Fund Holdings as of,"07.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","84 527 898,78","0,88","84 527 898,78","845 073,00","845 073,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul.2019"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","17 758 927,40","0,18","17 758 927,40","21 084 000,00","21 084 000,00","83,33","Belgium","-","11,34","01.Feb.2046","4,90","USD","13.May.2019"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","15 192 227,18","0,16","15 192 227,18","16 000 000,00","16 000 000,00","93,37","United States","-","5,41","15.Jul.2033","5,65","USD","26.Jun.2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","14 637 925,83","0,15","14 637 925,83","15 155 000,00","15 155 000,00","95,09","United States","-","4,08","15.Jul.2031","5,35","USD","26.Jun.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","14 577 422,09","0,15","14 577 422,09","18 119 000,00","18 119 000,00","80,29","United States","-","11,71","25.Mar.2048","5,05","USD","09.Mar.2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","14 561 349,40","0,15","14 561 349,40","15 085 000,00","15 085 000,00","94,68","United States","-","3,15","15.Apr.2030","3,88","USD","21.May.2021"
"META","META PLATFORMS INC","Communications","Fixed Income","14 133 827,69","0,15","14 133 827,69","14 838 000,00","14 838 000,00","93,02","United States","-","7,16","15.May.2036","5,25","USD","04.May.2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","13 426 050,90","0,14","13 426 050,90","14 550 000,00","14 550 000,00","90,63","United States","-","7,08","15.Jul.2036","5,88","USD","26.Jun.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","13 323 124,67","0,14","13 323 124,67","14 445 000,00","14 445 000,00","91,91","United States","-","7,31","13.Mar.2036","4,88","USD","13.Mar.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","13 309 551,79","0,14","13 309 551,79","14 198 000,00","14 198 000,00","92,66","United States","-","7,71","01.Sept.2038","7,09","USD","12.Aug.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","13 035 878,16","0,13","13 035 878,16","14 112 000,00","14 112 000,00","90,45","United States","-","6,98","15.Nov.2035","4,88","USD","03.Nov.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","12 751 154,92","0,13","12 751 154,92","15 723 000,00","15 723 000,00","78,88","United States","-","11,97","15.Nov.2055","5,63","USD","03.Nov.2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","12 421 875,53","0,13","12 421 875,53","14 258 000,00","14 258 000,00","85,09","United States","-","12,59","19.May.2053","5,30","USD","19.May.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","12 233 013,10","0,13","12 233 013,10","12 074 000,00","12 074 000,00","101,20","United States","-","7,71","01.Oct.2037","6,75","USD","03.Oct.2007"
"META","META PLATFORMS INC","Communications","Fixed Income","12 207 361,96","0,13","12 207 361,96","13 610 000,00","13 610 000,00","87,02","United States","-","11,75","15.May.2056","6,30","USD","04.May.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","11 807 499,57","0,12","11 807 499,57","12 065 000,00","12 065 000,00","96,74","United States","-","5,75","23.Jan.2035","5,47","USD","23.Jan.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","11 704 791,57","0,12","11 704 791,57","12 298 000,00","12 298 000,00","93,97","United States","-","2,87","21.Nov.2029","3,20","USD","17.Nov.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","11 632 217,53","0,12","11 632 217,53","11 998 000,00","11 998 000,00","95,91","United States","-","4,83","22.Jul.2033","5,01","USD","22.Jul.2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","11 575 087,19","0,12","11 575 087,19","14 270 000,00","14 270 000,00","81,07","United States","-","11,49","04.Apr.2051","5,01","USD","30.Mar.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","11 461 862,72","0,12","11 461 862,72","11 621 000,00","11 621 000,00","96,25","United States","-","5,22","25.Apr.2034","5,29","USD","25.Apr.2023"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","11 449 497,87","0,12","11 449 497,87","11 855 000,00","11 855 000,00","94,76","United States","-","5,42","19.May.2033","4,75","USD","19.May.2023"
"CRM","SALESFORCE INC","Other","Fixed Income","11 447 058,49","0,12","11 447 058,49","12 051 000,00","12 051 000,00","94,65","United States","-","7,14","15.Mar.2036","5,55","USD","13.Mar.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","11 255 410,57","0,12","11 255 410,57","12 260 000,00","12 260 000,00","89,29","United States","-","11,57","01.May.2050","5,80","USD","04.May.2020"
"T","AT&T INC","Communications","Fixed Income","11 144 929,00","0,12","11 144 929,00","19 415 000,00","19 415 000,00","57,19","United States","-","13,90","15.Sept.2055","3,55","USD","03.Sept.2021"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","11 107 188,53","0,11","11 107 188,53","12 037 000,00","12 037 000,00","91,41","Belgium","-","7,21","01.Feb.2036","4,70","USD","13.May.2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","11 098 628,32","0,11","11 098 628,32","12 704 000,00","12 704 000,00","87,20","United States","-","8,42","25.Mar.2038","4,78","USD","09.Mar.2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","10 854 348,06","0,11","10 854 348,06","12 392 000,00","12 392 000,00","87,20","United States","-","12,74","13.Mar.2056","5,80","USD","13.Mar.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","10 804 878,93","0,11","10 804 878,93","10 947 000,00","10 947 000,00","96,83","United States","-","5,32","01.Jun.2034","5,35","USD","01.Jun.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","10 652 010,22","0,11","10 652 010,22","11 027 000,00","11 027 000,00","95,62","United States","-","4,85","25.Jul.2033","4,91","USD","25.Jul.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","10 610 530,48","0,11","10 610 530,48","10 990 000,00","10 990 000,00","95,54","United States","-","12,58","15.Aug.2056","6,38","USD","10.Aug.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","10 610 557,55","0,11","10 610 557,55","10 541 000,00","10 541 000,00","98,43","United States","-","3,08","01.May.2030","5,15","USD","04.May.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","10 553 396,82","0,11","10 553 396,82","11 850 000,00","11 850 000,00","87,83","United States","-","4,09","22.Apr.2032","2,69","USD","22.Apr.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","10 431 368,07","0,11","10 431 368,07","11 272 000,00","11 272 000,00","91,85","United States","-","7,26","15.Feb.2036","4,80","USD","13.Feb.2026"
"T","AT&T INC","Communications","Fixed Income","10 412 687,99","0,11","10 412 687,99","17 983 000,00","17 983 000,00","57,69","United States","-","13,70","15.Sept.2053","3,50","USD","03.Sept.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","10 389 348,36","0,11","10 389 348,36","14 558 000,00","14 558 000,00","71,17","United States","-","12,01","20.Mar.2051","4,08","USD","20.Mar.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","10 068 002,88","0,10","10 068 002,88","13 370 000,00","13 370 000,00","73,70","United States","-","12,56","21.Nov.2049","4,25","USD","17.Nov.2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","10 031 670,14","0,10","10 031 670,14","10 434 000,00","10 434 000,00","95,16","United States","-","4,84","25.Jul.2033","4,90","USD","25.Jul.2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","10 006 748,71","0,10","10 006 748,71","10 239 000,00","10 239 000,00","97,22","United States","-","5,28","02.Mar.2033","5,25","USD","02.Mar.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","10 004 652,19","0,10","10 004 652,19","11 242 000,00","11 242 000,00","88,00","United States","-","6,91","04.Feb.2036","5,70","USD","04.Feb.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","9 894 434,01","0,10","9 894 434,01","11 112 000,00","11 112 000,00","88,49","United States","-","12,53","02.Mar.2053","5,65","USD","02.Mar.2023"
"C","CITIGROUP INC","Banking","Fixed Income","9 886 470,40","0,10","9 886 470,40","10 170 000,00","10 170 000,00","97,00","United States","-","7,21","24.Sept.2037","5,86","USD","24.Sept.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","9 851 332,52","0,10","9 851 332,52","11 838 000,00","11 838 000,00","82,05","United States","-","10,99","04.Feb.2056","6,70","USD","04.Feb.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9 831 713,13","0,10","9 831 713,13","9 983 000,00","9 983 000,00","97,37","United States","-","5,42","25.Jul.2034","5,56","USD","25.Jul.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","9 819 784,62","0,10","9 819 784,62","10 240 000,00","10 240 000,00","94,60","United States","-","7,32","09.Jul.2036","5,30","USD","09.Jul.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","9 734 469,75","0,10","9 734 469,75","10 199 000,00","10 199 000,00","95,16","United States","-","3,95","13.Mar.2031","4,25","USD","13.Mar.2026"
"C","CITIGROUP INC","Banking","Fixed Income","9 721 295,91","0,10","9 721 295,91","10 734 000,00","10 734 000,00","89,68","United States","-","3,34","03.Jun.2031","2,57","USD","03.Jun.2020"
"META","META PLATFORMS INC","Communications","Fixed Income","9 671 574,58","0,10","9 671 574,58","11 414 000,00","11 414 000,00","82,56","United States","-","10,50","15.Nov.2045","5,50","USD","03.Nov.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","9 616 012,06","0,10","9 616 012,06","9 975 000,00","9 975 000,00","95,21","United States","-","7,07","21.Jul.2037","5,66","USD","21.Jul.2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","9 591 611,66","0,10","9 591 611,66","9 863 000,00","9 863 000,00","95,89","United States","-","4,09","15.Jun.2031","4,50","USD","18.Jun.2026"
"T","AT&T INC","Communications","Fixed Income","9 472 918,94","0,10","9 472 918,94","15 652 000,00","15 652 000,00","59,19","United States","-","13,63","01.Dec.2057","3,80","USD","03.Sept.2021"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","9 431 382,79","0,10","9 431 382,79","10 045 000,00","10 045 000,00","92,39","United States","-","7,36","15.Jun.2036","4,95","USD","18.Jun.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9 419 265,10","0,10","9 419 265,10","9 821 000,00","9 821 000,00","93,88","United States","-","4,64","27.Apr.2033","4,57","USD","27.Apr.2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9 334 695,96","0,10","9 334 695,96","13 832 000,00","13 832 000,00","66,68","United States","-","9,93","19.Jun.2041","2,68","USD","19.Jun.2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9 295 700,83","0,10","9 295 700,83","9 235 000,00","9 235 000,00","98,31","United States","-","3,10","23.Apr.2031","5,15","USD","23.Apr.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9 289 480,69","0,10","9 289 480,69","10 052 000,00","10 052 000,00","91,34","United States","-","6,93","21.Jan.2037","5,07","USD","21.Jan.2026"
"T","AT&T INC","Communications","Fixed Income","9 250 882,98","0,10","9 250 882,98","16 251 000,00","16 251 000,00","56,70","United States","-","14,15","15.Sept.2059","3,65","USD","03.Sept.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9 205 673,14","0,10","9 205 673,14","9 244 000,00","9 244 000,00","99,23","United States","-","5,53","15.Sept.2034","5,87","USD","15.Sept.2023"
"C","CITIGROUP INC","Banking","Fixed Income","9 200 072,76","0,10","9 200 072,76","9 305 000,00","9 305 000,00","98,67","United States","-","4,24","24.Sept.2032","5,58","USD","24.Sept.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9 171 193,42","0,09","9 171 193,42","10 841 000,00","10 841 000,00","84,45","United States","-","4,96","15.Mar.2032","2,36","USD","28.Apr.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","9 127 944,91","0,09","9 127 944,91","9 290 000,00","9 290 000,00","97,15","United States","-","4,09","21.Jul.2032","5,24","USD","21.Jul.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","9 072 557,48","0,09","9 072 557,48","9 641 000,00","9 641 000,00","93,24","United States","-","3,79","04.Feb.2031","4,95","USD","04.Feb.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9 038 754,03","0,09","9 038 754,03","10 522 000,00","10 522 000,00","85,40","United States","-","4,35","21.Jul.2032","2,38","USD","21.Jul.2021"
"META","META PLATFORMS INC","Communications","Fixed Income","8 994 208,56","0,09","8 994 208,56","11 286 000,00","11 286 000,00","77,42","United States","-","12,40","15.Nov.2065","5,75","USD","03.Nov.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","8 932 267,43","0,09","8 932 267,43","10 371 000,00","10 371 000,00","83,98","United States","-","12,68","15.Nov.2055","5,45","USD","06.Nov.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","8 897 702,39","0,09","8 897 702,39","10 000 000,00","10 000 000,00","86,24","United States","-","12,22","15.May.2066","6,45","USD","04.May.2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","8 891 168,58","0,09","8 891 168,58","10 498 000,00","10 498 000,00","82,65","United States","-","13,64","19.May.2063","5,34","USD","19.May.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8 865 045,27","0,09","8 865 045,27","9 185 000,00","9 185 000,00","95,41","United States","-","6,22","22.Jul.2035","5,29","USD","22.Jul.2024"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","8 860 010,02","0,09","8 860 010,02","9 588 000,00","9 588 000,00","91,39","United States","-","7,00","23.Jan.2037","4,96","USD","23.Jan.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8 858 735,37","0,09","8 858 735,37","10 136 000,00","10 136 000,00","86,88","United States","-","4,73","04.Feb.2033","2,97","USD","04.Feb.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8 843 156,18","0,09","8 843 156,18","8 911 000,00","8 911 000,00","96,68","United States","-","6,37","22.Apr.2036","5,57","USD","22.Apr.2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","8 809 150,67","0,09","8 809 150,67","8 357 000,00","8 357 000,00","102,45","United States","-","5,36","23.Oct.2034","6,49","USD","23.Oct.2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","8 744 012,51","0,09","8 744 012,51","10 163 000,00","10 163 000,00","85,55","United States","-","4,37","21.Jul.2032","2,30","USD","21.Jul.2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8 727 605,46","0,09","8 727 605,46","8 808 000,00","8 808 000,00","96,65","United States","-","5,20","24.Apr.2034","5,39","USD","24.Apr.2023"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","8 665 796,29","0,09","8 665 796,29","9 087 000,00","9 087 000,00","93,02","United States","-","7,01","23.Apr.2037","5,15","USD","23.Apr.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 549 680,73","0,09","8 549 680,73","9 333 000,00","9 333 000,00","91,04","United States","-","3,06","22.Jan.2031","2,70","USD","22.Jan.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 549 864,92","0,09","8 549 864,92","9 231 000,00","9 231 000,00","91,68","United States","-","6,96","30.Jan.2037","5,07","USD","02.Feb.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","8 539 936,49","0,09","8 539 936,49","9 093 000,00","9 093 000,00","93,61","United States","-","5,42","13.Mar.2033","4,55","USD","13.Mar.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","8 528 640,00","0,09","8 528 640,00","9 200 000,00","9 200 000,00","91,21","United States","-","12,53","09.Jul.2056","6,10","USD","09.Jul.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 505 038,69","0,09","8 505 038,69","8 873 000,00","8 873 000,00","94,70","United States","-","6,04","19.Jul.2035","5,32","USD","19.Jul.2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","8 490 345,77","0,09","8 490 345,77","9 349 000,00","9 349 000,00","89,67","Belgium","-","11,75","23.Jan.2049","5,55","USD","23.Jan.2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","8 472 045,90","0,09","8 472 045,90","8 940 000,00","8 940 000,00","93,45","United States","-","11,67","21.Jul.2057","6,21","USD","21.Jul.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8 466 460,84","0,09","8 466 460,84","9 546 000,00","9 546 000,00","88,37","United States","-","4,75","02.Mar.2033","3,35","USD","02.Mar.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","8 415 870,18","0,09","8 415 870,18","8 690 000,00","8 690 000,00","95,98","United States","-","7,38","15.Aug.2036","5,45","USD","10.Aug.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8 415 086,29","0,09","8 415 086,29","8 322 000,00","8 322 000,00","98,48","United States","-","5,77","22.Apr.2035","5,77","USD","22.Apr.2024"
"META","META PLATFORMS INC","Communications","Fixed Income","8 413 380,45","0,09","8 413 380,45","9 113 000,00","9 113 000,00","89,69","United States","-","10,30","15.May.2046","6,20","USD","04.May.2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","8 400 435,12","0,09","8 400 435,12","9 049 000,00","9 049 000,00","92,54","United States","-","7,30","16.Mar.2036","4,95","USD","12.Aug.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","8 373 148,04","0,09","8 373 148,04","14 578 000,00","14 578 000,00","57,27","United States","-","14,65","17.Mar.2052","2,92","USD","17.Mar.2021"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","8 345 922,16","0,09","8 345 922,16","8 715 000,00","8 715 000,00","94,81","United States","-","3,77","21.Jan.2032","4,52","USD","21.Jan.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 275 954,58","0,09","8 275 954,58","8 439 000,00","8 439 000,00","95,65","United States","-","5,21","21.Apr.2034","5,25","USD","21.Apr.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 270 444,37","0,09","8 270 444,37","8 499 000,00","8 499 000,00","96,08","United States","-","6,29","18.Jan.2036","5,59","USD","21.Jan.2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","8 249 488,14","0,09","8 249 488,14","8 427 000,00","8 427 000,00","95,75","United States","-","3,91","23.Apr.2032","4,70","USD","23.Apr.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8 237 102,92","0,09","8 237 102,92","9 290 000,00","9 290 000,00","87,48","United States","-","4,15","22.Apr.2032","2,58","USD","22.Apr.2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8 223 923,15","0,09","8 223 923,15","8 415 000,00","8 415 000,00","96,60","United States","-","5,74","23.Jan.2035","5,50","USD","23.Jan.2024"
"CRM","SALESFORCE INC","Other","Fixed Income","8 220 631,42","0,09","8 220 631,42","8 790 000,00","8 790 000,00","93,12","United States","-","12,19","15.Mar.2056","6,55","USD","13.Mar.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","8 201 684,97","0,08","8 201 684,97","8 482 000,00","8 482 000,00","95,04","United States","-","3,64","15.Nov.2030","4,20","USD","03.Nov.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","8 172 617,43","0,08","8 172 617,43","9 209 000,00","9 209 000,00","88,13","Ireland","-","4,72","30.Jan.2032","3,30","USD","29.Oct.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8 143 408,99","0,08","8 143 408,99","8 702 000,00","8 702 000,00","92,27","United States","-","2,77","15.Oct.2030","2,74","USD","12.Sept.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8 105 925,13","0,08","8 105 925,13","8 402 000,00","8 402 000,00","95,41","United States","-","6,31","28.Jan.2036","5,54","USD","28.Jan.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8 089 562,39","0,08","8 089 562,39","8 450 000,00","8 450 000,00","94,64","United States","-","6,04","23.Jul.2035","5,33","USD","23.Jul.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8 060 795,19","0,08","8 060 795,19","9 184 000,00","9 184 000,00","87,18","United States","-","4,72","25.Jan.2033","2,96","USD","25.Jan.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","8 038 943,90","0,08","8 038 943,90","8 211 000,00","8 211 000,00","96,19","United States","-","3,99","03.Jun.2032","4,97","USD","03.Jun.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8 020 597,01","0,08","8 020 597,01","8 563 000,00","8 563 000,00","92,41","United States","-","2,82","30.Oct.2030","2,88","USD","31.Oct.2019"
"BA","BOEING CO","Capital Goods","Fixed Income","8 005 204,44","0,08","8 005 204,44","8 308 000,00","8 308 000,00","93,88","United States","-","8,87","01.May.2040","5,71","USD","04.May.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7 974 867,39","0,08","7 974 867,39","9 024 000,00","9 024 000,00","88,26","United States","-","4,10","21.Mar.2031","2,55","USD","22.Mar.2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","7 973 786,24","0,08","7 973 786,24","8 964 000,00","8 964 000,00","88,62","United States","-","13,31","15.Mar.2056","5,50","USD","09.Mar.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","7 898 106,16","0,08","7 898 106,16","8 681 000,00","8 681 000,00","88,41","United States","-","12,84","01.May.2060","5,93","USD","04.May.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7 871 678,97","0,08","7 871 678,97","8 095 000,00","8 095 000,00","96,12","United States","-","6,33","24.Jan.2036","5,51","USD","24.Jan.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","7 865 841,29","0,08","7 865 841,29","8 987 000,00","8 987 000,00","86,71","United States","-","12,85","15.Feb.2056","5,65","USD","13.Feb.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","7 855 097,08","0,08","7 855 097,08","8 080 000,00","8 080 000,00","96,23","United States","-","10,81","15.Aug.2046","6,25","USD","10.Aug.2026"
"ORAFP","ORANGE SA","Communications","Fixed Income","7 787 207,96","0,08","7 787 207,96","6 893 000,00","6 893 000,00","112,07","France","-","3,65","01.Mar.2031","8,50","USD","11.Feb.2002"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7 777 585,10","0,08","7 777 585,10","8 906 000,00","8 906 000,00","86,96","United States","-","4,74","24.Feb.2033","3,10","USD","24.Jan.2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","7 764 245,47","0,08","7 764 245,47","6 983 000,00","6 983 000,00","108,62","Germany","-","3,13","15.Jun.2030","8,25","USD","06.Jul.2000"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 756 732,73","0,08","7 756 732,73","7 973 000,00","7 973 000,00","96,19","United States","-","5,78","23.Jan.2035","5,34","USD","23.Jan.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7 734 635,95","0,08","7 734 635,95","8 766 000,00","8 766 000,00","87,04","United States","-","4,09","22.Apr.2032","2,62","USD","22.Apr.2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","7 733 870,33","0,08","7 733 870,33","14 176 000,00","14 176 000,00","53,67","United States","-","14,51","01.Jun.2050","2,52","USD","01.Jun.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 729 314,28","0,08","7 729 314,28","7 880 000,00","7 880 000,00","97,05","United States","-","4,13","23.Jul.2032","5,04","USD","23.Jul.2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","7 716 720,48","0,08","7 716 720,48","8 030 000,00","8 030 000,00","94,66","United States","-","5,51","15.Jun.2033","4,75","USD","18.Jun.2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","7 706 230,74","0,08","7 706 230,74","8 041 000,00","8 041 000,00","94,83","United States","-","3,76","16.Jan.2032","4,49","USD","20.Jan.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","7 702 915,21","0,08","7 702 915,21","9 036 000,00","9 036 000,00","82,29","United States","-","9,54","23.Oct.2045","6,48","USD","01.Dec.2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7 683 941,92","0,08","7 683 941,92","7 634 000,00","7 634 000,00","98,28","United States","-","3,09","23.Apr.2031","5,22","USD","23.Apr.2025"
"T","AT&T INC","Communications","Fixed Income","7 679 386,97","0,08","7 679 386,97","9 498 000,00","9 498 000,00","79,96","United States","-","6,25","01.Dec.2033","2,55","USD","03.Sept.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 641 944,17","0,08","7 641 944,17","7 840 000,00","7 840 000,00","96,33","United States","-","5,43","21.Jul.2034","5,42","USD","21.Jul.2023"
"META","META PLATFORMS INC","Communications","Fixed Income","7 641 965,07","0,08","7 641 965,07","7 811 000,00","7 811 000,00","95,90","United States","-","3,99","15.May.2031","4,55","USD","04.May.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7 629 450,65","0,08","7 629 450,65","7 765 000,00","7 765 000,00","97,08","United States","-","4,12","09.Jul.2031","4,80","USD","09.Jul.2026"
"AAPL","APPLE INC","Other","Fixed Income","7 618 444,80","0,08","7 618 444,80","9 166 000,00","9 166 000,00","82,55","United States","-","11,62","23.Feb.2046","4,65","USD","23.Feb.2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 616 425,42","0,08","7 616 425,42","7 981 000,00","7 981 000,00","93,16","United States","-","6,21","22.Oct.2035","4,95","USD","22.Oct.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","7 596 231,52","0,08","7 596 231,52","9 147 000,00","9 147 000,00","81,52","United States","-","9,41","21.Nov.2039","4,05","USD","17.Nov.2020"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","7 579 101,57","0,08","7 579 101,57","7 610 000,00","7 610 000,00","99,28","United States","-","4,24","17.Sept.2031","5,63","USD","17.Sept.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7 576 933,99","0,08","7 576 933,99","8 343 000,00","8 343 000,00","90,44","United States","-","3,13","13.Feb.2031","2,50","USD","13.Feb.2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","7 542 719,93","0,08","7 542 719,93","7 755 000,00","7 755 000,00","96,06","United States","-","5,72","18.Jan.2035","5,47","USD","18.Jan.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","7 533 931,04","0,08","7 533 931,04","7 987 000,00","7 987 000,00","90,72","United States","-","5,20","04.May.2033","5,35","USD","04.Feb.2026"
"C","CITIGROUP INC","Banking","Fixed Income","7 530 307,59","0,08","7 530 307,59","8 553 000,00","8 553 000,00","86,93","United States","-","4,13","01.May.2032","2,56","USD","04.May.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 474 384,99","0,08","7 474 384,99","7 829 000,00","7 829 000,00","92,97","United States","-","6,89","10.Apr.2037","5,30","USD","17.Apr.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7 461 896,00","0,08","7 461 896,00","7 480 000,00","7 480 000,00","97,20","United States","-","6,37","23.Apr.2036","5,61","USD","23.Apr.2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","7 458 493,09","0,08","7 458 493,09","8 354 000,00","8 354 000,00","87,32","United States","-","10,28","19.May.2043","5,11","USD","19.May.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 458 801,05","0,08","7 458 801,05","8 667 000,00","8 667 000,00","85,72","United States","-","4,01","04.Feb.2032","1,95","USD","04.Feb.2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7 455 035,25","0,08","7 455 035,25","8 188 000,00","8 188 000,00","90,65","United States","-","3,11","11.Feb.2031","2,57","USD","11.Feb.2020"
"C","CITIGROUP INC","Banking","Fixed Income","7 434 956,56","0,08","7 434 956,56","8 475 000,00","8 475 000,00","87,12","United States","-","4,68","25.Jan.2033","3,06","USD","25.Jan.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7 427 687,42","0,08","7 427 687,42","7 615 000,00","7 615 000,00","96,29","United States","-","5,53","09.Jul.2033","5,10","USD","09.Jul.2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","7 403 039,86","0,08","7 403 039,86","8 457 000,00","8 457 000,00","85,83","United States","-","12,73","15.Jun.2056","5,63","USD","18.Jun.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","7 386 461,02","0,08","7 386 461,02","6 718 000,00","6 718 000,00","109,51","United States","-","8,31","15.Mar.2039","7,20","USD","24.Mar.2009"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","7 370 027,79","0,08","7 370 027,79","8 164 000,00","8 164 000,00","89,94","United States","-","13,07","16.Mar.2056","5,73","USD","10.Aug.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","7 348 587,52","0,08","7 348 587,52","8 764 000,00","8 764 000,00","82,75","United States","-","10,90","20.Jul.2045","5,13","USD","20.Jul.2015"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7 344 083,72","0,08","7 344 083,72","7 573 000,00","7 573 000,00","94,61","United States","-","5,34","20.Apr.2034","5,09","USD","20.Apr.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","7 323 632,03","0,08","7 323 632,03","9 745 000,00","9 745 000,00","73,25","United States","-","12,46","26.Oct.2049","4,25","USD","15.Jul.2020"
"META","META PLATFORMS INC","Communications","Fixed Income","7 305 670,64","0,08","7 305 670,64","8 025 000,00","8 025 000,00","90,48","United States","-","5,07","15.Aug.2032","3,85","USD","28.Dec.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7 269 237,70","0,08","7 269 237,70","7 858 000,00","7 858 000,00","90,74","United States","-","7,07","20.Nov.2035","4,65","USD","20.Nov.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 263 261,86","0,08","7 263 261,86","8 507 000,00","8 507 000,00","84,91","United States","-","4,37","21.Jul.2032","2,24","USD","20.Jul.2021"
"META","META PLATFORMS INC","Communications","Fixed Income","7 252 832,27","0,08","7 252 832,27","7 613 000,00","7 613 000,00","93,45","United States","-","5,10","15.Nov.2032","4,60","USD","03.Nov.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 252 094,50","0,08","7 252 094,50","8 548 000,00","8 548 000,00","84,57","United States","-","4,09","13.Feb.2032","1,79","USD","13.Nov.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 228 602,43","0,07","7 228 602,43","7 169 000,00","7 169 000,00","98,11","United States","-","5,73","19.Apr.2035","5,83","USD","19.Apr.2024"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","7 192 027,56","0,07","7 192 027,56","8 300 000,00","8 300 000,00","84,79","United States","-","11,24","15.Jul.2056","6,65","USD","26.Jun.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 180 336,54","0,07","7 180 336,54","7 364 000,00","7 364 000,00","96,39","United States","-","6,35","24.Jan.2036","5,50","USD","24.Jan.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 158 373,24","0,07","7 158 373,24","7 470 000,00","7 470 000,00","95,50","United States","-","3,88","12.Mar.2032","4,71","USD","13.Mar.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","7 135 254,39","0,07","7 135 254,39","7 983 000,00","7 983 000,00","89,23","United States","-","5,06","26.Sept.2032","4,80","USD","26.Sept.2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","7 133 113,54","0,07","7 133 113,54","7 265 000,00","7 265 000,00","97,85","United States","-","7,34","17.Sept.2036","5,95","USD","17.Sept.2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","7 131 043,17","0,07","7 131 043,17","6 795 000,00","6 795 000,00","101,97","United States","-","4,77","18.Oct.2033","6,34","USD","18.Oct.2022"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","7 115 268,90","0,07","7 115 268,90","7 357 000,00","7 357 000,00","94,70","United States","-","3,54","21.Oct.2031","4,37","USD","21.Oct.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","7 104 912,25","0,07","7 104 912,25","7 398 000,00","7 398 000,00","95,32","United Kingdom","-","5,30","13.Feb.2033","4,81","USD","13.Feb.2023"
"BA","BOEING CO","Capital Goods","Fixed Income","7 069 434,80","0,07","7 069 434,80","6 787 000,00","6 787 000,00","101,19","United States","-","11,83","01.May.2054","6,86","USD","17.Dec.2024"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","7 055 266,76","0,07","7 055 266,76","7 350 000,00","7 350 000,00","95,66","United States","-","3,51","11.Sept.2031","4,50","USD","11.Sept.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","7 050 727,85","0,07","7 050 727,85","7 175 000,00","7 175 000,00","97,50","United States","-","4,21","15.Aug.2031","4,88","USD","10.Aug.2026"
"V","VISA INC","Other","Fixed Income","7 037 600,07","0,07","7 037 600,07","8 845 000,00","8 845 000,00","78,22","United States","-","11,62","14.Dec.2045","4,30","USD","14.Dec.2015"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 035 579,86","0,07","7 035 579,86","6 736 000,00","6 736 000,00","101,60","United States","-","5,41","23.Oct.2034","6,25","USD","23.Oct.2023"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","7 023 481,51","0,07","7 023 481,51","7 185 000,00","7 185 000,00","96,28","United States","-","4,11","18.Jun.2032","4,85","USD","18.Jun.2026"
"T","AT&T INC","Communications","Fixed Income","7 017 359,99","0,07","7 017 359,99","7 859 000,00","7 859 000,00","88,33","United States","-","4,21","01.Jun.2031","2,75","USD","28.May.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 013 046,03","0,07","7 013 046,03","6 664 000,00","6 664 000,00","102,71","United States","-","7,97","15.May.2038","6,40","USD","22.May.2008"
"AVGO","BROADCOM INC","Other","Fixed Income","7 005 663,57","0,07","7 005 663,57","7 982 000,00","7 982 000,00","87,41","United States","-","4,03","15.Feb.2031","2,45","USD","21.Oct.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","7 004 628,61","0,07","7 004 628,61","7 133 000,00","7 133 000,00","97,71","United Kingdom","-","9,49","09.Mar.2044","6,33","USD","09.Mar.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","7 002 794,87","0,07","7 002 794,87","7 942 000,00","7 942 000,00","87,62","United States","-","13,63","02.Mar.2063","5,75","USD","02.Mar.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7 001 320,29","0,07","7 001 320,29","8 043 000,00","8 043 000,00","85,83","United States","-","4,49","21.Oct.2032","2,65","USD","21.Oct.2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6 983 955,77","0,07","6 983 955,77","7 494 000,00","7 494 000,00","92,93","United States","-","5,47","15.Mar.2033","4,30","USD","09.Mar.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6 971 010,14","0,07","6 971 010,14","7 482 000,00","7 482 000,00","92,31","United States","-","7,02","06.Feb.2037","5,04","USD","06.Feb.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6 969 706,68","0,07","6 969 706,68","7 285 000,00","7 285 000,00","94,83","United Kingdom","-","7,07","14.Aug.2037","5,73","USD","14.Aug.2026"
"C","CITIGROUP INC","Banking","Fixed Income","6 910 341,28","0,07","6 910 341,28","7 188 000,00","7 188 000,00","96,05","United States","-","3,13","31.Mar.2031","4,41","USD","31.Mar.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6 892 008,35","0,07","6 892 008,35","7 926 000,00","7 926 000,00","85,76","United States","-","4,50","20.Oct.2032","2,57","USD","20.Oct.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6 888 108,89","0,07","6 888 108,89","7 762 000,00","7 762 000,00","87,64","United States","-","11,63","28.Jan.2056","5,73","USD","28.Jan.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6 881 564,35","0,07","6 881 564,35","7 390 000,00","7 390 000,00","90,84","United States","-","6,72","21.Oct.2036","4,94","USD","21.Oct.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 881 910,73","0,07","6 881 910,73","6 919 000,00","6 919 000,00","97,28","United States","-","2,72","18.Oct.2030","4,65","USD","18.Oct.2024"
"CRM","SALESFORCE INC","Other","Fixed Income","6 869 618,76","0,07","6 869 618,76","7 095 000,00","7 095 000,00","96,52","United States","-","4,30","15.Sept.2031","4,90","USD","13.Mar.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6 867 565,67","0,07","6 867 565,67","7 516 000,00","7 516 000,00","90,24","United States","-","3,29","29.Apr.2031","2,59","USD","29.Apr.2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6 821 745,76","0,07","6 821 745,76","9 589 000,00","9 589 000,00","69,80","United States","-","9,51","30.Apr.2041","3,07","USD","30.Apr.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6 770 148,90","0,07","6 770 148,90","6 732 000,00","6 732 000,00","97,93","United States","-","5,73","25.Apr.2035","5,85","USD","25.Apr.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6 769 223,32","0,07","6 769 223,32","7 655 000,00","7 655 000,00","87,39","United Kingdom","-","4,16","24.May.2032","2,80","USD","24.May.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 757 075,63","0,07","6 757 075,63","6 888 000,00","6 888 000,00","95,83","United States","-","3,88","16.Apr.2032","4,81","USD","17.Apr.2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","6 735 416,48","0,07","6 735 416,48","7 479 000,00","7 479 000,00","88,38","United States","-","10,94","15.Jun.2046","5,55","USD","18.Jun.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 730 378,09","0,07","6 730 378,09","6 985 000,00","6 985 000,00","95,11","United States","-","7,08","17.Jul.2037","5,61","USD","17.Jul.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","6 711 677,24","0,07","6 711 677,24","7 191 000,00","7 191 000,00","91,48","United States","-","7,04","15.Nov.2035","4,70","USD","06.Nov.2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","6 696 092,67","0,07","6 696 092,67","6 350 000,00","6 350 000,00","102,93","United Kingdom","-","7,98","15.May.2038","6,38","USD","13.May.2008"
"T","AT&T INC","Communications","Fixed Income","6 669 163,92","0,07","6 669 163,92","7 375 000,00","7 375 000,00","88,65","United States","-","6,73","15.May.2035","4,50","USD","04.May.2015"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","6 660 757,10","0,07","6 660 757,10","6 941 000,00","6 941 000,00","94,81","United States","-","5,52","15.Jul.2033","5,05","USD","09.Feb.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6 661 085,91","0,07","6 661 085,91","7 807 000,00","7 807 000,00","85,23","United States","-","4,08","25.Mar.2031","2,88","USD","24.Mar.2021"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","6 657 865,67","0,07","6 657 865,67","6 876 000,00","6 876 000,00","95,11","United States","-","3,65","19.Nov.2031","4,46","USD","19.Nov.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","6 646 230,75","0,07","6 646 230,75","7 814 000,00","7 814 000,00","83,40","United States","-","6,21","15.Apr.2034","3,47","USD","21.Oct.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6 642 193,65","0,07","6 642 193,65","7 630 000,00","7 630 000,00","86,72","United States","-","12,97","15.Mar.2054","5,40","USD","26.Feb.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6 641 248,67","0,07","6 641 248,67","7 754 000,00","7 754 000,00","85,49","United States","-","6,89","26.Sept.2035","5,20","USD","26.Sept.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6 637 013,09","0,07","6 637 013,09","7 002 000,00","7 002 000,00","92,50","United States","-","6,15","23.Oct.2035","5,02","USD","23.Oct.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6 626 851,49","0,07","6 626 851,49","6 795 000,00","6 795 000,00","97,31","United States","-","7,24","24.Sept.2037","5,83","USD","24.Sept.2026"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","6 591 748,28","0,07","6 591 748,28","6 747 000,00","6 747 000,00","95,59","United States","-","3,92","23.Apr.2032","4,62","USD","23.Apr.2026"
"CI","CIGNA GROUP","Healthcare","Fixed Income","6 588 264,35","0,07","6 588 264,35","8 070 000,00","8 070 000,00","80,11","United States","-","11,87","15.Dec.2048","4,90","USD","27.Aug.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6 579 227,51","0,07","6 579 227,51","7 294 000,00","7 294 000,00","88,07","United States","-","9,87","19.Nov.2045","5,56","USD","19.Nov.2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","6 565 344,21","0,07","6 565 344,21","6 851 000,00","6 851 000,00","95,07","United States","-","3,82","06.Feb.2032","4,46","USD","06.Feb.2026"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","6 565 493,82","0,07","6 565 493,82","6 586 000,00","6 586 000,00","98,64","United States","-","2,96","24.Jan.2031","5,16","USD","24.Jan.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","6 558 611,86","0,07","6 558 611,86","7 035 000,00","7 035 000,00","92,11","United States","-","8,60","01.Sept.2041","7,34","USD","12.Aug.2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","6 553 399,23","0,07","6 553 399,23","7 800 000,00","7 800 000,00","82,44","United States","-","10,32","01.Jun.2042","4,50","USD","01.Jun.2012"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6 545 296,10","0,07","6 545 296,10","7 547 000,00","7 547 000,00","86,33","United States","-","13,40","13.Mar.2066","5,95","USD","13.Mar.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 529 486,16","0,07","6 529 486,16","6 650 000,00","6 650 000,00","97,04","United States","-","4,08","14.Jul.2032","5,17","USD","17.Jul.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","6 524 962,85","0,07","6 524 962,85","6 412 000,00","6 412 000,00","99,95","United States","-","7,46","16.Dec.2036","5,88","USD","19.Dec.2006"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6 522 819,76","0,07","6 522 819,76","7 337 000,00","7 337 000,00","88,85","United States","-","3,24","01.Apr.2030","2,95","USD","01.Apr.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6 519 042,69","0,07","6 519 042,69","7 054 000,00","7 054 000,00","91,39","United States","-","7,02","22.Jan.2037","4,90","USD","22.Jan.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","6 515 247,05","0,07","6 515 247,05","8 295 000,00","8 295 000,00","77,09","United States","-","12,60","15.Jun.2051","4,66","USD","10.Jan.2017"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","6 513 330,02","0,07","6 513 330,02","7 210 000,00","7 210 000,00","90,13","United States","-","4,81","17.Mar.2033","3,79","USD","17.Mar.2022"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","6 512 093,51","0,07","6 512 093,51","6 220 000,00","6 220 000,00","104,30","United Kingdom","-","7,82","15.Sept.2037","6,45","USD","12.Sept.2007"
"AMGN","AMGEN INC","Healthcare","Fixed Income","6 500 073,54","0,07","6 500 073,54","7 036 000,00","7 036 000,00","91,84","United States","-","10,16","02.Mar.2043","5,60","USD","02.Mar.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6 496 705,86","0,07","6 496 705,86","8 922 000,00","8 922 000,00","71,25","United States","-","11,46","15.Nov.2048","3,96","USD","10.Nov.2017"
"BACR","BARCLAYS PLC","Banking","Fixed Income","6 486 452,33","0,07","6 486 452,33","6 900 000,00","6 900 000,00","93,61","United Kingdom","-","6,12","10.Sept.2035","5,34","USD","10.Sept.2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","6 484 931,34","0,07","6 484 931,34","7 286 000,00","7 286 000,00","88,97","Japan","-","3,29","31.Mar.2030","2,05","USD","09.Jul.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","6 472 554,79","0,07","6 472 554,79","13 325 000,00","13 325 000,00","47,30","United States","-","14,08","01.Nov.2056","2,94","USD","06.Jun.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","6 467 747,25","0,07","6 467 747,25","6 763 000,00","6 763 000,00","95,04","United States","-","3,90","15.Feb.2031","4,10","USD","13.Feb.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6 467 769,16","0,07","6 467 769,16","8 712 000,00","8 712 000,00","74,06","United States","-","11,34","26.Sept.2055","5,95","USD","26.Sept.2025"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","6 463 066,47","0,07","6 463 066,47","8 300 000,00","8 300 000,00","75,79","United States","-","11,66","25.Apr.2053","4,61","USD","25.Apr.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6 460 415,62","0,07","6 460 415,62","6 681 000,00","6 681 000,00","95,48","United States","-","3,26","01.Jul.2030","4,55","USD","01.Jul.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6 452 942,19","0,07","6 452 942,19","6 555 000,00","6 555 000,00","98,35","United Kingdom","-","3,16","31.Mar.2030","4,95","USD","31.Mar.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","6 451 367,81","0,07","6 451 367,81","8 168 000,00","8 168 000,00","77,75","United States","-","7,47","15.Nov.2035","3,14","USD","21.Jul.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6 443 254,91","0,07","6 443 254,91","9 049 000,00","9 049 000,00","71,06","United States","-","10,47","22.Mar.2041","3,40","USD","22.Mar.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6 443 612,55","0,07","6 443 612,55","7 710 000,00","7 710 000,00","83,09","United States","-","8,41","22.Aug.2037","3,88","USD","06.Jun.2018"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","6 418 534,74","0,07","6 418 534,74","6 464 000,00","6 464 000,00","97,51","United States","-","3,19","19.May.2030","4,65","USD","19.May.2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6 411 407,44","0,07","6 411 407,44","7 460 000,00","7 460 000,00","84,21","United States","-","11,50","30.Nov.2046","4,90","USD","22.Nov.2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6 407 198,40","0,07","6 407 198,40","10 990 000,00","10 990 000,00","57,05","United States","-","13,71","12.May.2051","3,10","USD","12.May.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","6 403 760,14","0,07","6 403 760,14","6 540 000,00","6 540 000,00","97,09","United States","-","5,60","15.Aug.2033","5,20","USD","10.Aug.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6 401 379,60","0,07","6 401 379,60","10 650 000,00","10 650 000,00","59,95","United States","-","14,69","22.Mar.2061","3,70","USD","22.Mar.2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6 393 629,63","0,07","6 393 629,63","7 441 000,00","7 441 000,00","85,29","United Kingdom","-","8,19","15.Aug.2037","4,39","USD","20.Nov.2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6 374 985,94","0,07","6 374 985,94","7 210 000,00","7 210 000,00","87,25","United States","-","10,24","21.Jan.2047","5,54","USD","21.Jan.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6 351 327,66","0,07","6 351 327,66","6 363 000,00","6 363 000,00","98,75","United States","-","2,96","24.Jan.2031","5,24","USD","24.Jan.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 351 044,87","0,07","6 351 044,87","7 445 000,00","7 445 000,00","84,45","United States","-","4,19","28.Apr.2032","1,93","USD","25.Jan.2021"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","6 347 433,98","0,07","6 347 433,98","5 430 000,00","5 430 000,00","113,90","United Kingdom","-","3,42","15.Dec.2030","9,63","USD","12.Dec.2000"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6 342 940,40","0,07","6 342 940,40","6 504 000,00","6 504 000,00","96,14","United States","-","2,84","03.Dec.2029","4,02","USD","10.Sept.2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6 339 220,14","0,07","6 339 220,14","6 861 000,00","6 861 000,00","92,00","United Kingdom","-","6,97","10.Mar.2037","5,28","USD","10.Mar.2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6 335 189,78","0,07","6 335 189,78","7 010 000,00","7 010 000,00","90,08","United States","-","8,48","15.Mar.2038","4,75","USD","09.Mar.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6 328 365,10","0,07","6 328 365,10","7 634 000,00","7 634 000,00","81,15","United States","-","7,99","31.Oct.2038","4,02","USD","31.Oct.2017"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6 307 524,21","0,07","6 307 524,21","7 228 000,00","7 228 000,00","86,39","United States","-","3,74","24.Oct.2031","1,92","USD","21.Oct.2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","6 277 977,34","0,06","6 277 977,34","6 230 000,00","6 230 000,00","98,32","United States","-","3,09","17.Apr.2031","5,19","USD","17.Apr.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","6 269 879,05","0,06","6 269 879,05","12 310 000,00","12 310 000,00","49,68","United States","-","13,54","01.Nov.2051","2,89","USD","06.Jun.2022"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","6 241 460,14","0,06","6 241 460,14","8 577 000,00","8 577 000,00","71,25","United States","-","9,91","22.Apr.2042","3,31","USD","22.Apr.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 233 980,18","0,06","6 233 980,18","6 697 000,00","6 697 000,00","90,84","United States","-","6,75","22.Oct.2036","4,89","USD","22.Oct.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6 222 112,88","0,06","6 222 112,88","7 129 000,00","7 129 000,00","86,88","United States","-","13,73","13.Mar.2076","6,05","USD","13.Mar.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6 210 538,68","0,06","6 210 538,68","7 141 000,00","7 141 000,00","85,92","United States","-","4,57","08.Nov.2032","2,54","USD","08.Nov.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6 205 350,39","0,06","6 205 350,39","6 700 000,00","6 700 000,00","90,83","United States","-","6,74","14.May.2035","4,50","USD","14.May.2015"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","6 200 657,96","0,06","6 200 657,96","6 406 000,00","6 406 000,00","94,80","United States","-","3,54","22.Oct.2031","4,36","USD","22.Oct.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6 186 448,55","0,06","6 186 448,55","9 915 000,00","9 915 000,00","62,25","United States","-","13,48","22.Mar.2051","3,55","USD","22.Mar.2021"
"META","META PLATFORMS INC","Communications","Fixed Income","6 166 299,56","0,06","6 166 299,56","7 967 000,00","7 967 000,00","76,62","United States","-","12,15","15.Aug.2054","5,40","USD","09.Aug.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6 164 983,89","0,06","6 164 983,89","7 093 000,00","7 093 000,00","84,08","United States","-","10,40","09.Nov.2052","6,90","USD","09.Nov.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 162 571,06","0,06","6 162 571,06","7 119 000,00","7 119 000,00","85,40","United States","-","4,51","20.Oct.2032","2,51","USD","19.Oct.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6 152 117,03","0,06","6 152 117,03","6 387 000,00","6 387 000,00","94,27","United States","-","4,65","26.Apr.2033","4,59","USD","26.Apr.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6 146 507,76","0,06","6 146 507,76","7 972 000,00","7 972 000,00","75,78","United States","-","11,92","01.Jul.2050","4,95","USD","01.Jul.2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","6 145 749,16","0,06","6 145 749,16","6 341 000,00","6 341 000,00","96,00","Canada","-","5,29","01.Feb.2033","5,00","USD","12.Jan.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6 131 429,45","0,06","6 131 429,45","7 004 000,00","7 004 000,00","87,15","United States","-","3,54","23.Jul.2031","1,90","USD","23.Jul.2020"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","6 118 567,55","0,06","6 118 567,55","5 786 000,00","5 786 000,00","103,65","Spain","-","6,90","20.Jun.2036","7,04","USD","20.Jun.2006"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 117 346,62","0,06","6 117 346,62","6 175 000,00","6 175 000,00","96,39","United States","-","6,31","17.Apr.2036","5,66","USD","17.Apr.2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6 113 306,16","0,06","6 113 306,16","6 684 000,00","6 684 000,00","91,18","United States","-","7,38","15.Mar.2036","4,65","USD","09.Mar.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6 099 954,14","0,06","6 099 954,14","7 294 000,00","7 294 000,00","81,76","United States","-","11,11","14.May.2045","4,70","USD","14.May.2015"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6 079 948,10","0,06","6 079 948,10","9 564 000,00","9 564 000,00","62,05","United States","-","12,43","22.Apr.2052","3,33","USD","22.Apr.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6 075 074,68","0,06","6 075 074,68","6 567 000,00","6 567 000,00","92,37","United States","-","3,57","26.Sept.2030","4,45","USD","26.Sept.2025"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","6 052 835,92","0,06","6 052 835,92","6 362 000,00","6 362 000,00","94,63","United Kingdom","-","6,41","03.Mar.2036","5,45","USD","03.Mar.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6 049 353,56","0,06","6 049 353,56","6 177 000,00","6 177 000,00","97,09","United Kingdom","-","4,82","11.Aug.2033","5,40","USD","11.Aug.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6 036 741,03","0,06","6 036 741,03","6 504 000,00","6 504 000,00","91,08","United States","-","4,78","13.Apr.2032","3,60","USD","13.Apr.2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","6 031 337,74","0,06","6 031 337,74","6 467 000,00","6 467 000,00","93,00","Switzerland","-","7,33","18.Mar.2036","4,90","USD","18.Mar.2026"
"C","CITIGROUP INC","Banking","Fixed Income","6 017 226,97","0,06","6 017 226,97","6 203 000,00","6 203 000,00","95,19","United States","-","4,67","24.May.2033","4,91","USD","24.May.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 013 038,44","0,06","6 013 038,44","6 782 000,00","6 782 000,00","86,55","United States","-","11,79","19.Nov.2055","5,52","USD","20.Nov.2024"
"C","CITIGROUP INC","Banking","Fixed Income","6 003 643,34","0,06","6 003 643,34","6 142 000,00","6 142 000,00","95,99","United States","-","5,94","11.Jun.2035","5,45","USD","11.Jun.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 997 332,79","0,06","5 997 332,79","6 422 000,00","6 422 000,00","91,18","United States","-","6,81","22.Oct.2036","4,81","USD","22.Oct.2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","5 981 856,29","0,06","5 981 856,29","6 617 000,00","6 617 000,00","89,78","United States","-","3,92","13.Jan.2031","2,65","USD","13.May.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 972 728,04","0,06","5 972 728,04","6 005 000,00","6 005 000,00","98,42","United States","-","2,96","24.Jan.2031","5,14","USD","24.Jan.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5 961 180,27","0,06","5 961 180,27","6 842 000,00","6 842 000,00","86,50","United States","-","4,68","21.Jan.2033","2,94","USD","24.Jan.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5 948 877,36","0,06","5 948 877,36","7 238 000,00","7 238 000,00","81,36","United States","-","8,78","22.Jul.2038","3,97","USD","24.Jul.2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","5 945 431,05","0,06","5 945 431,05","11 087 000,00","11 087 000,00","53,57","United States","-","12,34","01.Apr.2050","3,60","USD","01.Apr.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5 944 354,47","0,06","5 944 354,47","5 958 000,00","5 958 000,00","98,58","United States","-","2,93","15.Jan.2031","5,23","USD","21.Jan.2025"
"C","CITIGROUP INC","Banking","Fixed Income","5 932 175,36","0,06","5 932 175,36","6 278 000,00","6 278 000,00","94,34","United States","-","6,51","27.Mar.2036","5,33","USD","27.Mar.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5 930 193,99","0,06","5 930 193,99","6 174 000,00","6 174 000,00","94,26","United States","-","6,25","03.Dec.2035","5,21","USD","03.Dec.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5 907 426,76","0,06","5 907 426,76","5 928 000,00","5 928 000,00","98,51","United States","-","9,19","01.Feb.2041","6,25","USD","28.Jan.2011"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 898 614,08","0,06","5 898 614,08","8 940 000,00","8 940 000,00","64,97","United States","-","10,65","20.Nov.2040","2,65","USD","20.Nov.2020"
"AAPL","APPLE INC","Other","Fixed Income","5 875 877,70","0,06","5 875 877,70","7 542 000,00","7 542 000,00","76,27","United States","-","11,03","04.May.2043","3,85","USD","03.May.2013"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 839 505,90","0,06","5 839 505,90","6 038 000,00","6 038 000,00","96,55","United States","-","3,12","24.Mar.2031","4,49","USD","24.Mar.2020"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","5 837 608,31","0,06","5 837 608,31","5 860 000,00","5 860 000,00","97,55","United States","-","3,18","07.May.2031","4,95","USD","07.May.2025"
"C","CITIGROUP INC","Banking","Fixed Income","5 837 954,80","0,06","5 837 954,80","6 391 000,00","6 391 000,00","90,84","United States","-","3,10","29.Jan.2031","2,67","USD","29.Jan.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 836 936,71","0,06","5 836 936,71","6 195 000,00","6 195 000,00","92,75","United States","-","10,78","09.Jul.2046","6,00","USD","09.Jul.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 830 281,96","0,06","5 830 281,96","6 856 000,00","6 856 000,00","82,96","United States","-","12,61","20.Nov.2055","5,45","USD","20.Nov.2025"
"C","CITIGROUP INC","Banking","Fixed Income","5 802 770,30","0,06","5 802 770,30","5 570 000,00","5 570 000,00","101,74","United States","-","4,85","17.Nov.2033","6,27","USD","17.Nov.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","5 785 181,39","0,06","5 785 181,39","6 020 000,00","6 020 000,00","95,07","United States","-","13,33","15.Aug.2066","6,50","USD","10.Aug.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5 769 346,74","0,06","5 769 346,74","6 214 000,00","6 214 000,00","92,45","United States","-","10,40","13.Mar.2047","5,90","USD","13.Mar.2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","5 760 931,43","0,06","5 760 931,43","7 556 000,00","7 556 000,00","76,03","United States","-","12,92","19.Mar.2050","4,33","USD","19.Mar.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5 755 390,13","0,06","5 755 390,13","5 986 000,00","5 986 000,00","95,84","United States","-","6,02","15.Mar.2034","5,05","USD","26.Feb.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","5 756 016,68","0,06","5 756 016,68","6 736 000,00","6 736 000,00","83,20","United States","-","13,65","15.Nov.2075","5,70","USD","06.Nov.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","5 731 270,36","0,06","5 731 270,36","5 415 000,00","5 415 000,00","103,01","United States","-","5,72","01.May.2034","6,53","USD","17.Dec.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","5 707 743,53","0,06","5 707 743,53","7 957 000,00","7 957 000,00","70,05","United States","-","12,19","15.May.2049","4,25","USD","15.May.2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 682 929,46","0,06","5 682 929,46","6 512 000,00","6 512 000,00","86,42","United States","-","4,23","12.May.2031","2,10","USD","12.May.2021"
"CRM","SALESFORCE INC","Other","Fixed Income","5 678 762,05","0,06","5 678 762,05","5 901 000,00","5 901 000,00","95,92","United States","-","5,33","15.Mar.2033","5,20","USD","13.Mar.2026"
"T","AT&T INC","Communications","Fixed Income","5 676 459,22","0,06","5 676 459,22","6 723 000,00","6 723 000,00","84,02","United States","-","4,86","01.Feb.2032","2,25","USD","04.Aug.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5 670 444,51","0,06","5 670 444,51","6 842 000,00","6 842 000,00","81,03","United States","-","10,49","06.Nov.2042","4,40","USD","05.Aug.2013"
"BACR","BARCLAYS PLC","Banking","Fixed Income","5 647 444,91","0,06","5 647 444,91","5 511 000,00","5 511 000,00","99,92","United Kingdom","-","5,10","09.May.2034","6,22","USD","09.May.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 647 556,12","0,06","5 647 556,12","6 366 000,00","6 366 000,00","86,64","United States","-","12,31","30.Nov.2055","5,88","USD","24.Nov.2025"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","5 638 786,81","0,06","5 638 786,81","5 775 000,00","5 775 000,00","96,60","United States","-","3,37","18.Jul.2031","4,73","USD","21.Jul.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","5 609 152,32","0,06","5 609 152,32","5 684 000,00","5 684 000,00","97,52","United States","-","5,71","23.Jan.2035","5,68","USD","23.Jan.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","5 599 223,67","0,06","5 599 223,67","5 868 000,00","5 868 000,00","93,55","United States","-","6,99","03.Jun.2037","5,42","USD","03.Jun.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","5 589 415,86","0,06","5 589 415,86","5 879 000,00","5 879 000,00","92,16","United States","-","6,44","23.Oct.2035","6,38","USD","01.Dec.2016"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5 580 396,95","0,06","5 580 396,95","5 745 000,00","5 745 000,00","96,35","United States","-","5,91","13.Feb.2034","5,25","USD","13.Feb.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5 577 961,56","0,06","5 577 961,56","5 176 000,00","5 176 000,00","104,58","United States","-","5,31","20.Oct.2034","6,88","USD","20.Oct.2023"
"META","META PLATFORMS INC","Communications","Fixed Income","5 574 489,52","0,06","5 574 489,52","8 178 000,00","8 178 000,00","67,52","United States","-","12,54","15.Aug.2052","4,45","USD","28.Dec.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","5 551 697,90","0,06","5 551 697,90","6 258 000,00","6 258 000,00","88,02","United States","-","12,79","22.Feb.2054","5,55","USD","22.Feb.2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","5 546 545,48","0,06","5 546 545,48","6 092 000,00","6 092 000,00","90,17","United States","-","11,41","14.Feb.2049","5,95","USD","14.Feb.2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","5 543 297,65","0,06","5 543 297,65","9 406 000,00","9 406 000,00","58,46","United States","-","13,54","15.Feb.2051","3,30","USD","21.May.2021"
"SNPS","SYNOPSYS INC","Other","Fixed Income","5 540 885,41","0,06","5 540 885,41","5 894 000,00","5 894 000,00","93,92","United States","-","6,69","01.Apr.2035","5,15","USD","17.Mar.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","5 539 763,25","0,06","5 539 763,25","7 298 000,00","7 298 000,00","75,11","United States","-","12,66","15.Aug.2064","5,55","USD","09.Aug.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5 530 255,10","0,06","5 530 255,10","6 196 000,00","6 196 000,00","87,97","United States","-","12,67","15.Jul.2054","5,63","USD","25.Jul.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","5 525 313,94","0,06","5 525 313,94","5 688 000,00","5 688 000,00","95,52","United States","-","3,64","15.Nov.2030","4,10","USD","06.Nov.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","5 505 477,01","0,06","5 505 477,01","6 744 000,00","6 744 000,00","79,43","United States","-","11,71","15.May.2053","5,60","USD","03.May.2023"
"C","CITIGROUP INC","Banking","Fixed Income","5 496 717,28","0,06","5 496 717,28","5 885 000,00","5 885 000,00","93,03","United States","-","6,78","11.Sept.2036","5,17","USD","11.Sept.2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","5 481 928,41","0,06","5 481 928,41","6 090 000,00","6 090 000,00","88,74","United States","-","10,31","15.Jan.2044","5,61","USD","04.Feb.2014"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 461 997,33","0,06","5 461 997,33","6 114 000,00","6 114 000,00","88,96","United States","-","10,97","13.Mar.2046","5,65","USD","13.Mar.2026"
"T","AT&T INC","Communications","Fixed Income","5 448 567,36","0,06","5 448 567,36","5 615 000,00","5 615 000,00","96,41","United States","-","3,02","15.Feb.2030","4,30","USD","23.Nov.2018"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","5 444 092,03","0,06","5 444 092,03","6 175 000,00","6 175 000,00","86,31","United States","-","9,94","15.Jul.2046","6,60","USD","26.Jun.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 441 573,77","0,06","5 441 573,77","5 925 000,00","5 925 000,00","91,15","United States","-","6,64","15.Feb.2035","4,78","USD","16.Apr.2025"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","5 435 012,78","0,06","5 435 012,78","5 700 000,00","5 700 000,00","95,10","United States","-","3,95","16.Mar.2031","4,30","USD","12.Aug.2026"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","5 414 999,12","0,06","5 414 999,12","5 571 000,00","5 571 000,00","96,98","United States","-","5,94","23.Mar.2034","5,60","USD","31.Dec.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","5 411 851,61","0,06","5 411 851,61","5 417 000,00","5 417 000,00","99,39","United States","-","3,02","02.Mar.2030","5,25","USD","02.Mar.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 396 325,11","0,06","5 396 325,11","5 906 000,00","5 906 000,00","90,21","United States","-","3,24","22.Apr.2031","2,52","USD","22.Apr.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 363 981,97","0,06","5 363 981,97","5 506 000,00","5 506 000,00","95,77","United States","-","5,12","01.Dec.2032","4,70","USD","01.Dec.2022"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","5 363 153,41","0,06","5 363 153,41","5 606 000,00","5 606 000,00","94,76","United States","-","3,79","22.Jan.2032","4,35","USD","22.Jan.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","5 354 061,63","0,06","5 354 061,63","5 824 000,00","5 824 000,00","91,63","Switzerland","-","13,25","18.Mar.2056","5,70","USD","18.Mar.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 352 981,11","0,06","5 352 981,11","7 753 000,00","7 753 000,00","67,88","United States","-","10,76","12.May.2041","2,88","USD","12.May.2021"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","5 345 437,08","0,06","5 345 437,08","5 380 000,00","5 380 000,00","98,36","United States","-","2,96","28.Jan.2031","5,21","USD","28.Jan.2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","5 339 890,95","0,06","5 339 890,95","5 623 000,00","5 623 000,00","94,79","United States","-","3,16","19.Mar.2030","3,48","USD","19.Mar.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","5 326 329,45","0,06","5 326 329,45","5 967 000,00","5 967 000,00","87,15","United States","-","10,86","15.Nov.2045","5,35","USD","06.Nov.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","5 325 217,19","0,06","5 325 217,19","5 622 000,00","5 622 000,00","93,83","United States","-","5,20","01.Feb.2034","4,84","USD","01.Feb.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","5 307 188,27","0,05","5 307 188,27","5 635 000,00","5 635 000,00","93,88","United States","-","7,01","15.Sept.2035","4,95","USD","09.Sept.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 292 674,62","0,05","5 292 674,62","5 750 000,00","5 750 000,00","90,52","United States","-","13,19","09.Jul.2066","6,25","USD","09.Jul.2026"
"USB","US BANCORP MTN","Banking","Fixed Income","5 261 814,30","0,05","5 261 814,30","5 223 000,00","5 223 000,00","98,88","United States","-","5,27","12.Jun.2034","5,84","USD","12.Jun.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","5 244 128,24","0,05","5 244 128,24","5 307 000,00","5 307 000,00","97,36","United Kingdom","-","5,66","05.Jan.2035","5,68","USD","05.Jan.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","5 237 871,05","0,05","5 237 871,05","5 291 000,00","5 291 000,00","98,54","Canada","-","5,23","08.Mar.2033","5,70","USD","08.Mar.2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","5 235 404,13","0,05","5 235 404,13","5 190 000,00","5 190 000,00","98,85","United Kingdom","-","2,77","19.Nov.2030","5,29","USD","19.Nov.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","5 200 234,64","0,05","5 200 234,64","5 562 000,00","5 562 000,00","92,31","United States","-","6,76","15.Jul.2035","5,20","USD","11.Jul.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","5 193 321,58","0,05","5 193 321,58","6 325 000,00","6 325 000,00","80,91","United States","-","11,23","04.Feb.2066","6,85","USD","04.Feb.2026"
"T","AT&T INC","Communications","Fixed Income","5 190 998,79","0,05","5 190 998,79","5 355 000,00","5 355 000,00","96,16","United States","-","5,88","15.Feb.2034","5,40","USD","02.Jun.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","5 190 619,92","0,05","5 190 619,92","5 375 000,00","5 375 000,00","95,89","United Kingdom","-","6,33","25.Feb.2036","5,79","USD","25.Feb.2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","5 173 892,59","0,05","5 173 892,59","5 367 000,00","5 367 000,00","95,83","United States","-","5,98","26.Feb.2034","5,05","USD","26.Feb.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 170 162,12","0,05","5 170 162,12","5 339 000,00","5 339 000,00","95,28","United States","-","3,66","20.Nov.2030","4,10","USD","20.Nov.2025"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","5 143 183,14","0,05","5 143 183,14","5 250 000,00","5 250 000,00","97,19","United Kingdom","-","4,15","14.Aug.2032","5,24","USD","14.Aug.2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","5 134 960,74","0,05","5 134 960,74","5 930 000,00","5 930 000,00","86,50","Australia","-","10,75","30.Sept.2043","5,00","USD","30.Sept.2013"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5 125 626,69","0,05","5 125 626,69","5 285 000,00","5 285 000,00","94,89","United Kingdom","-","5,27","12.May.2034","5,21","USD","12.May.2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","5 126 152,21","0,05","5 126 152,21","5 411 000,00","5 411 000,00","94,49","United States","-","3,98","15.Mar.2031","4,00","USD","09.Mar.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5 124 108,19","0,05","5 124 108,19","5 902 000,00","5 902 000,00","84,90","United States","-","7,73","24.Apr.2038","4,24","USD","24.Apr.2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5 116 078,74","0,05","5 116 078,74","4 837 000,00","4 837 000,00","102,90","United States","-","5,37","01.Nov.2034","6,63","USD","01.Nov.2023"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","5 106 318,29","0,05","5 106 318,29","5 090 000,00","5 090 000,00","98,22","United Kingdom","-","3,14","13.May.2031","5,24","USD","13.May.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5 100 104,45","0,05","5 100 104,45","5 167 000,00","5 167 000,00","97,52","United States","-","5,71","22.Jan.2035","5,68","USD","22.Jan.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5 090 771,03","0,05","5 090 771,03","5 044 000,00","5 044 000,00","100,44","United Kingdom","-","5,11","09.Mar.2034","6,25","USD","09.Mar.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 084 436,27","0,05","5 084 436,27","5 501 000,00","5 501 000,00","90,46","United States","-","10,19","29.Nov.2045","5,53","USD","29.Nov.2024"
"HCA","HCA INC","Healthcare","Fixed Income","5 082 734,89","0,05","5 082 734,89","5 465 000,00","5 465 000,00","92,66","United States","-","3,53","01.Sept.2030","3,50","USD","26.Feb.2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","5 078 901,24","0,05","5 078 901,24","5 432 000,00","5 432 000,00","93,44","United States","-","3,16","01.Apr.2031","3,62","USD","31.Mar.2020"
"C","CITIGROUP INC","Banking","Fixed Income","5 077 247,64","0,05","5 077 247,64","6 359 000,00","6 359 000,00","78,01","United States","-","11,22","18.May.2046","4,75","USD","18.May.2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 070 730,50","0,05","5 070 730,50","5 893 000,00","5 893 000,00","85,67","United States","-","4,02","20.Jan.2031","1,75","USD","20.Nov.2020"
"C","CITIGROUP INC","Banking","Fixed Income","5 052 717,33","0,05","5 052 717,33","5 387 000,00","5 387 000,00","92,54","United States","-","2,83","05.Nov.2030","2,98","USD","05.Nov.2019"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","5 051 599,10","0,05","5 051 599,10","5 896 000,00","5 896 000,00","85,18","United States","-","4,76","12.Feb.2032","3,25","USD","12.Nov.2021"
"AVGO","BROADCOM INC","Other","Fixed Income","5 046 485,54","0,05","5 046 485,54","5 644 000,00","5 644 000,00","88,72","United States","-","7,23","15.Feb.2036","4,80","USD","29.Sept.2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","5 045 744,90","0,05","5 045 744,90","5 280 000,00","5 280 000,00","95,21","United Kingdom","-","3,88","10.Mar.2032","4,67","USD","10.Mar.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 034 828,74","0,05","5 034 828,74","7 343 000,00","7 343 000,00","66,66","United States","-","13,02","13.Apr.2052","3,95","USD","13.Apr.2022"
"T","AT&T INC","Communications","Fixed Income","5 034 923,71","0,05","5 034 923,71","5 521 000,00","5 521 000,00","88,49","United States","-","12,05","30.Oct.2056","6,20","USD","30.Apr.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5 033 091,75","0,05","5 033 091,75","5 043 000,00","5 043 000,00","99,06","United States","-","2,98","15.Feb.2030","5,13","USD","15.Feb.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5 033 413,41","0,05","5 033 413,41","5 104 000,00","5 104 000,00","97,84","United States","-","5,22","15.Feb.2033","5,38","USD","15.Feb.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5 024 761,95","0,05","5 024 761,95","5 185 000,00","5 185 000,00","96,22","United States","-","5,69","15.Sept.2033","5,05","USD","18.Aug.2026"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","5 016 706,78","0,05","5 016 706,78","5 470 000,00","5 470 000,00","90,87","United States","-","10,66","15.Aug.2045","5,85","USD","12.Jun.2015"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","5 015 185,89","0,05","5 015 185,89","5 268 000,00","5 268 000,00","93,98","Belgium","-","3,30","01.Jun.2030","3,50","USD","03.Apr.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","5 012 919,89","0,05","5 012 919,89","5 169 000,00","5 169 000,00","96,16","United States","-","5,23","10.Feb.2033","5,20","USD","10.Feb.2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","5 007 218,92","0,05","5 007 218,92","6 059 000,00","6 059 000,00","82,17","United States","-","11,52","01.Mar.2046","4,75","USD","14.Sept.2015"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","5 003 530,52","0,05","5 003 530,52","5 654 000,00","5 654 000,00","88,13","United States","-","4,02","15.Feb.2031","2,55","USD","21.May.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4 994 402,09","0,05","4 994 402,09","5 632 000,00","5 632 000,00","88,15","Japan","-","3,51","08.Jul.2030","2,13","USD","08.Jul.2020"
"C","CITIBANK NA","Banking","Fixed Income","4 994 611,71","0,05","4 994 611,71","4 973 000,00","4 973 000,00","98,01","United States","-","5,93","30.Apr.2034","5,57","USD","30.Apr.2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","4 992 670,96","0,05","4 992 670,96","5 323 000,00","5 323 000,00","93,49","United States","-","6,36","15.Sept.2034","5,00","USD","27.Aug.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","4 983 690,01","0,05","4 983 690,01","5 189 000,00","5 189 000,00","95,03","United States","-","5,14","26.Jan.2034","5,12","USD","26.Jan.2023"
"AAPL","APPLE INC","Other","Fixed Income","4 975 289,56","0,05","4 975 289,56","5 724 000,00","5 724 000,00","86,65","United States","-","4,08","08.Feb.2031","1,65","USD","08.Feb.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4 967 523,48","0,05","4 967 523,48","6 959 000,00","6 959 000,00","70,88","United States","-","12,19","22.Aug.2047","4,05","USD","06.Jun.2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","4 956 774,01","0,05","4 956 774,01","5 790 000,00","5 790 000,00","85,53","United States","-","4,62","22.Sept.2031","1,80","USD","22.Sept.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4 940 082,81","0,05","4 940 082,81","5 762 000,00","5 762 000,00","85,35","United States","-","3,98","27.Jan.2032","1,99","USD","27.Jan.2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","4 939 362,63","0,05","4 939 362,63","5 253 000,00","5 253 000,00","91,84","United States","-","6,78","15.Nov.2035","5,55","USD","14.Nov.2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","4 933 704,55","0,05","4 933 704,55","6 159 000,00","6 159 000,00","78,33","United States","-","11,33","11.May.2045","4,38","USD","08.Oct.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4 930 679,14","0,05","4 930 679,14","5 551 000,00","5 551 000,00","88,62","United States","-","11,39","24.Mar.2051","5,60","USD","24.Mar.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4 912 135,85","0,05","4 912 135,85","5 877 000,00","5 877 000,00","81,17","United States","-","12,57","15.Apr.2053","5,05","USD","28.Mar.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","4 910 487,17","0,05","4 910 487,17","6 836 000,00","6 836 000,00","71,33","United States","-","10,29","15.Feb.2041","3,50","USD","17.Oct.2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","4 908 120,58","0,05","4 908 120,58","4 947 000,00","4 947 000,00","98,06","United States","-","7,47","29.Jan.2037","6,11","USD","29.Jan.2007"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4 895 950,89","0,05","4 895 950,89","4 857 000,00","4 857 000,00","98,46","United States","-","3,10","22.Apr.2031","5,10","USD","22.Apr.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4 887 351,68","0,05","4 887 351,68","4 915 000,00","4 915 000,00","97,30","United States","-","2,72","23.Oct.2030","4,69","USD","23.Oct.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4 879 562,45","0,05","4 879 562,45","4 944 000,00","4 944 000,00","96,13","United States","-","4,83","09.Nov.2032","6,25","USD","09.Nov.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4 867 392,50","0,05","4 867 392,50","5 293 000,00","5 293 000,00","91,11","United States","-","12,37","15.Feb.2053","5,88","USD","28.Oct.2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","4 866 488,63","0,05","4 866 488,63","4 842 000,00","4 842 000,00","98,57","United States","-","5,25","08.Jun.2034","5,87","USD","08.Jun.2023"
