,00","95,05","United States","-","2,59","15.Aug.2029","3,75","USD","15.Aug.2019"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1 146 717,97","0,01","1 146 717,97","1 143 000,00","1 143 000,00","99,60","United States","-","0,25","22.Jan.2027","2,95","USD","21.Apr.2017"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1 144 188,62","0,01","1 144 188,62","1 212 000,00","1 212 000,00","94,11","United States","-","1,79","01.Sept.2028","2,10","USD","18.Aug.2021"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1 142 415,08","0,01","1 142 415,08","1 295 000,00","1 295 000,00","87,34","United States","-","4,23","01.Jun.2031","2,25","USD","10.May.2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1 137 460,03","0,01","1 137 460,03","1 169 000,00","1 169 000,00","96,46","United States","-","3,82","12.Feb.2031","4,40","USD","27.Aug.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 134 817,64","0,01","1 134 817,64","1 197 000,00","1 197 000,00","94,14","Japan","-","2,13","22.Jan.2029","2,71","USD","11.Jan.2022"
"JBL","JABIL INC","Other","Fixed Income","1 134 324,98","0,01","1 134 324,98","1 140 000,00","1 140 000,00","98,42","United States","-","1,16","12.Jan.2028","3,95","USD","17.Jan.2018"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","1 133 534,79","0,01","1 133 534,79","1 140 000,00","1 140 000,00","98,80","United States","-","0,79","15.Aug.2027","3,45","USD","10.Aug.2017"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1 133 791,17","0,01","1 133 791,17","1 131 000,00","1 131 000,00","99,61","United States","-","1,27","01.Mar.2028","4,60","USD","01.Mar.2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1 132 854,10","0,01","1 132 854,10","1 140 000,00","1 140 000,00","99,32","Canada","-","1,36","17.Apr.2028","4,85","USD","17.Jan.2019"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1 131 379,70","0,01","1 131 379,70","1 130 000,00","1 130 000,00","100,05","Canada","-","1,87","16.Oct.2029","5,41","USD","16.Oct.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 131 385,93","0,01","1 131 385,93","1 132 000,00","1 132 000,00","98,77","United States","-","0,57","25.May.2027","2,90","USD","25.May.2017"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1 131 693,08","0,01","1 131 693,08","1 169 000,00","1 169 000,00","95,47","United States","-","2,41","01.Jun.2029","3,45","USD","13.May.2019"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","1 130 607,39","0,01","1 130 607,39","1 140 000,00","1 140 000,00","98,89","United States","-","1,83","01.Oct.2029","5,24","USD","31.Jul.2026"
"VRSN","VERISIGN INC","Other","Fixed Income","1 129 769,85","0,01","1 129 769,85","1 275 000,00","1 275 000,00","87,66","United States","-","4,22","15.Jun.2031","2,70","USD","08.Jun.2021"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","1 126 435,39","0,01","1 126 435,39","1 177 000,00","1 177 000,00","95,47","United States","-","3,54","01.Oct.2030","4,25","USD","19.Sept.2025"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1 125 484,27","0,01","1 125 484,27","1 140 000,00","1 140 000,00","96,40","United States","-","3,89","15.May.2031","5,30","USD","13.May.2026"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1 121 501,48","0,01","1 121 501,48","1 128 000,00","1 128 000,00","99,17","United States","-","0,39","15.Mar.2027","2,50","USD","09.Mar.2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1 122 008,32","0,01","1 122 008,32","1 112 000,00","1 112 000,00","100,09","United States","-","0,29","23.Feb.2027","5,00","USD","23.Feb.2024"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","1 120 463,17","0,01","1 120 463,17","1 115 000,00","1 115 000,00","99,69","United States","-","0,28","01.Feb.2027","3,60","USD","26.Jan.2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1 119 841,11","0,01","1 119 841,11","1 125 000,00","1 125 000,00","97,64","United States","-","2,31","30.Apr.2029","4,00","USD","30.Apr.2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","1 119 134,91","0,01","1 119 134,91","1 110 000,00","1 110 000,00","100,18","Netherlands","-","0,36","05.Mar.2027","5,04","USD","05.Mar.2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 113 133,59","0,01","1 113 133,59","1 124 000,00","1 124 000,00","96,81","United States","-","3,91","06.May.2031","4,85","USD","06.May.2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1 111 097,57","0,01","1 111 097,57","1 062 000,00","1 062 000,00","101,70","United States","-","1,80","01.Nov.2028","6,20","USD","01.Nov.2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","1 109 099,87","0,01","1 109 099,87","1 147 000,00","1 147 000,00","95,41","United States","-","3,73","01.Jan.2031","4,20","USD","07.Jan.2026"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1 109 743,65","0,01","1 109 743,65","1 115 000,00","1 115 000,00","98,12","United States","-","1,02","13.Nov.2027","3,20","USD","13.Nov.2017"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1 108 761,21","0,01","1 108 761,21","1 068 000,00","1 068 000,00","101,46","United States","-","1,48","12.Jun.2029","6,57","USD","12.Jun.2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1 107 262,06","0,01","1 107 262,06","1 114 000,00","1 114 000,00","99,08","United States","-","0,39","15.Mar.2027","3,15","USD","09.Feb.2017"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","1 107 332,61","0,01","1 107 332,61","1 175 000,00","1 175 000,00","93,90","United States","-","1,75","12.Aug.2028","1,80","USD","12.Aug.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 107 821,97","0,01","1 107 821,97","1 113 000,00","1 113 000,00","98,52","United States","-","2,96","07.Feb.2030","4,95","USD","07.Feb.