"C","CITIGROUP INC","Banking","Fixed Income","4 865 234,96","0,05","4 865 234,96","5 510 000,00","5 510 000,00","87,78","United States","-","12,03","04.Mar.2056","5,61","USD","04.Mar.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4 857 732,17","0,05","4 857 732,17","5 819 000,00","5 819 000,00","81,37","United States","-","13,28","20.Nov.2065","5,55","USD","20.Nov.2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","4 850 140,77","0,05","4 850 140,77","4 821 000,00","4 821 000,00","100,50","United States","-","7,13","01.Apr.2036","6,13","USD","16.Oct.2006"
"T","AT&T INC","Communications","Fixed Income","4 844 254,54","0,05","4 844 254,54","7 802 000,00","7 802 000,00","60,81","United States","-","12,96","01.Jun.2051","3,65","USD","28.May.2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","4 840 966,61","0,05","4 840 966,61","5 381 000,00","5 381 000,00","87,28","United States","-","12,20","15.Apr.2053","5,63","USD","08.Sept.2022"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","4 836 209,83","0,05","4 836 209,83","4 875 000,00","4 875 000,00","98,88","United States","-","5,60","17.Sept.2033","5,80","USD","17.Sept.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4 829 835,14","0,05","4 829 835,14","4 644 000,00","4 644 000,00","102,87","Spain","-","5,38","08.Aug.2033","6,92","USD","08.Aug.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4 829 327,36","0,05","4 829 327,36","4 816 000,00","4 816 000,00","98,93","Japan","-","5,14","13.Jan.2033","5,77","USD","13.Jan.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","4 827 954,29","0,05","4 827 954,29","4 968 000,00","4 968 000,00","96,13","United States","-","6,32","29.Jan.2036","5,58","USD","29.Jan.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4 828 174,29","0,05","4 828 174,29","6 443 000,00","6 443 000,00","72,79","United States","-","12,13","15.Apr.2050","4,50","USD","21.May.2021"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","4 823 512,16","0,05","4 823 512,16","5 130 000,00","5 130 000,00","92,47","United States","-","7,34","15.Jun.2036","5,00","USD","11.Mar.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4 820 572,41","0,05","4 820 572,41","9 288 000,00","9 288 000,00","51,84","United States","-","12,93","01.Apr.2060","3,85","USD","01.Apr.2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","4 811 101,73","0,05","4 811 101,73","5 161 000,00","5 161 000,00","91,83","United States","-","3,25","01.May.2030","3,20","USD","13.Apr.2020"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","4 807 476,40","0,05","4 807 476,40","5 416 000,00","5 416 000,00","88,19","United States","-","12,55","01.Mar.2054","5,75","USD","01.Mar.2024"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","4 798 665,14","0,05","4 798 665,14","5 390 000,00","5 390 000,00","88,01","United States","-","4,20","24.May.2031","2,75","USD","24.May.2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","4 791 695,71","0,05","4 791 695,71","5 436 000,00","5 436 000,00","87,96","United States","-","4,05","11.Mar.2032","2,65","USD","11.Mar.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 791 051,67","0,05","4 791 051,67","5 170 000,00","5 170 000,00","91,96","United States","-","5,72","10.Aug.2033","4,50","USD","10.Aug.2017"
"INTC","INTEL CORPORATION","Other","Fixed Income","4 787 237,90","0,05","4 787 237,90","5 180 000,00","5 180 000,00","91,70","United States","-","5,00","05.Aug.2032","4,15","USD","05.Aug.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4 786 975,03","0,05","4 786 975,03","5 578 000,00","5 578 000,00","85,32","Japan","-","4,34","20.Jul.2032","2,31","USD","20.Jul.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4 783 905,44","0,05","4 783 905,44","7 337 000,00","7 337 000,00","65,14","United States","-","9,67","01.Apr.2040","3,60","USD","01.Apr.2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","4 768 880,56","0,05","4 768 880,56","4 977 000,00","4 977 000,00","94,70","Belgium","-","8,57","23.Jan.2039","5,45","USD","23.Jan.2019"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","4 768 382,02","0,05","4 768 382,02","4 199 000,00","4 199 000,00","113,03","United States","-","4,37","15.Mar.2032","8,75","USD","21.Jun.2002"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","4 766 832,70","0,05","4 766 832,70","5 313 000,00","5 313 000,00","89,49","Canada","-","4,77","15.Mar.2032","3,80","USD","25.Jul.2023"
"V","VISA INC","Other","Fixed Income","4 763 744,87","0,05","4 763 744,87","5 243 000,00","5 243 000,00","89,88","United States","-","3,28","15.Apr.2030","2,05","USD","02.Apr.2020"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","4 762 494,61","0,05","4 762 494,61","4 844 000,00","4 844 000,00","96,54","United States","-","3,13","15.May.2030","4,50","USD","23.Feb.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4 762 907,80","0,05","4 762 907,80","8 403 000,00","8 403 000,00","56,55","United States","-","12,18","25.Mar.2051","3,95","USD","24.Mar.2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","4 761 359,31","0,05","4 761 359,31","5 137 000,00","5 137 000,00","92,37","United States","-","7,24","15.Mar.2036","5,15","USD","08.Jan.2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","4 753 949,61","0,05","4 753 949,61","4 825 000,00","4 825 000,00","98,04","United Kingdom","-","3,04","03.Mar.2031","5,13","USD","03.Mar.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","4 753 361,07","0,05","4 753 361,07","6 133 000,00","6 133 000,00","76,25","United States","-","8,09","15.Nov.2036","3,19","USD","21.Jul.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4 745 947,70","0,05","4 745 947,70","9 127 000,00","9 127 000,00","51,14","United States","-","14,34","03.Jun.2050","2,50","USD","03.Jun.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4 743 038,46","0,05","4 743 038,46","5 703 000,00","5 703 000,00","82,38","United States","-","8,12","24.Jul.2038","3,88","USD","24.Jul.2017"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","4 741 134,64","0,05","4 741 134,64","5 427 000,00","5 427 000,00","86,62","Australia","-","4,29","03.Jun.2031","2,15","USD","03.Jun.2021"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","4 721 635,22","0,05","4 721 635,22","5 132 000,00","5 132 000,00","90,18","United States","-","12,75","15.Jun.2056","5,85","USD","11.Mar.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4 705 825,59","0,05","4 705 825,59","5 375 000,00","5 375 000,00","86,47","United Kingdom","-","4,55","22.Nov.2032","2,87","USD","22.Nov.2021"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","4 698 592,82","0,05","4 698 592,82","4 814 000,00","4 814 000,00","95,67","United Kingdom","-","3,56","06.Nov.2031","4,62","USD","06.Nov.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","4 695 897,89","0,05","4 695 897,89","5 469 000,00","5 469 000,00","85,71","United States","-","3,68","15.Aug.2030","1,10","USD","05.Aug.2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","4 696 097,80","0,05","4 696 097,80","5 349 000,00","5 349 000,00","86,21","United Kingdom","-","12,31","28.Jun.2054","5,75","USD","28.Jun.2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","4 695 025,76","0,05","4 695 025,76","9 378 000,00","9 378 000,00","49,13","United States","-","15,99","01.Jun.2060","2,67","USD","01.Jun.2020"
"PFE","WYETH LLC","Healthcare","Fixed Income","4 692 509,46","0,05","4 692 509,46","4 697 000,00","4 697 000,00","99,81","United States","-","7,71","01.Apr.2037","5,95","USD","27.Mar.2007"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","4 687 215,50","0,05","4 687 215,50","5 738 000,00","5 738 000,00","81,27","Spain","-","11,32","08.Mar.2047","5,21","USD","08.Mar.2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 679 171,91","0,05","4 679 171,91","5 867 000,00","5 867 000,00","79,13","United States","-","11,40","21.Aug.2046","4,86","USD","11.Mar.2015"
"GOOGL","ALPHABET INC","Other","Fixed Income","4 677 966,88","0,05","4 677 966,88","4 990 000,00","4 990 000,00","93,11","United States","-","5,38","15.Feb.2033","4,40","USD","13.Feb.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4 662 452,81","0,05","4 662 452,81","6 035 000,00","6 035 000,00","77,08","United States","-","10,09","26.Sept.2045","5,88","USD","26.Sept.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4 658 057,27","0,05","4 658 057,27","5 096 000,00","5 096 000,00","90,97","United States","-","3,11","07.Feb.2030","2,60","USD","07.Feb.2020"
"T","AT&T INC","Communications","Fixed Income","4 657 506,43","0,05","4 657 506,43","6 531 000,00","6 531 000,00","70,09","United States","-","10,29","01.Jun.2041","3,50","USD","28.May.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","4 651 219,82","0,05","4 651 219,82","4 825 000,00","4 825 000,00","94,99","United States","-","6,16","25.Jun.2034","4,95","USD","25.Jun.2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","4 651 761,15","0,05","4 651 761,15","6 098 000,00","6 098 000,00","75,87","United States","-","11,93","01.Mar.2046","4,11","USD","03.Mar.2016"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","4 644 480,20","0,05","4 644 480,20","6 224 000,00","6 224 000,00","74,01","United States","-","12,46","15.Aug.2048","4,20","USD","15.Aug.2018"
"HCA","HCA INC","Healthcare","Fixed Income","4 643 711,54","0,05","4 643 711,54","4 689 000,00","4 689 000,00","98,94","United States","-","3,88","01.Apr.2031","5,45","USD","23.Feb.2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","4 639 368,46","0,05","4 639 368,46","4 691 000,00","4 691 000,00","98,34","United States","-","3,83","26.Feb.2031","4,95","USD","26.Feb.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","4 636 134,87","0,05","4 636 134,87","4 757 000,00","4 757 000,00","96,81","United States","-","5,94","22.Feb.2034","5,20","USD","22.Feb.2024"
"HCA","HCA INC","Healthcare","Fixed Income","4 630 494,91","0,05","4 630 494,91","5 527 000,00","5 527 000,00","82,15","United States","-","11,68","15.Jun.2049","5,25","USD","12.Jun.2019"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","4 618 239,71","0,05","4 618 239,71","4 766 000,00","4 766 000,00","96,22","Australia","-","6,56","21.Feb.2035","5,30","USD","21.Feb.2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","4 616 918,77","0,05","4 616 918,77","6 950 000,00","6 950 000,00","64,78","United States","-","13,59","15.Apr.2051","3,45","USD","15.Apr.2020"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","4 610 926,90","0,05","4 610 926,90","4 762 000,00","4 762 000,00","94,88","United States","-","3,56","22.Oct.2031","4,25","USD","22.Oct.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","4 605 296,40","0,05","4 605 296,40","5 287 000,00","5 287 000,00","85,47","United States","-","5,56","15.Apr.2033","3,42","USD","21.Oct.2025"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","4 602 303,51","0,05","4 602 303,51","4 900 000,00","4 900 000,00","91,77","United Kingdom","-","6,71","06.Nov.2036","5,13","USD","06.Nov.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","4 599 967,39","0,05","4 599 967,39","5 235 000,00","5 235 000,00","87,23","United States","-","4,74","12.Jan.2032","2,72","USD","12.Jan.2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","4 599 006,49","0,05","4 599 006,49","5 494 000,00","5 494 000,00","82,52","United States","-","10,81","15.Jul.2045","5,20","USD","19.Aug.2016"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","4 598 660,81","0,05","4 598 660,81","6 713 000,00","6 713 000,00","68,27","United States","-","13,65","15.Mar.2052","3,85","USD","15.Mar.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4 594 046,78","0,05","4 594 046,78","4 808 000,00","4 808 000,00","94,08","Canada","-","4,85","08.Jun.2032","4,46","USD","08.Jun.2022"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","4 593 581,44","0,05","4 593 581,44","4 998 000,00","4 998 000,00","90,66","United States","-","3,68","15.Oct.2030","2,61","USD","15.Apr.2020"
"C","CITIGROUP INC","Banking","Fixed Income","4 585 095,31","0,05","4 585 095,31","3 889 000,00","3 889 000,00","116,05","United States","-","8,13","15.Jul.2039","8,13","USD","23.Jul.2009"
"META","META PLATFORMS INC","Communications","Fixed Income","4 583 020,75","0,05","4 583 020,75","4 755 000,00","4 755 000,00","95,73","United States","-","4,23","15.Aug.2031","4,55","USD","09.Aug.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4 570 240,94","0,05","4 570 240,94","6 053 000,00","6 053 000,00","74,97","United States","-","11,32","22.Feb.2048","4,26","USD","22.Feb.2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4 567 113,07","0,05","4 567 113,07","4 652 000,00","4 652 000,00","96,82","Japan","-","6,13","09.Jul.2034","5,56","USD","09.Jul.2024"
"C","CITIBANK NA","Banking","Fixed Income","4 561 684,50","0,05","4 561 684,50","4 565 000,00","4 565 000,00","98,18","United States","-","3,22","29.May.2030","4,91","USD","29.May.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4 560 061,94","0,05","4 560 061,94","9 859 000,00","9 859 000,00","44,96","United States","-","14,25","01.Nov.2063","2,99","USD","06.Jun.2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","4 558 548,26","0,05","4 558 548,26","5 869 000,00","5 869 000,00","76,84","United States","-","11,38","27.Jan.2045","4,30","USD","27.Jan.2015"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","4 545 133,56","0,05","4 545 133,56","4 540 000,00","4 540 000,00","98,87","United States","-","3,31","15.Jul.2030","5,45","USD","30.May.2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","4 531 252,37","0,05","4 531 252,37","4 557 000,00","4 557 000,00","98,58","United States","-","8,57","15.Feb.2039","5,90","USD","17.Feb.2009"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","4 532 050,34","0,05","4 532 050,34","5 114 000,00","5 114 000,00","86,31","United States","-","10,20","02.Nov.2043","5,38","USD","28.Oct.2013"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4 524 657,04","0,05","4 524 657,04","5 649 000,00","5 649 000,00","78,33","United States","-","11,53","14.May.2046","4,45","USD","12.May.2016"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","4 520 292,26","0,05","4 520 292,26","4 762 000,00","4 762 000,00","92,97","United States","-","5,45","15.Apr.2033","4,10","USD","18.Apr.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4 518 961,87","0,05","4 518 961,87","4 645 000,00","4 645 000,00","96,76","United Kingdom","-","5,78","04.Mar.2035","5,72","USD","04.Mar.2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","4 503 225,78","0,05","4 503 225,78","6 058 000,00","6 058 000,00","72,41","United States","-","12,12","15.Oct.2047","4,03","USD","13.Oct.2017"
"INTC","INTEL CORPORATION","Other","Fixed Income","4 504 098,33","0,05","4 504 098,33","4 880 000,00","4 880 000,00","91,33","United States","-","2,90","15.Nov.2029","2,45","USD","21.Nov.2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4 500 937,56","0,05","4 500 937,56","4 671 000,00","4 671 000,00","96,32","United States","-","3,16","04.Apr.2031","4,48","USD","30.Mar.2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","4 494 957,06","0,05","4 494 957,06","4 708 000,00","4 708 000,00","94,62","United States","-","8,47","14.Feb.2039","5,80","USD","14.Feb.2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4 493 688,19","0,05","4 493 688,19","5 078 000,00","5 078 000,00","87,52","United States","-","6,68","03.Aug.2035","5,50","USD","03.Feb.2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","4 489 366,37","0,05","4 489 366,37","5 084 000,00","5 084 000,00","87,96","United States","-","14,24","15.Mar.2066","5,60","USD","09.Mar.2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","4 483 207,59","0,05","4 483 207,59","4 557 000,00","4 557 000,00","96,33","United States","-","6,63","15.May.2035","5,20","USD","15.May.2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","4 481 712,26","0,05","4 481 712,26","6 687 000,00","6 687 000,00","66,18","United States","-","13,52","13.Jan.2051","3,60","USD","13.May.2020"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","4 480 309,10","0,05","4 480 309,10","5 015 000,00","5 015 000,00","88,60","United States","-","3,34","20.Apr.2030","1,60","USD","20.Apr.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4 476 213,36","0,05","4 476 213,36","5 627 000,00","5 627 000,00","77,67","United States","-","12,65","15.May.2052","4,75","USD","20.May.2022"
"META","META PLATFORMS INC","Communications","Fixed Income","4 466 740,73","0,05","4 466 740,73","4 818 000,00","4 818 000,00","92,02","United States","-","6,33","15.Aug.2034","4,75","USD","09.Aug.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","4 447 546,07","0,05","4 447 546,07","4 323 000,00","4 323 000,00","101,47","United States","-","7,95","15.Jan.2038","6,20","USD","15.Jan.2008"
"CVX","CHEVRON CORP","Energy","Fixed Income","4 441 905,52","0,05","4 441 905,52","4 878 000,00","4 878 000,00","90,15","United States","-","3,35","11.May.2030","2,24","USD","11.May.2020"
"META","META PLATFORMS INC","Communications","Fixed Income","4 440 535,14","0,05","4 440 535,14","4 605 000,00","4 605 000,00","94,36","United States","-","5,40","15.May.2033","4,88","USD","04.May.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","4 437 626,39","0,05","4 437 626,39","4 651 000,00","4 651 000,00","93,02","United States","-","6,27","15.Oct.2034","5,00","USD","26.Sept.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4 433 883,30","0,05","4 433 883,30","4 680 000,00","4 680 000,00","94,51","United States","-","3,13","15.Mar.2030","3,80","USD","19.Mar.2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","4 431 011,87","0,05","4 431 011,87","4 686 000,00","4 686 000,00","94,26","United States","-","6,69","15.Mar.2035","4,95","USD","04.Nov.2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","4 431 583,81","0,05","4 431 583,81","4 764 000,00","4 764 000,00","91,83","Belgium","-","13,40","23.Jan.2059","5,80","USD","23.Jan.2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","4 427 130,56","0,05","4 427 130,56","4 915 000,00","4 915 000,00","89,29","United States","-","3,40","01.Jun.2030","2,25","USD","12.May.2020"
"SNPS","SYNOPSYS INC","Other","Fixed Income","4 419 492,53","0,05","4 419 492,53","4 590 000,00","4 590 000,00","96,20","United States","-","4,69","01.Apr.2032","5,00","USD","17.Mar.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4 404 358,04","0,05","4 404 358,04","5 205 000,00","5 205 000,00","83,47","United States","-","9,82","04.Feb.2046","6,55","USD","04.Feb.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","4 402 980,03","0,05","4 402 980,03","4 587 000,00","4 587 000,00","94,87","United States","-","4,86","15.Jul.2032","4,90","USD","11.Jul.2025"
"C","CITIGROUP INC","Banking","Fixed Income","4 391 327,69","0,05","4 391 327,69","5 380 000,00","5 380 000,00","80,84","United States","-","8,33","24.Jan.2039","3,88","USD","24.Jan.2018"
"SNPS","SYNOPSYS INC","Other","Fixed Income","4 383 699,21","0,05","4 383 699,21","4 966 000,00","4 966 000,00","88,18","United States","-","12,86","01.Apr.2055","5,70","USD","17.Mar.2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","4 382 875,58","0,05","4 382 875,58","3 968 000,00","3 968 000,00","106,99","United States","-","4,06","01.Nov.2031","8,00","USD","31.Dec.2008"
"AVGO","BROADCOM INC","Other","Fixed Income","4 378 564,10","0,05","4 378 564,10","4 415 000,00","4 415 000,00","97,14","United States","-","4,31","15.Nov.2031","5,15","USD","12.Jul.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4 372 775,17","0,05","4 372 775,17","4 540 000,00","4 540 000,00","95,82","United States","-","5,80","08.Mar.2034","6,13","USD","08.Mar.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4 371 348,57","0,05","4 371 348,57","4 934 000,00","4 934 000,00","87,29","United States","-","13,60","15.Jul.2064","5,75","USD","25.Jul.2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","4 362 456,43","0,05","4 362 456,43","4 097 000,00","4 097 000,00","104,49","United States","-","6,82","15.Dec.2035","6,40","USD","22.Nov.2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4 363 025,63","0,05","4 363 025,63","5 992 000,00","5 992 000,00","71,39","United States","-","9,62","22.Apr.2041","3,11","USD","22.Apr.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4 360 993,68","0,05","4 360 993,68","7 210 000,00","7 210 000,00","59,57","United States","-","11,14","15.Jul.2046","4,00","USD","07.Jul.2016"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","4 358 235,95","0,05","4 358 235,95","4 411 000,00","4 411 000,00","96,61","United States","-","5,92","15.May.2034","5,55","USD","25.Jan.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4 353 084,47","0,05","4 353 084,47","4 588 000,00","4 588 000,00","93,60","United States","-","9,59","15.Jul.2041","5,60","USD","21.Jul.2011"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 351 820,16","0,05","4 351 820,16","5 055 000,00","5 055 000,00","86,01","United States","-","3,74","18.Sept.2030","1,50","USD","18.Sept.2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","4 347 976,17","0,05","4 347 976,17","4 518 000,00","4 518 000,00","96,00","Switzerland","-","3,95","18.Mar.2031","4,40","USD","18.Mar.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","4 336 190,54","0,04","4 336 190,54","4 678 000,00","4 678 000,00","90,02","United States","-","12,23","15.May.2056","6,13","USD","30.Apr.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 332 056,53","0,04","4 332 056,53","8 156 000,00","8 156 000,00","51,81","United States","-","14,61","30.Oct.2056","2,99","USD","03.May.2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","4 327 157,04","0,04","4 327 157,04","5 629 000,00","5 629 000,00","75,96","United States","-","11,87","22.Jan.2047","4,38","USD","20.Jan.2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4 324 451,34","0,04","4 324 451,34","4 345 000,00","4 345 000,00","97,42","United States","-","2,73","22.Oct.2030","4,60","USD","22.Oct.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","4 320 428,50","0,04","4 320 428,50","5 030 000,00","5 030 000,00","85,06","United States","-","13,55","15.Feb.2066","5,75","USD","13.Feb.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4 319 466,29","0,04","4 319 466,29","5 410 000,00","5 410 000,00","78,62","United States","-","8,89","15.Jul.2040","5,38","USD","12.Dec.2011"
"INTC","INTEL CORPORATION","Other","Fixed Income","4 316 188,88","0,04","4 316 188,88","4 513 000,00","4 513 000,00","93,33","United States","-","7,14","15.May.2036","5,30","USD","30.Apr.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","4 316 268,79","0,04","4 316 268,79","5 741 000,00","5 741 000,00","75,02","United States","-","12,26","25.Mar.2050","4,75","USD","25.Mar.2020"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","4 306 736,35","0,04","4 306 736,35","4 444 000,00","4 444 000,00","96,37","United States","-","5,91","01.Mar.2034","5,45","USD","01.Mar.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4 306 872,92","0,04","4 306 872,92","4 375 000,00","4 375 000,00","97,81","United States","-","3,09","15.Mar.2030","4,65","USD","18.Aug.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4 304 308,19","0,04","4 304 308,19","4 576 000,00","4 576 000,00","92,81","Spain","-","3,31","28.May.2030","3,49","USD","28.May.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","4 304 744,40","0,04","4 304 744,40","4 462 000,00","4 462 000,00","94,94","United States","-","11,51","15.Jan.2053","6,75","USD","06.Jan.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4 301 142,11","0,04","4 301 142,11","4 464 000,00","4 464 000,00","95,37","United States","-","9,72","07.Feb.2042","5,88","USD","07.Feb.2012"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4 290 945,44","0,04","4 290 945,44","4 697 000,00","4 697 000,00","90,38","United Kingdom","-","3,33","04.Jun.2031","2,85","USD","04.Jun.2020"
"MPLX","MPLX LP","Energy","Fixed Income","4 291 038,47","0,04","4 291 038,47","4 370 000,00","4 370 000,00","96,27","United States","-","5,98","01.Jun.2034","5,50","USD","20.May.2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","4 291 071,28","0,04","4 291 071,28","4 481 000,00","4 481 000,00","95,15","United States","-","6,61","24.Feb.2035","5,10","USD","24.Feb.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4 290 087,29","0,04","4 290 087,29","4 986 000,00","4 986 000,00","84,55","Ireland","-","5,98","29.Oct.2033","3,40","USD","29.Oct.2021"
"CI","CIGNA GROUP","Healthcare","Fixed Income","4 285 179,22","0,04","4 285 179,22","4 490 000,00","4 490 000,00","94,24","United States","-","7,06","15.Jan.2036","5,25","USD","04.Sept.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4 282 780,27","0,04","4 282 780,27","4 430 000,00","4 430 000,00","95,50","United States","-","6,17","15.Jul.2034","5,15","USD","25.Jul.2024"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","4 279 418,00","0,04","4 279 418,00","4 836 000,00","4 836 000,00","87,37","United States","-","10,43","23.Jan.2047","5,43","USD","23.Jan.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4 279 520,47","0,04","4 279 520,47","5 488 000,00","5 488 000,00","77,03","United States","-","11,16","20.Jan.2048","4,44","USD","20.Jan.2017"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","4 277 955,90","0,04","4 277 955,90","4 459 000,00","4 459 000,00","95,58","United States","-","3,89","10.Mar.2031","4,80","USD","10.Mar.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","4 274 896,77","0,04","4 274 896,77","4 550 000,00","4 550 000,00","93,28","United States","-","6,36","14.Aug.2034","4,60","USD","14.Aug.2024"
"CI","CIGNA GROUP","Healthcare","Fixed Income","4 271 551,78","0,04","4 271 551,78","4 811 000,00","4 811 000,00","88,09","United States","-","8,58","15.Aug.2038","4,80","USD","27.Aug.2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","4 270 871,16","0,04","4 270 871,16","4 634 000,00","4 634 000,00","91,88","United States","-","7,08","15.Sept.2035","4,65","USD","15.Sept.2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","4 267 192,62","0,04","4 267 192,62","5 352 000,00","5 352 000,00","77,75","United States","-","10,83","04.Nov.2044","4,65","USD","04.Nov.2014"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4 263 929,57","0,04","4 263 929,57","5 037 000,00","5 037 000,00","82,72","United States","-","10,76","22.May.2045","5,15","USD","22.May.2015"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","4 258 756,10","0,04","4 258 756,10","4 708 000,00","4 708 000,00","88,52","United States","-","10,63","01.Jun.2045","5,55","USD","26.Nov.2014"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4 256 747,71","0,04","4 256 747,71","7 075 000,00","7 075 000,00","58,54","United States","-","13,48","15.Oct.2052","3,40","USD","29.Jun.2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","4 251 317,32","0,04","4 251 317,32","4 750 000,00","4 750 000,00","89,18","Switzerland","-","3,60","14.Aug.2030","2,20","USD","14.Feb.2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","4 244 304,32","0,04","4 244 304,32","6 911 000,00","6 911 000,00","60,30","France","-","13,71","29.May.2050","3,13","USD","29.May.2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","4 243 459,63","0,04","4 243 459,63","4 641 000,00","4 641 000,00","90,77","United States","-","7,31","15.Feb.2036","4,63","USD","10.Nov.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","4 239 164,56","0,04","4 239 164,56","4 542 000,00","4 542 000,00","91,64","United States","-","5,13","15.Nov.2032","4,30","USD","07.Aug.2020"
"AAPL","APPLE INC","Other","Fixed Income","4 238 445,04","0,04","4 238 445,04","5 777 000,00","5 777 000,00","72,69","United States","-","12,20","04.Aug.2046","3,85","USD","04.Aug.2016"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4 235 607,16","0,04","4 235 607,16","5 179 000,00","5 179 000,00","79,88","United States","-","11,01","17.Nov.2045","4,90","USD","17.Nov.2015"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","4 233 138,50","0,04","4 233 138,50","4 028 000,00","4 028 000,00","102,80","United States","-","5,49","01.Dec.2033","6,55","USD","13.Oct.2023"
"INTNED","ING GROEP NV","Banking","Fixed Income","4 228 033,06","0,04","4 228 033,06","4 374 000,00","4 374 000,00","96,39","Netherlands","-","6,00","19.Mar.2035","5,55","USD","19.Mar.2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","4 225 186,66","0,04","4 225 186,66","4 416 000,00","4 416 000,00","94,43","United States","-","9,05","15.Jan.2040","5,50","USD","17.Nov.2009"
"AAPL","APPLE INC","Other","Fixed Income","4 225 323,26","0,04","4 225 323,26","4 734 000,00","4 734 000,00","88,59","United States","-","3,39","11.May.2030","1,65","USD","11.May.2020"
"HCA","HCA INC","Healthcare","Fixed Income","4 223 839,97","0,04","4 223 839,97","5 728 000,00","5 728 000,00","73,46","United States","-","12,73","15.Mar.2052","4,63","USD","07.Aug.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 222 758,31","0,04","4 222 758,31","5 164 000,00","5 164 000,00","80,14","United States","-","9,09","15.May.2039","4,15","USD","15.May.2019"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","4 220 341,48","0,04","4 220 341,48","4 290 000,00","4 290 000,00","97,37","United States","-","5,51","31.Jul.2033","5,40","USD","31.Jul.2023"
"BA","BOEING CO","Capital Goods","Fixed Income","4 218 593,34","0,04","4 218 593,34","4 027 000,00","4 027 000,00","101,72","United States","-","12,76","01.May.2064","7,01","USD","17.Dec.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","4 216 543,20","0,04","4 216 543,20","5 306 000,00","5 306 000,00","77,56","United States","-","11,20","01.May.2045","4,40","USD","01.May.2015"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","4 199 998,60","0,04","4 199 998,60","4 224 000,00","4 224 000,00","98,53","Canada","-","2,99","04.Feb.2031","5,15","USD","24.Jan.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4 200 332,88","0,04","4 200 332,88","4 977 000,00","4 977 000,00","84,26","United States","-","6,40","27.Sept.2034","4,70","USD","27.Sept.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","4 200 378,35","0,04","4 200 378,35","4 285 000,00","4 285 000,00","97,68","United States","-","5,62","15.Sept.2033","5,60","USD","15.Sept.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4 198 860,12","0,04","4 198 860,12","5 515 000,00","5 515 000,00","75,48","United Kingdom","-","11,80","15.Aug.2047","4,54","USD","20.Nov.2018"
"AVGO","BROADCOM INC","Other","Fixed Income","4 184 475,10","0,04","4 184 475,10","4 486 000,00","4 486 000,00","90,99","United States","-","6,31","15.Oct.2034","4,80","USD","02.Oct.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","4 179 323,03","0,04","4 179 323,03","5 092 000,00","5 092 000,00","81,70","United States","-","5,66","15.Feb.2033","2,60","USD","17.Oct.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4 179 420,06","0,04","4 179 420,06","4 225 000,00","4 225 000,00","96,60","United Kingdom","-","6,34","13.May.2036","5,79","USD","13.May.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4 173 961,97","0,04","4 173 961,97","4 505 000,00","4 505 000,00","92,28","Ireland","-","6,35","10.Sept.2034","4,95","USD","10.Sept.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","4 170 519,49","0,04","4 170 519,49","4 353 000,00","4 353 000,00","94,62","United States","-","7,08","15.Jan.2036","5,20","USD","20.Jun.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4 155 501,82","0,04","4 155 501,82","5 235 000,00","5 235 000,00","78,56","Japan","-","9,48","18.Jul.2039","3,75","USD","18.Jul.2019"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","4 151 930,66","0,04","4 151 930,66","4 405 000,00","4 405 000,00","93,99","United States","-","5,42","16.Mar.2033","4,60","USD","10.Aug.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4 149 119,62","0,04","4 149 119,62","4 437 000,00","4 437 000,00","93,24","United States","-","5,45","15.Mar.2033","4,40","USD","04.Mar.2026"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","4 147 017,56","0,04","4 147 017,56","4 205 000,00","4 205 000,00","97,81","United States","-","4,79","19.Aug.2032","6,10","USD","19.Aug.2022"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","4 145 123,02","0,04","4 145 123,02","4 127 000,00","4 127 000,00","98,14","Australia","-","6,45","19.May.2035","6,00","USD","19.May.2025"
"OKE","ONEOK INC","Energy","Fixed Income","4 145 170,22","0,04","4 145 170,22","4 215 000,00","4 215 000,00","97,68","United States","-","12,03","01.Sept.2053","6,63","USD","24.Aug.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","4 144 513,68","0,04","4 144 513,68","4 285 000,00","4 285 000,00","96,09","United States","-","3,05","15.Feb.2030","4,35","USD","02.Oct.2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","4 136 310,49","0,04","4 136 310,49","4 073 000,00","4 073 000,00","101,16","United States","-","7,27","15.Sept.2036","6,45","USD","18.Sept.2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","4 135 647,83","0,04","4 135 647,83","6 285 000,00","6 285 000,00","65,58","United States","-","13,71","15.Mar.2052","3,70","USD","02.Mar.2022"
"AAPL","APPLE INC","Other","Fixed Income","4 133 496,86","0,04","4 133 496,86","4 774 000,00","4 774 000,00","86,42","United States","-","3,68","20.Aug.2030","1,25","USD","20.Aug.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4 133 015,84","0,04","4 133 015,84","4 406 000,00","4 406 000,00","92,48","United States","-","2,80","22.Oct.2030","2,88","USD","22.Oct.2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","4 131 165,56","0,04","4 131 165,56","4 199 000,00","4 199 000,00","98,08","United States","-","3,88","15.Mar.2031","4,95","USD","26.Feb.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","4 128 243,40","0,04","4 128 243,40","4 686 000,00","4 686 000,00","87,92","United States","-","4,88","15.Mar.2032","2,95","USD","02.Mar.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","4 127 249,28","0,04","4 127 249,28","5 522 000,00","5 522 000,00","74,65","United States","-","10,60","01.Apr.2048","5,75","USD","17.Apr.2018"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","4 118 820,27","0,04","4 118 820,27","4 029 000,00","4 029 000,00","102,10","United States","-","5,82","30.Mar.2034","6,50","USD","09.Nov.2023"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","4 118 313,79","0,04","4 118 313,79","4 819 000,00","4 819 000,00","85,12","United States","-","12,79","15.Sept.2054","5,50","USD","27.Aug.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 117 124,11","0,04","4 117 124,11","4 374 000,00","4 374 000,00","94,05","United States","-","6,66","02.Apr.2035","5,25","USD","02.Apr.2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","4 114 068,43","0,04","4 114 068,43","4 058 000,00","4 058 000,00","99,78","United States","-","5,28","30.Jun.2033","5,95","USD","27.Feb.2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","4 110 044,11","0,04","4 110 044,11","4 778 000,00","4 778 000,00","85,42","United States","-","12,97","26.Feb.2054","5,30","USD","26.Feb.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","4 107 136,97","0,04","4 107 136,97","4 377 000,00","4 377 000,00","92,21","United States","-","7,09","04.Dec.2035","4,75","USD","04.Dec.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","4 105 975,79","0,04","4 105 975,79","4 245 000,00","4 245 000,00","95,95","United States","-","6,58","12.Feb.2035","5,10","USD","12.Feb.2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","4 103 612,55","0,04","4 103 612,55","4 797 000,00","4 797 000,00","85,12","United States","-","4,84","04.Feb.2032","2,45","USD","04.Feb.2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","4 103 078,05","0,04","4 103 078,05","4 213 000,00","4 213 000,00","96,76","United States","-","3,46","15.Aug.2030","4,40","USD","28.Jul.2025"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","4 100 273,98","0,04","4 100 273,98","4 834 000,00","4 834 000,00","82,85","United States","-","11,01","15.Nov.2045","5,00","USD","13.Nov.2015"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4 093 072,97","0,04","4 093 072,97","5 558 000,00","5 558 000,00","72,14","United States","-","8,30","15.Nov.2037","3,80","USD","09.Nov.2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4 087 089,16","0,04","4 087 089,16","4 621 000,00","4 621 000,00","87,99","Japan","-","3,54","17.Jul.2030","2,05","USD","17.Jul.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","4 082 855,31","0,04","4 082 855,31","4 309 000,00","4 309 000,00","92,91","United States","-","7,32","20.May.2036","4,85","USD","20.May.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4 081 114,23","0,04","4 081 114,23","4 749 000,00","4 749 000,00","85,49","United States","-","3,98","15.Jan.2031","1,95","USD","28.May.2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","4 074 136,91","0,04","4 074 136,91","4 165 000,00","4 165 000,00","97,50","United Kingdom","-","5,68","15.Sept.2033","5,25","USD","15.Sept.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4 072 765,13","0,04","4 072 765,13","4 365 000,00","4 365 000,00","91,71","United States","-","3,64","13.Nov.2030","4,00","USD","13.Nov.2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","4 064 231,73","0,04","4 064 231,73","4 831 000,00","4 831 000,00","82,30","United States","-","11,05","20.May.2045","4,80","USD","20.May.2015"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","4 058 391,31","0,04","4 058 391,31","4 399 000,00","4 399 000,00","91,79","Canada","-","6,06","01.Mar.2034","4,63","USD","28.Feb.2014"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","4 057 022,77","0,04","4 057 022,77","4 449 000,00","4 449 000,00","90,92","United States","-","6,86","15.Mar.2035","4,38","USD","31.Aug.2015"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","4 051 885,25","0,04","4 051 885,25","4 379 000,00","4 379 000,00","92,28","United States","-","5,48","15.Mar.2033","4,15","USD","23.Aug.2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4 047 733,41","0,04","4 047 733,41","4 018 000,00","4 018 000,00","100,34","United Kingdom","-","7,74","15.Sept.2037","6,50","USD","12.Sept.2007"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4 035 375,91","0,04","4 035 375,91","4 254 000,00","4 254 000,00","94,47","Germany","-","6,13","11.Sept.2035","5,40","USD","11.Sept.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","4 028 973,58","0,04","4 028 973,58","4 305 000,00","4 305 000,00","93,28","United States","-","6,67","15.Mar.2035","5,00","USD","08.Nov.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4 022 382,84","0,04","4 022 382,84","4 105 000,00","4 105 000,00","95,74","United States","-","6,43","09.May.2036","5,46","USD","09.May.2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","4 010 011,11","0,04","4 010 011,11","4 165 000,00","4 165 000,00","96,22","Ireland","-","6,00","03.Apr.2034","5,44","USD","21.May.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4 008 067,45","0,04","4 008 067,45","4 095 000,00","4 095 000,00","95,80","United States","-","5,34","09.May.2033","5,05","USD","09.May.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4 006 679,06","0,04","4 006 679,06","4 075 000,00","4 075 000,00","95,76","Japan","-","5,79","17.Apr.2035","5,43","USD","17.Apr.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4 004 205,51","0,04","4 004 205,51","4 486 000,00","4 486 000,00","88,43","United States","-","5,25","06.Feb.2033","4,90","USD","06.Feb.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","4 001 518,55","0,04","4 001 518,55","4 304 000,00","4 304 000,00","91,68","United States","-","3,24","15.Apr.2030","2,70","USD","30.Mar.2020"
"EQIX","EQUINIX INC","Other","Fixed Income","3 999 168,72","0,04","3 999 168,72","4 532 000,00","4 532 000,00","87,75","United States","-","3,52","15.Jul.2030","2,15","USD","22.Jun.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 996 339,13","0,04","3 996 339,13","5 899 000,00","5 899 000,00","67,31","United States","-","10,62","15.Feb.2041","3,00","USD","21.May.2021"
"INTNED","ING GROEP NV","Banking","Fixed Income","3 995 565,51","0,04","3 995 565,51","3 969 000,00","3 969 000,00","100,23","Netherlands","-","5,46","11.Sept.2034","6,11","USD","11.Sept.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3 993 519,99","0,04","3 993 519,99","4 059 000,00","4 059 000,00","97,88","United States","-","3,43","05.Sept.2030","5,73","USD","05.Sept.2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","3 991 231,53","0,04","3 991 231,53","4 528 000,00","4 528 000,00","86,06","United States","-","13,09","15.Nov.2055","5,30","USD","10.Nov.2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","3 983 582,81","0,04","3 983 582,81","4 330 000,00","4 330 000,00","91,63","Australia","-","13,02","14.Mar.2055","5,75","USD","14.Mar.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","3 984 129,72","0,04","3 984 129,72","4 697 000,00","4 697 000,00","84,26","United States","-","7,94","08.Aug.2036","3,45","USD","08.Aug.2016"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","3 983 111,93","0,04","3 983 111,93","4 110 000,00","4 110 000,00","96,10","United States","-","3,42","29.Jul.2030","4,30","USD","29.Jul.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3 983 403,77","0,04","3 983 403,77","4 537 000,00","4 537 000,00","87,28","United States","-","3,45","03.Jun.2030","1,50","USD","03.Jun.2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","3 978 005,45","0,04","3 978 005,45","3 499 000,00","3 499 000,00","110,61","United States","-","7,61","14.May.2038","7,75","USD","14.May.2008"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","3 976 741,54","0,04","3 976 741,54","4 164 000,00","4 164 000,00","95,19","United States","-","6,32","15.Sept.2034","5,20","USD","28.Aug.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 977 000,69","0,04","3 977 000,69","4 559 000,00","4 559 000,00","86,26","United States","-","7,33","15.Jan.2036","4,27","USD","20.Aug.2015"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3 975 367,32","0,04","3 975 367,32","3 913 000,00","3 913 000,00","100,26","Japan","-","2,92","13.Jan.2030","5,71","USD","13.Jan.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 972 373,35","0,04","3 972 373,35","4 273 000,00","4 273 000,00","91,29","United States","-","3,88","15.Apr.2031","3,50","USD","23.Mar.2021"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","3 965 095,41","0,04","3 965 095,41","4 245 000,00","4 245 000,00","91,13","Brazil","-","11,41","01.Dec.2052","6,50","USD","21.Aug.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3 954 755,00","0,04","3 954 755,00","3 605 000,00","3 605 000,00","106,50","United Kingdom","-","4,67","02.Nov.2033","7,44","USD","02.Nov.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3 951 761,92","0,04","3 951 761,92","4 213 000,00","4 213 000,00","92,87","United States","-","4,51","03.Feb.2032","5,25","USD","03.Feb.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 952 144,91","0,04","3 952 144,91","4 201 000,00","4 201 000,00","93,80","United States","-","5,41","15.Mar.2033","4,60","USD","23.May.2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","3 948 898,08","0,04","3 948 898,08","4 110 000,00","4 110 000,00","95,80","United States","-","3,94","15.Mar.2031","4,50","USD","17.Mar.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3 943 911,99","0,04","3 943 911,99","5 215 000,00","5 215 000,00","74,56","United States","-","11,18","03.Aug.2055","6,00","USD","03.Feb.2025"
"USB","US BANCORP","Banking","Fixed Income","3 943 094,00","0,04","3 943 094,00","4 579 000,00","4 579 000,00","85,83","United States","-","3,59","22.Jul.2030","1,38","USD","20.Jul.2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","3 942 325,41","0,04","3 942 325,41","3 901 000,00","3 901 000,00","99,77","United States","-","9,68","24.Jul.2042","6,38","USD","24.Jul.2012"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","3 931 101,07","0,04","3 931 101,07","3 946 000,00","3 946 000,00","97,44","Canada","-","2,72","18.Oct.2030","4,65","USD","18.Oct.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 929 507,52","0,04","3 929 507,52","4 095 000,00","4 095 000,00","93,50","Japan","-","6,92","21.Apr.2037","5,33","USD","21.Apr.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3 929 014,57","0,04","3 929 014,57","4 020 000,00","4 020 000,00","96,69","United States","-","3,77","15.Jan.2031","4,60","USD","20.Jun.2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","3 926 224,03","0,04","3 926 224,03","3 975 000,00","3 975 000,00","97,94","United States","-","6,07","15.Aug.2034","5,75","USD","10.Jan.2025"
"OKE","ONEOK INC","Energy","Fixed Income","3 924 950,51","0,04","3 924 950,51","4 125 000,00","4 125 000,00","92,96","United States","-","6,30","01.Nov.2034","5,05","USD","24.Sept.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3 917 504,63","0,04","3 917 504,63","4 008 000,00","4 008 000,00","96,08","United States","-","4,03","20.May.2031","4,38","USD","20.May.2026"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","3 912 573,71","0,04","3 912 573,71","4 870 000,00","4 870 000,00","78,37","United States","-","11,90","15.May.2050","5,00","USD","22.Jan.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3 911 012,83","0,04","3 911 012,83","3 800 000,00","3 800 000,00","102,04","United States","-","5,19","15.Feb.2033","6,13","USD","13.Feb.2003"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3 911 546,62","0,04","3 911 546,62","4 946 000,00","4 946 000,00","77,50","United States","-","11,38","07.Dec.2046","4,75","USD","08.Dec.2016"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3 909 281,02","0,04","3 909 281,02","5 402 000,00","5 402 000,00","71,78","United States","-","11,83","10.Feb.2045","3,70","USD","10.Feb.2015"
"CI","CIGNA GROUP","Healthcare","Fixed Income","3 909 573,07","0,04","3 909 573,07","4 036 000,00","4 036 000,00","96,11","United States","-","5,91","15.Feb.2034","5,25","USD","13.Feb.2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","3 908 232,49","0,04","3 908 232,49","4 138 000,00","4 138 000,00","93,68","Canada","-","5,89","15.Feb.2034","5,30","USD","09.Feb.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3 906 064,62","0,04","3 906 064,62","3 812 000,00","3 812 000,00","102,02","United Kingdom","-","5,36","13.Sept.2034","6,69","USD","13.Sept.2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3 904 759,88","0,04","3 904 759,88","4 290 000,00","4 290 000,00","88,67","United States","-","12,11","15.May.2054","5,95","USD","25.Jan.2024"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","3 903 859,38","0,04","3 903 859,38","5 329 000,00","5 329 000,00","72,30","United States","-","11,68","15.Jul.2046","4,20","USD","07.Jul.2016"
"BA","BOEING CO","Capital Goods","Fixed Income","3 895 169,68","0,04","3 895 169,68","4 196 000,00","4 196 000,00","92,17","United States","-","3,88","01.Feb.2031","3,63","USD","02.Nov.2020"
"META","META PLATFORMS INC","Communications","Fixed Income","3 891 589,11","0,04","3 891 589,11","4 845 000,00","4 845 000,00","78,05","United States","-","12,34","15.May.2063","5,75","USD","03.May.2023"
"UBS","UBS GROUP AG","Banking","Fixed Income","3 888 143,72","0,04","3 888 143,72","4 647 000,00","4 647 000,00","81,75","Switzerland","-","10,97","15.May.2045","4,88","USD","14.Jan.2016"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3 883 367,36","0,04","3 883 367,36","4 045 000,00","4 045 000,00","94,25","United States","-","5,46","17.May.2033","4,50","USD","17.May.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","3 879 544,11","0,04","3 879 544,11","4 718 000,00","4 718 000,00","81,04","United States","-","10,79","08.Jul.2044","4,80","USD","08.Jul.2014"
"INTC","INTEL CORPORATION","Other","Fixed Income","3 877 534,79","0,04","3 877 534,79","4 070 000,00","4 070 000,00","94,55","United States","-","5,63","15.Aug.2033","5,00","USD","30.Apr.2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","3 877 666,09","0,04","3 877 666,09","5 001 000,00","5 001 000,00","77,46","United States","-","12,15","01.Oct.2049","4,88","USD","19.Jan.2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","3 876 105,34","0,04","3 876 105,34","4 465 000,00","4 465 000,00","85,96","Canada","-","4,67","02.Dec.2031","2,45","USD","02.Dec.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 875 228,10","0,04","3 875 228,10","4 660 000,00","4 660 000,00","81,07","United States","-","9,33","15.Apr.2040","4,38","USD","21.May.2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","3 867 706,88","0,04","3 867 706,88","3 925 000,00","3 925 000,00","96,71","United States","-","5,44","15.Jun.2033","5,15","USD","29.May.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 866 684,43","0,04","3 866 684,43","4 326 000,00","4 326 000,00","88,73","United States","-","3,45","15.Jun.2030","2,10","USD","26.May.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3 853 751,15","0,04","3 853 751,15","5 297 000,00","5 297 000,00","72,35","United States","-","10,09","21.Feb.2040","3,15","USD","21.Feb.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3 852 097,08","0,04","3 852 097,08","4 377 000,00","4 377 000,00","86,49","United States","-","8,29","08.Jul.2039","6,13","USD","08.Jul.2009"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","3 852 175,42","0,04","3 852 175,42","4 793 000,00","4 793 000,00","79,17","United States","-","9,40","01.Jul.2040","4,50","USD","01.Jul.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 852 520,46","0,04","3 852 520,46","4 162 000,00","4 162 000,00","91,43","United States","-","7,11","15.Jan.2036","5,00","USD","24.Nov.2025"
"MPLX","MPLX LP","Energy","Fixed Income","3 851 262,97","0,04","3 851 262,97","3 960 000,00","3 960 000,00","96,56","United States","-","3,85","15.Feb.2031","4,80","USD","11.Aug.2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","3 851 274,87","0,04","3 851 274,87","4 195 000,00","4 195 000,00","91,80","United States","-","3,26","06.Apr.2030","2,75","USD","08.Oct.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3 850 065,57","0,04","3 850 065,57","4 361 000,00","4 361 000,00","86,54","United States","-","8,75","16.Nov.2038","4,45","USD","16.Aug.2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3 847 279,87","0,04","3 847 279,87","4 396 000,00","4 396 000,00","84,84","United States","-","12,30","15.Oct.2054","5,60","USD","26.Sept.2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","3 845 095,77","0,04","3 845 095,77","4 371 000,00","4 371 000,00","87,94","France","-","12,99","05.Apr.2054","5,49","USD","05.Apr.2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","3 842 188,56","0,04","3 842 188,56","3 983 000,00","3 983 000,00","93,92","United States","-","7,04","30.Apr.2036","5,55","USD","22.Apr.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 840 474,75","0,04","3 840 474,75","4 586 000,00","4 586 000,00","81,81","United States","-","11,92","14.Nov.2048","4,88","USD","18.Sept.2018"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","3 840 125,89","0,04","3 840 125,89","3 931 000,00","3 931 000,00","97,60","United States","-","6,30","01.Oct.2034","5,55","USD","26.Jul.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 832 234,38","0,04","3 832 234,38","3 887 000,00","3 887 000,00","97,82","United States","-","5,22","15.Feb.2033","5,35","USD","28.Oct.2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3 832 524,47","0,04","3 832 524,47","4 342 000,00","4 342 000,00","87,14","Belgium","-","10,04","15.Jan.2042","4,95","USD","13.Dec.2016"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","3 827 343,14","0,04","3 827 343,14","4 048 000,00","4 048 000,00","94,49","United States","-","3,19","01.Apr.2030","3,63","USD","25.Mar.2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3 826 094,61","0,04","3 826 094,61","4 255 000,00","4 255 000,00","89,32","United States","-","3,48","01.Jul.2030","2,25","USD","18.May.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 823 664,73","0,04","3 823 664,73","4 714 000,00","4 714 000,00","81,00","United States","-","5,46","15.Sept.2032","1,85","USD","20.Aug.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 820 311,51","0,04","3 820 311,51","3 845 000,00","3 845 000,00","97,70","Canada","-","3,26","03.Jun.2030","4,81","USD","03.Jun.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3 820 385,36","0,04","3 820 385,36","4 080 000,00","4 080 000,00","93,58","United States","-","3,23","01.Apr.2030","3,38","USD","01.Apr.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3 817 190,61","0,04","3 817 190,61","3 874 000,00","3 874 000,00","97,38","United States","-","5,69","24.Jan.2035","5,71","USD","24.Jan.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","3 807 678,82","0,04","3 807 678,82","5 307 000,00","5 307 000,00","70,27","United States","-","9,95","22.Apr.2042","3,22","USD","22.Apr.2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3 806 543,28","0,04","3 806 543,28","5 165 000,00","5 165 000,00","72,01","United States","-","11,54","01.May.2045","3,90","USD","30.Apr.2015"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","3 806 610,36","0,04","3 806 610,36","6 091 000,00","6 091 000,00","61,94","United States","-","13,63","05.Feb.2050","3,25","USD","31.Jan.2020"
"C","CITIGROUP INC","Banking","Fixed Income","3 803 284,34","0,04","3 803 284,34","4 399 000,00","4 399 000,00","85,38","United States","-","4,54","03.Nov.2032","2,52","USD","03.Nov.2021"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","3 802 650,58","0,04","3 802 650,58","4 251 000,00","4 251 000,00","89,12","United States","-","10,21","15.Mar.2043","5,45","USD","09.Oct.2013"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3 800 916,03","0,04","3 800 916,03","3 915 000,00","3 915 000,00","94,79","United States","-","5,75","01.Jun.2034","6,55","USD","14.May.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","3 799 607,77","0,04","3 799 607,77","3 829 000,00","3 829 000,00","96,75","United States","-","4,58","15.Apr.2032","5,20","USD","10.Jan.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 798 441,96","0,04","3 798 441,96","4 610 000,00","4 610 000,00","79,91","United States","-","13,52","15.Apr.2063","5,20","USD","28.Mar.2023"
"OKE","ONEOK INC","Energy","Fixed Income","3 796 150,38","0,04","3 796 150,38","3 770 000,00","3 770 000,00","100,09","United States","-","5,50","01.Sept.2033","6,05","USD","24.Aug.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 796 535,22","0,04","3 796 535,22","4 338 000,00","4 338 000,00","84,95","United States","-","12,56","15.Apr.2054","5,38","USD","21.Mar.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3 795 680,25","0,04","3 795 680,25","5 540 000,00","5 540 000,00","67,98","United States","-","13,81","22.Aug.2057","4,25","USD","06.Jun.2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 794 433,20","0,04","3 794 433,20","4 517 000,00","4 517 000,00","83,79","United States","-","4,11","15.Feb.2031","1,50","USD","25.Aug.2020"
"META","META PLATFORMS INC","Communications","Fixed Income","3 785 644,74","0,04","3 785 644,74","3 913 000,00","3 913 000,00","94,79","United States","-","5,38","15.May.2033","4,95","USD","03.May.2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3 785 801,74","0,04","3 785 801,74","5 606 000,00","5 606 000,00","67,49","United States","-","10,83","01.Oct.2040","2,60","USD","30.Sept.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3 785 121,39","0,04","3 785 121,39","3 920 000,00","3 920 000,00","95,74","United States","-","4,48","15.Feb.2032","6,05","USD","18.Aug.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3 782 935,26","0,04","3 782 935,26","5 384 000,00","5 384 000,00","68,79","United States","-","9,77","22.Apr.2042","3,21","USD","22.Apr.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 780 270,01","0,04","3 780 270,01","3 804 000,00","3 804 000,00","98,07","United States","-","5,74","15.Jan.2034","5,75","USD","14.Sept.2023"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","3 777 765,60","0,04","3 777 765,60","3 630 000,00","3 630 000,00","101,63","United States","-","5,51","15.Nov.2033","6,20","USD","25.Oct.2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3 776 586,48","0,04","3 776 586,48","4 493 000,00","4 493 000,00","83,97","United States","-","10,96","01.Apr.2044","4,80","USD","07.Mar.2014"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3 774 386,05","0,04","3 774 386,05","3 780 000,00","3 780 000,00","97,86","United States","-","5,94","01.Jun.2034","5,70","USD","09.May.2024"
"AAPL","APPLE INC","Other","Fixed Income","3 774 565,88","0,04","3 774 565,88","6 700 000,00","6 700 000,00","55,26","United States","-","14,29","11.May.2050","2,65","USD","11.May.2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","3 772 506,68","0,04","3 772 506,68","3 949 000,00","3 949 000,00","95,37","United States","-","3,18","22.Mar.2030","3,80","USD","23.Mar.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3 771 464,19","0,04","3 771 464,19","4 481 000,00","4 481 000,00","83,71","United States","-","4,85","15.Jan.2032","2,00","USD","09.Aug.2021"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3 769 813,77","0,04","3 769 813,77","3 826 000,00","3 826 000,00","97,95","United Kingdom","-","5,91","01.Mar.2035","5,78","USD","29.Feb.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3 767 500,45","0,04","3 767 500,45","4 144 000,00","4 144 000,00","88,86","United States","-","12,10","01.Jun.2053","5,88","USD","02.Jun.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","3 764 011,32","0,04","3 764 011,32","4 897 000,00","4 897 000,00","76,02","United States","-","12,51","05.Aug.2052","4,90","USD","05.Aug.2022"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","3 762 251,48","0,04","3 762 251,48","4 349 000,00","4 349 000,00","86,28","United Kingdom","-","3,63","06.Aug.2030","1,38","USD","06.Aug.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3 762 619,42","0,04","3 762 619,42","4 053 000,00","4 053 000,00","92,45","United States","-","12,53","15.Sept.2055","6,20","USD","15.Aug.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 760 653,11","0,04","3 760 653,11","4 113 000,00","4 113 000,00","90,46","United States","-","5,34","15.Jan.2033","4,25","USD","14.Jan.2013"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3 759 379,40","0,04","3 759 379,40","4 475 000,00","4 475 000,00","83,27","United States","-","13,25","14.Aug.2054","5,05","USD","14.Aug.2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3 754 922,94","0,04","3 754 922,94","4 083 000,00","4 083 000,00","91,57","United States","-","3,13","15.Feb.2030","2,72","USD","08.Dec.2020"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","3 752 641,41","0,04","3 752 641,41","3 741 000,00","3 741 000,00","97,61","United States","-","5,77","15.Apr.2034","5,65","USD","03.Oct.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3 748 042,08","0,04","3 748 042,08","3 575 000,00","3 575 000,00","102,60","United States","-","3,49","01.Dec.2030","6,40","USD","13.Oct.2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","3 742 928,87","0,04","3 742 928,87","5 031 000,00","5 031 000,00","73,32","United States","-","10,06","15.Jan.2043","4,75","USD","08.Jan.2013"
"RTX","RTX CORP","Capital Goods","Fixed Income","3 740 746,95","0,04","3 740 746,95","3 750 000,00","3 750 000,00","99,36","United States","-","12,52","15.Mar.2054","6,40","USD","08.Nov.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3 738 868,31","0,04","3 738 868,31","3 548 000,00","3 548 000,00","102,41","United States","-","5,34","24.Oct.2034","6,56","USD","24.Oct.2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3 737 225,55","0,04","3 737 225,55","4 957 000,00","4 957 000,00","74,42","United States","-","12,48","15.Jan.2049","4,25","USD","11.Jan.2019"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","3 736 033,53","0,04","3 736 033,53","3 328 000,00","3 328 000,00","110,39","Germany","-","3,57","18.Jan.2031","8,50","USD","18.Jan.2001"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3 728 470,11","0,04","3 728 470,11","4 228 000,00","4 228 000,00","88,14","United States","-","4,12","01.Apr.2031","2,63","USD","31.Mar.2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3 726 801,15","0,04","3 726 801,15","3 740 000,00","3 740 000,00","98,82","United States","-","5,16","15.Feb.2033","5,75","USD","14.Dec.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 725 834,06","0,04","3 725 834,06","3 710 000,00","3 710 000,00","98,90","United States","-","5,66","07.Jan.2034","6,10","USD","07.Dec.2023"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","3 717 158,01","0,04","3 717 158,01","3 905 000,00","3 905 000,00","94,83","United States","-","3,93","06.Mar.2031","4,20","USD","06.Mar.2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","3 714 095,74","0,04","3 714 095,74","3 909 000,00","3 909 000,00","94,70","United States","-","6,00","15.Mar.2034","5,15","USD","05.Jan.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3 711 834,16","0,04","3 711 834,16","3 984 000,00","3 984 000,00","93,07","United States","-","3,22","25.Mar.2030","3,00","USD","25.Mar.2020"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","3 710 139,57","0,04","3 710 139,57","3 831 000,00","3 831 000,00","96,75","United States","-","6,60","01.Apr.2035","5,55","USD","20.Mar.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3 709 846,07","0,04","3 709 846,07","3 910 000,00","3 910 000,00","94,64","Switzerland","-","5,43","18.Mar.2033","4,60","USD","18.Mar.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3 708 437,47","0,04","3 708 437,47","4 985 000,00","4 985 000,00","74,13","United States","-","11,64","15.Mar.2050","4,33","USD","15.Mar.2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3 704 196,38","0,04","3 704 196,38","3 730 000,00","3 730 000,00","96,22","United States","-","3,81","09.Apr.2031","5,42","USD","12.Mar.2026"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","3 702 753,17","0,04","3 702 753,17","3 960 000,00","3 960 000,00","93,08","United States","-","7,63","10.Mar.2037","5,63","USD","13.Apr.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3 699 598,90","0,04","3 699 598,90","4 933 000,00","4 933 000,00","74,58","United States","-","12,14","01.Mar.2047","4,15","USD","20.Sept.2016"
"USB","US BANCORP","Banking","Fixed Income","3 691 983,56","0,04","3 691 983,56","3 607 000,00","3 607 000,00","99,66","United States","-","4,83","21.Oct.2033","5,85","USD","21.Oct.2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3 690 018,28","0,04","3 690 018,28","4 494 000,00","4 494 000,00","80,91","United Kingdom","-","11,43","10.Jan.2047","4,95","USD","10.Jan.2017"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","3 685 453,94","0,04","3 685 453,94","4 138 000,00","4 138 000,00","88,32","United States","-","3,36","04.May.2030","1,75","USD","04.May.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3 683 621,35","0,04","3 683 621,35","3 969 000,00","3 969 000,00","92,60","United States","-","5,47","20.Mar.2033","4,35","USD","20.Nov.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3 682 383,41","0,04","3 682 383,41","5 160 000,00","5 160 000,00","70,42","United States","-","11,15","06.Feb.2053","5,55","USD","06.Feb.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 676 302,01","0,04","3 676 302,01","3 990 000,00","3 990 000,00","92,00","United States","-","3,21","19.Mar.2030","2,75","USD","19.Mar.2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3 672 343,14","0,04","3 672 343,14","4 383 000,00","4 383 000,00","82,19","United States","-","11,17","09.Dec.2045","4,88","USD","09.Dec.2015"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3 670 772,66","0,04","3 670 772,66","4 350 000,00","4 350 000,00","84,30","United States","-","4,20","15.Mar.2031","1,38","USD","07.Jan.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 669 203,20","0,04","3 669 203,20","4 145 000,00","4 145 000,00","86,40","United States","-","13,04","30.Nov.2065","6,00","USD","24.Nov.2025"
"CRM","SALESFORCE INC","Other","Fixed Income","3 665 922,60","0,04","3 665 922,60","3 872 000,00","3 872 000,00","94,29","United States","-","10,56","15.Mar.2046","6,40","USD","13.Mar.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3 664 761,26","0,04","3 664 761,26","5 016 000,00","5 016 000,00","72,24","United States","-","11,49","24.Jul.2048","4,03","USD","24.Jul.2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3 663 788,58","0,04","3 663 788,58","4 352 000,00","4 352 000,00","82,24","United States","-","12,82","17.May.2053","5,00","USD","17.May.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3 664 386,20","0,04","3 664 386,20","4 000 000,00","4 000 000,00","91,08","United States","-","3,07","22.Jan.2030","2,55","USD","22.Jan.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 659 264,94","0,04","3 659 264,94","4 258 000,00","4 258 000,00","84,98","United States","-","4,60","15.Oct.2031","2,00","USD","23.Aug.2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3 659 662,10","0,04","3 659 662,10","3 830 000,00","3 830 000,00","95,20","United Kingdom","-","5,71","11.Sept.2033","4,89","USD","11.May.2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","3 658 392,66","0,04","3 658 392,66","3 804 000,00","3 804 000,00","95,84","Australia","-","6,62","14.Mar.2035","5,25","USD","14.Mar.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Banking","Fixed Income","3 655 876,76","0,04","3 655 876,76","3 820 000,00","3 820 000,00","94,55","United States","-","7,14","21.Jul.2037","5,46","USD","21.Jul.2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","3 642 390,71","0,04","3 642 390,71","3 646 000,00","3 646 000,00","99,22","United Kingdom","-","7,55","27.Feb.2037","6,15","USD","27.Feb.2007"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","3 641 380,12","0,04","3 641 380,12","3 951 000,00","3 951 000,00","92,12","United States","-","3,24","01.Apr.2030","2,85","USD","31.Mar.2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3 639 952,65","0,04","3 639 952,65","4 171 000,00","4 171 000,00","86,27","United States","-","10,44","31.Jan.2044","5,38","USD","31.Oct.2013"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 634 175,22","0,04","3 634 175,22","3 673 000,00","3 673 000,00","96,40","Japan","-","6,34","24.Apr.2036","5,62","USD","24.Apr.2025"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","3 632 940,85","0,04","3 632 940,85","4 010 000,00","4 010 000,00","90,47","United States","-","4,82","24.Mar.2032","3,63","USD","28.Oct.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 633 742,39","0,04","3 633 742,39","3 915 000,00","3 915 000,00","92,76","United States","-","3,21","01.Apr.2030","3,40","USD","27.Mar.2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3 624 508,13","0,04","3 624 508,13","4 175 000,00","4 175 000,00","85,83","Canada","-","4,62","03.Nov.2031","2,30","USD","29.Oct.2021"
"AVGO","BROADCOM INC","Other","Fixed Income","3 624 843,28","0,04","3 624 843,28","3 719 000,00","3 719 000,00","96,42","United States","-","3,36","15.Jul.2030","4,60","USD","11.Jul.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 624 864,50","0,04","3 624 864,50","3 950 000,00","3 950 000,00","90,70","United States","-","6,58","15.Jan.2035","4,70","USD","26.Sept.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3 624 939,47","0,04","3 624 939,47","3 743 000,00","3 743 000,00","96,38","United States","-","5,33","03.Mar.2033","4,88","USD","27.Feb.2023"
"CI","CIGNA GROUP","Healthcare","Fixed Income","3 622 841,75","0,04","3 622 841,75","4 432 000,00","4 432 000,00","80,65","United States","-","11,42","15.Jul.2046","4,80","USD","13.Jul.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 620 054,53","0,04","3 620 054,53","3 979 000,00","3 979 000,00","90,68","Japan","-","3,17","25.Feb.2030","2,56","USD","25.Feb.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3 617 852,33","0,04","3 617 852,33","3 626 000,00","3 626 000,00","98,32","Japan","-","5,36","06.Jul.2034","5,75","USD","06.Jul.2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3 614 441,20","0,04","3 614 441,20","4 082 000,00","4 082 000,00","87,72","United States","-","12,71","15.Feb.2055","5,70","USD","31.Oct.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3 611 561,36","0,04","3 611 561,36","3 779 000,00","3 779 000,00","92,58","United States","-","11,02","15.Apr.2049","6,25","USD","15.Jan.2019"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","3 608 846,11","0,04","3 608 846,11","3 720 000,00","3 720 000,00","96,18","United States","-","7,33","15.Aug.2036","5,63","USD","14.Aug.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3 607 098,24","0,04","3 607 098,24","3 387 000,00","3 387 000,00","103,54","United States","-","7,98","15.Apr.2038","6,20","USD","15.Apr.2008"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","3 606 615,03","0,04","3 606 615,03","4 365 000,00","4 365 000,00","82,34","United States","-","11,41","15.Mar.2045","4,63","USD","31.Aug.2015"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","3 604 343,08","0,04","3 604 343,08","3 653 000,00","3 653 000,00","98,36","Australia","-","3,09","14.Mar.2030","4,88","USD","14.Mar.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","3 601 859,38","0,04","3 601 859,38","5 884 000,00","5 884 000,00","60,94","United States","-","11,24","15.Aug.2040","1,90","USD","05.Aug.2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","3 600 579,79","0,04","3 600 579,79","3 933 000,00","3 933 000,00","91,13","United States","-","3,12","05.Feb.2030","2,40","USD","31.Jan.2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3 597 366,42","0,04","3 597 366,42","3 527 000,00","3 527 000,00","99,27","United Kingdom","-","3,03","15.Apr.2031","5,69","USD","15.Jan.2025"
"OKE","ONEOK INC","Energy","Fixed Income","3 597 859,78","0,04","3 597 859,78","3 717 000,00","3 717 000,00","93,81","United States","-","12,24","15.Oct.2055","6,25","USD","12.Aug.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3 593 521,07","0,04","3 593 521,07","3 610 000,00","3 610 000,00","97,37","United States","-","2,71","15.Oct.2029","4,55","USD","26.Sept.2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","3 591 594,60","0,04","3 591 594,60","4 266 000,00","4 266 000,00","83,98","United States","-","9,67","19.Mar.2040","4,23","USD","19.Mar.2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3 576 796,89","0,04","3 576 796,89","3 292 000,00","3 292 000,00","105,76","Spain","-","5,46","07.Nov.2033","6,94","USD","07.Nov.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3 577 434,91","0,04","3 577 434,91","4 531 000,00","4 531 000,00","77,44","United States","-","12,21","06.Dec.2048","4,50","USD","06.Dec.2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3 576 602,96","0,04","3 576 602,96","4 342 000,00","4 342 000,00","80,53","Switzerland","-","11,04","06.May.2044","4,40","USD","21.Feb.2014"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","3 576 680,89","0,04","3 576 680,89","4 006 000,00","4 006 000,00","88,20","Germany","-","4,12","28.May.2032","3,04","USD","28.May.2021"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","3 572 709,70","0,04","3 572 709,70","3 811 000,00","3 811 000,00","93,35","United States","-","3,71","01.Mar.2031","4,00","USD","30.Nov.2021"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3 566 272,26","0,04","3 566 272,26","3 729 000,00","3 729 000,00","95,45","Canada","-","3,54","22.Sept.2031","4,35","USD","22.Sept.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3 564 366,66","0,04","3 564 366,66","4 348 000,00","4 348 000,00","81,44","United States","-","13,12","27.Feb.2053","4,88","USD","27.Feb.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 564 776,09","0,04","3 564 776,09","4 080 000,00","4 080 000,00","86,17","United States","-","13,25","14.Jan.2055","5,20","USD","14.Aug.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 564 894,81","0,04","3 564 894,81","3 709 000,00","3 709 000,00","95,09","United States","-","6,86","23.Jul.2035","5,00","USD","23.Jul.2025"
"HCA","HCA INC","Healthcare","Fixed Income","3 560 260,12","0,04","3 560 260,12","3 584 000,00","3 584 000,00","97,41","United States","-","5,33","01.Jun.2033","5,50","USD","04.May.2023"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","3 557 666,05","0,04","3 557 666,05","3 795 000,00","3 795 000,00","92,72","United States","-","5,97","15.Jan.2034","4,50","USD","17.May.2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3 557 165,76","0,04","3 557 165,76","2 986 000,00","2 986 000,00","117,26","Belgium","-","7,94","15.Jan.2039","8,20","USD","14.Mar.2011"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","3 551 967,23","0,04","3 551 967,23","3 647 000,00","3 647 000,00","96,97","Australia","-","5,64","08.Sept.2033","5,25","USD","08.Sept.2023"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","3 546 114,81","0,04","3 546 114,81","3 980 000,00","3 980 000,00","88,49","United States","-","4,62","31.Jan.2032","3,25","USD","05.Jul.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 543 072,62","0,04","3 543 072,62","3 661 000,00","3 661 000,00","94,56","Canada","-","5,38","22.Apr.2033","4,87","USD","23.Apr.2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3 542 365,85","0,04","3 542 365,85","3 553 000,00","3 553 000,00","99,61","United States","-","2,65","01.Oct.2029","5,30","USD","15.Jun.2021"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","3 538 785,41","0,04","3 538 785,41","3 761 000,00","3 761 000,00","93,35","United States","-","6,56","15.Feb.2035","5,15","USD","19.Dec.2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","3 537 208,36","0,04","3 537 208,36","4 919 000,00","4 919 000,00","71,30","United States","-","12,34","08.Aug.2046","3,70","USD","08.Aug.2016"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","3 537 680,80","0,04","3 537 680,80","3 496 000,00","3 496 000,00","98,52","United States","-","4,86","15.Oct.2032","5,60","USD","02.Aug.2022"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","3 537 748,51","0,04","3 537 748,51","3 698 000,00","3 698 000,00","94,66","United States","-","6,79","01.Aug.2035","5,50","USD","01.Aug.2005"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3 535 276,56","0,04","3 535 276,56","3 429 000,00","3 429 000,00","100,43","United States","-","4,83","28.Oct.2033","6,04","USD","28.Oct.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 534 273,60","0,04","3 534 273,60","4 145 000,00","4 145 000,00","84,59","United States","-","12,61","23.Feb.2054","5,50","USD","23.Feb.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 534 447,48","0,04","3 534 447,48","5 395 000,00","5 395 000,00","65,24","United States","-","11,01","03.Sept.2041","2,85","USD","03.Sept.2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3 530 999,03","0,04","3 530 999,03","4 108 000,00","4 108 000,00","85,26","United States","-","4,73","10.Dec.2031","2,15","USD","10.Dec.2021"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","3 528 096,91","0,04","3 528 096,91","3 867 000,00","3 867 000,00","90,44","United States","-","7,03","15.Feb.2036","5,50","USD","16.Jan.2026"
"AAPL","APPLE INC","Other","Fixed Income","3 528 311,19","0,04","3 528 311,19","5 039 000,00","5 039 000,00","69,46","United States","-","12,06","09.Feb.2045","3,45","USD","09.Feb.2015"
"T","AT&T INC","Communications","Fixed Income","3 525 669,21","0,04","3 525 669,21","3 827 000,00","3 827 000,00","91,60","United States","-","7,68","01.Mar.2037","5,25","USD","09.Feb.2017"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","3 524 771,26","0,04","3 524 771,26","3 812 000,00","3 812 000,00","92,17","United States","-","6,39","15.Sept.2034","4,80","USD","09.Sept.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3 522 663,41","0,04","3 522 663,41","4 041 000,00","4 041 000,00","85,67","United States","-","12,92","25.Jun.2054","5,30","USD","25.Jun.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3 519 857,69","0,04","3 519 857,69","3 865 000,00","3 865 000,00","90,76","United States","-","3,16","21.Feb.2030","2,45","USD","21.Feb.2020"
"MPLX","MPLX LP","Energy","Fixed Income","3 519 101,26","0,04","3 519 101,26","3 902 000,00","3 902 000,00","89,80","United States","-","3,57","15.Aug.2030","2,65","USD","18.Aug.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3 516 044,84","0,04","3 516 044,84","4 233 000,00","4 233 000,00","82,00","United States","-","6,26","08.Jul.2034","4,30","USD","08.Jul.2014"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3 514 381,32","0,04","3 514 381,32","3 564 000,00","3 564 000,00","96,58","United Kingdom","-","6,32","17.Nov.2034","5,23","USD","17.May.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3 513 546,14","0,04","3 513 546,14","4 298 000,00","4 298 000,00","79,56","United States","-","11,04","21.Oct.2045","4,75","USD","21.Oct.2015"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","3 510 480,04","0,04","3 510 480,04","3 586 000,00","3 586 000,00","97,80","Brazil","-","5,28","01.Apr.2033","5,75","USD","21.Aug.2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3 510 500,30","0,04","3 510 500,30","3 141 000,00","3 141 000,00","110,03","Canada","-","8,01","15.Jan.2039","7,63","USD","09.Jan.2009"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","3 507 587,42","0,04","3 507 587,42","4 877 000,00","4 877 000,00","71,64","Canada","-","12,71","15.Mar.2052","4,55","USD","25.Jul.2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 507 773,22","0,04","3 507 773,22","3 781 000,00","3 781 000,00","92,08","Japan","-","3,04","16.Jan.2030","3,10","USD","16.Jan.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 506 598,69","0,04","3 506 598,69","3 526 000,00","3 526 000,00","98,98","United States","-","5,58","07.Sept.2033","5,63","USD","07.Sept.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3 504 728,10","0,04","3 504 728,10","5 709 000,00","5 709 000,00","59,96","United States","-","12,38","22.Apr.2051","3,11","USD","22.Apr.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 504 800,00","0,04","3 504 800,00","6 296 000,00","6 296 000,00","54,57","United States","-","13,87","20.Nov.2050","2,88","USD","20.Nov.2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3 505 062,52","0,04","3 505 062,52","4 007 000,00","4 007 000,00","87,27","United Kingdom","-","4,01","10.Mar.2032","2,67","USD","10.Mar.2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3 505 125,29","0,04","3 505 125,29","3 929 000,00","3 929 000,00","88,26","Spain","-","3,80","03.Dec.2030","2,75","USD","03.Dec.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 503 414,92","0,04","3 503 414,92","5 330 000,00","5 330 000,00","64,01","United States","-","11,70","01.Nov.2047","3,97","USD","14.Dec.2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 500 754,22","0,04","3 500 754,22","3 937 000,00","3 937 000,00","88,34","United States","-","3,45","01.Jun.2030","1,65","USD","01.May.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 500 395,17","0,04","3 500 395,17","4 050 000,00","4 050 000,00","85,14","United States","-","12,17","15.Jan.2053","5,65","USD","15.Sept.2022"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","3 495 505,56","0,04","3 495 505,56","3 654 000,00","3 654 000,00","93,71","United States","-","7,55","01.Jul.2038","7,30","USD","19.Jun.2008"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","3 492 253,18","0,04","3 492 253,18","3 505 000,00","3 505 000,00","96,87","United States","-","6,36","20.Apr.2035","5,95","USD","12.Jan.2026"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","3 489 938,06","0,04","3 489 938,06","3 450 000,00","3 450 000,00","99,09","Australia","-","3,16","19.May.2030","5,40","USD","19.May.2025"
"AAPL","APPLE INC","Other","Fixed Income","3 490 094,74","0,04","3 490 094,74","3 541 000,00","3 541 000,00","96,75","United States","-","4,75","12.May.2032","4,50","USD","12.May.2025"
"PSX","PHILLIPS 66","Energy","Fixed Income","3 487 763,39","0,04","3 487 763,39","3 572 000,00","3 572 000,00","95,10","United States","-","9,63","01.May.2042","5,88","USD","18.Jan.2013"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","3 486 741,81","0,04","3 486 741,81","3 522 000,00","3 522 000,00","96,46","United States","-","5,88","18.Apr.2034","5,40","USD","18.Apr.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 486 885,49","0,04","3 486 885,49","3 755 000,00","3 755 000,00","92,73","United States","-","3,19","22.Mar.2030","3,15","USD","20.Mar.2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","3 485 005,12","0,04","3 485 005,12","3 731 000,00","3 731 000,00","91,73","United States","-","7,62","30.Nov.2036","4,75","USD","22.Nov.2016"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3 485 917,51","0,04","3 485 917,51","3 611 000,00","3 611 000,00","93,91","United States","-","7,56","15.Apr.2037","5,50","USD","26.Feb.2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","3 483 512,65","0,04","3 483 512,65","3 442 000,00","3 442 000,00","101,10","United States","-","6,90","01.Apr.2036","6,60","USD","23.Feb.2016"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3 484 001,18","0,04","3 484 001,18","3 489 000,00","3 489 000,00","97,95","United Kingdom","-","3,17","23.May.2031","5,12","USD","23.May.2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","3 481 387,32","0,04","3 481 387,32","3 861 000,00","3 861 000,00","90,15","United States","-","4,82","05.Apr.2032","3,90","USD","24.May.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3 479 519,43","0,04","3 479 519,43","4 013 000,00","4 013 000,00","85,65","United States","-","10,71","21.Jan.2044","5,00","USD","21.Jan.2014"
"V","VISA INC","Other","Fixed Income","3 480 124,31","0,04","3 480 124,31","3 822 000,00","3 822 000,00","89,75","United States","-","7,25","14.Dec.2035","4,15","USD","14.Dec.2015"
"MPLX","MPLX LP","Energy","Fixed Income","3 476 324,50","0,04","3 476 324,50","4 439 000,00","4 439 000,00","78,00","United States","-","12,59","14.Mar.2052","4,95","USD","14.Mar.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3 474 691,00","0,04","3 474 691,00","4 781 000,00","4 781 000,00","72,49","United States","-","11,50","26.Sept.2065","6,10","USD","26.Sept.2025"
"HCA","HCA INC","Healthcare","Fixed Income","3 475 103,76","0,04","3 475 103,76","3 580 000,00","3 580 000,00","96,98","United States","-","5,97","01.Apr.2034","5,60","USD","23.Feb.2024"
"MA","MASTERCARD INC","Other","Fixed Income","3 473 796,77","0,04","3 473 796,77","3 698 000,00","3 698 000,00","93,83","United States","-","3,19","26.Mar.2030","3,35","USD","26.Mar.2020"
"HCA","HCA INC","Healthcare","Fixed Income","3 472 553,42","0,04","3 472 553,42","3 610 000,00","3 610 000,00","95,86","United States","-","6,27","15.Sept.2034","5,45","USD","12.Aug.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3 468 922,66","0,04","3 468 922,66","3 970 000,00","3 970 000,00","86,96","United States","-","3,51","24.Jun.2030","1,45","USD","24.Jun.2020"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","3 466 555,50","0,04","3 466 555,50","3 585 000,00","3 585 000,00","96,34","United States","-","12,63","17.Sept.2056","6,45","USD","17.Sept.2026"
"AAPL","APPLE INC","Other","Fixed Income","3 464 197,98","0,04","3 464 197,98","6 325 000,00","6 325 000,00","54,34","United States","-","14,62","08.Feb.2051","2,65","USD","08.Feb.2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3 464 312,55","0,04","3 464 312,55","3 582 000,00","3 582 000,00","95,60","United States","-","6,05","23.Jul.2035","5,40","USD","23.Jul.2024"
"AAPL","APPLE INC","Other","Fixed Income","3 463 458,03","0,04","3 463 458,03","4 892 000,00","4 892 000,00","70,15","United States","-","13,64","08.Aug.2052","3,95","USD","08.Aug.2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3 459 979,76","0,04","3 459 979,76","3 452 000,00","3 452 000,00","98,99","Spain","-","4,11","15.Jul.2031","5,44","USD","15.Jul.2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","3 457 940,64","0,04","3 457 940,64","3 466 000,00","3 466 000,00","98,59","United States","-","4,05","23.Jul.2032","5,72","USD","23.Jul.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 458 313,41","0,04","3 458 313,41","3 937 000,00","3 937 000,00","87,23","United States","-","6,40","15.Aug.2034","4,20","USD","12.Aug.2014"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","3 457 094,87","0,04","3 457 094,87","3 757 000,00","3 757 000,00","91,94","United States","-","3,23","27.Mar.2030","2,85","USD","27.Mar.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3 455 387,94","0,04","3 455 387,94","4 928 000,00","4 928 000,00","69,71","United States","-","10,10","24.Feb.2043","3,44","USD","24.Jan.2022"
"T","AT&T INC","Communications","Fixed Income","3 454 322,66","0,04","3 454 322,66","3 956 000,00","3 956 000,00","84,91","United States","-","10,53","01.Nov.2045","5,55","USD","24.Sept.2025"
"T","AT&T INC","Communications","Fixed Income","3 452 623,04","0,04","3 452 623,04","3 827 000,00","3 827 000,00","86,18","United States","-","11,89","30.Apr.2056","6,00","USD","05.Feb.2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 452 778,33","0,04","3 452 778,33","3 490 000,00","3 490 000,00","97,42","Japan","-","6,07","03.Jul.2034","5,78","USD","03.Jul.2024"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","3 449 333,44","0,04","3 449 333,44","3 595 000,00","3 595 000,00","95,77","United States","-","3,93","24.Mar.2031","4,85","USD","24.Mar.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 446 582,86","0,04","3 446 582,86","3 545 000,00","3 545 000,00","94,83","United States","-","5,96","15.Apr.2034","5,00","USD","21.Mar.2024"
"HCA","HCA INC","Healthcare","Fixed Income","3 446 608,17","0,04","3 446 608,17","3 521 000,00","3 521 000,00","97,31","United States","-","6,48","01.Mar.2035","5,75","USD","21.Feb.2025"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","3 445 455,33","0,04","3 445 455,33","3 334 000,00","3 334 000,00","101,84","United States","-","7,81","15.Jan.2038","6,60","USD","07.Dec.2007"
"GOOGL","ALPHABET INC","Other","Fixed Income","3 443 491,72","0,04","3 443 491,72","4 099 000,00","4 099 000,00","81,94","United States","-","12,75","15.May.2055","5,25","USD","01.May.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","3 444 263,67","0,04","3 444 263,67","3 710 000,00","3 710 000,00","90,90","Netherlands","-","9,60","24.May.2041","5,25","USD","24.May.2011"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3 442 741,45","0,04","3 442 741,45","3 514 000,00","3 514 000,00","95,58","United States","-","5,29","15.Apr.2033","5,00","USD","08.Sept.2022"
"VMW","VMWARE LLC","Other","Fixed Income","3 441 511,07","0,04","3 441 511,07","4 028 000,00","4 028 000,00","85,12","United States","-","4,47","15.Aug.2031","2,20","USD","02.Aug.2021"
"AAPL","APPLE INC","Other","Fixed Income","3 439 841,78","0,04","3 439 841,78","4 235 000,00","4 235 000,00","79,47","United States","-","11,39","13.May.2045","4,38","USD","13.May.2015"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3 430 201,10","0,04","3 430 201,10","3 926 000,00","3 926 000,00","86,91","United States","-","3,98","01.Feb.2031","2,50","USD","19.Jun.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 423 484,25","0,04","3 423 484,25","3 509 000,00","3 509 000,00","96,38","United States","-","5,17","15.Jan.2033","5,20","USD","15.Sept.2022"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","3 423 826,88","0,04","3 423 826,88","3 823 000,00","3 823 000,00","88,68","United Kingdom","-","3,33","29.Apr.2030","2,00","USD","29.Apr.2020"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","3 422 333,30","0,04","3 422 333,30","4 450 000,00","4 450 000,00","76,36","United States","-","10,92","15.Aug.2042","3,80","USD","05.Dec.2012"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","3 417 816,90","0,04","3 417 816,90","3 591 000,00","3 591 000,00","94,87","Switzerland","-","6,03","15.Mar.2034","5,00","USD","07.Mar.2024"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","3 416 187,79","0,04","3 416 187,79","3 661 000,00","3 661 000,00","91,07","Australia","-","9,38","02.Nov.2040","5,20","USD","02.Nov.2010"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 413 605,09","0,04","3 413 605,09","3 721 000,00","3 721 000,00","91,46","United States","-","6,73","15.Mar.2035","4,55","USD","17.Nov.2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","3 410 698,13","0,04","3 410 698,13","3 545 000,00","3 545 000,00","95,41","United States","-","6,77","15.Aug.2035","5,55","USD","27.Feb.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3 410 351,03","0,04","3 410 351,03","3 716 000,00","3 716 000,00","91,48","United States","-","6,85","15.Sept.2036","4,89","USD","15.Sept.2025"
"AAPL","APPLE INC","Other","Fixed Income","3 408 268,30","0,04","3 408 268,30","3 728 000,00","3 728 000,00","90,87","United States","-","5,13","08.Aug.2032","3,35","USD","08.Aug.2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3 403 861,16","0,04","3 403 861,16","5 833 000,00","5 833 000,00","57,35","United Kingdom","-","14,18","04.Jun.2051","2,94","USD","04.Dec.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3 397 117,32","0,04","3 397 117,32","3 425 000,00","3 425 000,00","98,53","United States","-","3,00","21.Feb.2030","5,13","USD","21.Feb.2023"
"PAYX","PAYCHEX INC","Other","Fixed Income","3 397 586,97","0,04","3 397 586,97","3 404 000,00","3 404 000,00","97,26","United States","-","4,56","15.Apr.2032","5,35","USD","10.Apr.2025"
"T","AT&T INC","Communications","Fixed Income","3 397 781,74","0,04","3 397 781,74","3 574 000,00","3 574 000,00","94,29","United States","-","6,81","15.Aug.2035","5,38","USD","03.Jun.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 394 208,90","0,04","3 394 208,90","3 819 000,00","3 819 000,00","88,17","United States","-","3,36","01.May.2030","1,63","USD","01.May.2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","3 390 405,55","0,04","3 390 405,55","3 460 000,00","3 460 000,00","97,68","United Kingdom","-","4,29","15.Sept.2031","5,00","USD","15.Sept.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3 389 356,77","0,04","3 389 356,77","3 600 000,00","3 600 000,00","92,00","Spain","-","6,93","06.Nov.2035","5,13","USD","06.Nov.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","3 389 987,02","0,04","3 389 987,02","5 088 000,00","5 088 000,00","65,39","United States","-","12,25","08.Dec.2047","3,73","USD","08.Jun.2018"
"META","META PLATFORMS INC","Communications","Fixed Income","3 388 636,52","0,04","3 388 636,52","3 383 000,00","3 383 000,00","98,27","United States","-","3,16","15.May.2030","4,80","USD","03.May.2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","3 387 935,71","0,04","3 387 935,71","3 884 000,00","3 884 000,00","85,18","United States","-","8,15","22.Apr.2039","4,46","USD","24.Apr.2018"
"FOXA","FOX CORP","Communications","Fixed Income","3 386 119,93","0,04","3 386 119,93","3 696 000,00","3 696 000,00","90,52","United States","-","8,49","25.Jan.2039","5,48","USD","30.Mar.2020"
"FOXA","FOX CORP","Communications","Fixed Income","3 384 542,08","0,04","3 384 542,08","3 230 000,00","3 230 000,00","101,64","United States","-","5,37","13.Oct.2033","6,50","USD","13.Oct.2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","3 378 746,18","0,03","3 378 746,18","3 761 000,00","3 761 000,00","89,03","United States","-","3,36","15.May.2030","2,05","USD","30.Apr.2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","3 378 892,74","0,03","3 378 892,74","3 873 000,00","3 873 000,00","86,41","United States","-","3,81","15.Nov.2030","2,10","USD","26.Aug.2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3 369 427,19","0,03","3 369 427,19","3 395 000,00","3 395 000,00","98,62","United Kingdom","-","3,02","25.Feb.2031","5,37","USD","25.Feb.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3 367 688,88","0,03","3 367 688,88","3 946 000,00","3 946 000,00","83,61","United States","-","11,03","01.Jun.2045","4,95","USD","29.May.2015"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3 364 716,12","0,03","3 364 716,12","3 503 000,00","3 503 000,00","95,01","United States","-","4,81","20.Jul.2033","4,89","USD","20.Jul.2022"
"MPLX","MPLX LP","Energy","Fixed Income","3 364 954,26","0,03","3 364 954,26","3 857 000,00","3 857 000,00","85,09","United States","-","8,35","15.Apr.2038","4,50","USD","08.Feb.2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3 361 978,46","0,03","3 361 978,46","3 425 000,00","3 425 000,00","96,30","United States","-","5,42","22.May.2033","4,95","USD","22.May.2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","3 359 573,66","0,03","3 359 573,66","3 522 000,00","3 522 000,00","95,18","United States","-","5,38","22.Mar.2033","4,90","USD","17.Oct.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3 358 796,74","0,03","3 358 796,74","3 211 000,00","3 211 000,00","101,64","United States","-","5,33","07.Nov.2033","7,12","USD","07.Nov.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3 358 042,48","0,03","3 358 042,48","3 905 000,00","3 905 000,00","84,31","United States","-","10,87","05.Dec.2044","4,95","USD","05.Dec.2014"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3 354 159,83","0,03","3 354 159,83","3 358 000,00","3 358 000,00","98,69","United States","-","9,36","01.Feb.2042","6,50","USD","17.Jan.2012"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 352 490,19","0,03","3 352 490,19","3 600 000,00","3 600 000,00","92,45","United States","-","5,32","15.Feb.2033","4,65","USD","09.Feb.2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","3 350 706,33","0,03","3 350 706,33","3 850 000,00","3 850 000,00","84,55","United States","-","12,79","15.Apr.2054","5,20","USD","09.Jun.2023"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","3 350 655,52","0,03","3 350 655,52","3 886 000,00","3 886 000,00","85,92","United States","-","4,05","11.Feb.2031","1,96","USD","11.Feb.2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3 349 449,65","0,03","3 349 449,65","3 418 000,00","3 418 000,00","97,47","United States","-","6,97","01.Sept.2035","5,25","USD","31.Aug.2005"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","3 347 114,65","0,03","3 347 114,65","3 715 000,00","3 715 000,00","89,76","United States","-","13,96","16.Mar.2066","5,85","USD","10.Aug.2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","3 338 187,05","0,03","3 338 187,05","3 889 000,00","3 889 000,00","85,51","United States","-","13,05","15.Mar.2055","5,40","USD","08.Nov.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","3 337 434,12","0,03","3 337 434,12","3 298 000,00","3 298 000,00","101,13","Canada","-","5,58","03.Oct.2033","6,09","USD","03.Oct.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 336 741,87","0,03","3 336 741,87","3 396 000,00","3 396 000,00","97,13","United States","-","4,49","15.Jan.2032","4,95","USD","25.Jul.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3 332 355,00","0,03","3 332 355,00","5 964 000,00","5 964 000,00","54,98","United States","-","14,58","10.Dec.2051","2,75","USD","10.Dec.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 332 856,36","0,03","3 332 856,36","4 232 000,00","4 232 000,00","76,64","United States","-","11,83","15.May.2053","5,35","USD","09.May.2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3 329 833,24","0,03","3 329 833,24","3 395 000,00","3 395 000,00","95,93","Canada","-","5,39","02.May.2033","5,00","USD","27.Apr.2023"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 325 519,74","0,03","3 325 519,74","3 491 000,00","3 491 000,00","94,41","United States","-","3,01","23.Jan.2030","4,15","USD","23.Jan.2018"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","3 324 534,55","0,03","3 324 534,55","4 272 000,00","4 272 000,00","76,65","United States","-","11,63","01.Jul.2046","4,40","USD","24.May.2016"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","3 323 198,34","0,03","3 323 198,34","3 385 000,00","3 385 000,00","97,48","United States","-","4,21","17.Aug.2031","5,00","USD","17.Aug.2026"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","3 320 599,63","0,03","3 320 599,63","3 522 000,00","3 522 000,00","93,03","United States","-","6,97","15.Jan.2036","5,50","USD","12.Jan.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 317 235,69","0,03","3 317 235,69","5 390 000,00","5 390 000,00","60,26","United States","-","13,69","15.May.2051","3,25","USD","19.May.2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3 315 448,60","0,03","3 315 448,60","3 449 000,00","3 449 000,00","95,48","United States","-","3,87","15.Feb.2031","4,50","USD","06.Oct.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 312 284,13","0,03","3 312 284,13","3 422 000,00","3 422 000,00","94,76","United States","-","3,53","15.Oct.2030","4,25","USD","05.Oct.2018"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","3 310 795,78","0,03","3 310 795,78","3 422 000,00","3 422 000,00","95,53","United States","-","7,05","15.Jan.2036","5,35","USD","01.Jul.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3 309 554,15","0,03","3 309 554,15","3 660 000,00","3 660 000,00","89,82","United States","-","12,35","01.Sept.2054","6,05","USD","21.Jun.2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","3 305 505,10","0,03","3 305 505,10","3 625 000,00","3 625 000,00","89,51","United States","-","6,91","11.May.2035","4,13","USD","08.Oct.2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","3 305 157,80","0,03","3 305 157,80","3 600 000,00","3 600 000,00","91,51","United States","-","7,29","15.Mar.2036","4,95","USD","02.Mar.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 303 930,95","0,03","3 303 930,95","5 099 000,00","5 099 000,00","63,06","United States","-","12,09","01.Nov.2049","4,00","USD","14.Dec.2017"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","3 303 952,98","0,03","3 303 952,98","3 427 000,00","3 427 000,00","94,20","United States","-","5,31","01.May.2033","5,10","USD","26.Apr.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 296 261,30","0,03","3 296 261,30","3 383 000,00","3 383 000,00","96,18","Japan","-","6,29","16.Jan.2036","5,57","USD","16.Jan.2025"
"T","AT&T INC","Communications","Fixed Income","3 293 487,93","0,03","3 293 487,93","4 201 000,00","4 201 000,00","76,52","United States","-","11,09","15.May.2046","4,75","USD","04.May.2015"
"T","AT&T INC","Communications","Fixed Income","3 291 642,30","0,03","3 291 642,30","3 486 000,00","3 486 000,00","92,14","United States","-","7,40","30.Oct.2036","5,25","USD","30.Apr.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 286 334,47","0,03","3 286 334,47","3 685 000,00","3 685 000,00","88,41","United States","-","3,37","15.May.2030","1,95","USD","07.May.2020"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 285 525,93","0,03","3 285 525,93","3 284 000,00","3 284 000,00","97,06","United States","-","5,71","14.Apr.2034","6,20","USD","16.Apr.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 282 400,92","0,03","3 282 400,92","3 982 000,00","3 982 000,00","81,35","United States","-","11,24","15.Jul.2045","4,75","USD","23.Jul.2015"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3 277 427,84","0,03","3 277 427,84","3 569 000,00","3 569 000,00","91,73","United States","-","12,44","01.Apr.2055","6,20","USD","04.Mar.2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","3 275 667,34","0,03","3 275 667,34","3 300 000,00","3 300 000,00","98,19","United States","-","2,95","15.Jan.2030","4,70","USD","05.Dec.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 275 866,29","0,03","3 275 866,29","3 775 000,00","3 775 000,00","86,65","United States","-","3,71","01.Sept.2030","1,30","USD","25.Aug.2020"
"FOXA","FOX CORP","Communications","Fixed Income","3 274 540,87","0,03","3 274 540,87","3 814 000,00","3 814 000,00","84,74","United States","-","11,45","25.Jan.2049","5,58","USD","30.Mar.2020"
"PSX","PHILLIPS 66","Energy","Fixed Income","3 273 575,41","0,03","3 273 575,41","3 471 000,00","3 471 000,00","92,48","United States","-","6,39","15.Nov.2034","4,65","USD","17.Nov.2014"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","3 274 056,56","0,03","3 274 056,56","3 421 000,00","3 421 000,00","94,57","United States","-","6,62","21.Jul.2036","5,37","USD","21.Jul.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3 273 248,47","0,03","3 273 248,47","3 693 000,00","3 693 000,00","88,54","United Kingdom","-","4,10","25.Mar.2031","2,73","USD","25.Sept.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","3 271 510,39","0,03","3 271 510,39","4 013 000,00","4 013 000,00","79,43","United States","-","13,50","15.May.2065","5,30","USD","01.May.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3 272 248,30","0,03","3 272 248,30","4 974 000,00","4 974 000,00","64,85","United States","-","10,93","13.Nov.2040","2,35","USD","13.Nov.2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","3 272 361,42","0,03","3 272 361,42","4 083 000,00","4 083 000,00","79,96","United States","-","12,65","23.Mar.2050","4,70","USD","23.Mar.2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 270 717,73","0,03","3 270 717,73","3 313 000,00","3 313 000,00","97,92","United States","-","5,86","15.Feb.2034","5,55","USD","28.Jun.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3 271 424,41","0,03","3 271 424,41","4 589 000,00","4 589 000,00","70,48","United States","-","11,54","23.Jan.2049","3,95","USD","23.Jan.2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 271 437,80","0,03","3 271 437,80","4 431 000,00","4 431 000,00","71,58","United States","-","11,41","15.Oct.2048","4,70","USD","05.Oct.2018"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3 268 129,56","0,03","3 268 129,56","3 462 000,00","3 462 000,00","94,36","United States","-","4,40","04.Oct.2031","4,25","USD","04.Oct.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","3 265 934,53","0,03","3 265 934,53","3 485 000,00","3 485 000,00","91,73","United States","-","4,71","15.Apr.2032","4,15","USD","17.Jul.2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","3 255 898,70","0,03","3 255 898,70","3 872 000,00","3 872 000,00","83,69","Australia","-","12,98","09.Mar.2053","5,13","USD","09.Mar.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3 251 339,66","0,03","3 251 339,66","3 312 000,00","3 312 000,00","96,13","United Kingdom","-","6,31","26.Nov.2035","5,59","USD","26.Nov.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 250 574,79","0,03","3 250 574,79","3 578 000,00","3 578 000,00","88,82","United States","-","10,60","30.Nov.2045","5,75","USD","24.Nov.2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3 250 937,03","0,03","3 250 937,03","3 285 000,00","3 285 000,00","97,75","United States","-","4,11","10.Jul.2031","5,00","USD","10.Jul.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 245 846,38","0,03","3 245 846,38","3 819 000,00","3 819 000,00","84,91","United States","-","4,20","15.Mar.2031","1,38","USD","18.Sept.2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3 246 307,97","0,03","3 246 307,97","3 320 000,00","3 320 000,00","96,35","United Kingdom","-","4,04","26.Jun.2032","5,10","USD","26.Jun.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 240 563,22","0,03","3 240 563,22","4 717 000,00","4 717 000,00","67,36","United States","-","11,01","15.Oct.2041","2,80","USD","23.Aug.2021"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","3 236 034,11","0,03","3 236 034,11","3 640 000,00","3 640 000,00","88,28","United States","-","12,17","01.Mar.2056","6,25","USD","12.Jan.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","3 233 712,65","0,03","3 233 712,65","3 225 000,00","3 225 000,00","98,36","United States","-","3,95","01.Jun.2031","5,45","USD","09.May.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3 230 572,55","0,03","3 230 572,55","5 094 000,00","5 094 000,00","61,79","United States","-","10,69","15.May.2045","4,13","USD","05.May.2015"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","3 228 219,33","0,03","3 228 219,33","3 055 000,00","3 055 000,00","103,61","United States","-","7,51","15.Jun.2037","6,63","USD","08.Jun.2007"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3 223 914,31","0,03","3 223 914,31","3 849 000,00","3 849 000,00","83,46","United States","-","10,85","15.Mar.2044","4,85","USD","18.Mar.2013"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","3 220 379,36","0,03","3 220 379,36","3 567 000,00","3 567 000,00","89,39","United Kingdom","-","10,33","10.Feb.2047","5,67","USD","10.Feb.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3 220 854,09","0,03","3 220 854,09","3 278 000,00","3 278 000,00","95,22","United States","-","10,25","15.Oct.2045","6,35","USD","30.Dec.2016"
"BRKHEC","PACIFICORP","Electric","Fixed Income","3 219 825,80","0,03","3 219 825,80","3 669 000,00","3 669 000,00","86,44","United States","-","12,38","15.Jan.2055","5,80","USD","05.Jan.2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","3 218 896,80","0,03","3 218 896,80","3 333 000,00","3 333 000,00","95,44","United States","-","4,41","29.Jan.2032","6,00","USD","29.Jan.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","3 219 203,55","0,03","3 219 203,55","3 451 000,00","3 451 000,00","91,51","United States","-","6,79","15.May.2035","4,50","USD","01.May.2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","3 214 385,69","0,03","3 214 385,69","3 320 000,00","3 320 000,00","96,48","United States","-","6,54","15.Mar.2035","5,60","USD","09.Jan.2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","3 211 735,66","0,03","3 211 735,66","3 407 000,00","3 407 000,00","92,39","United States","-","9,69","27.May.2041","5,20","USD","27.May.2011"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","3 210 420,91","0,03","3 210 420,91","3 297 000,00","3 297 000,00","96,58","Canada","-","3,41","06.Aug.2031","4,70","USD","06.Aug.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","3 206 598,38","0,03","3 206 598,38","3 647 000,00","3 647 000,00","87,51","United States","-","4,83","14.Feb.2032","2,80","USD","14.Feb.2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3 206 653,51","0,03","3 206 653,51","3 284 000,00","3 284 000,00","96,70","Canada","-","5,95","01.Feb.2034","5,15","USD","19.Jan.2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3 203 583,73","0,03","3 203 583,73","3 265 000,00","3 265 000,00","96,37","United States","-","4,01","20.May.2031","4,60","USD","20.May.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3 200 577,83","0,03","3 200 577,83","3 971 000,00","3 971 000,00","78,45","United States","-","13,25","15.Apr.2053","4,50","USD","18.Apr.2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3 199 060,27","0,03","3 199 060,27","2 812 000,00","2 812 000,00","111,92","United States","-","6,66","15.Jul.2036","8,10","USD","15.Jun.2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","3 196 836,26","0,03","3 196 836,26","3 444 000,00","3 444 000,00","92,74","United States","-","10,02","02.Oct.2043","6,25","USD","21.Jul.2014"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 194 556,29","0,03","3 194 556,29","3 503 000,00","3 503 000,00","89,29","United States","-","6,41","01.Nov.2034","4,40","USD","29.Oct.2014"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 191 360,73","0,03","3 191 360,73","3 216 000,00","3 216 000,00","98,25","Canada","-","4,53","30.Jan.2032","5,30","USD","31.Jan.2025"
"T","AT&T INC","Communications","Fixed Income","3 190 561,65","0,03","3 190 561,65","3 250 000,00","3 250 000,00","95,21","United States","-","3,93","30.Apr.2031","4,40","USD","05.Feb.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3 190 213,54","0,03","3 190 213,54","3 352 000,00","3 352 000,00","94,42","United States","-","6,00","09.Feb.2034","4,70","USD","09.Feb.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3 188 776,98","0,03","3 188 776,98","5 007 000,00","5 007 000,00","63,56","United States","-","10,02","25.Mar.2041","3,65","USD","24.Mar.2021"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","3 189 207,45","0,03","3 189 207,45","3 655 000,00","3 655 000,00","85,96","United States","-","4,92","15.Apr.2032","2,70","USD","01.Nov.2021"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","3 187 690,74","0,03","3 187 690,74","3 342 000,00","3 342 000,00","94,40","United States","-","5,22","26.Jan.2033","5,00","USD","26.Jan.2023"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","3 187 732,82","0,03","3 187 732,82","3 400 000,00","3 400 000,00","91,81","United States","-","12,72","15.Jun.2056","5,95","USD","09.Jun.2026"
"OKE","ONEOK INC","Energy","Fixed Income","3 187 153,27","0,03","3 187 153,27","3 250 000,00","3 250 000,00","95,80","United States","-","4,27","15.Oct.2031","4,75","USD","24.Sept.2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","3 185 943,87","0,03","3 185 943,87","3 605 000,00","3 605 000,00","87,12","United States","-","12,87","15.Jan.2055","5,50","USD","05.Dec.2024"
"NOW","SERVICENOW INC","Other","Fixed Income","3 183 792,04","0,03","3 183 792,04","3 290 000,00","3 290 000,00","94,64","United States","-","7,14","15.May.2036","5,40","USD","15.May.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","3 183 088,85","0,03","3 183 088,85","3 356 000,00","3 356 000,00","94,72","United States","-","3,15","25.Mar.2030","3,90","USD","25.Mar.2020"
"CI","CIGNA GROUP","Healthcare","Fixed Income","3 179 719,69","0,03","3 179 719,69","3 510 000,00","3 510 000,00","90,44","United States","-","3,22","15.Mar.2030","2,40","USD","16.Mar.2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","3 178 247,46","0,03","3 178 247,46","2 938 000,00","2 938 000,00","105,55","United States","-","7,69","15.Nov.2037","6,65","USD","22.Nov.2019"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3 178 648,74","0,03","3 178 648,74","3 259 000,00","3 259 000,00","95,56","Canada","-","3,95","03.May.2032","4,61","USD","17.Apr.2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3 177 532,00","0,03","3 177 532,00","3 231 000,00","3 231 000,00","96,26","United States","-","6,61","14.May.2035","5,25","USD","14.May.2025"
"CRM","SALESFORCE INC","Other","Fixed Income","3 176 158,01","0,03","3 176 158,01","5 855 000,00","5 855 000,00","53,59","United States","-","14,02","15.Jul.2051","2,90","USD","12.Jul.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3 174 333,04","0,03","3 174 333,04","3 584 000,00","3 584 000,00","88,04","Japan","-","3,48","10.Jul.2031","2,20","USD","10.Jul.2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3 173 072,60","0,03","3 173 072,60","3 216 000,00","3 216 000,00","96,35","United States","-","4,26","15.Oct.2031","4,85","USD","26.Sept.2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","3 170 107,43","0,03","3 170 107,43","3 291 000,00","3 291 000,00","95,53","United States","-","6,49","15.Feb.2035","5,50","USD","09.Aug.2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3 168 002,50","0,03","3 168 002,50","3 102 000,00","3 102 000,00","99,17","Canada","-","7,67","15.Oct.2037","6,20","USD","05.Oct.2007"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","3 166 252,49","0,03","3 166 252,49","3 325 000,00","3 325 000,00","94,16","France","-","5,26","13.Jan.2033","4,57","USD","13.Jan.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3 165 569,23","0,03","3 165 569,23","3 340 000,00","3 340 000,00","93,21","United Kingdom","-","6,95","26.Jun.2037","5,59","USD","26.Jun.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3 165 717,39","0,03","3 165 717,39","3 245 000,00","3 245 000,00","96,18","United States","-","5,47","01.Jul.2033","5,15","USD","30.Mar.2023"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","3 162 763,49","0,03","3 162 763,49","4 945 000,00","4 945 000,00","63,90","United States","-","13,46","01.Apr.2050","3,50","USD","31.Mar.2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3 161 769,28","0,03","3 161 769,28","3 257 000,00","3 257 000,00","95,52","Belgium","-","6,12","15.Jun.2034","5,00","USD","21.Mar.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3 159 741,21","0,03","3 159 741,21","3 352 000,00","3 352 000,00","94,20","United States","-","3,18","01.Apr.2030","3,75","USD","31.Mar.2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","3 158 204,96","0,03","3 158 204,96","3 396 000,00","3 396 000,00","92,01","United States","-","2,88","07.Nov.2029","2,38","USD","08.Oct.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 158 369,53","0,03","3 158 369,53","3 141 000,00","3 141 000,00","98,84","United States","-","3,99","01.Jun.2031","4,90","USD","20.May.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 156 699,33","0,03","3 156 699,33","3 465 000,00","3 465 000,00","89,85","United States","-","10,54","15.Jul.2044","5,50","USD","25.Jul.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3 155 729,72","0,03","3 155 729,72","3 174 000,00","3 174 000,00","98,79","United States","-","3,82","22.Feb.2031","5,10","USD","22.Feb.2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3 155 028,53","0,03","3 155 028,53","5 441 000,00","5 441 000,00","56,62","United States","-","14,03","15.Oct.2050","2,85","USD","15.Oct.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 155 322,49","0,03","3 155 322,49","3 737 000,00","3 737 000,00","84,09","United States","-","8,25","03.Mar.2037","3,63","USD","03.Mar.2017"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3 153 789,27","0,03","3 153 789,27","3 446 000,00","3 446 000,00","90,90","United Kingdom","-","6,92","24.Feb.2037","5,21","USD","24.Feb.2026"
"PSX","PHILLIPS 66","Energy","Fixed Income","3 150 379,19","0,03","3 150 379,19","3 729 000,00","3 729 000,00","82,56","United States","-","10,81","15.Nov.2044","4,88","USD","17.Nov.2014"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","3 149 444,56","0,03","3 149 444,56","3 159 000,00","3 159 000,00","98,50","United States","-","2,92","15.Jan.2031","5,27","USD","18.Nov.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 146 566,63","0,03","3 146 566,63","3 351 000,00","3 351 000,00","92,84","United States","-","3,35","21.Jun.2030","3,60","USD","22.Jun.2020"
"CI","CIGNA GROUP","Healthcare","Fixed Income","3 141 141,21","0,03","3 141 141,21","3 567 000,00","3 567 000,00","87,25","United States","-","12,65","15.Feb.2054","5,60","USD","13.Feb.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 141 549,87","0,03","3 141 549,87","3 069 000,00","3 069 000,00","100,13","United States","-","4,93","17.Nov.2032","5,75","USD","17.Nov.2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3 140 504,08","0,03","3 140 504,08","3 293 000,00","3 293 000,00","93,01","United States","-","12,59","14.May.2055","5,95","USD","14.May.2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","3 141 023,86","0,03","3 141 023,86","4 155 000,00","4 155 000,00","74,22","United States","-","11,49","14.Jun.2046","4,40","USD","14.Jun.2016"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3 137 212,94","0,03","3 137 212,94","3 455 000,00","3 455 000,00","90,46","United States","-","11,17","15.Mar.2046","5,50","USD","04.Dec.2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","3 138 055,87","0,03","3 138 055,87","3 190 000,00","3 190 000,00","98,16","United States","-","3,08","22.Mar.2030","5,00","USD","17.Oct.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 136 553,52","0,03","3 136 553,52","3 658 000,00","3 658 000,00","84,86","United States","-","4,66","15.Nov.2031","2,25","USD","21.May.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3 136 748,48","0,03","3 136 748,48","3 637 000,00","3 637 000,00","85,67","United States","-","3,86","13.Nov.2030","1,45","USD","13.Nov.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 137 082,25","0,03","3 137 082,25","3 410 000,00","3 410 000,00","91,71","United States","-","7,36","15.Mar.2036","4,75","USD","04.Mar.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3 132 964,69","0,03","3 132 964,69","3 153 000,00","3 153 000,00","98,64","United States","-","3,02","12.Feb.2030","4,75","USD","12.Feb.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3 131 372,28","0,03","3 131 372,28","3 621 000,00","3 621 000,00","86,14","United Kingdom","-","10,65","14.Mar.2044","5,25","USD","12.Mar.2014"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","3 127 635,59","0,03","3 127 635,59","2 965 000,00","2 965 000,00","103,50","United States","-","8,30","15.Dec.2038","6,38","USD","08.Jul.2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","3 127 457,54","0,03","3 127 457,54","3 201 000,00","3 201 000,00","96,99","United States","-","3,01","15.Feb.2030","4,95","USD","29.Apr.2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3 127 529,09","0,03","3 127 529,09","3 246 000,00","3 246 000,00","95,00","United States","-","4,10","15.Jun.2031","4,35","USD","11.Mar.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3 126 537,15","0,03","3 126 537,15","3 395 000,00","3 395 000,00","91,67","United States","-","5,43","01.Mar.2033","4,20","USD","18.Aug.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","3 122 770,45","0,03","3 122 770,45","3 479 000,00","3 479 000,00","88,97","United States","-","11,04","15.Feb.2046","5,50","USD","13.Feb.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3 121 075,65","0,03","3 121 075,65","3 362 000,00","3 362 000,00","91,47","United States","-","9,83","06.Jan.2042","5,40","USD","22.Dec.2011"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","3 120 722,26","0,03","3 120 722,26","2 988 000,00","2 988 000,00","101,38","United States","-","5,07","15.Apr.2033","6,40","USD","01.May.2024"
"WDAY","WORKDAY INC","Other","Fixed Income","3 119 328,42","0,03","3 119 328,42","3 439 000,00","3 439 000,00","90,64","United States","-","4,82","01.Apr.2032","3,80","USD","01.Apr.2022"
"T","AT&T INC","Communications","Fixed Income","3 114 586,44","0,03","3 114 586,44","3 350 000,00","3 350 000,00","90,85","United States","-","6,94","01.Nov.2035","4,90","USD","24.Sept.2025"
"HCA","HCA INC","Healthcare","Fixed Income","3 113 265,44","0,03","3 113 265,44","3 358 000,00","3 358 000,00","92,09","United States","-","12,39","01.Mar.2055","6,20","USD","21.Feb.2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","3 111 556,57","0,03","3 111 556,57","3 046 000,00","3 046 000,00","99,72","United States","-","7,58","11.May.2037","6,00","USD","11.May.2007"
"DIS","WALT DISNEY CO","Communications","Fixed Income","3 111 113,80","0,03","3 111 113,80","3 271 000,00","3 271 000,00","94,86","United States","-","3,98","14.Mar.2031","4,00","USD","12.Feb.2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","3 109 277,56","0,03","3 109 277,56","3 025 000,00","3 025 000,00","100,57","United States","-","4,92","22.Nov.2032","5,91","USD","07.Jun.2023"
"PAYX","PAYCHEX INC","Other","Fixed Income","3 109 423,08","0,03","3 109 423,08","3 088 000,00","3 088 000,00","98,26","United States","-","3,06","15.Apr.2030","5,10","USD","10.Apr.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3 103 324,44","0,03","3 103 324,44","3 938 000,00","3 938 000,00","78,45","United States","-","13,42","09.Sept.2052","4,50","USD","09.Sept.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3 102 348,22","0,03","3 102 348,22","5 186 000,00","5 186 000,00","58,24","United States","-","11,24","15.Nov.2047","4,00","USD","09.Nov.2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 100 641,45","0,03","3 100 641,45","3 543 000,00","3 543 000,00","87,34","United States","-","4,11","05.Mar.2031","2,00","USD","05.Mar.2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3 100 711,94","0,03","3 100 711,94","3 843 000,00","3 843 000,00","79,86","United States","-","11,27","01.Feb.2045","4,50","USD","17.Nov.2014"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3 100 019,44","0,03","3 100 019,44","4 063 000,00","4 063 000,00","76,23","United States","-","11,87","01.Apr.2046","4,25","USD","02.Jun.2015"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","3 093 940,50","0,03","3 093 940,50","3 346 000,00","3 346 000,00","89,63","United States","-","7,16","01.May.2037","6,55","USD","30.Oct.2007"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3 094 259,55","0,03","3 094 259,55","3 732 000,00","3 732 000,00","81,05","United States","-","8,76","23.Apr.2040","4,08","USD","23.Apr.2019"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","3 094 609,64","0,03","3 094 609,64","3 374 000,00","3 374 000,00","90,81","United Kingdom","-","10,09","11.Aug.2046","5,86","USD","11.Aug.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 092 906,88","0,03","3 092 906,88","3 438 000,00","3 438 000,00","89,36","Japan","-","3,49","16.Jul.2030","2,68","USD","13.Jul.2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","3 092 265,20","0,03","3 092 265,20","3 320 000,00","3 320 000,00","90,89","United States","-","12,70","15.Nov.2054","5,70","USD","24.Oct.2022"
"INTU","INTUIT INC","Other","Fixed Income","3 088 692,48","0,03","3 088 692,48","3 220 000,00","3 220 000,00","95,60","United States","-","5,66","15.Sept.2033","5,20","USD","15.Sept.2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3 087 071,28","0,03","3 087 071,28","4 233 000,00","4 233 000,00","71,20","United States","-","11,91","03.May.2047","4,05","USD","03.May.2017"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","3 085 055,97","0,03","3 085 055,97","3 155 000,00","3 155 000,00","96,07","United States","-","6,63","15.Jun.2035","5,50","USD","09.Jun.2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","3 084 889,80","0,03","3 084 889,80","3 165 000,00","3 165 000,00","97,39","United States","-","2,40","01.Oct.2029","4,50","USD","26.Jun.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 083 105,97","0,03","3 083 105,97","3 481 000,00","3 481 000,00","86,41","United States","-","14,01","13.May.2064","5,40","USD","13.May.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3 083 658,40","0,03","3 083 658,40","5 202 000,00","5 202 000,00","58,92","United States","-","13,94","24.Feb.2050","3,00","USD","24.Feb.2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","3 082 005,97","0,03","3 082 005,97","3 983 000,00","3 983 000,00","75,98","United States","-","9,91","13.May.2040","3,50","USD","13.May.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3 080 623,30","0,03","3 080 623,30","3 883 000,00","3 883 000,00","77,80","United States","-","6,84","15.May.2035","3,90","USD","05.May.2015"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","3 077 392,19","0,03","3 077 392,19","4 300 000,00","4 300 000,00","71,50","Israel","-","12,00","01.Oct.2046","4,10","USD","21.Jul.2016"
"CRM","SALESFORCE INC","Other","Fixed Income","3 076 361,84","0,03","3 076 361,84","3 612 000,00","3 612 000,00","84,73","United States","-","4,42","15.Jul.2031","1,95","USD","12.Jul.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 074 694,12","0,03","3 074 694,12","3 215 000,00","3 215 000,00","94,89","United States","-","8,47","15.Sept.2038","5,45","USD","18.Aug.2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3 071 886,06","0,03","3 071 886,06","3 161 000,00","3 161 000,00","95,22","Canada","-","3,13","15.Apr.2030","4,10","USD","06.Apr.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 071 038,39","0,03","3 071 038,39","3 138 000,00","3 138 000,00","97,18","Japan","-","5,18","22.Feb.2034","5,44","USD","22.Feb.2023"
"HES","HESS CORP","Energy","Fixed Income","3 069 579,86","0,03","3 069 579,86","3 223 000,00","3 223 000,00","94,43","United States","-","9,50","15.Feb.2041","5,60","USD","10.Aug.2010"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3 069 277,64","0,03","3 069 277,64","3 490 000,00","3 490 000,00","87,67","United States","-","3,62","10.Aug.2030","1,75","USD","10.Aug.2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3 069 557,72","0,03","3 069 557,72","2 963 000,00","2 963 000,00","102,45","United Kingdom","-","3,27","02.Aug.2030","6,34","USD","02.Aug.2023"
"MA","MASTERCARD INC","Other","Fixed Income","3 066 324,74","0,03","3 066 324,74","3 200 000,00","3 200 000,00","94,83","United States","-","4,56","15.Jan.2032","4,35","USD","05.Sept.2024"
"MPLX","MPLX LP","Energy","Fixed Income","3 064 569,69","0,03","3 064 569,69","3 236 000,00","3 236 000,00","94,61","United States","-","6,63","01.Apr.2035","5,40","USD","10.Mar.2025"
"EQIX","EQUINIX INC","Other","Fixed Income","3 064 601,87","0,03","3 064 601,87","3 325 000,00","3 325 000,00","90,31","United States","-","4,74","15.Apr.2032","3,90","USD","05.Apr.2022"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","3 063 127,33","0,03","3 063 127,33","3 135 000,00","3 135 000,00","96,09","United States","-","5,36","15.Jun.2033","5,20","USD","18.May.2023"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","3 060 981,18","0,03","3 060 981,18","3 208 000,00","3 208 000,00","93,94","United States","-","3,24","15.May.2030","3,75","USD","22.Jan.2020"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","3 061 577,06","0,03","3 061 577,06","4 287 000,00","4 287 000,00","70,68","Japan","-","10,31","09.Jul.2040","3,02","USD","09.Jul.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","3 059 897,27","0,03","3 059 897,27","3 076 000,00","3 076 000,00","98,67","United States","-","2,98","10.Feb.2030","5,13","USD","10.Feb.2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","3 056 228,56","0,03","3 056 228,56","3 259 000,00","3 259 000,00","93,14","United States","-","5,38","15.Feb.2033","4,40","USD","10.Nov.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3 055 613,32","0,03","3 055 613,32","4 317 000,00","4 317 000,00","70,71","United States","-","13,18","01.Apr.2052","4,25","USD","24.Mar.2022"
"BA","BOEING CO","Capital Goods","Fixed Income","3 052 561,31","0,03","3 052 561,31","2 895 000,00","2 895 000,00","102,67","United States","-","3,77","01.May.2031","6,39","USD","17.Dec.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3 051 365,97","0,03","3 051 365,97","4 007 000,00","4 007 000,00","74,62","United States","-","11,91","01.Dec.2047","4,38","USD","21.Nov.2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 051 489,01","0,03","3 051 489,01","3 444 000,00","3 444 000,00","88,36","Canada","-","4,85","10.Mar.2032","3,20","USD","10.Mar.2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 050 348,79","0,03","3 050 348,79","3 125 000,00","3 125 000,00","96,97","United States","-","4,26","01.Sept.2031","4,90","USD","20.Aug.2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","3 048 674,84","0,03","3 048 674,84","3 153 000,00","3 153 000,00","96,37","United States","-","5,93","15.Mar.2034","5,25","USD","23.Feb.2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","3 043 749,42","0,03","3 043 749,42","3 372 000,00","3 372 000,00","89,46","United States","-","3,40","01.Jun.2030","2,30","USD","18.May.2020"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","3 043 404,50","0,03","3 043 404,50","3 284 000,00","3 284 000,00","91,70","United States","-","6,93","29.Jan.2037","5,14","USD","29.Jan.2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3 039 118,57","0,03","3 039 118,57","3 950 000,00","3 950 000,00","76,93","Belgium","-","12,45","06.Oct.2048","4,44","USD","17.Aug.2017"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 037 351,15","0,03","3 037 351,15","3 555 000,00","3 555 000,00","83,93","United States","-","10,81","15.Jun.2044","4,85","USD","17.Nov.2020"
"MPLX","MPLX LP","Energy","Fixed Income","3 034 975,25","0,03","3 034 975,25","3 519 000,00","3 519 000,00","85,45","United States","-","11,63","15.Feb.2049","5,50","USD","15.Nov.2018"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","3 035 372,66","0,03","3 035 372,66","3 163 000,00","3 163 000,00","94,83","United States","-","6,53","15.Jan.2035","5,00","USD","05.Dec.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","3 033 966,79","0,03","3 033 966,79","3 298 000,00","3 298 000,00","91,25","United States","-","3,86","15.Jan.2031","3,25","USD","08.May.2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","3 032 257,79","0,03","3 032 257,79","3 345 000,00","3 345 000,00","90,04","United States","-","3,91","30.Jan.2031","3,25","USD","05.May.2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3 032 286,83","0,03","3 032 286,83","2 978 000,00","2 978 000,00","99,94","Canada","-","3,94","04.Jun.2031","5,51","USD","04.Jun.2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","3 032 698,99","0,03","3 032 698,99","3 222 000,00","3 222 000,00","93,28","United States","-","5,94","05.Feb.2034","4,90","USD","05.Feb.2024"
"CI","CIGNA GROUP","Healthcare","Fixed Income","3 028 831,18","0,03","3 028 831,18","3 454 000,00","3 454 000,00","87,55","United States","-","4,11","15.Mar.2031","2,38","USD","03.Mar.2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","3 025 463,33","0,03","3 025 463,33","3 195 000,00","3 195 000,00","93,46","Canada","-","2,86","15.Nov.2029","3,13","USD","15.Nov.2019"
"C","CITIGROUP INC","Banking","Fixed Income","3 023 513,75","0,03","3 023 513,75","3 326 000,00","3 326 000,00","90,74","United States","-","8,90","26.Mar.2041","5,32","USD","26.Mar.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 022 294,04","0,03","3 022 294,04","4 396 000,00","4 396 000,00","68,58","United States","-","12,91","22.Mar.2050","4,00","USD","20.Mar.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 022 202,00","0,03","3 022 202,00","3 926 000,00","3 926 000,00","76,47","United States","-","9,64","15.Aug.2039","3,50","USD","25.Jul.2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 018 159,22","0,03","3 018 159,22","3 164 000,00","3 164 000,00","93,24","United States","-","5,37","15.Apr.2033","4,50","USD","28.Mar.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3 014 594,98","0,03","3 014 594,98","3 954 000,00","3 954 000,00","75,36","United States","-","7,63","15.Jul.2036","3,85","USD","07.Jul.2016"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3 012 666,41","0,03","3 012 666,41","3 157 000,00","3 157 000,00","94,68","United States","-","6,55","15.Feb.2035","5,20","USD","31.Oct.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","3 011 397,53","0,03","3 011 397,53","4 457 000,00","4 457 000,00","67,50","United States","-","12,01","01.Apr.2047","4,00","USD","24.Mar.2017"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","3 010 486,41","0,03","3 010 486,41","3 095 000,00","3 095 000,00","96,21","United States","-","4,12","15.Jul.2031","5,15","USD","23.Jul.2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","3 009 001,81","0,03","3 009 001,81","3 009 002,00","3 009 002,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 009 015,34","0,03","3 009 015,34","3 190 000,00","3 190 000,00","92,90","United States","-","7,79","02.Jul.2037","5,40","USD","05.Jan.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 009 614,70","0,03","3 009 614,70","3 020 000,00","3 020 000,00","98,49","Japan","-","2,92","16.Jan.2031","5,20","USD","16.Jan.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3 006 915,45","0,03","3 006 915,45","3 549 000,00","3 549 000,00","84,54","United States","-","4,55","01.Sept.2031","1,90","USD","10.Aug.2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","3 007 351,91","0,03","3 007 351,91","3 393 000,00","3 393 000,00","88,02","United States","-","3,42","28.May.2030","1,70","USD","28.May.2020"
"AAPL","APPLE INC","Other","Fixed Income","3 006 216,65","0,03","3 006 216,65","3 195 000,00","3 195 000,00","93,54","United States","-","7,35","23.Feb.2036","4,50","USD","23.Feb.2016"
"INTC","INTEL CORPORATION","Other","Fixed Income","3 006 609,74","0,03","3 006 609,74","3 555 000,00","3 555 000,00","84,27","United States","-","4,49","12.Aug.2031","2,00","USD","12.Aug.2021"
"HUM","HUMANA INC","Insurance","Fixed Income","3 006 664,12","0,03","3 006 664,12","2 985 000,00","2 985 000,00","98,16","United States","-","3,82","15.Apr.2031","5,38","USD","13.Mar.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3 005 161,74","0,03","3 005 161,74","3 056 000,00","3 056 000,00","97,05","Japan","-","6,44","15.Jan.2035","5,63","USD","15.Jan.2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","3 005 646,64","0,03","3 005 646,64","3 243 000,00","3 243 000,00","89,98","United States","-","12,41","18.Apr.2054","5,75","USD","18.Apr.2024"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","3 004 037,45","0,03","3 004 037,45","3 573 000,00","3 573 000,00","83,99","United States","-","11,41","01.Oct.2047","5,40","USD","21.Sept.2017"
"T","AT&T INC","Communications","Fixed Income","3 004 107,04","0,03","3 004 107,04","3 267 000,00","3 267 000,00","88,02","United States","-","10,36","30.Apr.2046","5,85","USD","05.Feb.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 003 324,98","0,03","3 003 324,98","3 842 000,00","3 842 000,00","77,78","United States","-","8,64","01.Mar.2038","3,90","USD","08.Feb.2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3 003 713,97","0,03","3 003 713,97","3 570 000,00","3 570 000,00","82,85","United States","-","9,20","15.Jun.2039","4,13","USD","15.Jul.2020"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","3 002 813,31","0,03","3 002 813,31","3 134 000,00","3 134 000,00","93,83","United States","-","7,20","08.Jul.2036","5,50","USD","27.May.2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","3 001 820,13","0,03","3 001 820,13","3 342 000,00","3 342 000,00","89,72","United States","-","12,77","01.Apr.2055","5,85","USD","27.Mar.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3 000 362,20","0,03","3 000 362,20","3 630 000,00","3 630 000,00","82,09","United States","-","12,61","28.Feb.2053","5,25","USD","09.Feb.2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2 999 335,03","0,03","2 999 335,03","3 419 000,00","3 419 000,00","85,45","United States","-","12,00","01.May.2050","5,25","USD","23.Mar.2020"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","2 998 243,61","0,03","2 998 243,61","3 066 000,00","3 066 000,00","96,44","Ireland","-","6,39","09.Jan.2035","5,50","USD","09.Jan.2025"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2 998 629,94","0,03","2 998 629,94","3 303 000,00","3 303 000,00","88,69","United States","-","7,99","15.Jun.2039","6,75","USD","29.Jun.2009"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2 998 760,63","0,03","2 998 760,63","4 198 000,00","4 198 000,00","71,18","United States","-","13,57","15.Sept.2052","4,09","USD","27.Oct.2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 998 809,79","0,03","2 998 809,79","2 981 000,00","2 981 000,00","98,04","United States","-","4,18","05.Nov.2031","6,05","USD","05.Nov.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2 997 101,78","0,03","2 997 101,78","3 151 000,00","3 151 000,00","92,57","United States","-","6,66","31.Oct.2035","5,87","USD","31.Oct.2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","2 995 660,67","0,03","2 995 660,67","3 051 000,00","3 051 000,00","97,84","United States","-","5,84","15.Mar.2034","5,70","USD","08.Sept.2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2 995 700,51","0,03","2 995 700,51","2 975 000,00","2 975 000,00","98,46","United States","-","3,11","15.Apr.2030","4,69","USD","26.Feb.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 994 369,85","0,03","2 994 369,85","3 108 000,00","3 108 000,00","94,00","United States","-","6,92","15.Oct.2035","4,90","USD","20.Aug.2025"
"C","CITIGROUP INC","Banking","Fixed Income","2 993 875,67","0,03","2 993 875,67","3 121 000,00","3 121 000,00","94,83","United States","-","9,68","30.Jan.2042","5,88","USD","26.Jan.2012"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 990 669,74","0,03","2 990 669,74","3 130 000,00","3 130 000,00","95,21","United States","-","6,88","15.Sept.2035","5,45","USD","15.Aug.2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","2 991 261,71","0,03","2 991 261,71","5 132 000,00","5 132 000,00","57,66","United States","-","12,87","21.Jul.2052","2,97","USD","21.Jul.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 988 908,24","0,03","2 988 908,24","3 272 000,00","3 272 000,00","90,86","United States","-","3,10","01.Feb.2030","2,65","USD","05.Nov.2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 987 928,44","0,03","2 987 928,44","6 250 000,00","6 250 000,00","47,51","United States","-","15,44","15.Aug.2050","2,05","USD","05.Aug.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 986 002,04","0,03","2 986 002,04","2 975 000,00","2 975 000,00","98,67","United States","-","3,97","18.Jun.2031","5,60","USD","18.Jun.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 986 392,69","0,03","2 986 392,69","3 240 000,00","3 240 000,00","91,30","United States","-","13,44","15.Feb.2063","6,05","USD","28.Oct.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2 985 304,08","0,03","2 985 304,08","3 045 000,00","3 045 000,00","97,32","United Kingdom","-","4,89","17.Aug.2032","5,20","USD","17.Aug.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 982 781,74","0,03","2 982 781,74","3 352 000,00","3 352 000,00","88,33","United States","-","3,45","15.Jun.2030","2,10","USD","03.Jun.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 981 648,49","0,03","2 981 648,49","3 625 000,00","3 625 000,00","81,43","United States","-","14,26","09.Feb.2064","5,10","USD","09.Feb.2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2 980 303,61","0,03","2 980 303,61","3 960 000,00","3 960 000,00","73,63","United States","-","11,86","10.May.2046","4,00","USD","08.Oct.2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2 978 806,70","0,03","2 978 806,70","3 111 000,00","3 111 000,00","93,65","United States","-","7,19","01.Jun.2036","5,30","USD","14.May.2026"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2 977 108,61","0,03","2 977 108,61","4 020 000,00","4 020 000,00","74,04","United States","-","10,08","05.Apr.2040","3,38","USD","08.Dec.2020"
"USB","US BANCORP MTN","Banking","Fixed Income","2 975 201,96","0,03","2 975 201,96","2 975 000,00","2 975 000,00","98,00","United States","-","3,17","15.May.2031","5,08","USD","15.May.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2 974 872,05","0,03","2 974 872,05","3 120 000,00","3 120 000,00","94,40","United States","-","6,91","15.Aug.2036","6,95","USD","18.Aug.2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2 972 206,94","0,03","2 972 206,94","3 720 000,00","3 720 000,00","79,17","United States","-","12,63","15.Aug.2052","5,00","USD","11.Aug.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 971 722,05","0,03","2 971 722,05","2 990 000,00","2 990 000,00","98,30","United States","-","2,94","15.Jan.2030","4,80","USD","25.Jul.2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2 970 289,18","0,03","2 970 289,18","3 883 000,00","3 883 000,00","75,68","United States","-","11,75","01.Feb.2047","4,45","USD","24.Jan.2017"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2 970 795,22","0,03","2 970 795,22","3 129 000,00","3 129 000,00","94,27","United States","-","4,96","15.Aug.2032","4,65","USD","08.Aug.2022"
"OKE","ONEOK INC","Energy","Fixed Income","2 968 422,41","0,03","2 968 422,41","3 326 000,00","3 326 000,00","86,78","United States","-","12,35","01.Nov.2054","5,70","USD","24.Sept.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2 968 435,06","0,03","2 968 435,06","3 044 000,00","3 044 000,00","95,43","United States","-","5,97","15.May.2034","5,30","USD","22.Feb.2024"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2 966 320,88","0,03","2 966 320,88","3 807 000,00","3 807 000,00","77,37","United States","-","9,23","01.Sept.2041","5,50","USD","12.Sept.2011"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2 965 738,83","0,03","2 965 738,83","3 273 000,00","3 273 000,00","88,56","United States","-","6,70","01.Dec.2035","5,85","USD","02.Sept.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2 962 727,33","0,03","2 962 727,33","2 876 000,00","2 876 000,00","100,37","Canada","-","11,91","15.Nov.2053","6,70","USD","09.Nov.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 959 009,16","0,03","2 959 009,16","2 940 000,00","2 940 000,00","99,70","United States","-","3,73","08.Feb.2031","5,75","USD","08.Feb.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 955 737,11","0,03","2 955 737,11","3 075 000,00","3 075 000,00","95,40","United States","-","7,48","15.Sept.2036","5,30","USD","18.Aug.2026"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","2 955 955,95","0,03","2 955 955,95","3 196 000,00","3 196 000,00","92,14","United States","-","6,46","09.Sept.2034","4,45","USD","09.Sept.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2 955 200,17","0,03","2 955 200,17","3 045 000,00","3 045 000,00","95,32","Switzerland","-","3,62","05.Nov.2030","4,10","USD","05.Nov.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 950 455,23","0,03","2 950 455,23","3 357 000,00","3 357 000,00","87,16","United States","-","4,69","12.Jan.2032","3,10","USD","11.Jan.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 946 059,43","0,03","2 946 059,43","3 025 000,00","3 025 000,00","95,65","United States","-","4,36","15.Nov.2031","5,05","USD","03.Jun.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","2 946 737,04","0,03","2 946 737,04","3 035 000,00","3 035 000,00","96,76","United Kingdom","-","7,46","15.Sept.2036","5,50","USD","15.Sept.2026"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","2 943 817,68","0,03","2 943 817,68","3 015 000,00","3 015 000,00","96,80","Switzerland","-","4,16","07.Aug.2032","5,05","USD","07.Aug.2026"
"HCA","HCA INC","Healthcare","Fixed Income","2 942 671,32","0,03","2 942 671,32","3 284 000,00","3 284 000,00","89,51","United States","-","12,39","01.Apr.2054","6,00","USD","23.Feb.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2 936 334,05","0,03","2 936 334,05","3 022 000,00","3 022 000,00","96,60","United States","-","6,20","01.Sept.2034","5,60","USD","21.Jun.2024"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","2 937 054,37","0,03","2 937 054,37","3 579 000,00","3 579 000,00","81,85","United States","-","12,95","22.Mar.2053","5,05","USD","17.Oct.2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2 935 255,63","0,03","2 935 255,63","3 149 000,00","3 149 000,00","90,95","United States","-","6,72","23.Oct.2036","4,96","USD","23.Oct.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2 933 844,03","0,03","2 933 844,03","3 255 000,00","3 255 000,00","89,37","United Kingdom","-","3,43","24.Jun.2031","2,65","USD","24.Jun.2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 934 030,80","0,03","2 934 030,80","2 834 000,00","2 834 000,00","102,37","United Kingdom","-","5,36","02.Aug.2033","6,42","USD","02.Aug.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 932 474,48","0,03","2 932 474,48","2 920 000,00","2 920 000,00","98,79","United States","-","4,00","15.Jun.2031","5,25","USD","13.May.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2 932 603,45","0,03","2 932 603,45","2 982 000,00","2 982 000,00","98,26","United States","-","3,14","01.Apr.2030","5,00","USD","01.Apr.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 933 280,39","0,03","2 933 280,39","3 085 000,00","3 085 000,00","94,82","United States","-","3,96","15.Mar.2031","4,25","USD","30.Sept.2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2 930 683,66","0,03","2 930 683,66","3 579 000,00","3 579 000,00","79,94","United States","-","13,92","18.May.2063","5,05","USD","18.May.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","2 927 774,69","0,03","2 927 774,69","2 998 000,00","2 998 000,00","95,63","United States","-","4,02","01.Jun.2031","4,65","USD","30.Apr.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2 928 500,34","0,03","2 928 500,34","3 082 000,00","3 082 000,00","92,61","United States","-","6,92","23.Apr.2037","5,28","USD","23.Apr.2026"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","2 926 391,24","0,03","2 926 391,24","3 049 000,00","3 049 000,00","93,45","United States","-","7,08","15.Apr.2036","5,30","USD","15.Apr.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 923 007,92","0,03","2 923 007,92","3 440 000,00","3 440 000,00","84,85","Japan","-","4,56","17.Sept.2031","2,22","USD","17.Sept.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 923 557,46","0,03","2 923 557,46","2 940 000,00","2 940 000,00","97,44","United States","-","6,05","13.May.2034","5,00","USD","13.May.2024"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","2 919 220,87","0,03","2 919 220,87","2 923 000,00","2 923 000,00","98,61","United States","-","3,99","29.Jul.2031","6,70","USD","03.Mar.2025"
"HCA","HCA INC","Healthcare","Fixed Income","2 919 433,39","0,03","2 919 433,39","3 245 000,00","3 245 000,00","89,75","United States","-","4,80","15.Mar.2032","3,63","USD","07.Aug.2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2 917 967,51","0,03","2 917 967,51","3 625 000,00","3 625 000,00","78,68","United States","-","12,06","16.Nov.2048","4,63","USD","16.Aug.2018"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","2 916 869,61","0,03","2 916 869,61","3 425 000,00","3 425 000,00","85,13","United States","-","4,61","01.Oct.2031","2,10","USD","05.Oct.2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2 915 529,07","0,03","2 915 529,07","3 231 000,00","3 231 000,00","90,08","United States","-","3,22","12.Mar.2030","2,25","USD","12.Mar.2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2 915 743,36","0,03","2 915 743,36","4 876 000,00","4 876 000,00","58,72","Canada","-","14,07","02.Dec.2051","3,10","USD","02.Dec.2021"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","2 914 057,89","0,03","2 914 057,89","2 970 000,00","2 970 000,00","96,84","United States","-","5,49","10.Jul.2033","5,30","USD","10.Jul.2026"
"DIS","WALT DISNEY CO","Communications","Fixed Income","2 914 862,30","0,03","2 914 862,30","3 174 000,00","3 174 000,00","91,54","United States","-","7,43","14.Mar.2036","4,63","USD","12.Feb.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","2 914 863,11","0,03","2 914 863,11","5 419 000,00","5 419 000,00","53,62","United States","-","15,91","17.Mar.2062","3,04","USD","17.Mar.2021"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 911 122,92","0,03","2 911 122,92","2 969 000,00","2 969 000,00","95,97","Canada","-","3,11","15.Apr.2030","4,35","USD","09.Apr.2020"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2 908 472,84","0,03","2 908 472,84","2 972 000,00","2 972 000,00","96,70","Japan","-","3,34","08.Jul.2030","4,69","USD","02.Jul.2025"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","2 905 924,94","0,03","2 905 924,94","3 431 000,00","3 431 000,00","84,14","Spain","-","11,57","01.Mar.2049","5,52","USD","01.Mar.2019"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","2 902 911,33","0,03","2 902 911,33","3 045 000,00","3 045 000,00","94,46","United States","-","4,12","01.Feb.2032","4,75","USD","22.Dec.2021"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2 896 800,06","0,03","2 896 800,06","2 967 000,00","2 967 000,00","96,60","United States","-","5,70","02.Feb.2035","5,71","USD","02.Feb.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2 897 308,40","0,03","2 897 308,40","3 025 000,00","3 025 000,00","94,99","United Kingdom","-","7,10","17.Aug.2037","5,70","USD","17.Aug.2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2 895 488,99","0,03","2 895 488,99","4 405 000,00","4 405 000,00","65,49","United States","-","13,44","13.Mar.2051","3,70","USD","13.Sept.2019"
"AVGO","BROADCOM INC","Other","Fixed Income","2 893 269,49","0,03","2 893 269,49","3 333 000,00","3 333 000,00","85,51","United States","-","12,59","15.Jan.2056","5,70","USD","13.Jan.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2 891 405,46","0,03","2 891 405,46","2 962 000,00","2 962 000,00","97,59","Canada","-","5,97","05.Apr.2034","5,63","USD","05.Apr.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","2 891 420,04","0,03","2 891 420,04","3 008 000,00","3 008 000,00","94,49","United States","-","3,62","15.Nov.2030","4,15","USD","07.Aug.2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2 889 943,40","0,03","2 889 943,40","3 506 000,00","3 506 000,00","81,95","United States","-","12,91","03.Mar.2053","5,05","USD","27.Feb.2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2 890 681,18","0,03","2 890 681,18","3 133 000,00","3 133 000,00","92,12","United States","-","6,43","26.Sept.2034","4,75","USD","26.Sept.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2 888 128,21","0,03","2 888 128,21","3 008 000,00","3 008 000,00","95,68","United States","-","6,57","15.Mar.2035","5,45","USD","04.Feb.2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","2 888 191,26","0,03","2 888 191,26","2 997 000,00","2 997 000,00","95,80","United Kingdom","-","5,99","26.Feb.2034","5,00","USD","26.Feb.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 888 205,00","0,03","2 888 205,00","3 348 000,00","3 348 000,00","85,93","United States","-","14,04","15.Mar.2064","5,50","USD","26.Feb.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2 888 781,73","0,03","2 888 781,73","4 229 000,00","4 229 000,00","68,16","United States","-","11,49","27.Sept.2054","5,38","USD","27.Sept.2024"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","2 885 774,53","0,03","2 885 774,53","3 422 000,00","3 422 000,00","83,43","Belgium","-","11,34","01.Feb.2046","4,90","USD","25.Jan.2016"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 883 682,44","0,03","2 883 682,44","3 290 000,00","3 290 000,00","86,76","United States","-","4,20","23.Apr.2031","1,95","USD","23.Apr.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2 882 393,45","0,03","2 882 393,45","3 335 000,00","3 335 000,00","85,75","United States","-","3,82","19.Nov.2031","1,76","USD","19.Nov.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2 882 141,43","0,03","2 882 141,43","3 104 000,00","3 104 000,00","90,75","United Kingdom","-","6,74","04.Nov.2036","4,94","USD","04.Nov.2025"
"FISV","FISERV INC","Other","Fixed Income","2 880 423,49","0,03","2 880 423,49","2 986 000,00","2 986 000,00","95,75","United States","-","5,53","21.Aug.2033","5,63","USD","21.Aug.2023"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","2 880 742,53","0,03","2 880 742,53","3 017 000,00","3 017 000,00","95,20","United States","-","3,93","15.Mar.2031","4,65","USD","05.Feb.2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","2 879 470,99","0,03","2 879 470,99","2 975 000,00","2 975 000,00","96,76","United States","-","2,76","04.Oct.2029","4,05","USD","04.Oct.2024"
"AAPL","APPLE INC","Other","Fixed Income","2 878 457,98","0,03","2 878 457,98","4 362 000,00","4 362 000,00","65,60","United States","-","11,15","08.Feb.2041","2,38","USD","08.Feb.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 877 368,82","0,03","2 877 368,82","2 896 000,00","2 896 000,00","98,89","United States","-","3,06","01.Mar.2030","4,70","USD","20.Feb.2025"
"MPLX","MPLX LP","Energy","Fixed Income","2 877 178,68","0,03","2 877 178,68","3 037 000,00","3 037 000,00","94,41","United States","-","6,89","15.Sept.2035","5,40","USD","11.Aug.2025"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","2 877 277,18","0,03","2 877 277,18","3 008 000,00","3 008 000,00","95,56","Canada","-","6,28","01.Oct.2034","5,58","USD","08.Aug.2025"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","2 873 059,18","0,03","2 873 059,18","2 981 000,00","2 981 000,00","95,72","Switzerland","-","3,83","16.Feb.2032","4,63","USD","16.Mar.2026"
"DIS","WALT DISNEY CO","Communications","Fixed Income","2 873 281,56","0,03","2 873 281,56","5 072 000,00","5 072 000,00","56,37","United States","-","14,12","01.Sept.2049","2,75","USD","06.Sept.2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 871 338,59","0,03","2 871 338,59","2 906 000,00","2 906 000,00","97,54","United States","-","5,44","15.Jul.2033","5,55","USD","25.May.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2 869 907,89","0,03","2 869 907,89","3 241 000,00","3 241 000,00","88,23","United Kingdom","-","3,57","18.Aug.2031","2,36","USD","18.Aug.2020"
"MPLX","MPLX LP","Energy","Fixed Income","2 868 835,98","0,03","2 868 835,98","3 003 000,00","3 003 000,00","95,03","United States","-","5,31","01.Mar.2033","5,00","USD","09.Feb.2023"