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1 107 895,97","0,01","1 107 895,97","1 169 000,00","1 169 000,00","94,68","United States","-","1,36","15.Mar.2028","0,90","USD","07.Jan.2021"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 104 838,97","0,01","1 104 838,97","1 278 000,00","1 278 000,00","85,88","United States","-","3,90","15.Dec.2030","1,63","USD","15.Dec.2020"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","1 104 842,82","0,01","1 104 842,82","1 113 000,00","1 113 000,00","98,58","United States","-","2,61","01.Sept.2029","4,95","USD","21.Aug.2024"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","1 104 865,49","0,01","1 104 865,49","1 272 000,00","1 272 000,00","86,43","United States","-","4,38","01.Sept.2031","3,10","USD","24.Aug.2021"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","1 104 879,98","0,01","1 104 879,98","1 275 000,00","1 275 000,00","86,31","United States","-","4,45","01.Sept.2031","2,50","USD","20.Aug.2021"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","1 105 309,56","0,01","1 105 309,56","1 075 000,00","1 075 000,00","102,12","United States","-","2,14","15.Mar.2029","6,95","USD","16.Nov.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 103 018,27","0,01","1 103 018,27","1 112 000,00","1 112 000,00","98,64","United States","-","0,80","17.Aug.2027","3,13","USD","17.Aug.2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1 102 009,56","0,01","1 102 009,56","1 101 000,00","1 101 000,00","100,02","United States","-","0,45","15.Apr.2027","4,60","USD","21.Mar.2024"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","1 099 329,14","0,01","1 099 329,14","1 117 000,00","1 117 000,00","97,63","United States","-","1,67","03.Aug.2028","3,65","USD","03.Aug.2018"
"NXPI","NXP BV","Other","Fixed Income","1 099 375,58","0,01","1 099 375,58","1 085 000,00","1 085 000,00","99,61","United States","-","0,58","01.Jun.2027","4,40","USD","16.May.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1 098 401,55","0,01","1 098 401,55","1 131 000,00","1 131 000,00","95,99","Australia","-","3,78","13.Jan.2031","4,15","USD","13.Jan.2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1 097 663,51","0,01","1 097 663,51","1 125 000,00","1 125 000,00","96,37","United States","-","3,72","15.Jan.2031","4,50","USD","02.May.2025"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1 095 609,03","0,01","1 095 609,03","1 100 000,00","1 100 000,00","98,60","United States","-","1,68","15.Aug.2028","5,45","USD","09.Jun.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1 095 465,11","0,01","1 095 465,11","1 100 000,00","1 100 000,00","98,55","United States","-","1,17","10.Jan.2028","3,70","USD","08.Jan.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1 092 604,54","0,01","1 092 604,54","1 067 000,00","1 067 000,00","100,21","United States","-","0,54","13.May.2027","5,00","USD","13.May.2024"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1 092 670,72","0,01","1 092 670,72","1 088 000,00","1 088 000,00","100,12","United States","-","2,23","01.Apr.2029","5,50","USD","23.Feb.2024"
"AMCR","AMCOR GROUP FINANCE PLC","Capital Goods","Fixed Income","1 091 740,11","0,01","1 091 740,11","1 070 000,00","1 070 000,00","99,79","United Kingdom","-","2,31","23.May.2029","5,45","USD","23.May.2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1 091 985,59","0,01","1 091 985,59","1 080 000,00","1 080 000,00","99,89","Netherlands","-","1,19","21.Jan.2028","4,88","USD","21.Jan.2025"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","1 090 326,55","0,01","1 090 326,55","1 107 000,00","1 107 000,00","96,79","United States","-","3,63","12.Dec.2030","4,75","USD","25.Nov.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1 090 713,14","0,01","1 090 713,14","1 068 000,00","1 068 000,00","100,50","United States","-","0,59","15.Jul.2027","6,10","USD","15.Jun.2021"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1 090 796,03","0,01","1 090 796,03","1 215 000,00","1 215 000,00","89,37","United States","-","3,98","01.Mar.2031","2,95","USD","24.Feb.2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1 089 322,16","0,01","1 089 322,16","1 085 000,00","1 085 000,00","98,89","United States","-","1,54","15.Jun.2028","4,30","USD","05.Jun.2025"
"AON","AON CORP","Insurance","Fixed Income","1 089 475,36","0,01","1 089 475,36","1 057 000,00","1 057 000,00","100,57","United States","-","0,20","01.Jan.2027","8,21","USD","25.Jun.2009"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 090 114,10","0,01","1 090 114,10","1 070 000,00","1 070 000,00","100,31","Japan","-","0,68","06.Jul.2027","5,39","USD","06.Jul.2022"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1 088 049,06","0,01","1 088 049,06","1 073 000,00","1 073 000,00","100,30","United States","-","2,51","15.Aug.2029","6,00","USD","16.May.2024"
"FISV","FISERV INC","Other","Fixed Income","1 088 199,01","0,01","1 088 199,01","1 112 000,00","1 112 000,00","97,32","United States","-","3,82","15.Mar.2031","5,35","USD","04.Mar.2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1 086 281,27","0,01","1 086 281,27","1 275 000,00","1 275 000,00","84,79","United States","-","4,44","01.Aug.2031","1,85","USD","09.Aug.2021"
"NNN","NNN REIT INC","Reits","Fixed Income","1 085 526,82","0,01","1 085 526,82","1 120 000,00","1 120 000,00","96,08","United States","-","3,82","15.Feb.2031","4,60","USD","01.Jul.2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1 084 355,42","0,01","1 084 355,42","1 090 000,00","1 090 000,00","98,13","United States","-","0,99","03.Nov.2027","2,90","USD","03.Nov.2017"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 084 602,11","0,01","1 084 602,11","1 062 000,00","1 062 000,00","100,43","Japan","-","0,67","02.Jul.2027","5,59","USD","03.Jul.2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1 083 199,42","0,01","1 083 199,42","1 078 000,00","1 078 000,00","100,01","Australia","-","0,38","12.Mar.2027","4,38","USD","14.Mar.2025"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","1 082 265,24","0,01","1 082 265,24","1 112 000,00","1 112 000,00","95,57","United States","-","3,63","19.Nov.2030","4,15","USD","19.Nov.2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1 082 602,52","0,01","1 082 602,52","1 249 000,00","1 249 000,00","86,45","United States","-","4,08","15.Mar.2031","2,25","USD","15.Mar.2021"
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","1 080 446,57","0,01","1 080 446,57","1 063 000,00","1 063 000,00","99,89","United States","-","0,56","15.Jun.2027","5,00","USD","16.Jun.2017"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1 080 631,11","0,01","1 080 631,11","1 103 000,00","1 103 000,00","97,60","United States","-","3,05","22.Mar.2030","4,63","USD","24.Mar.2020"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","1 081 164,26","0,01","1 081 164,26","1 063 000,00","1 063 000,00","100,65","United States","-","2,10","15.Feb.2029","5,75","USD","18.Sept.2023"
"JBL","JABIL INC","Other","Fixed Income","1 079 005,62","0,01","1 079 005,62","1 063 000,00","1 063 000,00","99,66","United States","-","0,54","15.May.2027","4,25","USD","04.May.2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1 078 584,53","0,01","1 078 584,53","1 145 000,00","1 145 000,00","92,83","United States","-","3,69","15.Jan.2031","5,15","USD","28.May.2026"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","1 075 333,13","0,01","1 075 333,13","1 063 000,00","1 063 000,00","99,34","United States","-","0,51","01.May.2027","3,85","USD","18.Apr.2017"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1 075 960,03","0,01","1 075 960,03","1 070 000,00","1 070 000,00","99,80","United States","-","0,07","15.Nov.2026","1,75","USD","09.Nov.2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1 074 742,85","0,01","1 074 742,85","1 063 000,00","1 063 000,00","99,85","Canada","-","0,07","15.Nov.2026","2,90","USD","04.Nov.2016"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","1 075 017,35","0,01","1 075 017,35","1 068 000,00","1 068 000,00","99,78","United States","-","0,78","15.Aug.2027","4,80","USD","15.Aug.2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 073 322,82","0,01","1 073 322,82","1 067 000,00","1 067 000,00","98,58","United States","-","1,86","15.Nov.2028","4,65","USD","29.Oct.2018"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1 073 338,53","0,01","1 073 338,53","1 103 000,00","1 103 000,00","96,49","United States","-","3,41","15.Aug.2030","4,50","USD","31.Jul.2025"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","1 073 446,27","0,01","1 073 446,27","1 066 000,00","1 066 000,00","98,46","United States","-","2,24","03.May.2029","4,80","USD","03.May.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1 073 764,06","0,01","1 073 764,06","1 063 000,00","1 063 000,00","99,68","United States","-","0,70","15.Jul.2027","5,00","USD","30.May.2025"
"NOKIA","NOKIA OYJ","Other","Fixed Income","1 073 809,47","0,01","1 073 809,47","1 063 000,00","1 063 000,00","99,45","Finland","-","0,62","12.Jun.2027","4,38","USD","12.Jun.2017"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","1 074 170,43","0,01","1 074 170,43","1 055 000,00","1 055 000,00","100,32","United States","-","0,55","15.Jul.2027","5,63","USD","24.Jun.2020"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","1 072 567,43","0,01","1 072 567,43","1 070 000,00","1 070 000,00","99,96","United States","-","0,39","30.Mar.2027","4,80","USD","08.Mar.2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","1 072 689,56","0,01","1 072 689,56","1 063 000,00","1 063 000,00","99,62","Japan","-","0,66","30.Jun.2027","4,19","USD","30.Jun.2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","1 073 304,66","0,01","1 073 304,66","1 062 000,00","1 062 000,00","99,55","United States","-","0,58","01.Jun.2027","3,90","USD","23.May.2022"
"ADSK","AUTODESK INC","Other","Fixed Income","1 068 281,62","0,01","1 068 281,62","1 063 000,00","1 063 000,00","99,27","United States","-","0,62","15.Jun.2027","3,50","USD","08.Jun.2017"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 068 285,15","0,01","1 068 285,15","1 063 000,00","1 063 000,00","100,44","United States","-","1,83","17.Oct.2028","5,50","USD","17.Oct.2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1 068 421,89","0,01","1 068 421,89","1 066 000,00","1 066 000,00","99,33","United States","-","2,10","15.Feb.2029","4,90","USD","04.Aug.2023"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","1 067 325,94","0,01","1 067 325,94","1 063 000,00","1 063 000,00","99,58","United States","-","2,14","20.Feb.2029","4,90","USD","20.Feb.2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1 066 536,73","0,01","1 066 536,73","1 067 000,00","1 067 000,00","98,82","United States","-","0,63","15.Jun.2027","3,25","USD","09.Mar.2017"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1 065 460,59","0,01","1 065 460,59","1 250 000,00","1 250 000,00","85,06","United States","-","4,13","15.Mar.2031","1,75","USD","23.Sept.2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","1 065 767,21","0,01","1 065 767,21","1 063 000,00","1 063 000,00","99,51","United States","-","0,78","13.Aug.2027","3,95","USD","13.Aug.2025"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1 064 556,78","0,01","1 064 556,78","1 063 000,00","1 063 000,00","99,00","United States","-","0,67","01.Jul.2027","3,75","USD","08.Jun.2017"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1 065 241,96","0,01","1 065 241,96","1 063 000,00","1 063 000,00","97,95","United States","-","1,87","30.Oct.2028","4,55","USD","22.Apr.2026"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","1 064 369,61","0,01","1 064 369,61","1 063 000,00","1 063 000,00","99,31","United States","-","0,80","18.Aug.2028","4,70","USD","18.Aug.2025"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","1 060 287,34","0,01","1 060 287,34","1 195 000,00","1 195 000,00","88,60","United States","-","3,49","15.Jul.2030","2,30","USD","01.Oct.2026"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","1 059 185,50","0,01","1 059 185,50","1 050 000,00","1 050 000,00","99,61","United States","-","1,17","15.Jan.2028","4,75","USD","11.Jan.