"INTU","INTUIT INC","Other","Fixed Income","2 869 091,78","0,03","2 869 091,78","3 020 000,00","3 020 000,00","93,23","United States","-","7,17","15.Jun.2036","5,50","USD","11.Jun.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 869 511,53","0,03","2 869 511,53","3 147 000,00","3 147 000,00","89,63","United States","-","4,84","15.Apr.2032","3,25","USD","28.Mar.2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2 869 545,41","0,03","2 869 545,41","4 016 000,00","4 016 000,00","70,86","United States","-","10,33","04.Feb.2041","3,40","USD","04.Feb.2021"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","2 868 464,93","0,03","2 868 464,93","2 735 000,00","2 735 000,00","103,69","United States","-","8,37","01.Feb.2039","6,50","USD","03.Feb.2009"
"T","AT&T INC","Communications","Fixed Income","2 866 993,83","0,03","2 866 993,83","2 929 000,00","2 929 000,00","97,20","United States","-","3,44","15.Aug.2030","4,70","USD","03.Jun.2025"
"CI","CIGNA GROUP","Healthcare","Fixed Income","2 867 125,25","0,03","2 867 125,25","4 558 000,00","4 558 000,00","62,70","United States","-","13,50","15.Mar.2050","3,40","USD","16.Mar.2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2 865 949,48","0,03","2 865 949,48","2 806 000,00","2 806 000,00","99,12","United States","-","8,71","15.Apr.2040","6,30","USD","02.Jul.2010"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2 865 109,81","0,03","2 865 109,81","2 912 000,00","2 912 000,00","96,57","United States","-","5,38","01.Jun.2033","5,20","USD","31.Jan.2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 864 189,41","0,03","2 864 189,41","2 993 000,00","2 993 000,00","93,55","United States","-","5,03","15.Oct.2032","4,50","USD","30.Sept.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 862 207,71","0,03","2 862 207,71","2 901 000,00","2 901 000,00","98,18","United States","-","4,62","01.Mar.2032","4,85","USD","20.Feb.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 862 516,99","0,03","2 862 516,99","3 018 000,00","3 018 000,00","94,73","United States","-","3,20","25.Mar.2030","3,45","USD","25.Mar.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 861 461,65","0,03","2 861 461,65","2 914 000,00","2 914 000,00","97,11","United States","-","6,24","07.Feb.2035","6,50","USD","07.Jan.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 861 791,80","0,03","2 861 791,80","2 989 000,00","2 989 000,00","95,47","United States","-","5,06","15.Sept.2032","4,50","USD","19.Sept.2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2 859 219,12","0,03","2 859 219,12","2 725 000,00","2 725 000,00","102,13","United Kingdom","-","6,91","02.May.2036","6,50","USD","03.May.2006"
"HPQ","HP INC","Other","Fixed Income","2 859 749,92","0,03","2 859 749,92","2 888 000,00","2 888 000,00","97,77","United States","-","5,12","15.Jan.2033","5,50","USD","21.Jun.2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 859 797,42","0,03","2 859 797,42","3 372 000,00","3 372 000,00","84,68","United States","-","4,56","15.Sept.2031","2,13","USD","18.Aug.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2 858 128,63","0,03","2 858 128,63","3 341 000,00","3 341 000,00","83,54","United States","-","8,45","23.Apr.2039","4,41","USD","23.Apr.2018"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2 855 433,84","0,03","2 855 433,84","2 945 000,00","2 945 000,00","96,65","United States","-","5,69","15.Sept.2033","5,05","USD","17.Aug.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 854 923,05","0,03","2 854 923,05","3 183 000,00","3 183 000,00","87,57","United States","-","12,95","13.May.2054","5,30","USD","13.May.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 853 653,46","0,03","2 853 653,46","3 161 000,00","3 161 000,00","88,57","United States","-","7,42","14.May.2036","4,30","USD","12.May.2016"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2 852 232,32","0,03","2 852 232,32","2 860 000,00","2 860 000,00","98,74","United States","-","2,97","29.Jan.2031","5,22","USD","29.Jan.2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2 851 428,86","0,03","2 851 428,86","3 032 000,00","3 032 000,00","92,84","United States","-","7,18","06.Jan.2036","4,75","USD","06.Nov.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2 851 116,80","0,03","2 851 116,80","2 994 000,00","2 994 000,00","94,43","United States","-","5,96","08.Feb.2034","4,85","USD","08.Feb.2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","2 847 399,37","0,03","2 847 399,37","2 959 000,00","2 959 000,00","96,20","France","-","6,06","05.Apr.2034","5,15","USD","05.Apr.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 846 638,35","0,03","2 846 638,35","2 834 000,00","2 834 000,00","99,68","United States","-","2,97","15.Feb.2030","5,30","USD","28.Oct.2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2 846 376,96","0,03","2 846 376,96","4 288 000,00","4 288 000,00","65,87","United States","-","13,39","15.Feb.2050","3,55","USD","24.Jul.2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2 845 269,02","0,03","2 845 269,02","3 158 000,00","3 158 000,00","88,42","United States","-","5,18","15.Oct.2032","3,50","USD","14.Aug.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2 845 361,69","0,03","2 845 361,69","2 906 000,00","2 906 000,00","97,03","United States","-","4,12","05.Aug.2032","5,15","USD","05.Aug.2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","2 845 447,92","0,03","2 845 447,92","2 875 000,00","2 875 000,00","98,89","United States","-","3,12","01.Apr.2030","5,20","USD","21.Feb.2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2 841 676,96","0,03","2 841 676,96","3 120 000,00","3 120 000,00","89,94","United States","-","3,31","15.May.2030","2,90","USD","15.May.2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2 841 960,63","0,03","2 841 960,63","3 223 000,00","3 223 000,00","88,02","United States","-","4,09","15.Mar.2031","2,60","USD","02.Mar.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2 842 385,08","0,03","2 842 385,08","2 826 000,00","2 826 000,00","98,24","Japan","-","3,09","24.Apr.2031","5,16","USD","24.Apr.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","2 840 739,70","0,03","2 840 739,70","4 749 000,00","4 749 000,00","58,54","United States","-","13,11","15.Nov.2049","3,25","USD","21.Nov.2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 838 838,75","0,03","2 838 838,75","2 884 000,00","2 884 000,00","96,58","United States","-","5,37","01.Jun.2033","5,30","USD","02.Jun.2023"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","2 839 564,70","0,03","2 839 564,70","3 447 000,00","3 447 000,00","82,25","United States","-","11,90","28.Sept.2048","5,10","USD","28.Sept.2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 837 765,21","0,03","2 837 765,21","2 895 000,00","2 895 000,00","97,95","United Kingdom","-","3,10","02.Apr.2030","4,91","USD","02.Apr.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 837 793,94","0,03","2 837 793,94","3 263 000,00","3 263 000,00","86,33","United States","-","6,99","15.Aug.2035","4,40","USD","27.May.2015"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2 838 679,20","0,03","2 838 679,20","3 395 000,00","3 395 000,00","81,76","United States","-","11,42","15.May.2046","4,70","USD","23.Nov.2015"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","2 836 100,67","0,03","2 836 100,67","3 080 000,00","3 080 000,00","90,23","United Kingdom","-","12,40","18.Jun.2056","6,10","USD","18.Jun.2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2 834 001,87","0,03","2 834 001,87","2 948 000,00","2 948 000,00","94,42","United States","-","6,10","01.Jun.2034","4,90","USD","31.Jan.2024"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","2 834 222,76","0,03","2 834 222,76","3 040 000,00","3 040 000,00","91,76","Japan","-","12,71","07.Jul.2055","5,90","USD","02.Jul.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 833 831,35","0,03","2 833 831,35","3 026 000,00","3 026 000,00","92,90","United States","-","7,23","12.Feb.2036","4,90","USD","12.Feb.2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2 831 097,02","0,03","2 831 097,02","3 190 000,00","3 190 000,00","88,41","United States","-","13,13","15.Mar.2055","5,50","USD","07.Jun.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2 831 563,02","0,03","2 831 563,02","3 497 000,00","3 497 000,00","80,67","United States","-","12,15","15.Mar.2049","4,90","USD","15.Jan.2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 830 426,46","0,03","2 830 426,46","2 751 000,00","2 751 000,00","100,70","United States","-","2,72","17.Nov.2029","5,63","USD","17.Nov.2022"
"USB","US BANCORP MTN","Banking","Fixed Income","2 824 160,79","0,03","2 824 160,79","2 855 000,00","2 855 000,00","98,15","United States","-","3,01","12.Feb.2031","5,05","USD","12.Feb.2025"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","2 824 198,21","0,03","2 824 198,21","3 024 000,00","3 024 000,00","92,54","United States","-","7,21","04.Feb.2036","4,88","USD","04.Feb.2026"
"STT","STATE STREET CORP","Banking","Fixed Income","2 821 620,78","0,03","2 821 620,78","3 247 000,00","3 247 000,00","86,69","United States","-","4,09","03.Mar.2031","2,20","USD","03.Mar.2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2 821 662,08","0,03","2 821 662,08","3 709 000,00","3 709 000,00","74,39","Ireland","-","10,26","29.Oct.2041","3,85","USD","29.Oct.2021"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2 822 252,37","0,03","2 822 252,37","2 880 000,00","2 880 000,00","95,84","United States","-","5,04","15.Oct.2032","4,50","USD","13.Aug.2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2 820 811,49","0,03","2 820 811,49","3 647 000,00","3 647 000,00","75,62","United States","-","10,30","15.Nov.2042","4,38","USD","14.Nov.2012"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2 817 764,17","0,03","2 817 764,17","2 820 000,00","2 820 000,00","99,51","Spain","-","5,85","14.Mar.2034","6,35","USD","14.Mar.2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2 815 546,40","0,03","2 815 546,40","2 794 000,00","2 794 000,00","100,67","United States","-","3,02","01.Apr.2030","5,95","USD","02.Apr.2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2 815 244,47","0,03","2 815 244,47","4 365 000,00","4 365 000,00","64,31","United States","-","14,78","20.Mar.2060","3,84","USD","26.May.2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2 814 195,81","0,03","2 814 195,81","2 963 000,00","2 963 000,00","93,53","United States","-","5,53","15.Jun.2033","4,65","USD","11.Mar.2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2 811 795,89","0,03","2 811 795,89","3 311 000,00","3 311 000,00","84,58","United States","-","13,65","15.Sept.2064","5,65","USD","27.Aug.2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2 810 405,05","0,03","2 810 405,05","2 899 000,00","2 899 000,00","96,39","United States","-","3,44","01.Sept.2030","5,50","USD","03.Jun.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2 807 915,83","0,03","2 807 915,83","2 871 000,00","2 871 000,00","95,35","United Kingdom","-","5,95","10.Apr.2034","4,99","USD","10.Jan.2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","2 806 887,29","0,03","2 806 887,29","3 029 000,00","3 029 000,00","90,86","United States","-","12,12","23.Jun.2055","6,25","USD","23.Jun.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2 806 174,33","0,03","2 806 174,33","5 031 000,00","5 031 000,00","55,22","United States","-","12,64","25.Jan.2052","2,80","USD","25.Jan.2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 804 854,10","0,03","2 804 854,10","3 235 000,00","3 235 000,00","84,80","United States","-","10,72","17.May.2044","4,90","USD","17.May.2023"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","2 803 041,25","0,03","2 803 041,25","3 070 000,00","3 070 000,00","91,09","Canada","-","4,78","16.Mar.2032","3,70","USD","16.Mar.2022"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","2 803 072,84","0,03","2 803 072,84","3 527 000,00","3 527 000,00","78,21","United States","-","10,79","15.Dec.2042","4,07","USD","29.May.2013"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","2 802 365,94","0,03","2 802 365,94","2 887 000,00","2 887 000,00","95,00","Canada","-","5,34","11.May.2033","5,10","USD","11.May.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 801 145,65","0,03","2 801 145,65","3 125 000,00","3 125 000,00","88,85","United States","-","3,37","15.May.2030","2,00","USD","18.May.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 799 693,40","0,03","2 799 693,40","3 257 000,00","3 257 000,00","85,79","United States","-","4,91","15.Mar.2032","2,70","USD","29.Jun.2022"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","2 798 550,53","0,03","2 798 550,53","3 029 000,00","3 029 000,00","92,10","United States","-","3,15","01.Mar.2030","2,92","USD","03.Mar.2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","2 798 610,93","0,03","2 798 610,93","3 205 000,00","3 205 000,00","87,05","United States","-","4,86","03.Mar.2032","2,90","USD","03.Mar.2022"
"KLAC","KLA CORP","Other","Fixed Income","2 797 273,31","0,03","2 797 273,31","2 905 000,00","2 905 000,00","95,23","United States","-","4,88","15.Jul.2032","4,65","USD","23.Jun.2022"
"AVGO","BROADCOM INC","Other","Fixed Income","2 798 082,37","0,03","2 798 082,37","2 985 000,00","2 985 000,00","92,69","United States","-","5,27","15.Jan.2033","4,60","USD","13.Jan.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","2 796 363,94","0,03","2 796 363,94","3 094 000,00","3 094 000,00","90,06","United States","-","3,16","13.Feb.2030","2,15","USD","13.Feb.2020"
"MPLX","MPLX LP","Energy","Fixed Income","2 796 923,00","0,03","2 796 923,00","2 996 000,00","2 996 000,00","93,27","United States","-","7,24","01.Apr.2036","5,30","USD","12.Feb.2026"
"FISV","FISERV INC","Other","Fixed Income","2 794 761,70","0,03","2 794 761,70","2 965 000,00","2 965 000,00","93,93","United States","-","5,94","15.Mar.2034","5,45","USD","04.Mar.2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","2 793 459,10","0,03","2 793 459,10","2 966 000,00","2 966 000,00","92,41","United States","-","6,72","20.May.2035","4,65","USD","20.May.2015"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","2 789 173,74","0,03","2 789 173,74","2 940 000,00","2 940 000,00","93,66","United States","-","6,27","16.Jan.2036","5,38","USD","17.Dec.2024"
"DE","DEERE & CO","Capital Goods","Fixed Income","2 787 582,54","0,03","2 787 582,54","3 929 000,00","3 929 000,00","69,16","United States","-","13,09","15.Apr.2050","3,75","USD","30.Mar.2020"
"HCA","HCA INC","Healthcare","Fixed Income","2 787 096,06","0,03","2 787 096,06","4 518 000,00","4 518 000,00","60,89","United States","-","13,40","15.Jul.2051","3,50","USD","30.Jun.2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2 785 712,99","0,03","2 785 712,99","2 879 000,00","2 879 000,00","95,17","United States","-","6,73","15.Jun.2035","5,10","USD","20.Nov.2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2 785 218,04","0,03","2 785 218,04","3 105 000,00","3 105 000,00","88,72","United States","-","4,21","01.Jun.2031","2,80","USD","25.Mar.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 781 736,24","0,03","2 781 736,24","3 010 000,00","3 010 000,00","91,69","United States","-","7,20","15.Feb.2036","5,00","USD","12.Jan.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 780 859,32","0,03","2 780 859,32","2 655 000,00","2 655 000,00","102,24","United States","-","7,97","16.May.2038","6,38","USD","16.May.2008"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2 779 030,56","0,03","2 779 030,56","3 583 000,00","3 583 000,00","75,85","United States","-","11,97","15.Nov.2047","4,35","USD","15.Jul.2020"
"KLAC","KLA CORP","Other","Fixed Income","2 779 400,46","0,03","2 779 400,46","3 361 000,00","3 361 000,00","81,57","United States","-","12,80","15.Jul.2052","4,95","USD","23.Jun.2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2 778 304,01","0,03","2 778 304,01","2 938 000,00","2 938 000,00","93,91","United States","-","4,98","15.Aug.2032","4,50","USD","11.Aug.2022"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","2 778 590,17","0,03","2 778 590,17","2 901 000,00","2 901 000,00","93,50","United States","-","12,23","20.May.2053","6,00","USD","09.Nov.2022"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","2 777 269,37","0,03","2 777 269,37","2 794 000,00","2 794 000,00","99,04","United States","-","3,83","13.Mar.2031","5,45","USD","31.Dec.2024"
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","2 775 606,97","0,03","2 775 606,97","2 884 000,00","2 884 000,00","96,05","Netherlands","-","3,91","23.Mar.2032","4,80","USD","23.Mar.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2 774 457,59","0,03","2 774 457,59","3 393 000,00","3 393 000,00","81,31","Canada","-","6,04","01.Aug.2033","2,50","USD","28.Jun.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 772 846,91","0,03","2 772 846,91","4 575 000,00","4 575 000,00","59,97","United States","-","13,10","01.Aug.2050","3,50","USD","19.Jun.2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","2 772 923,27","0,03","2 772 923,27","3 496 000,00","3 496 000,00","77,85","United Kingdom","-","11,95","19.Jun.2049","4,88","USD","19.Jun.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 770 266,49","0,03","2 770 266,49","4 200 000,00","4 200 000,00","65,57","United States","-","13,33","01.Mar.2052","3,88","USD","01.Mar.2022"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","2 770 397,41","0,03","2 770 397,41","3 418 000,00","3 418 000,00","80,14","United States","-","12,50","05.Feb.2054","5,30","USD","05.Feb.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 769 756,37","0,03","2 769 756,37","2 846 000,00","2 846 000,00","96,82","United States","-","6,66","01.Mar.2035","5,00","USD","20.Feb.2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","2 768 312,54","0,03","2 768 312,54","3 030 000,00","3 030 000,00","91,17","United States","-","3,19","11.Mar.2030","2,70","USD","11.Mar.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 767 181,59","0,03","2 767 181,59","3 162 000,00","3 162 000,00","86,20","United States","-","12,28","15.Jan.2054","5,75","USD","11.May.2023"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","2 765 360,35","0,03","2 765 360,35","2 895 000,00","2 895 000,00","94,22","Japan","-","6,76","07.Jul.2035","5,20","USD","02.Jul.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 764 753,02","0,03","2 764 753,02","2 994 000,00","2 994 000,00","90,21","United States","-","13,06","20.May.2056","5,60","USD","20.May.2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 763 856,32","0,03","2 763 856,32","2 816 000,00","2 816 000,00","96,84","Japan","-","3,32","01.Jul.2030","4,90","USD","01.Jul.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2 762 991,04","0,03","2 762 991,04","2 872 000,00","2 872 000,00","95,43","United Kingdom","-","4,87","11.Aug.2033","4,98","USD","11.Aug.2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 761 803,64","0,03","2 761 803,64","4 745 000,00","4 745 000,00","56,77","United States","-","13,69","15.Oct.2050","3,00","USD","22.Oct.2020"
"AAPL","APPLE INC","Other","Fixed Income","2 761 954,03","0,03","2 761 954,03","4 977 000,00","4 977 000,00","55,03","United States","-","14,72","05.Aug.2051","2,70","USD","05.Aug.2021"
"RTX","RTX CORP","Capital Goods","Fixed Income","2 762 006,60","0,03","2 762 006,60","2 705 000,00","2 705 000,00","101,73","United States","-","5,85","15.Mar.2034","6,10","USD","08.Nov.2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","2 762 162,92","0,03","2 762 162,92","3 379 000,00","3 379 000,00","80,97","United States","-","5,11","18.May.2032","2,00","USD","18.Feb.2021"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2 762 373,14","0,03","2 762 373,14","3 000 000,00","3 000 000,00","91,77","United States","-","6,95","15.Sept.2035","5,10","USD","12.Aug.2025"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","2 760 555,62","0,03","2 760 555,62","3 165 000,00","3 165 000,00","86,66","United States","-","3,94","15.Jan.2031","2,45","USD","18.Aug.2021"
"MA","MASTERCARD INC","Other","Fixed Income","2 758 646,90","0,03","2 758 646,90","2 815 000,00","2 815 000,00","96,48","United States","-","4,06","08.Jun.2031","4,60","USD","08.Jun.2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","2 756 213,81","0,03","2 756 213,81","3 015 000,00","3 015 000,00","91,20","United Kingdom","-","6,73","22.Sept.2036","5,14","USD","22.Sept.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 753 751,62","0,03","2 753 751,62","2 845 000,00","2 845 000,00","95,02","United States","-","5,46","20.May.2033","4,65","USD","20.May.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 751 237,35","0,03","2 751 237,35","2 984 000,00","2 984 000,00","91,89","United States","-","7,80","16.Mar.2037","5,25","USD","16.Mar.2017"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","2 750 384,10","0,03","2 750 384,10","3 240 000,00","3 240 000,00","84,48","France","-","14,06","10.Sept.2064","5,42","USD","10.Sept.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2 750 743,20","0,03","2 750 743,20","3 174 000,00","3 174 000,00","85,46","Japan","-","4,47","13.Oct.2032","2,49","USD","13.Oct.2021"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","2 745 237,98","0,03","2 745 237,98","2 858 000,00","2 858 000,00","95,02","Japan","-","3,74","14.Jan.2032","4,50","USD","14.Jan.2026"
"PAYX","PAYCHEX INC","Other","Fixed Income","2 745 924,68","0,03","2 745 924,68","2 803 000,00","2 803 000,00","95,29","United States","-","6,43","15.Apr.2035","5,60","USD","10.Apr.2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2 744 803,07","0,03","2 744 803,07","3 212 000,00","3 212 000,00","83,79","United States","-","10,54","01.Jun.2043","4,75","USD","31.May.2013"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","2 744 977,68","0,03","2 744 977,68","2 905 000,00","2 905 000,00","93,27","United States","-","3,31","01.Jun.2030","3,50","USD","18.May.2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","2 742 174,21","0,03","2 742 174,21","2 814 000,00","2 814 000,00","97,13","Australia","-","4,64","14.Mar.2032","5,00","USD","14.Mar.2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","2 741 636,82","0,03","2 741 636,82","3 581 000,00","3 581 000,00","74,92","United States","-","11,84","20.May.2047","4,30","USD","26.May.2017"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","2 739 384,31","0,03","2 739 384,31","3 000 000,00","3 000 000,00","90,98","United States","-","11,09","16.Mar.2046","5,62","USD","12.Aug.2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","2 739 664,42","0,03","2 739 664,42","2 790 000,00","2 790 000,00","97,86","United States","-","8,28","17.Sept.2038","6,10","USD","17.Sept.2026"
"EXC","EXELON CORPORATION","Electric","Fixed Income","2 739 887,44","0,03","2 739 887,44","2 815 000,00","2 815 000,00","95,40","United States","-","3,13","15.Apr.2030","4,05","USD","01.Apr.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 740 012,89","0,03","2 740 012,89","2 800 000,00","2 800 000,00","97,19","United States","-","4,28","15.Sept.2031","4,88","USD","18.Aug.2026"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","2 737 352,09","0,03","2 737 352,09","2 735 000,00","2 735 000,00","99,03","United States","-","5,13","01.Feb.2033","5,75","USD","24.Jan.2023"
"INTNED","ING GROEP NV","Banking","Fixed Income","2 737 041,81","0,03","2 737 041,81","2 915 000,00","2 915 000,00","93,68","Netherlands","-","7,01","23.Mar.2037","5,42","USD","23.Mar.2026"
"MA","MASTERCARD INC","Other","Fixed Income","2 737 084,90","0,03","2 737 084,90","3 178 000,00","3 178 000,00","85,35","United States","-","4,69","18.Nov.2031","2,00","USD","18.Nov.2021"
"HCA","HCA INC","Healthcare","Fixed Income","2 735 233,97","0,03","2 735 233,97","3 019 000,00","3 019 000,00","89,01","United States","-","8,75","15.Jun.2039","5,13","USD","12.Jun.2019"
"EQT","EQT CORP","Energy","Fixed Income","2 733 621,90","0,03","2 733 621,90","2 778 000,00","2 778 000,00","97,35","United States","-","5,78","01.Feb.2034","5,75","USD","19.Jan.2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","2 732 697,40","0,03","2 732 697,40","3 189 000,00","3 189 000,00","84,89","United States","-","12,70","15.Feb.2055","5,55","USD","19.Dec.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 732 407,55","0,03","2 732 407,55","3 675 000,00","3 675 000,00","74,16","United States","-","12,50","21.Sept.2048","4,25","USD","13.Aug.2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2 729 337,69","0,03","2 729 337,69","2 783 000,00","2 783 000,00","96,40","United States","-","6,04","15.Jun.2034","5,38","USD","30.May.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2 728 150,19","0,03","2 728 150,19","2 970 000,00","2 970 000,00","91,37","Spain","-","7,24","03.Mar.2036","5,13","USD","03.Mar.2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2 727 498,18","0,03","2 727 498,18","2 815 000,00","2 815 000,00","94,50","United States","-","6,59","15.Apr.2035","5,00","USD","25.Mar.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 727 577,37","0,03","2 727 577,37","2 796 000,00","2 796 000,00","95,98","United States","-","3,24","15.May.2030","4,00","USD","01.May.2025"
"FISV","FISERV INC","Other","Fixed Income","2 724 799,85","0,03","2 724 799,85","3 010 000,00","3 010 000,00","89,60","United States","-","3,37","01.Jun.2030","2,65","USD","13.May.2020"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2 724 022,83","0,03","2 724 022,83","3 594 000,00","3 594 000,00","74,16","United States","-","12,29","15.May.2048","4,15","USD","07.May.2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 724 655,43","0,03","2 724 655,43","2 805 000,00","2 805 000,00","95,19","United States","-","7,23","22.May.2036","5,20","USD","22.May.2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2 723 617,20","0,03","2 723 617,20","2 848 000,00","2 848 000,00","93,65","United States","-","4,70","15.Apr.2032","4,15","USD","12.May.2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2 718 916,35","0,03","2 718 916,35","2 800 000,00","2 800 000,00","97,01","United States","-","6,57","01.Apr.2035","5,70","USD","04.Mar.2025"
"HCA","HCA INC","Healthcare","Fixed Income","2 719 112,86","0,03","2 719 112,86","2 777 000,00","2 777 000,00","95,87","United States","-","3,98","15.May.2031","4,70","USD","30.Apr.2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2 719 467,13","0,03","2 719 467,13","2 767 000,00","2 767 000,00","98,17","United States","-","11,52","01.Apr.2050","6,60","USD","02.Apr.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 718 626,41","0,03","2 718 626,41","2 675 000,00","2 675 000,00","99,18","United States","-","2,73","07.Nov.2029","5,88","USD","07.Jan.2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2 717 372,97","0,03","2 717 372,97","3 170 000,00","3 170 000,00","85,64","United States","-","3,74","15.Sept.2030","1,38","USD","17.Sept.2020"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","2 717 783,13","0,03","2 717 783,13","2 792 000,00","2 792 000,00","96,45","United States","-","3,31","01.Feb.2031","4,88","USD","18.Aug.2020"
"DE","DEERE & CO","Capital Goods","Fixed Income","2 712 462,04","0,03","2 712 462,04","2 723 000,00","2 723 000,00","98,39","United States","-","6,44","16.Jan.2035","5,45","USD","16.Jan.2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2 709 577,06","0,03","2 709 577,06","3 198 000,00","3 198 000,00","84,64","United States","-","4,19","15.Mar.2031","1,50","USD","17.Nov.2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2 710 180,65","0,03","2 710 180,65","2 874 000,00","2 874 000,00","93,83","United States","-","6,66","03.Mar.2035","4,95","USD","03.Mar.2025"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","2 708 378,13","0,03","2 708 378,13","2 850 000,00","2 850 000,00","94,05","United States","-","5,13","27.Jan.2034","5,05","USD","27.Jan.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2 707 071,63","0,03","2 707 071,63","4 731 000,00","4 731 000,00","55,94","United States","-","12,50","24.Oct.2051","2,83","USD","21.Oct.2020"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","2 704 428,06","0,03","2 704 428,06","2 932 000,00","2 932 000,00","92,00","United States","-","5,95","21.Mar.2034","5,40","USD","21.Mar.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 703 785,90","0,03","2 703 785,90","3 043 000,00","3 043 000,00","86,54","United States","-","12,26","15.Nov.2055","5,88","USD","27.Mar.2025"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","2 704 005,21","0,03","2 704 005,21","2 885 000,00","2 885 000,00","93,37","Australia","-","6,33","12.Sept.2034","5,10","USD","12.Sept.2024"
"AAPL","APPLE INC","Other","Fixed Income","2 701 089,51","0,03","2 701 089,51","2 727 000,00","2 727 000,00","97,36","United States","-","3,22","12.May.2030","4,20","USD","12.May.2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","2 701 147,09","0,03","2 701 147,09","2 739 000,00","2 739 000,00","98,06","United Kingdom","-","3,84","26.Feb.2031","4,90","USD","26.Feb.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2 701 319,78","0,03","2 701 319,78","2 904 000,00","2 904 000,00","91,85","Japan","-","6,93","14.Jan.2037","5,06","USD","14.Jan.2026"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2 699 762,20","0,03","2 699 762,20","3 105 000,00","3 105 000,00","86,73","Japan","-","4,87","10.Mar.2032","2,97","USD","10.Mar.2022"
"HCA","HCA INC","Healthcare","Fixed Income","2 699 556,54","0,03","2 699 556,54","3 082 000,00","3 082 000,00","85,88","United States","-","11,12","15.Jun.2047","5,50","USD","22.Jun.2017"
"KEY","KEYCORP MTN","Banking","Fixed Income","2 698 022,02","0,03","2 698 022,02","2 668 000,00","2 668 000,00","100,57","United States","-","5,69","06.Mar.2035","6,40","USD","28.Feb.2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","2 698 058,77","0,03","2 698 058,77","2 912 000,00","2 912 000,00","92,55","Netherlands","-","4,71","28.Mar.2033","4,25","USD","28.Mar.2022"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2 698 105,61","0,03","2 698 105,61","4 083 000,00","4 083 000,00","65,84","United States","-","14,73","15.Mar.2062","4,03","USD","03.Oct.2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2 696 091,79","0,03","2 696 091,79","3 307 000,00","3 307 000,00","81,44","United States","-","10,85","01.Apr.2045","5,20","USD","12.Nov.2014"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2 695 376,70","0,03","2 695 376,70","3 777 000,00","3 777 000,00","70,43","United Kingdom","-","10,75","17.Jun.2041","3,06","USD","17.Jun.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 695 518,22","0,03","2 695 518,22","2 629 000,00","2 629 000,00","100,42","United States","-","3,57","20.Nov.2030","5,55","USD","20.Nov.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2 695 601,22","0,03","2 695 601,22","3 107 000,00","3 107 000,00","86,02","United States","-","10,99","15.Feb.2045","5,10","USD","12.Feb.2014"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2 693 951,93","0,03","2 693 951,93","3 124 000,00","3 124 000,00","86,14","United States","-","12,27","01.Apr.2050","5,30","USD","24.Mar.2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2 692 669,25","0,03","2 692 669,25","2 770 000,00","2 770 000,00","96,11","United States","-","3,75","15.Jan.2031","4,80","USD","08.Sept.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2 692 715,66","0,03","2 692 715,66","2 806 000,00","2 806 000,00","95,16","Germany","-","3,79","06.Feb.2032","4,72","USD","06.Feb.2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2 692 757,46","0,03","2 692 757,46","2 418 000,00","2 418 000,00","109,34","United States","-","2,86","15.Jul.2030","8,88","USD","13.Jul.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 691 025,57","0,03","2 691 025,57","4 173 000,00","4 173 000,00","62,89","United States","-","13,34","15.Apr.2050","3,35","USD","30.Mar.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 691 798,19","0,03","2 691 798,19","3 094 000,00","3 094 000,00","86,43","United States","-","4,80","05.Jan.2032","2,25","USD","05.May.2021"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","2 690 514,47","0,03","2 690 514,47","2 731 000,00","2 731 000,00","97,23","United States","-","5,76","15.Jan.2034","5,65","USD","11.Feb.2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2 687 090,78","0,03","2 687 090,78","2 711 000,00","2 711 000,00","98,71","United States","-","10,58","15.Mar.2046","6,60","USD","18.Sept.2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 687 194,44","0,03","2 687 194,44","3 407 000,00","3 407 000,00","77,14","United States","-","11,24","10.Nov.2044","4,25","USD","10.Nov.2014"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2 687 557,87","0,03","2 687 557,87","2 829 000,00","2 829 000,00","94,82","United States","-","9,24","25.Mar.2040","5,50","USD","08.Jul.2026"
"MA","MASTERCARD INC","Other","Fixed Income","2 687 852,94","0,03","2 687 852,94","2 765 000,00","2 765 000,00","95,20","United States","-","6,05","09.May.2034","4,88","USD","09.May.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 683 737,18","0,03","2 683 737,18","2 697 000,00","2 697 000,00","98,11","United States","-","6,56","15.Jul.2035","6,15","USD","30.May.2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","2 682 794,34","0,03","2 682 794,34","2 960 000,00","2 960 000,00","90,57","Ireland","-","12,77","03.Apr.2054","5,78","USD","21.May.2025"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","2 682 837,43","0,03","2 682 837,43","2 725 000,00","2 725 000,00","96,27","United States","-","6,58","09.May.2035","5,30","USD","09.May.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2 681 001,15","0,03","2 681 001,15","5 141 000,00","5 141 000,00","52,08","United States","-","13,04","01.Apr.2061","3,85","USD","04.Dec.2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2 680 035,28","0,03","2 680 035,28","2 990 000,00","2 990 000,00","87,08","United States","-","12,75","15.Oct.2054","5,35","USD","04.Nov.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2 678 348,04","0,03","2 678 348,04","2 788 000,00","2 788 000,00","95,04","United States","-","5,15","24.Jan.2034","5,07","USD","24.Jan.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2 678 462,71","0,03","2 678 462,71","2 735 000,00","2 735 000,00","95,71","United States","-","4,26","21.Oct.2032","4,81","USD","21.Oct.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 678 560,66","0,03","2 678 560,66","2 665 000,00","2 665 000,00","98,43","Japan","-","5,25","27.May.2034","5,75","USD","27.Feb.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2 679 194,10","0,03","2 679 194,10","3 742 000,00","3 742 000,00","70,15","United States","-","10,03","22.Apr.2042","3,16","USD","22.Apr.2021"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","2 677 692,80","0,03","2 677 692,80","2 726 000,00","2 726 000,00","97,88","United States","-","5,91","15.Mar.2034","5,70","USD","08.Mar.2024"
"META","META PLATFORMS INC","Communications","Fixed Income","2 676 411,02","0,03","2 676 411,02","4 031 000,00","4 031 000,00","65,72","United States","-","13,15","15.Aug.2062","4,65","USD","28.Dec.2022"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","2 676 979,34","0,03","2 676 979,34","2 743 000,00","2 743 000,00","96,86","United States","-","5,86","20.Feb.2034","5,63","USD","20.Feb.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2 677 242,70","0,03","2 677 242,70","2 795 000,00","2 795 000,00","94,16","United States","-","6,41","05.Dec.2034","4,80","USD","05.Dec.2014"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2 675 743,11","0,03","2 675 743,11","2 866 000,00","2 866 000,00","92,62","United States","-","7,18","15.Feb.2036","5,10","USD","06.Oct.2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","2 674 291,12","0,03","2 674 291,12","2 765 000,00","2 765 000,00","95,37","United States","-","7,24","10.Jul.2036","5,60","USD","10.Jul.2026"
"HPQ","HP INC","Other","Fixed Income","2 673 157,58","0,03","2 673 157,58","3 045 000,00","3 045 000,00","86,98","United States","-","4,27","17.Jun.2031","2,65","USD","20.Jan.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2 672 532,89","0,03","2 672 532,89","3 758 000,00","3 758 000,00","70,31","United States","-","11,64","23.Jan.2049","3,90","USD","23.Jan.2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 668 247,80","0,03","2 668 247,80","3 649 000,00","3 649 000,00","72,75","United States","-","12,29","01.Mar.2046","3,70","USD","01.Mar.2016"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2 668 657,83","0,03","2 668 657,83","2 612 000,00","2 612 000,00","101,54","United States","-","8,03","01.Mar.2038","6,30","USD","29.Feb.2008"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 666 876,30","0,03","2 666 876,30","3 804 000,00","3 804 000,00","68,34","United States","-","11,87","15.Apr.2046","3,70","USD","20.Apr.2016"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2 667 612,74","0,03","2 667 612,74","2 726 000,00","2 726 000,00","97,27","United States","-","4,60","24.Feb.2032","4,95","USD","24.Feb.2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2 666 569,73","0,03","2 666 569,73","2 571 000,00","2 571 000,00","103,05","United States","-","3,18","01.Sept.2030","6,63","USD","26.Aug.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 665 251,34","0,03","2 665 251,34","2 866 000,00","2 866 000,00","91,85","Japan","-","6,95","15.Jan.2037","5,05","USD","15.Jan.2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","2 663 029,35","0,03","2 663 029,35","3 007 000,00","3 007 000,00","87,65","United States","-","3,79","15.Nov.2030","2,30","USD","14.Aug.2020"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","2 663 161,73","0,03","2 663 161,73","4 407 000,00","4 407 000,00","59,07","United States","-","13,47","01.May.2050","3,15","USD","30.Apr.2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2 663 593,67","0,03","2 663 593,67","4 530 000,00","4 530 000,00","58,24","United States","-","15,27","08.Feb.2061","3,38","USD","08.Feb.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2 662 660,05","0,03","2 662 660,05","2 820 000,00","2 820 000,00","91,31","United States","-","7,61","15.Apr.2038","6,50","USD","09.Apr.2008"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2 661 074,28","0,03","2 661 074,28","2 800 000,00","2 800 000,00","94,75","United States","-","5,39","15.Mar.2033","4,70","USD","08.Feb.2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","2 660 378,73","0,03","2 660 378,73","2 769 000,00","2 769 000,00","94,86","United States","-","6,74","15.Jul.2035","5,35","USD","27.Jun.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 659 521,90","0,03","2 659 521,90","2 714 000,00","2 714 000,00","97,94","United States","-","5,91","04.Apr.2034","5,95","USD","04.Apr.2024"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","2 657 951,60","0,03","2 657 951,60","2 655 000,00","2 655 000,00","98,89","Canada","-","2,92","13.Jan.2031","5,25","USD","13.Jan.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2 658 014,72","0,03","2 658 014,72","2 720 000,00","2 720 000,00","97,63","United States","-","4,65","01.Apr.2032","5,30","USD","01.Apr.2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2 656 725,86","0,03","2 656 725,86","2 909 000,00","2 909 000,00","91,03","United States","-","7,03","15.Sept.2035","4,80","USD","11.Sept.2025"
"SNPS","SYNOPSYS INC","Other","Fixed Income","2 655 791,94","0,03","2 655 791,94","2 715 000,00","2 715 000,00","97,74","United States","-","3,14","01.Apr.2030","4,85","USD","17.Mar.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","2 655 110,11","0,03","2 655 110,11","2 953 000,00","2 953 000,00","89,02","United States","-","9,99","10.Feb.2043","5,63","USD","10.Feb.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2 655 147,99","0,03","2 655 147,99","2 647 000,00","2 647 000,00","99,50","United States","-","5,44","18.Aug.2034","5,94","USD","18.Aug.2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 653 298,34","0,03","2 653 298,34","2 692 000,00","2 692 000,00","97,79","United Kingdom","-","4,89","15.Aug.2032","5,35","USD","13.Mar.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 653 829,65","0,03","2 653 829,65","2 783 000,00","2 783 000,00","94,55","United States","-","5,29","06.Feb.2033","4,75","USD","06.Feb.2023"
"CI","CIGNA GROUP","Healthcare","Fixed Income","2 652 633,98","0,03","2 652 633,98","2 764 000,00","2 764 000,00","95,67","United States","-","5,03","15.Sept.2032","4,88","USD","04.Sept.2025"
"T","AT&T INC","Communications","Fixed Income","2 652 933,49","0,03","2 652 933,49","4 392 000,00","4 392 000,00","59,05","United States","-","13,78","01.Jun.2060","3,85","USD","28.May.2020"
"PSX","PHILLIPS 66","Energy","Fixed Income","2 652 005,95","0,03","2 652 005,95","2 979 000,00","2 979 000,00","88,35","United States","-","3,88","15.Dec.2030","2,15","USD","10.Jun.2020"
"MPLX","MPLX LP","Energy","Fixed Income","2 649 822,59","0,03","2 649 822,59","3 354 000,00","3 354 000,00","76,76","United States","-","11,63","15.Apr.2048","4,70","USD","08.Feb.2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 648 226,04","0,03","2 648 226,04","2 726 000,00","2 726 000,00","94,69","United States","-","5,92","15.Apr.2034","5,15","USD","12.Jan.2024"
"AAPL","APPLE INC","Other","Fixed Income","2 646 466,69","0,03","2 646 466,69","3 163 000,00","3 163 000,00","81,80","United States","-","11,04","06.May.2044","4,45","USD","06.May.2014"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2 645 880,05","0,03","2 645 880,05","2 761 000,00","2 761 000,00","93,78","United States","-","5,01","15.Nov.2032","5,20","USD","14.Nov.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 644 595,43","0,03","2 644 595,43","2 665 000,00","2 665 000,00","98,47","United States","-","3,78","13.Feb.2031","5,13","USD","13.Feb.2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2 645 029,44","0,03","2 645 029,44","3 044 000,00","3 044 000,00","85,67","United States","-","12,62","15.Jan.2053","5,35","USD","06.Jan.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 643 508,53","0,03","2 643 508,53","4 583 000,00","4 583 000,00","57,05","United States","-","12,80","01.Feb.2050","3,45","USD","05.Nov.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2 640 980,06","0,03","2 640 980,06","3 981 000,00","3 981 000,00","65,73","United States","-","10,14","21.Jul.2042","2,91","USD","21.Jul.2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2 640 538,75","0,03","2 640 538,75","3 047 000,00","3 047 000,00","85,93","United Kingdom","-","11,04","17.Aug.2045","5,25","USD","17.Aug.2015"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2 638 831,52","0,03","2 638 831,52","2 718 000,00","2 718 000,00","94,54","United States","-","3,85","12.Apr.2031","5,25","USD","12.Jan.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","2 638 165,72","0,03","2 638 165,72","4 098 000,00","4 098 000,00","63,84","United States","-","13,13","15.Feb.2051","3,75","USD","17.Oct.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2 636 849,38","0,03","2 636 849,38","3 994 000,00","3 994 000,00","65,66","United States","-","13,13","01.Sept.2049","3,63","USD","12.Aug.2019"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","2 635 671,99","0,03","2 635 671,99","2 600 000,00","2 600 000,00","101,01","United States","-","3,01","15.Mar.2030","5,86","USD","07.Jun.2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","2 634 179,07","0,03","2 634 179,07","2 625 000,00","2 625 000,00","99,76","United Kingdom","-","5,14","02.Mar.2034","6,02","USD","02.Mar.2023"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","2 631 416,63","0,03","2 631 416,63","2 828 000,00","2 828 000,00","92,24","Ireland","-","7,19","09.Feb.2036","5,00","USD","09.Oct.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 630 351,65","0,03","2 630 351,65","2 659 000,00","2 659 000,00","96,43","United States","-","5,99","11.Apr.2034","5,10","USD","11.Apr.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","2 630 386,57","0,03","2 630 386,57","2 695 000,00","2 695 000,00","95,50","United States","-","3,54","15.Oct.2030","4,40","USD","15.Sept.2025"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","2 630 706,68","0,03","2 630 706,68","2 673 000,00","2 673 000,00","97,02","United States","-","5,43","05.Jul.2033","5,45","USD","07.Jun.2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 630 965,29","0,03","2 630 965,29","2 598 000,00","2 598 000,00","99,32","United States","-","3,94","01.Jun.2031","5,55","USD","09.May.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 629 391,28","0,03","2 629 391,28","3 142 000,00","3 142 000,00","82,15","United States","-","12,76","15.Jun.2052","4,95","USD","23.May.2022"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","2 628 415,18","0,03","2 628 415,18","2 747 000,00","2 747 000,00","92,98","United States","-","7,00","15.Apr.2036","5,50","USD","10.Apr.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2 628 982,25","0,03","2 628 982,25","3 238 000,00","3 238 000,00","80,55","United States","-","10,65","15.Feb.2043","4,45","USD","13.Aug.2012"
"PFE","PFIZER INC","Healthcare","Fixed Income","2 624 544,96","0,03","2 624 544,96","2 726 000,00","2 726 000,00","94,50","United States","-","5,12","15.Nov.2032","4,50","USD","21.Nov.2025"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","2 624 577,92","0,03","2 624 577,92","2 941 000,00","2 941 000,00","86,94","United States","-","8,28","01.Nov.2038","5,30","USD","22.Oct.2018"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","2 622 465,39","0,03","2 622 465,39","3 531 000,00","3 531 000,00","73,15","United States","-","9,68","22.Jun.2040","3,85","USD","28.Oct.2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2 622 786,04","0,03","2 622 786,04","2 690 000,00","2 690 000,00","95,34","United States","-","6,66","28.Apr.2035","4,90","USD","28.Apr.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 623 108,30","0,03","2 623 108,30","2 920 000,00","2 920 000,00","88,72","United States","-","4,16","17.Jun.2031","3,63","USD","25.Jun.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 623 233,19","0,03","2 623 233,19","3 621 000,00","3 621 000,00","70,08","United States","-","12,45","15.Oct.2058","4,95","USD","05.Oct.2018"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","2 620 890,10","0,03","2 620 890,10","3 023 000,00","3 023 000,00","86,08","United States","-","4,34","15.Jun.2031","2,00","USD","16.Jun.2021"
"ADBE","ADOBE INC","Other","Fixed Income","2 618 543,57","0,03","2 618 543,57","2 877 000,00","2 877 000,00","90,59","United States","-","3,11","01.Feb.2030","2,30","USD","03.Feb.2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2 617 738,82","0,03","2 617 738,82","2 755 000,00","2 755 000,00","94,33","United States","-","6,00","15.Feb.2034","4,75","USD","25.May.2023"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","2 618 433,25","0,03","2 618 433,25","2 402 000,00","2 402 000,00","108,50","Spain","-","3,37","15.Sept.2030","8,25","USD","21.Sept.2000"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2 616 683,15","0,03","2 616 683,15","3 648 000,00","3 648 000,00","70,10","United States","-","12,11","01.Nov.2046","3,75","USD","01.Nov.2016"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","2 617 111,31","0,03","2 617 111,31","3 057 000,00","3 057 000,00","84,36","United States","-","4,52","15.Oct.2031","2,63","USD","08.Oct.2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 616 266,76","0,03","2 616 266,76","2 656 000,00","2 656 000,00","97,75","United States","-","4,57","12.Feb.2032","4,90","USD","12.Feb.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 615 017,46","0,03","2 615 017,46","2 747 000,00","2 747 000,00","93,54","United States","-","4,78","15.May.2032","4,20","USD","20.May.2022"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","2 615 108,96","0,03","2 615 108,96","2 912 000,00","2 912 000,00","88,96","United States","-","3,33","01.May.2030","1,95","USD","01.May.2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2 613 794,80","0,03","2 613 794,80","2 811 000,00","2 811 000,00","92,94","United States","-","2,80","01.Oct.2029","2,85","USD","26.Sept.2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 611 685,34","0,03","2 611 685,34","3 479 000,00","3 479 000,00","73,75","United States","-","12,21","15.Jun.2048","4,25","USD","19.Jun.2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 612 043,36","0,03","2 612 043,36","2 935 000,00","2 935 000,00","88,66","United States","-","13,24","15.Mar.2056","5,55","USD","04.Mar.2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","2 612 048,71","0,03","2 612 048,71","3 055 000,00","3 055 000,00","84,90","United States","-","3,80","15.Oct.2030","1,25","USD","20.Aug.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","2 611 398,20","0,03","2 611 398,20","2 850 000,00","2 850 000,00","90,38","United States","-","5,29","15.Dec.2032","4,00","USD","11.Dec.2012"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 609 345,21","0,03","2 609 345,21","2 612 000,00","2 612 000,00","98,57","Japan","-","4,09","09.Jul.2031","5,42","USD","09.Jul.2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2 609 709,18","0,03","2 609 709,18","2 880 000,00","2 880 000,00","90,25","United States","-","12,77","15.Mar.2056","5,95","USD","08.Jan.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2 607 824,99","0,03","2 607 824,99","2 570 000,00","2 570 000,00","101,35","Ireland","-","3,44","30.Sept.2030","6,15","USD","25.Sept.2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2 605 975,49","0,03","2 605 975,49","3 072 000,00","3 072 000,00","84,58","United States","-","4,09","15.Feb.2031","1,75","USD","01.Sept.2020"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","2 606 031,37","0,03","2 606 031,37","2 805 000,00","2 805 000,00","90,14","United States","-","13,40","18.Apr.2064","5,90","USD","18.Apr.2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2 603 757,74","0,03","2 603 757,74","3 258 000,00","3 258 000,00","78,06","United States","-","11,45","03.Nov.2045","4,35","USD","03.Nov.2015"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2 602 622,08","0,03","2 602 622,08","2 772 000,00","2 772 000,00","93,20","United States","-","6,91","17.Aug.2035","5,00","USD","18.Aug.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2 601 247,72","0,03","2 601 247,72","2 655 000,00","2 655 000,00","97,67","Israel","-","4,54","16.Jan.2032","5,25","USD","16.Sept.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 599 198,71","0,03","2 599 198,71","2 777 000,00","2 777 000,00","92,17","Japan","-","10,40","09.Jul.2044","5,84","USD","09.Jul.2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","2 599 549,37","0,03","2 599 549,37","3 067 000,00","3 067 000,00","84,52","United States","-","4,53","18.Aug.2031","1,75","USD","18.Aug.2021"
"HCA","HCA INC","Healthcare","Fixed Income","2 599 676,25","0,03","2 599 676,25","2 675 000,00","2 675 000,00","95,00","United States","-","5,38","15.May.2033","5,00","USD","30.Apr.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2 598 272,19","0,03","2 598 272,19","2 559 000,00","2 559 000,00","99,30","United Kingdom","-","3,88","17.May.2032","5,73","USD","17.May.2024"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","2 598 568,62","0,03","2 598 568,62","3 960 000,00","3 960 000,00","64,45","United States","-","12,47","22.Jun.2050","4,00","USD","28.Oct.2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 597 816,11","0,03","2 597 816,11","2 618 000,00","2 618 000,00","97,08","United States","-","3,09","15.Apr.2030","4,50","USD","26.Mar.2020"
"OKE","ONEOK INC","Energy","Fixed Income","2 596 424,39","0,03","2 596 424,39","2 810 000,00","2 810 000,00","92,21","United States","-","3,18","15.Mar.2030","3,10","USD","10.Mar.2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2 596 505,84","0,03","2 596 505,84","2 640 000,00","2 640 000,00","96,03","Spain","-","3,91","15.Apr.2031","4,87","USD","15.Apr.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 596 019,98","0,03","2 596 019,98","2 615 000,00","2 615 000,00","97,90","United States","-","4,06","25.Jun.2031","4,85","USD","25.Jun.2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2 592 675,33","0,03","2 592 675,33","2 901 000,00","2 901 000,00","88,98","United States","-","4,01","15.Feb.2031","2,70","USD","08.Dec.2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 591 532,88","0,03","2 591 532,88","2 555 000,00","2 555 000,00","100,67","United Kingdom","-","3,75","20.Feb.2031","5,83","USD","20.Feb.2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","2 591 834,15","0,03","2 591 834,15","2 650 000,00","2 650 000,00","97,51","United States","-","3,51","15.Sept.2030","4,90","USD","18.Jun.2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2 591 276,02","0,03","2 591 276,02","4 130 000,00","4 130 000,00","62,73","United States","-","13,85","06.Apr.2050","3,25","USD","08.Oct.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 589 806,90","0,03","2 589 806,90","2 530 000,00","2 530 000,00","100,37","United States","-","5,23","15.Jun.2033","6,40","USD","05.Jun.2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2 587 960,76","0,03","2 587 960,76","3 540 000,00","3 540 000,00","72,89","United States","-","10,86","15.Mar.2042","3,55","USD","02.Mar.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2 586 691,65","0,03","2 586 691,65","2 635 000,00","2 635 000,00","96,11","Spain","-","3,96","08.May.2031","4,97","USD","08.May.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2 586 458,61","0,03","2 586 458,61","3 179 000,00","3 179 000,00","80,48","United States","-","12,15","01.Feb.2049","4,80","USD","11.Oct.2018"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","2 586 497,15","0,03","2 586 497,15","2 599 000,00","2 599 000,00","97,13","United States","-","11,93","22.Nov.2052","6,38","USD","07.Jun.2023"
"T","AT&T INC","Communications","Fixed Income","2 584 836,14","0,03","2 584 836,14","3 026 000,00","3 026 000,00","82,95","United States","-","12,04","01.Nov.2054","5,70","USD","24.Sept.2025"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","2 583 631,33","0,03","2 583 631,33","3 149 000,00","3 149 000,00","79,73","United States","-","11,44","20.Apr.2048","5,00","USD","16.Jan.2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 581 364,68","0,03","2 581 364,68","2 688 000,00","2 688 000,00","95,20","United States","-","6,59","07.Feb.2035","5,00","USD","07.Feb.2025"
"AAPL","APPLE INC","Other","Fixed Income","2 579 168,91","0,03","2 579 168,91","3 323 000,00","3 323 000,00","76,93","United States","-","12,08","09.Feb.2047","4,25","USD","09.Feb.2017"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","2 577 014,83","0,03","2 577 014,83","2 628 000,00","2 628 000,00","97,49","United States","-","6,49","01.Mar.2035","5,70","USD","10.Feb.2025"
"COR","CENCORA INC","Healthcare","Fixed Income","2 577 567,34","0,03","2 577 567,34","2 902 000,00","2 902 000,00","88,66","United States","-","4,08","15.Mar.2031","2,70","USD","30.Mar.2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2 574 501,48","0,03","2 574 501,48","2 575 000,00","2 575 000,00","98,64","Spain","-","6,36","17.Jan.2035","6,03","USD","17.Jan.2025"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","2 573 462,61","0,03","2 573 462,61","2 704 000,00","2 704 000,00","93,11","Luxembourg","-","7,14","19.May.2036","5,38","USD","19.May.2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2 573 651,43","0,03","2 573 651,43","2 780 000,00","2 780 000,00","92,29","United States","-","5,40","15.Mar.2033","4,70","USD","05.Mar.2026"
"INTU","INTUIT INC","Other","Fixed Income","2 572 070,60","0,03","2 572 070,60","3 148 000,00","3 148 000,00","81,37","United States","-","12,33","15.Sept.2053","5,50","USD","15.Sept.2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","2 566 526,82","0,03","2 566 526,82","2 396 000,00","2 396 000,00","105,53","United States","-","7,74","15.Jan.2038","6,95","USD","21.Jun.2007"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 567 019,36","0,03","2 567 019,36","2 584 000,00","2 584 000,00","98,99","United States","-","7,16","15.Mar.2036","5,80","USD","02.Mar.2006"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 564 434,40","0,03","2 564 434,40","2 844 000,00","2 844 000,00","89,26","United States","-","3,32","01.May.2030","2,10","USD","01.May.2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2 564 474,58","0,03","2 564 474,58","2 768 000,00","2 768 000,00","92,35","Switzerland","-","11,17","18.Mar.2046","5,60","USD","18.Mar.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2 564 496,12","0,03","2 564 496,12","2 509 000,00","2 509 000,00","101,16","United States","-","3,71","01.Feb.2031","5,75","USD","13.Nov.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","2 565 108,50","0,03","2 565 108,50","3 568 000,00","3 568 000,00","70,32","United States","-","11,54","19.May.2046","4,10","USD","19.May.2016"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 564 231,24","0,03","2 564 231,24","3 835 000,00","3 835 000,00","65,13","United States","-","13,53","15.Apr.2052","3,63","USD","28.Mar.2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2 562 420,43","0,03","2 562 420,43","2 605 000,00","2 605 000,00","97,60","United States","-","4,55","30.Jan.2032","5,20","USD","14.Aug.2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2 562 914,03","0,03","2 562 914,03","3 956 000,00","3 956 000,00","63,40","United States","-","13,32","15.Nov.2050","3,50","USD","07.May.2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2 563 023,74","0,03","2 563 023,74","2 595 000,00","2 595 000,00","98,44","United States","-","4,25","15.Sept.2031","5,40","USD","15.Sept.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 563 147,42","0,03","2 563 147,42","3 200 000,00","3 200 000,00","79,55","United States","-","14,31","27.Feb.2063","4,95","USD","27.Feb.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 560 329,51","0,03","2 560 329,51","2 574 000,00","2 574 000,00","98,68","United States","-","3,39","10.Aug.2030","4,98","USD","10.Aug.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2 559 422,68","0,03","2 559 422,68","3 410 000,00","3 410 000,00","73,99","United Kingdom","-","12,06","09.Jan.2048","4,34","USD","09.Jan.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 557 589,33","0,03","2 557 589,33","2 614 000,00","2 614 000,00","97,43","United States","-","5,72","08.Sept.2033","5,15","USD","08.Sept.2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2 557 740,49","0,03","2 557 740,49","2 715 000,00","2 715 000,00","91,96","United States","-","6,11","22.Nov.2034","6,00","USD","16.May.2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2 558 315,11","0,03","2 558 315,11","2 955 000,00","2 955 000,00","86,14","United States","-","4,84","03.Feb.2032","2,45","USD","14.Jan.2022"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","2 555 663,50","0,03","2 555 663,50","2 606 000,00","2 606 000,00","96,37","United States","-","5,88","01.Jul.2034","6,38","USD","22.May.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 554 738,91","0,03","2 554 738,91","3 631 000,00","3 631 000,00","68,57","United States","-","12,29","15.Oct.2047","3,75","USD","25.Oct.2017"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","2 554 138,47","0,03","2 554 138,47","2 328 000,00","2 328 000,00","109,26","United States","-","8,41","15.Sept.2039","7,45","USD","13.Mar.2009"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2 553 296,80","0,03","2 553 296,80","2 831 000,00","2 831 000,00","89,18","United States","-","3,77","15.Nov.2030","2,55","USD","07.May.2020"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","2 553 345,05","0,03","2 553 345,05","2 966 000,00","2 966 000,00","85,96","United States","-","3,72","01.Sept.2030","1,25","USD","13.Aug.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 552 107,99","0,03","2 552 107,99","2 670 000,00","2 670 000,00","95,01","United States","-","6,47","01.Mar.2035","5,70","USD","26.Feb.2025"
"C","CITIGROUP INC","Banking","Fixed Income","2 551 627,84","0,03","2 551 627,84","2 516 000,00","2 516 000,00","100,97","United States","-","9,97","13.Sept.2043","6,67","USD","13.Sept.2013"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 548 869,52","0,03","2 548 869,52","2 479 000,00","2 479 000,00","101,25","United States","-","4,98","09.Jan.2033","6,40","USD","09.Jan.2023"
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","2 547 017,10","0,03","2 547 017,10","2 460 000,00","2 460 000,00","101,59","United States","-","7,61","15.Jun.2037","6,25","USD","29.May.2007"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","2 547 489,94","0,03","2 547 489,94","2 465 000,00","2 465 000,00","101,44","Canada","-","5,67","15.Dec.2033","6,13","USD","08.Dec.2003"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","2 545 544,28","0,03","2 545 544,28","2 590 000,00","2 590 000,00","97,28","United States","-","4,15","24.Jul.2031","4,95","USD","24.Jul.2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2 544 071,75","0,03","2 544 071,75","3 030 000,00","3 030 000,00","83,92","United States","-","4,98","01.Apr.2032","2,55","USD","16.Mar.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 541 167,29","0,03","2 541 167,29","4 890 000,00","4 890 000,00","51,74","United States","-","15,31","01.Sept.2050","2,25","USD","25.Aug.2020"
"FISV","FISERV INC","Other","Fixed Income","2 540 221,01","0,03","2 540 221,01","2 740 000,00","2 740 000,00","91,92","United States","-","6,23","12.Aug.2034","5,15","USD","12.Aug.2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","2 538 452,73","0,03","2 538 452,73","2 842 000,00","2 842 000,00","88,85","United States","-","13,38","06.Mar.2056","5,45","USD","06.Mar.2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","2 538 597,50","0,03","2 538 597,50","2 796 000,00","2 796 000,00","90,76","United States","-","6,51","04.Oct.2034","4,50","USD","04.Oct.2024"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","2 539 188,67","0,03","2 539 188,67","2 734 000,00","2 734 000,00","90,86","Netherlands","-","10,16","01.Dec.2043","5,75","USD","29.Nov.2013"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","2 536 592,54","0,03","2 536 592,54","2 899 000,00","2 899 000,00","87,47","France","-","14,00","05.Apr.2064","5,64","USD","05.Apr.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 535 191,60","0,03","2 535 191,60","2 786 000,00","2 786 000,00","90,93","United States","-","4,82","01.Apr.2032","3,75","USD","24.Mar.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 532 984,74","0,03","2 532 984,74","2 731 000,00","2 731 000,00","92,09","United States","-","3,04","15.Jan.2030","2,90","USD","10.Jan.2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2 532 126,25","0,03","2 532 126,25","2 755 000,00","2 755 000,00","91,72","Germany","-","3,56","18.Sept.2031","3,55","USD","18.Sept.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 531 198,51","0,03","2 531 198,51","2 546 000,00","2 546 000,00","98,44","United States","-","3,74","30.Jan.2031","5,25","USD","02.Jun.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2 529 781,32","0,03","2 529 781,32","2 600 000,00","2 600 000,00","96,80","Spain","-","4,25","03.Sept.2031","5,24","USD","03.Sept.2026"
"HCA","HCA INC","Healthcare","Fixed Income","2 528 705,25","0,03","2 528 705,25","2 653 000,00","2 653 000,00","93,50","United States","-","5,10","15.Nov.2032","4,60","USD","31.Oct.2025"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","2 528 980,90","0,03","2 528 980,90","2 590 000,00","2 590 000,00","96,19","United Kingdom","-","4,07","18.Jun.2031","4,80","USD","18.Jun.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2 529 217,91","0,03","2 529 217,91","2 666 000,00","2 666 000,00","92,16","Japan","-","10,19","21.Apr.2047","5,87","USD","21.Apr.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2 529 222,13","0,03","2 529 222,13","2 654 000,00","2 654 000,00","94,40","United States","-","5,94","31.Jan.2034","4,85","USD","11.Jan.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 527 981,57","0,03","2 527 981,57","2 653 000,00","2 653 000,00","95,03","United States","-","3,96","15.Mar.2031","4,15","USD","04.Dec.2025"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","2 528 315,46","0,03","2 528 315,46","3 248 000,00","3 248 000,00","77,42","Spain","-","11,72","06.Mar.2048","4,89","USD","06.Mar.2018"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2 527 409,99","0,03","2 527 409,99","2 726 000,00","2 726 000,00","91,82","United States","-","6,59","01.Feb.2035","4,85","USD","08.Oct.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 526 467,74","0,03","2 526 467,74","3 077 000,00","3 077 000,00","80,13","United States","-","11,89","01.Jun.2054","5,65","USD","22.May.2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2 523 257,21","0,03","2 523 257,21","2 585 000,00","2 585 000,00","96,81","United States","-","5,87","30.Jan.2034","5,40","USD","14.Aug.2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2 520 385,49","0,03","2 520 385,49","2 469 000,00","2 469 000,00","99,84","United States","-","5,73","31.May.2035","6,34","USD","31.May.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2 520 497,30","0,03","2 520 497,30","2 559 000,00","2 559 000,00","96,58","United States","-","4,34","15.Nov.2031","4,85","USD","08.Nov.2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2 519 492,07","0,03","2 519 492,07","2 580 000,00","2 580 000,00","96,68","United States","-","2,97","15.Jan.2030","4,30","USD","09.Sept.2024"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","2 518 025,32","0,03","2 518 025,32","2 571 000,00","2 571 000,00","96,87","United States","-","7,55","01.Feb.2037","5,85","USD","29.Jan.2007"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2 518 299,00","0,03","2 518 299,00","2 689 000,00","2 689 000,00","92,95","United States","-","3,02","15.Jan.2030","3,10","USD","19.Aug.2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2 517 359,17","0,03","2 517 359,17","3 195 000,00","3 195 000,00","77,37","United States","-","12,00","15.Jun.2048","4,56","USD","10.Jan.2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 515 716,52","0,03","2 515 716,52","2 556 000,00","2 556 000,00","96,51","United States","-","3,17","30.Apr.2030","4,38","USD","30.Apr.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 510 480,78","0,03","2 510 480,78","2 801 000,00","2 801 000,00","89,21","United States","-","3,94","15.Feb.2031","2,88","USD","14.Jan.2021"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2 511 068,75","0,03","2 511 068,75","3 019 000,00","3 019 000,00","80,86","United States","-","8,64","15.Nov.2040","5,88","USD","15.Nov.2010"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","2 509 624,67","0,03","2 509 624,67","2 710 000,00","2 710 000,00","92,19","United States","-","7,32","06.Mar.2036","4,80","USD","06.Mar.2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2 509 643,22","0,03","2 509 643,22","2 783 000,00","2 783 000,00","89,97","United States","-","3,20","01.Mar.2030","2,13","USD","05.Mar.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2 509 928,39","0,03","2 509 928,39","3 342 000,00","3 342 000,00","74,49","United States","-","12,28","15.Feb.2048","4,25","USD","15.Feb.2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2 510 104,32","0,03","2 510 104,32","2 913 000,00","2 913 000,00","85,47","United States","-","10,29","15.Aug.2042","4,85","USD","15.Feb.2012"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2 508 461,63","0,03","2 508 461,63","3 070 000,00","3 070 000,00","79,94","United States","-","12,41","01.Jun.2052","5,05","USD","23.May.2022"
"BAC","BANK OF AMERICA NA","Banking","Fixed Income","2 508 133,38","0,03","2 508 133,38","2 470 000,00","2 470 000,00","98,68","United States","-","7,23","15.Oct.2036","6,00","USD","26.Oct.2006"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2 505 666,88","0,03","2 505 666,88","2 863 000,00","2 863 000,00","86,45","United Kingdom","-","4,52","24.Nov.2032","2,89","USD","24.Nov.2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","2 503 965,10","0,03","2 503 965,10","2 545 000,00","2 545 000,00","96,28","United States","-","5,91","15.May.2034","5,35","USD","04.Apr.2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","2 502 628,46","0,03","2 502 628,46","2 740 000,00","2 740 000,00","91,29","United States","-","3,25","01.Apr.2030","2,63","USD","27.Mar.2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2 502 666,48","0,03","2 502 666,48","2 530 000,00","2 530 000,00","97,21","United States","-","4,06","15.Jun.2031","4,80","USD","29.May.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 502 124,37","0,03","2 502 124,37","4 177 000,00","4 177 000,00","59,64","United States","-","14,39","05.Mar.2051","3,00","USD","05.Mar.2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2 498 924,68","0,03","2 498 924,68","2 778 000,00","2 778 000,00","89,54","United States","-","4,77","22.Feb.2032","3,35","USD","22.Feb.2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2 499 199,18","0,03","2 499 199,18","2 636 000,00","2 636 000,00","94,66","Canada","-","7,20","27.Mar.2036","5,45","USD","27.Mar.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2 497 180,13","0,03","2 497 180,13","3 284 000,00","3 284 000,00","74,94","United States","-","12,60","29.Jun.2048","4,05","USD","27.Jun.2018"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2 496 059,36","0,03","2 496 059,36","2 635 000,00","2 635 000,00","92,32","United States","-","13,51","14.May.2065","6,05","USD","14.May.2025"
"NXPI","NXP BV","Other","Fixed Income","2 493 860,82","0,03","2 493 860,82","2 645 000,00","2 645 000,00","92,81","United States","-","3,23","01.May.2030","3,40","USD","16.May.2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2 493 671,20","0,03","2 493 671,20","2 944 000,00","2 944 000,00","82,77","United States","-","11,25","15.May.2046","4,90","USD","07.May.2015"
"MSCI","MSCI INC","Other","Fixed Income","2 491 733,01","0,03","2 491 733,01","2 667 000,00","2 667 000,00","92,90","United States","-","6,88","01.Sept.2035","5,25","USD","08.Aug.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2 490 051,99","0,03","2 490 051,99","2 744 000,00","2 744 000,00","89,89","United States","-","3,39","01.Jun.2030","2,45","USD","15.May.2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2 489 051,32","0,03","2 489 051,32","2 602 000,00","2 602 000,00","95,13","United States","-","6,58","01.Mar.2035","5,25","USD","27.Feb.2025"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","2 488 148,14","0,03","2 488 148,14","2 705 000,00","2 705 000,00","89,41","United States","-","12,19","30.Apr.2054","5,90","USD","31.Dec.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2 488 707,84","0,03","2 488 707,84","2 759 000,00","2 759 000,00","88,84","United States","-","4,08","15.Apr.2031","2,85","USD","05.Mar.2021"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 487 060,94","0,03","2 487 060,94","2 852 000,00","2 852 000,00","87,04","United States","-","4,92","15.Mar.2032","2,65","USD","08.Mar.2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2 486 466,10","0,03","2 486 466,10","2 505 000,00","2 505 000,00","97,59","Ireland","-","4,36","15.Dec.2031","5,38","USD","13.Jan.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2 483 927,31","0,03","2 483 927,31","3 765 000,00","3 765 000,00","65,01","United States","-","10,25","19.Nov.2041","2,52","USD","19.Nov.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","2 482 537,96","0,03","2 482 537,96","2 882 000,00","2 882 000,00","85,21","United States","-","13,06","10.Feb.2063","5,90","USD","10.Feb.2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2 479 447,97","0,03","2 479 447,97","2 681 000,00","2 681 000,00","92,18","United States","-","7,00","15.Sept.2035","4,95","USD","11.Sept.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2 477 923,36","0,03","2 477 923,36","3 514 000,00","3 514 000,00","70,45","United States","-","13,16","01.Apr.2050","3,95","USD","31.Mar.2020"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","2 477 939,12","0,03","2 477 939,12","2 571 000,00","2 571 000,00","94,23","United States","-","7,20","07.May.2036","5,15","USD","07.May.2026"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","2 475 531,28","0,03","2 475 531,28","2 784 000,00","2 784 000,00","86,78","United States","-","11,56","15.Nov.2048","5,42","USD","28.Nov.2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2 475 626,38","0,03","2 475 626,38","3 044 000,00","3 044 000,00","80,59","United States","-","12,65","15.Feb.2053","5,13","USD","08.Feb.2023"
"NFLX","NETFLIX INC","Communications","Fixed Income","2 475 171,51","0,03","2 475 171,51","2 607 000,00","2 607 000,00","94,24","United States","-","6,30","15.Aug.2034","4,90","USD","01.Aug.2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2 473 808,40","0,03","2 473 808,40","2 726 000,00","2 726 000,00","88,58","United States","-","12,82","15.Nov.2054","5,50","USD","20.Nov.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2 472 720,26","0,03","2 472 720,26","2 569 000,00","2 569 000,00","95,71","United States","-","5,30","28.Feb.2033","5,05","USD","09.Feb.2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2 473 049,23","0,03","2 473 049,23","3 223 000,00","3 223 000,00","75,21","Switzerland","-","11,77","20.Nov.2045","4,00","USD","20.Nov.2015"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2 470 564,52","0,03","2 470 564,52","2 680 000,00","2 680 000,00","90,24","United States","-","12,88","15.Jun.2056","5,75","USD","05.Jun.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 470 603,04","0,03","2 470 603,04","2 460 000,00","2 460 000,00","100,41","United States","-","3,08","06.Apr.2030","5,85","USD","06.Apr.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 469 052,19","0,03","2 469 052,19","3 862 000,00","3 862 000,00","62,17","United States","-","12,55","01.Nov.2052","4,05","USD","14.Dec.2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2 466 857,79","0,03","2 466 857,79","4 327 000,00","4 327 000,00","55,88","United Kingdom","-","14,21","10.Nov.2050","2,77","USD","10.Aug.2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","2 466 967,93","0,03","2 466 967,93","2 595 000,00","2 595 000,00","93,14","United States","-","7,00","15.Nov.2035","4,88","USD","21.Nov.2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2 467 151,23","0,03","2 467 151,23","2 645 000,00","2 645 000,00","92,57","United States","-","6,93","15.Aug.2035","4,90","USD","06.Aug.2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2 464 880,53","0,03","2 464 880,53","2 564 000,00","2 564 000,00","95,11","Canada","-","3,76","14.Jan.2032","4,44","USD","14.Jan.2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","2 461 981,94","0,03","2 461 981,94","2 546 000,00","2 546 000,00","94,68","United States","-","4,66","15.May.2032","5,13","USD","29.Apr.2022"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","2 460 199,65","0,03","2 460 199,65","2 926 000,00","2 926 000,00","82,23","United Kingdom","-","11,46","30.May.2048","5,25","USD","30.May.2018"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","2 458 617,88","0,03","2 458 617,88","2 559 000,00","2 559 000,00","95,19","United States","-","3,77","26.Jan.2032","4,48","USD","26.Jan.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 457 914,93","0,03","2 457 914,93","2 580 000,00","2 580 000,00","94,19","United States","-","5,25","15.Jan.2033","4,75","USD","24.Nov.2025"
"AON","AON CORP","Insurance","Fixed Income","2 458 027,32","0,03","2 458 027,32","2 671 000,00","2 671 000,00","90,92","United States","-","3,31","15.May.2030","2,80","USD","15.May.2020"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","2 457 013,54","0,03","2 457 013,54","2 520 000,00","2 520 000,00","95,59","Spain","-","3,60","06.Nov.2030","4,55","USD","06.Nov.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 457 037,41","0,03","2 457 037,41","2 600 000,00","2 600 000,00","93,68","United States","-","12,98","15.Sept.2056","6,00","USD","18.Aug.2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","2 454 273,35","0,03","2 454 273,35","2 470 000,00","2 470 000,00","98,33","Canada","-","5,86","01.Feb.2034","5,65","USD","07.Dec.2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2 454 512,86","0,03","2 454 512,86","2 520 000,00","2 520 000,00","96,55","Canada","-","4,17","05.Aug.2032","4,95","USD","10.Jul.2026"
"HUM","HUMANA INC","Insurance","Fixed Income","2 454 191,24","0,03","2 454 191,24","2 472 000,00","2 472 000,00","98,69","United States","-","5,18","01.Mar.2033","5,88","USD","22.Nov.2022"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","2 452 938,40","0,03","2 452 938,40","3 972 000,00","3 972 000,00","61,32","United States","-","13,75","16.Aug.2049","3,10","USD","16.Aug.2019"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","2 449 600,42","0,03","2 449 600,42","2 628 000,00","2 628 000,00","93,12","United States","-","3,20","27.Mar.2030","3,25","USD","27.Mar.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 449 771,35","0,03","2 449 771,35","2 559 000,00","2 559 000,00","95,05","United States","-","6,36","14.Aug.2034","4,65","USD","14.Aug.2024"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","2 449 181,00","0,03","2 449 181,00","2 405 000,00","2 405 000,00","99,27","United States","-","12,08","15.Nov.2053","6,50","USD","25.Oct.2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2 447 493,12","0,03","2 447 493,12","2 650 000,00","2 650 000,00","92,08","United States","-","6,46","15.Sept.2034","4,50","USD","06.Sept.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 448 224,31","0,03","2 448 224,31","2 845 000,00","2 845 000,00","85,53","United States","-","3,85","29.Oct.2030","1,20","USD","29.Oct.2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","2 445 521,58","0,03","2 445 521,58","2 452 000,00","2 452 000,00","96,64","United States","-","6,94","15.Apr.2036","5,80","USD","25.Mar.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2 446 029,55","0,03","2 446 029,55","2 503 000,00","2 503 000,00","95,91","United States","-","4,00","30.Apr.2031","4,15","USD","30.Apr.2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2 442 621,43","0,03","2 442 621,43","2 745 000,00","2 745 000,00","88,81","United States","-","4,89","15.Mar.2032","2,88","USD","15.Mar.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 441 761,92","0,03","2 441 761,92","2 543 000,00","2 543 000,00","95,70","United States","-","6,64","15.Mar.2035","5,20","USD","26.Feb.2025"
"FISV","FISERV INC","Other","Fixed Income","2 442 589,24","0,03","2 442 589,24","2 639 000,00","2 639 000,00","91,74","United States","-","6,82","11.Aug.2035","5,25","USD","11.Aug.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 440 911,92","0,03","2 440 911,92","2 500 000,00","2 500 000,00","95,99","United States","-","6,68","15.Jun.2035","5,30","USD","20.Jun.2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2 439 970,62","0,03","2 439 970,62","3 043 000,00","3 043 000,00","79,69","Australia","-","10,56","24.Feb.2042","4,13","USD","24.Feb.2012"
"CRM","SALESFORCE INC","Other","Fixed Income","2 440 156,93","0,03","2 440 156,93","2 590 000,00","2 590 000,00","93,81","United States","-","12,93","15.Mar.2066","6,70","USD","13.Mar.2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2 440 599,90","0,03","2 440 599,90","2 629 000,00","2 629 000,00","90,77","United States","-","13,74","01.Jun.2066","5,90","USD","01.Jun.2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2 439 169,64","0,03","2 439 169,64","2 541 000,00","2 541 000,00","95,46","Australia","-","5,32","28.Feb.2033","4,90","USD","28.Feb.2023"
"NXPI","NXP BV","Other","Fixed Income","2 439 294,76","0,03","2 439 294,76","2 774 000,00","2 774 000,00","86,92","United States","-","4,19","11.May.2031","2,50","USD","16.May.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2 438 179,51","0,03","2 438 179,51","2 518 000,00","2 518 000,00","95,61","United States","-","5,61","01.Feb.2034","6,65","USD","10.Nov.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 437 639,67","0,03","2 437 639,67","2 915 000,00","2 915 000,00","82,82","United States","-","13,19","09.Feb.2054","5,00","USD","09.Feb.2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","2 437 696,60","0,03","2 437 696,60","2 502 000,00","2 502 000,00","95,02","United States","-","5,30","30.Apr.2033","5,25","USD","22.Apr.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","2 436 281,38","0,03","2 436 281,38","2 635 000,00","2 635 000,00","91,10","Japan","-","10,36","13.Jul.2047","5,82","USD","13.Jul.2026"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","2 435 137,87","0,03","2 435 137,87","4 005 000,00","4 005 000,00","60,03","Japan","-","13,70","09.Jul.2050","3,17","USD","09.Jul.2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2 433 708,77","0,03","2 433 708,77","2 491 000,00","2 491 000,00","97,40","United States","-","3,89","15.Mar.2031","4,85","USD","03.Mar.2025"
"HCA","HCA INC","Healthcare","Fixed Income","2 432 818,27","0,03","2 432 818,27","2 723 000,00","2 723 000,00","88,98","United States","-","12,45","15.Sept.2054","5,95","USD","12.Aug.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","2 430 079,25","0,03","2 430 079,25","2 820 000,00","2 820 000,00","85,27","United States","-","12,18","10.Feb.2053","5,70","USD","10.Feb.2023"
"NFLX","NETFLIX INC","Communications","Fixed Income","2 430 115,36","0,03","2 430 115,36","2 545 000,00","2 545 000,00","94,39","United States","-","7,41","15.Aug.2036","5,25","USD","22.Jul.2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","2 430 209,28","0,03","2 430 209,28","2 621 000,00","2 621 000,00","92,40","United States","-","7,21","15.Mar.2036","5,25","USD","13.Mar.2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2 429 783,12","0,03","2 429 783,12","2 524 000,00","2 524 000,00","94,46","United States","-","6,36","01.Dec.2034","5,15","USD","04.Nov.2024"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","2 428 315,46","0,03","2 428 315,46","2 474 000,00","2 474 000,00","97,01","United States","-","4,85","15.Jul.2032","5,00","USD","01.Jul.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","2 427 570,36","0,03","2 427 570,36","2 717 000,00","2 717 000,00","88,65","United States","-","8,03","06.Feb.2037","4,10","USD","06.Feb.2017"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2 426 846,26","0,03","2 426 846,26","2 896 000,00","2 896 000,00","83,49","United States","-","11,11","15.Sept.2045","5,10","USD","03.Mar.2015"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2 424 499,39","0,03","2 424 499,39","2 743 000,00","2 743 000,00","87,48","United States","-","4,22","20.May.2031","2,38","USD","20.May.2021"
"D","DOMINION ENERGY INC","Electric","Fixed Income","2 425 162,92","0,03","2 425 162,92","2 547 000,00","2 547 000,00","93,40","United States","-","7,22","15.Jun.2036","5,35","USD","05.Jun.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2 423 680,11","0,03","2 423 680,11","4 418 000,00","4 418 000,00","53,55","United States","-","14,76","12.May.2061","3,25","USD","12.May.2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 424 262,98","0,03","2 424 262,98","2 456 000,00","2 456 000,00","96,28","United States","-","6,85","22.May.2036","6,47","USD","22.May.2026"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","2 422 513,62","0,03","2 422 513,62","2 181 000,00","2 181 000,00","109,31","United States","-","4,29","15.Jan.2032","7,75","USD","11.Jan.2002"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 422 784,32","0,03","2 422 784,32","2 385 000,00","2 385 000,00","99,26","United States","-","5,56","15.Nov.2033","5,90","USD","15.Sept.2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","2 420 891,97","0,03","2 420 891,97","2 592 000,00","2 592 000,00","92,71","France","-","3,02","10.Jan.2030","2,83","USD","10.Jul.2019"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","2 419 836,38","0,03","2 419 836,38","2 537 000,00","2 537 000,00","93,62","United States","-","6,86","15.Dec.2035","5,65","USD","04.Dec.2025"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","2 420 209,23","0,03","2 420 209,23","3 097 000,00","3 097 000,00","76,40","United States","-","10,68","08.Dec.2046","5,29","USD","08.Dec.2016"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","2 418 995,79","0,03","2 418 995,79","2 369 000,00","2 369 000,00","99,25","Brazil","-","11,23","15.Nov.2053","7,25","USD","25.Nov.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","2 417 624,04","0,03","2 417 624,04","2 654 000,00","2 654 000,00","89,96","United States","-","7,11","15.Jan.2036","4,95","USD","13.Jan.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","2 417 632,91","0,03","2 417 632,91","2 510 000,00","2 510 000,00","95,86","United States","-","13,73","15.Sept.2066","6,35","USD","11.Sept.2026"
"MET","METLIFE INC","Insurance","Fixed Income","2 417 097,87","0,03","2 417 097,87","2 930 000,00","2 930 000,00","81,36","United States","-","12,71","15.Jul.2052","5,00","USD","11.Jul.2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 415 718,51","0,03","2 415 718,51","2 485 000,00","2 485 000,00","96,54","United States","-","5,25","21.Feb.2033","5,25","USD","21.Feb.2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2 414 071,90","0,02","2 414 071,90","2 838 000,00","2 838 000,00","83,35","United States","-","9,96","04.Jun.2042","5,00","USD","14.Jan.2013"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 412 679,56","0,02","2 412 679,56","2 510 000,00","2 510 000,00","95,87","United States","-","3,56","15.Sept.2030","4,15","USD","09.Sept.2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2 413 156,42","0,02","2 413 156,42","2 549 000,00","2 549 000,00","93,80","Canada","-","5,22","02.Feb.2034","4,81","USD","02.Feb.2026"
"FISV","FISERV INC","Other","Fixed Income","2 412 334,55","0,02","2 412 334,55","2 496 000,00","2 496 000,00","96,10","United States","-","5,22","02.Mar.2033","5,60","USD","02.Mar.2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","2 412 489,94","0,02","2 412 489,94","3 000 000,00","3 000 000,00","80,24","United States","-","6,43","15.Mar.2034","2,95","USD","16.Feb.2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 411 328,74","0,02","2 411 328,74","3 018 000,00","3 018 000,00","78,30","United States","-","10,85","18.May.2043","4,15","USD","20.May.2013"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 409 898,05","0,02","2 409 898,05","3 716 000,00","3 716 000,00","64,64","United States","-","11,17","01.Sept.2040","2,10","USD","25.Aug.2020"
"OKE","ONEOK INC","Energy","Fixed Income","2 407 929,65","0,02","2 407 929,65","2 332 000,00","2 332 000,00","100,85","United States","-","4,87","15.Nov.2032","6,10","USD","18.Nov.2022"
"BRKHEC","PACIFICORP","Electric","Fixed Income","2 407 278,51","0,02","2 407 278,51","2 815 000,00","2 815 000,00","83,35","United States","-","12,33","15.May.2054","5,50","USD","17.May.2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2 407 439,37","0,02","2 407 439,37","2 300 000,00","2 300 000,00","101,66","United States","-","7,67","15.Oct.2037","6,30","USD","18.Oct.2007"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 407 633,75","0,02","2 407 633,75","3 396 000,00","3 396 000,00","69,69","United States","-","10,65","15.May.2041","3,05","USD","19.May.2021"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","2 404 903,10","0,02","2 404 903,10","2 504 000,00","2 504 000,00","95,33","Ireland","-","3,85","09.Feb.2031","4,40","USD","09.Oct.2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2 403 647,97","0,02","2 403 647,97","2 681 000,00","2 681 000,00","89,34","United States","-","9,52","15.Sept.2040","5,13","USD","24.Aug.2010"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 402 153,49","0,02","2 402 153,49","2 826 000,00","2 826 000,00","82,80","United States","-","8,51","15.Oct.2038","4,60","USD","05.Oct.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 401 357,91","0,02","2 401 357,91","2 459 000,00","2 459 000,00","96,86","United States","-","4,55","10.Feb.2032","5,00","USD","10.Feb.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2 400 377,70","0,02","2 400 377,70","2 575 000,00","2 575 000,00","92,46","United States","-","7,70","15.Feb.2037","5,25","USD","16.Jun.2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2 400 682,38","0,02","2 400 682,38","2 430 000,00","2 430 000,00","96,84","United States","-","4,00","01.Jun.2031","4,95","USD","15.May.2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2 399 151,33","0,02","2 399 151,33","3 508 000,00","3 508 000,00","68,02","United States","-","12,16","01.Sept.2046","3,75","USD","12.Aug.2016"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2 398 999,71","0,02","2 398 999,71","2 448 000,00","2 448 000,00","95,62","United States","-","6,60","15.Apr.2035","4,98","USD","26.Feb.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 397 379,06","0,02","2 397 379,06","2 551 000,00","2 551 000,00","90,70","United States","-","7,05","01.May.2036","5,20","USD","20.Feb.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2 395 600,55","0,02","2 395 600,55","2 494 000,00","2 494 000,00","95,74","Japan","-","3,50","12.Sept.2031","4,53","USD","12.Sept.2025"
"HPQ","HP INC","Other","Fixed Income","2 395 770,21","0,02","2 395 770,21","2 532 000,00","2 532 000,00","94,25","United States","-","9,52","15.Sept.2041","6,00","USD","19.Sept.2011"
"NXPI","NXP BV","Other","Fixed Income","2 394 948,50","0,02","2 394 948,50","2 791 000,00","2 791 000,00","85,43","United States","-","4,85","15.Feb.2032","2,65","USD","16.May.2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 393 485,51","0,02","2 393 485,51","2 813 000,00","2 813 000,00","84,38","United States","-","10,79","15.Feb.2044","4,88","USD","10.Sept.2013"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2 391 053,43","0,02","2 391 053,43","2 460 000,00","2 460 000,00","95,73","United States","-","4,13","15.Jul.2031","4,75","USD","16.Jun.2026"
"CI","CIGNA GROUP","Healthcare","Fixed Income","2 389 347,55","0,02","2 389 347,55","2 475 000,00","2 475 000,00","96,26","United States","-","3,53","15.Sept.2030","4,50","USD","04.Sept.2025"
"NXPI","NXP BV","Other","Fixed Income","2 387 695,58","0,02","2 387 695,58","2 489 000,00","2 489 000,00","94,79","United States","-","5,19","15.Jan.2033","5,00","USD","16.May.2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 388 160,18","0,02","2 388 160,18","2 432 000,00","2 432 000,00","98,10","United States","-","9,44","01.Apr.2041","5,95","USD","31.Mar.2011"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2 388 200,02","0,02","2 388 200,02","3 442 000,00","3 442 000,00","68,34","Canada","-","10,96","02.Dec.2041","3,00","USD","02.Dec.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 386 743,25","0,02","2 386 743,25","2 262 000,00","2 262 000,00","105,08","United States","-","5,16","15.Mar.2033","7,05","USD","14.Mar.2003"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","2 386 987,67","0,02","2 386 987,67","2 359 000,00","2 359 000,00","100,53","United States","-","9,12","01.Mar.2041","6,50","USD","14.Nov.2011"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 387 474,17","0,02","2 387 474,17","2 226 000,00","2 226 000,00","106,26","United States","-","7,86","15.Feb.2038","6,88","USD","07.Feb.2008"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","2 386 077,29","0,02","2 386 077,29","2 595 000,00","2 595 000,00","91,73","United States","-","3,59","15.Sept.2030","3,50","USD","20.Aug.2020"
"MA","MASTERCARD INC","Other","Fixed Income","2 384 945,33","0,02","2 384 945,33","3 379 000,00","3 379 000,00","70,46","United States","-","13,31","26.Mar.2050","3,85","USD","26.Mar.2020"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2 385 468,88","0,02","2 385 468,88","2 493 000,00","2 493 000,00","94,74","United States","-","3,80","15.Jan.2031","4,15","USD","11.Sept.2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2 384 463,81","0,02","2 384 463,81","2 854 000,00","2 854 000,00","83,22","United States","-","12,86","15.Sept.2054","5,35","USD","09.Sept.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2 382 045,50","0,02","2 382 045,50","2 444 000,00","2 444 000,00","96,89","United States","-","5,28","27.Feb.2033","5,15","USD","27.Feb.2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2 381 699,30","0,02","2 381 699,30","2 417 000,00","2 417 000,00","96,89","United States","-","6,06","15.Jun.2034","5,30","USD","03.Jun.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 381 712,01","0,02","2 381 712,01","3 380 000,00","3 380 000,00","69,06","United States","-","9,64","01.Nov.2039","3,25","USD","05.Nov.2019"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","2 379 928,61","0,02","2 379 928,61","2 493 000,00","2 493 000,00","95,46","United States","-","6,65","07.Apr.2035","5,40","USD","18.Dec.2025"
"MET","METLIFE INC","Insurance","Fixed Income","2 380 173,18","0,02","2 380 173,18","2 784 000,00","2 784 000,00","84,30","United States","-","12,85","15.Jan.2054","5,25","USD","06.Jan.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 380 273,76","0,02","2 380 273,76","2 930 000,00","2 930 000,00","79,60","United States","-","12,63","15.Jun.2055","5,25","USD","26.Sept.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2 379 140,52","0,02","2 379 140,52","3 476 000,00","3 476 000,00","68,03","United States","-","12,08","01.Mar.2048","4,13","USD","05.Mar.2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2 378 141,62","0,02","2 378 141,62","2 447 000,00","2 447 000,00","96,06","United States","-","5,21","15.Jan.2033","4,95","USD","06.Jan.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 378 208,92","0,02","2 378 208,92","2 662 000,00","2 662 000,00","88,48","United States","-","14,13","12.Feb.2065","5,60","USD","12.Feb.2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2 378 309,44","0,02","2 378 309,44","2 728 000,00","2 728 000,00","86,37","United States","-","13,99","15.Feb.2066","5,60","USD","05.Dec.2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2 378 500,19","0,02","2 378 500,19","2 425 000,00","2 425 000,00","96,39","Canada","-","4,00","02.Jun.2032","4,88","USD","02.Jun.2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","2 378 526,52","0,02","2 378 526,52","2 564 000,00","2 564 000,00","91,53","United States","-","3,23","09.Apr.2030","2,60","USD","09.Apr.2020"
"T","AT&T INC","Communications","Fixed Income","2 378 736,97","0,02","2 378 736,97","2 708 000,00","2 708 000,00","86,97","United States","-","12,36","15.Aug.2056","6,05","USD","03.Jun.2025"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2 376 566,20","0,02","2 376 566,20","2 865 000,00","2 865 000,00","82,09","United States","-","10,45","01.Feb.2043","4,70","USD","30.Oct.2013"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2 376 633,67","0,02","2 376 633,67","2 465 000,00","2 465 000,00","95,57","United States","-","7,36","15.Sept.2036","5,65","USD","13.Aug.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2 376 787,70","0,02","2 376 787,70","2 460 000,00","2 460 000,00","94,68","United States","-","5,45","30.Apr.2033","4,45","USD","30.Apr.2026"
"NOW","SERVICENOW INC","Other","Fixed Income","2 375 638,16","0,02","2 375 638,16","2 460 000,00","2 460 000,00","94,09","United States","-","12,34","15.May.2056","6,30","USD","15.May.2026"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","2 374 362,45","0,02","2 374 362,45","2 235 000,00","2 235 000,00","105,82","United States","-","4,53","15.Mar.2032","6,75","USD","20.Mar.2002"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","2 374 394,94","0,02","2 374 394,94","2 561 000,00","2 561 000,00","91,64","United Kingdom","-","2,84","24.Oct.2029","2,38","USD","03.Oct.2019"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","2 373 957,14","0,02","2 373 957,14","2 338 000,00","2 338 000,00","99,90","United States","-","4,00","15.Jun.2031","5,25","USD","28.Feb.2024"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","2 372 298,23","0,02","2 372 298,23","2 426 000,00","2 426 000,00","97,38","United States","-","3,76","15.Mar.2031","6,65","USD","20.May.2024"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","2 372 773,01","0,02","2 372 773,01","2 365 000,00","2 365 000,00","98,15","Germany","-","3,12","09.May.2031","5,30","USD","09.May.2025"
"AAPL","APPLE INC","Other","Fixed Income","2 372 942,85","0,02","2 372 942,85","2 770 000,00","2 770 000,00","85,37","United States","-","4,50","05.Aug.2031","1,70","USD","05.Aug.2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","2 370 611,31","0,02","2 370 611,31","3 716 000,00","3 716 000,00","63,56","United States","-","12,47","13.Mar.2052","3,48","USD","11.Mar.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 370 961,10","0,02","2 370 961,10","4 068 000,00","4 068 000,00","57,14","United States","-","13,88","15.May.2050","2,90","USD","18.May.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2 368 776,59","0,02","2 368 776,59","2 387 000,00","2 387 000,00","97,83","United Kingdom","-","9,59","14.Jan.2042","6,10","USD","17.Nov.2011"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2 369 048,76","0,02","2 369 048,76","2 570 000,00","2 570 000,00","89,53","United States","-","12,56","15.Oct.2053","5,55","USD","14.Sept.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 367 338,33","0,02","2 367 338,33","2 286 000,00","2 286 000,00","103,13","United States","-","5,70","15.Mar.2034","6,95","USD","08.Nov.2023"
"MA","MASTERCARD INC","Other","Fixed Income","2 366 335,60","0,02","2 366 335,60","2 484 000,00","2 484 000,00","93,61","United States","-","7,33","08.Jun.2036","5,00","USD","08.Jun.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","2 364 694,14","0,02","2 364 694,14","3 572 000,00","3 572 000,00","65,51","United States","-","12,97","01.Feb.2050","3,75","USD","31.Jul.2019"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","2 363 638,42","0,02","2 363 638,42","2 508 000,00","2 508 000,00","91,83","United States","-","12,26","15.May.2055","6,13","USD","27.Feb.2025"
"T","AT&T INC","Communications","Fixed Income","2 362 918,18","0,02","2 362 918,18","2 475 000,00","2 475 000,00","93,50","United States","-","5,07","01.Nov.2032","4,55","USD","24.Sept.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2 360 734,08","0,02","2 360 734,08","2 430 000,00","2 430 000,00","96,36","United States","-","7,33","15.Aug.2036","5,65","USD","17.Aug.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2 361 118,15","0,02","2 361 118,15","2 399 000,00","2 399 000,00","96,86","Canada","-","4,02","16.Jun.2032","5,05","USD","16.Jun.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 361 118,56","0,02","2 361 118,56","2 730 000,00","2 730 000,00","85,19","United States","-","12,57","15.Jan.2056","5,70","USD","09.Oct.2025"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","2 360 207,18","0,02","2 360 207,18","2 419 000,00","2 419 000,00","97,24","United States","-","5,97","15.Mar.2034","5,35","USD","06.Sept.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 357 746,25","0,02","2 357 746,25","2 753 000,00","2 753 000,00","85,29","United States","-","7,64","01.Mar.2036","3,55","USD","01.Mar.2016"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2 357 828,45","0,02","2 357 828,45","2 338 000,00","2 338 000,00","99,61","Spain","-","2,93","17.Jan.2030","5,57","USD","17.Jan.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2 358 065,90","0,02","2 358 065,90","2 381 000,00","2 381 000,00","98,73","United States","-","3,08","15.Mar.2030","5,05","USD","04.Feb.2025"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","2 353 473,99","0,02","2 353 473,99","2 445 000,00","2 445 000,00","95,49","United States","-","7,37","17.Aug.2036","5,50","USD","17.Aug.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 352 107,64","0,02","2 352 107,64","2 688 000,00","2 688 000,00","86,92","United States","-","3,93","08.Jan.2031","2,35","USD","08.Jan.2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 352 324,45","0,02","2 352 324,45","2 238 000,00","2 238 000,00","102,76","United States","-","3,08","10.Jun.2030","7,20","USD","08.Jun.2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2 352 453,76","0,02","2 352 453,76","2 615 000,00","2 615 000,00","89,61","United States","-","12,69","15.Mar.2054","5,75","USD","15.Mar.2024"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","2 351 417,37","0,02","2 351 417,37","2 216 000,00","2 216 000,00","104,43","United States","-","3,96","16.Jul.2031","7,45","USD","16.Jul.1999"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2 351 557,70","0,02","2 351 557,70","2 415 000,00","2 415 000,00","95,45","United States","-","3,59","15.Nov.2030","4,88","USD","14.Nov.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 351 622,78","0,02","2 351 622,78","2 553 000,00","2 553 000,00","91,49","Japan","-","3,05","15.Jan.2030","2,75","USD","15.Jan.2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2 351 654,96","0,02","2 351 654,96","2 366 000,00","2 366 000,00","98,75","Australia","-","3,03","21.Feb.2030","5,00","USD","21.Feb.2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2 350 384,10","0,02","2 350 384,10","2 786 000,00","2 786 000,00","84,19","United States","-","4,57","01.Sept.2031","1,75","USD","16.Aug.2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2 348 934,85","0,02","2 348 934,85","2 482 000,00","2 482 000,00","94,62","United States","-","5,10","06.Oct.2032","4,75","USD","06.Oct.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2 349 417,57","0,02","2 349 417,57","2 440 000,00","2 440 000,00","95,35","United States","-","7,32","01.Aug.2036","5,55","USD","06.Aug.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 349 456,67","0,02","2 349 456,67","2 374 000,00","2 374 000,00","96,94","United States","-","4,68","15.May.2032","5,13","USD","27.Mar.2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2 348 242,37","0,02","2 348 242,37","2 373 000,00","2 373 000,00","98,39","United States","-","3,05","24.Feb.2030","4,75","USD","24.Feb.2025"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","2 348 390,49","0,02","2 348 390,49","2 625 000,00","2 625 000,00","89,11","United States","-","12,74","15.Sept.2054","5,75","USD","28.Aug.2024"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","2 347 683,24","0,02","2 347 683,24","2 709 000,00","2 709 000,00","86,56","United States","-","3,72","15.Sept.2030","1,75","USD","12.Aug.2020"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","2 346 568,30","0,02","2 346 568,30","2 400 000,00","2 400 000,00","96,09","Canada","-","4,00","04.Jun.2032","4,93","USD","04.Jun.2026"
"VMW","VMWARE LLC","Other","Fixed Income","2 344 615,37","0,02","2 344 615,37","2 373 000,00","2 373 000,00","96,95","United States","-","3,16","15.May.2030","4,70","USD","07.Apr.2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2 343 250,76","0,02","2 343 250,76","2 404 000,00","2 404 000,00","95,57","United States","-","7,24","15.Jun.2036","5,35","USD","29.May.2026"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","2 341 343,19","0,02","2 341 343,19","2 557 000,00","2 557 000,00","89,03","United States","-","11,41","19.May.2055","6,63","USD","19.May.2025"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","2 341 564,51","0,02","2 341 564,51","2 504 000,00","2 504 000,00","92,24","United States","-","9,49","15.Jul.2041","5,60","USD","12.Jul.2011"
"T","AT&T INC","Communications","Fixed Income","2 341 593,67","0,02","2 341 593,67","3 157 000,00","3 157 000,00","72,82","United States","-","11,14","15.Jun.2045","4,35","USD","18.Jun.2013"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 340 198,25","0,02","2 340 198,25","2 735 000,00","2 735 000,00","85,39","Japan","-","4,52","13.Sept.2031","2,56","USD","13.Sept.2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2 338 964,32","0,02","2 338 964,32","2 290 000,00","2 290 000,00","99,56","United States","-","2,64","15.Oct.2029","5,40","USD","02.Aug.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 338 031,26","0,02","2 338 031,26","2 369 000,00","2 369 000,00","97,25","Japan","-","10,03","13.Jul.2043","6,18","USD","13.Jul.2023"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","2 338 045,33","0,02","2 338 045,33","3 405 000,00","3 405 000,00","67,68","United States","-","10,87","01.Jun.2041","2,81","USD","15.Jun.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 336 727,63","0,02","2 336 727,63","2 458 000,00","2 458 000,00","94,81","United States","-","3,97","15.Mar.2031","4,13","USD","04.Mar.2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2 337 074,57","0,02","2 337 074,57","2 678 000,00","2 678 000,00","86,67","United States","-","12,77","27.Feb.2053","5,38","USD","27.Feb.2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2 335 088,79","0,02","2 335 088,79","3 034 000,00","3 034 000,00","76,28","United States","-","10,50","09.Aug.2042","4,25","USD","09.Aug.2012"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","2 332 510,99","0,02","2 332 510,99","2 527 000,00","2 527 000,00","91,51","United States","-","3,42","30.Jun.2030","2,95","USD","16.Dec.2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 331 688,94","0,02","2 331 688,94","2 870 000,00","2 870 000,00","79,11","United States","-","11,49","14.Apr.2046","4,45","USD","14.Oct.2015"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2 332 101,47","0,02","2 332 101,47","2 344 000,00","2 344 000,00","97,57","United States","-","3,17","28.Apr.2030","4,35","USD","28.Apr.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2 329 681,63","0,02","2 329 681,63","2 654 000,00","2 654 000,00","87,51","United States","-","4,06","25.Feb.2031","2,30","USD","06.May.2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2 328 715,55","0,02","2 328 715,55","2 676 000,00","2 676 000,00","86,51","United States","-","3,96","15.Jan.2031","2,25","USD","15.Jun.2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2 328 284,02","0,02","2 328 284,02","3 391 000,00","3 391 000,00","68,43","United States","-","12,05","16.Sept.2046","3,88","USD","16.Sept.2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2 326 543,13","0,02","2 326 543,13","2 325 000,00","2 325 000,00","98,44","United States","-","2,81","01.Dec.2029","4,65","USD","01.Dec.2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2 326 566,35","0,02","2 326 566,35","2 355 000,00","2 355 000,00","96,21","United States","-","5,88","15.Apr.2034","5,40","USD","18.Mar.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 325 382,28","0,02","2 325 382,28","2 645 000,00","2 645 000,00","87,01","United States","-","4,22","15.May.2031","2,30","USD","19.May.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 324 612,83","0,02","2 324 612,83","2 437 000,00","2 437 000,00","94,07","Japan","-","6,59","08.Jul.2036","5,32","USD","08.Jul.2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2 323 037,70","0,02","2 323 037,70","2 676 000,00","2 676 000,00","84,72","United States","-","12,55","15.May.2053","5,30","USD","23.May.2023"
"T","AT&T INC","Communications","Fixed Income","2 323 158,34","0,02","2 323 158,34","3 018 000,00","3 018 000,00","75,64","United States","-","10,44","15.Dec.2042","4,30","USD","18.Jun.2013"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","2 323 160,78","0,02","2 323 160,78","3 224 000,00","3 224 000,00","72,03","United States","-","13,04","05.Apr.2052","4,40","USD","24.May.2023"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","2 323 298,32","0,02","2 323 298,32","2 632 000,00","2 632 000,00","88,23","United States","-","4,11","01.Apr.2031","2,75","USD","22.Mar.2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","2 322 060,29","0,02","2 322 060,29","2 331 000,00","2 331 000,00","97,76","United States","-","6,52","15.Jun.2035","5,95","USD","15.Jan.2025"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","2 319 571,67","0,02","2 319 571,67","2 399 000,00","2 399 000,00","94,78","United States","-","3,14","15.Apr.2030","4,00","USD","30.Mar.2020"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 319 827,90","0,02","2 319 827,90","2 225 000,00","2 225 000,00","101,93","Netherlands","-","4,98","15.Nov.2032","5,90","USD","12.Nov.2002"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","2 318 651,90","0,02","2 318 651,90","2 450 000,00","2 450 000,00","94,32","United States","-","6,05","15.Mar.2034","5,15","USD","11.Mar.2014"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","2 316 267,34","0,02","2 316 267,34","2 563 000,00","2 563 000,00","88,96","United States","-","4,07","15.Apr.2031","2,95","USD","07.Oct.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 315 398,56","0,02","2 315 398,56","3 187 000,00","3 187 000,00","72,59","United States","-","9,76","01.Apr.2040","3,75","USD","27.Mar.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 315 556,59","0,02","2 315 556,59","2 315 000,00","2 315 000,00","98,02","United States","-","2,75","01.Nov.2029","4,63","USD","01.Nov.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2 314 167,55","0,02","2 314 167,55","2 994 000,00","2 994 000,00","75,66","United States","-","11,42","15.May.2045","4,15","USD","04.May.2015"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","2 314 619,96","0,02","2 314 619,96","3 890 000,00","3 890 000,00","58,49","United States","-","14,04","08.Jun.2051","3,05","USD","08.Jun.2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2 315 076,25","0,02","2 315 076,25","2 660 000,00","2 660 000,00","86,49","United States","-","4,37","15.Jul.2031","2,40","USD","02.Jul.2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2 312 685,55","0,02","2 312 685,55","2 432 000,00","2 432 000,00","94,76","United States","-","6,63","14.Mar.2035","5,20","USD","14.Mar.2025"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","2 309 232,65","0,02","2 309 232,65","2 665 000,00","2 665 000,00","86,50","United States","-","3,70","01.Sept.2030","1,50","USD","24.Aug.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 307 907,81","0,02","2 307 907,81","2 545 000,00","2 545 000,00","88,74","United States","-","13,86","04.Dec.2065","5,70","USD","04.Dec.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2 307 972,99","0,02","2 307 972,99","2 196 000,00","2 196 000,00","102,72","United Kingdom","-","7,85","01.Jun.2038","6,80","USD","27.May.2008"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2 306 007,13","0,02","2 306 007,13","2 993 000,00","2 993 000,00","76,60","United States","-","11,87","01.Mar.2047","4,45","USD","09.Mar.2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 305 427,26","0,02","2 305 427,26","2 305 000,00","2 305 000,00","97,68","United States","-","3,87","15.Apr.2031","4,90","USD","21.Mar.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 303 309,72","0,02","2 303 309,72","2 495 000,00","2 495 000,00","91,26","United States","-","6,96","15.Jul.2035","4,63","USD","23.Jul.2015"
"T","AT&T INC","Communications","Fixed Income","2 302 316,01","0,02","2 302 316,01","3 163 000,00","3 163 000,00","72,44","United States","-","11,88","09.Mar.2048","4,50","USD","15.Dec.2016"
"APP","APPLOVIN CORP","Communications","Fixed Income","2 301 398,05","0,02","2 301 398,05","2 312 000,00","2 312 000,00","97,66","United States","-","4,32","01.Dec.2031","5,38","USD","05.Dec.2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2 298 959,08","0,02","2 298 959,08","2 751 000,00","2 751 000,00","82,84","United States","-","11,20","15.Feb.2046","5,05","USD","26.Feb.2015"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 299 270,99","0,02","2 299 270,99","2 371 000,00","2 371 000,00","94,80","Japan","-","6,43","13.May.2036","5,42","USD","13.Feb.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2 299 534,78","0,02","2 299 534,78","2 390 000,00","2 390 000,00","95,32","United States","-","5,67","15.Feb.2034","6,60","USD","18.Aug.2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2 297 725,44","0,02","2 297 725,44","2 407 000,00","2 407 000,00","94,58","United States","-","5,26","01.Feb.2033","4,80","USD","03.Aug.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 298 525,50","0,02","2 298 525,50","3 773 000,00","3 773 000,00","60,15","United States","-","12,05","15.Jul.2046","3,40","USD","19.Jul.2016"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 298 680,86","0,02","2 298 680,86","2 318 000,00","2 318 000,00","98,63","United States","-","3,77","05.Mar.2031","6,05","USD","05.Jan.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 295 095,18","0,02","2 295 095,18","2 625 000,00","2 625 000,00","85,04","United States","-","11,83","15.May.2055","6,05","USD","08.May.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 295 713,94","0,02","2 295 713,94","2 652 000,00","2 652 000,00","83,94","United States","-","13,47","15.Apr.2064","5,50","USD","21.Mar.2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","2 294 152,95","0,02","2 294 152,95","2 508 000,00","2 508 000,00","90,70","United States","-","5,37","01.Feb.2033","4,20","USD","06.Apr.2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2 293 287,44","0,02","2 293 287,44","3 995 000,00","3 995 000,00","56,42","United States","-","14,39","04.Dec.2051","2,88","USD","18.Nov.2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2 292 330,67","0,02","2 292 330,67","2 196 000,00","2 196 000,00","101,94","Canada","-","3,46","15.Nov.2030","6,20","USD","09.Nov.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 291 078,75","0,02","2 291 078,75","2 544 000,00","2 544 000,00","89,22","United States","-","13,10","12.Feb.2055","5,50","USD","12.Feb.2025"
"OKE","ONEOK INC","Energy","Fixed Income","2 291 273,10","0,02","2 291 273,10","2 363 000,00","2 363 000,00","94,38","United States","-","6,77","15.Oct.2035","5,40","USD","12.Aug.2025"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","2 291 729,13","0,02","2 291 729,13","2 681 000,00","2 681 000,00","85,16","United States","-","11,09","15.Sept.2045","5,20","USD","15.Sept.2015"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 291 791,89","0,02","2 291 791,89","2 376 000,00","2 376 000,00","94,37","United States","-","6,58","15.May.2035","5,30","USD","27.Mar.2025"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","2 287 596,41","0,02","2 287 596,41","2 335 000,00","2 335 000,00","97,97","United States","-","3,16","07.Apr.2030","4,95","USD","19.Dec.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2 288 014,71","0,02","2 288 014,71","2 493 000,00","2 493 000,00","91,74","Canada","-","12,62","05.Apr.2054","5,95","USD","05.Apr.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2 286 631,53","0,02","2 286 631,53","2 325 000,00","2 325 000,00","98,02","United States","-","4,61","15.Mar.2032","5,30","USD","04.Feb.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 285 526,66","0,02","2 285 526,66","2 184 000,00","2 184 000,00","103,37","United Kingdom","-","9,63","02.Aug.2043","7,08","USD","02.Aug.2023"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","2 284 655,91","0,02","2 284 655,91","2 390 000,00","2 390 000,00","95,12","United States","-","6,11","06.Sept.2035","5,50","USD","06.Sept.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 283 279,79","0,02","2 283 279,79","2 278 000,00","2 278 000,00","99,91","United States","-","4,49","19.Mar.2032","6,53","USD","20.Mar.2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2 283 460,07","0,02","2 283 460,07","2 513 000,00","2 513 000,00","90,42","United States","-","3,11","04.Feb.2030","2,55","USD","04.Feb.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 282 257,38","0,02","2 282 257,38","2 790 000,00","2 790 000,00","81,50","United States","-","12,96","15.Sept.2052","4,95","USD","19.Sept.2022"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","2 281 055,78","0,02","2 281 055,78","3 118 000,00","3 118 000,00","73,07","United States","-","10,13","27.Mar.2040","3,25","USD","27.Mar.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 281 219,57","0,02","2 281 219,57","3 825 000,00","3 825 000,00","58,71","United States","-","13,89","15.Jun.2050","3,00","USD","26.May.2020"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","2 280 043,69","0,02","2 280 043,69","2 499 000,00","2 499 000,00","90,87","United States","-","3,14","15.Feb.2030","2,56","USD","04.Sept.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 278 972,04","0,02","2 278 972,04","2 193 000,00","2 193 000,00","103,06","United States","-","7,90","15.Aug.2037","5,95","USD","16.Aug.2007"
"USB","US BANCORP MTN","Banking","Fixed Income","2 279 030,50","0,02","2 279 030,50","2 380 000,00","2 380 000,00","94,69","United States","-","7,16","27.Jul.2037","5,47","USD","27.Jul.2026"
"AAPL","APPLE INC","Other","Fixed Income","2 277 036,58","0,02","2 277 036,58","2 339 000,00","2 339 000,00","95,44","United States","-","6,74","12.May.2035","4,75","USD","12.May.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2 271 904,21","0,02","2 271 904,21","2 275 000,00","2 275 000,00","97,93","United States","-","3,18","20.May.2031","5,07","USD","20.May.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2 272 154,91","0,02","2 272 154,91","2 385 000,00","2 385 000,00","94,94","United States","-","6,59","15.Mar.2035","5,35","USD","12.Aug.2024"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","2 272 464,14","0,02","2 272 464,14","2 322 000,00","2 322 000,00","95,60","United States","-","3,90","28.Apr.2031","5,13","USD","28.Apr.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","2 270 797,23","0,02","2 270 797,23","2 367 000,00","2 367 000,00","93,61","United Kingdom","-","6,62","15.Apr.2035","4,88","USD","13.Mar.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 269 998,22","0,02","2 269 998,22","2 403 000,00","2 403 000,00","92,36","United States","-","10,12","01.Jun.2044","6,00","USD","09.May.2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","2 270 012,96","0,02","2 270 012,96","2 255 000,00","2 255 000,00","99,20","United States","-","3,24","01.Jul.2030","5,50","USD","16.Jun.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 270 365,07","0,02","2 270 365,07","2 380 000,00","2 380 000,00","94,57","United States","-","6,54","10.Feb.2035","5,20","USD","10.Feb.2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2 270 432,03","0,02","2 270 432,03","2 360 000,00","2 360 000,00","95,74","United States","-","4,54","08.Mar.2032","5,80","USD","08.Jan.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 267 864,38","0,02","2 267 864,38","2 295 000,00","2 295 000,00","97,27","United States","-","3,28","05.Jun.2030","4,55","USD","05.Jun.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 266 900,35","0,02","2 266 900,35","2 292 000,00","2 292 000,00","98,14","United States","-","3,03","07.Feb.2030","4,60","USD","07.Feb.2025"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","2 265 236,36","0,02","2 265 236,36","2 758 000,00","2 758 000,00","79,79","United States","-","11,13","01.Nov.2048","5,40","USD","22.Oct.2018"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2 264 477,61","0,02","2 264 477,61","2 538 000,00","2 538 000,00","88,57","United States","-","13,09","24.Feb.2055","5,50","USD","24.Feb.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2 263 304,73","0,02","2 263 304,73","2 541 000,00","2 541 000,00","87,31","United States","-","12,50","15.Jun.2054","5,65","USD","30.May.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2 263 565,51","0,02","2 263 565,51","2 398 000,00","2 398 000,00","94,18","Switzerland","-","4,37","18.Sept.2031","4,00","USD","18.Sept.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","2 261 452,95","0,02","2 261 452,95","2 295 000,00","2 295 000,00","98,25","Japan","-","4,23","17.Sept.2032","5,44","USD","18.Sept.2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","2 260 212,90","0,02","2 260 212,90","2 705 000,00","2 705 000,00","81,68","United States","-","12,38","01.Dec.2053","5,35","USD","01.Dec.2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","2 260 699,42","0,02","2 260 699,42","2 445 000,00","2 445 000,00","92,10","United States","-","12,81","15.Sept.2054","5,85","USD","07.Sept.2023"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2 259 170,00","0,02","2 259 170,00","2 530 000,00","2 530 000,00","88,61","United States","-","3,42","01.Jun.2030","1,95","USD","18.May.2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2 259 963,10","0,02","2 259 963,10","2 276 000,00","2 276 000,00","98,00","United States","-","4,07","03.Jul.2031","4,95","USD","03.Jul.2024"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","2 254 638,16","0,02","2 254 638,16","2 382 000,00","2 382 000,00","92,55","United States","-","8,41","15.Nov.2038","5,32","USD","28.Nov.2018"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","2 254 760,01","0,02","2 254 760,01","3 579 000,00","3 579 000,00","62,91","United States","-","13,60","27.Mar.2050","3,38","USD","27.Mar.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2 251 624,53","0,02","2 251 624,53","4 666 000,00","4 666 000,00","47,33","United States","-","15,57","03.Jun.2060","2,70","USD","03.Jun.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 251 710,60","0,02","2 251 710,60","2 308 000,00","2 308 000,00","95,95","United States","-","6,16","12.Jun.2034","5,05","USD","11.Jun.2024"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","2 250 273,29","0,02","2 250 273,29","2 199 000,00","2 199 000,00","101,42","United States","-","2,92","15.Feb.2030","6,30","USD","01.May.2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2 248 544,95","0,02","2 248 544,95","2 266 000,00","2 266 000,00","97,44","United States","-","7,48","14.Dec.2036","5,70","USD","14.Dec.2006"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 248 746,29","0,02","2 248 746,29","2 361 000,00","2 361 000,00","93,83","United States","-","5,55","15.Jun.2033","4,55","USD","12.Feb.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","2 248 761,64","0,02","2 248 761,64","2 956 000,00","2 956 000,00","74,79","United States","-","12,03","15.Dec.2046","4,13","USD","21.Nov.2016"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","2 249 043,23","0,02","2 249 043,23","2 756 000,00","2 756 000,00","80,64","United States","-","11,83","01.Feb.2050","5,25","USD","13.Jan.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2 247 809,77","0,02","2 247 809,77","2 403 000,00","2 403 000,00","92,74","United States","-","10,36","16.Aug.2043","5,63","USD","21.Aug.2013"
"HCA","HCA INC","Healthcare","Fixed Income","2 248 238,02","0,02","2 248 238,02","2 490 000,00","2 490 000,00","88,22","United States","-","12,03","01.Jun.2053","5,90","USD","04.May.2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2 247 367,62","0,02","2 247 367,62","2 334 000,00","2 334 000,00","95,39","United States","-","3,78","27.Jan.2032","4,60","USD","27.Jan.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2 246 481,32","0,02","2 246 481,32","2 352 000,00","2 352 000,00","93,70","Switzerland","-","5,12","05.Nov.2032","4,30","USD","05.Nov.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","2 244 665,91","0,02","2 244 665,91","2 579 000,00","2 579 000,00","85,48","United States","-","6,29","01.May.2034","3,60","USD","02.May.2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2 243 000,22","0,02","2 243 000,22","2 352 000,00","2 352 000,00","94,80","United States","-","3,89","19.Feb.2031","4,20","USD","19.Feb.2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2 241 838,74","0,02","2 241 838,74","2 369 000,00","2 369 000,00","92,73","United States","-","10,48","15.Dec.2045","6,13","USD","23.Jun.2015"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2 241 839,31","0,02","2 241 839,31","2 507 000,00","2 507 000,00","88,63","United States","-","3,37","15.May.2030","2,00","USD","12.May.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2 242 099,47","0,02","2 242 099,47","2 295 000,00","2 295 000,00","97,40","Japan","-","5,55","15.Sept.2034","5,63","USD","18.Sept.2026"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","2 240 979,78","0,02","2 240 979,78","2 327 000,00","2 327 000,00","96,03","United States","-","3,93","16.Mar.2031","4,65","USD","16.Mar.2026"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","2 240 140,19","0,02","2 240 140,19","2 646 000,00","2 646 000,00","84,56","United States","-","11,70","01.Apr.2054","6,25","USD","22.Mar.2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","2 240 227,43","0,02","2 240 227,43","2 327 000,00","2 327 000,00","96,13","United States","-","5,36","27.Mar.2033","5,13","USD","27.Mar.2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2 239 400,43","0,02","2 239 400,43","3 126 000,00","3 126 000,00","71,24","United States","-","12,54","01.Mar.2048","3,95","USD","28.Feb.2018"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","2 238 276,30","0,02","2 238 276,30","2 079 000,00","2 079 000,00","105,24","Luxembourg","-","4,82","29.Nov.2032","6,80","USD","29.Nov.2022"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2 237 591,92","0,02","2 237 591,92","2 259 000,00","2 259 000,00","98,16","Canada","-","3,00","01.Feb.2030","4,85","USD","02.Feb.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2 236 128,39","0,02","2 236 128,39","2 273 000,00","2 273 000,00","96,94","United States","-","3,25","15.Jun.2030","4,63","USD","01.Jun.2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2 234 031,74","0,02","2 234 031,74","2 192 000,00","2 192 000,00","100,44","United States","-","5,62","15.Jan.2034","6,50","USD","15.May.2023"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","2 234 540,22","0,02","2 234 540,22","2 661 000,00","2 661 000,00","83,51","United States","-","4,82","01.Feb.2032","2,54","USD","10.Jun.2022"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","2 234 588,43","0,02","2 234 588,43","2 513 000,00","2 513 000,00","88,33","United States","-","3,46","15.Jun.2030","1,90","USD","05.May.2020"
"EXC","EXELON CORPORATION","Electric","Fixed Income","2 234 788,55","0,02","2 234 788,55","2 432 000,00","2 432 000,00","91,59","United States","-","7,29","15.Mar.2036","4,95","USD","20.Feb.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","2 233 132,62","0,02","2 233 132,62","2 725 000,00","2 725 000,00","80,21","United States","-","11,05","15.May.2044","4,40","USD","15.May.2014"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 232 340,14","0,02","2 232 340,14","4 273 000,00","4 273 000,00","51,30","United States","-","15,76","10.Dec.2061","2,90","USD","10.Dec.2021"
"CI","CIGNA GROUP","Healthcare","Fixed Income","2 230 951,55","0,02","2 230 951,55","2 223 000,00","2 223 000,00","98,34","United States","-","3,93","15.May.2031","5,13","USD","13.Feb.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2 229 300,68","0,02","2 229 300,68","2 843 000,00","2 843 000,00","76,34","United States","-","11,76","15.Apr.2047","4,35","USD","08.Dec.2020"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","2 228 253,45","0,02","2 228 253,45","2 245 000,00","2 245 000,00","98,94","United States","-","5,66","01.Oct.2033","5,60","USD","17.Sept.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","2 227 494,32","0,02","2 227 494,32","3 004 000,00","3 004 000,00","73,89","United States","-","12,54","15.Sept.2048","4,20","USD","07.Sept.2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2 227 496,37","0,02","2 227 496,37","2 665 000,00","2 665 000,00","81,76","United States","-","10,15","15.May.2042","4,63","USD","07.May.2012"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2 227 738,51","0,02","2 227 738,51","2 567 000,00","2 567 000,00","86,38","United States","-","7,81","01.Sept.2036","4,00","USD","20.Sept.2016"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2 226 543,71","0,02","2 226 543,71","2 505 000,00","2 505 000,00","88,54","United States","-","13,00","15.Mar.2056","5,70","USD","02.Mar.2026"
"AAPL","APPLE INC","Other","Fixed Income","2 223 334,83","0,02","2 223 334,83","4 320 000,00","4 320 000,00","51,01","United States","-","16,07","08.Feb.2061","2,80","USD","08.Feb.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 223 571,47","0,02","2 223 571,47","2 465 000,00","2 465 000,00","89,07","United States","-","4,16","01.Jun.2031","3,25","USD","11.Mar.2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2 223 679,81","0,02","2 223 679,81","2 233 000,00","2 233 000,00","97,09","United States","-","8,92","01.May.2040","5,75","USD","17.May.2010"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2 223 762,19","0,02","2 223 762,19","3 334 000,00","3 334 000,00","66,22","United States","-","11,45","01.Mar.2050","4,80","USD","24.Oct.2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","2 223 894,69","0,02","2 223 894,69","2 335 000,00","2 335 000,00","94,58","United States","-","5,94","21.Feb.2034","5,15","USD","21.Feb.2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2 223 046,49","0,02","2 223 046,49","2 296 000,00","2 296 000,00","95,36","United States","-","4,79","15.Jun.2032","4,70","USD","15.Jun.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2 223 226,82","0,02","2 223 226,82","2 600 000,00","2 600 000,00","85,36","Canada","-","4,57","10.Sept.2031","2,00","USD","10.Sept.2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2 221 582,47","0,02","2 221 582,47","2 284 000,00","2 284 000,00","95,45","United States","-","3,61","15.Nov.2030","4,60","USD","13.Nov.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","2 218 293,90","0,02","2 218 293,90","2 622 000,00","2 622 000,00","83,89","United States","-","12,41","21.Feb.2054","5,60","USD","21.Feb.2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","2 217 141,19","0,02","2 217 141,19","2 531 000,00","2 531 000,00","87,31","United States","-","4,85","01.Mar.2032","2,90","USD","28.Feb.2023"
"MET","METLIFE INC","Insurance","Fixed Income","2 211 760,33","0,02","2 211 760,33","2 262 000,00","2 262 000,00","97,60","United States","-","3,10","23.Mar.2030","4,55","USD","23.Mar.2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2 212 259,35","0,02","2 212 259,35","3 465 000,00","3 465 000,00","63,33","United States","-","14,08","14.Feb.2053","3,50","USD","14.Feb.2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2 210 949,70","0,02","2 210 949,70","2 553 000,00","2 553 000,00","86,31","United States","-","4,07","15.Feb.2031","2,00","USD","05.Aug.2020"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","2 209 989,73","0,02","2 209 989,73","2 162 000,00","2 162 000,00","101,84","United States","-","5,17","15.Mar.2033","6,25","USD","28.Oct.2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","2 209 998,76","0,02","2 209 998,76","2 266 000,00","2 266 000,00","95,87","United States","-","3,64","15.Nov.2030","4,20","USD","21.Nov.2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2 210 258,87","0,02","2 210 258,87","2 452 000,00","2 452 000,00","89,57","United States","-","12,97","01.Sept.2055","5,70","USD","08.Aug.2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","2 208 989,47","0,02","2 208 989,47","2 674 000,00","2 674 000,00","81,92","United States","-","10,76","15.Feb.2044","4,80","USD","12.Apr.2013"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","2 209 760,85","0,02","2 209 760,85","2 350 000,00","2 350 000,00","92,85","Ireland","-","7,07","15.Jan.2036","5,18","USD","21.Nov.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2 208 457,16","0,02","2 208 457,16","2 265 000,00","2 265 000,00","97,18","Israel","-","5,86","16.Jan.2034","5,50","USD","16.Sept.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 207 709,44","0,02","2 207 709,44","2 298 000,00","2 298 000,00","95,81","United States","-","3,96","15.Mar.2031","4,25","USD","20.Aug.2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2 206 320,88","0,02","2 206 320,88","3 362 000,00","3 362 000,00","65,61","United States","-","13,46","05.Apr.2050","3,58","USD","08.Dec.2020"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","2 205 462,32","0,02","2 205 462,32","2 398 000,00","2 398 000,00","90,10","United States","-","11,08","15.Jun.2048","6,00","USD","08.Jun.2018"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","2 205 488,52","0,02","2 205 488,52","2 275 000,00","2 275 000,00","95,60","United States","-","6,89","15.Jan.2036","5,88","USD","13.Nov.2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","2 205 635,92","0,02","2 205 635,92","2 275 000,00","2 275 000,00","96,63","United States","-","5,30","15.Mar.2033","5,30","USD","21.Feb.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","2 204 618,90","0,02","2 204 618,90","2 189 000,00","2 189 000,00","98,30","United States","-","3,09","15.Apr.2030","5,05","USD","10.Jan.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 204 760,33","0,02","2 204 760,33","2 245 000,00","2 245 000,00","98,19","United States","-","2,74","06.Oct.2029","4,90","USD","06.Sept.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2 203 219,55","0,02","2 203 219,55","2 343 000,00","2 343 000,00","92,60","United States","-","12,32","15.Jan.2056","6,30","USD","27.Jan.2026"
"CSX","CSX CORP","Transportation","Fixed Income","2 203 835,41","0,02","2 203 835,41","2 338 000,00","2 338 000,00","92,64","United States","-","5,17","15.Nov.2032","4,10","USD","28.Jul.2022"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","2 202 849,32","0,02","2 202 849,32","2 177 000,00","2 177 000,00","99,33","United Kingdom","-","5,32","12.Jun.2033","5,81","USD","12.Jun.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 201 361,64","0,02","2 201 361,64","2 217 000,00","2 217 000,00","98,89","United States","-","9,99","15.Sept.2043","6,55","USD","18.Sept.2013"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","2 201 391,79","0,02","2 201 391,79","2 280 000,00","2 280 000,00","96,18","Canada","-","3,50","08.Sept.2031","4,58","USD","08.Sept.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2 199 585,09","0,02","2 199 585,09","2 339 000,00","2 339 000,00","93,95","United States","-","7,00","01.Oct.2035","5,13","USD","19.Aug.2025"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","2 199 719,58","0,02","2 199 719,58","3 041 000,00","3 041 000,00","72,01","United Kingdom","-","10,27","02.Sept.2040","3,30","USD","03.Aug.2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2 199 984,53","0,02","2 199 984,53","2 743 000,00","2 743 000,00","79,94","United States","-","10,47","15.Mar.2042","4,30","USD","06.Mar.2012"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 198 633,20","0,02","2 198 633,20","2 544 000,00","2 544 000,00","85,71","United States","-","12,34","21.Feb.2053","5,63","USD","21.Feb.2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","2 197 471,70","0,02","2 197 471,70","2 497 000,00","2 497 000,00","87,47","United States","-","6,92","12.Feb.2035","3,50","USD","12.Feb.2015"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","2 198 096,35","0,02","2 198 096,35","2 244 000,00","2 244 000,00","96,08","United States","-","6,32","01.Dec.2034","5,35","USD","20.Nov.2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2 197 221,04","0,02","2 197 221,04","2 265 000,00","2 265 000,00","96,67","Israel","-","7,56","16.Jan.2037","5,75","USD","16.Sept.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 195 334,28","0,02","2 195 334,28","2 222 000,00","2 222 000,00","96,51","United States","-","5,87","15.May.2034","5,80","USD","28.Feb.2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2 195 620,63","0,02","2 195 620,63","2 449 000,00","2 449 000,00","89,21","Australia","-","12,93","08.Sept.2053","5,50","USD","08.Sept.2023"
"MMM","3M CO MTN","Capital Goods","Fixed Income","2 194 547,10","0,02","2 194 547,10","3 084 000,00","3 084 000,00","70,90","United States","-","12,63","14.Sept.2048","4,00","USD","14.Sept.2018"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2 192 434,97","0,02","2 192 434,97","2 911 000,00","2 911 000,00","73,16","United States","-","12,61","15.Apr.2052","4,50","USD","22.Apr.2022"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","2 191 990,32","0,02","2 191 990,32","2 295 000,00","2 295 000,00","93,96","United States","-","6,43","15.Dec.2034","5,00","USD","19.Aug.2024"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","2 190 762,07","0,02","2 190 762,07","2 105 000,00","2 105 000,00","103,66","United States","-","8,18","15.Sept.2038","6,70","USD","12.Sept.2008"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 187 379,01","0,02","2 187 379,01","2 315 000,00","2 315 000,00","93,43","United States","-","5,27","15.Jan.2033","4,63","USD","09.Oct.2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","2 186 480,33","0,02","2 186 480,33","2 190 000,00","2 190 000,00","98,65","Ireland","-","2,92","15.Jan.2030","5,20","USD","21.May.2025"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","2 184 717,37","0,02","2 184 717,37","2 195 000,00","2 195 000,00","99,02","United States","-","3,04","01.Mar.2030","5,15","USD","10.Feb.2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2 185 297,07","0,02","2 185 297,07","2 084 000,00","2 084 000,00","101,87","United States","-","5,59","25.Apr.2035","6,64","USD","25.Apr.2024"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","2 182 853,07","0,02","2 182 853,07","2 213 000,00","2 213 000,00","97,21","United States","-","5,45","30.Jun.2033","5,30","USD","29.Mar.2023"
"C","CITIGROUP INC","Banking","Fixed Income","2 183 178,43","0,02","2 183 178,43","2 483 000,00","2 483 000,00","85,70","United States","-","10,41","06.May.2044","5,30","USD","06.May.2014"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","2 181 228,33","0,02","2 181 228,33","2 346 000,00","2 346 000,00","92,62","United States","-","7,24","12.Mar.2036","5,13","USD","10.Mar.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2 181 238,39","0,02","2 181 238,39","2 299 000,00","2 299 000,00","94,19","United States","-","5,31","15.Feb.2033","4,75","USD","08.Feb.2023"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","2 181 502,78","0,02","2 181 502,78","2 316 000,00","2 316 000,00","91,87","United States","-","9,30","01.Nov.2040","5,35","USD","01.Nov.2010"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 181 605,30","0,02","2 181 605,30","2 928 000,00","2 928 000,00","74,23","United States","-","12,16","15.Sept.2048","4,52","USD","20.Aug.2015"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","2 179 907,50","0,02","2 179 907,50","2 235 000,00","2 235 000,00","96,74","United States","-","4,29","15.Oct.2031","5,40","USD","14.Aug.2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2 179 473,81","0,02","2 179 473,81","2 279 000,00","2 279 000,00","94,27","United States","-","6,76","01.Jul.2035","5,13","USD","27.Jun.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2 178 117,03","0,02","2 178 117,03","2 523 000,00","2 523 000,00","86,10","United States","-","4,08","01.Mar.2031","2,25","USD","02.Mar.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 178 223,60","0,02","2 178 223,60","2 270 000,00","2 270 000,00","94,93","United States","-","7,35","01.Nov.2036","5,85","USD","04.Aug.2026"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 177 521,07","0,02","2 177 521,07","2 251 000,00","2 251 000,00","93,80","United States","-","5,68","18.Apr.2034","6,25","USD","24.Oct.2024"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","2 177 869,39","0,02","2 177 869,39","2 356 000,00","2 356 000,00","92,36","United States","-","6,44","01.Oct.2034","4,80","USD","23.Sept.2024"
"AAPL","APPLE INC","Other","Fixed Income","2 174 345,68","0,02","2 174 345,68","3 023 000,00","3 023 000,00","70,43","United States","-","12,49","13.Nov.2047","3,75","USD","13.Nov.2017"
"MET","METLIFE INC","Insurance","Fixed Income","2 174 921,93","0,02","2 174 921,93","2 186 000,00","2 186 000,00","98,27","United States","-","5,47","15.Jul.2033","5,38","USD","12.Jul.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 173 472,69","0,02","2 173 472,69","2 858 000,00","2 858 000,00","74,47","United States","-","9,95","15.Apr.2040","3,30","USD","30.Mar.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 171 174,06","0,02","2 171 174,06","2 559 000,00","2 559 000,00","84,68","United States","-","4,14","25.Feb.2031","1,40","USD","07.Oct.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2 171 794,27","0,02","2 171 794,27","2 183 000,00","2 183 000,00","99,09","United Kingdom","-","7,72","15.Sept.2037","6,50","USD","16.Sept.2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 172 094,90","0,02","2 172 094,90","2 077 000,00","2 077 000,00","103,30","United Kingdom","-","11,80","02.Aug.2053","7,08","USD","02.Aug.2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2 169 279,78","0,02","2 169 279,78","2 645 000,00","2 645 000,00","80,92","United States","-","13,09","15.Jan.2053","4,80","USD","24.Jan.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 169 698,60","0,02","2 169 698,60","2 395 000,00","2 395 000,00","88,69","United States","-","12,97","04.Dec.2055","5,55","USD","04.Dec.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2 168 756,34","0,02","2 168 756,34","2 311 000,00","2 311 000,00","91,52","United States","-","12,30","15.Nov.2053","5,90","USD","22.Nov.2023"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","2 167 906,25","0,02","2 167 906,25","2 206 000,00","2 206 000,00","96,31","United States","-","4,71","08.May.2032","4,75","USD","08.May.2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 167 092,20","0,02","2 167 092,20","2 557 000,00","2 557 000,00","84,48","United Kingdom","-","4,52","12.Aug.2031","1,75","USD","12.Aug.2021"
"T","AT&T INC","Communications","Fixed Income","2 166 156,35","0,02","2 166 156,35","2 275 000,00","2 275 000,00","91,77","United States","-","7,07","30.Apr.2036","5,13","USD","05.Feb.2026"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","2 165 147,18","0,02","2 165 147,18","2 449 000,00","2 449 000,00","87,28","United States","-","4,15","01.May.2031","2,60","USD","17.May.2021"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","2 162 594,07","0,02","2 162 594,07","3 809 000,00","3 809 000,00","55,69","United States","-","13,77","01.Dec.2051","3,10","USD","23.Nov.2021"
"D","DOMINION ENERGY INC","Electric","Fixed Income","2 163 285,06","0,02","2 163 285,06","2 173 000,00","2 173 000,00","97,43","United States","-","4,97","15.Nov.2032","5,38","USD","18.Nov.2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2 161 754,45","0,02","2 161 754,45","2 336 000,00","2 336 000,00","92,19","United States","-","13,14","15.Mar.2056","5,80","USD","06.Jun.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","2 160 817,18","0,02","2 160 817,18","2 503 000,00","2 503 000,00","84,70","United States","-","12,70","15.Jun.2053","5,25","USD","30.Mar.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 161 275,46","0,02","2 161 275,46","2 294 000,00","2 294 000,00","93,36","United States","-","4,94","27.Jul.2032","4,40","USD","27.Jul.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 159 256,77","0,02","2 159 256,77","2 253 000,00","2 253 000,00","95,48","United States","-","4,34","08.Sept.2031","4,40","USD","06.Sept.2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","2 159 260,17","0,02","2 159 260,17","2 230 000,00","2 230 000,00","94,82","United States","-","3,93","29.Apr.2032","4,57","USD","29.Jan.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","2 158 100,09","0,02","2 158 100,09","3 006 000,00","3 006 000,00","71,55","United States","-","12,83","15.Mar.2049","4,00","USD","11.Mar.2019"
"T","AT&T INC","Communications","Fixed Income","2 158 401,73","0,02","2 158 401,73","2 365 000,00","2 365 000,00","88,52","United States","-","12,73","30.Oct.2066","6,30","USD","30.Apr.2026"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2 156 626,54","0,02","2 156 626,54","2 074 000,00","2 074 000,00","101,99","United States","-","8,03","15.Jun.2038","6,40","USD","18.Jun.2008"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2 153 886,02","0,02","2 153 886,02","2 217 000,00","2 217 000,00","95,30","United States","-","6,28","01.Dec.2034","5,30","USD","26.Nov.2014"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2 151 043,41","0,02","2 151 043,41","2 318 000,00","2 318 000,00","92,28","United States","-","3,08","31.Jan.2030","2,80","USD","15.Jan.2020"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","2 151 064,90","0,02","2 151 064,90","2 318 000,00","2 318 000,00","92,11","United States","-","3,03","15.Jan.2030","3,00","USD","21.Nov.2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 151 543,55","0,02","2 151 543,55","2 243 000,00","2 243 000,00","94,20","United States","-","5,14","15.Nov.2032","4,38","USD","06.Nov.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 150 353,29","0,02","2 150 353,29","2 991 000,00","2 991 000,00","71,56","United States","-","12,81","07.Mar.2049","4,00","USD","07.Mar.2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 150 580,70","0,02","2 150 580,70","2 574 000,00","2 574 000,00","82,78","United States","-","14,26","14.Aug.2064","5,20","USD","14.Aug.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 149 583,03","0,02","2 149 583,03","2 164 000,00","2 164 000,00","97,81","United States","-","3,28","10.Jun.2030","4,70","USD","08.Jun.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","2 149 780,72","0,02","2 149 780,72","2 205 000,00","2 205 000,00","96,34","Japan","-","4,09","13.Jul.2032","4,96","USD","13.Jul.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 147 459,08","0,02","2 147 459,08","2 181 000,00","2 181 000,00","96,43","Japan","-","5,87","26.May.2035","5,58","USD","26.Feb.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 147 694,78","0,02","2 147 694,78","4 112 000,00","4 112 000,00","51,09","United States","-","15,16","20.Nov.2060","3,00","USD","20.Nov.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 146 301,48","0,02","2 146 301,48","2 505 000,00","2 505 000,00","84,78","United States","-","4,63","21.Oct.2031","1,95","USD","21.Oct.2021"
"HUM","HUMANA INC","Insurance","Fixed Income","2 146 810,87","0,02","2 146 810,87","2 455 000,00","2 455 000,00","84,70","United States","-","11,99","15.Apr.2054","5,75","USD","13.Mar.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 145 930,93","0,02","2 145 930,93","2 278 000,00","2 278 000,00","93,87","United States","-","5,44","11.Mar.2033","4,60","USD","13.Mar.2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2 144 186,70","0,02","2 144 186,70","2 202 000,00","2 202 000,00","97,30","United States","-","3,12","01.Apr.2030","4,45","USD","24.Mar.2020"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","2 144 981,07","0,02","2 144 981,07","2 338 000,00","2 338 000,00","90,00","United States","-","7,16","15.Nov.2035","4,42","USD","01.Jul.2016"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","2 143 389,54","0,02","2 143 389,54","2 189 000,00","2 189 000,00","95,96","United States","-","3,58","15.Nov.2030","4,95","USD","13.Nov.2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2 143 822,05","0,02","2 143 822,05","2 210 000,00","2 210 000,00","96,69","United States","-","5,36","14.Mar.2033","4,90","USD","14.Mar.2023"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 142 494,68","0,02","2 142 494,68","2 196 000,00","2 196 000,00","97,29","United States","-","3,12","15.Mar.2030","4,40","USD","10.Mar.2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2 142 927,53","0,02","2 142 927,53","2 185 000,00","2 185 000,00","97,14","United States","-","12,71","15.Aug.2056","6,38","USD","14.Aug.2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","2 140 386,41","0,02","2 140 386,41","2 210 000,00","2 210 000,00","96,48","United Kingdom","-","7,07","15.Sept.2037","6,05","USD","15.Sept.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 139 142,49","0,02","2 139 142,49","2 519 000,00","2 519 000,00","84,80","United States","-","4,59","15.Sept.2031","1,88","USD","21.Sept.2021"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","2 137 735,24","0,02","2 137 735,24","2 152 000,00","2 152 000,00","96,50","United States","-","3,90","16.Jun.2031","6,15","USD","21.Apr.2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","2 136 473,90","0,02","2 136 473,90","2 724 000,00","2 724 000,00","76,86","United States","-","11,73","01.Jun.2047","4,50","USD","16.May.2017"
"INTNED","ING GROEP NV","Banking","Fixed Income","2 137 082,28","0,02","2 137 082,28","2 176 000,00","2 176 000,00","98,04","Netherlands","-","3,13","25.Mar.2031","5,07","USD","25.Mar.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","2 135 510,12","0,02","2 135 510,12","2 312 000,00","2 312 000,00","92,01","United States","-","12,98","15.Mar.2056","5,90","USD","17.Mar.2026"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","2 136 074,50","0,02","2 136 074,50","2 504 000,00","2 504 000,00","84,40","United States","-","10,44","05.Feb.2044","5,25","USD","05.Feb.2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2 136 135,64","0,02","2 136 135,64","2 162 000,00","2 162 000,00","96,75","United States","-","3,55","15.Oct.2030","4,30","USD","13.Aug.2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2 134 403,40","0,02","2 134 403,40","2 163 000,00","2 163 000,00","97,77","United States","-","2,98","30.Jan.2030","4,88","USD","21.Nov.2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2 132 459,28","0,02","2 132 459,28","2 185 000,00","2 185 000,00","97,49","United States","-","12,24","01.Oct.2053","6,50","USD","29.Sept.2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","2 132 508,44","0,02","2 132 508,44","2 415 000,00","2 415 000,00","86,27","United States","-","10,38","15.Nov.2043","5,15","USD","28.Apr.2014"
"PLD","PROLOGIS LP","Reits","Fixed Income","2 130 731,65","0,02","2 130 731,65","2 206 000,00","2 206 000,00","95,42","United States","-","5,86","15.Jan.2034","5,13","USD","28.Jun.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 129 404,41","0,02","2 129 404,41","4 805 000,00","4 805 000,00","43,99","United States","-","17,08","15.Aug.2060","2,25","USD","05.Aug.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 127 979,77","0,02","2 127 979,77","3 285 000,00","3 285 000,00","64,38","United States","-","12,01","01.Mar.2048","4,00","USD","08.Feb.2018"
"HUM","HUMANA INC","Insurance","Fixed Income","2 128 657,76","0,02","2 128 657,76","2 160 000,00","2 160 000,00","98,18","United States","-","5,86","15.Mar.2034","5,95","USD","09.Nov.2023"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","2 127 424,04","0,02","2 127 424,04","2 211 000,00","2 211 000,00","96,04","United States","-","3,94","23.Mar.2031","4,66","USD","23.Mar.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 125 912,06","0,02","2 125 912,06","2 418 000,00","2 418 000,00","87,04","United States","-","4,24","10.Jun.2031","2,70","USD","10.Jun.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2 126 507,48","0,02","2 126 507,48","2 498 000,00","2 498 000,00","84,24","United States","-","10,82","01.Feb.2044","4,85","USD","28.Jan.2014"
"EXC","EXELON CORPORATION","Electric","Fixed Income","2 125 007,75","0,02","2 125 007,75","2 448 000,00","2 448 000,00","86,46","United States","-","12,49","15.Mar.2053","5,60","USD","21.Feb.2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 124 543,57","0,02","2 124 543,57","2 291 000,00","2 291 000,00","90,62","United States","-","12,16","01.Jun.2054","6,05","USD","09.May.2024"
"V","VISA INC","Other","Fixed Income","2 121 367,23","0,02","2 121 367,23","2 195 000,00","2 195 000,00","96,02","United States","-","3,88","12.Feb.2031","4,10","USD","12.Feb.2026"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","2 120 825,72","0,02","2 120 825,72","2 130 000,00","2 130 000,00","98,73","United States","-","5,50","14.Aug.2033","5,70","USD","14.Aug.2023"