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 059 211,03","0,01","1 059 211,03","1 070 000,00","1 070 000,00","97,93","United States","-","2,09","18.Jan.2029","4,13","USD","28.Apr.2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1 059 450,27","0,01","1 059 450,27","1 063 000,00","1 063 000,00","97,78","United States","-","3,18","20.May.2030","4,50","USD","21.May.2025"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1 057 475,77","0,01","1 057 475,77","1 067 000,00","1 067 000,00","96,33","United States","-","3,05","01.May.2030","5,88","USD","10.Jun.2025"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","1 057 703,22","0,01","1 057 703,22","1 055 000,00","1 055 000,00","98,31","United States","-","1,41","01.May.2028","4,13","USD","10.Apr.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 056 696,06","0,01","1 056 696,06","1 055 000,00","1 055 000,00","99,49","United States","-","0,21","08.Jan.2027","2,35","USD","10.Jan.2020"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1 056 756,44","0,01","1 056 756,44","1 055 000,00","1 055 000,00","99,51","United States","-","0,23","15.Jan.2027","2,45","USD","25.Aug.2016"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","1 056 811,13","0,01","1 056 811,13","1 065 000,00","1 065 000,00","98,96","United States","-","0,90","25.Sept.2027","3,75","USD","25.Sept.2017"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1 055 709,79","0,01","1 055 709,79","1 060 000,00","1 060 000,00","99,20","United States","-","1,35","21.Mar.2028","4,75","USD","21.Mar.2025"
"COR","CENCORA INC","Healthcare","Fixed Income","1 056 031,73","0,01","1 056 031,73","1 141 000,00","1 141 000,00","91,34","United States","-","3,27","15.May.2030","2,80","USD","19.May.2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 055 282,59","0,01","1 055 282,59","1 066 000,00","1 066 000,00","96,93","United States","-","3,14","06.May.2030","4,50","USD","06.May.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1 054 183,11","0,01","1 054 183,11","1 062 000,00","1 062 000,00","97,71","United States","-","1,93","01.Dec.2028","4,00","USD","30.Nov.2018"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1 054 304,30","0,01","1 054 304,30","1 063 000,00","1 063 000,00","99,06","Norway","-","0,45","06.Apr.2027","3,00","USD","06.Apr.2020"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","1 052 878,06","0,01","1 052 878,06","1 045 000,00","1 045 000,00","99,57","United States","-","0,68","15.Jul.2027","4,45","USD","12.Jan.2017"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1 052 085,31","0,01","1 052 085,31","1 152 000,00","1 152 000,00","90,44","United States","-","3,38","19.Jun.2030","2,63","USD","19.Jun.2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1 052 134,25","0,01","1 052 134,25","1 063 000,00","1 063 000,00","98,08","United States","-","3,78","15.Feb.2031","4,90","USD","08.Feb.2024"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","1 051 283,05","0,01","1 051 283,05","1 090 000,00","1 090 000,00","96,42","United States","-","0,96","15.Oct.2027","1,40","USD","02.Oct.2020"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","1 051 320,15","0,01","1 051 320,15","1 135 000,00","1 135 000,00","92,49","United States","-","2,77","01.Oct.2029","2,53","USD","01.Oct.2019"
"EQIX","EQUINIX INC","Other","Fixed Income","1 050 365,61","0,01","1 050 365,61","1 070 000,00","1 070 000,00","97,69","United States","-","0,71","15.Jul.2027","1,80","USD","22.Jun.2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1 046 728,38","0,01","1 046 728,38","1 072 000,00","1 072 000,00","97,41","United States","-","2,25","01.Apr.2029","4,25","USD","13.Dec.2018"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1 043 511,05","0,01","1 043 511,05","1 050 000,00","1 050 000,00","98,37","United States","-","2,54","09.Aug.2029","4,85","USD","06.Aug.2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1 042 379,48","0,01","1 042 379,48","1 062 000,00","1 062 000,00","97,39","United States","-","2,15","15.Feb.2029","4,15","USD","05.Feb.2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","1 042 702,01","0,01","1 042 702,01","1 045 000,00","1 045 000,00","99,46","United States","-","0,39","15.Mar.2027","3,20","USD","10.Mar.2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1 040 086,64","0,01","1 040 086,64","1 047 000,00","1 047 000,00","99,29","United States","-","0,47","15.Apr.2027","3,00","USD","05.Apr.2017"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","1 040 198,85","0,01","1 040 198,85","1 166 000,00","1 166 000,00","88,16","United States","-","4,18","01.Jun.2031","2,70","USD","26.May.2021"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","1 039 408,28","0,01","1 039 408,28","1 107 000,00","1 107 000,00","93,85","United States","-","1,90","15.Oct.2028","2,70","USD","23.Sept.2022"
"COR","CENCORA INC","Healthcare","Fixed Income","1 037 805,24","0,01","1 037 805,24","1 068 000,00","1 068 000,00","95,33","United States","-","3,60","15.Nov.2030","4,25","USD","13.Feb.2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1 037 981,67","0,01","1 037 981,67","1 105 000,00","1 105 000,00","92,78","United States","-","3,73","31.Jan.2031","5,13","USD","14.Oct.2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","1 033 422,38","0,01","1 033 422,38","1 062 000,00","1 062 000,00","95,68","United States","-","3,65","01.Dec.2030","4,20","USD","26.Nov.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1 033 513,29","0,01","1 033 513,29","1 078 000,00","1 078 000,00","95,48","United States","-","3,53","15.Sept.2030","3,95","USD","15.Sept.2025"
"HCA","HCA INC","Healthcare","Fixed Income","1 034 041,37","0,01","1 034 041,37","1 063 000,00","1 063 000,00","95,41","United States","-","3,59","15.Nov.2030","4,30","USD","31.Oct.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1 032 387,72","0,01","1 032 387,72","1 063 000,00","1 063 000,00","95,70","United States","-","1,90","30.Oct.2028","3,00","USD","31.Oct.2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 032 812,53","0,01","1 032 812,53","1 025 000,00","1 025 000,00","99,86","United States","-","0,30","07.Feb.2027","4,40","USD","07.Feb.2025"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1 032 882,72","0,01","1 032 882,72","1 201 000,00","1 201 000,00","85,66","United States","-","4,05","15.Feb.2031","1,85","USD","11.Feb.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 030 689,81","0,01","1 030 689,81","1 067 000,00","1 067 000,00","95,32","United States","-","3,74","08.Jan.2031","4,45","USD","08.Jan.2026"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","1 030 773,71","0,01","1 030 773,71","1 169 000,00","1 169 000,00","87,80","United States","-","3,57","15.Aug.2030","2,05","USD","14.Aug.2020"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1 030 187,03","0,01","1 030 187,03","1 135 000,00","1 135 000,00","90,53","United States","-","3,18","15.Mar.2030","2,38","USD","09.Mar.2020"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1 030 517,20","0,01","1 030 517,20","1 070 000,00","1 070 000,00","95,87","United States","-","3,50","15.Sept.2030","4,45","USD","12.Aug.2025"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","1 029 495,94","0,01","1 029 495,94","1 065 000,00","1 065 000,00","95,20","United States","-","2,34","03.May.2029","3,15","USD","03.May.2019"
"CDW","CDW LLC","Other","Fixed Income","1 029 526,09","0,01","1 029 526,09","1 066 000,00","1 066 000,00","95,30","United States","-","1,98","01.Dec.2028","3,28","USD","01.Dec.2021"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","1 027 350,03","0,01","1 027 350,03","1 025 000,00","1 025 000,00","99,51","United States","-","1,26","24.Feb.2028","4,55","USD","24.Feb.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1 026 410,70","0,01","1 026 410,70","1 062 000,00","1 062 000,00","96,58","United States","-","3,16","15.Apr.2030","4,00","USD","18.Apr.2023"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1 026 758,29","0,01","1 026 758,29","1 030 000,00","1 030 000,00","99,26","Canada","-","0,28","02.Feb.2027","1,95","USD","10.Jan.2022"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1 025 588,29","0,01","1 025 588,29","1 070 000,00","1 070 000,00","95,79","United States","-","3,58","16.Oct.2030","4,50","USD","29.Sept.2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1 025 129,48","0,01","1 025 129,48","1 063 000,00","1 063 000,00","95,32","Netherlands","-","3,78","14.Jan.2031","4,16","USD","14.Jan.2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1 022 545,54","0,01","1 022 545,54","1 020 000,00","1 020 000,00","99,71","United States","-","0,37","06.Mar.2027","4,35","USD","06.Mar.2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1 021 071,88","0,01","1 021 071,88","1 200 000,00","1 200 000,00","84,89","United States","-","4,54","16.Sept.2031","2,00","USD","16.Sept.2021"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1 019 498,39","0,01","1 019 498,39","1 030 000,00","1 030 000,00","98,88","United States","-","0,45","05.Apr.2027","2,29","USD","04.Sept.2020"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1 017 515,81","0,01","1 017 515,81","1 050 000,00","1 050 000,00","96,80","United States","-","0,88","15.Sept.2027","1,05","USD","11.Sept.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1 012 162,54","0,01","1 012 162,54","995 000,00","995 000,00","99,93","United Kingdom","-","0,09","23.Nov.2026","4,38","USD","23.Nov.2016"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1 011 337,12","0,01","1 011 337,12","1 020 000,00","1 020 000,00","98,96","United States","-","0,39","15.Mar.2027","1,95","USD","18.Nov.2021"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","1 009 437,95","0,01","1 009 437,95","1 067 000,00","1 067 000,00","93,18","United States","-","2,79","30.Oct.2029","3,00","USD","22.Oct.2019"
"TDY","TELEDYNE FLIR LLC","Other","Fixed Income","1 009 253,79","0,01","1 009 253,79","1 120 000,00","1 120 000,00","89,56","United States","-","3,50","01.Aug.2030","2,50","USD","03.Aug.2020"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1 007 889,46","0,01","1 007 889,46","1 080 000,00","1 080 000,00","93,09","United States","-","2,74","19.Sept.2029","2,60","USD","19.Sept.2019"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1 007 195,75","0,01","1 007 195,75","1 020 000,00","1 020 000,00","98,57","United States","-","0,39","15.Mar.2027","1,75","USD","03.Nov.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 006 495,53","0,01","1 006 495,53","1 180 000,00","1 180 000,00","85,16","United States","-","4,17","15.Mar.2031","1,38","USD","18.Sept.2020"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1 002 794,99","0,01","1 002 794,99","1 080 000,00","1 080 000,00","91,88","United States","-","2,91","01.Dec.2029","2,50","USD","26.Nov.2019"