"INTNED","ING GROEP NV","Banking","Fixed Income","2 119 282,47","0,02","2 119 282,47","2 215 000,00","2 215 000,00","95,49","Netherlands","-","6,46","25.Mar.2036","5,53","USD","25.Mar.2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2 119 441,31","0,02","2 119 441,31","2 164 000,00","2 164 000,00","96,74","United States","-","3,33","01.Jul.2030","4,50","USD","27.Jun.2025"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","2 118 212,15","0,02","2 118 212,15","2 285 000,00","2 285 000,00","89,61","United States","-","11,89","10.May.2057","6,40","USD","13.Apr.2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","2 118 284,33","0,02","2 118 284,33","2 650 000,00","2 650 000,00","79,24","United States","-","8,63","01.Feb.2038","3,80","USD","12.Jan.2018"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2 118 288,84","0,02","2 118 288,84","2 866 000,00","2 866 000,00","72,64","United States","-","12,23","15.Dec.2047","4,08","USD","31.Jan.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 118 597,41","0,02","2 118 597,41","2 153 000,00","2 153 000,00","96,93","United States","-","6,30","07.Jan.2035","5,90","USD","07.Jan.2025"
"AAPL","APPLE INC","Other","Fixed Income","2 116 247,82","0,02","2 116 247,82","3 064 000,00","3 064 000,00","68,40","United States","-","14,84","08.Aug.2062","4,10","USD","08.Aug.2022"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","2 116 313,55","0,02","2 116 313,55","2 255 000,00","2 255 000,00","93,00","United States","-","7,35","15.Oct.2036","5,75","USD","14.Aug.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2 116 430,15","0,02","2 116 430,15","2 194 000,00","2 194 000,00","93,84","United States","-","9,22","15.Oct.2040","5,50","USD","21.Oct.2010"
"EQIX","EQUINIX INC","Other","Fixed Income","2 115 513,37","0,02","2 115 513,37","2 415 000,00","2 415 000,00","86,61","United States","-","4,19","15.May.2031","2,50","USD","17.May.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 115 946,40","0,02","2 115 946,40","2 409 000,00","2 409 000,00","86,99","United States","-","12,58","15.Feb.2056","5,85","USD","12.Jan.2026"
"HES","HESS CORP","Energy","Fixed Income","2 116 005,60","0,02","2 116 005,60","2 112 000,00","2 112 000,00","98,82","United States","-","8,89","15.Jan.2040","6,00","USD","14.Dec.2009"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2 114 539,16","0,02","2 114 539,16","2 237 000,00","2 237 000,00","92,17","Canada","-","6,94","15.Oct.2035","4,93","USD","14.Oct.2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","2 112 449,30","0,02","2 112 449,30","2 091 000,00","2 091 000,00","100,65","United States","-","5,19","15.Mar.2033","6,13","USD","09.Jan.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 112 915,79","0,02","2 112 915,79","3 151 000,00","3 151 000,00","66,52","United States","-","13,03","15.Aug.2049","3,70","USD","25.Jul.2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2 110 814,91","0,02","2 110 814,91","2 230 000,00","2 230 000,00","93,59","United States","-","10,72","15.Aug.2056","7,85","USD","18.Aug.2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","2 109 949,14","0,02","2 109 949,14","2 203 000,00","2 203 000,00","94,55","United States","-","2,88","01.Dec.2029","3,50","USD","05.Dec.2019"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","2 105 845,00","0,02","2 105 845,00","2 165 000,00","2 165 000,00","96,54","United States","-","5,60","17.Aug.2033","5,25","USD","17.Aug.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 106 015,58","0,02","2 106 015,58","3 193 000,00","3 193 000,00","65,79","United States","-","11,11","15.Sept.2041","2,80","USD","20.Sept.2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2 106 418,64","0,02","2 106 418,64","2 979 000,00","2 979 000,00","70,16","United States","-","14,30","22.Feb.2062","4,40","USD","22.Feb.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 104 627,98","0,02","2 104 627,98","2 728 000,00","2 728 000,00","75,76","United States","-","12,20","15.Dec.2048","4,45","USD","17.Dec.2018"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2 103 951,42","0,02","2 103 951,42","2 155 000,00","2 155 000,00","95,98","Canada","-","6,63","20.Jun.2035","5,55","USD","20.Jun.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2 104 189,21","0,02","2 104 189,21","2 213 000,00","2 213 000,00","94,54","United Kingdom","-","3,85","24.Feb.2032","4,52","USD","24.Feb.2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2 104 227,07","0,02","2 104 227,07","2 093 000,00","2 093 000,00","99,23","United States","-","9,03","15.Jan.2040","5,75","USD","13.Jan.2010"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","2 103 384,31","0,02","2 103 384,31","2 115 000,00","2 115 000,00","97,30","United Kingdom","-","3,13","15.Apr.2030","4,50","USD","13.Mar.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2 101 707,09","0,02","2 101 707,09","2 205 000,00","2 205 000,00","94,10","United States","-","7,03","15.Jan.2036","5,35","USD","27.Jan.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2 102 417,03","0,02","2 102 417,03","2 345 000,00","2 345 000,00","89,29","United States","-","12,62","15.Mar.2055","5,90","USD","04.Feb.2025"
"MA","MASTERCARD INC","Other","Fixed Income","2 099 776,35","0,02","2 099 776,35","2 251 000,00","2 251 000,00","92,25","United States","-","6,62","15.Jan.2035","4,55","USD","05.Sept.2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2 100 384,31","0,02","2 100 384,31","2 748 000,00","2 748 000,00","75,42","United States","-","13,23","15.Jan.2053","4,45","USD","07.Jun.2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2 098 718,77","0,02","2 098 718,77","2 323 000,00","2 323 000,00","88,54","United States","-","12,38","15.Jun.2054","5,80","USD","07.Jun.2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","2 099 617,04","0,02","2 099 617,04","3 934 000,00","3 934 000,00","53,22","United States","-","14,83","15.Sept.2050","2,50","USD","04.Jun.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2 098 639,82","0,02","2 098 639,82","2 602 000,00","2 602 000,00","80,37","United States","-","11,60","15.Mar.2046","4,63","USD","10.Mar.2016"
"PLD","PROLOGIS LP","Reits","Fixed Income","2 097 609,56","0,02","2 097 609,56","2 195 000,00","2 195 000,00","94,08","United States","-","5,49","15.Jun.2033","4,75","USD","30.Mar.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 094 988,94","0,02","2 094 988,94","2 130 000,00","2 130 000,00","97,95","United States","-","3,90","07.Mar.2031","4,90","USD","07.Mar.2024"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","2 094 036,98","0,02","2 094 036,98","1 978 000,00","1 978 000,00","103,47","Canada","-","8,27","01.Jun.2039","6,85","USD","06.Jun.2008"
"MPLX","MPLX LP","Energy","Fixed Income","2 094 463,80","0,02","2 094 463,80","2 509 000,00","2 509 000,00","82,96","United States","-","11,35","01.Mar.2047","5,20","USD","10.Feb.2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2 094 496,80","0,02","2 094 496,80","2 045 000,00","2 045 000,00","99,89","United States","-","2,67","09.Nov.2029","6,15","USD","09.Nov.2022"
"FISV","FISERV INC","Other","Fixed Income","2 094 763,25","0,02","2 094 763,25","2 715 000,00","2 715 000,00","75,98","United States","-","12,46","01.Jul.2049","4,40","USD","24.Jun.2019"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","2 093 014,78","0,02","2 093 014,78","2 585 000,00","2 585 000,00","79,25","United Kingdom","-","11,55","16.Nov.2045","4,38","USD","16.Nov.2015"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2 093 584,69","0,02","2 093 584,69","2 140 000,00","2 140 000,00","96,17","Canada","-","4,01","05.Jun.2032","4,90","USD","05.Jun.2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2 093 608,58","0,02","2 093 608,58","2 155 000,00","2 155 000,00","95,44","United States","-","6,01","15.Jun.2034","5,50","USD","30.May.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2 092 005,57","0,02","2 092 005,57","2 107 000,00","2 107 000,00","98,29","United States","-","5,18","31.Jan.2033","5,35","USD","10.Jan.2023"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","2 091 410,34","0,02","2 091 410,34","2 313 000,00","2 313 000,00","89,44","United States","-","3,31","01.May.2030","2,25","USD","30.Apr.2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2 091 422,29","0,02","2 091 422,29","2 118 000,00","2 118 000,00","98,40","United States","-","5,25","15.Mar.2033","5,65","USD","02.Mar.2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2 091 858,89","0,02","2 091 858,89","2 880 000,00","2 880 000,00","71,34","United States","-","13,45","15.Jun.2053","4,15","USD","05.May.2022"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2 090 902,87","0,02","2 090 902,87","2 355 000,00","2 355 000,00","88,34","United States","-","4,80","14.Feb.2032","3,00","USD","14.Feb.2022"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","2 089 083,76","0,02","2 089 083,76","2 230 000,00","2 230 000,00","92,55","France","-","7,16","13.Jan.2036","4,86","USD","13.Jan.2026"
"FISV","FISERV INC","Other","Fixed Income","2 089 377,46","0,02","2 089 377,46","2 195 000,00","2 195 000,00","94,53","United States","-","3,86","15.Feb.2031","4,55","USD","11.Aug.2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","2 088 966,94","0,02","2 088 966,94","2 344 000,00","2 344 000,00","88,57","United States","-","10,46","01.Mar.2044","5,50","USD","24.Feb.2014"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2 087 122,47","0,02","2 087 122,47","2 094 000,00","2 094 000,00","97,71","United States","-","3,17","13.May.2031","4,90","USD","13.May.2025"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","2 087 311,30","0,02","2 087 311,30","2 212 000,00","2 212 000,00","93,44","United States","-","7,20","29.Jan.2036","4,90","USD","29.Jul.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 087 651,93","0,02","2 087 651,93","3 546 000,00","3 546 000,00","57,45","United States","-","14,24","15.Nov.2060","3,60","USD","21.May.2021"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","2 087 808,23","0,02","2 087 808,23","2 091 000,00","2 091 000,00","99,46","Canada","-","8,05","15.Mar.2038","6,25","USD","19.Mar.2007"
"CRM","SALESFORCE INC","Other","Fixed Income","2 084 584,93","0,02","2 084 584,93","3 245 000,00","3 245 000,00","63,62","United States","-","10,98","15.Jul.2041","2,70","USD","12.Jul.2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","2 084 680,94","0,02","2 084 680,94","2 720 000,00","2 720 000,00","74,92","United States","-","11,73","15.May.2047","4,38","USD","22.May.2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 085 102,37","0,02","2 085 102,37","2 166 000,00","2 166 000,00","94,41","United States","-","6,01","01.Jun.2034","5,30","USD","22.May.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2 083 403,13","0,02","2 083 403,13","2 120 000,00","2 120 000,00","97,18","United States","-","9,33","01.Feb.2041","5,95","USD","13.Jan.2011"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","2 084 020,53","0,02","2 084 020,53","2 105 000,00","2 105 000,00","98,65","United States","-","4,56","15.Mar.2032","5,80","USD","20.Mar.2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2 083 057,99","0,02","2 083 057,99","2 801 000,00","2 801 000,00","73,86","United States","-","12,68","25.Feb.2050","4,35","USD","25.Feb.2019"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","2 081 462,18","0,02","2 081 462,18","2 324 000,00","2 324 000,00","88,47","United States","-","4,16","14.May.2031","2,75","USD","14.May.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 080 800,83","0,02","2 080 800,83","2 075 000,00","2 075 000,00","98,94","United States","-","2,92","07.Jan.2030","5,35","USD","07.Jan.2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","2 081 049,54","0,02","2 081 049,54","2 568 000,00","2 568 000,00","79,25","United States","-","10,64","02.Nov.2042","4,15","USD","07.Nov.2013"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 079 421,61","0,02","2 079 421,61","2 177 000,00","2 177 000,00","94,87","United States","-","5,36","15.Feb.2033","4,45","USD","15.Feb.2023"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","2 078 717,09","0,02","2 078 717,09","2 226 000,00","2 226 000,00","92,17","Canada","-","7,03","15.Jan.2036","5,30","USD","18.Nov.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 075 656,02","0,02","2 075 656,02","2 427 000,00","2 427 000,00","85,32","United States","-","4,11","28.Feb.2031","1,88","USD","16.Dec.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 075 938,04","0,02","2 075 938,04","2 110 000,00","2 110 000,00","96,71","United States","-","3,21","17.May.2030","4,30","USD","17.May.2023"
"MET","METLIFE INC","Insurance","Fixed Income","2 076 435,75","0,02","2 076 435,75","2 122 000,00","2 122 000,00","96,20","United States","-","6,38","15.Dec.2034","5,30","USD","05.Jun.2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","2 074 683,42","0,02","2 074 683,42","2 115 000,00","2 115 000,00","96,95","United States","-","4,13","15.Jul.2031","4,95","USD","14.Jul.2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2 075 004,68","0,02","2 075 004,68","1 964 000,00","1 964 000,00","103,00","Australia","-","5,49","17.Nov.2033","6,82","USD","17.Nov.2023"
"MPLX","MPLX LP","Energy","Fixed Income","2 073 296,07","0,02","2 073 296,07","2 230 000,00","2 230 000,00","92,59","United States","-","12,54","15.Sept.2055","6,20","USD","11.Aug.2025"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","2 073 463,26","0,02","2 073 463,26","2 341 000,00","2 341 000,00","87,61","United States","-","13,12","04.Feb.2056","5,50","USD","04.Feb.2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2 072 142,44","0,02","2 072 142,44","2 215 000,00","2 215 000,00","92,13","United States","-","3,24","30.Apr.2030","3,25","USD","30.Apr.2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","2 072 449,95","0,02","2 072 449,95","2 230 000,00","2 230 000,00","92,67","Canada","-","12,15","22.Mar.2054","6,35","USD","24.Sept.2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2 065 903,86","0,02","2 065 903,86","2 050 000,00","2 050 000,00","98,97","United States","-","3,22","01.Jun.2030","5,15","USD","01.May.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 066 429,24","0,02","2 066 429,24","2 676 000,00","2 676 000,00","76,81","United Kingdom","-","12,20","06.Sept.2049","4,76","USD","06.Sept.2019"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","2 065 535,84","0,02","2 065 535,84","2 113 000,00","2 113 000,00","96,97","United States","-","5,48","15.Aug.2033","5,45","USD","03.Aug.2023"
"MPLX","MPLX LP","Energy","Fixed Income","2 063 212,33","0,02","2 063 212,33","2 146 000,00","2 146 000,00","95,65","United States","-","4,96","01.Sept.2032","4,95","USD","11.Aug.2022"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","2 062 376,41","0,02","2 062 376,41","2 252 000,00","2 252 000,00","91,26","United States","-","7,20","15.Mar.2036","5,25","USD","05.Feb.2026"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 060 807,24","0,02","2 060 807,24","2 170 000,00","2 170 000,00","94,86","United States","-","7,14","30.Mar.2036","5,70","USD","30.Mar.2026"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","2 059 537,40","0,02","2 059 537,40","2 202 000,00","2 202 000,00","91,61","United States","-","6,96","15.Nov.2035","4,85","USD","13.Nov.2015"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2 058 542,59","0,02","2 058 542,59","1 910 000,00","1 910 000,00","106,84","United States","-","7,77","15.Aug.2037","6,50","USD","24.Aug.2007"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 055 927,30","0,02","2 055 927,30","2 608 000,00","2 608 000,00","78,56","United States","-","11,43","15.Mar.2045","4,40","USD","12.Jun.2014"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 056 181,49","0,02","2 056 181,49","2 166 000,00","2 166 000,00","94,46","United States","-","6,24","06.Sept.2034","5,45","USD","06.Sept.2024"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","2 054 599,19","0,02","2 054 599,19","2 238 000,00","2 238 000,00","91,43","Canada","-","12,62","15.Sept.2055","6,08","USD","09.Sept.2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2 054 603,81","0,02","2 054 603,81","2 202 000,00","2 202 000,00","91,66","Canada","-","4,83","04.May.2032","3,88","USD","14.Apr.2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2 054 661,57","0,02","2 054 661,57","2 699 000,00","2 699 000,00","76,06","United States","-","11,64","01.Apr.2045","4,15","USD","09.Mar.2015"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","2 053 318,05","0,02","2 053 318,05","2 323 000,00","2 323 000,00","87,78","United States","-","3,44","01.Jun.2030","1,75","USD","29.May.2020"
"AAPL","APPLE INC","Other","Fixed Income","2 053 915,21","0,02","2 053 915,21","4 239 000,00","4 239 000,00","48,12","United States","-","16,54","20.Aug.2060","2,55","USD","20.Aug.2020"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","2 052 576,06","0,02","2 052 576,06","2 271 000,00","2 271 000,00","89,59","United States","-","3,43","22.Jun.2030","2,70","USD","28.Oct.2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2 050 769,34","0,02","2 050 769,34","2 306 000,00","2 306 000,00","88,15","United States","-","12,97","16.Feb.2055","5,55","USD","08.Aug.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 049 529,30","0,02","2 049 529,30","2 480 000,00","2 480 000,00","82,35","United States","-","11,24","15.Mar.2045","4,75","USD","17.Nov.2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2 050 343,60","0,02","2 050 343,60","3 019 000,00","3 019 000,00","67,32","United States","-","12,35","15.Aug.2049","4,15","USD","14.Aug.2019"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2 048 604,67","0,02","2 048 604,67","2 090 000,00","2 090 000,00","97,03","United States","-","5,85","01.Feb.2034","5,40","USD","01.Feb.2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","2 049 273,21","0,02","2 049 273,21","3 640 000,00","3 640 000,00","55,17","United States","-","14,13","15.May.2051","2,85","USD","03.Mar.2021"
"EFX","EQUIFAX INC","Other","Fixed Income","2 047 552,95","0,02","2 047 552,95","2 400 000,00","2 400 000,00","85,17","United States","-","4,54","15.Sept.2031","2,35","USD","13.Aug.2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","2 046 299,60","0,02","2 046 299,60","2 167 000,00","2 167 000,00","90,82","United States","-","12,27","15.May.2056","6,05","USD","02.Mar.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2 045 316,47","0,02","2 045 316,47","3 810 000,00","3 810 000,00","52,66","United States","-","14,47","13.Nov.2050","2,55","USD","13.Nov.2020"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","2 043 490,83","0,02","2 043 490,83","2 067 000,00","2 067 000,00","98,00","United States","-","6,09","15.Aug.2034","5,95","USD","23.Jun.2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","2 042 111,34","0,02","2 042 111,34","3 062 000,00","3 062 000,00","65,17","United States","-","14,72","13.May.2060","3,80","USD","13.May.2020"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","2 040 848,73","0,02","2 040 848,73","2 140 000,00","2 140 000,00","94,87","United States","-","5,99","01.Mar.2034","5,00","USD","21.Feb.2024"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","2 041 574,43","0,02","2 041 574,43","2 393 000,00","2 393 000,00","84,40","Netherlands","-","10,94","04.Aug.2045","5,25","USD","04.Aug.2015"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2 040 081,87","0,02","2 040 081,87","2 355 000,00","2 355 000,00","85,65","United States","-","12,94","01.Aug.2054","5,35","USD","02.Aug.2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2 038 941,90","0,02","2 038 941,90","2 430 000,00","2 430 000,00","83,39","United States","-","11,65","01.Mar.2048","5,20","USD","01.Mar.2018"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2 039 613,11","0,02","2 039 613,11","1 853 000,00","1 853 000,00","106,82","United States","-","3,76","01.May.2031","7,50","USD","18.Sept.2019"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","2 038 327,99","0,02","2 038 327,99","2 125 000,00","2 125 000,00","94,90","United States","-","7,14","15.Aug.2036","6,15","USD","07.Aug.2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2 038 471,16","0,02","2 038 471,16","2 046 000,00","2 046 000,00","98,44","United States","-","5,16","15.Jan.2033","5,25","USD","24.Oct.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 037 133,67","0,02","2 037 133,67","2 588 000,00","2 588 000,00","76,76","United States","-","13,66","15.May.2062","4,95","USD","20.May.2022"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","2 037 407,77","0,02","2 037 407,77","2 097 000,00","2 097 000,00","96,49","United States","-","5,95","20.Feb.2034","5,15","USD","20.Feb.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2 036 792,93","0,02","2 036 792,93","2 117 000,00","2 117 000,00","96,12","United States","-","6,61","01.Apr.2035","5,50","USD","01.Apr.2025"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","2 034 566,08","0,02","2 034 566,08","2 598 000,00","2 598 000,00","78,01","United States","-","10,61","15.Mar.2044","4,88","USD","28.Feb.2014"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","2 034 900,66","0,02","2 034 900,66","2 120 000,00","2 120 000,00","95,10","United States","-","3,78","28.Jan.2032","4,62","USD","28.Jan.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 034 910,35","0,02","2 034 910,35","3 638 000,00","3 638 000,00","55,02","United States","-","14,48","01.Jun.2050","2,60","USD","01.May.2020"
"ADSK","AUTODESK INC","Other","Fixed Income","2 032 222,76","0,02","2 032 222,76","2 374 000,00","2 374 000,00","84,86","United States","-","4,71","15.Dec.2031","2,40","USD","07.Oct.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","2 032 470,15","0,02","2 032 470,15","2 115 000,00","2 115 000,00","95,07","Japan","-","3,77","15.Jan.2032","4,49","USD","15.Jan.2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2 031 719,73","0,02","2 031 719,73","2 201 000,00","2 201 000,00","92,01","United States","-","7,01","15.Sept.2035","4,90","USD","10.Sept.2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2 030 415,39","0,02","2 030 415,39","2 026 000,00","2 026 000,00","98,38","United States","-","3,96","01.Jun.2031","5,25","USD","13.Mar.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2 029 317,65","0,02","2 029 317,65","2 247 000,00","2 247 000,00","89,42","United States","-","3,35","15.May.2030","2,25","USD","05.May.2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","2 029 832,06","0,02","2 029 832,06","2 124 000,00","2 124 000,00","94,82","United States","-","3,01","01.Feb.2030","4,05","USD","13.Jan.2020"
"HCA","HCA INC","Healthcare","Fixed Income","2 027 228,96","0,02","2 027 228,96","2 048 000,00","2 048 000,00","98,44","United States","-","4,55","01.Mar.2032","5,50","USD","21.Feb.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 027 304,62","0,02","2 027 304,62","2 918 000,00","2 918 000,00","69,40","United States","-","14,19","01.Apr.2062","4,45","USD","24.Mar.2022"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","2 027 354,47","0,02","2 027 354,47","2 086 000,00","2 086 000,00","95,04","United States","-","6,25","15.Nov.2034","5,45","USD","20.Aug.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 026 739,47","0,02","2 026 739,47","2 086 000,00","2 086 000,00","95,40","United States","-","6,63","15.Jun.2035","5,65","USD","09.Jun.2005"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","2 024 614,48","0,02","2 024 614,48","2 348 000,00","2 348 000,00","84,06","United States","-","9,89","01.May.2042","5,00","USD","03.May.2012"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","2 024 713,52","0,02","2 024 713,52","2 155 000,00","2 155 000,00","91,90","United States","-","12,27","05.Jun.2054","6,05","USD","05.Jun.2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2 017 936,09","0,02","2 017 936,09","2 100 000,00","2 100 000,00","95,82","United States","-","5,06","15.Sept.2032","4,50","USD","13.Sept.2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 016 932,77","0,02","2 016 932,77","2 138 000,00","2 138 000,00","94,34","United States","-","5,17","07.Oct.2032","4,47","USD","07.Oct.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 014 728,76","0,02","2 014 728,76","2 404 000,00","2 404 000,00","81,80","United States","-","13,92","17.May.2063","5,15","USD","17.May.2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2 015 381,90","0,02","2 015 381,90","2 173 000,00","2 173 000,00","91,37","United States","-","3,23","15.Apr.2030","2,88","USD","03.Apr.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 014 556,37","0,02","2 014 556,37","2 141 000,00","2 141 000,00","93,28","United States","-","7,31","15.Aug.2036","5,60","USD","03.Jun.2026"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","2 012 868,97","0,02","2 012 868,97","2 075 000,00","2 075 000,00","96,57","United States","-","6,89","16.Sept.2036","7,40","USD","16.Sept.2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","2 013 661,81","0,02","2 013 661,81","2 160 000,00","2 160 000,00","93,17","United States","-","3,21","01.Apr.2030","3,38","USD","03.Apr.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 012 279,04","0,02","2 012 279,04","2 212 000,00","2 212 000,00","89,10","United States","-","12,15","15.Jun.2054","6,00","USD","14.Sept.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 010 826,70","0,02","2 010 826,70","3 820 000,00","3 820 000,00","52,46","United States","-","15,64","15.Sept.2060","3,00","USD","20.Aug.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 011 590,63","0,02","2 011 590,63","3 009 000,00","3 009 000,00","66,69","United States","-","10,73","15.Sept.2040","2,65","USD","20.Aug.2020"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","2 009 919,75","0,02","2 009 919,75","2 565 000,00","2 565 000,00","77,10","Switzerland","-","12,16","26.Jun.2048","4,50","USD","13.Oct.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2 010 301,36","0,02","2 010 301,36","2 065 000,00","2 065 000,00","96,25","Japan","-","4,79","20.Jul.2033","5,13","USD","20.Jul.2022"
"APP","APPLOVIN CORP","Communications","Fixed Income","2 010 626,22","0,02","2 010 626,22","2 077 000,00","2 077 000,00","94,88","United States","-","6,28","01.Dec.2034","5,50","USD","05.Dec.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2 008 928,82","0,02","2 008 928,82","2 149 000,00","2 149 000,00","93,06","United Kingdom","-","11,79","12.Mar.2055","6,04","USD","12.Mar.2024"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2 009 040,12","0,02","2 009 040,12","2 097 000,00","2 097 000,00","94,49","Japan","-","6,77","08.Jul.2035","5,34","USD","02.Jul.2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2 009 143,93","0,02","2 009 143,93","2 039 000,00","2 039 000,00","96,60","United States","-","6,03","22.May.2034","5,15","USD","22.May.2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 009 832,34","0,02","2 009 832,34","2 215 000,00","2 215 000,00","90,19","Canada","-","12,41","04.Mar.2054","5,97","USD","04.Mar.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2 008 463,44","0,02","2 008 463,44","2 226 000,00","2 226 000,00","90,23","Canada","-","4,88","07.Apr.2032","3,60","USD","07.Apr.2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 008 467,26","0,02","2 008 467,26","3 280 000,00","3 280 000,00","60,26","United States","-","13,60","15.Dec.2049","3,13","USD","13.Jan.2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 007 260,00","0,02","2 007 260,00","2 310 000,00","2 310 000,00","86,29","Japan","-","4,35","14.Jul.2031","2,61","USD","12.Jul.2021"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","2 005 215,70","0,02","2 005 215,70","2 213 000,00","2 213 000,00","87,56","United States","-","12,43","15.Apr.2066","6,38","USD","12.Jan.2026"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Other","Fixed Income","2 005 424,60","0,02","2 005 424,60","2 820 000,00","2 820 000,00","69,80","United States","-","10,46","11.May.2041","3,25","USD","16.May.2022"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2 005 763,57","0,02","2 005 763,57","2 087 000,00","2 087 000,00","95,28","United States","-","6,55","10.Feb.2035","5,20","USD","10.Feb.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2 004 345,29","0,02","2 004 345,29","3 323 000,00","3 323 000,00","59,85","United States","-","14,16","15.Feb.2052","3,20","USD","07.Aug.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","2 004 481,79","0,02","2 004 481,79","2 119 000,00","2 119 000,00","93,94","United States","-","4,62","15.Feb.2032","4,55","USD","02.Oct.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 004 778,40","0,02","2 004 778,40","2 881 000,00","2 881 000,00","68,50","United States","-","10,35","15.May.2040","2,75","USD","18.May.2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2 004 781,63","0,02","2 004 781,63","2 542 000,00","2 542 000,00","77,47","United States","-","10,75","03.Dec.2042","4,05","USD","26.Feb.2013"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","2 002 130,31","0,02","2 002 130,31","2 633 000,00","2 633 000,00","74,24","United States","-","11,95","01.May.2047","4,15","USD","03.May.2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 001 813,06","0,02","2 001 813,06","2 057 000,00","2 057 000,00","96,36","United States","-","4,92","23.Jul.2032","4,65","USD","23.Jul.2025"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","2 000 458,23","0,02","2 000 458,23","2 098 000,00","2 098 000,00","93,58","United Kingdom","-","7,20","09.Jun.2036","5,41","USD","09.Jun.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 000 900,89","0,02","2 000 900,89","2 296 000,00","2 296 000,00","86,34","United States","-","3,76","15.Oct.2030","1,70","USD","22.Oct.2020"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","1 999 396,14","0,02","1 999 396,14","2 265 000,00","2 265 000,00","87,56","United States","-","12,90","20.Feb.2054","5,45","USD","20.Feb.2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 998 279,60","0,02","1 998 279,60","2 342 000,00","2 342 000,00","85,29","United States","-","4,17","01.Apr.2031","2,10","USD","16.Feb.2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1 997 624,32","0,02","1 997 624,32","3 112 000,00","3 112 000,00","63,76","United States","-","13,57","21.Feb.2050","3,38","USD","21.Feb.2020"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1 996 249,66","0,02","1 996 249,66","2 372 000,00","2 372 000,00","83,23","United Kingdom","-","5,05","29.Apr.2032","2,13","USD","29.Apr.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1 994 507,54","0,02","1 994 507,54","2 753 000,00","2 753 000,00","71,24","United States","-","12,24","15.Jun.2047","3,90","USD","05.Jun.2017"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1 995 298,62","0,02","1 995 298,62","2 010 000,00","2 010 000,00","98,34","United Kingdom","-","4,77","09.Aug.2033","5,75","USD","09.Aug.2022"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","1 993 517,09","0,02","1 993 517,09","2 065 000,00","2 065 000,00","95,42","United States","-","5,48","15.Jul.2033","5,45","USD","23.Jul.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1 988 744,85","0,02","1 988 744,85","1 918 000,00","1 918 000,00","103,06","United States","-","2,91","06.Mar.2030","7,35","USD","06.Jan.2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1 988 180,47","0,02","1 988 180,47","2 075 000,00","2 075 000,00","94,20","United States","-","3,20","30.Apr.2030","3,70","USD","03.Apr.2020"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","1 987 303,08","0,02","1 987 303,08","1 950 000,00","1 950 000,00","100,11","United States","-","3,95","15.Jun.2031","5,80","USD","13.Feb.2025"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1 987 307,71","0,02","1 987 307,71","2 163 000,00","2 163 000,00","91,31","United States","-","7,05","01.Mar.2036","5,63","USD","04.Mar.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","1 985 668,08","0,02","1 985 668,08","2 407 000,00","2 407 000,00","81,90","United States","-","6,97","01.Feb.2035","3,25","USD","31.Jul.2019"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","1 983 878,60","0,02","1 983 878,60","2 035 000,00","2 035 000,00","95,38","United States","-","6,28","15.Nov.2034","5,35","USD","22.Nov.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1 984 620,33","0,02","1 984 620,33","2 271 000,00","2 271 000,00","86,34","United States","-","4,14","23.Apr.2032","2,31","USD","23.Apr.2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1 982 056,06","0,02","1 982 056,06","2 115 000,00","2 115 000,00","92,33","United States","-","3,68","15.Nov.2030","3,50","USD","14.May.2020"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1 980 904,02","0,02","1 980 904,02","2 243 000,00","2 243 000,00","88,10","United States","-","3,65","02.Sept.2030","2,20","USD","03.Aug.2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","1 981 293,02","0,02","1 981 293,02","2 072 000,00","2 072 000,00","92,66","United States","-","7,07","15.Apr.2036","5,20","USD","12.Mar.2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","1 980 012,29","0,02","1 980 012,29","2 520 000,00","2 520 000,00","78,53","United States","-","6,21","01.Oct.2033","2,45","USD","29.Sept.2021"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1 980 708,78","0,02","1 980 708,78","3 257 000,00","3 257 000,00","60,75","United States","-","13,19","01.Apr.2051","3,63","USD","08.Oct.2020"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1 977 996,87","0,02","1 977 996,87","2 370 000,00","2 370 000,00","83,39","United States","-","9,68","01.Apr.2040","4,25","USD","25.Mar.2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1 978 286,16","0,02","1 978 286,16","3 383 000,00","3 383 000,00","57,81","United States","-","14,46","15.Jan.2052","2,95","USD","24.Jan.2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","1 978 853,13","0,02","1 978 853,13","2 177 000,00","2 177 000,00","89,82","United States","-","3,27","15.Apr.2030","2,25","USD","18.Feb.2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1 977 874,66","0,02","1 977 874,66","2 120 000,00","2 120 000,00","91,75","United States","-","7,07","09.Dec.2035","4,70","USD","09.Dec.2015"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 976 213,16","0,02","1 976 213,16","2 299 000,00","2 299 000,00","85,55","United States","-","4,43","01.Aug.2031","2,25","USD","26.Jul.2021"
"D","DOMINION ENERGY INC","Electric","Fixed Income","1 976 486,19","0,02","1 976 486,19","1 984 000,00","1 984 000,00","98,06","United States","-","3,26","15.Jun.2030","5,00","USD","11.Mar.2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1 976 782,99","0,02","1 976 782,99","2 099 000,00","2 099 000,00","94,07","United States","-","6,95","30.Sept.2035","5,30","USD","30.Jun.2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1 975 293,48","0,02","1 975 293,48","2 072 000,00","2 072 000,00","94,78","United States","-","5,89","01.Mar.2034","5,50","USD","28.Feb.2024"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","1 975 713,79","0,02","1 975 713,79","2 055 000,00","2 055 000,00","94,90","United States","-","7,01","15.Jan.2036","5,45","USD","25.Jun.2025"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","1 975 041,50","0,02","1 975 041,50","2 000 000,00","2 000 000,00","98,36","United States","-","4,14","16.Sept.2031","6,75","USD","16.Sept.2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1 973 785,07","0,02","1 973 785,07","3 139 000,00","3 139 000,00","61,46","United States","-","12,95","15.Nov.2050","3,60","USD","26.Aug.2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1 971 748,37","0,02","1 971 748,37","2 842 000,00","2 842 000,00","69,32","United States","-","10,22","01.Oct.2040","3,38","USD","08.Oct.2020"
"C","CITIGROUP INC","Banking","Fixed Income","1 970 350,18","0,02","1 970 350,18","2 439 000,00","2 439 000,00","79,92","United States","-","11,32","30.Jul.2045","4,65","USD","30.Jul.2015"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","1 970 578,21","0,02","1 970 578,21","2 976 000,00","2 976 000,00","65,24","United States","-","13,20","30.Jun.2050","3,63","USD","30.Jun.2020"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","1 970 868,67","0,02","1 970 868,67","2 010 000,00","2 010 000,00","97,65","United States","-","4,48","15.Mar.2032","6,55","USD","22.Dec.2025"
"HCA","HCA INC","Healthcare","Fixed Income","1 969 681,83","0,02","1 969 681,83","2 059 000,00","2 059 000,00","93,35","United States","-","7,14","15.May.2036","5,30","USD","30.Apr.2026"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","1 968 815,93","0,02","1 968 815,93","1 885 000,00","1 885 000,00","101,81","United States","-","4,84","02.Nov.2032","6,13","USD","02.Nov.2022"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1 967 392,90","0,02","1 967 392,90","2 653 000,00","2 653 000,00","72,13","United States","-","12,60","15.Oct.2050","4,25","USD","03.Mar.2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1 968 052,63","0,02","1 968 052,63","2 310 000,00","2 310 000,00","84,95","United States","-","4,10","15.Feb.2031","1,70","USD","18.Aug.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 966 700,99","0,02","1 966 700,99","1 980 000,00","1 980 000,00","98,96","Japan","-","5,63","14.Sept.2033","5,81","USD","14.Sept.2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1 966 826,54","0,02","1 966 826,54","2 056 000,00","2 056 000,00","94,56","United States","-","2,92","15.Dec.2029","3,55","USD","16.Sept.2019"
"MET","METLIFE INC","Insurance","Fixed Income","1 967 006,91","0,02","1 967 006,91","1 964 000,00","1 964 000,00","98,38","United States","-","6,65","15.Jun.2035","5,70","USD","23.Jun.2005"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","1 967 213,61","0,02","1 967 213,61","1 985 000,00","1 985 000,00","97,71","United States","-","3,27","15.Jul.2030","6,13","USD","24.Dec.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 964 526,77","0,02","1 964 526,77","1 966 000,00","1 966 000,00","98,03","United States","-","3,21","15.May.2030","4,80","USD","15.May.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1 965 022,63","0,02","1 965 022,63","2 008 000,00","2 008 000,00","97,58","United States","-","3,10","15.Mar.2030","4,65","USD","08.Nov.2024"
"ORAFP","ORANGE SA","Communications","Fixed Income","1 963 600,19","0,02","1 963 600,19","2 183 000,00","2 183 000,00","89,02","France","-","10,41","06.Feb.2044","5,50","USD","06.Feb.2014"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1 963 614,64","0,02","1 963 614,64","2 219 000,00","2 219 000,00","88,15","United States","-","12,86","15.Mar.2054","5,55","USD","17.Aug.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 963 351,43","0,02","1 963 351,43","2 389 000,00","2 389 000,00","80,57","United States","-","13,67","15.Jun.2062","5,20","USD","23.May.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1 961 956,06","0,02","1 961 956,06","2 005 000,00","2 005 000,00","96,69","Japan","-","3,31","08.Jul.2031","4,71","USD","08.Jul.2025"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 962 008,12","0,02","1 962 008,12","2 110 000,00","2 110 000,00","92,14","United States","-","6,85","07.Aug.2035","5,10","USD","07.Aug.2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1 962 388,24","0,02","1 962 388,24","2 581 000,00","2 581 000,00","75,97","United States","-","10,03","01.Apr.2040","3,50","USD","31.Mar.2020"
"MET","METLIFE INC","Insurance","Fixed Income","1 959 710,50","0,02","1 959 710,50","2 625 000,00","2 625 000,00","74,25","United States","-","11,62","01.Mar.2045","4,05","USD","05.Mar.2015"
"FISV","FISERV INC","Other","Fixed Income","1 957 690,68","0,02","1 957 690,68","2 023 000,00","2 023 000,00","96,48","United States","-","3,10","15.Mar.2030","4,75","USD","12.Aug.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1 957 820,30","0,02","1 957 820,30","1 941 000,00","1 941 000,00","99,47","United States","-","5,03","15.Jan.2033","6,15","USD","06.Jan.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 958 047,26","0,02","1 958 047,26","3 775 000,00","3 775 000,00","50,98","United States","-","14,93","15.May.2050","2,25","USD","05.May.2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1 958 198,31","0,02","1 958 198,31","3 205 000,00","3 205 000,00","60,26","United States","-","13,80","01.Jul.2050","3,13","USD","18.May.2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1 957 397,75","0,02","1 957 397,75","2 383 000,00","2 383 000,00","82,05","United States","-","11,43","01.Apr.2048","5,40","USD","07.Aug.2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 956 315,64","0,02","1 956 315,64","2 516 000,00","2 516 000,00","75,59","United States","-","12,57","15.May.2064","5,50","USD","09.May.2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1 956 448,61","0,02","1 956 448,61","2 374 000,00","2 374 000,00","80,51","United States","-","11,45","03.Nov.2045","4,45","USD","03.Nov.2015"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 956 588,90","0,02","1 956 588,90","2 270 000,00","2 270 000,00","84,27","United States","-","11,70","01.Jun.2050","5,50","USD","19.Jan.2021"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1 955 421,14","0,02","1 955 421,14","2 092 000,00","2 092 000,00","93,09","United States","-","7,23","10.Mar.2036","5,15","USD","10.Mar.2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1 951 239,24","0,02","1 951 239,24","2 752 000,00","2 752 000,00","70,64","United States","-","12,36","12.Sept.2046","3,75","USD","08.Oct.2024"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","1 951 872,06","0,02","1 951 872,06","1 962 000,00","1 962 000,00","96,64","Canada","-","8,62","15.Oct.2039","5,95","USD","22.Dec.2009"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","1 950 277,17","0,02","1 950 277,17","2 150 000,00","2 150 000,00","89,96","United States","-","11,99","25.Feb.2055","6,38","USD","12.Jan.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 949 010,24","0,02","1 949 010,24","2 273 000,00","2 273 000,00","84,84","United States","-","12,46","10.Feb.2055","5,70","USD","10.Feb.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1 947 271,88","0,02","1 947 271,88","2 952 690,00","2 952 690,00","65,72","United States","-","13,05","15.Sept.2049","3,70","USD","09.Sept.2019"
"AON","AON CORP","Insurance","Fixed Income","1 947 660,41","0,02","1 947 660,41","2 909 000,00","2 909 000,00","66,53","United States","-","13,36","28.Feb.2052","3,90","USD","28.Feb.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 947 700,70","0,02","1 947 700,70","2 930 000,00","2 930 000,00","64,49","United States","-","13,98","13.Apr.2062","4,10","USD","13.Apr.2022"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1 946 973,18","0,02","1 946 973,18","2 032 000,00","2 032 000,00","94,94","United States","-","4,91","01.Aug.2032","4,75","USD","01.Aug.2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1 946 003,12","0,02","1 946 003,12","2 045 000,00","2 045 000,00","95,14","United States","-","5,31","06.Apr.2033","5,75","USD","08.Jan.2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1 943 492,51","0,02","1 943 492,51","2 039 000,00","2 039 000,00","93,76","United States","-","3,21","01.May.2030","3,60","USD","13.Apr.2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1 943 941,81","0,02","1 943 941,81","2 000 000,00","2 000 000,00","96,54","Spain","-","5,46","25.Aug.2034","5,62","USD","25.Aug.2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1 941 564,97","0,02","1 941 564,97","2 025 000,00","2 025 000,00","95,18","United States","-","5,98","15.Feb.2034","4,88","USD","03.Aug.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 942 104,42","0,02","1 942 104,42","2 053 000,00","2 053 000,00","93,41","United States","-","5,92","10.Jan.2034","4,90","USD","10.Jan.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1 940 962,97","0,02","1 940 962,97","2 400 000,00","2 400 000,00","80,57","United States","-","12,89","15.Sept.2052","4,95","USD","13.Jan.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 939 349,64","0,02","1 939 349,64","2 017 000,00","2 017 000,00","95,63","United States","-","5,35","27.Feb.2033","4,70","USD","27.Feb.2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1 939 997,73","0,02","1 939 997,73","1 841 000,00","1 841 000,00","103,45","United States","-","6,29","15.Dec.2034","6,20","USD","22.Nov.2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1 940 053,02","0,02","1 940 053,02","2 909 000,00","2 909 000,00","66,54","United States","-","11,74","27.Sept.2064","5,50","USD","27.Sept.2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1 940 073,89","0,02","1 940 073,89","2 266 000,00","2 266 000,00","83,59","United States","-","12,53","15.May.2052","5,13","USD","04.May.2022"
"CI","CIGNA GROUP","Healthcare","Fixed Income","1 937 188,33","0,02","1 937 188,33","1 975 000,00","1 975 000,00","97,76","United States","-","5,29","15.Mar.2033","5,40","USD","07.Mar.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 931 605,12","0,02","1 931 605,12","2 125 000,00","2 125 000,00","90,55","United States","-","13,08","15.Sept.2055","5,70","USD","09.Sept.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 931 699,09","0,02","1 931 699,09","2 033 000,00","2 033 000,00","93,12","United States","-","5,40","15.May.2033","4,80","USD","09.May.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1 932 522,28","0,02","1 932 522,28","1 955 000,00","1 955 000,00","98,45","Spain","-","5,74","13.Mar.2035","6,03","USD","13.Mar.2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1 929 836,33","0,02","1 929 836,33","3 008 000,00","3 008 000,00","63,51","United States","-","13,17","04.Feb.2051","3,70","USD","04.Feb.2021"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","1 930 297,02","0,02","1 930 297,02","2 470 000,00","2 470 000,00","77,94","United Kingdom","-","10,88","18.Sept.2042","4,00","USD","18.Sept.2012"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1 927 745,25","0,02","1 927 745,25","2 358 000,00","2 358 000,00","81,48","United States","-","10,76","15.Mar.2043","4,45","USD","12.Mar.2013"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","1 925 959,60","0,02","1 925 959,60","2 334 000,00","2 334 000,00","81,65","United States","-","10,58","01.Aug.2043","4,75","USD","05.Aug.2013"
"CRM","SALESFORCE INC","Other","Fixed Income","1 925 036,99","0,02","1 925 036,99","3 793 000,00","3 793 000,00","50,06","United States","-","15,01","15.Jul.2061","3,05","USD","12.Jul.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1 925 613,23","0,02","1 925 613,23","3 273 000,00","3 273 000,00","57,29","United States","-","12,24","01.Dec.2061","4,40","USD","02.Jun.2021"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","1 924 634,04","0,02","1 924 634,04","2 380 000,00","2 380 000,00","78,65","United States","-","10,78","15.Oct.2044","4,65","USD","15.May.2014"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1 923 097,45","0,02","1 923 097,45","1 965 000,00","1 965 000,00","96,81","United States","-","3,76","15.Jan.2031","4,65","USD","20.Jun.2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1 923 109,75","0,02","1 923 109,75","2 031 000,00","2 031 000,00","93,68","United States","-","7,33","30.Jul.2036","5,40","USD","12.Nov.2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1 922 364,75","0,02","1 922 364,75","3 042 000,00","3 042 000,00","61,86","United States","-","13,33","20.May.2051","3,50","USD","20.May.2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","1 921 433,93","0,02","1 921 433,93","1 985 000,00","1 985 000,00","94,73","United States","-","6,60","15.May.2035","5,25","USD","07.May.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1 919 767,28","0,02","1 919 767,28","2 009 000,00","2 009 000,00","93,49","United States","-","7,31","30.Apr.2036","4,75","USD","30.Apr.2026"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","1 917 379,41","0,02","1 917 379,41","1 996 000,00","1 996 000,00","95,71","United States","-","3,06","15.Mar.2030","5,80","USD","30.Apr.2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1 917 650,03","0,02","1 917 650,03","1 987 000,00","1 987 000,00","95,72","United States","-","5,87","15.Feb.2034","5,45","USD","05.Jan.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 915 633,80","0,02","1 915 633,80","3 588 000,00","3 588 000,00","53,24","United States","-","15,04","15.Mar.2051","2,50","USD","18.Sept.2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1 913 416,63","0,02","1 913 416,63","2 520 000,00","2 520 000,00","74,75","United States","-","12,68","30.Jun.2050","4,38","USD","11.May.2020"
"EQIX","EQUINIX INC","Other","Fixed Income","1 912 451,29","0,02","1 912 451,29","2 022 000,00","2 022 000,00","93,35","United States","-","2,87","18.Nov.2029","3,20","USD","18.Nov.2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1 912 752,94","0,02","1 912 752,94","2 075 000,00","2 075 000,00","89,91","United States","-","12,47","15.May.2054","5,75","USD","04.Apr.2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1 911 668,25","0,02","1 911 668,25","1 967 000,00","1 967 000,00","95,17","United States","-","5,35","15.May.2033","5,13","USD","11.May.2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1 910 705,04","0,02","1 910 705,04","2 030 000,00","2 030 000,00","91,81","United States","-","6,92","15.Oct.2035","4,85","USD","30.Sept.2025"
"AET","AETNA INC","Insurance","Fixed Income","1 911 067,91","0,02","1 911 067,91","1 835 000,00","1 835 000,00","102,08","United States","-","6,99","15.Jun.2036","6,63","USD","09.Jun.2006"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1 911 153,15","0,02","1 911 153,15","2 244 000,00","2 244 000,00","83,21","United States","-","11,24","30.Nov.2048","5,55","USD","18.Nov.2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 909 537,15","0,02","1 909 537,15","2 059 000,00","2 059 000,00","90,71","United States","-","7,02","29.Oct.2035","4,63","USD","29.Oct.2025"
"CDW","CDW LLC","Other","Fixed Income","1 908 513,33","0,02","1 908 513,33","2 129 000,00","2 129 000,00","88,39","United States","-","4,52","01.Dec.2031","3,57","USD","01.Dec.2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1 908 973,55","0,02","1 908 973,55","1 980 000,00","1 980 000,00","95,14","United States","-","6,97","15.Jan.2036","5,60","USD","08.Sept.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1 906 575,01","0,02","1 906 575,01","1 966 000,00","1 966 000,00","95,81","United States","-","4,82","15.Jul.2032","5,10","USD","13.Jul.2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1 905 820,91","0,02","1 905 820,91","1 928 000,00","1 928 000,00","96,70","United States","-","4,29","01.Nov.2031","4,95","USD","31.Oct.2024"
"T","AT&T INC","Communications","Fixed Income","1 906 462,80","0,02","1 906 462,80","3 350 000,00","3 350 000,00","56,30","United States","-","13,55","01.Feb.2052","3,30","USD","04.Aug.2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1 904 696,32","0,02","1 904 696,32","2 674 000,00","2 674 000,00","70,18","United States","-","10,69","15.Dec.2041","3,38","USD","27.Sept.2023"
"USB","US BANCORP MTN","Banking","Fixed Income","1 905 124,95","0,02","1 905 124,95","1 977 000,00","1 977 000,00","95,54","United States","-","6,40","12.Feb.2036","5,42","USD","12.Feb.2025"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","1 905 428,66","0,02","1 905 428,66","2 086 000,00","2 086 000,00","89,35","United States","-","12,63","01.Dec.2054","5,70","USD","20.Nov.2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1 903 782,98","0,02","1 903 782,98","2 044 000,00","2 044 000,00","92,79","United States","-","7,25","12.Mar.2036","5,10","USD","12.Mar.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 903 785,53","0,02","1 903 785,53","1 980 000,00","1 980 000,00","95,19","United Kingdom","-","7,32","05.Aug.2036","5,55","USD","05.Aug.2026"
"CSX","CSX CORP","Transportation","Fixed Income","1 901 945,55","0,02","1 901 945,55","2 507 000,00","2 507 000,00","75,44","United States","-","12,30","01.Mar.2048","4,30","USD","20.Feb.2018"
"COR","CENCORA INC","Healthcare","Fixed Income","1 902 424,40","0,02","1 902 424,40","2 053 000,00","2 053 000,00","91,93","United States","-","7,23","13.Feb.2036","4,90","USD","13.Feb.2026"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 900 151,42","0,02","1 900 151,42","2 014 000,00","2 014 000,00","93,64","United Kingdom","-","6,36","12.Aug.2034","4,63","USD","12.Aug.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1 900 407,95","0,02","1 900 407,95","3 069 000,00","3 069 000,00","61,30","Canada","-","13,69","01.Aug.2051","3,40","USD","28.Jun.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 898 058,87","0,02","1 898 058,87","2 423 000,00","2 423 000,00","77,69","United States","-","12,91","21.Aug.2054","5,01","USD","11.Mar.2015"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","1 898 479,30","0,02","1 898 479,30","2 252 000,00","2 252 000,00","83,69","United States","-","14,05","26.Feb.2064","5,35","USD","26.Feb.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1 897 351,68","0,02","1 897 351,68","1 965 000,00","1 965 000,00","95,42","United States","-","3,75","08.Jan.2031","4,60","USD","08.Jan.2026"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","1 896 298,11","0,02","1 896 298,11","1 895 000,00","1 895 000,00","98,82","Ireland","-","2,91","09.Jan.2030","5,13","USD","09.Jan.2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1 896 470,16","0,02","1 896 470,16","2 089 000,00","2 089 000,00","89,04","United States","-","12,70","15.Jun.2054","5,60","USD","03.Jun.2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1 896 622,56","0,02","1 896 622,56","2 020 000,00","2 020 000,00","93,80","United States","-","6,57","01.Apr.2035","5,63","USD","07.Apr.2025"
"CI","CIGNA GROUP","Healthcare","Fixed Income","1 895 277,00","0,02","1 895 277,00","3 046 000,00","3 046 000,00","62,01","United States","-","13,73","15.Mar.2051","3,40","USD","03.Mar.2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1 895 399,40","0,02","1 895 399,40","2 765 000,00","2 765 000,00","67,34","Australia","-","10,79","18.Nov.2041","3,13","USD","18.Nov.2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","1 895 561,23","0,02","1 895 561,23","1 752 000,00","1 752 000,00","108,07","United States","-","4,54","01.Apr.2032","7,25","USD","03.Apr.2002"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1 895 629,32","0,02","1 895 629,32","2 891 000,00","2 891 000,00","64,75","France","-","13,22","12.Jul.2049","3,46","USD","10.Jul.2019"
"PSX","PHILLIPS 66","Energy","Fixed Income","1 893 920,39","0,02","1 893 920,39","3 150 000,00","3 150 000,00","59,92","United States","-","14,03","15.Mar.2052","3,30","USD","15.Nov.2021"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1 894 059,26","0,02","1 894 059,26","2 097 000,00","2 097 000,00","89,50","United States","-","3,37","20.May.2030","2,15","USD","08.May.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 894 725,18","0,02","1 894 725,18","1 975 000,00","1 975 000,00","93,84","United States","-","6,58","15.May.2035","5,30","USD","08.May.2025"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1 893 908,95","0,02","1 893 908,95","2 688 000,00","2 688 000,00","70,31","United States","-","13,57","24.Mar.2052","4,00","USD","02.Nov.2022"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","1 892 083,21","0,02","1 892 083,21","1 964 000,00","1 964 000,00","95,89","United States","-","3,88","03.Mar.2031","4,75","USD","03.Mar.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 891 177,08","0,02","1 891 177,08","2 837 000,00","2 837 000,00","65,99","United States","-","10,77","24.Jun.2040","2,35","USD","24.Jun.2020"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","1 891 347,10","0,02","1 891 347,10","2 421 000,00","2 421 000,00","76,68","United States","-","11,23","01.Jun.2044","4,13","USD","02.Jun.2014"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1 889 205,68","0,02","1 889 205,68","1 961 000,00","1 961 000,00","96,03","United States","-","5,01","15.Sept.2032","5,00","USD","15.Aug.2025"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","1 888 626,65","0,02","1 888 626,65","2 006 000,00","2 006 000,00","93,37","United States","-","6,50","15.Feb.2035","5,40","USD","21.Feb.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 888 781,02","0,02","1 888 781,02","2 001 000,00","2 001 000,00","93,59","United States","-","5,41","26.Jan.2033","4,05","USD","26.Jan.2023"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 888 071,67","0,02","1 888 071,67","2 439 000,00","2 439 000,00","77,19","Canada","-","11,80","20.Sept.2047","4,70","USD","14.Sept.2017"
"AAPL","APPLE INC","Other","Fixed Income","1 886 762,81","0,02","1 886 762,81","2 210 000,00","2 210 000,00","83,39","United States","-","13,12","10.May.2053","4,85","USD","10.May.2023"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1 885 171,43","0,02","1 885 171,43","2 875 000,00","2 875 000,00","65,51","United States","-","13,40","01.Apr.2051","3,75","USD","01.Apr.2021"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1 883 993,10","0,02","1 883 993,10","1 879 000,00","1 879 000,00","99,20","United States","-","3,70","29.Jan.2032","5,63","USD","29.Jan.2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1 882 349,60","0,02","1 882 349,60","2 172 000,00","2 172 000,00","86,64","United States","-","3,76","01.Oct.2030","1,65","USD","30.Sept.2020"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","1 882 777,53","0,02","1 882 777,53","2 014 000,00","2 014 000,00","91,74","United States","-","9,77","15.Jun.2042","5,60","USD","12.Feb.2013"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 882 214,07","0,02","1 882 214,07","3 760 000,00","3 760 000,00","49,42","United States","-","13,68","15.Jan.2051","2,80","USD","28.May.2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1 880 937,54","0,02","1 880 937,54","2 363 000,00","2 363 000,00","79,33","United States","-","11,06","15.Mar.2044","4,45","USD","06.Mar.2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 879 264,80","0,02","1 879 264,80","2 497 000,00","2 497 000,00","74,07","United States","-","10,50","20.Jun.2042","4,00","USD","20.Jun.2012"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1 878 357,84","0,02","1 878 357,84","1 993 000,00","1 993 000,00","93,97","United States","-","5,06","15.Sept.2032","4,60","USD","15.Sept.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1 875 758,89","0,02","1 875 758,89","2 770 000,00","2 770 000,00","67,65","United States","-","13,61","01.Oct.2051","3,80","USD","19.Dec.2016"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1 874 979,53","0,02","1 874 979,53","2 296 000,00","2 296 000,00","81,36","Canada","-","10,64","15.Mar.2044","5,00","USD","10.Mar.2014"
"MPLX","MPLX LP","Energy","Fixed Income","1 875 090,33","0,02","1 875 090,33","2 093 000,00","2 093 000,00","89,49","United States","-","12,61","01.Apr.2055","5,95","USD","10.Mar.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 875 302,42","0,02","1 875 302,42","2 160 000,00","2 160 000,00","85,84","United States","-","12,77","01.Aug.2053","5,35","USD","26.Jul.2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1 870 739,53","0,02","1 870 739,53","1 940 000,00","1 940 000,00","93,83","Spain","-","7,08","15.Apr.2036","5,44","USD","15.Apr.2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 870 989,72","0,02","1 870 989,72","1 970 000,00","1 970 000,00","93,48","Japan","-","7,27","14.Jul.2036","5,54","USD","30.Jun.2026"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1 869 903,10","0,02","1 869 903,10","2 599 000,00","2 599 000,00","71,50","United States","-","10,09","15.Feb.2040","3,11","USD","04.Sept.2020"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1 870 002,50","0,02","1 870 002,50","2 171 000,00","2 171 000,00","85,49","United States","-","4,76","21.Dec.2031","2,20","USD","21.Dec.2021"
"TFC","TRUIST BANK","Banking","Fixed Income","1 870 196,64","0,02","1 870 196,64","2 089 000,00","2 089 000,00","89,36","United States","-","3,22","11.Mar.2030","2,25","USD","09.Mar.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 870 619,61","0,02","1 870 619,61","2 033 000,00","2 033 000,00","89,84","United States","-","13,99","20.May.2066","5,70","USD","20.May.2026"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1 869 410,54","0,02","1 869 410,54","2 238 000,00","2 238 000,00","83,22","United States","-","10,90","15.Mar.2045","5,15","USD","12.Mar.2015"
"AAPL","APPLE INC","Other","Fixed Income","1 869 422,80","0,02","1 869 422,80","2 648 000,00","2 648 000,00","70,34","United States","-","12,64","12.Sept.2047","3,75","USD","12.Sept.2017"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1 869 463,51","0,02","1 869 463,51","2 186 000,00","2 186 000,00","85,12","France","-","13,11","10.Sept.2054","5,28","USD","10.Sept.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1 867 222,19","0,02","1 867 222,19","1 924 000,00","1 924 000,00","94,63","United States","-","4,95","15.Oct.2032","5,05","USD","02.Oct.2025"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","1 867 598,02","0,02","1 867 598,02","3 159 000,00","3 159 000,00","58,07","United States","-","14,09","01.Jun.2051","3,00","USD","15.Jun.2021"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","1 866 708,90","0,02","1 866 708,90","1 860 000,00","1 860 000,00","98,81","Canada","-","2,85","15.Dec.2029","5,00","USD","04.Nov.2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","1 865 298,58","0,02","1 865 298,58","1 925 000,00","1 925 000,00","95,06","Canada","-","3,59","03.Nov.2031","4,30","USD","03.Nov.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1 863 222,40","0,02","1 863 222,40","2 067 000,00","2 067 000,00","88,04","United States","-","13,04","01.Jun.2063","6,00","USD","02.Jun.2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1 863 750,76","0,02","1 863 750,76","1 989 000,00","1 989 000,00","93,62","United States","-","5,46","30.Mar.2033","4,50","USD","30.Mar.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1 861 864,53","0,02","1 861 864,53","2 074 000,00","2 074 000,00","85,99","United States","-","11,91","01.May.2056","6,00","USD","20.Feb.2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1 861 921,53","0,02","1 861 921,53","1 947 000,00","1 947 000,00","95,36","Canada","-","3,54","15.Sept.2031","4,34","USD","15.Sept.2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1 861 066,36","0,02","1 861 066,36","1 897 000,00","1 897 000,00","96,23","United States","-","6,01","01.Jun.2034","5,35","USD","13.Mar.2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 859 407,87","0,02","1 859 407,87","1 931 000,00","1 931 000,00","94,17","United States","-","5,35","01.May.2033","4,90","USD","01.May.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1 859 575,92","0,02","1 859 575,92","1 851 000,00","1 851 000,00","98,61","United States","-","2,80","15.Nov.2029","4,70","USD","15.Nov.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1 860 008,39","0,02","1 860 008,39","1 960 000,00","1 960 000,00","94,57","United States","-","5,09","09.Sept.2032","4,15","USD","09.Sept.2022"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","1 858 360,29","0,02","1 858 360,29","1 874 000,00","1 874 000,00","97,89","United States","-","3,28","08.Jul.2031","5,18","USD","17.Jun.2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1 857 614,86","0,02","1 857 614,86","1 976 000,00","1 976 000,00","93,85","United States","-","7,28","26.Mar.2036","5,15","USD","26.Mar.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1 857 867,52","0,02","1 857 867,52","1 997 000,00","1 997 000,00","89,82","United States","-","8,13","01.May.2038","5,10","USD","20.Feb.2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1 856 245,99","0,02","1 856 245,99","1 852 000,00","1 852 000,00","100,13","United States","-","5,23","01.Apr.2033","6,15","USD","04.Apr.2023"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","1 854 308,33","0,02","1 854 308,33","1 953 000,00","1 953 000,00","92,45","Canada","-","9,98","01.May.2043","5,75","USD","20.Sept.2013"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1 854 898,33","0,02","1 854 898,33","1 853 000,00","1 853 000,00","99,74","United States","-","5,88","15.Mar.2034","5,90","USD","21.Feb.2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1 853 386,99","0,02","1 853 386,99","1 939 000,00","1 939 000,00","95,50","United States","-","5,39","01.Apr.2033","5,00","USD","30.Mar.2023"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1 852 827,84","0,02","1 852 827,84","2 034 000,00","2 034 000,00","90,00","United States","-","3,76","01.Dec.2030","3,13","USD","24.Nov.2020"
"AAPL","APPLE INC","Other","Fixed Income","1 853 240,05","0,02","1 853 240,05","3 584 000,00","3 584 000,00","51,22","United States","-","16,02","05.Aug.2061","2,85","USD","05.Aug.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 851 488,75","0,02","1 851 488,75","4 069 000,00","4 069 000,00","45,15","United States","-","14,64","15.Aug.2052","2,45","USD","25.Aug.2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1 851 981,16","0,02","1 851 981,16","2 160 000,00","2 160 000,00","84,98","United States","-","13,24","15.Feb.2055","5,20","USD","25.May.2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1 850 521,47","0,02","1 850 521,47","1 915 000,00","1 915 000,00","95,18","Germany","-","3,69","10.Dec.2031","4,47","USD","10.Dec.2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1 849 705,67","0,02","1 849 705,67","2 115 000,00","2 115 000,00","85,84","United Kingdom","-","13,17","28.Jun.2064","5,88","USD","28.Jun.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1 850 257,80","0,02","1 850 257,80","1 927 000,00","1 927 000,00","95,70","United States","-","5,98","15.Mar.2034","5,25","USD","31.Jan.2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1 848 970,30","0,02","1 848 970,30","2 359 000,00","2 359 000,00","77,31","United States","-","10,65","01.Jul.2042","4,00","USD","26.Jun.2012"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1 849 338,71","0,02","1 849 338,71","2 096 000,00","2 096 000,00","88,08","United States","-","4,09","15.Mar.2031","2,55","USD","17.Mar.2021"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","1 848 175,67","0,02","1 848 175,67","1 931 000,00","1 931 000,00","93,78","United States","-","6,91","26.Nov.2035","5,30","USD","26.Nov.2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1 846 875,97","0,02","1 846 875,97","1 898 000,00","1 898 000,00","96,98","United States","-","5,66","15.Sept.2033","5,25","USD","21.Aug.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 847 317,37","0,02","1 847 317,37","2 110 000,00","2 110 000,00","86,65","United States","-","3,74","15.Oct.2030","1,88","USD","28.Sept.2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1 845 716,21","0,02","1 845 716,21","1 950 000,00","1 950 000,00","93,93","United States","-","5,97","15.Feb.2034","5,00","USD","16.Jun.2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1 846 051,92","0,02","1 846 051,92","1 951 000,00","1 951 000,00","93,26","United States","-","12,77","15.Jul.2055","5,95","USD","01.Jul.2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 846 084,07","0,02","1 846 084,07","1 995 000,00","1 995 000,00","91,75","United States","-","6,85","12.Aug.2035","5,15","USD","12.Aug.2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1 844 459,98","0,02","1 844 459,98","2 175 000,00","2 175 000,00","84,68","United States","-","4,16","11.Mar.2031","1,65","USD","11.Dec.2020"
"C","CITIGROUP INC","Banking","Fixed Income","1 842 729,55","0,02","1 842 729,55","1 745 000,00","1 745 000,00","103,54","United States","-","4,64","15.Jun.2032","6,63","USD","06.Jun.2002"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","1 842 655,79","0,02","1 842 655,79","2 113 000,00","2 113 000,00","86,81","Australia","-","12,65","12.Sept.2054","5,70","USD","12.Sept.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 840 864,87","0,02","1 840 864,87","1 944 000,00","1 944 000,00","92,83","United States","-","5,11","29.Oct.2032","4,25","USD","29.Oct.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1 840 943,64","0,02","1 840 943,64","2 061 000,00","2 061 000,00","87,59","United States","-","12,67","15.Jun.2054","5,55","USD","27.Jan.2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1 841 099,66","0,02","1 841 099,66","2 214 000,00","2 214 000,00","82,03","United States","-","11,36","15.Jul.2046","4,95","USD","12.Jul.2016"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1 841 228,82","0,02","1 841 228,82","1 918 000,00","1 918 000,00","95,64","United States","-","5,03","09.Sept.2032","4,60","USD","09.Sept.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1 841 339,65","0,02","1 841 339,65","1 877 000,00","1 877 000,00","96,46","United States","-","4,23","15.Sept.2031","5,10","USD","11.Jun.2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","1 841 537,23","0,02","1 841 537,23","1 869 000,00","1 869 000,00","95,66","United States","-","8,57","15.Oct.2039","6,00","USD","08.Oct.2009"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 839 816,99","0,02","1 839 816,99","2 939 000,00","2 939 000,00","61,93","United States","-","12,86","01.Feb.2050","3,65","USD","09.Jan.2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1 840 112,91","0,02","1 840 112,91","2 689 000,00","2 689 000,00","67,56","United States","-","13,13","15.Jul.2050","3,80","USD","09.Jul.2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1 838 895,99","0,02","1 838 895,99","2 381 000,00","2 381 000,00","75,64","United States","-","13,06","01.Jun.2053","4,55","USD","13.Jun.2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1 839 305,16","0,02","1 839 305,16","1 944 000,00","1 944 000,00","93,19","United States","-","3,24","06.May.2030","3,40","USD","06.May.2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1 837 984,19","0,02","1 837 984,19","2 174 000,00","2 174 000,00","83,86","United States","-","4,73","01.Dec.2031","1,95","USD","26.Aug.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 836 212,43","0,02","1 836 212,43","2 376 000,00","2 376 000,00","76,90","United States","-","10,90","04.Mar.2043","4,13","USD","04.Mar.2013"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 836 246,44","0,02","1 836 246,44","3 076 000,00","3 076 000,00","58,32","United States","-","13,79","15.Oct.2049","2,88","USD","09.Oct.2019"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 835 174,14","0,02","1 835 174,14","1 869 000,00","1 869 000,00","96,16","United States","-","5,35","15.May.2033","5,15","USD","09.Mar.2023"
"GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","1 835 251,89","0,02","1 835 251,89","1 826 000,00","1 826 000,00","99,59","United States","-","5,78","15.Feb.2034","6,34","USD","20.Feb.2004"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1 834 602,79","0,02","1 834 602,79","1 955 000,00","1 955 000,00","91,50","United States","-","6,28","15.Oct.2034","4,90","USD","21.Aug.2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1 832 943,89","0,02","1 832 943,89","1 790 000,00","1 790 000,00","99,71","United States","-","3,06","15.Apr.2030","5,63","USD","07.May.2025"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","1 831 218,93","0,02","1 831 218,93","2 459 000,00","2 459 000,00","72,91","United States","-","12,08","15.Nov.2046","3,94","USD","11.May.2016"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1 829 956,91","0,02","1 829 956,91","1 838 000,00","1 838 000,00","99,29","United States","-","3,06","20.Mar.2031","5,74","USD","20.Mar.2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1 828 272,28","0,02","1 828 272,28","2 022 440,00","2 022 440,00","90,35","United States","-","3,67","01.Oct.2030","2,90","USD","22.Sept.2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1 827 918,88","0,02","1 827 918,88","2 035 000,00","2 035 000,00","88,49","United States","-","13,62","15.Jan.2066","5,88","USD","08.Jan.2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1 825 727,71","0,02","1 825 727,71","1 920 000,00","1 920 000,00","94,13","United States","-","3,37","01.Jul.2030","3,60","USD","27.Mar.2020"
"CSX","CSX CORP","Transportation","Fixed Income","1 825 893,79","0,02","1 825 893,79","2 382 000,00","2 382 000,00","76,40","United States","-","11,29","15.Mar.2044","4,10","USD","22.Oct.2012"
"HCA","HCA INC","Healthcare","Fixed Income","1 826 042,84","0,02","1 826 042,84","1 959 000,00","1 959 000,00","91,28","United States","-","6,98","15.Nov.2035","4,90","USD","31.Oct.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 824 371,24","0,02","1 824 371,24","1 900 000,00","1 900 000,00","94,54","United States","-","5,84","05.Dec.2033","4,38","USD","05.Dec.2013"
"PLD","PROLOGIS LP","Reits","Fixed Income","1 824 958,43","0,02","1 824 958,43","1 925 000,00","1 925 000,00","94,50","United States","-","6,03","15.Mar.2034","5,00","USD","25.Jan.2024"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1 825 090,69","0,02","1 825 090,69","2 127 000,00","2 127 000,00","85,36","Canada","-","4,84","02.Feb.2032","2,45","USD","10.Jan.2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1 825 183,05","0,02","1 825 183,05","1 868 000,00","1 868 000,00","96,77","United States","-","11,99","15.Feb.2053","6,50","USD","09.Jan.2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1 824 063,31","0,02","1 824 063,31","3 196 000,00","3 196 000,00","56,85","United States","-","14,52","10.Mar.2052","2,95","USD","10.Sept.2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1 822 758,17","0,02","1 822 758,17","1 939 000,00","1 939 000,00","92,81","United States","-","2,84","01.Nov.2029","2,75","USD","03.Oct.2019"
"RTX","RTX CORP","Capital Goods","Fixed Income","1 823 000,90","0,02","1 823 000,90","1 780 000,00","1 780 000,00","102,05","United States","-","3,80","15.Mar.2031","6,00","USD","08.Nov.2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1 823 003,90","0,02","1 823 003,90","1 970 000,00","1 970 000,00","90,51","United States","-","12,71","15.Jun.2056","5,88","USD","03.Jun.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 822 016,28","0,02","1 822 016,28","2 033 000,00","2 033 000,00","89,28","United States","-","13,04","15.Mar.2055","5,60","USD","26.Feb.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 822 078,92","0,02","1 822 078,92","1 842 000,00","1 842 000,00","98,60","United States","-","3,07","15.Mar.2030","5,25","USD","17.Mar.2025"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","1 820 586,53","0,02","1 820 586,53","2 471 000,00","2 471 000,00","72,00","United States","-","11,71","01.Nov.2045","3,88","USD","29.Oct.2015"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1 820 925,67","0,02","1 820 925,67","2 067 000,00","2 067 000,00","88,00","United States","-","11,41","01.Apr.2049","5,95","USD","10.Sept.2018"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","1 820 942,68","0,02","1 820 942,68","1 872 000,00","1 872 000,00","95,85","Australia","-","4,10","12.Jun.2031","4,45","USD","14.May.2026"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","1 821 271,31","0,02","1 821 271,31","2 692 000,00","2 692 000,00","66,27","United States","-","11,97","01.Dec.2047","3,95","USD","14.May.2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1 820 119,66","0,02","1 820 119,66","1 922 000,00","1 922 000,00","94,69","United States","-","3,20","06.Apr.2030","3,63","USD","06.Apr.2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1 820 155,90","0,02","1 820 155,90","2 188 000,00","2 188 000,00","82,79","United States","-","12,74","09.Sept.2052","5,15","USD","09.Sept.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1 818 174,29","0,02","1 818 174,29","1 866 000,00","1 866 000,00","96,57","United States","-","6,66","15.Aug.2035","6,00","USD","04.Jun.2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1 817 305,86","0,02","1 817 305,86","1 925 000,00","1 925 000,00","94,10","United States","-","6,66","15.Mar.2035","5,05","USD","06.Mar.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1 815 941,93","0,02","1 815 941,93","2 441 000,00","2 441 000,00","72,06","United States","-","10,32","01.May.2047","5,38","USD","27.Nov.2017"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1 816 082,48","0,02","1 816 082,48","2 005 000,00","2 005 000,00","90,23","United States","-","12,97","15.Mar.2055","5,70","USD","21.Feb.2025"