"HCA","HCA INC","Healthcare","Fixed Income","999 496,75","0,01","999 496,75","1 043 000,00","1 043 000,00","95,49","United States","-","2,25","15.Mar.2029","3,38","USD","07.Aug.2023"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","999 703,88","0,01","999 703,88","985 000,00","985 000,00","100,08","Switzerland","-","0,69","09.Jul.2027","5,00","USD","23.Aug.2022"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","995 927,83","0,01","995 927,83","1 070 000,00","1 070 000,00","92,07","United States","-","2,89","01.Dec.2029","2,60","USD","07.Nov.2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","996 141,48","0,01","996 141,48","990 000,00","990 000,00","99,72","United States","-","0,30","10.Feb.2027","4,55","USD","10.Feb.2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","989 251,02","0,01","989 251,02","990 000,00","990 000,00","99,41","Canada","-","0,25","21.Jan.2027","2,05","USD","21.Jan.2022"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","987 844,47","0,01","987 844,47","1 112 000,00","1 112 000,00","88,41","United States","-","3,55","15.Aug.2030","2,33","USD","15.Feb.2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","983 169,51","0,01","983 169,51","995 000,00","995 000,00","98,50","United States","-","0,87","15.Sept.2027","3,09","USD","18.Sept.2017"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","980 831,75","0,01","980 831,75","1 122 000,00","1 122 000,00","87,38","United Kingdom","-","3,74","14.Oct.2030","2,03","USD","14.Oct.2020"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","980 917,07","0,01","980 917,07","980 000,00","980 000,00","99,14","Japan","-","0,72","18.Jul.2027","3,70","USD","18.Jul.2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","980 044,07","0,01","980 044,07","995 000,00","995 000,00","97,86","United States","-","1,26","15.Feb.2028","3,50","USD","15.Feb.2018"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","979 025,25","0,01","979 025,25","1 000 000,00","1 000 000,00","96,90","United States","-","4,26","15.Oct.2031","5,40","USD","14.Aug.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","979 446,48","0,01","979 446,48","995 000,00","995 000,00","98,38","Japan","-","1,88","16.Oct.2028","4,31","USD","16.Oct.2018"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","979 451,40","0,01","979 451,40","1 146 000,00","1 146 000,00","85,15","United States","-","4,04","04.Feb.2031","1,50","USD","04.Sept.2020"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","976 490,60","0,01","976 490,60","1 000 000,00","1 000 000,00","97,08","United States","-","3,02","12.Mar.2031","5,23","USD","12.Mar.2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","975 565,44","0,01","975 565,44","1 143 000,00","1 143 000,00","84,64","United States","-","4,25","15.May.2031","1,65","USD","03.Mar.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","975 945,03","0,01","975 945,03","975 000,00","975 000,00","98,60","United States","-","1,01","15.Nov.2027","3,45","USD","15.Jul.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","972 056,79","0,01","972 056,79","1 015 000,00","1 015 000,00","95,29","United States","-","3,92","10.Mar.2031","4,20","USD","10.Mar.2026"
"INTU","INTUIT INC","Other","Fixed Income","968 848,41","0,01","968 848,41","992 000,00","992 000,00","97,31","United States","-","0,71","15.Jul.2027","1,35","USD","29.Jun.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","964 916,93","0,01","964 916,93","1 095 000,00","1 095 000,00","87,95","Japan","-","3,68","23.Sept.2030","2,14","USD","23.Sept.2020"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","962 427,30","0,01","962 427,30","965 000,00","965 000,00","99,25","United States","-","1,79","14.Sept.2028","4,75","USD","14.Sept.2026"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","949 772,86","0,01","949 772,86","1 063 000,00","1 063 000,00","89,05","United States","-","4,02","15.Mar.2031","2,95","USD","15.Jun.2021"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","949 095,70","0,01","949 095,70","965 000,00","965 000,00","97,93","United States","-","1,79","15.Sept.2028","4,25","USD","12.Aug.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","949 186,09","0,01","949 186,09","1 094 000,00","1 094 000,00","86,38","United States","-","4,01","28.Jan.2031","1,65","USD","28.Jan.2021"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","941 720,04","0,01","941 720,04","1 090 000,00","1 090 000,00","85,51","United States","-","3,75","01.Nov.2030","1,88","USD","29.Oct.2020"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","942 236,56","0,01","942 236,56","1 067 000,00","1 067 000,00","88,28","United States","-","3,32","15.Apr.2030","1,48","USD","09.Jun.2020"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","942 415,20","0,01","942 415,20","910 000,00","910 000,00","100,69","United States","-","0,82","01.Nov.2027","6,07","USD","25.Oct.2022"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","940 230,05","0,01","940 230,05","1 060 000,00","1 060 000,00","88,55","United States","-","4,08","01.Apr.2031","2,70","USD","11.Mar.2021"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","939 419,26","0,01","939 419,26","1 068 000,00","1 068 000,00","87,93","United States","-","3,74","15.Oct.2030","1,95","USD","29.Apr.2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","936 958,94","0,01","936 958,94","985 000,00","985 000,00","95,05","United States","-","3,99","15.Apr.2031","4,35","USD","02.Mar.2026"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","936 104,53","0,01","936 104,53","920 000,00","920 000,00","100,23","United States","-","2,04","30.Jan.2029","6,75","USD","15.Feb.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","934 397,13","0,01","934 397,13","955 000,00","955 000,00","97,42","United States","-","1,31","02.Mar.2028","3,13","USD","02.Nov.2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","931 351,76","0,01","931 351,76","950 000,00","950 000,00","96,70","Japan","-","3,30","08.Jul.2031","4,66","USD","08.Jul.2025"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","929 531,25","0,01","929 531,25","975 000,00","975 000,00","93,77","United States","-","3,21","15.May.2030","3,63","USD","14.May.2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","923 010,72","0,01","923 010,72","915 000,00","915 000,00","99,84","United States","-","0,07","15.Nov.2026","2,40","USD","24.Oct.2016"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","923 370,94","0,01","923 370,94","945 000,00","945 000,00","97,63","United States","-","3,56","15.Oct.2030","4,65","USD","14.May.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","920 200,29","0,01","920 200,29","1 079 000,00","1 079 000,00","85,28","United States","-","4,64","21.Oct.2031","1,95","USD","21.Oct.2021"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","916 957,55","0,01","916 957,55","1 035 000,00","1 035 000,00","87,68","United States","-","4,23","15.Jun.2031","2,63","USD","28.May.2021"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","916 323,31","0,01","916 323,31","975 000,00","975 000,00","92,43","United States","-","2,77","29.Oct.2029","3,25","USD","29.Oct.2019"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","910 260,35","0,01","910 260,35","910 000,00","910 000,00","99,55","United States","-","2,64","15.Sept.2029","5,10","USD","17.Sept.2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","907 751,80","0,01","907 751,80","1 000 000,00","1 000 000,00","90,33","Canada","-","3,94","03.Mar.2031","3,38","USD","05.Nov.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","906 455,21","0,01","906 455,21","905 000,00","905 000,00","99,62","Japan","-","0,35","28.Feb.2027","3,66","USD","28.Feb.2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","883 601,20","0,01","883 601,20","885 000,00","885 000,00","99,36","United States","-","0,26","26.Jan.2027","2,05","USD","26.Jan.2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","873 396,66","0,01","873 396,66","890 000,00","890 000,00","97,76","United States","-","1,79","15.Sept.2028","3,75","USD","15.Sept.2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","863 819,48","0,01","863 819,48","1 000 000,00","1 000 000,00","86,16","United States","-","4,52","15.Sept.2031","2,20","USD","14.Sept.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","862 522,04","0,01","862 522,04","891 000,00","891 000,00","96,31","United States","-","4,25","15.Sept.2031","4,95","USD","07.May.2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","853 683,30","0,01","853 683,30","1 000 000,00","1 000 000,00","85,33","United States","-","4,58","15.Oct.2031","2,40","USD","25.Jul.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","853 235,09","0,01","853 235,09","1 000 000,00","1 000 000,00","85,14","United States","-","4,56","15.Sept.2031","1,88","USD","21.Sept.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","809 275,76","0,01","809 275,76","940 000,00","940 000,00","85,60","United States","-","3,96","13.Jan.2031","1,80","USD","13.Jan.2021"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","798 690,05","0,01","798 690,05","805 000,00","805 000,00","98,72","United States","-","2,64","14.Sept.2029","4,88","USD","14.Sept.2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","797 652,42","0,01","797 652,42","825 000,00","825 000,00","95,51","United States","-","3,75","15.Jan.2031","4,40","USD","15.Jun.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","781 320,89","0,01","781 320,89","845 000,00","845 000,00","91,27","United States","-","3,28","15.May.2030","2,75","USD","11.Aug.2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","753 510,76","0,01","753 510,76","824 000,00","824 000,00","91,40","United States","-","3,24","15.Apr.2030","2,88","USD","03.Apr.2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","748 247,26","0,01","748 247,26","870 000,00","870 000,00","85,64","United States","-","4,46","15.Aug.2031","2,00","USD","12.Aug.2021"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","745 351,76","0,01","745 351,76","750 000,00","750 000,00","98,48","United States","-","1,25","09.Feb.2029","4,48","USD","09.Feb.2026"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","714 119,82","0,01","714 119,82","715 000,00","715 000,00","99,66","Ireland","-","2,90","15.Jan.2030","5,50","USD","07.Oct.2026"
"TRICN","TR FINANCE LLC","Other","Fixed Income","685 410,41","0,01","685 410,41","685 000,00","685 000,00","99,58","Canada","-","1,79","15.Sept.2028","5,10","USD","17.Sept.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","685 427,46","0,01","685 427,46","690 000,00","690 000,00","98,47","United States","-","2,58","14.Aug.2029","4,65","USD","14.Aug.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","611 978,23","0,01","611 978,23","610 000,00","610 000,00","99,52","United States","-","2,14","22.Feb.2029","4,90","USD","22.Feb.2024"
"ADSK","AUTODESK INC","Other","Fixed Income","602 747,09","0,01","602 747,09","605 000,00","605 000,00","99,05","United States","-","2,64","15.Sept.2029","5,05","USD","10.Sept.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","554 999,93","0,01","554 999,93","550 000,00","550 000,00","99,76","United States","-","0,11","01.Dec.2026","2,95","USD","17.Nov.2016"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","534 825,71","0,01","534 825,71","564 000,00","564 000,00","94,63","United States","-","4,36","04.Oct.2031","4,25","USD","04.Oct.2024"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","491 720,78","0,01","491 720,78","470 000,00","470 000,00","103,25","Switzerland","-","1,24","15.Feb.2028","7,50","USD","09.Jan.2023"