"MET","METLIFE INC","Insurance","Fixed Income","1 815 437,99","0,02","1 815 437,99","1 732 000,00","1 732 000,00","102,83","United States","-","5,94","15.Jun.2034","6,38","USD","03.Jun.2004"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1 814 201,78","0,02","1 814 201,78","1 914 000,00","1 914 000,00","94,07","United States","-","6,61","15.Feb.2035","4,95","USD","08.Aug.2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","1 814 371,63","0,02","1 814 371,63","1 981 000,00","1 981 000,00","88,79","United States","-","12,40","15.Oct.2055","5,85","USD","24.Sept.2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1 813 004,44","0,02","1 813 004,44","1 831 000,00","1 831 000,00","98,01","Belgium","-","3,72","23.Jan.2031","4,90","USD","23.Jan.2019"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1 812 558,81","0,02","1 812 558,81","1 860 000,00","1 860 000,00","97,09","United States","-","10,77","17.Sept.2046","6,45","USD","17.Sept.2026"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","1 811 230,09","0,02","1 811 230,09","2 114 000,00","2 114 000,00","83,95","United States","-","10,38","01.Jun.2043","4,95","USD","23.May.2013"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1 811 231,26","0,02","1 811 231,26","3 151 000,00","3 151 000,00","56,61","United States","-","14,15","15.Jun.2050","2,80","USD","20.May.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1 810 050,41","0,02","1 810 050,41","2 084 000,00","2 084 000,00","86,63","United States","-","3,65","21.Aug.2030","1,75","USD","21.Aug.2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1 810 714,46","0,02","1 810 714,46","1 896 000,00","1 896 000,00","94,78","United States","-","6,92","15.Aug.2035","5,00","USD","28.Jul.2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","1 809 184,22","0,02","1 809 184,22","2 419 000,00","2 419 000,00","73,82","United States","-","12,58","15.Jul.2049","4,25","USD","09.Jan.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 808 573,72","0,02","1 808 573,72","2 080 000,00","2 080 000,00","86,22","United States","-","3,80","30.Oct.2030","1,68","USD","03.May.2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1 807 894,38","0,02","1 807 894,38","3 177 000,00","3 177 000,00","56,86","United States","-","14,48","01.Oct.2050","2,80","USD","30.Sept.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 805 465,03","0,02","1 805 465,03","1 885 000,00","1 885 000,00","95,45","Japan","-","10,44","18.Sept.2047","6,21","USD","18.Sept.2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1 802 972,11","0,02","1 802 972,11","2 111 000,00","2 111 000,00","85,33","United States","-","10,92","01.Apr.2044","4,90","USD","07.Mar.2014"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1 801 335,09","0,02","1 801 335,09","1 800 000,00","1 800 000,00","100,04","United States","-","7,38","01.Nov.2036","6,20","USD","05.Oct.2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1 801 529,93","0,02","1 801 529,93","2 193 000,00","2 193 000,00","81,52","United States","-","5,18","20.May.2032","1,65","USD","04.Jan.2021"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","1 801 871,27","0,02","1 801 871,27","1 824 000,00","1 824 000,00","98,32","United States","-","3,04","05.Mar.2031","5,25","USD","05.Mar.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 801 070,57","0,02","1 801 070,57","1 965 000,00","1 965 000,00","88,96","United States","-","13,85","15.Oct.2065","5,65","USD","20.Aug.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1 799 399,50","0,02","1 799 399,50","1 843 000,00","1 843 000,00","96,49","United States","-","4,83","15.Jul.2032","5,00","USD","23.Jun.2022"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","1 799 818,42","0,02","1 799 818,42","1 791 000,00","1 791 000,00","99,14","United States","-","8,03","14.Jan.2038","5,88","USD","14.Jan.2008"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1 800 169,67","0,02","1 800 169,67","2 095 000,00","2 095 000,00","84,11","United States","-","12,88","01.Jun.2054","5,20","USD","31.Jan.2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1 798 351,06","0,02","1 798 351,06","2 092 000,00","2 092 000,00","84,96","United States","-","12,38","01.Aug.2052","5,45","USD","03.Aug.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1 799 157,21","0,02","1 799 157,21","1 873 000,00","1 873 000,00","94,11","United States","-","3,17","06.May.2030","4,65","USD","06.Feb.2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1 797 436,36","0,02","1 797 436,36","1 742 000,00","1 742 000,00","101,77","United States","-","3,20","15.Jul.2030","6,20","USD","15.Jun.2021"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1 796 777,26","0,02","1 796 777,26","1 809 000,00","1 809 000,00","98,57","Canada","-","3,01","14.Feb.2031","5,13","USD","04.Feb.2025"
"HCA","HCA INC","Healthcare","Fixed Income","1 796 903,26","0,02","1 796 903,26","2 038 000,00","2 038 000,00","85,92","United States","-","12,47","15.Nov.2055","5,70","USD","31.Oct.2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 795 718,18","0,02","1 795 718,18","1 722 000,00","1 722 000,00","102,92","United States","-","8,19","26.Jan.2039","6,88","USD","14.Jan.2013"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 795 787,68","0,02","1 795 787,68","2 369 000,00","2 369 000,00","75,31","United States","-","10,83","21.Aug.2042","3,88","USD","21.Aug.2012"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1 796 121,50","0,02","1 796 121,50","2 070 000,00","2 070 000,00","84,66","United States","-","10,60","15.May.2045","5,35","USD","17.Nov.2014"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1 796 124,67","0,02","1 796 124,67","2 022 000,00","2 022 000,00","88,74","United States","-","8,30","01.Apr.2038","5,15","USD","07.Aug.2017"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1 794 032,69","0,02","1 794 032,69","1 855 000,00","1 855 000,00","95,68","United States","-","3,77","15.Jan.2031","4,55","USD","27.Jan.2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1 794 160,22","0,02","1 794 160,22","1 845 000,00","1 845 000,00","96,17","United States","-","3,76","15.Jan.2031","4,70","USD","08.Sept.2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1 792 907,16","0,02","1 792 907,16","1 939 000,00","1 939 000,00","92,17","United States","-","6,66","15.Mar.2035","4,85","USD","09.Sept.2024"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","1 793 071,55","0,02","1 793 071,55","2 451 000,00","2 451 000,00","72,78","United States","-","11,81","01.Mar.2045","3,80","USD","20.Feb.2015"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1 791 717,29","0,02","1 791 717,29","1 955 000,00","1 955 000,00","89,67","United States","-","12,73","01.Dec.2054","5,65","USD","21.Nov.2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 790 737,32","0,02","1 790 737,32","1 777 000,00","1 777 000,00","99,99","United Kingdom","-","5,80","20.Feb.2034","6,00","USD","20.Feb.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1 790 744,40","0,02","1 790 744,40","3 193 000,00","3 193 000,00","55,80","United States","-","14,56","01.Sept.2051","2,82","USD","10.Aug.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1 790 348,52","0,02","1 790 348,52","2 207 000,00","2 207 000,00","81,03","United States","-","8,07","01.Apr.2038","5,38","USD","17.Apr.2018"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","1 790 434,95","0,02","1 790 434,95","2 014 000,00","2 014 000,00","86,90","United States","-","12,52","25.May.2053","5,45","USD","25.May.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 788 946,37","0,02","1 788 946,37","1 802 000,00","1 802 000,00","96,75","Japan","-","5,19","19.Apr.2034","5,41","USD","19.Apr.2023"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 789 420,52","0,02","1 789 420,52","2 334 000,00","2 334 000,00","76,28","United States","-","10,83","01.Sept.2042","3,90","USD","28.Aug.2012"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 788 362,10","0,02","1 788 362,10","3 026 000,00","3 026 000,00","58,13","United States","-","13,62","15.Jun.2050","3,10","USD","03.Jun.2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1 788 606,86","0,02","1 788 606,86","2 011 000,00","2 011 000,00","88,05","United States","-","3,79","15.Nov.2030","2,25","USD","07.May.2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1 786 173,48","0,02","1 786 173,48","1 945 000,00","1 945 000,00","91,46","Australia","-","14,04","14.Mar.2065","5,88","USD","14.Mar.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1 783 252,28","0,02","1 783 252,28","3 207 000,00","3 207 000,00","55,49","United States","-","15,02","22.Sept.2051","2,65","USD","22.Sept.2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1 782 075,86","0,02","1 782 075,86","1 934 000,00","1 934 000,00","91,68","United States","-","7,01","01.Sept.2035","4,60","USD","14.Sept.2015"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","1 781 067,56","0,02","1 781 067,56","1 845 000,00","1 845 000,00","95,54","France","-","3,79","13.Jan.2031","4,25","USD","13.Jan.2026"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","1 781 623,79","0,02","1 781 623,79","1 918 000,00","1 918 000,00","91,77","United States","-","12,77","30.Jul.2056","6,00","USD","19.Mar.2026"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","1 780 115,36","0,02","1 780 115,36","2 014 000,00","2 014 000,00","87,89","Canada","-","11,20","04.Mar.2046","5,38","USD","04.Mar.2016"
"INTC","INTEL CORPORATION","Other","Fixed Income","1 780 399,91","0,02","1 780 399,91","2 397 000,00","2 397 000,00","74,11","United States","-","13,45","25.Mar.2060","4,95","USD","25.Mar.2020"
"V","VISA INC","Other","Fixed Income","1 780 539,33","0,02","1 780 539,33","3 671 000,00","3 671 000,00","48,21","United States","-","15,65","15.Aug.2050","2,00","USD","17.Aug.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1 779 215,52","0,02","1 779 215,52","3 304 000,00","3 304 000,00","53,71","United States","-","12,65","25.Mar.2061","4,10","USD","24.Mar.2021"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","1 779 341,32","0,02","1 779 341,32","1 815 000,00","1 815 000,00","96,52","United Kingdom","-","4,04","18.Jun.2032","4,98","USD","18.Jun.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1 779 594,86","0,02","1 779 594,86","1 950 000,00","1 950 000,00","91,04","Switzerland","-","6,54","18.Sept.2034","4,20","USD","18.Sept.2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1 778 862,88","0,02","1 778 862,88","2 040 000,00","2 040 000,00","85,97","United States","-","12,75","15.Jan.2054","5,40","USD","15.Jun.2023"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","1 777 265,92","0,02","1 777 265,92","1 820 000,00","1 820 000,00","96,91","United States","-","4,18","17.Aug.2031","5,35","USD","17.Aug.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1 776 376,64","0,02","1 776 376,64","2 775 000,00","2 775 000,00","63,79","United States","-","13,49","15.Mar.2051","3,60","USD","17.Mar.2021"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1 774 995,44","0,02","1 774 995,44","1 880 000,00","1 880 000,00","92,18","United States","-","7,18","01.Jun.2036","5,25","USD","04.May.2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1 773 632,53","0,02","1 773 632,53","1 918 000,00","1 918 000,00","92,07","United States","-","3,12","15.Feb.2030","2,80","USD","10.Sept.2019"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","1 773 897,65","0,02","1 773 897,65","3 086 000,00","3 086 000,00","55,99","United States","-","13,86","15.Oct.2052","3,13","USD","04.Oct.2021"
"GLW","CORNING INC","Other","Fixed Income","1 773 082,04","0,02","1 773 082,04","2 419 000,00","2 419 000,00","71,57","United States","-","13,75","15.Nov.2057","4,38","USD","13.Nov.2017"
"CSX","CSX CORP","Transportation","Fixed Income","1 771 229,13","0,02","1 771 229,13","2 277 000,00","2 277 000,00","76,01","United States","-","13,03","15.Nov.2052","4,50","USD","28.Jul.2022"
"HUM","HUMANA INC","Insurance","Fixed Income","1 771 261,00","0,02","1 771 261,00","1 821 000,00","1 821 000,00","94,86","United States","-","6,48","01.May.2035","5,55","USD","05.Mar.2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1 769 898,10","0,02","1 769 898,10","2 660 000,00","2 660 000,00","65,05","United States","-","13,29","10.May.2051","3,65","USD","10.May.2021"
"CI","CIGNA GROUP","Healthcare","Fixed Income","1 768 798,12","0,02","1 768 798,12","1 889 000,00","1 889 000,00","92,27","United States","-","12,70","15.Jan.2056","6,00","USD","04.Sept.2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1 766 428,92","0,02","1 766 428,92","2 550 000,00","2 550 000,00","67,47","Ireland","-","12,77","01.May.2052","4,15","USD","18.Feb.2022"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","1 765 347,37","0,02","1 765 347,37","1 813 000,00","1 813 000,00","96,02","Japan","-","6,11","05.Jul.2034","5,30","USD","05.Jul.2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1 764 407,04","0,02","1 764 407,04","2 844 000,00","2 844 000,00","61,84","United States","-","14,07","15.Sept.2051","3,30","USD","06.Apr.2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1 763 125,68","0,02","1 763 125,68","1 972 000,00","1 972 000,00","87,35","United States","-","12,66","22.May.2054","5,50","USD","22.May.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 761 215,22","0,02","1 761 215,22","3 316 000,00","3 316 000,00","52,41","United States","-","14,65","24.Jun.2050","2,45","USD","24.Jun.2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1 759 433,53","0,02","1 759 433,53","1 817 000,00","1 817 000,00","96,75","United States","-","5,38","01.Apr.2033","5,10","USD","03.Mar.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 759 476,26","0,02","1 759 476,26","1 840 000,00","1 840 000,00","94,40","United States","-","5,93","05.Jan.2034","4,80","USD","05.Jan.2024"
"V","VISA INC","Other","Fixed Income","1 758 020,79","0,02","1 758 020,79","2 461 000,00","2 461 000,00","70,15","United States","-","10,35","15.Apr.2040","2,70","USD","02.Apr.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 757 634,28","0,02","1 757 634,28","1 837 000,00","1 837 000,00","95,40","United States","-","5,07","15.Sept.2032","4,55","USD","09.Sept.2025"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","1 756 238,25","0,02","1 756 238,25","1 784 000,00","1 784 000,00","96,40","Ireland","-","5,97","21.May.2034","5,40","USD","21.May.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1 755 068,26","0,02","1 755 068,26","2 285 000,00","2 285 000,00","76,35","United States","-","12,03","01.Mar.2048","4,55","USD","02.Mar.2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1 755 456,34","0,02","1 755 456,34","2 918 000,00","2 918 000,00","58,43","United States","-","11,89","15.May.2055","4,38","USD","05.May.2015"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1 754 742,76","0,02","1 754 742,76","2 158 000,00","2 158 000,00","80,86","United States","-","11,17","01.Sept.2044","4,55","USD","18.Aug.2014"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 752 348,62","0,02","1 752 348,62","1 830 000,00","1 830 000,00","95,11","United States","-","3,87","12.Feb.2031","4,21","USD","12.Feb.2026"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 752 770,67","0,02","1 752 770,67","1 814 000,00","1 814 000,00","94,14","United States","-","6,53","15.Apr.2035","5,20","USD","28.Feb.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 751 305,32","0,02","1 751 305,32","1 984 000,00","1 984 000,00","87,48","United States","-","4,27","15.Jun.2031","2,55","USD","10.Jun.2021"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","1 751 577,27","0,02","1 751 577,27","1 790 000,00","1 790 000,00","97,03","United States","-","6,69","15.Aug.2035","5,70","USD","12.Jun.2015"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1 751 752,11","0,02","1 751 752,11","3 053 000,00","3 053 000,00","56,97","Switzerland","-","14,47","14.Aug.2050","2,75","USD","14.Feb.2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1 749 974,00","0,02","1 749 974,00","1 818 000,00","1 818 000,00","94,70","United States","-","4,79","01.Jun.2032","4,45","USD","05.May.2022"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","1 750 169,10","0,02","1 750 169,10","1 656 000,00","1 656 000,00","103,78","United States","-","5,10","15.Jul.2033","8,38","USD","03.Feb.1994"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1 750 707,40","0,02","1 750 707,40","1 850 000,00","1 850 000,00","92,78","United States","-","12,65","15.Jun.2055","5,95","USD","20.Jun.2025"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","1 749 453,87","0,02","1 749 453,87","1 839 000,00","1 839 000,00","93,05","United States","-","7,24","07.May.2036","5,00","USD","07.May.2026"
"ORAFP","ORANGE SA","Communications","Fixed Income","1 749 925,55","0,02","1 749 925,55","1 936 000,00","1 936 000,00","89,13","France","-","9,79","13.Jan.2042","5,38","USD","13.Jan.2012"
"AAPL","APPLE INC","Other","Fixed Income","1 745 455,28","0,02","1 745 455,28","2 926 000,00","2 926 000,00","59,44","United States","-","13,97","11.Sept.2049","2,95","USD","11.Sept.2019"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1 745 705,17","0,02","1 745 705,17","1 706 000,00","1 706 000,00","99,76","United States","-","9,83","15.Nov.2043","6,50","USD","25.Oct.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 744 239,45","0,02","1 744 239,45","1 781 000,00","1 781 000,00","96,13","United States","-","4,01","14.May.2031","4,55","USD","14.May.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","1 744 848,11","0,02","1 744 848,11","1 850 000,00","1 850 000,00","93,07","Japan","-","7,11","13.Jul.2037","5,34","USD","13.Jul.2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 744 861,70","0,02","1 744 861,70","1 885 000,00","1 885 000,00","92,23","United States","-","6,42","11.Sept.2034","4,63","USD","11.Sept.2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","1 743 547,93","0,02","1 743 547,93","1 863 000,00","1 863 000,00","91,36","United States","-","7,30","15.Jun.2036","4,90","USD","23.Apr.2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1 743 631,46","0,02","1 743 631,46","2 072 000,00","2 072 000,00","81,79","United States","-","12,12","15.Apr.2050","4,95","USD","14.Apr.2020"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1 743 923,67","0,02","1 743 923,67","2 008 000,00","2 008 000,00","85,67","Brazil","-","4,96","15.May.2032","3,00","USD","21.Aug.2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1 741 590,08","0,02","1 741 590,08","2 193 000,00","2 193 000,00","77,72","United States","-","11,18","15.Nov.2044","4,30","USD","12.Nov.2014"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1 740 323,06","0,02","1 740 323,06","2 150 000,00","2 150 000,00","79,38","United States","-","11,67","06.Jun.2047","4,67","USD","06.Jun.2017"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","1 740 382,32","0,02","1 740 382,32","1 843 000,00","1 843 000,00","93,03","United States","-","7,30","15.Jan.2037","6,15","USD","15.Jun.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 741 073,07","0,02","1 741 073,07","1 783 000,00","1 783 000,00","95,47","United States","-","5,03","15.Oct.2032","4,55","USD","20.Aug.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 739 378,58","0,02","1 739 378,58","2 234 000,00","2 234 000,00","77,13","United States","-","7,92","15.Jul.2036","3,20","USD","19.Jul.2016"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1 740 026,61","0,02","1 740 026,61","1 800 000,00","1 800 000,00","94,69","United States","-","9,61","01.Dec.2041","5,65","USD","13.Dec.2011"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1 738 792,51","0,02","1 738 792,51","3 035 000,00","3 035 000,00","56,13","United States","-","14,12","15.Nov.2051","2,95","USD","22.Nov.2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1 739 237,48","0,02","1 739 237,48","1 783 000,00","1 783 000,00","95,41","United States","-","3,91","23.Apr.2032","4,68","USD","23.Apr.2026"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","1 737 847,46","0,02","1 737 847,46","2 444 000,00","2 444 000,00","70,58","United States","-","12,97","26.Feb.2055","4,63","USD","05.Mar.2015"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1 737 874,96","0,02","1 737 874,96","1 755 000,00","1 755 000,00","98,23","Canada","-","4,84","16.Aug.2032","5,63","USD","15.May.2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1 738 156,95","0,02","1 738 156,95","1 785 000,00","1 785 000,00","97,02","United States","-","7,63","01.Apr.2037","5,90","USD","15.Sept.2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1 735 728,05","0,02","1 735 728,05","2 376 000,00","2 376 000,00","71,80","United States","-","12,74","14.Jun.2049","4,00","USD","14.Jun.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 735 754,77","0,02","1 735 754,77","2 007 000,00","2 007 000,00","86,19","United States","-","8,92","15.Mar.2039","4,81","USD","06.Jul.2017"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 732 840,22","0,02","1 732 840,22","1 764 000,00","1 764 000,00","97,92","United States","-","3,08","15.Mar.2030","5,20","USD","26.Feb.2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1 733 193,21","0,02","1 733 193,21","1 875 000,00","1 875 000,00","91,93","Australia","-","13,09","05.Sept.2055","5,75","USD","05.Sept.2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1 730 533,68","0,02","1 730 533,68","1 760 000,00","1 760 000,00","97,58","United States","-","4,22","15.Aug.2031","4,85","USD","12.Aug.2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 728 922,86","0,02","1 728 922,86","1 980 000,00","1 980 000,00","86,69","Japan","-","4,75","22.Jan.2032","3,00","USD","11.Jan.2022"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1 726 973,00","0,02","1 726 973,00","2 000 000,00","2 000 000,00","86,16","United States","-","6,71","23.Mar.2035","4,75","USD","02.Oct.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1 727 419,69","0,02","1 727 419,69","2 090 000,00","2 090 000,00","81,59","United States","-","10,48","15.Jan.2043","4,65","USD","10.Sept.2012"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 725 738,84","0,02","1 725 738,84","1 764 000,00","1 764 000,00","97,02","United Kingdom","-","6,77","15.Aug.2035","5,63","USD","13.Mar.2025"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","1 724 750,87","0,02","1 724 750,87","1 697 000,00","1 697 000,00","99,44","United States","-","4,95","16.Nov.2032","5,60","USD","16.Nov.2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1 723 084,94","0,02","1 723 084,94","1 858 000,00","1 858 000,00","91,65","United States","-","12,53","01.Aug.2054","5,95","USD","31.Jul.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1 723 770,15","0,02","1 723 770,15","2 476 000,00","2 476 000,00","69,01","United States","-","10,11","01.Aug.2040","3,30","USD","19.Jun.2020"
"MPLX","MPLX LP","Energy","Fixed Income","1 722 217,19","0,02","1 722 217,19","1 790 000,00","1 790 000,00","95,07","United States","-","5,21","15.Jan.2033","5,00","USD","11.Aug.2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1 722 739,98","0,02","1 722 739,98","2 268 000,00","2 268 000,00","75,32","United States","-","12,47","15.Aug.2049","4,45","USD","13.May.2019"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1 719 700,68","0,02","1 719 700,68","1 745 000,00","1 745 000,00","96,26","United States","-","3,91","30.Apr.2031","5,00","USD","22.Apr.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1 719 719,46","0,02","1 719 719,46","2 131 000,00","2 131 000,00","80,03","United States","-","10,99","15.Aug.2044","4,65","USD","12.Aug.2014"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1 719 989,92","0,02","1 719 989,92","2 437 000,00","2 437 000,00","69,10","United States","-","12,41","15.Nov.2047","3,75","USD","14.Nov.2017"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1 719 010,84","0,02","1 719 010,84","2 895 000,00","2 895 000,00","58,29","United States","-","14,25","26.Nov.2051","3,00","USD","08.Jul.2026"
"MET","METLIFE INC","Insurance","Fixed Income","1 717 975,28","0,02","1 717 975,28","2 003 000,00","2 003 000,00","83,82","United States","-","10,57","13.Nov.2043","4,88","USD","13.Nov.2013"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 716 464,54","0,02","1 716 464,54","2 073 000,00","2 073 000,00","81,07","United States","-","10,12","15.Nov.2041","4,38","USD","15.Nov.2011"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 716 767,46","0,02","1 716 767,46","1 824 000,00","1 824 000,00","92,44","United States","-","13,38","28.Jun.2063","6,10","USD","28.Jun.2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 715 286,23","0,02","1 715 286,23","2 884 000,00","2 884 000,00","58,74","United States","-","13,59","15.Jan.2051","3,25","USD","15.Jun.2020"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1 715 494,08","0,02","1 715 494,08","2 272 000,00","2 272 000,00","73,54","United States","-","11,90","15.Apr.2047","4,13","USD","06.Apr.2017"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1 715 575,21","0,02","1 715 575,21","2 183 000,00","2 183 000,00","78,52","United States","-","10,92","01.Apr.2043","4,20","USD","05.Apr.2013"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1 714 258,27","0,02","1 714 258,27","3 370 000,00","3 370 000,00","50,72","United States","-","15,10","15.Mar.2051","2,38","USD","07.Jan.2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1 714 458,54","0,02","1 714 458,54","2 051 000,00","2 051 000,00","83,50","United States","-","12,81","01.Apr.2053","5,25","USD","03.Apr.2023"
"PFE","WYETH LLC","Healthcare","Fixed Income","1 713 764,59","0,02","1 713 764,59","1 627 000,00","1 627 000,00","104,14","United States","-","5,75","01.Feb.2034","6,50","USD","16.Dec.2003"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1 712 968,11","0,02","1 712 968,11","1 885 000,00","1 885 000,00","88,34","United States","-","13,37","01.Nov.2064","5,85","USD","31.Oct.2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1 711 891,91","0,02","1 711 891,91","1 787 000,00","1 787 000,00","94,19","United States","-","6,58","23.Jun.2035","5,55","USD","23.Jun.2025"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","1 711 988,30","0,02","1 711 988,30","1 765 000,00","1 765 000,00","95,78","Ireland","-","4,13","07.Jul.2031","4,88","USD","07.Jul.2026"
"T","AT&T INC","Communications","Fixed Income","1 710 550,28","0,02","1 710 550,28","2 360 000,00","2 360 000,00","72,13","United States","-","12,05","09.Mar.2049","4,55","USD","15.Dec.2016"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1 711 001,27","0,02","1 711 001,27","2 188 000,00","2 188 000,00","77,86","United States","-","5,76","01.Feb.2033","1,88","USD","05.Aug.2020"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1 709 452,80","0,02","1 709 452,80","1 765 000,00","1 765 000,00","96,52","United States","-","5,88","15.Mar.2034","5,50","USD","29.Feb.2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1 709 933,60","0,02","1 709 933,60","1 759 000,00","1 759 000,00","95,48","United States","-","3,62","06.Nov.2030","4,13","USD","06.Nov.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 708 566,19","0,02","1 708 566,19","1 723 000,00","1 723 000,00","97,43","United States","-","6,10","01.Jun.2034","4,95","USD","20.May.2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","1 708 661,59","0,02","1 708 661,59","1 956 000,00","1 956 000,00","86,88","United States","-","4,39","01.Aug.2031","2,60","USD","03.May.2021"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","1 707 475,19","0,02","1 707 475,19","1 710 000,00","1 710 000,00","97,71","Canada","-","3,14","02.May.2031","4,97","USD","27.Mar.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1 707 617,49","0,02","1 707 617,49","1 787 000,00","1 787 000,00","94,60","United States","-","5,28","20.Jan.2033","4,50","USD","09.Sept.2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1 706 789,71","0,02","1 706 789,71","1 596 000,00","1 596 000,00","103,79","United States","-","7,60","15.Oct.2037","6,59","USD","11.Jun.2008"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","1 707 373,24","0,02","1 707 373,24","1 836 000,00","1 836 000,00","91,87","United Kingdom","-","3,31","22.May.2030","3,00","USD","22.May.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1 706 284,38","0,02","1 706 284,38","1 824 000,00","1 824 000,00","91,59","United States","-","6,96","15.Nov.2035","4,95","USD","09.Oct.2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1 706 401,19","0,02","1 706 401,19","2 108 000,00","2 108 000,00","80,86","Canada","-","12,08","01.Apr.2049","5,00","USD","01.Apr.2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1 702 693,78","0,02","1 702 693,78","1 987 000,00","1 987 000,00","85,14","United States","-","4,79","15.Jan.2032","2,44","USD","13.Dec.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1 701 782,71","0,02","1 701 782,71","2 161 000,00","2 161 000,00","78,49","United States","-","10,83","15.Mar.2043","4,25","USD","28.Feb.2013"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1 702 527,44","0,02","1 702 527,44","1 970 000,00","1 970 000,00","85,62","Canada","-","12,60","15.Feb.2054","5,55","USD","15.Feb.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1 701 487,65","0,02","1 701 487,65","1 705 000,00","1 705 000,00","98,33","Canada","-","2,88","17.Dec.2029","4,78","USD","17.Dec.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 699 865,86","0,02","1 699 865,86","1 730 000,00","1 730 000,00","96,01","Japan","-","3,87","21.Apr.2032","4,87","USD","21.Apr.2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1 699 865,99","0,02","1 699 865,99","1 937 000,00","1 937 000,00","86,84","United States","-","4,21","13.May.2031","2,30","USD","13.May.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1 700 392,15","0,02","1 700 392,15","2 168 000,00","2 168 000,00","77,84","United States","-","12,09","20.Feb.2048","4,55","USD","15.Jul.2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1 698 832,66","0,02","1 698 832,66","1 894 000,00","1 894 000,00","89,35","United States","-","12,65","15.Sept.2053","5,70","USD","11.Sept.2023"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","1 698 995,06","0,02","1 698 995,06","1 725 000,00","1 725 000,00","98,17","United States","-","7,42","01.Oct.2036","5,75","USD","17.Sept.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 699 293,58","0,02","1 699 293,58","1 946 000,00","1 946 000,00","86,56","United States","-","3,80","01.Nov.2030","1,75","USD","02.Nov.2020"
"LDOS","LEIDOS INC","Other","Fixed Income","1 697 345,41","0,02","1 697 345,41","1 955 000,00","1 955 000,00","86,49","United States","-","4,04","15.Feb.2031","2,30","USD","21.Jun.2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1 697 654,18","0,02","1 697 654,18","2 162 000,00","2 162 000,00","78,25","Canada","-","10,21","15.Mar.2042","4,50","USD","25.Jul.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","1 696 191,92","0,02","1 696 191,92","1 755 000,00","1 755 000,00","94,64","United States","-","3,55","15.Oct.2030","4,20","USD","29.Sept.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1 695 324,49","0,02","1 695 324,49","1 931 000,00","1 931 000,00","87,44","United States","-","13,51","15.Sept.2062","5,80","USD","08.Sept.2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1 693 250,62","0,02","1 693 250,62","1 823 000,00","1 823 000,00","90,58","United States","-","12,55","15.May.2055","5,85","USD","20.Mar.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 690 713,57","0,02","1 690 713,57","1 900 000,00","1 900 000,00","88,38","United States","-","3,46","15.Jun.2030","1,95","USD","04.Jun.2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1 691 040,11","0,02","1 691 040,11","2 114 000,00","2 114 000,00","79,91","United States","-","12,06","01.Apr.2048","4,75","USD","26.Mar.2018"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1 689 093,44","0,02","1 689 093,44","2 120 000,00","2 120 000,00","79,19","United States","-","11,82","01.Mar.2048","4,85","USD","05.Mar.2018"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 689 095,84","0,02","1 689 095,84","1 921 000,00","1 921 000,00","87,76","United States","-","4,88","17.Mar.2032","3,00","USD","17.Mar.2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 688 129,60","0,02","1 688 129,60","2 347 000,00","2 347 000,00","71,69","United States","-","12,91","15.Mar.2049","3,95","USD","22.Feb.2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1 686 641,31","0,02","1 686 641,31","1 930 000,00","1 930 000,00","87,05","United States","-","12,95","15.Sept.2055","5,60","USD","10.Sept.2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 686 911,65","0,02","1 686 911,65","1 720 000,00","1 720 000,00","96,42","United Kingdom","-","5,78","08.Dec.2033","5,00","USD","08.Sept.2023"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","1 685 947,22","0,02","1 685 947,22","2 011 000,00","2 011 000,00","82,64","United States","-","10,19","15.Jul.2043","5,25","USD","16.Jul.2013"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1 684 676,97","0,02","1 684 676,97","2 394 000,00","2 394 000,00","69,56","France","-","10,83","29.Jun.2041","2,99","USD","29.Jun.2020"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1 682 709,64","0,02","1 682 709,64","1 915 000,00","1 915 000,00","87,06","United Kingdom","-","4,26","28.May.2031","2,25","USD","28.May.2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1 681 704,01","0,02","1 681 704,01","1 858 000,00","1 858 000,00","90,16","United States","-","12,82","15.Mar.2055","5,80","USD","07.Jan.2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 681 227,53","0,02","1 681 227,53","1 872 000,00","1 872 000,00","87,62","United States","-","12,25","21.May.2054","5,80","USD","21.May.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 679 559,42","0,02","1 679 559,42","1 723 000,00","1 723 000,00","96,67","United States","-","5,59","10.Aug.2033","5,09","USD","10.Aug.2023"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1 680 348,87","0,02","1 680 348,87","2 633 000,00","2 633 000,00","63,66","United States","-","13,71","19.Sept.2049","3,25","USD","19.Sept.2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1 678 845,71","0,02","1 678 845,71","1 918 000,00","1 918 000,00","86,73","United States","-","12,73","14.Aug.2053","5,45","USD","14.Aug.2023"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","1 679 041,11","0,02","1 679 041,11","1 705 000,00","1 705 000,00","98,39","Canada","-","2,72","01.Oct.2029","5,03","USD","08.Aug.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1 677 545,36","0,02","1 677 545,36","1 970 000,00","1 970 000,00","85,01","United States","-","4,96","15.Mar.2032","2,38","USD","16.Nov.2021"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1 677 089,01","0,02","1 677 089,01","2 630 000,00","2 630 000,00","63,42","United Kingdom","-","13,39","02.Sept.2050","3,55","USD","03.Aug.2021"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1 675 865,96","0,02","1 675 865,96","1 718 000,00","1 718 000,00","96,65","United States","-","5,57","09.Aug.2033","5,30","USD","06.Aug.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1 676 378,93","0,02","1 676 378,93","2 142 000,00","2 142 000,00","77,54","United States","-","12,11","06.Feb.2047","4,25","USD","06.Feb.2017"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1 675 425,42","0,02","1 675 425,42","1 700 000,00","1 700 000,00","95,91","United States","-","3,86","15.May.2031","5,95","USD","27.Apr.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1 673 732,79","0,02","1 673 732,79","1 645 000,00","1 645 000,00","99,40","United Kingdom","-","2,64","17.Oct.2029","4,97","USD","17.May.2024"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","1 673 143,10","0,02","1 673 143,10","1 755 000,00","1 755 000,00","95,14","United States","-","5,39","23.Mar.2033","4,95","USD","23.Mar.2026"
"OKE","ONEOK INC","Energy","Fixed Income","1 670 792,00","0,02","1 670 792,00","1 706 000,00","1 706 000,00","95,57","United States","-","4,97","15.Oct.2032","4,95","USD","12.Aug.2025"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","1 670 536,52","0,02","1 670 536,52","1 798 000,00","1 798 000,00","92,44","United States","-","3,10","15.Feb.2030","3,25","USD","23.Mar.2020"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","1 670 603,14","0,02","1 670 603,14","1 820 000,00","1 820 000,00","91,53","United States","-","6,43","17.Sept.2034","4,65","USD","17.Sept.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 668 918,08","0,02","1 668 918,08","1 851 000,00","1 851 000,00","88,89","Japan","-","10,41","15.Jan.2047","5,57","USD","15.Jan.2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1 669 564,29","0,02","1 669 564,29","2 431 000,00","2 431 000,00","67,52","Australia","-","10,44","16.Nov.2040","2,96","USD","16.Nov.2020"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","1 668 225,60","0,02","1 668 225,60","1 793 000,00","1 793 000,00","92,69","United States","-","6,41","10.Sept.2034","4,70","USD","10.Sept.2024"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1 668 456,61","0,02","1 668 456,61","2 558 000,00","2 558 000,00","63,62","United States","-","13,59","09.Apr.2050","3,25","USD","09.Apr.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 667 450,40","0,02","1 667 450,40","2 954 000,00","2 954 000,00","55,28","United States","-","13,60","15.May.2050","2,95","USD","07.May.2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 667 765,19","0,02","1 667 765,19","2 211 000,00","2 211 000,00","73,90","United States","-","11,43","01.Jun.2046","4,38","USD","19.Aug.2016"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 667 780,22","0,02","1 667 780,22","1 757 000,00","1 757 000,00","93,24","United States","-","6,41","06.Dec.2034","5,00","USD","06.Dec.2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1 666 395,46","0,02","1 666 395,46","1 766 000,00","1 766 000,00","93,61","United States","-","7,21","13.Feb.2036","5,00","USD","27.Aug.2025"
"OC","OWENS CORNING","Capital Goods","Fixed Income","1 665 657,19","0,02","1 665 657,19","1 675 000,00","1 675 000,00","97,67","United States","-","5,98","15.Jun.2034","5,70","USD","31.May.2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1 665 903,83","0,02","1 665 903,83","1 815 000,00","1 815 000,00","91,55","Canada","-","6,50","18.Sept.2034","4,38","USD","18.Sept.2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","1 664 578,19","0,02","1 664 578,19","1 690 000,00","1 690 000,00","97,70","United States","-","4,24","01.Sept.2031","5,00","USD","10.Aug.2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1 664 911,50","0,02","1 664 911,50","1 720 000,00","1 720 000,00","96,03","United States","-","7,26","20.Aug.2036","5,90","USD","20.Aug.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1 663 121,03","0,02","1 663 121,03","1 750 000,00","1 750 000,00","94,92","United States","-","11,76","01.Apr.2053","6,70","USD","30.Mar.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 663 946,93","0,02","1 663 946,93","1 740 000,00","1 740 000,00","94,11","United States","-","5,18","04.Dec.2032","4,45","USD","04.Dec.2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1 662 955,07","0,02","1 662 955,07","1 730 000,00","1 730 000,00","95,18","United States","-","7,33","09.Aug.2036","5,55","USD","06.Aug.2026"
"HCA","HCA INC","Healthcare","Fixed Income","1 661 543,19","0,02","1 661 543,19","1 670 000,00","1 670 000,00","98,97","United States","-","3,04","01.Mar.2030","5,25","USD","21.Feb.2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1 659 990,62","0,02","1 659 990,62","1 817 000,00","1 817 000,00","91,02","United States","-","3,15","15.Feb.2030","2,35","USD","28.Jan.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1 658 345,06","0,02","1 658 345,06","1 700 000,00","1 700 000,00","97,40","Canada","-","7,45","29.Sept.2036","5,80","USD","28.Sept.2026"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","1 659 078,24","0,02","1 659 078,24","2 001 000,00","2 001 000,00","82,05","United States","-","11,16","01.Feb.2045","4,70","USD","30.Jan.2015"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 655 359,95","0,02","1 655 359,95","1 690 000,00","1 690 000,00","96,64","United States","-","6,49","09.Jan.2035","5,35","USD","09.Jan.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 656 184,27","0,02","1 656 184,27","1 682 000,00","1 682 000,00","96,41","United States","-","4,32","01.Nov.2031","4,75","USD","01.Nov.2024"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 654 350,20","0,02","1 654 350,20","1 251 494,00","1 251 494,00","132,19","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 653 654,28","0,02","1 653 654,28","2 399 000,00","2 399 000,00","68,06","United States","-","10,63","01.Jun.2040","2,50","USD","01.May.2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1 653 188,21","0,02","1 653 188,21","1 718 000,00","1 718 000,00","95,25","United States","-","3,79","15.Jan.2031","4,30","USD","13.Jan.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 651 958,20","0,02","1 651 958,20","1 764 000,00","1 764 000,00","93,29","Japan","-","6,79","12.Sept.2036","5,19","USD","12.Sept.2025"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","1 652 273,68","0,02","1 652 273,68","1 680 000,00","1 680 000,00","97,54","Ireland","-","4,16","13.Aug.2031","5,42","USD","13.Aug.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1 652 292,77","0,02","1 652 292,77","1 648 000,00","1 648 000,00","97,75","United States","-","5,60","15.Oct.2033","5,25","USD","14.Sept.2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 649 787,29","0,02","1 649 787,29","1 775 000,00","1 775 000,00","92,57","United States","-","12,35","15.Sept.2053","6,10","USD","08.Sept.2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1 649 500,42","0,02","1 649 500,42","1 711 000,00","1 711 000,00","95,74","United States","-","6,60","20.Feb.2035","5,10","USD","13.Feb.2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1 647 438,85","0,02","1 647 438,85","1 725 000,00","1 725 000,00","95,42","United States","-","6,08","01.Apr.2034","5,00","USD","28.Mar.2023"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","1 644 823,01","0,02","1 644 823,01","1 747 000,00","1 747 000,00","93,95","United States","-","7,24","23.Mar.2036","5,25","USD","23.Mar.2026"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1 643 050,87","0,02","1 643 050,87","1 932 000,00","1 932 000,00","82,51","United States","-","10,99","15.Apr.2047","5,30","USD","17.Jan.2017"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","1 643 681,38","0,02","1 643 681,38","1 778 000,00","1 778 000,00","91,00","Japan","-","10,44","05.Jul.2044","5,65","USD","05.Jul.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 642 193,63","0,02","1 642 193,63","1 712 000,00","1 712 000,00","93,80","United States","-","6,34","01.Nov.2034","4,90","USD","01.Nov.2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 641 472,15","0,02","1 641 472,15","1 768 000,00","1 768 000,00","91,98","United States","-","12,42","15.Aug.2053","5,95","USD","28.Jun.2023"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1 641 585,19","0,02","1 641 585,19","1 786 000,00","1 786 000,00","91,46","United Kingdom","-","7,37","02.Mar.2036","4,60","USD","02.Mar.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1 641 609,56","0,02","1 641 609,56","1 926 000,00","1 926 000,00","85,14","United States","-","12,27","01.Oct.2054","5,90","USD","05.Sept.2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1 640 034,89","0,02","1 640 034,89","2 306 000,00","2 306 000,00","70,81","United States","-","12,01","06.Mar.2045","3,57","USD","06.Mar.2015"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","1 639 104,65","0,02","1 639 104,65","1 755 000,00","1 755 000,00","93,34","United States","-","6,40","03.Oct.2034","5,00","USD","03.Oct.2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1 639 449,52","0,02","1 639 449,52","1 920 000,00","1 920 000,00","84,54","United States","-","13,08","08.Feb.2054","5,15","USD","08.Feb.2024"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","1 639 481,63","0,02","1 639 481,63","1 763 000,00","1 763 000,00","90,92","United States","-","6,87","15.Nov.2035","5,25","USD","03.Nov.2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","1 637 926,64","0,02","1 637 926,64","1 889 000,00","1 889 000,00","85,44","United States","-","4,52","28.Oct.2031","2,88","USD","28.Oct.2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1 636 949,92","0,02","1 636 949,92","1 688 000,00","1 688 000,00","96,68","United States","-","4,66","15.Mar.2032","4,80","USD","04.Nov.2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1 637 400,90","0,02","1 637 400,90","1 850 000,00","1 850 000,00","87,95","United States","-","13,14","01.Mar.2056","5,55","USD","27.Feb.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 635 705,50","0,02","1 635 705,50","1 718 000,00","1 718 000,00","93,39","United States","-","6,03","01.Jun.2034","5,20","USD","11.Jan.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 634 238,94","0,02","1 634 238,94","1 655 000,00","1 655 000,00","97,99","United States","-","3,01","10.Feb.2030","4,80","USD","10.Feb.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","1 634 790,13","0,02","1 634 790,13","1 758 000,00","1 758 000,00","92,00","United States","-","6,99","26.Jan.2037","5,03","USD","26.Jan.2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1 633 896,24","0,02","1 633 896,24","1 760 000,00","1 760 000,00","91,88","United States","-","5,32","15.Jan.2033","4,20","USD","18.Aug.2022"
"V","VISA INC","Other","Fixed Income","1 631 614,81","0,02","1 631 614,81","1 933 000,00","1 933 000,00","84,25","United States","-","4,15","15.Feb.2031","1,10","USD","17.Aug.2020"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1 631 674,17","0,02","1 631 674,17","1 632 000,00","1 632 000,00","99,02","United States","-","2,96","30.Jan.2030","5,15","USD","18.Apr.2024"
"GLW","CORNING INC","Other","Fixed Income","1 631 831,31","0,02","1 631 831,31","1 955 000,00","1 955 000,00","81,32","United States","-","14,07","15.Nov.2079","5,45","USD","19.Nov.2019"
"DE","DEERE & CO","Capital Goods","Fixed Income","1 629 256,75","0,02","1 629 256,75","2 069 000,00","2 069 000,00","77,47","United States","-","10,64","09.Jun.2042","3,90","USD","08.Jun.2012"
"MA","MASTERCARD INC","Other","Fixed Income","1 628 845,36","0,02","1 628 845,36","1 688 000,00","1 688 000,00","96,12","United States","-","5,35","09.Mar.2033","4,85","USD","09.Mar.2023"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1 629 174,95","0,02","1 629 174,95","1 866 000,00","1 866 000,00","87,10","United States","-","10,43","22.Mar.2043","5,10","USD","17.Oct.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 625 577,11","0,02","1 625 577,11","1 619 000,00","1 619 000,00","98,24","United States","-","4,95","15.Nov.2032","5,50","USD","07.Nov.2022"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1 625 612,89","0,02","1 625 612,89","2 140 000,00","2 140 000,00","74,95","United States","-","12,23","15.Jan.2049","4,45","USD","14.Jan.2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1 625 663,17","0,02","1 625 663,17","1 648 000,00","1 648 000,00","96,21","Germany","-","3,83","14.Apr.2032","5,06","USD","14.Apr.2026"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","1 625 948,05","0,02","1 625 948,05","1 861 000,00","1 861 000,00","87,21","United States","-","4,10","12.Mar.2031","2,30","USD","12.Mar.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 624 679,16","0,02","1 624 679,16","1 753 000,00","1 753 000,00","92,64","United States","-","2,81","01.Oct.2029","2,60","USD","08.Oct.2019"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1 625 158,27","0,02","1 625 158,27","1 695 000,00","1 695 000,00","93,83","United States","-","7,18","18.May.2036","5,30","USD","18.May.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 623 463,79","0,02","1 623 463,79","1 644 000,00","1 644 000,00","98,52","United States","-","3,93","21.Mar.2031","5,10","USD","21.Mar.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1 623 473,72","0,02","1 623 473,72","1 692 000,00","1 692 000,00","93,04","United States","-","11,90","15.Oct.2052","6,10","USD","04.Nov.2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1 623 558,50","0,02","1 623 558,50","2 109 000,00","2 109 000,00","75,36","United States","-","13,19","01.Dec.2054","4,63","USD","24.Nov.2014"
"C","CITIGROUP INC","Banking","Fixed Income","1 619 857,82","0,02","1 619 857,82","2 390 000,00","2 390 000,00","66,53","United States","-","10,35","03.Nov.2042","2,90","USD","03.Nov.2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1 620 416,10","0,02","1 620 416,10","1 720 000,00","1 720 000,00","93,90","United States","-","6,91","15.Sept.2035","5,15","USD","07.Aug.2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1 618 891,24","0,02","1 618 891,24","2 053 000,00","2 053 000,00","78,03","United States","-","11,19","01.Feb.2045","4,50","USD","26.Jan.2015"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1 618 145,57","0,02","1 618 145,57","1 823 000,00","1 823 000,00","88,66","Spain","-","4,09","25.Mar.2031","2,96","USD","25.Mar.2021"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","1 616 787,18","0,02","1 616 787,18","1 720 000,00","1 720 000,00","92,02","United States","-","12,65","30.Nov.2056","6,05","USD","09.Jun.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","1 617 563,45","0,02","1 617 563,45","1 846 000,00","1 846 000,00","86,38","United States","-","7,97","15.Dec.2036","4,00","USD","21.Nov.2016"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","1 616 017,90","0,02","1 616 017,90","1 865 000,00","1 865 000,00","84,58","United States","-","12,61","15.May.2053","5,25","USD","02.Mar.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1 615 145,13","0,02","1 615 145,13","2 942 000,00","2 942 000,00","54,73","United States","-","14,67","15.Sept.2051","2,75","USD","21.Sept.2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1 614 556,77","0,02","1 614 556,77","1 668 000,00","1 668 000,00","94,78","United States","-","7,19","20.May.2036","5,30","USD","20.May.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1 612 824,51","0,02","1 612 824,51","1 637 000,00","1 637 000,00","97,84","United States","-","3,03","15.Feb.2030","4,75","USD","31.Oct.2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","1 612 991,58","0,02","1 612 991,58","1 840 000,00","1 840 000,00","86,88","United States","-","13,00","15.Aug.2054","5,40","USD","01.Aug.2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1 612 258,58","0,02","1 612 258,58","2 329 000,00","2 329 000,00","67,40","United States","-","12,23","01.May.2050","4,20","USD","20.Apr.2020"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","1 611 218,34","0,02","1 611 218,34","2 125 000,00","2 125 000,00","74,54","United States","-","9,80","15.Nov.2039","3,25","USD","07.Nov.2019"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1 609 751,22","0,02","1 609 751,22","1 648 000,00","1 648 000,00","95,75","United States","-","5,33","17.May.2033","4,95","USD","04.May.2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1 607 852,89","0,02","1 607 852,89","1 823 000,00","1 823 000,00","86,27","United States","-","12,68","01.Dec.2054","5,50","USD","04.Nov.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1 605 186,35","0,02","1 605 186,35","2 490 000,00","2 490 000,00","64,23","United States","-","14,84","15.Mar.2062","3,90","USD","02.Mar.2022"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","1 603 338,92","0,02","1 603 338,92","1 733 000,00","1 733 000,00","91,61","United States","-","4,32","15.Jan.2032","4,00","USD","02.Feb.2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1 603 915,34","0,02","1 603 915,34","1 548 000,00","1 548 000,00","100,90","United States","-","4,82","28.Oct.2033","6,12","USD","28.Oct.2022"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1 602 977,11","0,02","1 602 977,11","1 650 000,00","1 650 000,00","95,45","United States","-","5,37","15.Jul.2033","5,95","USD","16.Sept.2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1 599 560,86","0,02","1 599 560,86","1 756 000,00","1 756 000,00","90,49","United States","-","3,48","15.Jul.2030","2,65","USD","09.Jul.2020"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","1 599 258,67","0,02","1 599 258,67","1 682 000,00","1 682 000,00","93,46","United Kingdom","-","7,24","18.Jun.2036","5,35","USD","18.Jun.2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1 598 181,44","0,02","1 598 181,44","2 560 000,00","2 560 000,00","61,13","United States","-","13,56","07.Nov.2049","3,13","USD","08.Jul.2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1 596 413,21","0,02","1 596 413,21","1 648 000,00","1 648 000,00","95,24","United States","-","3,64","15.Nov.2030","4,13","USD","10.Nov.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1 596 825,62","0,02","1 596 825,62","1 668 000,00","1 668 000,00","93,99","United States","-","7,29","15.Jun.2036","5,15","USD","05.Jun.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1 596 176,02","0,02","1 596 176,02","1 648 000,00","1 648 000,00","96,72","Canada","-","3,94","27.Mar.2031","4,85","USD","27.Mar.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1 596 236,79","0,02","1 596 236,79","2 368 000,00","2 368 000,00","66,72","United States","-","13,42","31.Jan.2051","3,70","USD","15.Jan.2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1 594 529,03","0,02","1 594 529,03","1 861 000,00","1 861 000,00","85,59","United States","-","12,67","01.Apr.2053","5,45","USD","30.Mar.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","1 593 615,33","0,02","1 593 615,33","1 977 000,00","1 977 000,00","79,68","United States","-","11,00","29.Jul.2045","4,90","USD","29.Jul.2015"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1 593 890,76","0,02","1 593 890,76","2 273 000,00","2 273 000,00","68,81","United States","-","12,75","07.Dec.2049","3,94","USD","03.May.2018"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","1 592 893,47","0,02","1 592 893,47","1 695 000,00","1 695 000,00","93,59","United States","-","5,41","06.Mar.2033","4,50","USD","06.Mar.2026"
"MA","MASTERCARD INC","Other","Fixed Income","1 593 013,98","0,02","1 593 013,98","2 316 000,00","2 316 000,00","67,51","United States","-","12,98","01.Jun.2049","3,65","USD","31.May.2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 591 195,13","0,02","1 591 195,13","2 192 000,00","2 192 000,00","72,24","United States","-","12,56","03.Mar.2047","3,75","USD","03.Mar.2017"
"HUM","HUMANA INC","Insurance","Fixed Income","1 591 206,49","0,02","1 591 206,49","1 923 000,00","1 923 000,00","82,41","United States","-","12,33","15.Mar.2053","5,50","USD","13.Mar.2023"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","1 591 503,37","0,02","1 591 503,37","1 672 000,00","1 672 000,00","93,99","United States","-","5,17","15.Jan.2033","5,25","USD","21.Jan.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1 590 226,91","0,02","1 590 226,91","1 695 000,00","1 695 000,00","91,49","United States","-","12,78","01.Jun.2056","5,85","USD","14.May.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1 588 793,62","0,02","1 588 793,62","1 698 000,00","1 698 000,00","92,43","United States","-","7,12","15.Jan.2036","5,00","USD","15.Sept.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 588 873,14","0,02","1 588 873,14","1 702 000,00","1 702 000,00","93,16","United Kingdom","-","5,43","22.Mar.2033","4,63","USD","22.Sept.2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","1 588 878,48","0,02","1 588 878,48","1 610 000,00","1 610 000,00","97,96","United States","-","3,01","15.Feb.2030","5,05","USD","16.Dec.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1 588 024,96","0,02","1 588 024,96","1 640 000,00","1 640 000,00","95,80","Canada","-","3,79","13.Jan.2031","4,41","USD","13.Jan.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1 587 061,44","0,02","1 587 061,44","1 992 000,00","1 992 000,00","79,18","United States","-","12,96","01.Mar.2053","4,88","USD","18.Aug.2022"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1 584 885,61","0,02","1 584 885,61","1 787 000,00","1 787 000,00","87,63","United States","-","4,18","10.May.2031","2,60","USD","10.May.2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1 585 329,13","0,02","1 585 329,13","1 661 000,00","1 661 000,00","93,51","United States","-","6,85","05.Jun.2037","5,70","USD","05.Jun.2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1 583 041,33","0,02","1 583 041,33","1 690 000,00","1 690 000,00","92,46","United States","-","4,90","15.Jun.2032","3,90","USD","05.May.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1 580 546,18","0,02","1 580 546,18","2 337 000,00","2 337 000,00","66,52","United States","-","10,40","08.Jul.2044","4,50","USD","08.Jul.2014"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1 580 704,90","0,02","1 580 704,90","1 687 000,00","1 687 000,00","91,76","Switzerland","-","7,05","05.Nov.2035","4,60","USD","05.Nov.2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1 579 871,07","0,02","1 579 871,07","1 668 000,00","1 668 000,00","91,71","United States","-","7,15","15.Apr.2036","4,90","USD","26.Feb.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 579 899,42","0,02","1 579 899,42","1 667 000,00","1 667 000,00","94,23","United States","-","6,53","01.Mar.2035","5,45","USD","09.Jan.2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","1 578 226,19","0,02","1 578 226,19","1 654 000,00","1 654 000,00","93,88","United States","-","4,79","01.Jun.2032","4,40","USD","23.May.2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 578 416,92","0,02","1 578 416,92","1 707 000,00","1 707 000,00","89,82","United States","-","12,93","15.Oct.2055","5,55","USD","20.Aug.2025"
"MET","METLIFE INC","Insurance","Fixed Income","1 578 517,20","0,02","1 578 517,20","1 943 000,00","1 943 000,00","79,40","United States","-","11,41","13.May.2046","4,60","USD","13.Nov.2015"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1 578 677,44","0,02","1 578 677,44","1 680 000,00","1 680 000,00","93,61","France","-","6,41","10.Sept.2034","4,72","USD","10.Sept.2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1 577 085,06","0,02","1 577 085,06","1 680 000,00","1 680 000,00","93,64","United States","-","3,56","15.Sept.2030","3,80","USD","11.Jun.2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1 572 606,18","0,02","1 572 606,18","2 241 000,00","2 241 000,00","69,94","United Kingdom","-","12,77","17.Sept.2050","4,25","USD","17.Sept.2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","1 572 648,67","0,02","1 572 648,67","1 849 000,00","1 849 000,00","84,73","United States","-","13,04","15.Mar.2054","5,25","USD","25.Jan.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1 571 944,77","0,02","1 571 944,77","1 615 000,00","1 615 000,00","96,41","United States","-","5,45","15.Aug.2033","6,11","USD","13.Aug.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1 572 029,04","0,02","1 572 029,04","1 720 000,00","1 720 000,00","89,15","United States","-","12,49","15.May.2054","5,70","USD","09.May.2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1 572 095,96","0,02","1 572 095,96","1 578 000,00","1 578 000,00","99,20","Australia","-","3,45","08.Sept.2030","5,25","USD","08.Sept.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1 569 877,73","0,02","1 569 877,73","2 440 000,00","2 440 000,00","63,78","United States","-","14,46","15.Aug.2059","3,88","USD","25.Jul.2019"
"BA","BOEING CO","Capital Goods","Fixed Income","1 568 526,97","0,02","1 568 526,97","2 447 000,00","2 447 000,00","63,38","United States","-","14,17","01.Aug.2059","3,95","USD","31.Jul.2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1 567 741,94","0,02","1 567 741,94","2 132 000,00","2 132 000,00","72,44","United States","-","11,32","03.Aug.2065","6,13","USD","03.Feb.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1 566 664,71","0,02","1 566 664,71","1 835 000,00","1 835 000,00","85,04","United States","-","12,63","15.Mar.2054","5,55","USD","31.Jan.2024"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","1 564 668,48","0,02","1 564 668,48","2 792 000,00","2 792 000,00","54,86","Australia","-","14,48","02.Nov.2051","2,75","USD","02.Nov.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 564 820,05","0,02","1 564 820,05","2 180 000,00","2 180 000,00","71,18","United States","-","11,83","15.Aug.2046","4,13","USD","01.Aug.2016"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1 564 934,10","0,02","1 564 934,10","1 740 000,00","1 740 000,00","89,41","United States","-","12,44","05.Mar.2054","5,90","USD","05.Mar.2024"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","1 562 890,50","0,02","1 562 890,50","2 008 000,00","2 008 000,00","77,76","United States","-","12,13","01.Apr.2047","4,35","USD","31.Mar.2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 563 132,36","0,02","1 563 132,36","1 799 000,00","1 799 000,00","86,27","Japan","-","4,69","19.Jan.2033","2,85","USD","19.Jan.2022"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","1 563 402,37","0,02","1 563 402,37","1 600 000,00","1 600 000,00","97,36","United States","-","7,57","15.Mar.2037","6,00","USD","16.Sept.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 562 007,25","0,02","1 562 007,25","2 324 000,00","2 324 000,00","67,03","United States","-","13,43","19.Mar.2050","3,63","USD","19.Mar.2020"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","1 562 453,51","0,02","1 562 453,51","2 029 000,00","2 029 000,00","76,93","United States","-","10,64","01.Oct.2043","4,65","USD","02.Oct.2013"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 558 945,79","0,02","1 558 945,79","1 807 000,00","1 807 000,00","84,35","United States","-","10,59","15.Nov.2043","4,88","USD","12.Nov.2013"
"NOW","SERVICENOW INC","Other","Fixed Income","1 558 010,11","0,02","1 558 010,11","1 815 000,00","1 815 000,00","85,70","United States","-","3,71","01.Sept.2030","1,40","USD","11.Aug.2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1 558 352,42","0,02","1 558 352,42","1 556 000,00","1 556 000,00","97,24","United States","-","5,22","15.Apr.2033","5,45","USD","25.Mar.2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1 558 608,49","0,02","1 558 608,49","1 700 000,00","1 700 000,00","88,21","United States","-","12,62","15.Apr.2056","5,65","USD","26.Feb.2026"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","1 556 262,22","0,02","1 556 262,22","1 868 000,00","1 868 000,00","81,58","Canada","-","11,45","01.Jun.2047","4,95","USD","30.May.2017"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","1 556 608,28","0,02","1 556 608,28","1 630 000,00","1 630 000,00","93,66","Canada","-","7,06","02.Jun.2037","5,30","USD","02.Jun.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 556 754,64","0,02","1 556 754,64","1 680 000,00","1 680 000,00","91,33","United States","-","3,23","13.Apr.2030","2,75","USD","13.Apr.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1 555 150,63","0,02","1 555 150,63","1 541 000,00","1 541 000,00","98,69","United States","-","5,60","15.Nov.2033","5,65","USD","22.Jan.2024"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","1 554 062,49","0,02","1 554 062,49","1 665 000,00","1 665 000,00","93,03","United States","-","7,26","15.Mar.2036","5,10","USD","06.Apr.2026"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","1 549 052,75","0,02","1 549 052,75","1 648 000,00","1 648 000,00","92,39","Canada","-","7,03","11.Dec.2035","4,99","USD","11.Dec.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1 549 059,84","0,02","1 549 059,84","3 010 000,00","3 010 000,00","50,70","United States","-","14,63","15.Dec.2050","2,45","USD","15.Dec.2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 549 869,11","0,02","1 549 869,11","2 332 000,00","2 332 000,00","66,41","United States","-","10,81","01.Apr.2041","2,90","USD","16.Feb.2021"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1 548 802,56","0,02","1 548 802,56","1 789 000,00","1 789 000,00","85,61","United States","-","4,63","15.Nov.2031","2,45","USD","08.Nov.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1 547 304,16","0,02","1 547 304,16","1 798 000,00","1 798 000,00","85,98","United States","-","5,47","01.Apr.2033","4,40","USD","15.Mar.2022"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","1 547 727,35","0,02","1 547 727,35","1 650 000,00","1 650 000,00","92,83","United States","-","7,35","30.Jul.2036","5,20","USD","19.Mar.2026"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","1 547 985,91","0,02","1 547 985,91","1 650 000,00","1 650 000,00","93,51","United States","-","7,22","16.Mar.2036","5,25","USD","16.Mar.2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1 545 796,94","0,02","1 545 796,94","2 301 000,00","2 301 000,00","66,95","United States","-","13,63","15.Mar.2052","3,80","USD","08.Mar.2022"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 545 913,68","0,02","1 545 913,68","1 561 000,00","1 561 000,00","98,27","United States","-","3,01","10.Feb.2030","4,85","USD","10.Feb.2025"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1 544 969,04","0,02","1 544 969,04","1 663 000,00","1 663 000,00","92,81","United States","-","3,21","26.Mar.2030","3,10","USD","26.Mar.2020"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","1 543 790,88","0,02","1 543 790,88","1 575 000,00","1 575 000,00","96,06","United States","-","6,58","29.May.2035","5,50","USD","29.May.2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1 542 345,52","0,02","1 542 345,52","2 217 000,00","2 217 000,00","67,56","United States","-","12,08","15.Oct.2049","4,20","USD","10.Oct.2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1 541 339,00","0,02","1 541 339,00","2 101 000,00","2 101 000,00","72,14","United States","-","10,59","20.May.2041","3,20","USD","20.May.2021"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1 539 537,25","0,02","1 539 537,25","1 560 000,00","1 560 000,00","98,66","United Kingdom","-","5,65","05.Oct.2033","5,63","USD","05.Oct.2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1 540 115,81","0,02","1 540 115,81","1 763 000,00","1 763 000,00","86,66","United States","-","3,78","15.Oct.2030","1,45","USD","15.Oct.2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1 537 648,13","0,02","1 537 648,13","1 835 000,00","1 835 000,00","83,03","United States","-","12,48","15.Aug.2052","5,30","USD","08.Aug.2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1 538 047,53","0,02","1 538 047,53","1 569 000,00","1 569 000,00","96,87","Australia","-","3,36","01.Jul.2030","4,35","USD","01.Jul.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1 536 765,48","0,02","1 536 765,48","2 207 000,00","2 207 000,00","68,40","United Kingdom","-","9,84","24.Nov.2042","3,33","USD","24.Nov.2021"
"CSX","CSX CORP","Transportation","Fixed Income","1 536 788,49","0,02","1 536 788,49","1 599 000,00","1 599 000,00","94,54","United States","-","6,74","15.Jun.2035","5,05","USD","10.Mar.2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1 537 401,06","0,02","1 537 401,06","2 302 000,00","2 302 000,00","66,42","United States","-","13,74","01.Mar.2052","3,70","USD","28.Feb.2023"
"KLAC","KLA CORP","Other","Fixed Income","1 537 442,80","0,02","1 537 442,80","1 832 000,00","1 832 000,00","82,73","United States","-","13,88","15.Jul.2062","5,25","USD","23.Jun.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 537 442,86","0,02","1 537 442,86","1 555 000,00","1 555 000,00","98,57","United States","-","3,09","15.Mar.2030","4,88","USD","26.Feb.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 535 534,55","0,02","1 535 534,55","2 689 000,00","2 689 000,00","55,84","United States","-","14,52","21.Oct.2051","2,75","USD","21.Oct.2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1 535 821,69","0,02","1 535 821,69","2 070 000,00","2 070 000,00","73,41","United States","-","12,81","31.Jan.2050","4,20","USD","08.Jul.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 534 705,11","0,02","1 534 705,11","1 993 000,00","1 993 000,00","76,05","United States","-","12,48","27.Jul.2052","4,90","USD","27.Jul.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 534 070,97","0,02","1 534 070,97","1 563 000,00","1 563 000,00","97,78","Japan","-","4,90","13.Sept.2033","5,47","USD","13.Sept.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 531 719,34","0,02","1 531 719,34","1 606 000,00","1 606 000,00","93,91","United States","-","5,17","15.Dec.2032","4,70","USD","05.Dec.2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","1 531 939,12","0,02","1 531 939,12","1 560 000,00","1 560 000,00","95,78","United States","-","6,73","30.Oct.2035","5,55","USD","24.Feb.2026"
"AON","AON CORP","Insurance","Fixed Income","1 530 387,92","0,02","1 530 387,92","1 571 000,00","1 571 000,00","96,83","United States","-","5,25","28.Feb.2033","5,35","USD","28.Feb.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 529 185,35","0,02","1 529 185,35","1 674 000,00","1 674 000,00","89,51","United States","-","13,21","01.Jun.2054","5,25","USD","20.May.2024"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1 529 324,49","0,02","1 529 324,49","1 696 000,00","1 696 000,00","89,35","Brazil","-","4,50","15.Jan.2032","3,63","USD","21.Aug.2023"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","1 529 633,02","0,02","1 529 633,02","1 551 000,00","1 551 000,00","98,52","United States","-","8,75","01.Oct.2039","6,25","USD","23.Sept.2009"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 528 680,28","0,02","1 528 680,28","2 441 000,00","2 441 000,00","61,54","United States","-","13,37","15.Jun.2051","3,50","USD","10.Jun.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 528 687,35","0,02","1 528 687,35","2 055 000,00","2 055 000,00","73,72","United States","-","11,07","15.Aug.2045","4,60","USD","27.May.2015"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1 524 337,44","0,02","1 524 337,44","1 708 000,00","1 708 000,00","88,49","United States","-","13,01","19.Feb.2056","5,65","USD","19.Feb.2026"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1 524 849,37","0,02","1 524 849,37","1 740 000,00","1 740 000,00","87,22","United States","-","12,88","11.Sept.2055","5,65","USD","11.Sept.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1 523 505,01","0,02","1 523 505,01","2 862 000,00","2 862 000,00","52,17","United States","-","12,62","30.Jun.2062","3,95","USD","12.Oct.2021"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","1 520 750,72","0,02","1 520 750,72","1 575 000,00","1 575 000,00","95,25","United States","-","6,35","15.Jan.2035","5,75","USD","26.Aug.2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1 519 776,65","0,02","1 519 776,65","1 681 000,00","1 681 000,00","90,25","Canada","-","12,52","27.Mar.2053","5,80","USD","27.Mar.2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1 515 302,94","0,02","1 515 302,94","1 655 000,00","1 655 000,00","89,60","United States","-","12,79","01.Dec.2054","5,60","USD","13.Feb.2025"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","1 515 462,00","0,02","1 515 462,00","1 560 000,00","1 560 000,00","95,57","United States","-","2,80","15.Nov.2029","4,00","USD","25.Feb.2019"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1 516 136,53","0,02","1 516 136,53","1 785 000,00","1 785 000,00","82,72","United States","-","11,77","15.May.2052","5,63","USD","29.Apr.2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","1 514 532,56","0,02","1 514 532,56","1 585 000,00","1 585 000,00","94,43","United States","-","5,22","15.Jan.2033","4,95","USD","08.Aug.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 513 131,04","0,02","1 513 131,04","1 570 000,00","1 570 000,00","95,36","United States","-","3,80","10.Jan.2031","4,20","USD","12.Jan.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","1 513 288,99","0,02","1 513 288,99","2 121 000,00","2 121 000,00","69,68","United States","-","11,77","11.May.2047","4,10","USD","11.May.2017"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1 511 576,64","0,02","1 511 576,64","1 640 000,00","1 640 000,00","91,80","Canada","-","13,99","15.Sept.2115","6,13","USD","11.Sept.2015"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1 511 989,81","0,02","1 511 989,81","1 725 000,00","1 725 000,00","86,79","United States","-","11,89","15.Aug.2052","5,95","USD","22.Aug.2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 512 194,60","0,02","1 512 194,60","2 758 000,00","2 758 000,00","54,59","United States","-","14,61","04.Sept.2050","2,63","USD","04.Sept.2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1 511 107,12","0,02","1 511 107,12","2 723 000,00","2 723 000,00","54,65","United States","-","14,69","15.Dec.2051","2,70","USD","15.Dec.2021"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1 505 741,32","0,02","1 505 741,32","1 630 000,00","1 630 000,00","91,89","United States","-","7,29","01.Mar.2036","4,85","USD","27.Feb.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1 505 265,10","0,02","1 505 265,10","1 695 000,00","1 695 000,00","88,15","United States","-","3,43","05.Jun.2030","1,95","USD","05.Jun.2020"
"USB","US BANCORP MTN","Banking","Fixed Income","1 504 579,00","0,02","1 504 579,00","1 743 000,00","1 743 000,00","85,80","United States","-","4,74","27.Jan.2033","2,68","USD","27.Jan.2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","1 503 187,60","0,02","1 503 187,60","1 988 000,00","1 988 000,00","74,74","United States","-","13,43","05.Aug.2062","5,05","USD","05.Aug.2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 502 073,39","0,02","1 502 073,39","1 585 000,00","1 585 000,00","94,66","United States","-","5,39","29.Mar.2033","4,95","USD","29.Mar.2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1 501 221,80","0,02","1 501 221,80","2 266 000,00","2 266 000,00","66,15","United States","-","11,45","22.Sept.2041","2,50","USD","22.Sept.2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","1 500 134,66","0,02","1 500 134,66","1 770 000,00","1 770 000,00","82,74","United States","-","12,70","15.May.2053","5,10","USD","08.May.2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 500 409,11","0,02","1 500 409,11","1 522 000,00","1 522 000,00","96,88","United States","-","6,03","15.Jun.2034","5,45","USD","07.Jun.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1 500 553,23","0,02","1 500 553,23","1 785 000,00","1 785 000,00","82,81","United States","-","12,52","15.Jan.2055","5,50","USD","12.Jan.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 498 223,63","0,02","1 498 223,63","1 598 000,00","1 598 000,00","92,90","United States","-","4,99","18.Jul.2032","3,90","USD","18.Jul.2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1 497 434,92","0,02","1 497 434,92","1 622 000,00","1 622 000,00","91,66","Canada","-","5,05","05.Aug.2032","3,85","USD","05.Aug.2022"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","1 496 287,54","0,02","1 496 287,54","1 570 000,00","1 570 000,00","93,55","United States","-","7,44","30.Nov.2036","5,35","USD","09.Jun.2026"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","1 496 570,36","0,02","1 496 570,36","1 673 000,00","1 673 000,00","88,19","United States","-","3,68","15.Oct.2030","2,65","USD","29.Dec.2022"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1 496 689,64","0,02","1 496 689,64","1 952 000,00","1 952 000,00","74,96","United States","-","12,85","20.May.2052","4,50","USD","09.May.2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1 494 544,45","0,02","1 494 544,45","1 544 000,00","1 544 000,00","95,98","United States","-","7,04","15.Feb.2036","5,65","USD","18.Jun.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1 493 056,08","0,02","1 493 056,08","1 606 000,00","1 606 000,00","92,20","United States","-","9,19","15.Feb.2040","5,30","USD","19.Nov.2009"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1 493 816,05","0,02","1 493 816,05","1 560 000,00","1 560 000,00","95,37","United States","-","5,50","15.Sept.2033","6,25","USD","15.Sept.2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1 492 271,95","0,02","1 492 271,95","2 429 000,00","2 429 000,00","61,22","United States","-","13,52","13.Sept.2049","3,25","USD","13.Sept.2019"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","1 491 931,69","0,02","1 491 931,69","2 284 000,00","2 284 000,00","63,98","United States","-","13,27","15.Nov.2049","3,40","USD","07.Nov.2019"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","1 490 799,05","0,02","1 490 799,05","1 835 000,00","1 835 000,00","80,95","United States","-","11,02","15.Sept.2044","4,75","USD","05.Sept.2014"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","1 489 352,93","0,02","1 489 352,93","1 540 000,00","1 540 000,00","95,47","Ireland","-","6,43","15.Jan.2035","5,42","USD","21.May.2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1 489 714,30","0,02","1 489 714,30","1 502 000,00","1 502 000,00","98,07","United Kingdom","-","5,14","24.Jan.2033","5,50","USD","24.Oct.2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1 489 795,65","0,02","1 489 795,65","1 480 000,00","1 480 000,00","98,61","United States","-","6,52","01.Jun.2035","5,85","USD","01.May.2025"