"OKE","ONEOK INC","Energy","Fixed Income","459 819,86","0,01","459 819,86","479 000,00","479 000,00","95,92","United States","-","4,34","15.Oct.2031","4,75","USD","24.Sept.2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","456 761,81","0,01","456 761,81","535 000,00","535 000,00","85,19","United States","-","4,55","15.Sept.2031","1,90","USD","15.Sept.2021"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","448 884,58","0,01","448 884,58","450 000,00","450 000,00","99,25","United States","-","4,25","01.Oct.2031","5,35","USD","17.Sept.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","436 257,86","0,00","436 257,86","435 000,00","435 000,00","98,35","United States","-","2,36","01.Jun.2029","4,63","USD","20.May.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","420 699,29","0,00","420 699,29","430 000,00","430 000,00","97,26","United States","-","1,27","15.Feb.2028","3,15","USD","07.Aug.2017"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","398 116,04","0,00","398 116,04","400 000,00","400 000,00","98,50","United States","-","1,89","01.Feb.2029","4,63","USD","16.Jul.2026"
"CFG","CITIZENS BANK NA","Banking","Fixed Income","369 559,77","0,00","369 559,77","370 000,00","370 000,00","98,96","United States","-","1,72","10.Aug.2029","4,87","USD","13.Aug.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","364 198,67","0,00","364 198,67","380 000,00","380 000,00","95,26","United States","-","3,89","01.Mar.2031","4,20","USD","07.Oct.2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","350 030,86","0,00","350 030,86","355 000,00","355 000,00","97,49","United States","-","3,09","01.Feb.2031","5,00","USD","16.Jul.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","343 869,96","0,00","343 869,96","340 000,00","340 000,00","100,86","United States","-","3,49","04.Oct.2030","5,85","USD","04.Oct.2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","293 841,05","0,00","293 841,05","290 000,00","290 000,00","99,89","Canada","-","0,18","15.Dec.2027","4,10","USD","15.Dec.2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","265 428,08","0,00","265 428,08","270 000,00","270 000,00","97,79","United States","-","3,83","15.Mar.2031","5,20","USD","07.Mar.2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","251 949,75","0,00","251 949,75","285 000,00","285 000,00","88,23","Japan","-","4,09","25.Mar.2031","2,36","USD","25.Mar.2021"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","221 824,31","0,00","221 824,31","228 000,00","228 000,00","97,21","United States","-","4,32","15.Oct.2031","4,85","USD","22.Aug.2024"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","215 371,90","0,00","215 371,90","4 013 552,00","4 013 552,00","5,37","Mexico","-","0,00","-","0,00","MXN","01.Jan.1990"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","211 021,13","0,00","211 021,13","215 000,00","215 000,00","97,28","United States","-","2,13","03.Feb.2029","4,00","USD","03.Feb.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","208 134,44","0,00","208 134,44","210 000,00","210 000,00","97,44","United States","-","1,43","01.May.2028","3,55","USD","08.Feb.2018"
"PFE","PFIZER INC","Healthcare","Fixed Income","204 507,15","0,00","204 507,15","240 000,00","240 000,00","84,91","United States","-","4,50","18.Aug.2031","1,75","USD","18.Aug.2021"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","204 978,15","0,00","204 978,15","243 000,00","243 000,00","84,31","United States","-","4,55","15.Oct.2031","2,63","USD","08.Oct.2021"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","199 108,48","0,00","199 108,48","200 000,00","200 000,00","99,04","United States","-","2,67","01.Oct.2029","5,00","USD","14.Sept.2026"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","177 807,87","0,00","177 807,87","175 000,00","175 000,00","99,18","United States","-","1,45","23.May.2028","5,90","USD","21.Apr.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","166 786,13","0,00","166 786,13","176 000,00","176 000,00","94,40","Switzerland","-","4,34","18.Sept.2031","4,00","USD","18.Sept.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","165 246,44","0,00","165 246,44","165 000,00","165 000,00","99,42","United States","-","0,28","01.Feb.2027","3,30","USD","10.Jan.2017"
"BAC","BOFA FINANCE LLC MTN","Banking","Fixed Income","154 643,82","0,00","154 643,82","155 000,00","155 000,00","99,14","United States","-","0,99","26.Nov.2027","4,15","USD","26.Nov.2025"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","150 378,28","0,00","150 378,28","133 979,00","133 979,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","135 642,47","0,00","135 642,47","140 000,00","140 000,00","96,34","Canada","-","3,47","08.Sept.2031","4,58","USD","08.Sept.2025"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","122 697,47","0,00","122 697,47","91 675,00","91 675,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","75 988,01","0,00","75 988,01","80 000,00","80 000,00","94,29","United States","-","2,14","01.Feb.2029","3,13","USD","18.Jan.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","74 877,27","0,00","74 877,27","75 000,00","75 000,00","99,32","United States","-","1,78","11.Sept.2028","4,65","USD","11.Sept.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","49 148,60","0,00","49 148,60","51 000,00","51 000,00","96,23","United States","-","4,37","10.Oct.2031","4,60","USD","10.Oct.2024"
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","47 772,72","0,00","47 772,72","55 000,00","55 000,00","86,10","United States","-","3,77","30.Oct.2030","1,60","USD","19.Oct.2020"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","45 529,68","0,00","45 529,68","47 000,00","47 000,00","96,79","United States","-","4,33","15.Oct.2031","5,05","USD","10.Jun.2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","42 582,99","0,00","42 582,99","50 000,00","50 000,00","85,05","United States","-","4,57","01.Oct.2031","2,10","USD","05.Oct.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","21 526,78","0,00","21 526,78","25 000,00","25 000,00","85,84","Japan","-","4,48","13.Sept.2031","2,56","USD","13.Sept.2021"
"USD","USD CASH","Cash and/or Derivatives","Cash","-13 216 176,20","-0,15","-13 216 176,20","-13 216 176,00","-13 216 176,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"