"MMM","3M CO","Capital Goods","Fixed Income","1 487 304,43","0,02","1 487 304,43","2 399 000,00","2 399 000,00","61,63","United States","-","13,50","26.Aug.2049","3,25","USD","26.Aug.2019"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1 486 416,50","0,02","1 486 416,50","1 523 000,00","1 523 000,00","95,57","United States","-","4,31","15.Nov.2031","5,13","USD","19.Dec.2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1 485 623,93","0,02","1 485 623,93","1 505 000,00","1 505 000,00","96,13","United States","-","6,49","15.Apr.2035","5,40","USD","28.Mar.2025"
"V","VISA INC","Other","Fixed Income","1 484 918,00","0,02","1 484 918,00","2 122 000,00","2 122 000,00","69,75","United States","-","12,76","15.Sept.2047","3,65","USD","11.Sept.2017"
"CVX","CHEVRON USA INC","Energy","Fixed Income","1 485 187,03","0,02","1 485 187,03","1 536 000,00","1 536 000,00","94,37","United States","-","6,94","15.Oct.2035","4,85","USD","13.Aug.2025"
"AAPL","APPLE INC","Other","Fixed Income","1 484 215,97","0,02","1 484 215,97","2 825 000,00","2 825 000,00","52,23","United States","-","14,92","20.Aug.2050","2,40","USD","20.Aug.2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1 478 628,23","0,02","1 478 628,23","2 715 000,00","2 715 000,00","53,51","Switzerland","-","15,60","15.Dec.2061","3,05","USD","18.Nov.2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","1 478 770,85","0,02","1 478 770,85","2 285 000,00","2 285 000,00","64,29","United States","-","10,98","12.Aug.2041","2,80","USD","12.Aug.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1 478 353,80","0,02","1 478 353,80","1 490 000,00","1 490 000,00","99,08","Canada","-","4,30","29.Sept.2031","5,47","USD","28.Sept.2026"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","1 476 047,48","0,02","1 476 047,48","2 235 000,00","2 235 000,00","65,70","Canada","-","13,34","04.Mar.2051","3,75","USD","04.Mar.2021"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1 475 448,57","0,02","1 475 448,57","2 597 000,00","2 597 000,00","55,90","United States","-","14,55","10.Dec.2051","2,80","USD","10.Dec.2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 472 724,74","0,02","1 472 724,74","1 545 000,00","1 545 000,00","94,34","United States","-","6,50","30.Jan.2035","5,25","USD","21.Nov.2024"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","1 473 373,08","0,02","1 473 373,08","1 505 000,00","1 505 000,00","97,77","United Kingdom","-","3,13","27.Mar.2030","4,75","USD","27.Mar.2025"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","1 473 485,45","0,02","1 473 485,45","1 544 000,00","1 544 000,00","93,42","Canada","-","9,40","30.May.2041","5,70","USD","07.Sept.2011"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","1 473 494,88","0,02","1 473 494,88","1 642 000,00","1 642 000,00","89,60","United States","-","3,23","15.Mar.2030","2,30","USD","10.Feb.2020"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","1 470 435,71","0,02","1 470 435,71","1 495 000,00","1 495 000,00","97,94","United States","-","5,62","15.Sept.2033","5,60","USD","10.Sept.2026"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1 465 718,12","0,02","1 465 718,12","1 568 000,00","1 568 000,00","93,13","United States","-","6,21","15.Sept.2034","5,63","USD","06.Aug.2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","1 464 481,35","0,02","1 464 481,35","2 387 000,00","2 387 000,00","60,21","United States","-","13,45","01.Jun.2050","3,25","USD","18.May.2020"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1 463 886,84","0,02","1 463 886,84","1 481 000,00","1 481 000,00","97,53","United States","-","5,74","15.Jan.2034","5,75","USD","08.Dec.2023"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1 459 414,46","0,02","1 459 414,46","1 806 000,00","1 806 000,00","79,61","United States","-","11,01","01.Jul.2044","4,50","USD","19.Jun.2014"
"PFE","PFIZER INC","Healthcare","Fixed Income","1 459 717,70","0,02","1 459 717,70","1 786 000,00","1 786 000,00","81,49","United States","-","9,29","15.Mar.2039","3,90","USD","11.Mar.2019"
"MET","METLIFE INC","Insurance","Fixed Income","1 459 783,59","0,02","1 459 783,59","1 505 000,00","1 505 000,00","96,00","United States","-","9,35","06.Feb.2041","5,88","USD","06.Aug.2010"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1 460 042,88","0,02","1 460 042,88","1 635 000,00","1 635 000,00","88,96","United States","-","13,26","15.Mar.2056","5,55","USD","05.Dec.2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1 458 543,56","0,02","1 458 543,56","1 803 000,00","1 803 000,00","78,53","United States","-","12,33","15.Apr.2052","4,95","USD","06.Apr.2022"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1 459 172,24","0,02","1 459 172,24","1 932 000,00","1 932 000,00","75,30","United States","-","10,74","15.Mar.2042","3,76","USD","03.Oct.2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 457 474,65","0,02","1 457 474,65","2 052 000,00","2 052 000,00","70,00","United States","-","10,51","15.Jun.2041","3,30","USD","10.Jun.2021"
"AAPL","APPLE INC","Other","Fixed Income","1 455 623,29","0,02","1 455 623,29","1 510 000,00","1 510 000,00","94,64","United States","-","5,48","10.May.2033","4,30","USD","10.May.2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","1 455 009,23","0,02","1 455 009,23","2 127 000,00","2 127 000,00","67,49","United States","-","10,54","28.May.2040","2,55","USD","28.May.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 453 599,30","0,02","1 453 599,30","1 520 000,00","1 520 000,00","94,77","United States","-","6,05","29.Jan.2034","4,55","USD","29.Jan.2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","1 453 879,03","0,02","1 453 879,03","1 440 000,00","1 440 000,00","98,92","United States","-","5,92","01.Jun.2034","5,85","USD","03.May.2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1 451 855,31","0,02","1 451 855,31","1 889 000,00","1 889 000,00","76,10","United States","-","14,02","06.Feb.2057","4,50","USD","06.Feb.2017"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","1 452 167,22","0,02","1 452 167,22","1 706 000,00","1 706 000,00","83,24","United States","-","10,05","15.May.2042","4,75","USD","14.May.2012"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","1 452 191,02","0,02","1 452 191,02","1 647 000,00","1 647 000,00","87,59","United States","-","3,45","11.Jun.2030","1,80","USD","11.Jun.2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1 451 077,02","0,02","1 451 077,02","1 415 000,00","1 415 000,00","99,83","United States","-","11,57","15.May.2053","6,90","USD","26.Oct.2022"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","1 449 906,79","0,02","1 449 906,79","1 482 000,00","1 482 000,00","96,54","United Kingdom","-","5,79","11.Jan.2034","5,42","USD","11.Jan.2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1 447 989,84","0,01","1 447 989,84","1 494 000,00","1 494 000,00","95,03","United States","-","5,41","15.May.2033","4,80","USD","18.May.2023"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","1 446 435,14","0,01","1 446 435,14","1 498 000,00","1 498 000,00","94,76","United States","-","6,05","01.Jun.2034","5,15","USD","28.May.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 446 587,95","0,01","1 446 587,95","1 470 000,00","1 470 000,00","98,06","United States","-","5,25","15.Mar.2033","5,65","USD","03.Mar.2023"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 440 860,37","0,01","1 440 860,37","1 573 000,00","1 573 000,00","91,28","United States","-","10,58","15.Sept.2043","5,30","USD","09.Sept.2013"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1 438 828,57","0,01","1 438 828,57","1 620 000,00","1 620 000,00","87,83","United States","-","4,21","25.May.2031","2,69","USD","25.May.2021"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1 437 231,11","0,01","1 437 231,11","1 450 000,00","1 450 000,00","99,10","United States","-","4,04","06.Jun.2031","5,60","USD","06.Oct.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 437 303,04","0,01","1 437 303,04","1 406 000,00","1 406 000,00","99,65","United States","-","4,86","01.Nov.2032","5,95","USD","08.Nov.2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 437 656,07","0,01","1 437 656,07","1 501 000,00","1 501 000,00","95,50","United Kingdom","-","4,66","16.Mar.2032","4,74","USD","16.Mar.2022"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1 435 567,19","0,01","1 435 567,19","2 640 000,00","2 640 000,00","53,48","United States","-","14,20","15.Jun.2052","2,90","USD","09.Jul.2021"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","1 435 626,24","0,01","1 435 626,24","2 442 000,00","2 442 000,00","57,89","United States","-","14,09","15.Jun.2050","2,88","USD","05.May.2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1 434 136,47","0,01","1 434 136,47","1 991 000,00","1 991 000,00","71,96","United States","-","12,87","01.Apr.2050","4,20","USD","27.Mar.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","1 434 319,89","0,01","1 434 319,89","2 538 000,00","2 538 000,00","56,05","United States","-","13,99","12.Aug.2051","3,05","USD","12.Aug.2021"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1 433 205,22","0,01","1 433 205,22","1 480 000,00","1 480 000,00","95,83","United States","-","3,78","15.Jan.2031","4,40","USD","24.Nov.2025"
"EQT","EQT CORP","Energy","Fixed Income","1 433 541,46","0,01","1 433 541,46","1 475 000,00","1 475 000,00","96,11","United States","-","3,68","15.Jan.2031","4,75","USD","08.Sept.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 433 799,97","0,01","1 433 799,97","1 499 000,00","1 499 000,00","94,91","United States","-","5,93","15.Feb.2034","5,13","USD","16.Jan.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1 431 754,88","0,01","1 431 754,88","1 614 000,00","1 614 000,00","88,09","United States","-","12,16","01.Mar.2055","6,15","USD","26.Feb.2025"
"T","AT&T INC","Communications","Fixed Income","1 432 143,45","0,01","1 432 143,45","1 642 000,00","1 642 000,00","86,40","United States","-","11,03","15.Feb.2047","5,65","USD","09.Feb.2016"
"MET","METLIFE INC","Insurance","Fixed Income","1 432 147,38","0,01","1 432 147,38","1 838 000,00","1 838 000,00","77,30","United States","-","10,66","13.Aug.2042","4,13","USD","13.Aug.2012"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","1 430 307,00","0,01","1 430 307,00","1 655 000,00","1 655 000,00","85,83","United States","-","5,18","15.Jul.2032","2,60","USD","20.Dec.2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1 429 362,03","0,01","1 429 362,03","2 345 000,00","2 345 000,00","60,48","United States","-","14,26","15.Feb.2053","3,30","USD","15.Sept.2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1 428 582,39","0,01","1 428 582,39","1 752 000,00","1 752 000,00","81,24","United States","-","13,04","15.Mar.2053","4,95","USD","08.Feb.2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 428 799,15","0,01","1 428 799,15","1 465 000,00","1 465 000,00","96,61","United Kingdom","-","5,56","05.Aug.2033","5,30","USD","05.Aug.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 429 096,01","0,01","1 429 096,01","1 611 000,00","1 611 000,00","87,54","United States","-","13,19","17.Jul.2054","5,25","USD","17.Jul.2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1 426 609,23","0,01","1 426 609,23","1 662 000,00","1 662 000,00","85,52","Canada","-","12,18","15.Mar.2049","5,10","USD","12.Oct.2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1 424 824,30","0,01","1 424 824,30","2 745 000,00","2 745 000,00","51,73","United States","-","15,90","16.Sept.2062","2,97","USD","02.Jun.2021"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","1 425 385,23","0,01","1 425 385,23","2 133 000,00","2 133 000,00","66,78","United States","-","11,18","01.Oct.2041","2,80","USD","05.Oct.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 423 666,60","0,01","1 423 666,60","1 738 000,00","1 738 000,00","81,14","United States","-","8,82","15.Jan.2038","3,40","USD","10.Nov.2017"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1 423 222,05","0,01","1 423 222,05","1 644 000,00","1 644 000,00","86,54","United States","-","3,76","01.Oct.2030","1,70","USD","28.Sept.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1 419 580,91","0,01","1 419 580,91","1 632 000,00","1 632 000,00","86,82","Japan","-","3,65","08.Sept.2031","1,98","USD","08.Sept.2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1 418 376,73","0,01","1 418 376,73","1 712 000,00","1 712 000,00","82,15","United States","-","10,85","12.Aug.2043","4,55","USD","08.Oct.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","1 417 343,45","0,01","1 417 343,45","1 718 000,00","1 718 000,00","82,42","United States","-","10,00","01.Oct.2041","4,80","USD","19.Sept.2011"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1 415 776,39","0,01","1 415 776,39","1 467 000,00","1 467 000,00","95,73","United States","-","4,86","15.Aug.2032","5,40","USD","22.Aug.2022"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1 415 858,52","0,01","1 415 858,52","1 632 000,00","1 632 000,00","85,61","United States","-","4,57","15.Nov.2031","2,90","USD","22.Nov.2021"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1 415 875,86","0,01","1 415 875,86","1 450 000,00","1 450 000,00","97,63","United States","-","7,20","06.Jun.2036","5,95","USD","06.Oct.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 414 080,34","0,01","1 414 080,34","2 164 000,00","2 164 000,00","64,77","United States","-","11,85","15.Aug.2047","4,00","USD","07.Aug.2017"
"KEY","KEYCORP MTN","Banking","Fixed Income","1 414 285,25","0,01","1 414 285,25","1 481 000,00","1 481 000,00","93,82","United States","-","5,47","01.Jun.2033","4,79","USD","23.May.2022"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1 412 934,65","0,01","1 412 934,65","1 504 000,00","1 504 000,00","93,77","United States","-","6,96","25.Sept.2035","5,20","USD","16.Sept.2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1 413 183,26","0,01","1 413 183,26","1 551 000,00","1 551 000,00","91,03","United States","-","6,74","01.Apr.2035","5,00","USD","12.Nov.2014"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 411 923,88","0,01","1 411 923,88","2 033 000,00","2 033 000,00","68,38","United States","-","10,39","15.May.2040","2,70","USD","30.Apr.2020"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","1 412 074,93","0,01","1 412 074,93","1 578 000,00","1 578 000,00","86,78","United States","-","12,38","15.Oct.2054","5,65","USD","09.Oct.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 412 175,25","0,01","1 412 175,25","2 102 000,00","2 102 000,00","65,97","United States","-","11,17","21.Oct.2041","2,63","USD","21.Oct.2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1 411 663,42","0,01","1 411 663,42","1 516 000,00","1 516 000,00","91,18","United States","-","4,72","15.Apr.2032","4,05","USD","22.Apr.2022"
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","1 411 717,53","0,01","1 411 717,53","1 734 000,00","1 734 000,00","79,78","United States","-","10,81","15.Jun.2046","5,25","USD","31.Jan.2017"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1 409 222,32","0,01","1 409 222,32","1 624 000,00","1 624 000,00","86,59","United States","-","9,49","23.Mar.2040","4,63","USD","23.Mar.2020"
"HUM","HUMANA INC","Insurance","Fixed Income","1 409 242,77","0,01","1 409 242,77","1 756 000,00","1 756 000,00","80,17","United States","-","10,84","01.Oct.2044","4,95","USD","19.Sept.2014"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1 408 104,74","0,01","1 408 104,74","1 474 000,00","1 474 000,00","94,39","United States","-","6,52","15.Jan.2035","5,00","USD","31.Oct.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1 404 580,42","0,01","1 404 580,42","2 339 000,00","2 339 000,00","58,82","United States","-","13,54","15.May.2050","3,13","USD","05.May.2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1 403 395,17","0,01","1 403 395,17","1 424 000,00","1 424 000,00","96,65","United States","-","3,14","01.May.2030","4,40","USD","23.Mar.2020"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","1 402 787,83","0,01","1 402 787,83","1 946 000,00","1 946 000,00","72,02","United States","-","12,60","01.Apr.2048","4,00","USD","28.Mar.2018"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1 402 144,40","0,01","1 402 144,40","1 450 000,00","1 450 000,00","96,68","United States","-","10,84","06.Oct.2046","6,40","USD","06.Oct.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 400 556,00","0,01","1 400 556,00","2 926 000,00","2 926 000,00","47,62","United States","-","16,90","01.Sept.2060","2,45","USD","25.Aug.2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1 399 704,28","0,01","1 399 704,28","1 636 000,00","1 636 000,00","85,47","United States","-","12,88","01.Apr.2053","5,30","USD","03.Mar.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1 400 217,01","0,01","1 400 217,01","1 424 000,00","1 424 000,00","98,28","United States","-","4,63","04.Apr.2032","5,63","USD","04.Mar.2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1 398 457,58","0,01","1 398 457,58","1 421 000,00","1 421 000,00","97,75","United States","-","3,01","15.Feb.2030","4,63","USD","15.Feb.2023"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","1 396 169,18","0,01","1 396 169,18","1 498 000,00","1 498 000,00","93,16","United States","-","3,21","03.Apr.2030","3,50","USD","03.Apr.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 395 002,51","0,01","1 395 002,51","1 457 000,00","1 457 000,00","93,99","United States","-","5,18","03.Nov.2032","4,10","USD","03.Nov.2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1 394 095,72","0,01","1 394 095,72","1 946 000,00","1 946 000,00","71,24","United States","-","12,47","01.Mar.2048","4,00","USD","20.Feb.2018"
"PFE","PFIZER INC","Healthcare","Fixed Income","1 394 296,66","0,01","1 394 296,66","1 730 000,00","1 730 000,00","79,26","United States","-","10,81","15.Jun.2043","4,30","USD","03.Jun.2013"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1 392 587,08","0,01","1 392 587,08","1 220 000,00","1 220 000,00","113,32","United States","-","7,56","01.Mar.2038","8,25","USD","04.Mar.2008"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 393 098,17","0,01","1 393 098,17","1 375 000,00","1 375 000,00","98,81","Japan","-","3,10","15.Apr.2030","5,24","USD","15.Jan.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1 393 184,94","0,01","1 393 184,94","1 825 000,00","1 825 000,00","75,89","United States","-","12,28","01.Sept.2048","4,45","USD","15.Aug.2018"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1 393 255,82","0,01","1 393 255,82","1 420 000,00","1 420 000,00","96,01","United States","-","5,31","15.May.2033","5,35","USD","17.May.2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","1 393 285,21","0,01","1 393 285,21","2 456 000,00","2 456 000,00","55,76","United States","-","14,26","28.May.2050","2,70","USD","28.May.2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1 391 676,92","0,01","1 391 676,92","1 465 000,00","1 465 000,00","94,15","United States","-","3,40","15.Jul.2030","3,70","USD","03.Mar.2021"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1 392 180,19","0,01","1 392 180,19","1 451 000,00","1 451 000,00","95,67","United States","-","4,56","21.Mar.2032","6,20","USD","23.May.2025"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","1 392 439,41","0,01","1 392 439,41","1 663 000,00","1 663 000,00","83,03","United States","-","10,73","11.Feb.2043","4,50","USD","11.Feb.2013"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1 390 833,03","0,01","1 390 833,03","1 425 000,00","1 425 000,00","95,84","Norway","-","6,70","03.Jun.2035","5,13","USD","03.Jun.2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","1 389 008,84","0,01","1 389 008,84","1 984 000,00","1 984 000,00","69,28","United States","-","12,26","01.Feb.2048","4,00","USD","12.Jan.2018"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1 388 434,95","0,01","1 388 434,95","1 795 000,00","1 795 000,00","75,36","United States","-","12,87","01.May.2053","4,60","USD","08.Feb.2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1 386 754,15","0,01","1 386 754,15","2 071 000,00","2 071 000,00","66,65","United States","-","10,55","01.Mar.2041","3,10","USD","02.Mar.2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1 384 609,45","0,01","1 384 609,45","2 303 000,00","2 303 000,00","59,39","United States","-","13,89","15.Jul.2051","3,20","USD","02.Jul.2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1 383 477,80","0,01","1 383 477,80","2 170 000,00","2 170 000,00","63,05","United States","-","14,19","04.Feb.2061","4,00","USD","04.Feb.2021"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","1 383 611,17","0,01","1 383 611,17","1 450 000,00","1 450 000,00","95,02","United States","-","6,55","11.Mar.2035","5,50","USD","11.Dec.2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1 382 344,93","0,01","1 382 344,93","1 762 000,00","1 762 000,00","76,48","United States","-","11,24","15.Oct.2044","4,13","USD","15.Oct.2014"
"INTC","INTEL CORPORATION","Other","Fixed Income","1 382 516,02","0,01","1 382 516,02","2 695 000,00","2 695 000,00","50,85","United States","-","14,88","15.Feb.2060","3,10","USD","13.Feb.2020"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","1 381 569,11","0,01","1 381 569,11","1 418 000,00","1 418 000,00","96,13","United States","-","6,36","15.Jan.2035","5,70","USD","02.Dec.2024"
"STT","STATE STREET CORP","Banking","Fixed Income","1 380 654,26","0,01","1 380 654,26","1 375 000,00","1 375 000,00","98,22","United States","-","3,13","24.Apr.2030","4,83","USD","24.Apr.2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1 380 818,61","0,01","1 380 818,61","1 933 000,00","1 933 000,00","70,13","United States","-","12,31","07.Dec.2047","3,90","USD","03.May.2018"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1 378 460,68","0,01","1 378 460,68","1 647 000,00","1 647 000,00","82,80","Australia","-","9,18","24.Jul.2039","4,42","USD","24.Jul.2019"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","1 378 904,54","0,01","1 378 904,54","1 365 000,00","1 365 000,00","100,61","United States","-","3,78","13.Mar.2032","6,08","USD","13.Mar.2024"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","1 378 968,70","0,01","1 378 968,70","1 425 000,00","1 425 000,00","94,70","United States","-","6,60","15.May.2035","5,25","USD","12.Mar.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1 375 649,37","0,01","1 375 649,37","1 331 000,00","1 331 000,00","101,03","United States","-","5,56","15.Nov.2033","5,90","USD","13.Nov.2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1 375 678,01","0,01","1 375 678,01","1 400 000,00","1 400 000,00","96,49","United States","-","3,96","05.Jun.2032","5,22","USD","05.Jun.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 372 468,78","0,01","1 372 468,78","1 495 000,00","1 495 000,00","90,96","United States","-","11,07","12.Feb.2046","5,55","USD","12.Feb.2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1 371 504,02","0,01","1 371 504,02","1 977 000,00","1 977 000,00","68,47","United States","-","12,81","15.Jan.2050","3,95","USD","13.Jan.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 371 874,27","0,01","1 371 874,27","1 978 000,00","1 978 000,00","68,56","United States","-","12,93","15.Jan.2048","3,50","USD","10.Nov.2017"
"KEY","KEYCORP MTN","Banking","Fixed Income","1 371 887,46","0,01","1 371 887,46","1 466 000,00","1 466 000,00","92,56","United States","-","6,88","28.Jan.2037","5,30","USD","28.Jan.2026"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","1 371 177,09","0,01","1 371 177,09","1 755 000,00","1 755 000,00","77,52","United Kingdom","-","12,44","17.Aug.2048","4,38","USD","17.Aug.2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 369 883,44","0,01","1 369 883,44","1 480 000,00","1 480 000,00","92,56","United States","-","7,10","07.Oct.2035","4,79","USD","07.Oct.2025"
"T","AT&T INC","Communications","Fixed Income","1 368 592,69","0,01","1 368 592,69","1 582 000,00","1 582 000,00","86,03","United States","-","8,81","01.Mar.2039","4,85","USD","19.Feb.2019"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1 366 044,44","0,01","1 366 044,44","1 483 000,00","1 483 000,00","91,04","United States","-","3,32","20.May.2030","2,82","USD","20.May.2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1 364 575,92","0,01","1 364 575,92","1 522 000,00","1 522 000,00","89,17","United States","-","4,35","15.Aug.2031","3,38","USD","15.Jul.2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1 364 043,37","0,01","1 364 043,37","1 968 000,00","1 968 000,00","68,94","United States","-","12,53","01.Sept.2047","3,75","USD","10.Aug.2017"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","1 361 605,19","0,01","1 361 605,19","1 295 000,00","1 295 000,00","102,89","United States","-","5,52","30.Nov.2033","6,40","USD","01.Nov.2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1 360 041,05","0,01","1 360 041,05","2 222 000,00","2 222 000,00","60,09","United States","-","14,79","15.Jun.2061","3,60","USD","08.Jun.2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 359 538,51","0,01","1 359 538,51","1 654 000,00","1 654 000,00","81,87","United States","-","9,27","07.Mar.2039","3,90","USD","07.Mar.2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","1 358 397,72","0,01","1 358 397,72","1 470 000,00","1 470 000,00","90,36","Canada","-","12,24","08.Jun.2056","6,20","USD","08.Jun.2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1 357 529,74","0,01","1 357 529,74","2 255 000,00","2 255 000,00","59,00","United States","-","13,72","15.May.2050","3,05","USD","11.May.2020"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","1 352 363,47","0,01","1 352 363,47","1 373 000,00","1 373 000,00","96,80","United States","-","6,03","15.Jun.2034","5,45","USD","10.May.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1 351 716,35","0,01","1 351 716,35","1 302 000,00","1 302 000,00","100,86","United States","-","6,55","15.Oct.2035","6,20","USD","30.Dec.2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1 349 085,94","0,01","1 349 085,94","1 796 000,00","1 796 000,00","74,16","United States","-","11,93","15.Jan.2047","4,20","USD","20.Dec.2016"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1 349 379,16","0,01","1 349 379,16","1 839 000,00","1 839 000,00","72,96","United States","-","12,44","01.Sept.2048","4,20","USD","14.Aug.2018"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1 347 255,98","0,01","1 347 255,98","1 374 000,00","1 374 000,00","96,81","United States","-","3,32","30.Jun.2030","4,63","USD","30.Jun.2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","1 347 519,05","0,01","1 347 519,05","1 370 000,00","1 370 000,00","95,78","United States","-","5,88","15.Apr.2034","5,40","USD","25.Mar.2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1 346 352,46","0,01","1 346 352,46","1 959 000,00","1 959 000,00","67,86","United States","-","12,57","15.Jul.2048","3,80","USD","02.May.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","1 346 440,04","0,01","1 346 440,04","1 378 000,00","1 378 000,00","96,45","United States","-","4,85","09.Jul.2032","5,15","USD","10.Jul.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1 345 709,84","0,01","1 345 709,84","1 786 000,00","1 786 000,00","74,06","United States","-","12,09","15.Jun.2047","4,13","USD","09.Mar.2017"
"VTRS","MYLAN INC","Healthcare","Fixed Income","1 339 704,17","0,01","1 339 704,17","1 655 000,00","1 655 000,00","78,46","United States","-","11,12","15.Apr.2048","5,20","USD","09.Jan.2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1 340 270,19","0,01","1 340 270,19","1 840 000,00","1 840 000,00","72,13","United States","-","12,10","01.Aug.2046","3,90","USD","16.May.2016"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1 338 854,29","0,01","1 338 854,29","1 485 000,00","1 485 000,00","87,95","United States","-","13,84","15.Nov.2064","5,60","USD","20.Nov.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1 337 985,64","0,01","1 337 985,64","1 260 000,00","1 260 000,00","103,81","United States","-","4,83","29.Nov.2032","6,70","USD","29.Nov.2022"
"HCA","HCA INC","Healthcare","Fixed Income","1 338 162,19","0,01","1 338 162,19","1 545 000,00","1 545 000,00","86,07","United States","-","4,37","15.Jul.2031","2,38","USD","30.Jun.2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1 335 784,75","0,01","1 335 784,75","1 440 000,00","1 440 000,00","92,17","Australia","-","3,06","16.Jan.2030","2,65","USD","16.Jan.2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1 334 788,97","0,01","1 334 788,97","1 453 000,00","1 453 000,00","91,54","United States","-","7,20","15.Mar.2036","5,25","USD","25.Feb.2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1 333 922,72","0,01","1 333 922,72","1 559 000,00","1 559 000,00","84,98","United States","-","4,35","15.Jun.2031","1,88","USD","01.Mar.2021"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","1 331 828,70","0,01","1 331 828,70","1 518 000,00","1 518 000,00","87,41","United States","-","10,60","15.Mar.2044","5,38","USD","11.Mar.2014"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1 329 502,51","0,01","1 329 502,51","2 421 000,00","2 421 000,00","53,68","United States","-","15,07","15.May.2060","3,13","USD","18.May.2020"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","1 327 942,12","0,01","1 327 942,12","2 306 000,00","2 306 000,00","57,54","United States","-","14,50","01.Oct.2051","2,95","USD","05.Oct.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 325 383,41","0,01","1 325 383,41","1 349 680,00","1 349 680,00","95,94","United States","-","4,30","10.Oct.2031","4,60","USD","10.Oct.2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1 323 654,37","0,01","1 323 654,37","1 674 000,00","1 674 000,00","78,54","Australia","-","10,68","21.Aug.2042","4,13","USD","21.Aug.2012"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1 322 984,00","0,01","1 322 984,00","1 336 000,00","1 336 000,00","96,35","United States","-","6,39","15.Apr.2035","5,60","USD","21.Mar.2025"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","1 321 143,19","0,01","1 321 143,19","1 380 000,00","1 380 000,00","93,94","United States","-","5,13","03.Nov.2032","4,20","USD","03.Nov.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 321 871,85","0,01","1 321 871,85","1 370 000,00","1 370 000,00","94,73","United States","-","3,61","29.Oct.2030","4,00","USD","29.Oct.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1 320 761,64","0,01","1 320 761,64","1 350 000,00","1 350 000,00","96,94","United States","-","4,18","15.Aug.2031","5,25","USD","06.Aug.2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1 316 889,00","0,01","1 316 889,00","1 331 000,00","1 331 000,00","96,85","United States","-","3,10","15.Apr.2030","4,38","USD","14.Apr.2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1 317 053,28","0,01","1 317 053,28","2 247 000,00","2 247 000,00","57,37","United States","-","14,61","15.May.2055","3,15","USD","17.Sept.2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1 315 855,24","0,01","1 315 855,24","1 584 000,00","1 584 000,00","81,50","Belgium","-","12,86","01.Jun.2050","4,50","USD","03.Apr.2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 313 529,39","0,01","1 313 529,39","1 364 000,00","1 364 000,00","93,92","United States","-","5,34","15.Apr.2033","4,75","USD","07.Apr.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1 311 647,56","0,01","1 311 647,56","1 494 000,00","1 494 000,00","86,00","United States","-","10,30","05.Dec.2043","5,30","USD","05.Dec.2013"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1 310 559,40","0,01","1 310 559,40","1 430 000,00","1 430 000,00","89,38","United States","-","12,67","15.Nov.2055","5,75","USD","19.Nov.2025"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1 307 453,40","0,01","1 307 453,40","1 350 000,00","1 350 000,00","96,75","United States","-","5,35","30.Mar.2033","5,25","USD","31.Mar.2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1 304 811,06","0,01","1 304 811,06","2 031 000,00","2 031 000,00","63,72","United States","-","13,41","15.Feb.2051","3,60","USD","11.Feb.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 304 863,16","0,01","1 304 863,16","1 939 000,00","1 939 000,00","67,29","United States","-","12,63","06.Oct.2046","3,45","USD","06.Oct.2016"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","1 305 187,67","0,01","1 305 187,67","1 300 000,00","1 300 000,00","98,62","United States","-","2,82","23.Nov.2029","4,78","USD","25.Nov.2024"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","1 305 423,26","0,01","1 305 423,26","1 287 000,00","1 287 000,00","100,07","United States","-","2,86","10.Jan.2030","5,65","USD","18.Nov.2022"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1 303 078,70","0,01","1 303 078,70","1 313 000,00","1 313 000,00","98,68","United States","-","5,22","01.Mar.2033","5,63","USD","01.Mar.2023"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","1 303 440,18","0,01","1 303 440,18","1 336 000,00","1 336 000,00","95,88","Canada","-","6,35","15.Dec.2034","5,40","USD","04.Nov.2025"
"C","CITIGROUP INC","Banking","Fixed Income","1 301 621,18","0,01","1 301 621,18","1 640 000,00","1 640 000,00","78,41","United States","-","12,10","23.Jul.2048","4,65","USD","23.Jul.2018"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","1 298 218,55","0,01","1 298 218,55","1 291 000,00","1 291 000,00","97,87","United Kingdom","-","6,45","15.Apr.2035","5,63","USD","15.Apr.2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1 298 550,58","0,01","1 298 550,58","1 350 000,00","1 350 000,00","94,03","United States","-","7,15","01.May.2036","5,13","USD","05.May.2026"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","1 296 330,19","0,01","1 296 330,19","1 365 000,00","1 365 000,00","94,17","United States","-","4,95","08.Aug.2032","4,90","USD","08.Aug.2022"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1 296 743,43","0,01","1 296 743,43","1 594 000,00","1 594 000,00","81,13","United States","-","14,03","22.Mar.2063","5,20","USD","17.Oct.2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1 293 769,33","0,01","1 293 769,33","1 336 000,00","1 336 000,00","96,73","United States","-","10,43","01.Apr.2046","6,75","USD","23.Feb.2016"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1 293 988,39","0,01","1 293 988,39","1 343 000,00","1 343 000,00","95,35","United States","-","3,78","15.Jan.2031","4,40","USD","08.Jan.2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","1 290 153,90","0,01","1 290 153,90","1 335 000,00","1 335 000,00","95,84","United States","-","6,78","15.Aug.2035","5,55","USD","16.Jun.2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1 284 200,77","0,01","1 284 200,77","1 843 000,00","1 843 000,00","69,60","United States","-","12,52","30.Mar.2048","3,95","USD","14.Sept.2017"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1 283 172,01","0,01","1 283 172,01","1 464 000,00","1 464 000,00","85,79","United Kingdom","-","10,93","01.Dec.2045","5,30","USD","09.Nov.2016"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1 279 890,19","0,01","1 279 890,19","1 340 000,00","1 340 000,00","94,83","United Kingdom","-","7,41","21.Aug.2036","5,38","USD","21.Aug.2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1 278 632,03","0,01","1 278 632,03","1 726 000,00","1 726 000,00","73,66","United States","-","9,94","16.Aug.2039","3,00","USD","16.Aug.2019"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1 277 832,55","0,01","1 277 832,55","2 050 000,00","2 050 000,00","61,09","United States","-","13,49","20.May.2050","3,25","USD","08.May.2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 275 961,07","0,01","1 275 961,07","1 251 000,00","1 251 000,00","99,28","United States","-","4,85","13.Oct.2032","5,63","USD","13.Oct.2022"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","1 274 991,07","0,01","1 274 991,07","1 303 000,00","1 303 000,00","96,22","United States","-","5,07","15.Dec.2032","5,25","USD","17.Jan.2023"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","1 272 678,45","0,01","1 272 678,45","1 275 000,00","1 275 000,00","99,27","United States","-","2,23","01.Mar.2030","5,50","USD","27.Nov.2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 270 131,55","0,01","1 270 131,55","1 413 000,00","1 413 000,00","89,56","United States","-","10,65","15.Mar.2044","5,35","USD","26.Feb.2024"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1 268 228,33","0,01","1 268 228,33","1 335 000,00","1 335 000,00","94,28","United States","-","6,93","15.Aug.2035","4,95","USD","07.May.2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1 266 401,25","0,01","1 266 401,25","1 631 000,00","1 631 000,00","75,87","United States","-","12,06","15.Nov.2048","4,50","USD","10.Aug.2018"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 266 431,34","0,01","1 266 431,34","1 245 000,00","1 245 000,00","100,37","Japan","-","5,10","18.Jan.2033","6,18","USD","11.Jan.2023"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1 263 303,78","0,01","1 263 303,78","2 321 000,00","2 321 000,00","54,39","United States","-","14,73","01.Oct.2050","2,60","USD","06.Oct.2020"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1 262 400,86","0,01","1 262 400,86","1 320 000,00","1 320 000,00","95,31","United States","-","6,59","15.Mar.2035","5,38","USD","07.Mar.2025"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","1 262 447,93","0,01","1 262 447,93","1 320 000,00","1 320 000,00","95,11","United States","-","6,26","01.Sept.2034","5,25","USD","09.Aug.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 261 169,79","0,01","1 261 169,79","1 370 000,00","1 370 000,00","91,18","United States","-","7,18","03.Feb.2036","4,95","USD","03.Feb.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1 260 496,74","0,01","1 260 496,74","1 760 000,00","1 760 000,00","71,09","United States","-","13,19","22.Feb.2052","4,20","USD","22.Feb.2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1 258 455,96","0,01","1 258 455,96","1 509 000,00","1 509 000,00","82,65","United States","-","14,20","15.Feb.2064","5,20","USD","29.Jan.2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1 257 486,69","0,01","1 257 486,69","1 533 000,00","1 533 000,00","80,21","United States","-","10,85","15.May.2044","4,60","USD","15.May.2014"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","1 256 521,14","0,01","1 256 521,14","2 030 000,00","2 030 000,00","61,56","United States","-","13,37","01.Mar.2050","3,40","USD","20.Feb.2020"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1 256 902,26","0,01","1 256 902,26","1 293 000,00","1 293 000,00","96,40","United States","-","2,99","15.Feb.2030","5,60","USD","23.May.2025"
"KEY","KEYCORP MTN","Banking","Fixed Income","1 252 866,73","0,01","1 252 866,73","1 360 000,00","1 360 000,00","92,08","United States","-","2,82","01.Oct.2029","2,55","USD","11.Sept.2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","1 253 269,97","0,01","1 253 269,97","1 505 000,00","1 505 000,00","83,12","United States","-","9,44","25.Mar.2040","4,60","USD","25.Mar.2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1 250 581,45","0,01","1 250 581,45","2 047 000,00","2 047 000,00","60,89","United States","-","13,95","15.Mar.2051","3,25","USD","26.Feb.2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1 249 336,16","0,01","1 249 336,16","1 288 000,00","1 288 000,00","95,09","United States","-","3,14","15.Apr.2030","4,00","USD","30.Mar.2020"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","1 246 786,73","0,01","1 246 786,73","1 895 000,00","1 895 000,00","65,31","United States","-","13,12","19.Aug.2049","3,60","USD","19.Aug.2019"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1 246 541,29","0,01","1 246 541,29","1 524 000,00","1 524 000,00","81,56","United States","-","9,30","15.Mar.2039","3,88","USD","11.Mar.2019"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1 245 688,84","0,01","1 245 688,84","1 265 000,00","1 265 000,00","97,82","Australia","-","4,57","21.Feb.2032","5,13","USD","21.Feb.2025"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","1 243 798,29","0,01","1 243 798,29","1 466 000,00","1 466 000,00","83,29","United States","-","10,96","15.Jun.2045","5,00","USD","16.Jun.2015"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1 243 424,90","0,01","1 243 424,90","1 664 000,00","1 664 000,00","73,43","United States","-","12,48","15.Dec.2048","4,15","USD","02.Aug.2018"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","1 242 346,66","0,01","1 242 346,66","1 280 000,00","1 280 000,00","95,18","United Kingdom","-","3,56","04.Nov.2031","4,42","USD","04.Nov.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1 241 712,53","0,01","1 241 712,53","1 235 000,00","1 235 000,00","98,65","United States","-","2,78","15.Nov.2029","4,80","USD","20.Nov.2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1 238 373,25","0,01","1 238 373,25","1 243 000,00","1 243 000,00","98,12","United States","-","2,86","15.Dec.2029","4,85","USD","19.Dec.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1 237 162,27","0,01","1 237 162,27","2 129 000,00","2 129 000,00","57,94","United States","-","14,53","17.Mar.2052","3,00","USD","17.Sept.2021"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","1 237 000,80","0,01","1 237 000,80","1 250 000,00","1 250 000,00","96,33","Canada","-","6,41","24.Apr.2035","5,79","USD","24.Apr.2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1 235 771,95","0,01","1 235 771,95","1 890 000,00","1 890 000,00","64,11","United States","-","13,39","01.Dec.2051","3,65","USD","29.Nov.2021"
"AVGO","BROADCOM INC","Other","Fixed Income","1 234 291,36","0,01","1 234 291,36","1 290 000,00","1 290 000,00","94,70","United States","-","3,79","15.Jan.2031","4,30","USD","13.Jan.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 229 420,01","0,01","1 229 420,01","1 295 000,00","1 295 000,00","92,74","United States","-","12,88","22.May.2056","5,85","USD","22.May.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1 228 409,99","0,01","1 228 409,99","1 300 000,00","1 300 000,00","93,41","Ireland","-","5,25","15.Jan.2033","4,75","USD","15.Jan.2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1 227 931,65","0,01","1 227 931,65","1 250 000,00","1 250 000,00","96,42","United States","-","4,73","22.May.2032","4,85","USD","22.May.2025"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","1 224 566,28","0,01","1 224 566,28","2 107 000,00","2 107 000,00","57,29","Japan","-","14,99","09.Jul.2060","3,38","USD","09.Jul.2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 222 550,06","0,01","1 222 550,06","1 249 000,00","1 249 000,00","97,30","United States","-","5,85","01.Mar.2034","5,80","USD","06.Dec.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1 223 158,39","0,01","1 223 158,39","1 430 000,00","1 430 000,00","85,18","United States","-","13,28","15.Sept.2062","5,80","USD","15.Sept.2022"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1 221 875,36","0,01","1 221 875,36","1 776 000,00","1 776 000,00","68,01","Brazil","-","12,58","02.Feb.2052","4,38","USD","21.Aug.2023"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","1 220 832,63","0,01","1 220 832,63","1 311 000,00","1 311 000,00","92,10","United States","-","2,89","15.Nov.2029","2,60","USD","07.Nov.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 221 104,38","0,01","1 221 104,38","1 243 000,00","1 243 000,00","97,02","United States","-","4,12","10.Jul.2031","5,05","USD","10.Jul.2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1 218 368,70","0,01","1 218 368,70","1 251 000,00","1 251 000,00","94,79","United States","-","3,92","15.Apr.2031","4,35","USD","02.Mar.2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1 217 145,50","0,01","1 217 145,50","1 235 000,00","1 235 000,00","97,14","United States","-","3,27","23.Jun.2030","4,90","USD","23.Jun.2025"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","1 216 091,97","0,01","1 216 091,97","1 310 000,00","1 310 000,00","91,83","United States","-","2,89","15.Nov.2029","2,53","USD","23.Oct.2019"
"BA","BOEING CO","Capital Goods","Fixed Income","1 216 284,76","0,01","1 216 284,76","1 754 000,00","1 754 000,00","67,65","United States","-","12,49","01.May.2049","3,90","USD","02.May.2019"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1 216 639,40","0,01","1 216 639,40","1 400 000,00","1 400 000,00","86,25","United States","-","4,73","15.Jan.2032","2,88","USD","12.Jan.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1 211 221,64","0,01","1 211 221,64","1 340 000,00","1 340 000,00","87,48","United States","-","11,94","15.Oct.2055","6,10","USD","02.Oct.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","1 211 500,29","0,01","1 211 500,29","1 309 000,00","1 309 000,00","92,01","United States","-","3,08","01.Feb.2030","2,95","USD","31.Jul.2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1 209 637,42","0,01","1 209 637,42","1 200 000,00","1 200 000,00","98,80","Canada","-","5,59","07.Dec.2033","6,00","USD","24.Sept.2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 206 614,16","0,01","1 206 614,16","1 380 000,00","1 380 000,00","87,09","United States","-","12,81","15.Sept.2055","5,70","USD","11.Sept.2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1 205 254,22","0,01","1 205 254,22","1 419 000,00","1 419 000,00","84,85","United States","-","12,76","01.Apr.2053","5,35","USD","10.Mar.2023"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","1 204 370,41","0,01","1 204 370,41","1 265 000,00","1 265 000,00","95,06","United Kingdom","-","6,65","27.Mar.2035","5,25","USD","27.Mar.2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","1 204 071,53","0,01","1 204 071,53","1 368 000,00","1 368 000,00","87,97","Netherlands","-","4,15","01.Apr.2032","2,73","USD","01.Apr.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","1 203 111,70","0,01","1 203 111,70","1 275 000,00","1 275 000,00","93,04","Japan","-","7,14","07.Jul.2037","5,30","USD","07.Jul.2026"
"INTU","INTUIT INC","Other","Fixed Income","1 201 341,51","0,01","1 201 341,51","1 220 000,00","1 220 000,00","96,87","United States","-","4,05","15.Jun.2031","4,95","USD","11.Jun.2026"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1 200 445,21","0,01","1 200 445,21","2 094 000,00","2 094 000,00","56,50","United States","-","14,63","21.Dec.2051","2,80","USD","21.Dec.2021"
"CSX","CSX CORP","Transportation","Fixed Income","1 200 970,05","0,01","1 200 970,05","1 660 000,00","1 660 000,00","70,70","United States","-","12,07","01.Nov.2046","3,80","USD","18.Oct.2016"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 198 982,47","0,01","1 198 982,47","2 306 000,00","2 306 000,00","51,03","United States","-","16,05","01.Jun.2060","2,75","USD","01.May.2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1 198 032,37","0,01","1 198 032,37","1 963 000,00","1 963 000,00","60,38","United States","-","15,26","05.Feb.2070","3,75","USD","31.Jan.2020"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","1 197 321,43","0,01","1 197 321,43","1 423 000,00","1 423 000,00","83,33","United States","-","5,08","20.Apr.2032","1,75","USD","20.Apr.2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1 190 578,78","0,01","1 190 578,78","1 360 000,00","1 360 000,00","86,58","United States","-","4,63","24.Nov.2031","2,60","USD","24.Nov.2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1 188 609,34","0,01","1 188 609,34","1 793 000,00","1 793 000,00","65,56","United States","-","14,52","31.Jan.2060","3,95","USD","15.Jan.2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1 188 645,52","0,01","1 188 645,52","1 580 000,00","1 580 000,00","75,15","Canada","-","12,15","01.Apr.2048","4,46","USD","29.Mar.2018"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1 187 060,30","0,01","1 187 060,30","1 198 000,00","1 198 000,00","96,95","Canada","-","8,88","01.Jun.2040","6,10","USD","01.Jun.2010"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","1 186 137,79","0,01","1 186 137,79","1 200 000,00","1 200 000,00","98,52","United States","-","2,44","15.Mar.2030","5,38","USD","30.Aug.2021"
"ADBE","ADOBE INC","Other","Fixed Income","1 186 389,65","0,01","1 186 389,65","1 250 000,00","1 250 000,00","94,87","United States","-","6,09","04.Apr.2034","4,95","USD","04.Apr.2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1 183 932,17","0,01","1 183 932,17","1 366 000,00","1 366 000,00","85,93","United States","-","4,68","15.Jan.2032","3,25","USD","13.Dec.2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1 183 835,17","0,01","1 183 835,17","1 300 000,00","1 300 000,00","88,78","United States","-","12,40","15.Nov.2054","5,80","USD","13.Aug.2024"
"DE","DEERE & CO","Capital Goods","Fixed Income","1 181 734,13","0,01","1 181 734,13","1 253 000,00","1 253 000,00","93,08","United States","-","13,03","19.Jan.2055","5,70","USD","16.Jan.2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1 181 840,81","0,01","1 181 840,81","1 427 000,00","1 427 000,00","82,57","United States","-","4,97","15.Feb.2032","1,75","USD","24.Nov.2020"
"CVX","CHEVRON CORP","Energy","Fixed Income","1 180 468,24","0,01","1 180 468,24","1 903 000,00","1 903 000,00","60,78","United States","-","13,80","11.May.2050","3,08","USD","11.May.2020"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1 178 315,01","0,01","1 178 315,01","1 714 000,00","1 714 000,00","68,74","Norway","-","13,47","06.Apr.2050","3,70","USD","06.Apr.2020"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","1 178 500,96","0,01","1 178 500,96","1 857 000,00","1 857 000,00","62,05","United States","-","13,34","01.Nov.2049","3,27","USD","31.Oct.2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1 177 941,27","0,01","1 177 941,27","2 187 000,00","2 187 000,00","53,58","United States","-","15,04","01.Sept.2053","2,77","USD","13.May.2021"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1 175 426,39","0,01","1 175 426,39","1 235 000,00","1 235 000,00","94,06","United States","-","5,23","15.Jan.2033","4,90","USD","13.Nov.2025"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1 173 295,40","0,01","1 173 295,40","1 263 000,00","1 263 000,00","92,10","United States","-","3,84","15.Jan.2031","3,50","USD","03.Apr.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1 173 744,80","0,01","1 173 744,80","1 184 000,00","1 184 000,00","98,76","Japan","-","4,87","13.Sept.2033","5,67","USD","13.Sept.2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1 172 888,44","0,01","1 172 888,44","1 240 000,00","1 240 000,00","92,26","United States","-","13,64","15.Nov.2063","5,90","USD","24.Oct.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1 171 694,06","0,01","1 171 694,06","2 025 000,00","2 025 000,00","56,50","United States","-","12,23","01.Jun.2052","3,90","USD","04.Mar.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 170 983,27","0,01","1 170 983,27","1 243 000,00","1 243 000,00","92,07","United States","-","7,25","29.Apr.2036","4,88","USD","29.Apr.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1 166 945,62","0,01","1 166 945,62","1 291 000,00","1 291 000,00","88,47","Canada","-","11,09","01.Dec.2046","5,50","USD","29.Nov.2016"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 164 732,97","0,01","1 164 732,97","1 769 000,00","1 769 000,00","65,68","Japan","-","11,01","17.Sept.2041","2,93","USD","17.Sept.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1 163 765,35","0,01","1 163 765,35","1 355 000,00","1 355 000,00","83,54","United States","-","10,95","01.Dec.2055","6,70","USD","02.Sept.2025"
"HUM","HUMANA INC","Insurance","Fixed Income","1 161 989,65","0,01","1 161 989,65","1 386 000,00","1 386 000,00","83,46","United States","-","4,88","03.Feb.2032","2,15","USD","03.Aug.2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","1 161 443,65","0,01","1 161 443,65","1 216 000,00","1 216 000,00","94,43","United States","-","3,34","01.Jul.2030","4,05","USD","10.Jun.2020"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1 161 577,40","0,01","1 161 577,40","1 175 000,00","1 175 000,00","97,42","Australia","-","3,30","13.Jun.2030","4,53","USD","13.Jun.2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1 158 825,47","0,01","1 158 825,47","1 541 000,00","1 541 000,00","74,29","United States","-","10,55","15.Jul.2042","4,00","USD","24.Jul.2012"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1 158 107,55","0,01","1 158 107,55","1 175 000,00","1 175 000,00","98,23","United States","-","4,28","19.Sept.2031","5,13","USD","14.Sept.2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1 154 343,38","0,01","1 154 343,38","1 155 000,00","1 155 000,00","97,82","Netherlands","-","2,73","17.Oct.2029","4,49","USD","17.Oct.2024"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1 152 600,33","0,01","1 152 600,33","1 308 000,00","1 308 000,00","87,83","United States","-","4,85","01.Mar.2032","2,90","USD","28.Feb.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1 151 124,85","0,01","1 151 124,85","1 150 000,00","1 150 000,00","98,97","Australia","-","2,95","14.Jan.2030","4,90","USD","14.Jan.2025"
"CI","CIGNA GROUP","Healthcare","Fixed Income","1 151 215,12","0,01","1 151 215,12","1 618 000,00","1 618 000,00","69,30","United States","-","12,15","15.Oct.2047","3,88","USD","13.Jul.2020"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","1 150 930,45","0,01","1 150 930,45","1 320 000,00","1 320 000,00","86,26","United States","-","4,64","01.Dec.2031","2,65","USD","01.Dec.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","1 145 524,71","0,01","1 145 524,71","1 175 000,00","1 175 000,00","96,26","Japan","-","4,09","07.Jul.2032","4,93","USD","07.Jul.2026"
"LDOS","LEIDOS INC","Other","Fixed Income","1 140 257,63","0,01","1 140 257,63","1 250 000,00","1 250 000,00","90,92","United States","-","7,27","15.Mar.2036","5,00","USD","02.Mar.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1 137 933,71","0,01","1 137 933,71","1 668 000,00","1 668 000,00","68,13","United States","-","11,90","01.Apr.2063","5,50","USD","15.Mar.2022"
"STT","STATE STREET CORP","Banking","Fixed Income","1 136 681,46","0,01","1 136 681,46","1 236 000,00","1 236 000,00","91,48","United States","-","3,09","24.Jan.2030","2,40","USD","24.Jan.2020"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","1 137 124,11","0,01","1 137 124,11","1 970 000,00","1 970 000,00","56,76","United States","-","14,24","01.Jun.2050","2,75","USD","29.May.2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","1 135 617,08","0,01","1 135 617,08","1 140 000,00","1 140 000,00","98,19","Australia","-","2,89","16.Dec.2029","4,62","USD","16.Dec.2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1 133 653,71","0,01","1 133 653,71","1 862 000,00","1 862 000,00","60,83","United States","-","13,73","01.Oct.2049","3,15","USD","13.Sept.2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","1 133 586,50","0,01","1 133 586,50","1 160 000,00","1 160 000,00","97,31","United States","-","7,42","15.Sept.2036","5,65","USD","11.Sept.2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1 122 944,80","0,01","1 122 944,80","1 277 000,00","1 277 000,00","87,60","United States","-","12,99","15.Mar.2055","5,55","USD","06.Mar.2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1 123 010,50","0,01","1 123 010,50","1 305 000,00","1 305 000,00","85,92","United States","-","4,55","15.Sept.2031","2,20","USD","14.Sept.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 119 212,08","0,01","1 119 212,08","1 285 000,00","1 285 000,00","86,68","United States","-","4,87","01.Feb.2032","2,30","USD","01.Feb.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 116 854,07","0,01","1 116 854,07","1 973 000,00","1 973 000,00","55,93","United States","-","13,99","15.Jan.2051","2,95","USD","20.Nov.2020"
"PNC","PNC BANK NA","Banking","Fixed Income","1 113 492,97","0,01","1 113 492,97","1 190 000,00","1 190 000,00","92,33","United States","-","2,83","22.Oct.2029","2,70","USD","22.Oct.2019"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","1 111 885,69","0,01","1 111 885,69","1 120 000,00","1 120 000,00","98,54","United Kingdom","-","3,41","15.Aug.2030","5,13","USD","15.Apr.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1 111 116,24","0,01","1 111 116,24","1 135 000,00","1 135 000,00","96,12","United States","-","4,02","15.May.2031","4,50","USD","15.May.2026"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","1 107 365,28","0,01","1 107 365,28","1 100 000,00","1 100 000,00","98,70","United States","-","2,77","15.Nov.2029","5,00","USD","22.Nov.2024"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","1 101 308,23","0,01","1 101 308,23","1 990 000,00","1 990 000,00","55,17","United States","-","14,28","15.Sept.2050","2,80","USD","12.Aug.2020"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","1 099 576,80","0,01","1 099 576,80","1 115 000,00","1 115 000,00","98,62","Ireland","-","5,68","07.Oct.2033","5,88","USD","07.Oct.2026"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","1 095 178,56","0,01","1 095 178,56","1 239 000,00","1 239 000,00","86,90","United States","-","15,05","01.Jul.2111","5,60","USD","18.May.2011"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 095 324,72","0,01","1 095 324,72","1 265 000,00","1 265 000,00","86,02","United States","-","4,36","15.Jul.2031","2,50","USD","29.Jun.2021"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1 090 378,68","0,01","1 090 378,68","1 871 000,00","1 871 000,00","57,61","United States","-","14,44","15.Jan.2052","2,95","USD","20.Sept.2021"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1 081 733,85","0,01","1 081 733,85","1 970 000,00","1 970 000,00","54,74","United States","-","14,80","15.Sept.2051","2,70","USD","10.Sept.2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1 080 799,63","0,01","1 080 799,63","1 841 000,00","1 841 000,00","57,72","United States","-","13,89","14.Dec.2051","3,15","USD","14.Dec.2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1 077 071,34","0,01","1 077 071,34","1 160 000,00","1 160 000,00","92,48","United States","-","3,94","01.Mar.2031","3,75","USD","16.Jul.2026"
"CI","CIGNA GROUP","Healthcare","Fixed Income","1 074 038,80","0,01","1 074 038,80","1 491 000,00","1 491 000,00","71,84","United States","-","10,11","15.Mar.2040","3,20","USD","16.Mar.2020"
"LDOS","LEIDOS INC","Other","Fixed Income","1 073 219,54","0,01","1 073 219,54","1 090 000,00","1 090 000,00","98,11","United States","-","5,24","15.Mar.2033","5,75","USD","28.Feb.2023"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","1 068 845,90","0,01","1 068 845,90","1 120 000,00","1 120 000,00","95,16","United States","-","3,95","15.Mar.2031","4,35","USD","22.Sept.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1 057 699,98","0,01","1 057 699,98","1 711 000,00","1 711 000,00","61,35","United States","-","13,55","15.Aug.2049","3,20","USD","14.Aug.2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1 053 587,52","0,01","1 053 587,52","1 425 000,00","1 425 000,00","73,68","United States","-","12,59","15.Mar.2049","4,25","USD","15.Mar.2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1 052 835,00","0,01","1 052 835,00","1 812 000,00","1 812 000,00","57,92","United States","-","14,45","15.Mar.2052","3,03","USD","16.Nov.2021"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","1 046 805,77","0,01","1 046 805,77","1 590 000,00","1 590 000,00","65,30","Canada","-","13,51","15.Feb.2052","3,75","USD","13.Sept.2021"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1 031 984,75","0,01","1 031 984,75","1 617 000,00","1 617 000,00","63,34","United States","-","13,55","15.Feb.2050","3,36","USD","04.Sept.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1 028 097,38","0,01","1 028 097,38","1 657 000,00","1 657 000,00","61,83","United States","-","14,77","15.Sept.2056","3,50","USD","15.Sept.2016"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","1 022 885,73","0,01","1 022 885,73","1 867 000,00","1 867 000,00","53,70","United States","-","14,08","15.Nov.2050","2,75","USD","02.Nov.2020"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1 022 925,32","0,01","1 022 925,32","1 099 000,00","1 099 000,00","93,07","Norway","-","3,24","06.Apr.2030","3,13","USD","06.Apr.2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 017 660,57","0,01","1 017 660,57","1 763 000,00","1 763 000,00","56,62","United States","-","14,07","15.May.2050","2,80","USD","30.Apr.2020"
"TEVA","TEVA PHARM FINANCE LLC","Healthcare","Fixed Income","1 013 978,91","0,01","1 013 978,91","1 000 000,00","1 000 000,00","100,27","Israel","-","6,96","01.Feb.2036","6,15","USD","31.Jan.2006"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","1 011 745,56","0,01","1 011 745,56","1 224 000,00","1 224 000,00","82,36","United States","-","12,28","15.Mar.2049","4,88","USD","04.Mar.2019"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1 007 592,84","0,01","1 007 592,84","1 503 000,00","1 503 000,00","65,39","United States","-","12,75","01.May.2050","3,80","USD","13.Apr.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 002 337,95","0,01","1 002 337,95","1 155 000,00","1 155 000,00","85,75","United States","-","12,52","03.Feb.2056","5,80","USD","03.Feb.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","987 329,56","0,01","987 329,56","1 308 000,00","1 308 000,00","74,89","United States","-","12,34","15.Aug.2047","4,10","USD","14.Aug.2017"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","982 212,82","0,01","982 212,82","1 236 000,00","1 236 000,00","79,22","Switzerland","-","13,59","18.Sept.2054","4,70","USD","18.Sept.2024"
"SIXSLP","SIXTH STREET LENDING PARTNERS 144A","Finance Companies","Fixed Income","982 544,31","0,01","982 544,31","1 000 000,00","1 000 000,00","97,97","United States","-","4,33","15.Dec.2031","6,50","USD","21.Sept.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","979 659,28","0,01","979 659,28","1 060 000,00","1 060 000,00","91,77","United States","-","7,26","19.Feb.2036","4,85","USD","19.Feb.2026"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","974 739,58","0,01","974 739,58","1 577 000,00","1 577 000,00","61,74","Canada","-","13,55","30.Mar.2051","3,50","USD","28.Sept.2020"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","972 549,16","0,01","972 549,16","1 000 000,00","1 000 000,00","96,81","United States","-","7,36","15.Sept.2036","5,80","USD","10.Sept.2026"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","966 950,76","0,01","966 950,76","1 500 000,00","1 500 000,00","63,53","United States","-","12,60","15.Jan.2052","4,10","USD","14.Jan.2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","965 250,25","0,01","965 250,25","1 355 000,00","1 355 000,00","70,02","United States","-","10,83","05.May.2041","2,88","USD","05.May.2021"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","964 570,68","0,01","964 570,68","1 278 000,00","1 278 000,00","75,40","United States","-","13,03","01.Apr.2050","4,25","USD","25.Mar.2020"
"APP","APPLOVIN CORP","Communications","Fixed Income","958 877,12","0,01","958 877,12","955 000,00","955 000,00","98,61","United States","-","2,81","01.Dec.2029","5,13","USD","05.Dec.2024"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","956 988,82","0,01","956 988,82","970 000,00","970 000,00","98,64","United States","-","5,65","06.Oct.2033","5,80","USD","06.Oct.2026"
"KLAC","KLA CORP","Other","Fixed Income","951 384,00","0,01","951 384,00","1 514 000,00","1 514 000,00","62,51","United States","-","13,64","01.Mar.2050","3,30","USD","28.Feb.2020"
"LDOS","LEIDOS INC","Other","Fixed Income","948 890,28","0,01","948 890,28","974 000,00","974 000,00","95,70","United States","-","3,19","15.May.2030","4,38","USD","21.Jun.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","936 024,04","0,01","936 024,04","2 190 000,00","2 190 000,00","42,36","United States","-","15,22","15.Aug.2062","2,65","USD","25.Aug.2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","920 479,82","0,01","920 479,82","1 248 000,00","1 248 000,00","72,50","United States","-","12,42","15.Jun.2048","4,05","USD","05.Mar.2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","919 032,41","0,01","919 032,41","1 675 000,00","1 675 000,00","54,81","United States","-","12,49","01.Apr.2051","3,70","USD","17.Apr.2020"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","914 789,45","0,01","914 789,45","1 509 000,00","1 509 000,00","59,55","United Kingdom","-","14,22","28.May.2051","3,00","USD","28.May.2021"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","915 029,21","0,01","915 029,21","974 000,00","974 000,00","93,89","United States","-","2,76","01.Oct.2029","3,35","USD","21.Aug.2019"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","906 256,48","0,01","906 256,48","1 550 000,00","1 550 000,00","58,04","United States","-","14,42","15.Aug.2051","2,95","USD","13.Aug.2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","904 052,15","0,01","904 052,15","1 480 000,00","1 480 000,00","61,07","United States","-","15,44","06.Apr.2071","3,80","USD","01.Oct.2021"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","900 738,47","0,01","900 738,47","925 000,00","925 000,00","96,28","United States","-","3,72","31.Jan.2031","5,88","USD","30.Apr.2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","883 676,98","0,01","883 676,98","1 696 000,00","1 696 000,00","51,75","United States","-","15,00","12.Aug.2050","2,34","USD","12.Aug.2020"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","882 700,64","0,01","882 700,64","885 000,00","885 000,00","97,53","Canada","-","2,71","10.Oct.2029","4,50","USD","10.Oct.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","872 380,71","0,01","872 380,71","1 679 000,00","1 679 000,00","51,47","United States","-","14,82","12.Aug.2061","3,20","USD","12.Aug.2021"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","872 649,46","0,01","872 649,46","905 000,00","905 000,00","95,25","United States","-","3,71","23.Jan.2031","5,70","USD","23.Jan.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","860 656,43","0,01","860 656,43","1 590 000,00","1 590 000,00","53,59","United States","-","13,81","01.Feb.2051","2,95","USD","08.Jan.2021"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","853 816,95","0,01","853 816,95","1 206 000,00","1 206 000,00","70,73","United States","-","12,67","01.Oct.2049","4,19","USD","21.Aug.2019"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","851 288,41","0,01","851 288,41","930 000,00","930 000,00","90,83","Norway","-","9,49","17.Aug.2040","5,10","USD","17.Aug.2010"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","850 196,13","0,01","850 196,13","931 000,00","931 000,00","90,43","Norway","-","3,36","22.May.2030","2,38","USD","22.May.2020"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","850 580,45","0,01","850 580,45","890 000,00","890 000,00","94,65","United States","-","6,97","18.Aug.2036","6,75","USD","18.Aug.2026"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","832 851,55","0,01","832 851,55","1 316 000,00","1 316 000,00","61,61","United States","-","13,08","15.Oct.2050","3,50","USD","07.Oct.2020"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","828 587,02","0,01","828 587,02","1 161 000,00","1 161 000,00","69,79","Canada","-","12,08","15.Nov.2047","4,00","USD","15.Nov.2017"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","829 054,61","0,01","829 054,61","900 000,00","900 000,00","92,04","United States","-","7,37","01.Apr.2036","4,85","USD","27.Feb.2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","825 063,68","0,01","825 063,68","875 000,00","875 000,00","92,41","Norway","-","7,03","14.Nov.2035","4,75","USD","14.Nov.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","801 525,92","0,01","801 525,92","1 356 000,00","1 356 000,00","58,19","France","-","15,06","29.Jun.2060","3,39","USD","29.Jun.2020"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","792 868,07","0,01","792 868,07","1 237 000,00","1 237 000,00","62,84","Norway","-","13,48","18.Nov.2049","3,25","USD","18.Nov.2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","784 323,03","0,01","784 323,03","800 000,00","800 000,00","97,74","United States","-","3,09","15.Mar.2030","4,90","USD","14.Mar.2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","773 694,94","0,01","773 694,94","1 456 000,00","1 456 000,00","52,57","United States","-","14,77","15.Jan.2051","2,50","USD","15.Jan.2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","769 533,88","0,01","769 533,88","1 606 000,00","1 606 000,00","47,76","United States","-","16,75","15.Sept.2060","2,50","USD","25.Aug.2020"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","767 529,11","0,01","767 529,11","883 000,00","883 000,00","84,94","Norway","-","10,67","08.Nov.2043","4,80","USD","08.Nov.2013"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","763 410,15","0,01","763 410,15","977 000,00","977 000,00","76,58","Norway","-","10,97","15.May.2043","3,95","USD","15.May.2013"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","748 618,58","0,01","748 618,58","750 000,00","750 000,00","98,55","United States","-","3,31","10.Jul.2030","5,25","USD","10.Jun.2025"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Healthcare","Fixed Income","740 462,04","0,01","740 462,04","1 400 000,00","1 400 000,00","52,85","United States","-","14,66","01.Oct.2051","2,70","USD","01.Oct.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","729 349,56","0,01","729 349,56","1 050 000,00","1 050 000,00","69,37","United States","-","11,63","01.Apr.2053","5,25","USD","15.Mar.2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","726 769,04","0,01","726 769,04","825 000,00","825 000,00","87,35","United States","-","4,29","15.Jun.2031","2,40","USD","08.Jun.2021"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","716 703,15","0,01","716 703,15","720 000,00","720 000,00","97,29","United States","-","2,88","15.Jan.2030","5,55","USD","11.May.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","689 892,80","0,01","689 892,80","765 000,00","765 000,00","89,00","United States","-","7,60","15.Jan.2037","5,17","USD","04.Sept.2026"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","678 542,47","0,01","678 542,47","700 000,00","700 000,00","95,22","United States","-","5,28","30.Jun.2033","6,35","USD","30.Jun.2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","659 997,99","0,01","659 997,99","720 000,00","720 000,00","90,51","United States","-","12,94","24.Jul.2055","5,70","USD","24.Jul.2025"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","633 503,36","0,01","633 503,36","565 931,00","565 931,00","111,94","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","611 089,37","0,01","611 089,37","650 000,00","650 000,00","93,95","United States","-","3,19","01.Apr.2030","3,60","USD","01.Apr.2020"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","553 080,64","0,01","553 080,64","590 000,00","590 000,00","91,78","United States","-","13,01","01.Jun.2055","5,62","USD","09.May.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","502 389,60","0,01","502 389,60","525 000,00","525 000,00","95,62","Australia","-","3,61","01.Oct.2030","4,15","USD","01.Oct.2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","495 655,41","0,01","495 655,41","515 000,00","515 000,00","95,94","United States","-","6,57","17.Mar.2035","5,50","USD","22.Aug.2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","484 578,30","0,01","484 578,30","500 000,00","500 000,00","96,55","United States","-","7,40","30.Sept.2036","5,75","USD","14.Sept.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","480 990,73","0,00","480 990,73","500 000,00","500 000,00","95,49","United States","-","7,43","01.Sept.2036","5,40","USD","20.Aug.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","421 697,93","0,00","421 697,93","670 000,00","670 000,00","62,59","United States","-","10,50","01.Mar.2042","3,50","USD","12.Oct.2021"
"AMD","XILINX INC","Other","Fixed Income","317 262,49","0,00","317 262,49","350 000,00","350 000,00","89,81","United States","-","3,39","01.Jun.2030","2,38","USD","19.May.2020"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","305 915,17","0,00","305 915,17","315 000,00","315 000,00","95,42","United States","-","3,60","15.Nov.2030","4,29","USD","25.Nov.2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","300 669,90","0,00","300 669,90","350 000,00","350 000,00","85,58","United States","-","4,47","15.Aug.2031","2,25","USD","12.Aug.2021"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","211 980,50","0,00","211 980,50","225 000,00","225 000,00","92,27","United States","-","6,98","15.Nov.2035","4,92","USD","25.Nov.2025"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","187 033,49","0,00","187 033,49","200 000,00","200 000,00","92,85","United States","-","6,69","15.Feb.2035","4,61","USD","12.Mar.2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","152 136,55","0,00","152 136,55","155 000,00","155 000,00","97,21","United States","-","3,20","01.Feb.2031","5,00","USD","16.Jul.2026"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","116 826,22","0,00","116 826,22","120 000,00","120 000,00","97,27","United States","-","5,69","01.Oct.2033","5,35","USD","25.Sept.2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","108 971,46","0,00","108 971,46","110 000,00","110 000,00","98,86","Netherlands","-","4,31","25.Sept.2031","5,34","USD","25.Sept.2026"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","73 971,97","0,00","73 971,97","75 000,00","75 000,00","96,48","United States","-","4,13","15.Oct.2031","6,55","USD","11.Jun.2026"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","70 560,41","0,00","70 560,41","80 000,00","80 000,00","87,47","United States","-","4,70","15.Jan.2032","3,15","USD","14.Jan.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","48 785,72","0,00","48 785,72","60 000,00","60 000,00","80,89","United States","-","4,85","01.Feb.2032","2,30","USD","04.Dec.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","48 231,57","0,00","48 231,57","75 000,00","75 000,00","63,08","United States","-","10,05","01.Jun.2041","3,50","USD","04.Mar.2021"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","48 647,67","0,00","48 647,67","50 000,00","50 000,00","96,47","United States","-","4,30","15.Nov.2031","6,20","USD","19.Aug.2026"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","804,16","0,00","804,16","8 054,00","8 054,00","9,98","Sweden","-","0,00","-","0,00","SEK","01.Jan.1990"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","0,00","5,55","Mexico","-","0,00","-","0,00","MXN","01.Jan.1990"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","33,86","0,00","33,86","28,00","28,00","120,11","Switzerland","-","0,00","-","0,00","CHF","01.Jan.1990"